$121 Billion is the total value of CITIGROUP INC's 16383 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,507,647,000 | +40.1% | 51,330,600 | +42.0% | 11.13% | +43.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,025,872,000 | -38.1% | 22,899,000 | -37.3% | 4.96% | -36.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,473,780,000 | +231.0% | 21,693,500 | +222.0% | 2.86% | +240.2% |
| IWM | Sell | ISHARES TRput | $2,919,554,000 | -8.1% | 19,212,900 | -7.8% | 2.40% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,953,383,000 | +22.0% | 7,423,076 | +23.8% | 1.61% | +25.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $1,760,104,000 | -1.7% | 13,992,400 | -3.4% | 1.45% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,514,923,000 | +34.3% | 9,969,354 | +34.8% | 1.25% | +38.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,182,388,000 | -52.5% | 9,399,700 | -53.3% | 0.97% | -51.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,157,146,000 | +59.1% | 6,304,600 | +49.5% | 0.95% | +63.5% |
| AABA | Buy | ALTABA INC | $1,048,570,000 | +59.8% | 14,162,214 | +50.7% | 0.86% | +64.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $971,141,000 | -0.2% | 6,064,700 | -2.9% | 0.80% | +2.6% |
| EFA | Sell | ISHARES TRcall | $723,661,000 | -2.2% | 10,385,500 | -1.4% | 0.60% | +0.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $718,975,000 | +299.7% | 4,489,943 | +288.8% | 0.59% | +311.1% |
| EEM | Sell | ISHARES TRput | $713,491,000 | -7.1% | 14,778,200 | -9.3% | 0.59% | -4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $696,049,000 | +35.7% | 13,778,482 | +41.5% | 0.57% | +39.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $688,924,000 | +71.9% | 13,090,726 | +85.8% | 0.57% | +76.6% |
| EEM | Buy | ISHARES TRcall | $664,603,000 | +38.1% | 13,765,600 | +34.8% | 0.55% | +41.7% |
| AMZN | Sell | AMAZON COM INCput | $651,448,000 | +18.6% | 450,100 | -4.2% | 0.54% | +22.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $650,869,000 | +67.6% | 8,759,053 | +70.7% | 0.54% | +72.3% |
| AMZN | Sell | AMAZON COM INCcall | $648,263,000 | +5.9% | 447,900 | -14.4% | 0.53% | +8.8% |
| FB | Buy | FACEBOOK INCcall | $642,931,000 | -7.6% | 4,023,600 | +2.0% | 0.53% | -5.0% |
| AAPL | Buy | APPLE INC | $598,972,000 | +3.1% | 3,569,982 | +4.0% | 0.49% | +5.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $593,304,000 | +11.8% | 10,016,961 | -3.5% | 0.49% | +15.1% |
| AMZN | Sell | AMAZON COM INC | $576,317,000 | +8.2% | 398,191 | -12.6% | 0.48% | +11.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $569,522,000 | +6.5% | 6,488,233 | +3.0% | 0.47% | +9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $522,171,000 | +19.0% | 2,845,000 | +11.8% | 0.43% | +22.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $520,076,000 | +88.6% | 23,661,365 | +99.4% | 0.43% | +93.7% |
| HD | Buy | HOME DEPOT INC | $501,885,000 | +20.4% | 2,815,782 | +28.0% | 0.41% | +23.7% |
| AAPL | Sell | APPLE INCcall | $472,721,000 | -26.9% | 2,817,500 | -26.3% | 0.39% | -25.0% |
| FB | Buy | FACEBOOK INCcl a | $466,418,000 | +54.4% | 2,918,949 | +70.5% | 0.38% | +58.7% |
| V | Buy | VISA INC | $458,154,000 | +157.1% | 3,830,079 | +145.1% | 0.38% | +163.6% |
| FB | Buy | FACEBOOK INCput | $456,552,000 | +44.5% | 2,857,200 | +59.6% | 0.38% | +48.6% |
| EFA | Sell | ISHARES TRput | $440,858,000 | -35.9% | 6,326,900 | -35.3% | 0.36% | -34.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $440,441,000 | -19.0% | 30,995,142 | -1.6% | 0.36% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $437,269,000 | +41.1% | 3,976,252 | +37.3% | 0.36% | +45.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $417,508,000 | +2.7% | 6,192,031 | +10.1% | 0.34% | +5.5% |
| GOOG | Buy | ALPHABET INCcall | $417,772,000 | +77.5% | 404,900 | +80.0% | 0.34% | +82.0% |
| GOOG | Buy | ALPHABET INCput | $414,470,000 | +38.6% | 401,700 | +40.6% | 0.34% | +42.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $407,755,000 | +1.8% | 9,214,802 | +3.2% | 0.34% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $399,658,000 | -24.8% | 1,506,956 | -23.7% | 0.33% | -22.8% |
| VOO | Sell | VANGUARD INDEX FDS | $398,549,000 | -8.9% | 1,646,356 | -7.7% | 0.33% | -6.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $398,532,000 | -6.1% | 12,396,024 | -0.3% | 0.33% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $391,291,000 | -16.5% | 3,448,101 | -13.8% | 0.32% | -14.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $386,097,000 | +4.6% | 5,114,942 | +12.2% | 0.32% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $379,403,000 | +30.8% | 4,156,918 | +22.6% | 0.31% | +34.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $371,157,000 | +22.1% | 3,094,310 | +26.5% | 0.31% | +25.4% |
| HYG | Sell | ISHARES TRput | $361,007,000 | -47.1% | 4,215,400 | -46.1% | 0.30% | -45.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $352,591,000 | +162.7% | 1,464,100 | +169.9% | 0.29% | +168.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $343,170,000 | +22.7% | 330,881 | +24.6% | 0.28% | +26.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $337,728,000 | -6.0% | 2,886,576 | -6.0% | 0.28% | -3.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $321,431,000 | -35.8% | 19,816,953 | -29.1% | 0.26% | -34.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $321,336,000 | +142.2% | 311,435 | +145.6% | 0.26% | +150.0% |
| IWM | Sell | ISHARES TRcall | $320,267,000 | -49.5% | 2,107,600 | -49.3% | 0.26% | -48.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $314,107,000 | +51.5% | 1,304,300 | +55.6% | 0.26% | +56.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $313,757,000 | -4.2% | 2,312,136 | -3.1% | 0.26% | -1.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $312,022,000 | -20.1% | 5,470,214 | -25.8% | 0.26% | -17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $307,933,000 | +20.9% | 11,177,389 | +22.5% | 0.25% | +24.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $303,482,000 | +17.6% | 8,613,472 | +24.1% | 0.25% | +20.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $292,915,000 | +9.1% | 2,153,494 | +8.1% | 0.24% | +12.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $289,134,000 | -16.2% | 3,558,860 | -14.8% | 0.24% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $288,204,000 | -6.5% | 6,719,607 | -16.5% | 0.24% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $275,340,000 | +37.0% | 3,690,384 | +53.6% | 0.23% | +41.0% |
| BA | Buy | BOEING COcall | $273,813,000 | +46.8% | 835,100 | +32.1% | 0.23% | +51.7% |
| FXI | Buy | ISHARES TRcall | $264,175,000 | +99.6% | 5,592,200 | +95.1% | 0.22% | +105.7% |
| BA | Buy | BOEING COput | $261,485,000 | +31.0% | 797,500 | +17.8% | 0.22% | +34.4% |
| NFLX | Sell | NETFLIX INCcall | $257,693,000 | +43.3% | 872,500 | -6.9% | 0.21% | +47.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $257,352,000 | -9.8% | 9,341,400 | -8.6% | 0.21% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,723,000 | +7.6% | 5,485,789 | +5.2% | 0.21% | +10.4% |
| AER | Sell | AERCAP HOLDINGS NV | $254,493,000 | -20.1% | 5,017,615 | -17.1% | 0.21% | -17.6% |
| INTC | Buy | INTEL CORP | $252,087,000 | +31.0% | 4,840,373 | +16.1% | 0.21% | +35.1% |
| BAC | Buy | BANK AMER CORPcall | $250,387,000 | +16.5% | 8,349,000 | +14.7% | 0.21% | +19.8% |
| BAC | Sell | BANK AMER CORPput | $245,941,000 | -5.3% | 8,200,800 | -6.7% | 0.20% | -2.4% |
| IYR | Buy | ISHARES TRput | $246,554,000 | +66.0% | 3,266,300 | +78.2% | 0.20% | +70.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $246,349,000 | +0.1% | 1,151,156 | +3.2% | 0.20% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $243,892,000 | -13.5% | 2,217,800 | -15.8% | 0.20% | -11.1% |
| AAPL | Sell | APPLE INCput | $232,896,000 | -62.1% | 1,388,100 | -61.8% | 0.19% | -61.0% |
| NFLX | Sell | NETFLIX INCput | $233,326,000 | +26.9% | 790,000 | -17.5% | 0.19% | +30.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $232,789,000 | +28.1% | 8,449,800 | +29.8% | 0.19% | +31.5% |
| CVX | Sell | CHEVRON CORP NEW | $229,859,000 | -9.3% | 2,015,594 | -0.5% | 0.19% | -6.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $227,980,000 | +129.9% | 2,020,741 | +136.6% | 0.19% | +138.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $226,290,000 | +6.0% | 2,120,012 | +6.0% | 0.19% | +8.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $219,370,000 | -24.9% | 2,103,670 | -29.6% | 0.18% | -22.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $218,825,000 | +12.0% | 2,736,688 | +14.2% | 0.18% | +14.6% |
| VXX | Buy | BARCLAYS BK PLCcall | $214,260,000 | +342.6% | 4,457,050 | +157.1% | 0.18% | +351.3% |
| HHC | Buy | HOWARD HUGHES CORP | $210,565,000 | +6.0% | 1,513,442 | +0.0% | 0.17% | +8.8% |
| KKR | Buy | KKR & CO L P DEL | $207,458,000 | +2.3% | 10,219,613 | +6.2% | 0.17% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $207,873,000 | -13.9% | 2,621,984 | -0.2% | 0.17% | -11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $206,369,000 | -14.4% | 819,382 | -13.5% | 0.17% | -11.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $205,984,000 | +1.1% | 3,003,997 | -1.9% | 0.17% | +4.3% |
| INTC | Buy | INTEL CORPcall | $205,565,000 | +17.4% | 3,947,100 | +4.1% | 0.17% | +20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $199,862,000 | +109.0% | 1,088,938 | +96.3% | 0.16% | +114.3% |
| QCOM | Buy | QUALCOMM INC | $199,134,000 | +406.3% | 3,593,839 | +485.1% | 0.16% | +412.5% |
| MSFT | Sell | MICROSOFT CORPput | $197,426,000 | -14.7% | 2,163,100 | -20.0% | 0.16% | -12.4% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $196,270,000 | +29.8% | 2,641,300 | +32.1% | 0.16% | +33.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $195,752,000 | -41.0% | 5,728,756 | -30.9% | 0.16% | -39.5% |
| ADBE | Buy | ADOBE SYS INCcall | $192,117,000 | +163.3% | 889,100 | +113.5% | 0.16% | +172.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $190,201,000 | -5.6% | 3,977,436 | +4.5% | 0.16% | -3.1% |
| GDX | Buy | VANECK VECTORS ETF TRput | $184,149,000 | -2.0% | 8,378,000 | +3.6% | 0.15% | +0.7% |
| MO | Sell | ALTRIA GROUP INC | $184,914,000 | -25.7% | 2,967,159 | -14.9% | 0.15% | -24.0% |
| BAC | Buy | BANK AMER CORP | $184,995,000 | +21.1% | 6,168,562 | +19.2% | 0.15% | +24.6% |
| BA | Buy | BOEING CO | $182,999,000 | +20.6% | 558,127 | +8.5% | 0.15% | +23.8% |
| WFC | Sell | WELLS FARGO CO NEW | $183,518,000 | -19.3% | 3,501,580 | -6.6% | 0.15% | -17.0% |
| UNP | Sell | UNION PAC CORP | $179,557,000 | -31.4% | 1,335,699 | -31.6% | 0.15% | -29.5% |
| NVDA | Sell | NVIDIA CORPcall | $178,047,000 | +3.1% | 768,800 | -13.9% | 0.15% | +6.5% |
| F | Buy | FORD MTR CO DEL | $176,886,000 | +112.5% | 15,964,518 | +139.6% | 0.15% | +117.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $174,464,000 | -15.0% | 874,592 | -15.5% | 0.14% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $173,208,000 | -35.8% | 12,849,219 | -16.9% | 0.14% | -33.8% |
| AMGN | Buy | AMGEN INC | $171,722,000 | +30.8% | 1,007,282 | +33.5% | 0.14% | +34.3% |
| GOOGL | Buy | ALPHABET INCput | $169,884,000 | +0.2% | 163,800 | +1.7% | 0.14% | +2.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $169,901,000 | +58.9% | 1,447,324 | +64.5% | 0.14% | +62.8% |
| DE | Buy | DEERE & CO | $167,670,000 | +18.0% | 1,079,518 | +18.9% | 0.14% | +21.1% |
| VXX | Buy | BARCLAYS BK PLCput | $165,969,000 | +108.4% | 3,452,500 | +21.0% | 0.14% | +114.1% |
| HYG | Sell | ISHARES TRcall | $165,491,000 | -40.5% | 1,932,400 | -39.3% | 0.14% | -39.0% |
| HON | Buy | HONEYWELL INTL INC | $163,355,000 | +8.4% | 1,130,402 | +15.0% | 0.14% | +11.6% |
| TSLA | Sell | TESLA INCput | $163,350,000 | -18.4% | 613,800 | -4.5% | 0.14% | -15.6% |
| MCD | Buy | MCDONALDS CORP | $162,473,000 | +3.3% | 1,038,955 | +13.7% | 0.13% | +6.3% |
| KO | Buy | COCA COLA CO | $161,017,000 | -3.8% | 3,707,500 | +1.7% | 0.13% | -0.7% |
| JD | Sell | JD COM INCput | $160,154,000 | -6.2% | 3,955,400 | -4.0% | 0.13% | -3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $159,861,000 | -3.3% | 2,737,334 | -5.8% | 0.13% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $160,311,000 | +8.1% | 850,773 | +6.8% | 0.13% | +10.9% |
| MON | Buy | MONSANTO CO NEW | $159,427,000 | +104.9% | 1,366,243 | +105.0% | 0.13% | +111.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $157,126,000 | -0.2% | 1,024,090 | -0.2% | 0.13% | +2.4% |
| LUMN | Buy | CENTURYLINK INC | $155,046,000 | +51.3% | 9,436,766 | +53.6% | 0.13% | +56.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $154,630,000 | -10.9% | 1,206,632 | -2.8% | 0.13% | -8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $151,640,000 | +16.2% | 1,525,542 | +23.5% | 0.12% | +19.0% |
| RTN | Sell | RAYTHEON CO | $150,387,000 | +12.2% | 696,812 | -2.4% | 0.12% | +15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $150,373,000 | +2.9% | 1,994,609 | -2.2% | 0.12% | +6.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $149,241,000 | -52.3% | 2,621,280 | -49.2% | 0.12% | -51.0% |
| SLB | Buy | SCHLUMBERGER LTD | $149,355,000 | +37.3% | 2,305,560 | +42.8% | 0.12% | +41.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $148,431,000 | +63.0% | 616,344 | +67.4% | 0.12% | +67.1% |
| SMH | Buy | VANECK VECTORS ETF TRput | $147,921,000 | +265.8% | 1,418,500 | +243.1% | 0.12% | +281.2% |
| NVDA | Sell | NVIDIA CORPput | $147,384,000 | -32.0% | 636,400 | -43.2% | 0.12% | -30.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $147,346,000 | +139.2% | 713,676 | +120.0% | 0.12% | +146.9% |
| V | Sell | VISA INCcall | $143,867,000 | -23.2% | 1,202,700 | -26.8% | 0.12% | -20.7% |
| MRK | Buy | MERCK & CO INC | $142,686,000 | +1.9% | 2,619,549 | +5.3% | 0.12% | +5.4% |
| DIVC | CITIGROUP INC NEWhow strat div | $141,226,000 | -0.5% | 3,975,951 | 0.0% | 0.12% | +1.8% | |
| TWX | Buy | TIME WARNER INC | $140,831,000 | +40.9% | 1,489,006 | +36.3% | 0.12% | +45.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $140,826,000 | -13.3% | 10,115,000 | +18.6% | 0.12% | -10.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $139,250,000 | -30.5% | 10,637,899 | -36.3% | 0.12% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $139,836,000 | -20.2% | 2,668,100 | -7.6% | 0.12% | -17.9% |
| PEP | Buy | PEPSICO INC | $140,126,000 | +32.3% | 1,283,792 | +45.3% | 0.12% | +35.3% |
| T | Sell | AT&T INCcall | $139,370,000 | -39.0% | 3,909,400 | -33.5% | 0.12% | -37.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $136,900,000 | -60.2% | 2,835,512 | -61.2% | 0.11% | -59.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $137,227,000 | +3.5% | 2,359,886 | +5.3% | 0.11% | +6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $137,383,000 | +47.9% | 332,782 | +30.8% | 0.11% | +52.7% |
| DIS | Buy | DISNEY WALT CO | $133,417,000 | +19.9% | 1,328,328 | +28.4% | 0.11% | +23.6% |
| ZTS | Buy | ZOETIS INCcl a | $133,278,000 | +126.2% | 1,595,953 | +95.1% | 0.11% | +134.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $129,365,000 | +2.1% | 1,918,600 | +9.4% | 0.11% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $129,379,000 | +7.0% | 1,612,791 | +7.7% | 0.11% | +10.3% |
| DE | Buy | DEERE & COcall | $129,552,000 | +48.1% | 834,100 | +49.2% | 0.11% | +52.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $128,006,000 | -20.0% | 1,164,000 | -22.2% | 0.10% | -18.0% |
| PFE | Sell | PFIZER INC | $126,487,000 | -40.2% | 3,564,033 | -39.0% | 0.10% | -38.8% |
| TSLA | Buy | TESLA INC | $126,793,000 | -7.6% | 476,429 | +8.1% | 0.10% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $125,310,000 | +16.0% | 1,197,300 | +32.0% | 0.10% | +18.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $125,275,000 | -50.8% | 2,064,527 | -51.4% | 0.10% | -49.5% |
| T | Sell | AT&T INC | $124,567,000 | -42.4% | 3,494,159 | -37.2% | 0.10% | -40.5% |
| GOOGL | Sell | ALPHABET INCcall | $124,042,000 | -28.1% | 119,600 | -27.0% | 0.10% | -26.1% |
| MS | Buy | MORGAN STANLEYput | $124,409,000 | +15.5% | 2,305,600 | +12.3% | 0.10% | +18.6% |
| MSFT | Sell | MICROSOFT CORPcall | $124,027,000 | -30.8% | 1,358,900 | -35.2% | 0.10% | -29.2% |
| EMB | Buy | ISHARES TRput | $124,203,000 | +104.2% | 1,100,900 | +110.2% | 0.10% | +108.2% |
| TLT | Buy | ISHARES TRcall | $123,960,000 | +2.7% | 1,016,900 | +6.8% | 0.10% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $124,391,000 | +6.2% | 1,966,619 | +2.9% | 0.10% | +8.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $122,509,000 | +4.1% | 1,410,660 | +0.2% | 0.10% | +7.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $122,160,000 | +33.0% | 2,585,935 | +30.0% | 0.10% | +36.5% |
| FXI | Sell | ISHARES TRput | $122,403,000 | -7.3% | 2,591,100 | -9.4% | 0.10% | -4.7% |
| GM | Buy | GENERAL MTRS CO | $119,893,000 | +46.7% | 3,299,176 | +65.5% | 0.10% | +52.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $119,354,000 | -16.0% | 777,900 | -16.0% | 0.10% | -14.0% |
| TCO | Buy | TAUBMAN CTRS INC | $119,313,000 | -13.0% | 2,096,512 | +0.0% | 0.10% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $112,338,000 | -5.8% | 1,776,100 | -8.7% | 0.09% | -3.1% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $113,244,000 | -28.9% | 5,152,100 | -24.8% | 0.09% | -27.3% |
| EWZ | Buy | ISHARES INCput | $113,290,000 | +16.4% | 2,524,300 | +5.0% | 0.09% | +19.2% |
| WRB | Sell | W R BERKLEY CORPORATION | $113,444,000 | +0.4% | 1,560,433 | -1.1% | 0.09% | +2.2% |
| NVDA | Buy | NVIDIA CORP | $112,008,000 | +152.4% | 483,652 | +110.9% | 0.09% | +155.6% |
| GM | Sell | GENERAL MTRS COcall | $110,561,000 | -52.5% | 3,042,400 | -46.4% | 0.09% | -51.1% |
| UBS | Buy | UBS GROUP AG | $110,942,000 | +52.7% | 6,325,595 | +59.6% | 0.09% | +56.9% |
| HD | Sell | HOME DEPOT INCput | $110,812,000 | -33.2% | 621,700 | -29.0% | 0.09% | -31.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $109,598,000 | -47.9% | 2,102,000 | -58.9% | 0.09% | -46.7% |
| DWDP | Buy | DOWDUPONT INC | $107,376,000 | +32.4% | 1,685,374 | +48.0% | 0.09% | +35.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $107,356,000 | -18.6% | 731,371 | -17.6% | 0.09% | -17.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $106,762,000 | +247.4% | 1,767,500 | +238.5% | 0.09% | +252.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $106,154,000 | -27.9% | 781,809 | -23.1% | 0.09% | -26.3% |
| MELI | Buy | MERCADOLIBRE INC | $104,073,000 | +850.1% | 292,019 | +738.8% | 0.09% | +855.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $104,379,000 | +27.7% | 1,399,000 | +43.2% | 0.09% | +32.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $103,486,000 | +11.4% | 4,227,406 | +20.6% | 0.08% | +14.9% |
| ABBV | Buy | ABBVIE INC | $102,700,000 | +12.6% | 1,085,049 | +15.1% | 0.08% | +16.4% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $101,397,000 | +168.2% | 1,093,000 | +165.7% | 0.08% | +180.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $102,433,000 | -16.7% | 513,500 | -17.3% | 0.08% | -15.2% |
| ORCL | Sell | ORACLE CORP | $101,415,000 | -40.1% | 2,216,688 | -38.1% | 0.08% | -38.2% |
| KRE | Buy | SPDR SERIES TRUSTcall | $101,519,000 | +88.3% | 1,680,700 | +83.5% | 0.08% | +95.3% |
| BLK | Buy | BLACKROCK INC | $101,392,000 | +38.5% | 187,166 | +31.3% | 0.08% | +42.4% |
| ADBE | Buy | ADOBE SYS INC | $100,954,000 | +70.8% | 467,205 | +38.5% | 0.08% | +76.6% |
| CAT | Sell | CATERPILLAR INC DELput | $100,705,000 | -38.2% | 683,300 | -33.9% | 0.08% | -36.6% |
| INTC | Sell | INTEL CORPput | $100,603,000 | -11.3% | 1,931,700 | -21.4% | 0.08% | -8.8% |
| WP | New | WORLDPAY INCcl a | $101,188,000 | – | 1,230,392 | +100.0% | 0.08% | – |
| DB | Buy | DEUTSCHE BANK AGput | $100,602,000 | -21.1% | 7,225,900 | +8.0% | 0.08% | -18.6% |
| TLT | Sell | ISHARES TRput | $100,909,000 | -69.1% | 827,800 | -67.9% | 0.08% | -68.3% |
| AMAT | Buy | APPLIED MATLS INC | $99,711,000 | +39.4% | 1,793,039 | +28.1% | 0.08% | +43.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $99,297,000 | +3.5% | 1,308,767 | +0.4% | 0.08% | +6.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $98,646,000 | -10.1% | 639,103 | +0.1% | 0.08% | -8.0% |
| MMM | Buy | 3M CO | $98,038,000 | +3.4% | 446,600 | +10.9% | 0.08% | +6.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $98,282,000 | +0.9% | 5,974,558 | +9.7% | 0.08% | +3.8% |
| MCD | Buy | MCDONALDS CORPput | $98,628,000 | +31.7% | 630,700 | +45.0% | 0.08% | +35.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $98,657,000 | +147.2% | 541,000 | +128.6% | 0.08% | +153.1% |
| CSCO | Buy | CISCO SYS INCput | $97,022,000 | +21.9% | 2,262,100 | +8.8% | 0.08% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $96,605,000 | +16.1% | 1,281,400 | +10.3% | 0.08% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $96,538,000 | +20.6% | 383,300 | +22.0% | 0.08% | +25.0% |
| EWZ | Buy | ISHARES INCcall | $97,511,000 | +170.1% | 2,172,700 | +143.4% | 0.08% | +175.9% |
| BKNG | New | BOOKING HLDGS INCput | $97,154,000 | – | 46,700 | +100.0% | 0.08% | – |
| MPLX | Buy | MPLX LP | $96,607,000 | +386.0% | 2,923,945 | +421.8% | 0.08% | +400.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $96,166,000 | +2.4% | 275,453 | -10.0% | 0.08% | +5.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $94,726,000 | +17.3% | 3,198,048 | +32.5% | 0.08% | +20.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $94,488,000 | +44.6% | 1,564,284 | +40.8% | 0.08% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $94,043,000 | +108.1% | 905,201 | +109.2% | 0.08% | +113.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $93,408,000 | +20.7% | 1,791,500 | -4.8% | 0.08% | +24.2% |
| WMT | Sell | WALMART INC | $94,061,000 | -26.5% | 1,057,223 | -18.4% | 0.08% | -25.2% |
| SBUX | Buy | STARBUCKS CORP | $90,609,000 | +20.8% | 1,565,173 | +19.8% | 0.08% | +25.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $90,634,000 | -25.6% | 1,202,200 | -29.3% | 0.08% | -23.5% |
| TSLA | Sell | TESLA INCcall | $90,737,000 | -47.5% | 340,949 | -38.6% | 0.08% | -46.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $91,536,000 | -47.3% | 6,574,665 | -27.8% | 0.08% | -46.0% |
| AGN | Buy | ALLERGAN PLCcall | $89,497,000 | +83.3% | 531,800 | +78.2% | 0.07% | +89.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $90,325,000 | +36.0% | 452,800 | +35.2% | 0.07% | +39.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $90,359,000 | +55.1% | 705,100 | +69.0% | 0.07% | +57.4% |
| BKNG | New | BOOKING HLDGS INC | $89,328,000 | – | 42,939 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $89,259,000 | -58.2% | 1,280,984 | -57.8% | 0.07% | -56.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $90,078,000 | +0.3% | 587,100 | +0.3% | 0.07% | +2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $90,431,000 | -17.0% | 890,507 | -17.0% | 0.07% | -14.9% |
| UBS | Buy | UBS GROUP AGput | $88,033,000 | +24.3% | 5,019,400 | +29.9% | 0.07% | +28.1% |
| CELG | Buy | CELGENE CORP | $89,199,000 | +5.6% | 999,871 | +23.5% | 0.07% | +7.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $88,593,000 | +26.3% | 1,167,700 | +22.6% | 0.07% | +30.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $87,379,000 | +126.0% | 2,149,413 | +146.1% | 0.07% | +132.3% |
| HES | Buy | HESS CORP | $86,874,000 | +65.7% | 1,716,217 | +55.4% | 0.07% | +71.4% |
| CVS | Sell | CVS HEALTH CORP | $87,372,000 | -33.3% | 1,404,466 | -22.3% | 0.07% | -31.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $87,777,000 | +90.0% | 1,090,391 | +67.6% | 0.07% | +94.6% |
| CRM | Buy | SALESFORCE COM INCput | $87,388,000 | +15.2% | 751,400 | +1.2% | 0.07% | +18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $85,714,000 | +155.3% | 818,977 | +190.7% | 0.07% | +163.0% |
| LLY | Buy | LILLY ELI & CO | $86,185,000 | -3.7% | 1,113,928 | +5.1% | 0.07% | -1.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $85,576,000 | -0.9% | 750,400 | +8.8% | 0.07% | +1.4% |
| AET | Sell | AETNA INC NEW | $84,527,000 | -11.9% | 500,156 | -6.0% | 0.07% | -9.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $85,545,000 | +47.5% | 469,100 | +36.4% | 0.07% | +52.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $85,217,000 | +111.3% | 1,634,368 | +66.7% | 0.07% | +118.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $84,105,000 | -48.5% | 1,285,103 | -49.7% | 0.07% | -47.3% |
| ADBE | Sell | ADOBE SYS INCput | $83,969,000 | +21.4% | 388,600 | -1.5% | 0.07% | +25.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $83,277,000 | +56.3% | 543,580 | +73.1% | 0.07% | +60.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $82,438,000 | +24.5% | 437,500 | +22.9% | 0.07% | +28.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $82,825,000 | +38.4% | 892,800 | +37.2% | 0.07% | +41.7% |
| LRCX | Buy | LAM RESEARCH CORP | $82,498,000 | +260.9% | 406,073 | +226.9% | 0.07% | +277.8% |
| DHR | Buy | DANAHER CORP DEL | $82,258,000 | +20.8% | 840,130 | +14.5% | 0.07% | +23.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $82,477,000 | -0.6% | 2,413,700 | +16.5% | 0.07% | +1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $83,061,000 | -16.0% | 201,200 | -25.8% | 0.07% | -13.9% |
| AVGO | Buy | BROADCOM LTD | $82,070,000 | +172.7% | 348,270 | +197.3% | 0.07% | +183.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $81,694,000 | +152.4% | 3,286,158 | +209.5% | 0.07% | +157.7% |
| CELG | Buy | CELGENE CORPput | $80,806,000 | +56.9% | 905,800 | +83.6% | 0.07% | +63.4% |
| NFLX | Sell | NETFLIX INC | $81,851,000 | -48.1% | 277,135 | -66.3% | 0.07% | -46.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $81,129,000 | +1.2% | 1,807,694 | -8.8% | 0.07% | +4.7% |
| FDX | Buy | FEDEX CORPput | $79,716,000 | +90.0% | 332,000 | +97.5% | 0.07% | +94.1% |
| HUM | Buy | HUMANA INC | $80,704,000 | +43.7% | 300,206 | +32.6% | 0.07% | +46.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $79,777,000 | +14.7% | 1,029,788 | +24.5% | 0.07% | +17.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $79,553,000 | +251.0% | 672,009 | +187.8% | 0.07% | +266.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $79,828,000 | -15.5% | 1,466,900 | -7.5% | 0.07% | -13.2% |
| MCD | Buy | MCDONALDS CORPcall | $80,364,000 | +73.6% | 513,900 | +91.0% | 0.07% | +78.4% |
| DIS | Sell | DISNEY WALT COcall | $79,880,000 | -34.5% | 795,300 | -29.9% | 0.07% | -32.7% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $78,784,000 | -34.7% | 777,500 | -36.4% | 0.06% | -33.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $79,207,000 | -12.3% | 1,049,814 | -12.9% | 0.06% | -9.7% |
| CVX | Sell | CHEVRON CORP NEWput | $78,163,000 | -10.8% | 685,400 | -2.0% | 0.06% | -8.6% |
| BIIB | Buy | BIOGEN INC | $77,160,000 | +2.8% | 281,790 | +19.6% | 0.06% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $77,538,000 | -15.7% | 616,253 | -14.5% | 0.06% | -13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $76,075,000 | +18.0% | 1,171,104 | +33.8% | 0.06% | +21.2% |
| TWX | Sell | TIME WARNER INCcall | $76,913,000 | -27.2% | 813,200 | -29.6% | 0.06% | -25.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $76,199,000 | +606.8% | 1,390,229 | +622.2% | 0.06% | +600.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $75,713,000 | -7.8% | 545,249 | -9.9% | 0.06% | -6.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $75,673,000 | +2719.4% | 826,580 | +2714.4% | 0.06% | +3000.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $74,966,000 | -14.6% | 219,500 | -13.7% | 0.06% | -11.4% |
| PSX | Buy | PHILLIPS 66 | $74,159,000 | +2.6% | 773,142 | +8.2% | 0.06% | +5.2% |
| TJX | Buy | TJX COS INC NEW | $74,283,000 | +17.9% | 910,785 | +10.5% | 0.06% | +22.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $74,249,000 | +3.4% | 217,400 | +4.6% | 0.06% | +5.2% |
| FDX | Buy | FEDEX CORP | $74,110,000 | +15.3% | 308,647 | +19.8% | 0.06% | +17.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $74,160,000 | -17.9% | 1,415,000 | -4.9% | 0.06% | -15.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $74,553,000 | +113.6% | 403,242 | +100.4% | 0.06% | +117.9% |
| TIP | Sell | ISHARES TRtips bd etf | $72,331,000 | -69.6% | 639,810 | -69.3% | 0.06% | -68.6% |
| XOM | Sell | EXXON MOBIL CORPput | $73,080,000 | -44.8% | 979,500 | -38.1% | 0.06% | -43.4% |
| NEE | Sell | NEXTERA ENERGY INC | $73,268,000 | -18.0% | 448,589 | -21.5% | 0.06% | -16.7% |
| DIS | Sell | DISNEY WALT COput | $72,448,000 | -42.4% | 721,300 | -38.3% | 0.06% | -40.6% |
| C | Sell | CITIGROUP INC | $73,284,000 | -25.1% | 1,085,675 | -17.4% | 0.06% | -23.1% |
| AVGO | Sell | BROADCOM LTDput | $71,638,000 | -16.7% | 304,000 | -9.1% | 0.06% | -14.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $71,036,000 | -19.5% | 648,087 | -18.4% | 0.06% | -16.9% |
| MS | Buy | MORGAN STANLEY | $71,102,000 | +60.3% | 1,317,693 | +55.9% | 0.06% | +63.9% |
| CRM | Buy | SALESFORCE COM INC | $71,502,000 | +162.7% | 614,802 | +130.9% | 0.06% | +168.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $71,748,000 | -40.5% | 1,619,218 | -39.3% | 0.06% | -39.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $71,650,000 | -50.3% | 836,635 | -49.3% | 0.06% | -49.1% |
| MRK | Buy | MERCK & CO INCcall | $71,290,000 | +32.4% | 1,308,800 | +36.8% | 0.06% | +37.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $70,968,000 | +121.0% | 582,184 | +130.0% | 0.06% | +123.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $70,416,000 | +238.0% | 315,497 | +254.6% | 0.06% | +241.2% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $70,099,000 | -60.9% | 1,071,100 | -61.8% | 0.06% | -59.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $70,897,000 | +25.9% | 760,044 | +34.1% | 0.06% | +28.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $70,014,000 | +305.1% | 1,149,090 | +274.4% | 0.06% | +314.3% |
| BIIB | Buy | BIOGEN INCput | $70,344,000 | -1.2% | 256,900 | +15.0% | 0.06% | +1.8% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $69,753,000 | +136.1% | 668,900 | +121.5% | 0.06% | +137.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,350,000 | +28.1% | 451,797 | +27.8% | 0.06% | +32.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $68,894,000 | +28.6% | 742,625 | +27.4% | 0.06% | +32.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $68,632,000 | +50.6% | 272,500 | +52.3% | 0.06% | +54.1% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $68,044,000 | -37.4% | 2,849,843 | -31.7% | 0.06% | -35.6% |
| OA | Buy | ORBITAL ATK INC | $67,589,000 | +7.1% | 509,676 | +6.2% | 0.06% | +9.8% |
| ANDV | Sell | ANDEAVOR | $68,020,000 | -16.0% | 676,407 | -4.4% | 0.06% | -13.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $68,279,000 | +287.8% | 1,600,131 | +337.0% | 0.06% | +300.0% |
| ORCL | Buy | ORACLE CORPput | $66,488,000 | +6.3% | 1,453,300 | +9.8% | 0.06% | +10.0% |
| V | Sell | VISA INCput | $66,904,000 | -37.7% | 559,300 | -40.6% | 0.06% | -36.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,300,000 | -9.4% | 370,760 | -27.7% | 0.06% | -8.3% |
| HES | Buy | HESS CORPcall | $65,042,000 | +191.0% | 1,284,900 | +172.9% | 0.05% | +200.0% |
| INTU | Sell | INTUIT | $65,125,000 | +3.0% | 375,685 | -6.2% | 0.05% | +5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $64,973,000 | -18.6% | 664,475 | -8.6% | 0.05% | -15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $65,726,000 | -10.2% | 1,207,748 | -1.7% | 0.05% | -8.5% |
| HD | Sell | HOME DEPOT INCcall | $64,380,000 | -38.0% | 361,200 | -34.0% | 0.05% | -36.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $64,342,000 | +8.0% | 190,400 | +2.6% | 0.05% | +10.4% |
| EA | Sell | ELECTRONIC ARTS INCcall | $64,730,000 | -50.1% | 533,900 | -56.8% | 0.05% | -49.0% |
| HAL | Sell | HALLIBURTON COput | $64,214,000 | -7.2% | 1,368,000 | -3.4% | 0.05% | -3.6% |
| APC | Sell | ANADARKO PETE CORP | $64,152,000 | +1.6% | 1,061,940 | -9.8% | 0.05% | +3.9% |
| WDAY | Sell | WORKDAY INCcl a | $64,741,000 | +22.5% | 509,339 | -2.0% | 0.05% | +26.2% |
| SBUX | Buy | STARBUCKS CORPcall | $62,868,000 | +12.9% | 1,086,000 | +12.0% | 0.05% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $63,485,000 | +13.5% | 495,400 | +23.8% | 0.05% | +15.6% |
| NKE | Sell | NIKE INCcl b | $62,857,000 | -13.4% | 946,059 | -18.5% | 0.05% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $63,384,000 | -18.9% | 853,000 | -17.4% | 0.05% | -17.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $63,523,000 | -25.0% | 1,004,300 | -27.3% | 0.05% | -23.5% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $63,159,000 | +4818.9% | 1,586,515 | +3953.1% | 0.05% | +5100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $61,859,000 | -48.0% | 761,400 | -47.1% | 0.05% | -46.3% |
| ANTM | Buy | ANTHEM INC | $62,174,000 | +102.0% | 282,994 | +106.9% | 0.05% | +104.0% |
| CELG | Sell | CELGENE CORPcall | $62,465,000 | -16.1% | 700,200 | -1.9% | 0.05% | -15.0% |
| MET | Buy | METLIFE INCcall | $60,603,000 | +14.9% | 1,320,600 | +26.6% | 0.05% | +19.0% |
| CSX | Buy | CSX CORP | $61,265,000 | +23.4% | 1,099,707 | +21.8% | 0.05% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $61,294,000 | +80.3% | 189,700 | +61.3% | 0.05% | +85.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,157,000 | -3.8% | 420,782 | -5.5% | 0.05% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $60,129,000 | -8.0% | 1,280,955 | -4.2% | 0.05% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,260,000 | +71.3% | 264,390 | +71.8% | 0.05% | +78.6% |
| BX | Sell | BLACKSTONE GROUP L P | $60,920,000 | -25.3% | 1,906,705 | -25.1% | 0.05% | -23.1% |
| WMT | Buy | WALMART INCput | $59,485,000 | -9.1% | 668,600 | +0.9% | 0.05% | -5.8% |
| NTES | Buy | NETEASE INCsponsored adr | $59,120,000 | +537.8% | 210,847 | +684.7% | 0.05% | +600.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $59,138,000 | -15.0% | 1,611,840 | -20.0% | 0.05% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $60,020,000 | +33.8% | 820,956 | +20.7% | 0.05% | +36.1% |
| PPG | Buy | PPG INDS INC | $58,989,000 | +61.7% | 528,565 | +69.3% | 0.05% | +69.0% |
| T | Sell | AT&T INCput | $59,471,000 | -75.7% | 1,668,200 | -73.5% | 0.05% | -75.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $59,000,000 | -72.6% | 582,252 | -73.3% | 0.05% | -71.5% |
| ABT | Sell | ABBOTT LABS | $58,723,000 | -16.6% | 980,011 | -20.5% | 0.05% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $58,294,000 | +35.2% | 272,400 | +39.3% | 0.05% | +37.1% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $57,938,000 | +22.2% | 2,250,000 | +12.5% | 0.05% | +26.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $58,514,000 | -38.0% | 816,332 | -34.8% | 0.05% | -36.8% |
| JD | Sell | JD COM INCcall | $56,966,000 | -25.8% | 1,406,900 | -24.1% | 0.05% | -24.2% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $57,522,000 | -6.1% | 1,057,000 | +2.8% | 0.05% | -4.1% |
| USB | Sell | US BANCORP DEL | $56,839,000 | -20.2% | 1,125,508 | -15.3% | 0.05% | -17.5% |
| DFS | Buy | DISCOVER FINL SVCS | $56,691,000 | -1.0% | 788,150 | +5.9% | 0.05% | +2.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $56,007,000 | -60.3% | 1,589,600 | -58.1% | 0.05% | -59.3% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $55,743,000 | +60.0% | 802,400 | +55.2% | 0.05% | +64.3% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $56,331,000 | +162.2% | 2,359,300 | +186.1% | 0.05% | +170.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $55,795,000 | -59.5% | 827,500 | -56.6% | 0.05% | -58.2% |
| PFE | Sell | PFIZER INCcall | $55,861,000 | -3.0% | 1,574,000 | -1.0% | 0.05% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $55,707,000 | -6.1% | 962,300 | -6.9% | 0.05% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $54,849,000 | +39.3% | 588,000 | +48.3% | 0.04% | +40.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,696,000 | +2.2% | 312,257 | -11.7% | 0.04% | +4.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,557,000 | +421.9% | 1,716,150 | +579.6% | 0.04% | +462.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $55,019,000 | +59.1% | 525,700 | +81.1% | 0.04% | +60.7% |
| TWX | Sell | TIME WARNER INCput | $54,932,000 | -11.9% | 580,800 | -14.8% | 0.04% | -10.0% |
| VER | Buy | VEREIT INC | $54,189,000 | +16.5% | 7,785,558 | +30.4% | 0.04% | +21.6% |
| ORCL | Buy | ORACLE CORPcall | $55,211,000 | +4.8% | 1,206,800 | +8.3% | 0.04% | +7.1% |
| F | Sell | FORD MTR CO DELcall | $54,099,000 | -33.3% | 4,882,600 | -24.8% | 0.04% | -30.8% |
| DE | Sell | DEERE & COput | $54,828,000 | -50.0% | 353,000 | -49.6% | 0.04% | -48.9% |
| WAT | Buy | WATERS CORP | $54,822,000 | +344.7% | 275,976 | +332.5% | 0.04% | +350.0% |
| PSA | Buy | PUBLIC STORAGE | $54,172,000 | +2.5% | 270,336 | +6.9% | 0.04% | +7.1% |
| INDA | Sell | ISHARES TRmsci india etf | $53,431,000 | -41.9% | 1,565,514 | -38.6% | 0.04% | -40.5% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $53,553,000 | +139.6% | 528,500 | +133.3% | 0.04% | +144.4% |
| BAX | Buy | BAXTER INTL INC | $53,970,000 | +41.0% | 829,791 | +40.2% | 0.04% | +41.9% |
| CRM | Buy | SALESFORCE COM INCcall | $52,917,000 | +26.3% | 455,000 | +11.1% | 0.04% | +29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $53,004,000 | -58.6% | 1,108,390 | -54.2% | 0.04% | -57.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $53,822,000 | -15.1% | 2,622,878 | -26.2% | 0.04% | -13.7% |
| CB | Sell | CHUBB LIMITED | $52,912,000 | -15.6% | 386,867 | -9.8% | 0.04% | -12.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $52,315,000 | -8.9% | 1,898,236 | -2.0% | 0.04% | -6.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $51,921,000 | -23.3% | 352,300 | -18.0% | 0.04% | -20.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $51,609,000 | +3581.1% | 931,395 | +3192.4% | 0.04% | +4200.0% |
| MSCC | Buy | MICROSEMI CORP | $52,152,000 | +5643.6% | 805,807 | +4490.2% | 0.04% | +4200.0% |
| URI | Buy | UNITED RENTALS INCput | $52,303,000 | +37.9% | 302,800 | +37.2% | 0.04% | +43.3% |
| ROST | Sell | ROSS STORES INC | $52,178,000 | -25.7% | 669,132 | -23.6% | 0.04% | -23.2% |
| ITB | Buy | ISHARES TRcall | $52,778,000 | +43.9% | 1,344,800 | +60.3% | 0.04% | +48.3% |
| EBAY | Buy | EBAY INC | $52,790,000 | +19.3% | 1,311,880 | +11.8% | 0.04% | +22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $52,502,000 | +25.4% | 237,671 | +15.5% | 0.04% | +26.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $51,167,000 | -18.1% | 781,541 | -9.1% | 0.04% | -16.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $51,205,000 | +10.1% | 3,787,381 | -3.5% | 0.04% | +13.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,423,000 | -3.5% | 486,944 | +7.1% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $50,434,000 | +38.6% | 293,600 | +39.5% | 0.04% | +44.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,949,000 | +2.3% | 688,747 | -0.5% | 0.04% | +5.1% |
| XOP | Buy | SPDR SERIES TRUSTcall | $49,552,000 | +5.1% | 1,406,400 | +10.9% | 0.04% | +7.9% |
| CVS | Sell | CVS HEALTH CORPput | $50,253,000 | -23.9% | 807,800 | -11.3% | 0.04% | -22.6% |
| BIDU | Sell | BAIDU INCput | $50,084,000 | -8.5% | 224,400 | -3.9% | 0.04% | -6.8% |
| MET | Sell | METLIFE INC | $50,314,000 | -12.1% | 1,096,370 | -3.2% | 0.04% | -10.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $49,490,000 | +15365.6% | 733,737 | +10664.9% | 0.04% | – |
| GLW | Buy | CORNING INC | $48,802,000 | -3.6% | 1,750,451 | +10.6% | 0.04% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $48,291,000 | -34.1% | 517,700 | -29.9% | 0.04% | -32.2% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $48,216,000 | +32.7% | 3,683,400 | +21.8% | 0.04% | +37.9% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $48,532,000 | +90.7% | 698,600 | +85.1% | 0.04% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $47,973,000 | +27.2% | 655,433 | +40.9% | 0.04% | +33.3% |
| AGN | Sell | ALLERGAN PLC | $48,485,000 | -61.8% | 288,108 | -62.9% | 0.04% | -60.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $48,942,000 | +417.3% | 836,344 | +269.9% | 0.04% | +400.0% |
| CSRA | Buy | CSRA INC | $48,204,000 | +25677.5% | 1,169,112 | +18543.2% | 0.04% | – |
| EOG | Buy | EOG RES INCcall | $48,330,000 | +65.0% | 459,100 | +69.1% | 0.04% | +73.9% |
| NKE | Buy | NIKE INCcall | $48,827,000 | +33.6% | 734,900 | +25.8% | 0.04% | +37.9% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $48,482,000 | -61.7% | 1,641,000 | -68.2% | 0.04% | -60.4% |
| INFO | Sell | IHS MARKIT LTD | $48,970,000 | +2.9% | 1,015,126 | -3.7% | 0.04% | +5.3% |
| LOW | Sell | LOWES COS INC | $47,029,000 | -84.2% | 535,949 | -83.2% | 0.04% | -83.6% |
| USO | Buy | UNITED STATES OIL FUND LPput | $47,277,000 | +121.1% | 3,611,700 | +102.9% | 0.04% | +129.4% |
| CSCO | Sell | CISCO SYS INCcall | $47,874,000 | +11.6% | 1,116,200 | -0.4% | 0.04% | +14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $47,527,000 | -36.2% | 993,860 | -29.4% | 0.04% | -35.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $46,824,000 | -1.6% | 436,592 | +0.3% | 0.04% | +2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $47,891,000 | -44.2% | 316,659 | -46.7% | 0.04% | -43.5% |
| WMT | Sell | WALMART INCcall | $47,270,000 | -33.6% | 531,300 | -26.4% | 0.04% | -31.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $47,389,000 | +20.2% | 990,977 | +20.4% | 0.04% | +21.9% |
| EWJ | Buy | ISHARES INCput | $47,440,000 | +62.9% | 781,800 | +60.9% | 0.04% | +69.6% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $47,842,000 | -0.7% | 3,629,838 | +14.7% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $45,812,000 | +16.8% | 877,296 | +14.9% | 0.04% | +22.6% |
| IYR | Sell | ISHARES TRcall | $45,856,000 | -49.5% | 607,500 | -45.8% | 0.04% | -47.9% |
| AFL | Buy | AFLAC INC | $46,615,000 | -37.0% | 1,065,226 | +26.4% | 0.04% | -35.6% |
| COP | Buy | CONOCOPHILLIPS | $45,845,000 | +14.7% | 773,232 | +6.2% | 0.04% | +18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,073,000 | +45.4% | 1,090,046 | +36.4% | 0.04% | +52.0% |
| BIDU | Sell | BAIDU INCcall | $46,245,000 | -18.4% | 207,200 | -14.4% | 0.04% | -15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $45,661,000 | +42.4% | 362,900 | +44.4% | 0.04% | +46.2% |
| HUM | Sell | HUMANA INCcall | $45,486,000 | -29.4% | 169,200 | -34.8% | 0.04% | -28.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $44,437,000 | +41.6% | 379,800 | +41.7% | 0.04% | +48.0% |
| SYY | Buy | SYSCO CORP | $45,498,000 | +21.1% | 758,808 | +22.7% | 0.04% | +23.3% |
| CAT | Sell | CATERPILLAR INC DEL | $45,173,000 | -71.6% | 306,508 | -69.7% | 0.04% | -71.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $45,295,000 | -0.3% | 597,000 | -3.3% | 0.04% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,763,000 | -9.9% | 132,460 | -14.4% | 0.04% | -7.5% |
| IBB | Buy | ISHARES TRput | $44,350,000 | +41.1% | 415,500 | +41.2% | 0.04% | +48.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $44,708,000 | -28.4% | 281,134 | -26.1% | 0.04% | -26.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $44,538,000 | -9.0% | 644,714 | -1.7% | 0.04% | -5.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $43,230,000 | +85.4% | 676,909 | +98.3% | 0.04% | +89.5% |
| SFLY | Buy | SHUTTERFLY INC | $43,786,000 | +273562.5% | 538,897 | +163202.1% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $44,159,000 | +2.3% | 524,950 | +5.0% | 0.04% | +2.9% |
| NKE | Buy | NIKE INCput | $44,308,000 | +9.1% | 666,900 | +2.7% | 0.04% | +9.1% |
| HPQ | Buy | HP INC | $43,882,000 | +99.5% | 2,001,968 | +91.2% | 0.04% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $43,145,000 | +10148.2% | 2,595,979 | +7121.9% | 0.04% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $43,424,000 | -14.6% | 1,540,421 | -10.5% | 0.04% | -12.2% |
| GM | Sell | GENERAL MTRS COput | $44,164,000 | -67.6% | 1,215,300 | -63.4% | 0.04% | -67.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $43,870,000 | +72.0% | 639,598 | +84.5% | 0.04% | +80.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $43,895,000 | -14.2% | 1,045,620 | -14.2% | 0.04% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $43,383,000 | -41.4% | 662,900 | -42.8% | 0.04% | -39.0% |
| ABBV | Sell | ABBVIE INCput | $43,813,000 | -26.6% | 462,900 | -25.0% | 0.04% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $43,978,000 | +56.6% | 582,700 | +72.2% | 0.04% | +56.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $43,449,000 | -16.8% | 1,311,867 | -6.6% | 0.04% | -14.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $42,121,000 | -10.7% | 1,098,606 | -15.7% | 0.04% | -7.9% |
| XL | Buy | XL GROUP LTD | $42,441,000 | +3571.4% | 768,041 | +2234.4% | 0.04% | +3400.0% |
| CI | Buy | CIGNA CORPORATION | $42,428,000 | +160.2% | 252,932 | +215.0% | 0.04% | +169.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $42,009,000 | +67.0% | 196,300 | +72.0% | 0.04% | +75.0% |
| MMM | Sell | 3M COput | $42,960,000 | -48.0% | 195,700 | -44.3% | 0.04% | -47.0% |
| EQIX | Buy | EQUINIX INC | $41,969,000 | +20.1% | 100,368 | +30.2% | 0.04% | +25.0% |
| CME | Sell | CME GROUP INC | $40,708,000 | -13.1% | 251,693 | -21.5% | 0.03% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $41,226,000 | -11.7% | 434,863 | -2.4% | 0.03% | -8.1% |
| BX | Sell | BLACKSTONE GROUP L Pput | $41,024,000 | -40.2% | 1,284,000 | -40.1% | 0.03% | -38.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $41,367,000 | +209.4% | 435,900 | +249.8% | 0.03% | +209.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $41,782,000 | +5.4% | 13,673,862 | +18.1% | 0.03% | +6.2% |
| MASI | Buy | MASIMO CORP | $40,836,000 | +2425.4% | 464,312 | +2334.5% | 0.03% | +3300.0% |
| TGT | Sell | TARGET CORP | $41,457,000 | -13.0% | 597,110 | -18.2% | 0.03% | -10.5% |
| MET | Sell | METLIFE INCput | $41,264,000 | -55.9% | 899,200 | -51.4% | 0.03% | -54.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,189,000 | +16.7% | 987,045 | +19.7% | 0.03% | +21.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $40,915,000 | +5.2% | 663,977 | +8.8% | 0.03% | +9.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $41,135,000 | -19.6% | 228,353 | -24.2% | 0.03% | -17.1% |
| WDC | Buy | WESTERN DIGITAL CORPput | $41,189,000 | +82.0% | 446,400 | +56.8% | 0.03% | +88.9% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $41,659,000 | +160.5% | 451,500 | +124.6% | 0.03% | +161.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $41,808,000 | -26.7% | 514,600 | -25.4% | 0.03% | -26.1% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $40,312,000 | -62.5% | 798,000 | -60.9% | 0.03% | -61.6% |
| WGL | Sell | WGL HLDGS INC | $40,160,000 | -3.3% | 480,096 | -0.8% | 0.03% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $40,596,000 | -32.2% | 301,040 | -31.9% | 0.03% | -31.2% |
| EXC | Buy | EXELON CORP | $39,706,000 | +43.3% | 1,017,861 | +44.7% | 0.03% | +50.0% |
| AET | Sell | AETNA INC NEWcall | $40,036,000 | -45.4% | 236,900 | -41.7% | 0.03% | -44.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $39,778,000 | -4.7% | 415,130 | -1.0% | 0.03% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $40,574,000 | +1310.8% | 673,772 | +1124.8% | 0.03% | +1550.0% |
| EOG | Sell | EOG RES INCput | $40,582,000 | -21.1% | 385,500 | -19.1% | 0.03% | -19.5% |
| QCOM | Sell | QUALCOMM INCcall | $40,001,000 | -77.4% | 721,900 | -73.9% | 0.03% | -76.8% |
| LQD | Buy | ISHARES TRcall | $39,607,000 | +30.8% | 337,400 | +35.4% | 0.03% | +37.5% |
| PXD | Sell | PIONEER NAT RES COcall | $39,887,000 | -21.3% | 232,200 | -20.8% | 0.03% | -19.5% |
| HLF | Buy | HERBALIFE LTDcall | $40,168,000 | +143.1% | 412,100 | +68.9% | 0.03% | +153.8% |
| ADI | Buy | ANALOG DEVICES INC | $39,190,000 | +25.2% | 430,040 | +22.3% | 0.03% | +28.0% |
| F | Sell | FORD MTR CO DELput | $39,435,000 | -27.4% | 3,559,100 | -18.2% | 0.03% | -27.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $38,401,000 | -16.0% | 592,800 | -12.6% | 0.03% | -13.5% |
| FDC | Sell | FIRST DATA CORP NEW | $38,363,000 | -15.7% | 2,397,687 | -11.9% | 0.03% | -11.1% |
| GE | Sell | GENERAL ELECTRIC COput | $38,470,000 | -53.3% | 2,853,900 | -39.6% | 0.03% | -51.5% |
| CTRP | Sell | CTRIP COM INTL LTDput | $38,699,000 | -19.3% | 830,100 | -23.7% | 0.03% | -15.8% |
| FDX | Buy | FEDEX CORPcall | $38,634,000 | +42.7% | 160,900 | +48.3% | 0.03% | +45.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $38,641,000 | -14.4% | 93,600 | -24.3% | 0.03% | -11.1% |
| FFIV | Buy | F5 NETWORKS INC | $38,768,000 | +85.3% | 268,083 | +68.2% | 0.03% | +88.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,300,000 | +142.3% | 743,244 | +153.2% | 0.03% | +146.2% |
| SYF | Sell | SYNCHRONY FINL | $38,757,000 | -45.1% | 1,155,916 | -36.8% | 0.03% | -43.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,117,000 | +5.7% | 2,597,435 | +26.8% | 0.03% | +6.7% |
| AVA | Buy | AVISTA CORP | $39,279,000 | -0.1% | 766,435 | +0.3% | 0.03% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $37,770,000 | -15.5% | 2,366,536 | -1.2% | 0.03% | -13.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $37,657,000 | +94.1% | 1,709,352 | +81.8% | 0.03% | +93.8% |
| GIS | Buy | GENERAL MLS INCput | $38,225,000 | +54.7% | 848,300 | +103.5% | 0.03% | +55.0% |
| IEF | Buy | ISHARES TRput | $37,187,000 | +25.2% | 361,200 | +28.4% | 0.03% | +29.2% |
| GIS | Buy | GENERAL MLS INC | $37,615,000 | +13.8% | 834,756 | +49.7% | 0.03% | +19.2% |
| XBI | Buy | SPDR SERIES TRUSTput | $37,481,000 | +66.0% | 427,000 | +60.5% | 0.03% | +72.2% |
| ADSK | Sell | AUTODESK INCcall | $37,799,000 | -1.5% | 301,000 | -17.8% | 0.03% | 0.0% |
| FISV | Buy | FISERV INC | $37,204,000 | +7.3% | 521,732 | +97.3% | 0.03% | +10.7% |
| KIM | Sell | KIMCO RLTY CORP | $37,646,000 | -22.3% | 2,614,315 | -2.1% | 0.03% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $38,017,000 | -10.8% | 112,500 | -15.2% | 0.03% | -8.8% |
| AMGN | Sell | AMGEN INCput | $37,267,000 | -16.5% | 218,600 | -14.8% | 0.03% | -13.9% |
| BIIB | Sell | BIOGEN INCcall | $37,869,000 | -32.8% | 138,300 | -21.8% | 0.03% | -31.1% |
| PX | Sell | PRAXAIR INC | $35,855,000 | -74.5% | 248,471 | -72.7% | 0.03% | -73.5% |
| PLD | Sell | PROLOGIS INC | $36,652,000 | -10.1% | 581,862 | -8.0% | 0.03% | -9.1% |
| EXPE | Sell | EXPEDIA GROUP INCput | $36,357,000 | -19.1% | 329,300 | -12.2% | 0.03% | -16.7% |
| DWDP | Buy | DOWDUPONT INCcall | $35,915,000 | +20.0% | 563,712 | +34.2% | 0.03% | +25.0% |
| AABA | Sell | ALTABA INCcall | $36,539,000 | -59.5% | 493,500 | -61.8% | 0.03% | -58.3% |
| MO | Sell | ALTRIA GROUP INCput | $36,507,000 | -24.1% | 585,800 | -13.1% | 0.03% | -23.1% |
| EA | Sell | ELECTRONIC ARTS INCput | $36,045,000 | -26.2% | 297,300 | -36.0% | 0.03% | -23.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $36,251,000 | +7.5% | 220,421 | +16.6% | 0.03% | +11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $36,994,000 | +9.3% | 370,312 | +4.0% | 0.03% | +11.1% |
| XBI | Sell | SPDR SERIES TRUSTcall | $36,050,000 | +1.1% | 410,700 | -2.3% | 0.03% | +3.4% |
| ECL | Buy | ECOLAB INC | $36,399,000 | +31.8% | 265,549 | +29.0% | 0.03% | +36.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $36,214,000 | -17.1% | 661,674 | -17.7% | 0.03% | -14.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,496,000 | +6.6% | 532,399 | +6.1% | 0.03% | +11.1% |
| ABBV | Sell | ABBVIE INCcall | $35,958,000 | -14.2% | 379,900 | -12.4% | 0.03% | -11.8% |
| CBS | Sell | CBS CORP NEWcl b | $36,806,000 | -14.1% | 716,213 | -1.4% | 0.03% | -11.8% |
| MTN | Buy | VAIL RESORTS INCput | $35,295,000 | +2002.1% | 159,200 | +1915.2% | 0.03% | +2800.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $35,601,000 | +35.1% | 156,200 | +35.5% | 0.03% | +38.1% |
| LEA | Sell | LEAR CORP | $35,279,000 | -45.6% | 189,572 | -48.3% | 0.03% | -44.2% |
| MYL | Sell | MYLAN N Vcall | $34,612,000 | -4.0% | 840,700 | -1.4% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INCput | $35,394,000 | -32.2% | 649,800 | -30.0% | 0.03% | -31.0% |
| PPL | Buy | PPL CORP | $35,765,000 | +151.9% | 1,264,217 | +175.6% | 0.03% | +163.6% |
| NEM | Buy | NEWMONT MINING CORPcall | $35,475,000 | +438.7% | 908,000 | +417.4% | 0.03% | +480.0% |
| L | Buy | LOEWS CORP | $33,568,000 | +315.1% | 675,019 | +317.6% | 0.03% | +366.7% |
| AABA | Sell | ALTABA INCput | $34,199,000 | -51.4% | 461,900 | -54.2% | 0.03% | -50.0% |
| AGN | Sell | ALLERGAN PLCput | $34,382,000 | -35.9% | 204,300 | -37.7% | 0.03% | -34.9% |
| NEE | Sell | NEXTERA ENERGY INCcall | $34,496,000 | -53.7% | 211,200 | -55.7% | 0.03% | -53.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $34,597,000 | +36.3% | 1,780,584 | -3.1% | 0.03% | +40.0% |
| MDT | Buy | MEDTRONIC PLCput | $33,436,000 | +3.0% | 416,800 | +3.6% | 0.03% | +7.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $33,399,000 | +73.8% | 324,405 | +78.2% | 0.03% | +86.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $33,541,000 | +120.8% | 432,626 | +117.2% | 0.03% | +133.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $34,352,000 | -25.3% | 976,200 | -25.3% | 0.03% | -24.3% |
| DWDP | Sell | DOWDUPONT INCput | $34,574,000 | -47.7% | 542,676 | -41.5% | 0.03% | -47.2% |
| KO | Sell | COCA COLA COput | $34,192,000 | -70.7% | 787,300 | -69.1% | 0.03% | -70.2% |
| PG | Sell | PROCTER AND GAMBLE COcall | $34,312,000 | -45.7% | 432,800 | -37.0% | 0.03% | -45.1% |
| AET | Sell | AETNA INC NEWput | $33,834,000 | -48.1% | 200,200 | -44.7% | 0.03% | -46.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $33,631,000 | -23.1% | 1,373,800 | -16.7% | 0.03% | -20.0% |
| HES | Buy | HESS CORPput | $34,422,000 | +94.6% | 680,000 | +82.5% | 0.03% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $33,655,000 | +58.2% | 96,400 | +39.1% | 0.03% | +64.7% |
| LOW | Sell | LOWES COS INCput | $33,845,000 | -60.4% | 385,700 | -58.0% | 0.03% | -58.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $32,763,000 | -29.9% | 101,400 | -37.3% | 0.03% | -27.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,929,000 | -5.5% | 488,137 | -11.3% | 0.03% | -3.6% |
| NEM | Buy | NEWMONT MINING CORPput | $32,760,000 | +195.3% | 838,500 | +183.6% | 0.03% | +200.0% |
| UNM | Buy | UNUM GROUP | $33,312,000 | +17.1% | 699,669 | +35.0% | 0.03% | +17.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $32,717,000 | -94.0% | 629,891 | -93.9% | 0.03% | -93.8% |
| EWW | Buy | ISHARES INCcall | $32,844,000 | +336.6% | 637,500 | +317.8% | 0.03% | +350.0% |
| PAYX | Sell | PAYCHEX INC | $32,729,000 | -18.0% | 531,410 | -9.4% | 0.03% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $32,910,000 | -15.2% | 963,100 | -0.6% | 0.03% | -12.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $32,725,000 | +3.1% | 754,556 | -4.8% | 0.03% | +8.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $33,019,000 | +1.5% | 906,121 | -6.6% | 0.03% | +3.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $33,193,000 | -48.0% | 1,617,600 | -54.8% | 0.03% | -47.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $32,266,000 | -10.0% | 478,300 | -15.5% | 0.03% | -6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $32,571,000 | -31.5% | 295,753 | -25.0% | 0.03% | -28.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $32,633,000 | +96.3% | 370,000 | +117.6% | 0.03% | +107.7% |
| HAL | Buy | HALLIBURTON COcall | $32,469,000 | +10.9% | 691,700 | +15.5% | 0.03% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE COput | $33,083,000 | -68.7% | 417,300 | -63.7% | 0.03% | -68.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,046,000 | +0.2% | 343,157 | -2.1% | 0.03% | +3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,733,000 | +16.1% | 297,486 | +17.7% | 0.03% | +17.4% |
| HCP | Buy | HCP INC | $32,822,000 | +103.3% | 1,412,865 | +128.2% | 0.03% | +107.7% |
| PXD | Buy | PIONEER NAT RES CO | $31,980,000 | +38.3% | 186,174 | +39.2% | 0.03% | +36.8% |
| FANH | Buy | FANHUA INCsponsored adr | $31,890,000 | +99.0% | 1,180,253 | +59.3% | 0.03% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $31,715,000 | +0.4% | 906,153 | +1.2% | 0.03% | +4.0% |
| AAXJ | ISHARES TRput | $31,012,000 | +1.6% | 400,000 | 0.0% | 0.03% | +8.3% | |
| KO | Sell | COCA COLA COcall | $31,109,000 | -73.5% | 716,300 | -72.0% | 0.03% | -72.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $31,918,000 | +12.0% | 781,355 | +8.7% | 0.03% | +13.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $31,464,000 | +7.3% | 201,200 | -16.1% | 0.03% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $32,014,000 | -18.9% | 494,200 | -15.6% | 0.03% | -18.8% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $31,908,000 | +38.9% | 619,200 | +45.2% | 0.03% | +44.4% |
| ABT | Buy | ABBOTT LABScall | $31,747,000 | +367.3% | 529,817 | +345.0% | 0.03% | +420.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $31,839,000 | -53.6% | 561,529 | -51.9% | 0.03% | -52.7% |
| HON | Sell | HONEYWELL INTL INCput | $31,575,000 | -49.1% | 218,500 | -46.0% | 0.03% | -48.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $30,513,000 | +28.2% | 326,159 | +27.5% | 0.02% | +31.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $29,823,000 | +1564.2% | 1,391,661 | +1638.7% | 0.02% | +2400.0% |
| ADSK | Buy | AUTODESK INCput | $30,177,000 | +361.4% | 240,300 | +285.1% | 0.02% | +400.0% |
| PCG | Buy | PG&E CORPcall | $30,251,000 | +1233.8% | 688,600 | +1260.9% | 0.02% | +1150.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,254,000 | +27.4% | 185,627 | +17.1% | 0.02% | +31.6% |
| NTAP | Buy | NETAPP INC | $30,232,000 | +210.5% | 490,062 | +178.5% | 0.02% | +212.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $30,224,000 | -13.0% | 160,400 | -14.0% | 0.02% | -10.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $30,512,000 | -20.4% | 1,785,400 | -11.7% | 0.02% | -19.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $30,164,000 | -23.5% | 885,698 | -18.3% | 0.02% | -21.9% |
| MTOR | Buy | MERITOR INC | $30,430,000 | -10.6% | 1,480,091 | +2.1% | 0.02% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $30,954,000 | +24.0% | 3,079,900 | +26.9% | 0.02% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $30,773,000 | +50.5% | 537,881 | +66.5% | 0.02% | +56.2% |
| MS | Sell | MORGAN STANLEYcall | $30,908,000 | -43.1% | 572,800 | -44.6% | 0.02% | -43.2% |
| CI | Buy | CIGNA CORPORATIONcall | $29,942,000 | -5.6% | 178,500 | +14.3% | 0.02% | 0.0% |
| BP | Buy | BP PLCput | $30,591,000 | +60.3% | 754,600 | +66.2% | 0.02% | +66.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $30,249,000 | -45.0% | 859,600 | -45.0% | 0.02% | -43.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,873,000 | -62.9% | 227,038 | -62.9% | 0.02% | -62.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $30,098,000 | -36.1% | 571,900 | -30.9% | 0.02% | -34.2% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $28,916,000 | +1.5% | 26,894,000 | +3.9% | 0.02% | +4.3% | |
| SNV | Buy | SYNOVUS FINL CORP | $28,604,000 | +9.0% | 572,765 | +4.7% | 0.02% | +14.3% |
| RACE | Buy | FERRARI N V | $29,726,000 | +21.5% | 246,651 | +5.7% | 0.02% | +20.0% |
| HUM | Sell | HUMANA INCput | $28,550,000 | -47.6% | 106,200 | -51.6% | 0.02% | -45.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,741,000 | +74.7% | 735,104 | +58.5% | 0.02% | +84.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,981,000 | +16.3% | 149,543 | +13.9% | 0.02% | +20.0% |
| NOW | Sell | SERVICENOW INC | $28,974,000 | -47.6% | 175,121 | -58.7% | 0.02% | -45.5% |
| CI | Buy | CIGNA CORPORATIONput | $29,087,000 | -13.7% | 173,400 | +4.5% | 0.02% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,513,000 | +76.4% | 403,958 | +85.6% | 0.02% | +84.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $28,892,000 | +7.4% | 320,628 | +1.5% | 0.02% | +9.1% |
| EMB | Buy | ISHARES TRcall | $28,938,000 | +33.9% | 256,500 | +37.8% | 0.02% | +41.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,610,000 | +134.9% | 403,052 | +115.3% | 0.02% | +140.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $29,707,000 | -40.2% | 457,300 | -32.2% | 0.02% | -40.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $28,775,000 | +16.8% | 558,400 | +22.1% | 0.02% | +20.0% |
| TXN | Sell | TEXAS INSTRS INCput | $29,079,000 | -9.1% | 279,900 | -8.6% | 0.02% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,145,000 | -6.5% | 435,650 | -6.4% | 0.02% | -4.0% |
| STI | Sell | SUNTRUST BKS INC | $29,195,000 | -2.1% | 429,079 | -7.1% | 0.02% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $29,167,000 | -33.0% | 431,901 | -20.4% | 0.02% | -31.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $27,525,000 | -81.4% | 356,622 | -80.3% | 0.02% | -80.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $27,512,000 | +15.2% | 88,400 | +24.3% | 0.02% | +21.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $27,711,000 | +46.1% | 357,700 | +58.6% | 0.02% | +53.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,736,000 | +12.8% | 80,542 | +23.2% | 0.02% | +15.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $27,679,000 | -14.0% | 1,562,939 | -8.7% | 0.02% | -11.5% |
| CAVM | Buy | CAVIUM INC | $27,523,000 | +8.7% | 346,721 | +14.8% | 0.02% | +15.0% |
| O | Buy | REALTY INCOME CORP | $28,184,000 | +69.9% | 544,830 | +87.3% | 0.02% | +76.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $28,061,000 | +47.3% | 406,200 | +59.2% | 0.02% | +53.3% |
| CAR | Buy | AVIS BUDGET GROUP | $28,092,000 | +2093.0% | 599,741 | +1954.2% | 0.02% | +2200.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $27,389,000 | -62.6% | 374,127 | -58.5% | 0.02% | -61.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $28,424,000 | -19.4% | 518,600 | -17.6% | 0.02% | -17.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $28,292,000 | +126.7% | 114,374 | +120.4% | 0.02% | +130.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,318,000 | +3.7% | 192,708 | +4.3% | 0.02% | +4.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $27,646,000 | +16965.4% | 241,600 | +17157.1% | 0.02% | – |
| ORBK | Buy | ORBOTECH LTDord | $27,907,000 | +7761.1% | 448,799 | +6247.9% | 0.02% | – |
| BBY | Buy | BEST BUY INCput | $27,751,000 | +53.3% | 396,500 | +50.0% | 0.02% | +53.3% |
| MPC | Sell | MARATHON PETE CORPput | $27,534,000 | -30.2% | 376,600 | -37.0% | 0.02% | -28.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $27,916,000 | -4.8% | 401,834 | -4.1% | 0.02% | -4.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $28,335,000 | -1.0% | 280,415 | -0.0% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRcall | $26,994,000 | -12.2% | 252,900 | -12.2% | 0.02% | -12.0% |
| PEP | Sell | PEPSICO INCcall | $26,917,000 | -65.4% | 246,600 | -61.9% | 0.02% | -64.5% |
| RHT | Buy | RED HAT INC | $26,423,000 | +105.0% | 176,729 | +64.7% | 0.02% | +120.0% |
| SONC | Buy | SONIC CORP | $26,606,000 | -6.8% | 1,054,563 | +1.5% | 0.02% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO | $26,249,000 | -46.1% | 421,398 | -32.7% | 0.02% | -43.6% |
| KMB | Buy | KIMBERLY CLARK CORPput | $26,971,000 | +14.6% | 244,900 | +25.5% | 0.02% | +15.8% |
| ITB | Buy | ISHARES TRus home cons etf | $26,570,000 | -1.5% | 677,007 | +9.7% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DELcall | $26,402,000 | -16.3% | 522,800 | -11.2% | 0.02% | -12.0% |
| DST | Buy | DST SYS INC DEL | $26,403,000 | +1737.4% | 315,631 | +1263.2% | 0.02% | +2100.0% |
| TTE | Buy | TOTAL S Asponsored adr | $27,268,000 | +269.7% | 472,672 | +254.2% | 0.02% | +266.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $26,287,000 | +50.2% | 119,000 | +38.4% | 0.02% | +57.1% |
| GWW | Buy | GRAINGER W W INC | $26,164,000 | +104.6% | 92,693 | +71.2% | 0.02% | +120.0% |
| EMR | Sell | EMERSON ELEC CO | $26,829,000 | -24.5% | 392,816 | -22.9% | 0.02% | -21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,086,000 | +76.0% | 539,142 | +80.4% | 0.02% | +83.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $27,028,000 | -33.0% | 1,581,503 | -25.7% | 0.02% | -31.2% |
| HRS | Buy | HARRIS CORP DEL | $26,912,000 | +621.9% | 166,863 | +534.0% | 0.02% | +633.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $27,124,000 | +9.5% | 176,700 | +9.2% | 0.02% | +10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $26,665,000 | +51.3% | 274,894 | +37.0% | 0.02% | +57.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $27,157,000 | -4.4% | 220,398 | +0.9% | 0.02% | -4.3% |
| TWTR | Sell | TWITTER INCput | $26,994,000 | +10.8% | 930,500 | -8.3% | 0.02% | +10.0% |
| TWTR | Buy | TWITTER INC | $26,742,000 | +112.7% | 921,825 | +76.1% | 0.02% | +120.0% |
| SYMC | Buy | SYMANTEC CORP | $26,876,000 | +30.1% | 1,039,640 | +41.2% | 0.02% | +29.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $27,144,000 | +37.3% | 294,183 | +18.4% | 0.02% | +37.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $26,148,000 | +6745.0% | 228,500 | +6824.2% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $26,759,000 | +264.8% | 310,400 | +288.5% | 0.02% | +266.7% |
| URI | Buy | UNITED RENTALS INC | $26,315,000 | +134.7% | 152,340 | +133.6% | 0.02% | +144.4% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $27,312,000 | -36.3% | 498,300 | -34.9% | 0.02% | -35.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $27,288,000 | +4.4% | 790,863 | +11.5% | 0.02% | +4.8% |
| O | Buy | REALTY INCOME CORPput | $25,218,000 | +86.8% | 487,500 | +106.0% | 0.02% | +90.9% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $25,015,000 | +94.4% | 364,700 | +108.5% | 0.02% | +110.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $25,041,000 | +97.9% | 226,801 | +114.7% | 0.02% | +110.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $25,866,000 | -57.4% | 497,800 | -57.3% | 0.02% | -57.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $26,017,000 | -68.5% | 500,700 | -68.5% | 0.02% | -68.2% |
| NRG | Buy | NRG ENERGY INC | $24,960,000 | +354.4% | 817,581 | +323.9% | 0.02% | +425.0% |
| YUM | Sell | YUM BRANDS INCcall | $25,191,000 | -8.8% | 295,900 | -12.6% | 0.02% | -4.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $25,555,000 | -44.7% | 712,843 | -43.4% | 0.02% | -43.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $25,560,000 | +332.6% | 615,917 | +317.1% | 0.02% | +320.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $25,451,000 | -36.4% | 72,900 | -44.1% | 0.02% | -34.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $25,920,000 | -15.6% | 556,009 | -20.2% | 0.02% | -16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $25,116,000 | -23.2% | 80,700 | -17.1% | 0.02% | -19.2% |
| LAZ | Buy | LAZARD LTD | $26,032,000 | +55.5% | 495,283 | +55.3% | 0.02% | +61.5% |
| QCOM | Sell | QUALCOMM INCput | $25,893,000 | -68.4% | 467,300 | -63.5% | 0.02% | -68.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $25,758,000 | +27897.8% | 576,244 | +22088.8% | 0.02% | – |
| MTGE | Sell | MTGE INVT CORP | $25,714,000 | -18.3% | 1,436,505 | -15.5% | 0.02% | -16.0% |
| KRC | Buy | KILROY RLTY CORP | $25,429,000 | +384.1% | 358,352 | +409.3% | 0.02% | +425.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $26,048,000 | +30909.5% | 1,909,618 | +31589.6% | 0.02% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $25,809,000 | +6.9% | 1,522,669 | +4.7% | 0.02% | +10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $25,346,000 | -16.0% | 2,036,135 | -2.1% | 0.02% | -12.5% |
| GGP | Buy | GGP INC | $25,378,000 | +29.5% | 1,240,414 | +48.1% | 0.02% | +31.2% |
| PEP | Buy | PEPSICO INCput | $25,606,000 | +10.8% | 234,600 | +21.7% | 0.02% | +10.5% |
| X | Buy | UNITED STATES STL CORP NEW | $25,376,000 | +558.9% | 721,113 | +559.1% | 0.02% | +600.0% |
| AMGN | Sell | AMGEN INCcall | $23,884,000 | -51.4% | 140,100 | -50.5% | 0.02% | -48.7% |
| EOG | Sell | EOG RES INC | $23,785,000 | -3.1% | 225,952 | -0.7% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEWcall | $24,248,000 | -16.6% | 207,800 | -16.6% | 0.02% | -13.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $24,355,000 | -16.4% | 979,689 | -18.5% | 0.02% | -13.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $24,248,000 | -21.4% | 936,596 | -11.9% | 0.02% | -20.0% |
| UNP | Sell | UNION PAC CORPcall | $23,807,000 | -87.5% | 177,100 | -87.5% | 0.02% | -86.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $23,977,000 | -21.5% | 156,200 | -21.7% | 0.02% | -16.7% |
| URI | Sell | UNITED RENTALS INCcall | $24,130,000 | -16.3% | 139,700 | -16.7% | 0.02% | -13.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $24,676,000 | +5.7% | 343,200 | +2.2% | 0.02% | +5.3% |
| APTV | Buy | APTIV PLC | $24,096,000 | +81.8% | 283,583 | +81.5% | 0.02% | +81.8% |
| FMC | Buy | F M C CORP | $24,359,000 | +23.0% | 318,120 | +52.0% | 0.02% | +25.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $23,734,000 | -59.7% | 1,760,700 | -47.8% | 0.02% | -57.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $24,055,000 | +9.3% | 370,300 | +23.9% | 0.02% | +11.1% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $23,938,000 | -4.3% | 202,300 | -6.5% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $24,196,000 | -10.7% | 444,527 | +4.6% | 0.02% | -9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,154,000 | +36.1% | 216,700 | +46.0% | 0.02% | +42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,704,000 | -19.2% | 286,541 | -13.9% | 0.02% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,060,000 | +43.6% | 263,350 | +38.1% | 0.02% | +53.8% |
| BEN | Buy | FRANKLIN RES INC | $24,227,000 | +39.3% | 698,536 | +74.0% | 0.02% | +42.9% |
| IAC | Sell | IAC INTERACTIVECORPcall | $23,864,000 | -13.6% | 152,600 | -32.4% | 0.02% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INCput | $24,270,000 | -32.4% | 148,600 | -35.3% | 0.02% | -31.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $23,909,000 | -1.5% | 1,174,449 | +7.4% | 0.02% | +5.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,328,000 | -13.8% | 1,660,612 | +3.6% | 0.02% | -13.0% |
| AFL | Buy | AFLAC INCcall | $24,812,000 | +122.4% | 567,000 | +346.1% | 0.02% | +122.2% |
| UBS | Buy | UBS GROUP AGcall | $23,726,000 | +7.3% | 1,352,800 | +12.2% | 0.02% | +11.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $24,645,000 | -11.0% | 513,120 | -9.3% | 0.02% | -9.1% |
| UNP | Sell | UNION PAC CORPput | $24,009,000 | -88.4% | 178,600 | -88.4% | 0.02% | -88.0% |
| CTAS | Sell | CINTAS CORP | $22,943,000 | -29.6% | 134,498 | -35.7% | 0.02% | -26.9% |
| OKE | Buy | ONEOK INC NEWcall | $22,706,000 | +89.5% | 398,900 | +78.0% | 0.02% | +90.0% |
| EXC | Sell | EXELON CORPcall | $23,360,000 | -23.3% | 598,800 | -22.5% | 0.02% | -20.8% |
| SAP | Buy | SAP SEspon adr | $23,442,000 | +41.2% | 223,850 | +51.5% | 0.02% | +46.2% |
| MTB | Buy | M & T BK CORP | $23,140,000 | +74.7% | 125,518 | +62.1% | 0.02% | +72.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $23,534,000 | -21.1% | 423,200 | -27.4% | 0.02% | -20.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $23,567,000 | +21.1% | 116,000 | +9.7% | 0.02% | +18.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $23,198,000 | +8.5% | 353,742 | +9.8% | 0.02% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $23,071,000 | -29.3% | 232,100 | -24.9% | 0.02% | -26.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,307,000 | -16.6% | 283,777 | -7.1% | 0.02% | -13.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $22,970,000 | -17.3% | 110,435 | -21.3% | 0.02% | -13.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $22,629,000 | -73.4% | 487,057 | -72.7% | 0.02% | -72.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $23,663,000 | -18.1% | 329,100 | -20.9% | 0.02% | -17.4% |
| ESS | Buy | ESSEX PPTY TR INC | $22,801,000 | +35.2% | 94,739 | +35.6% | 0.02% | +35.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $22,505,000 | +17.7% | 2,239,300 | +20.4% | 0.02% | +26.7% |
| BKNG | New | BOOKING HLDGS INCcall | $22,469,000 | – | 10,800 | +100.0% | 0.02% | – |
| MULE | Buy | MULESOFT INCcl a | $22,761,000 | +39831.6% | 517,550 | +21041.7% | 0.02% | – |
| MMM | Sell | 3M COcall | $23,554,000 | -16.2% | 107,300 | -10.1% | 0.02% | -17.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $22,478,000 | -60.3% | 1,095,400 | -65.5% | 0.02% | -57.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $22,497,000 | +91.3% | 197,164 | +108.9% | 0.02% | +111.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $22,667,000 | +0.5% | 336,000 | -5.7% | 0.02% | +5.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $23,607,000 | +67.2% | 200,500 | +69.3% | 0.02% | +72.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,012,000 | -20.9% | 146,893 | -15.7% | 0.02% | -17.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $22,704,000 | -21.3% | 396,917 | -27.8% | 0.02% | -17.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $21,316,000 | -19.2% | 1,247,300 | -10.4% | 0.02% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDScall | $22,197,000 | -50.2% | 294,100 | -45.2% | 0.02% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,674,000 | -58.6% | 890,790 | -51.5% | 0.02% | -57.1% |
| COP | Buy | CONOCOPHILLIPSput | $22,109,000 | +20.1% | 372,900 | +11.1% | 0.02% | +20.0% |
| OCLR | Buy | OCLARO INC | $21,912,000 | +5870.6% | 2,292,113 | +4101.3% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $21,452,000 | -20.9% | 147,600 | -22.3% | 0.02% | -18.2% |
| AVY | Buy | AVERY DENNISON CORP | $21,324,000 | +36.0% | 200,689 | +47.0% | 0.02% | +38.5% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $22,418,000 | -28.9% | 65,100 | -22.4% | 0.02% | -28.0% |
| AVGO | Sell | BROADCOM LTDcall | $21,350,000 | -86.8% | 90,600 | -85.6% | 0.02% | -86.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,454,000 | +874.7% | 272,380 | +888.7% | 0.02% | +800.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $21,867,000 | -2.1% | 186,900 | -2.0% | 0.02% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $22,282,000 | +24.0% | 933,200 | +35.3% | 0.02% | +28.6% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $22,399,000 | +706.3% | 95,900 | +552.4% | 0.02% | +800.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $22,132,000 | -5.2% | 1,778,100 | +10.5% | 0.02% | -5.3% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $21,784,000 | – | 17,154,000 | +100.0% | 0.02% | – | |
| SHPG | Buy | SHIRE PLCsponsored adr | $21,507,000 | +12.1% | 143,968 | +16.4% | 0.02% | +20.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $21,460,000 | +1185.0% | 634,150 | +905.8% | 0.02% | +1700.0% |
| MGA | Buy | MAGNA INTL INC | $21,734,000 | +1.3% | 386,143 | +2.3% | 0.02% | +5.9% |
| VTR | Buy | VENTAS INC | $21,879,000 | -8.1% | 441,716 | +11.4% | 0.02% | -5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $20,184,000 | +40.8% | 391,704 | +44.6% | 0.02% | +54.5% |
| YUM | Sell | YUM BRANDS INCput | $20,321,000 | -46.1% | 238,700 | -48.3% | 0.02% | -43.3% |
| XLNX | Buy | XILINX INC | $20,278,000 | +391.5% | 280,688 | +358.9% | 0.02% | +466.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $20,937,000 | -39.7% | 60,800 | -34.1% | 0.02% | -39.3% |
| BNS | Buy | BANK N S HALIFAX | $20,849,000 | +18.0% | 338,755 | +24.2% | 0.02% | +21.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $20,844,000 | -0.9% | 599,816 | +2.1% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,262,000 | -4.2% | 191,725 | -0.0% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON COcall | $20,352,000 | +180.7% | 94,300 | +144.3% | 0.02% | +183.3% |
| PFE | Sell | PFIZER INCput | $20,648,000 | -68.6% | 581,800 | -67.9% | 0.02% | -67.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $20,527,000 | -64.6% | 184,680 | -66.1% | 0.02% | -63.0% |
| PH | Sell | PARKER HANNIFIN CORP | $20,699,000 | -14.8% | 121,028 | -0.6% | 0.02% | -10.5% |
| MCK | Buy | MCKESSON CORPput | $21,244,000 | -5.6% | 150,800 | +4.5% | 0.02% | -5.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $21,203,000 | +11.3% | 358,470 | +24.1% | 0.02% | +13.3% |
| AVT | Buy | AVNET INC | $20,752,000 | +6.1% | 496,934 | +0.7% | 0.02% | +6.2% |
| SFUN | Buy | FANG HLDGS LTDadr | $20,798,000 | +44.2% | 4,046,236 | +56.5% | 0.02% | +41.7% |
| PSA | Buy | PUBLIC STORAGEput | $20,740,000 | +37.8% | 103,500 | +43.8% | 0.02% | +41.7% |
| MFC | Buy | MANULIFE FINL CORP | $20,267,000 | +33.0% | 1,092,458 | +50.0% | 0.02% | +41.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,042,000 | +37.5% | 130,003 | +38.0% | 0.02% | +41.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $21,146,000 | +71.0% | 125,870 | -0.6% | 0.02% | +70.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $20,358,000 | -16.6% | 161,800 | -15.4% | 0.02% | -15.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $21,136,000 | +36341.4% | 2,192,512 | +52277.3% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,024,000 | -4.0% | 254,538 | -5.4% | 0.02% | -5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,848,000 | -13.1% | 197,829 | -6.1% | 0.02% | -10.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,986,000 | -31.1% | 194,360 | -33.0% | 0.02% | -29.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $20,278,000 | +12.5% | 1,124,688 | +0.3% | 0.02% | +21.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,209,000 | +338.7% | 452,862 | +402.5% | 0.02% | +325.0% |
| M | Buy | MACYS INCput | $20,357,000 | +41.7% | 684,500 | +20.0% | 0.02% | +41.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $20,465,000 | -64.8% | 150,500 | -64.9% | 0.02% | -63.8% |
| HSY | Sell | HERSHEY CO | $20,603,000 | -47.9% | 208,202 | -40.2% | 0.02% | -46.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $19,687,000 | -44.1% | 2,101,036 | -35.7% | 0.02% | -42.9% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $19,251,000 | +29.7% | 174,800 | +42.1% | 0.02% | +33.3% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $19,105,000 | +6420.5% | 15,000,000 | +6229.1% | 0.02% | – | |
| WMB | Sell | WILLIAMS COS INC DELcall | $19,574,000 | -38.7% | 787,400 | -24.8% | 0.02% | -38.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $19,553,000 | -4.5% | 177,700 | -3.2% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,189,000 | -23.0% | 1,839,780 | -12.2% | 0.02% | -20.0% |
| ANTM | Sell | ANTHEM INCput | $19,861,000 | -12.1% | 90,400 | -10.0% | 0.02% | -11.1% |
| AMAT | Buy | APPLIED MATLS INCput | $19,897,000 | +22.2% | 357,800 | +12.4% | 0.02% | +23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,774,000 | +5.4% | 139,371 | +4.5% | 0.02% | +6.7% |
| BBT | Sell | BB&T CORP | $19,662,000 | -7.5% | 377,812 | -11.6% | 0.02% | -5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $19,302,000 | +1036.1% | 194,300 | +1084.8% | 0.02% | +1500.0% |
| AFL | Buy | AFLAC INCput | $19,696,000 | +30.0% | 450,100 | +160.8% | 0.02% | +33.3% |
| BBY | Sell | BEST BUY INC | $19,388,000 | +0.5% | 277,014 | -1.6% | 0.02% | +6.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $19,931,000 | +9915.6% | 508,700 | +8239.3% | 0.02% | – |
| USFD | Buy | US FOODS HLDG CORP | $18,908,000 | +52.3% | 576,993 | +48.4% | 0.02% | +60.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,149,000 | -10.0% | 162,628 | -8.8% | 0.02% | -5.9% |
| TIF | Buy | TIFFANY & CO NEW | $19,031,000 | +0.9% | 194,881 | +7.4% | 0.02% | +6.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $18,992,000 | -46.7% | 182,800 | -46.5% | 0.02% | -44.8% |
| TDC | Buy | TERADATA CORP DEL | $19,064,000 | +11.0% | 480,568 | +7.7% | 0.02% | +14.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $19,409,000 | -38.8% | 774,081 | -19.3% | 0.02% | -36.0% |
| TGT | Sell | TARGET CORPput | $19,475,000 | -49.9% | 280,500 | -52.9% | 0.02% | -48.4% |
| CCJ | Buy | CAMECO CORP | $19,249,000 | +55.1% | 2,119,465 | +58.3% | 0.02% | +60.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $19,942,000 | -35.7% | 226,099 | -28.7% | 0.02% | -36.0% |
| TCF | Buy | TCF FINL CORP | $19,717,000 | +17.8% | 864,356 | +5.9% | 0.02% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,527,000 | +372.1% | 1,943,112 | +383.0% | 0.02% | +433.3% |
| SO | Buy | SOUTHERN COcall | $19,476,000 | +15.7% | 436,100 | +24.6% | 0.02% | +23.1% |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $19,981,000 | -13.1% | 979,000 | 0.0% | 0.02% | -11.1% | |
| COP | Sell | CONOCOPHILLIPScall | $19,909,000 | -28.2% | 335,800 | -33.6% | 0.02% | -27.3% |
| SPGI | Sell | S&P GLOBAL INC | $19,981,000 | -49.8% | 104,580 | -55.5% | 0.02% | -50.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $19,488,000 | +118.6% | 1,076,655 | +159.3% | 0.02% | +128.6% |
| DHI | Buy | D R HORTON INCcall | $19,496,000 | +321.4% | 444,700 | +390.8% | 0.02% | +300.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $19,863,000 | +10.6% | 530,399 | +11.1% | 0.02% | +14.3% |
| MO | Sell | ALTRIA GROUP INCcall | $19,026,000 | -53.1% | 305,300 | -46.3% | 0.02% | -51.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $19,081,000 | +52.7% | 481,865 | +62.4% | 0.02% | +60.0% |
| NTR | New | NUTRIEN LTD | $19,021,000 | – | 402,771 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,141,000 | +85.7% | 218,391 | +99.2% | 0.02% | +100.0% |
| NTES | Sell | NETEASE INCput | $18,898,000 | -40.1% | 67,400 | -26.3% | 0.02% | -36.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $18,880,000 | -26.1% | 162,604 | -15.5% | 0.02% | -20.0% |
| MCK | Sell | MCKESSON CORP | $19,772,000 | -24.2% | 140,349 | -16.1% | 0.02% | -23.8% |
| AMP | Buy | AMERIPRISE FINL INC | $19,939,000 | -5.1% | 134,788 | +8.8% | 0.02% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $18,887,000 | +29.5% | 85,500 | +19.2% | 0.02% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $18,225,000 | +8.5% | 125,400 | +6.5% | 0.02% | +15.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $17,909,000 | +1.3% | 172,533 | +2.0% | 0.02% | +7.1% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $18,216,000 | +4.3% | 309,000 | -6.3% | 0.02% | +7.1% |
| SGDJ | ALPS ETF TRsprott jr gld | $18,063,000 | -10.4% | 600,000 | 0.0% | 0.02% | -6.2% | |
| XME | Sell | SPDR SERIES TRUSTput | $18,612,000 | -22.6% | 546,500 | -17.4% | 0.02% | -21.1% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $18,409,000 | +732.2% | 621,931 | +732.2% | 0.02% | +650.0% |
| BBY | Buy | BEST BUY INCcall | $18,582,000 | +55.5% | 265,500 | +52.1% | 0.02% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $17,670,000 | -18.6% | 86,500 | -10.9% | 0.02% | -11.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,533,000 | +15.3% | 393,138 | +26.3% | 0.02% | +15.4% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $18,384,000 | – | 179,581 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $18,572,000 | +9.9% | 120,602 | +11.3% | 0.02% | +7.1% |
| MON | Sell | MONSANTO CO NEWput | $18,029,000 | -22.5% | 154,500 | -22.5% | 0.02% | -21.1% |
| RTN | Sell | RAYTHEON COput | $17,913,000 | +2.4% | 83,000 | -10.8% | 0.02% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $17,762,000 | +110.8% | 558,700 | +174.5% | 0.02% | +114.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,634,000 | +25.5% | 180,599 | +29.3% | 0.02% | +25.0% |
| JD | Buy | JD COM INCspon adr cl a | $17,761,000 | +13.0% | 438,645 | +15.6% | 0.02% | +15.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $18,318,000 | +17.1% | 319,800 | +33.8% | 0.02% | +15.4% |
| LNG | Buy | CHENIERE ENERGY INCcall | $17,855,000 | +60.5% | 357,100 | +72.8% | 0.02% | +66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,847,000 | +32.2% | 212,007 | +44.6% | 0.02% | +36.4% |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $17,637,000 | – | 15,028,000 | +100.0% | 0.02% | – | |
| HLF | Sell | HERBALIFE LTDput | $17,993,000 | +4.1% | 184,600 | -27.7% | 0.02% | +7.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $18,067,000 | -11.3% | 689,052 | -5.9% | 0.02% | -6.2% |
| SPLK | Buy | SPLUNK INC | $18,094,000 | +112.6% | 183,902 | +79.0% | 0.02% | +114.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $17,871,000 | -2.8% | 179,645 | -1.3% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,199,000 | +37.9% | 338,268 | +4.9% | 0.02% | +36.4% |
| TWTR | Sell | TWITTER INCcall | $17,708,000 | -54.0% | 610,400 | -62.0% | 0.02% | -51.6% |
| TRN | Buy | TRINITY INDS INC | $18,764,000 | +62.7% | 575,023 | +86.8% | 0.02% | +66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $18,641,000 | -51.5% | 369,000 | -49.5% | 0.02% | -51.6% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $18,460,000 | -72.5% | 167,200 | -70.1% | 0.02% | -72.2% |
| TMK | Buy | TORCHMARK CORP | $18,253,000 | +20.1% | 216,865 | +29.5% | 0.02% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $18,587,000 | -23.5% | 179,500 | -15.1% | 0.02% | -21.1% |
| APC | Sell | ANADARKO PETE CORPcall | $18,075,000 | -53.5% | 299,200 | -58.7% | 0.02% | -51.6% |
| JWN | Sell | NORDSTROM INCcall | $17,917,000 | -53.0% | 370,100 | -54.0% | 0.02% | -51.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,462,000 | +10.2% | 175,323 | -5.5% | 0.02% | +15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,469,000 | -12.6% | 59,344 | -5.6% | 0.02% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INCput | $18,580,000 | -41.4% | 124,100 | -50.2% | 0.02% | -40.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $18,375,000 | -1.3% | 1,121,773 | +7.5% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $17,616,000 | +105.5% | 197,022 | +105.2% | 0.02% | +114.3% |
| ADSK | Buy | AUTODESK INC | $17,971,000 | +47.1% | 143,098 | +22.8% | 0.02% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $17,174,000 | +275.4% | 301,719 | +252.6% | 0.01% | +250.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $17,106,000 | -1.1% | 165,200 | +9.8% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $16,591,000 | -40.0% | 424,622 | -42.4% | 0.01% | -36.4% |
| SLG | Sell | SL GREEN RLTY CORP | $16,976,000 | -10.5% | 175,323 | -6.7% | 0.01% | -6.7% |
| ILMN | Buy | ILLUMINA INC | $17,374,000 | +11.7% | 73,492 | +3.3% | 0.01% | +16.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,519,000 | +2424.4% | 553,118 | +2473.1% | 0.01% | +1300.0% |
| TRP | Buy | TRANSCANADA CORP | $17,159,000 | -6.7% | 415,238 | +10.3% | 0.01% | -6.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $17,367,000 | +5466.3% | 337,078 | +5225.1% | 0.01% | – |
| IEF | Sell | ISHARES TRcall | $17,410,000 | -26.2% | 169,100 | -24.3% | 0.01% | -26.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,457,000 | +8.9% | 518,329 | +4.0% | 0.01% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $16,691,000 | -20.6% | 120,200 | -22.5% | 0.01% | -17.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,289,000 | +18.1% | 154,055 | +14.2% | 0.01% | +16.7% |
| FTI | Sell | TECHNIPFMC PLC | $17,528,000 | -42.1% | 595,197 | -38.4% | 0.01% | -41.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $16,570,000 | -48.8% | 253,100 | -43.2% | 0.01% | -46.2% |
| BLK | Sell | BLACKROCK INCput | $17,172,000 | -40.9% | 31,700 | -44.0% | 0.01% | -39.1% |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $16,952,000 | +4280.4% | 15,129,000 | +4416.1% | 0.01% | – | |
| SRE | Sell | SEMPRA ENERGY | $17,447,000 | -13.0% | 156,879 | -16.3% | 0.01% | -12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $17,411,000 | -23.1% | 112,800 | -14.4% | 0.01% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INCput | $16,858,000 | -58.3% | 169,600 | -55.7% | 0.01% | -56.2% |
| KR | Buy | KROGER COput | $16,823,000 | +74.5% | 702,700 | +100.1% | 0.01% | +75.0% |
| PSX | Sell | PHILLIPS 66call | $17,544,000 | -23.6% | 182,900 | -19.4% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS 66put | $16,450,000 | -22.5% | 171,500 | -18.3% | 0.01% | -17.6% |
| SJM | Buy | SMUCKER J M CO | $16,828,000 | +55.5% | 135,703 | +55.8% | 0.01% | +55.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,028,000 | -24.3% | 67,808 | -33.0% | 0.01% | -22.2% |
| ETN | Sell | EATON CORP PLCput | $17,196,000 | -14.9% | 215,200 | -15.9% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN CO | $16,535,000 | -41.2% | 370,237 | -36.6% | 0.01% | -39.1% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,611,000 | +61.9% | 110,634 | +56.7% | 0.01% | +75.0% |
| CME | Sell | CME GROUP INCcall | $16,708,000 | -17.3% | 103,300 | -25.4% | 0.01% | -12.5% |
| SLV | Sell | ISHARES SILVER TRUSTput | $16,450,000 | -21.3% | 1,067,500 | -18.4% | 0.01% | -17.6% |
| WB | Buy | WEIBO CORPcall | $16,891,000 | +222.7% | 141,300 | +179.2% | 0.01% | +250.0% |
| RIG | Sell | TRANSOCEAN LTDput | $17,380,000 | -42.4% | 1,755,500 | -37.8% | 0.01% | -41.7% |
| FLR | Buy | FLUOR CORP NEWcall | $16,502,000 | +97.5% | 288,400 | +78.2% | 0.01% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $16,912,000 | -5.8% | 279,758 | -8.6% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $17,334,000 | +2798.7% | 505,240 | +1815.2% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $16,451,000 | +8.4% | 55 | +7.8% | 0.01% | +16.7% |
| FTV | Buy | FORTIVE CORP | $17,371,000 | +50.6% | 224,092 | +40.6% | 0.01% | +55.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $17,495,000 | -8.2% | 297,110 | +6.8% | 0.01% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,234,000 | +0.4% | 171,817 | -1.4% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $16,400,000 | -7.6% | 159,025 | -10.5% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $17,220,000 | -36.7% | 179,496 | -42.7% | 0.01% | -36.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $16,513,000 | -26.1% | 479,641 | -16.8% | 0.01% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $17,167,000 | -34.0% | 84,500 | -40.2% | 0.01% | -33.3% |
| MDT | Sell | MEDTRONIC PLCcall | $16,991,000 | -53.8% | 211,800 | -53.5% | 0.01% | -51.7% |
| VFC | Buy | V F CORP | $16,798,000 | +7.6% | 226,633 | +7.5% | 0.01% | +7.7% |
| KR | Sell | KROGER CO | $17,021,000 | -49.3% | 711,017 | -41.8% | 0.01% | -48.1% |
| GIS | Sell | GENERAL MLS INCcall | $16,758,000 | -52.2% | 371,900 | -37.1% | 0.01% | -50.0% |
| ANTM | Buy | ANTHEM INCcall | $17,093,000 | +11.2% | 77,800 | +13.9% | 0.01% | +16.7% |
| HWC | Buy | HANCOCK HLDG CO | $15,774,000 | +57.4% | 305,100 | +50.7% | 0.01% | +62.5% |
| ETN | Buy | EATON CORP PLCcall | $15,927,000 | +41.2% | 199,300 | +39.6% | 0.01% | +44.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,919,000 | +7.7% | 254,541 | +4.7% | 0.01% | +8.3% |
| CMI | Sell | CUMMINS INC | $15,709,000 | -37.9% | 96,920 | -32.3% | 0.01% | -35.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $15,337,000 | +119.8% | 427,800 | +125.2% | 0.01% | +116.7% |
| BG | Sell | BUNGE LIMITEDput | $15,365,000 | +7.0% | 207,800 | -2.9% | 0.01% | +8.3% |
| ILMN | Sell | ILLUMINA INCput | $15,769,000 | -4.5% | 66,700 | -11.8% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $15,859,000 | +321.7% | 312,487 | +367.4% | 0.01% | +333.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $15,619,000 | -1.4% | 350,000 | +12.9% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $15,772,000 | +9.7% | 183,679 | +4.9% | 0.01% | +8.3% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $15,353,000 | +59.8% | 223,483 | +62.8% | 0.01% | +62.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $16,135,000 | -36.3% | 1,296,200 | -25.8% | 0.01% | -35.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $15,957,000 | +28.0% | 302,600 | +23.4% | 0.01% | +30.0% |
| LLY | Buy | LILLY ELI & COcall | $15,443,000 | +23.0% | 199,600 | +34.2% | 0.01% | +30.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,053,000 | -0.7% | 103,550 | -2.2% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $16,022,000 | -4.7% | 509,864 | +19.0% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $15,281,000 | -24.2% | 486,250 | -5.3% | 0.01% | -18.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,313,000 | +12.0% | 104,195 | +0.2% | 0.01% | +18.2% |
| LLY | Sell | LILLY ELI & COput | $15,629,000 | -13.7% | 202,000 | -5.8% | 0.01% | -13.3% |
| KSS | Buy | KOHLS CORP | $15,626,000 | +418.4% | 238,516 | +329.2% | 0.01% | +550.0% |
| BP | Sell | BP PLCsponsored adr | $15,453,000 | -28.4% | 381,218 | -25.8% | 0.01% | -23.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,292,000 | -22.4% | 870,336 | -16.3% | 0.01% | -18.8% |
| NWL | Sell | NEWELL BRANDS INC | $15,293,000 | -23.8% | 600,183 | -7.6% | 0.01% | -18.8% |
| TSRO | Buy | TESARO INC | $15,804,000 | -8.2% | 276,575 | +33.1% | 0.01% | -7.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $15,764,000 | +475.7% | 329,718 | +522.8% | 0.01% | +550.0% |
| FNV | Sell | FRANCO NEVADA CORP | $15,556,000 | -84.7% | 228,174 | -82.0% | 0.01% | -84.0% |
| KRC | New | KILROY RLTY CORPput | $15,611,000 | – | 220,000 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $15,381,000 | +34.3% | 210,625 | +52.2% | 0.01% | +44.4% |
| ULTA | Sell | ULTA BEAUTY INCput | $15,647,000 | -15.5% | 76,600 | -7.5% | 0.01% | -13.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,508,000 | +617.6% | 308,266 | +839.2% | 0.01% | +550.0% |
| RSPP | Buy | RSP PERMIAN INC | $15,940,000 | +423.7% | 340,017 | +354.4% | 0.01% | +550.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $15,455,000 | -18.8% | 199,500 | -11.8% | 0.01% | -13.3% |
| SUI | Buy | SUN CMNTYS INC | $16,068,000 | +5.5% | 175,859 | +7.1% | 0.01% | +8.3% |
| SINA | Buy | SINA CORPord | $15,946,000 | +81.0% | 152,936 | +74.1% | 0.01% | +85.7% |
| M | Buy | MACYS INC | $16,291,000 | +27.2% | 547,809 | +7.8% | 0.01% | +30.0% |
| STT | Buy | STATE STR CORPcall | $15,348,000 | +226.2% | 153,900 | +219.3% | 0.01% | +225.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $15,692,000 | -9.9% | 82,767 | -2.5% | 0.01% | -7.1% |
| M | Sell | MACYS INCcall | $15,700,000 | -6.3% | 527,900 | -20.7% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $16,022,000 | -14.6% | 204,256 | -13.9% | 0.01% | -13.3% |
| KSS | Buy | KOHLS CORPput | $15,453,000 | +73.9% | 235,900 | +43.9% | 0.01% | +85.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $16,053,000 | +124.4% | 381,900 | +147.3% | 0.01% | +116.7% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $15,822,000 | +1493.4% | 16,100,000 | +1510.0% | 0.01% | +1200.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $15,961,000 | -46.4% | 159,200 | -49.2% | 0.01% | -45.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,188,000 | +84.9% | 151,488 | +75.1% | 0.01% | +85.7% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $16,353,000 | -4.0% | 1,563,000 | +28.9% | 0.01% | -7.1% |
| BMO | Buy | BANK MONTREAL QUE | $16,110,000 | +36.4% | 213,442 | +45.1% | 0.01% | +44.4% |
| BLK | Buy | BLACKROCK INCcall | $15,547,000 | +11.3% | 28,700 | +5.5% | 0.01% | +18.2% |
| EQT | Sell | EQT CORP | $15,787,000 | -87.5% | 332,297 | -85.0% | 0.01% | -87.1% |
| SHPG | Buy | SHIRE PLCcall | $16,373,000 | +29.8% | 109,600 | +34.8% | 0.01% | +30.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,967,000 | -68.6% | 40,720 | -67.1% | 0.01% | -68.3% |
| AES | Buy | AES CORP | $16,289,000 | +36.8% | 1,432,639 | +30.3% | 0.01% | +30.0% |
| MCK | Sell | MCKESSON CORPcall | $15,214,000 | -14.3% | 108,000 | -5.1% | 0.01% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,630,000 | -12.3% | 202,857 | -12.6% | 0.01% | -7.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $16,126,000 | -20.2% | 589,424 | -13.1% | 0.01% | -18.8% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $15,252,000 | -58.1% | 289,800 | -54.7% | 0.01% | -55.2% |
| CNHI | Buy | CNH INDL N V | $15,926,000 | +4.7% | 1,284,340 | +13.1% | 0.01% | +8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,132,000 | -3.1% | 329,015 | +1.1% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $15,899,000 | -78.0% | 221,800 | -76.9% | 0.01% | -77.6% |
| LEN | Buy | LENNAR CORPcl a | $15,693,000 | +147.3% | 266,258 | +165.3% | 0.01% | +160.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $16,199,000 | -16.7% | 136,900 | -18.6% | 0.01% | -18.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $15,847,000 | -15.8% | 260,172 | -2.5% | 0.01% | -13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $14,652,000 | +24.5% | 182,000 | +9.8% | 0.01% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $15,129,000 | -5.8% | 219,000 | +1.8% | 0.01% | -7.7% |
| DAN | Buy | DANA INCORPORATED | $14,125,000 | +96.7% | 548,307 | +144.4% | 0.01% | +100.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $14,494,000 | +496.7% | 766,481 | +482.6% | 0.01% | +500.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,984,000 | -22.1% | 92,638 | -23.2% | 0.01% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,115,000 | -13.2% | 273,960 | -5.2% | 0.01% | -7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,995,000 | +366.8% | 46,408 | +317.7% | 0.01% | +300.0% |
| UDR | Buy | UDR INC | $14,425,000 | +36.8% | 404,947 | +48.0% | 0.01% | +50.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,157,000 | +27.1% | 174,727 | +31.7% | 0.01% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,844,000 | -5.1% | 796,309 | +1.1% | 0.01% | -7.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $14,683,000 | +24.8% | 458,253 | +28.6% | 0.01% | +33.3% |
| ARCC | Buy | ARES CAP CORP | $15,027,000 | +613.5% | 946,847 | +606.5% | 0.01% | +500.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,835,000 | +37.7% | 233,392 | +44.6% | 0.01% | +33.3% |
| EBAY | Buy | EBAY INCcall | $14,543,000 | +128.3% | 361,400 | +114.1% | 0.01% | +140.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,356,000 | -25.7% | 190,214 | -18.3% | 0.01% | -20.0% |
| EBAY | Sell | EBAY INCput | $14,732,000 | -21.7% | 366,100 | -26.5% | 0.01% | -20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $14,927,000 | +9.2% | 257,831 | +4.8% | 0.01% | +9.1% |
| GLD | Sell | SPDR GOLD TRUST | $14,962,000 | -48.7% | 118,941 | -49.5% | 0.01% | -47.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $15,007,000 | +4836.5% | 298,700 | +4962.7% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCput | $14,659,000 | +34.8% | 117,900 | +10.0% | 0.01% | +33.3% |
| PCAR | Buy | PACCAR INCput | $14,207,000 | +116.3% | 214,700 | +132.4% | 0.01% | +140.0% |
| LEN | Buy | LENNAR CORPcall | $14,921,000 | +176.3% | 253,164 | +196.4% | 0.01% | +200.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $14,243,000 | -52.7% | 445,800 | -52.6% | 0.01% | -50.0% |
| HON | Sell | HONEYWELL INTL INCcall | $14,725,000 | -33.8% | 101,900 | -29.8% | 0.01% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,520,000 | +195.8% | 414,650 | +182.0% | 0.01% | +200.0% |
| CME | Sell | CME GROUP INCput | $15,074,000 | +7.2% | 93,200 | -3.2% | 0.01% | +9.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $14,884,000 | -35.7% | 178,810 | -23.6% | 0.01% | -36.8% |
| CCL | Buy | CARNIVAL CORPcall | $14,277,000 | +402.5% | 217,700 | +408.6% | 0.01% | +500.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $14,787,000 | +8.3% | 431,476 | -0.0% | 0.01% | +9.1% |
| USB | Sell | US BANCORP DELput | $14,953,000 | -57.1% | 296,100 | -54.5% | 0.01% | -57.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $14,017,000 | +18.2% | 335,900 | +21.2% | 0.01% | +20.0% |
| MAC | Buy | MACERICH COcall | $14,414,000 | +232.5% | 257,300 | +289.8% | 0.01% | +300.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $14,567,000 | +21.8% | 867,603 | +29.5% | 0.01% | +20.0% |
| SPLK | Buy | SPLUNK INCput | $14,542,000 | +1055.0% | 147,800 | +872.4% | 0.01% | +1100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $14,929,000 | +45.6% | 91,600 | +33.9% | 0.01% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $13,992,000 | -12.8% | 168,099 | -10.7% | 0.01% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $15,129,000 | -31.7% | 128,500 | -30.8% | 0.01% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $14,111,000 | +49.7% | 187,334 | +63.1% | 0.01% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $14,131,000 | -64.0% | 77,491 | -66.7% | 0.01% | -61.3% |
| SLF | Sell | SUN LIFE FINL INC | $14,033,000 | -2.0% | 341,949 | -1.1% | 0.01% | +9.1% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $14,058,000 | +4.0% | 747,364 | +3.7% | 0.01% | +9.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $14,485,000 | +115.7% | 126,596 | +118.4% | 0.01% | +140.0% |
| TEN | Buy | TENNECO INC | $15,103,000 | -3.5% | 275,270 | +3.0% | 0.01% | -7.7% |
| UGI | UGI CORP NEWcall | $14,214,000 | -5.4% | 320,000 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $14,933,000 | -41.7% | 141,300 | -39.1% | 0.01% | -42.9% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $14,823,000 | -23.0% | 1,470,533 | -24.0% | 0.01% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $14,227,000 | -80.2% | 117,345 | -82.9% | 0.01% | -79.3% |
| K | Sell | KELLOGG COput | $14,348,000 | -43.2% | 220,700 | -40.6% | 0.01% | -40.0% |
| UL | Buy | UNILEVER PLCspon adr new | $15,164,000 | +5.0% | 273,383 | +4.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $14,995,000 | -25.6% | 228,900 | -38.4% | 0.01% | -25.0% |
| EXP | Buy | EAGLE MATERIALS INC | $13,118,000 | +7.0% | 127,299 | +17.7% | 0.01% | +10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,620,000 | +802.0% | 776,498 | +638.4% | 0.01% | +1000.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $13,826,000 | +24.3% | 394,800 | +18.5% | 0.01% | +22.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $13,610,000 | -24.6% | 855,600 | -0.9% | 0.01% | -21.4% |
| FTNT | Buy | FORTINET INC | $13,193,000 | +26.8% | 246,244 | +3.4% | 0.01% | +37.5% |
| CAR | Sell | AVIS BUDGET GROUPput | $13,663,000 | -20.9% | 291,700 | -25.9% | 0.01% | -21.4% |
| BG | Sell | BUNGE LIMITED | $13,453,000 | -29.5% | 181,937 | -36.0% | 0.01% | -26.7% |
| AMLP | Sell | ALPS ETF TRcall | $12,992,000 | -64.0% | 1,386,500 | -58.6% | 0.01% | -62.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $12,882,000 | -43.2% | 121,900 | -40.7% | 0.01% | -38.9% |
| CDK | Sell | CDK GLOBAL INC | $13,510,000 | -18.9% | 213,294 | -8.8% | 0.01% | -15.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $12,892,000 | -2.4% | 822,308 | -0.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,796,000 | +31.1% | 74,868 | +25.3% | 0.01% | +37.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $13,433,000 | -2.2% | 497,169 | +4.1% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,096,000 | +63.3% | 174,814 | +56.6% | 0.01% | +83.3% |
| PKG | Buy | PACKAGING CORP AMER | $13,066,000 | +11.6% | 115,937 | +19.4% | 0.01% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $13,715,000 | +19.0% | 63,293 | +17.6% | 0.01% | +22.2% |
| EPI | Buy | WISDOMTREE TRcall | $13,110,000 | -5.6% | 500,000 | +0.2% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $13,006,000 | +23.5% | 175,900 | +12.0% | 0.01% | +37.5% |
| KHC | Sell | KRAFT HEINZ COput | $13,461,000 | -24.1% | 216,100 | -5.2% | 0.01% | -21.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,843,000 | -33.7% | 114,307 | -12.7% | 0.01% | -31.2% |
| HRG | Buy | HRG GROUP INC | $13,720,000 | +1452.0% | 832,038 | +1494.7% | 0.01% | +1000.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $13,043,000 | +6.8% | 415,387 | +6.2% | 0.01% | +10.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $13,528,000 | -24.4% | 315,500 | -10.3% | 0.01% | -21.4% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $13,095,000 | +52.6% | 1,884,100 | +58.3% | 0.01% | +57.1% |
| CTXS | Buy | CITRIX SYS INC | $12,841,000 | +130.6% | 138,379 | +118.6% | 0.01% | +175.0% |
| FSLR | Buy | FIRST SOLAR INCput | $13,855,000 | +19.4% | 195,200 | +13.6% | 0.01% | +22.2% |
| AZN | Buy | ASTRAZENECA PLCput | $13,131,000 | +18.4% | 375,500 | +17.5% | 0.01% | +22.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,917,000 | -22.6% | 191,928 | -10.1% | 0.01% | -15.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $13,589,000 | +6.7% | 994,814 | +20.0% | 0.01% | +10.0% |
| CVS | Sell | CVS HEALTH CORPcall | $12,896,000 | -46.5% | 207,300 | -37.7% | 0.01% | -42.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $13,341,000 | +70.7% | 304,460 | +98.4% | 0.01% | +83.3% |
| MPC | Sell | MARATHON PETE CORPcall | $13,079,000 | -68.8% | 178,900 | -71.9% | 0.01% | -67.6% |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $13,529,000 | – | 278,257 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPput | $13,841,000 | +34.8% | 90,400 | +48.4% | 0.01% | +37.5% |
| BCE | Buy | BCE INC | $13,207,000 | -6.4% | 307,164 | +4.9% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $13,755,000 | -7.7% | 101,300 | -1.6% | 0.01% | -8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,529,000 | -13.9% | 154,860 | -13.8% | 0.01% | -15.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,700,000 | +68.7% | 136,265 | +59.2% | 0.01% | +57.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $12,945,000 | +17.0% | 1,364,065 | +25.6% | 0.01% | +22.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,901,000 | +642.3% | 476,746 | +357.4% | 0.01% | +1000.0% |
| VMW | Sell | VMWARE INCput | $13,364,000 | -80.2% | 110,200 | -79.5% | 0.01% | -79.6% |
| VMW | Sell | VMWARE INCcall | $13,545,000 | -24.2% | 111,700 | -21.6% | 0.01% | -21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,139,000 | -36.9% | 154,125 | -28.9% | 0.01% | -35.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $13,633,000 | +121.0% | 348,700 | +100.5% | 0.01% | +120.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $13,356,000 | -26.4% | 58,600 | -26.2% | 0.01% | -26.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $13,107,000 | -4.3% | 333,845 | +5.1% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $12,930,000 | +4931.1% | 359,663 | +3909.2% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $13,915,000 | +259.3% | 163,454 | +244.4% | 0.01% | +266.7% |
| ATO | Buy | ATMOS ENERGY CORP | $13,794,000 | +188.0% | 163,750 | +193.6% | 0.01% | +175.0% |
| LOW | Sell | LOWES COS INCcall | $13,531,000 | -86.2% | 154,200 | -85.4% | 0.01% | -86.1% |
| STT | Buy | STATE STR CORPput | $13,673,000 | +15.2% | 137,100 | +12.7% | 0.01% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,611,000 | +6.9% | 496,747 | +10.7% | 0.01% | +10.0% |
| MAC | Sell | MACERICH CO | $12,995,000 | -18.1% | 231,948 | -4.0% | 0.01% | -15.4% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $13,540,000 | – | 600,427 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPcall | $13,449,000 | -61.8% | 193,700 | -64.1% | 0.01% | -60.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,471,000 | -28.1% | 107,871 | -24.8% | 0.01% | -26.7% |
| SYK | Sell | STRYKER CORP | $12,887,000 | -33.3% | 80,083 | -35.8% | 0.01% | -26.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,855,000 | +169.1% | 986,531 | +168.9% | 0.01% | +175.0% |
| SHV | Sell | ISHARES TRshort treas bd | $13,904,000 | -24.1% | 126,028 | -24.2% | 0.01% | -26.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $13,652,000 | -11.8% | 120,300 | -8.9% | 0.01% | -8.3% |
| GPN | Buy | GLOBAL PMTS INC | $12,813,000 | +38.1% | 114,891 | +24.2% | 0.01% | +57.1% |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $12,930,000 | -3.2% | 1,299,500 | -3.7% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $11,564,000 | -71.8% | 101,900 | -70.8% | 0.01% | -69.7% |
| New | SOLARCITY CORPnote 1.625%11/0 | $11,958,000 | – | 13,007,000 | +100.0% | 0.01% | – | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $12,099,000 | +2496.4% | 102,200 | +2029.2% | 0.01% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $12,020,000 | +14.5% | 330,505 | +7.4% | 0.01% | +25.0% |
| YNDX | Buy | YANDEX N V | $12,216,000 | +34.1% | 309,693 | +11.3% | 0.01% | +42.9% |
| DRE | Buy | DUKE REALTY CORP | $12,157,000 | +8.8% | 459,127 | +11.8% | 0.01% | +11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $12,304,000 | -68.7% | 216,100 | -66.7% | 0.01% | -68.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $12,705,000 | +22.2% | 824,457 | +26.8% | 0.01% | +25.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $12,687,000 | +372.2% | 107,227 | +361.3% | 0.01% | +400.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,062,000 | -1.7% | 69,391 | -3.8% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,739,000 | -96.5% | 37,300 | -96.4% | 0.01% | -96.6% |
| NVS | Buy | NOVARTIS A Gcall | $12,210,000 | +88.1% | 150,700 | +95.0% | 0.01% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $11,735,000 | +201.5% | 814,948 | +237.9% | 0.01% | +233.3% |
| FFIV | Buy | F5 NETWORKS INCput | $12,104,000 | +97.1% | 83,700 | +78.8% | 0.01% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $12,369,000 | +590.6% | 633,624 | +649.0% | 0.01% | +900.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $12,596,000 | -61.9% | 219,900 | -56.5% | 0.01% | -63.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $12,254,000 | +103.5% | 209,400 | +45.5% | 0.01% | +100.0% |
| CRH | Buy | CRH PLCadr | $12,521,000 | +48.3% | 370,614 | +58.4% | 0.01% | +42.9% |
| PVH | Buy | PVH CORP | $12,652,000 | +350.1% | 83,555 | +307.8% | 0.01% | +400.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,728,000 | +56.8% | 135,967 | +43.7% | 0.01% | +66.7% |
| ILMN | Sell | ILLUMINA INCcall | $12,057,000 | -18.1% | 51,000 | -24.3% | 0.01% | -16.7% |
| DISH | Sell | DISH NETWORK CORPcall | $12,622,000 | -32.8% | 333,100 | -15.3% | 0.01% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $12,060,000 | -4.3% | 109,600 | -3.0% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $12,233,000 | +38.5% | 143,500 | +56.0% | 0.01% | +42.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,816,000 | +5.6% | 672,538 | +17.9% | 0.01% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,731,000 | -56.8% | 225,770 | -56.7% | 0.01% | -54.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,320,000 | -77.1% | 91,051 | -75.3% | 0.01% | -76.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $12,227,000 | -55.6% | 127,600 | -53.9% | 0.01% | -54.5% |
| D | Sell | DOMINION ENERGY INC | $11,810,000 | -44.0% | 175,142 | -32.7% | 0.01% | -41.2% |
| PCAR | Buy | PACCAR INC | $12,450,000 | +154.8% | 188,149 | +173.8% | 0.01% | +150.0% |
| AON | Sell | AON PLC | $12,574,000 | -32.5% | 89,607 | -35.6% | 0.01% | -33.3% |
| THD | Sell | ISHARES INCmsci thailnd etf | $11,764,000 | +2.8% | 117,998 | -4.6% | 0.01% | +11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,914,000 | +33.7% | 110,949 | +0.0% | 0.01% | +42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $11,592,000 | -8.7% | 75,100 | +1.6% | 0.01% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $12,463,000 | +42.1% | 1,100,000 | +46.7% | 0.01% | +42.9% |
| FAS | Buy | DIREXION SHS ETF TRput | $11,705,000 | +116.7% | 182,100 | +130.5% | 0.01% | +150.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,457,000 | +35.9% | 455,939 | +23.3% | 0.01% | +42.9% |
| RIO | Sell | RIO TINTO PLCput | $12,378,000 | -41.9% | 240,200 | -40.3% | 0.01% | -41.2% |
| APA | Buy | APACHE CORPput | $12,179,000 | +2.4% | 316,500 | +12.3% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $12,221,000 | -32.5% | 121,000 | +15.5% | 0.01% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $12,126,000 | -38.5% | 176,800 | -34.0% | 0.01% | -37.5% |
| SYK | Buy | STRYKER CORPcall | $12,294,000 | +27.9% | 76,400 | +23.0% | 0.01% | +25.0% |
| GWW | Buy | GRAINGER W W INCput | $11,686,000 | +62.2% | 41,400 | +35.7% | 0.01% | +66.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $11,901,000 | +24.0% | 118,700 | +17.4% | 0.01% | +25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,969,000 | +814.4% | 568,566 | +1195.5% | 0.01% | +900.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $12,489,000 | +105.6% | 196,000 | +42.9% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC | $12,348,000 | +33.1% | 160,529 | +18.0% | 0.01% | +42.9% |
| PF | Buy | PINNACLE FOODS INC DELcall | $12,556,000 | +4482.5% | 232,100 | +4945.7% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,167,000 | +68.3% | 700,671 | +57.2% | 0.01% | +66.7% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $12,348,000 | -4.6% | 217,837 | +0.0% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $12,536,000 | +160.2% | 80,165 | +103.5% | 0.01% | +150.0% |
| ALB | Buy | ALBEMARLE CORPput | $11,954,000 | +381.8% | 128,900 | +564.4% | 0.01% | +400.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $12,707,000 | -5.1% | 399,634 | -4.3% | 0.01% | -9.1% |
| DLTR | Sell | DOLLAR TREE INCput | $12,309,000 | -17.6% | 129,700 | -6.8% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,314,000 | +1.5% | 123,962 | +5.8% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,355,000 | +121.9% | 336,110 | +147.8% | 0.01% | +150.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,266,000 | +89.2% | 301,016 | +103.0% | 0.01% | +100.0% |
| TJX | Buy | TJX COS INC NEWput | $11,941,000 | +17.5% | 146,400 | +10.2% | 0.01% | +25.0% |
| CNC | Buy | CENTENE CORP DELcall | $11,681,000 | +1093.2% | 109,300 | +1026.8% | 0.01% | +900.0% |
| SNA | Buy | SNAP ON INC | $11,565,000 | -0.1% | 78,378 | +18.0% | 0.01% | +11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,917,000 | +306.4% | 246,318 | +426.9% | 0.01% | +400.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $12,333,000 | -83.0% | 90,700 | -83.0% | 0.01% | -82.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,552,000 | -12.7% | 1,795,777 | -14.7% | 0.01% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $12,043,000 | +22.5% | 61,018 | +7.9% | 0.01% | +25.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $12,126,000 | -3.6% | 487,800 | +18.3% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $12,701,000 | +27.7% | 220,418 | +20.8% | 0.01% | +25.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,249,000 | +4.1% | 74,503 | +5.9% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $11,279,000 | +147.7% | 121,634 | +241.6% | 0.01% | +125.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $10,461,000 | -58.6% | 224,400 | -60.8% | 0.01% | -55.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,810,000 | +81.7% | 263,041 | +75.3% | 0.01% | +80.0% |
| PPG | Buy | PPG INDS INCput | $10,937,000 | +140.1% | 98,000 | +151.3% | 0.01% | +125.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $10,366,000 | +30.6% | 306,325 | +2.2% | 0.01% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $11,267,000 | -63.4% | 74,500 | -65.1% | 0.01% | -64.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,342,000 | +55.8% | 241,214 | +84.9% | 0.01% | +80.0% |
| DISH | Sell | DISH NETWORK CORPput | $11,511,000 | -42.7% | 303,800 | -27.7% | 0.01% | -43.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $11,278,000 | +701.6% | 417,100 | +716.2% | 0.01% | +800.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $10,405,000 | +15.1% | 203,487 | +14.3% | 0.01% | +28.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $11,335,000 | +15.5% | 193,700 | -17.4% | 0.01% | +12.5% |
| CL | Sell | COLGATE PALMOLIVE COcall | $10,501,000 | -24.7% | 146,500 | -20.8% | 0.01% | -18.2% |
| BP | Buy | BP PLCcall | $11,043,000 | +4.3% | 272,400 | +8.1% | 0.01% | +12.5% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $10,493,000 | +1542.1% | 218,286 | +854.3% | 0.01% | +800.0% |
| CVRR | Buy | CVR REFNG LP | $10,374,000 | +568.4% | 794,954 | +747.9% | 0.01% | +800.0% |
| NUE | Sell | NUCOR CORP | $11,351,000 | -68.1% | 185,807 | -66.8% | 0.01% | -69.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,629,000 | +56.1% | 911,544 | +80.0% | 0.01% | +80.0% |
| UN | Buy | UNILEVER N V | $10,844,000 | +73.0% | 191,822 | +72.4% | 0.01% | +80.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,592,000 | +162.2% | 160,781 | +163.0% | 0.01% | +200.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,483,000 | +46.9% | 187,158 | +55.6% | 0.01% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $11,173,000 | -6.9% | 741,900 | +11.7% | 0.01% | -10.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,499,000 | -34.1% | 169,113 | -33.2% | 0.01% | -30.8% |
| CPB | Sell | CAMPBELL SOUP CO | $11,149,000 | -23.4% | 257,423 | -14.9% | 0.01% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $10,961,000 | -38.0% | 344,800 | -19.2% | 0.01% | -35.7% |
| CP | Sell | CANADIAN PAC RY LTD | $10,870,000 | -40.9% | 61,693 | -38.5% | 0.01% | -40.0% |
| KEY | Sell | KEYCORP NEW | $10,669,000 | -18.7% | 545,756 | -16.1% | 0.01% | -18.2% |
| HDB | Buy | HDFC BANK LTD | $10,385,000 | +26.8% | 119,636 | +48.5% | 0.01% | +28.6% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,435,000 | +5251.3% | 11,606,000 | +6347.8% | 0.01% | – | |
| CB | Buy | CHUBB LIMITEDcall | $10,463,000 | +102.8% | 76,500 | +116.7% | 0.01% | +125.0% |
| ULTA | Sell | ULTA BEAUTY INC | $10,337,000 | -10.1% | 50,609 | -1.5% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $11,216,000 | +18.7% | 94,604 | +14.6% | 0.01% | +12.5% |
| WB | Buy | WEIBO CORPsponsored adr | $11,292,000 | +107.7% | 94,461 | +79.8% | 0.01% | +125.0% |
| RDN | Buy | RADIAN GROUP INCput | $11,158,000 | +957.6% | 586,000 | +1044.5% | 0.01% | +800.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $10,595,000 | +2.3% | 104,900 | +74.8% | 0.01% | +12.5% |
| ANSS | Buy | ANSYS INC | $11,086,000 | +31.8% | 70,751 | +24.1% | 0.01% | +28.6% |
| IT | Sell | GARTNER INC | $10,419,000 | -13.0% | 88,586 | -8.9% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ COcall | $10,994,000 | -65.3% | 176,500 | -56.7% | 0.01% | -64.0% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $11,150,000 | -59.2% | 65,300 | -57.4% | 0.01% | -59.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $11,051,000 | -14.8% | 121,124 | -6.1% | 0.01% | -10.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $11,112,000 | +0.3% | 296,073 | +1.7% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER COcall | $11,067,000 | +97.3% | 316,200 | +98.7% | 0.01% | +125.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $10,373,000 | -48.3% | 652,100 | -32.1% | 0.01% | -43.8% |
| FLR | Sell | FLUOR CORP NEW | $10,419,000 | +4.2% | 182,075 | -6.0% | 0.01% | +12.5% |
| LB | Buy | L BRANDS INC | $10,494,000 | -14.9% | 274,624 | +34.1% | 0.01% | -10.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $10,611,000 | -15.7% | 1,367,430 | -6.7% | 0.01% | -10.0% |
| QGEN | Buy | QIAGEN NVput | $11,309,000 | +21.9% | 350,000 | +16.7% | 0.01% | +28.6% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $10,854,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,380,000 | -59.8% | 198,673 | -54.1% | 0.01% | -60.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,468,000 | +215.9% | 95,290 | +202.5% | 0.01% | +200.0% |
| KLAC | Buy | KLA-TENCOR CORP | $10,837,000 | +44.6% | 99,422 | +39.4% | 0.01% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,293,000 | -0.1% | 140,896 | -3.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCput | $11,249,000 | -14.4% | 69,400 | -6.7% | 0.01% | -18.2% |
| VOYA | Sell | VOYA FINL INC | $10,838,000 | -34.0% | 214,591 | -35.4% | 0.01% | -30.8% |
| EPOL | Buy | ISHARES TRmsci poland etf | $10,656,000 | -6.0% | 424,553 | +1.5% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $11,082,000 | -29.6% | 316,900 | -30.1% | 0.01% | -30.8% |
| HSBC | Buy | HSBC HLDGS PLCput | $10,932,000 | -0.4% | 231,900 | +9.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPput | $10,909,000 | +40.4% | 185,088 | +50.6% | 0.01% | +50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $10,580,000 | -27.1% | 569,398 | -32.2% | 0.01% | -25.0% |
| VMC | Buy | VULCAN MATLS COcall | $10,869,000 | +3.6% | 95,200 | +16.5% | 0.01% | +12.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $11,003,000 | -86.7% | 253,797 | -86.7% | 0.01% | -86.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $11,385,000 | +29860.5% | 924,833 | +24418.4% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $10,661,000 | -30.9% | 133,410 | -31.7% | 0.01% | -25.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $10,460,000 | -7.3% | 387,984 | -2.3% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWput | $11,009,000 | +69.2% | 1,275,700 | +117.6% | 0.01% | +80.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,132,000 | +1.7% | 177,546 | +7.7% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,097,000 | +497.6% | 549,108 | +560.7% | 0.01% | +800.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $11,055,000 | +10231.8% | 241,012 | +11920.5% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DELput | $10,641,000 | -60.7% | 126,500 | -59.7% | 0.01% | -59.1% |
| GPC | Sell | GENUINE PARTS CO | $10,571,000 | -53.4% | 117,673 | -50.7% | 0.01% | -50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $10,819,000 | +444.5% | 98,700 | +451.4% | 0.01% | +350.0% |
| NUE | Buy | NUCOR CORPcall | $10,617,000 | -1.9% | 173,800 | +2.1% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,640,000 | +263.4% | 265,872 | +256.3% | 0.01% | +350.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $10,860,000 | +71.7% | 140,700 | +82.3% | 0.01% | +80.0% |
| STAR | Sell | ISTAR INC | $10,494,000 | -12.1% | 1,031,924 | -2.4% | 0.01% | -10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,000,000 | +6.4% | 140,250 | +7.6% | 0.01% | +12.5% |
| RDN | Buy | RADIAN GROUP INC | $9,750,000 | +69.3% | 512,089 | +83.3% | 0.01% | +60.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,086,000 | -7.9% | 261,170 | -2.2% | 0.01% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $9,825,000 | +29.6% | 56,400 | +46.1% | 0.01% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $9,609,000 | -27.6% | 69,200 | -29.3% | 0.01% | -27.3% |
| VMW | Buy | VMWARE INC | $9,971,000 | +18.5% | 82,214 | +22.5% | 0.01% | +14.3% |
| AA | Buy | ALCOA CORP | $10,271,000 | +108.6% | 228,426 | +149.9% | 0.01% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $9,768,000 | -35.5% | 516,297 | -31.1% | 0.01% | -33.3% |
| NTR | New | NUTRIEN LTDcall | $9,193,000 | – | 194,676 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCput | $10,010,000 | +87.1% | 124,600 | +39.8% | 0.01% | +100.0% |
| IYZ | Buy | ISHARES TR | $9,931,000 | +99210.0% | 367,027 | +105367.5% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vput | $10,106,000 | +180.9% | 51,200 | +147.3% | 0.01% | +166.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $9,582,000 | +384.2% | 262,504 | +422.0% | 0.01% | +300.0% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $9,253,000 | – | 410,350 | +100.0% | 0.01% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $9,300,000 | -1.2% | 270,893 | +2.4% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $9,940,000 | -27.6% | 243,100 | -39.0% | 0.01% | -27.3% |
| RACE | Buy | FERRARI N Vcall | $9,364,000 | +98.5% | 77,700 | +72.7% | 0.01% | +100.0% |
| PCG | Sell | PG&E CORP | $10,018,000 | -73.7% | 228,044 | -73.2% | 0.01% | -74.2% |
| STOR | Sell | STORE CAP CORP | $9,575,000 | -21.6% | 385,808 | -17.8% | 0.01% | -20.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $9,714,000 | -20.0% | 154,881 | -18.7% | 0.01% | -20.0% |
| THG | Buy | HANOVER INS GROUP INC | $10,300,000 | +66.9% | 87,375 | +53.0% | 0.01% | +60.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,238,000 | -14.7% | 93,326 | -29.5% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $9,541,000 | -9.1% | 60,000 | -6.2% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $9,768,000 | +20.0% | 253,878 | +31.7% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $9,425,000 | +17.1% | 110,226 | +22.1% | 0.01% | +33.3% |
| AZO | Buy | AUTOZONE INC | $10,309,000 | +25.5% | 15,891 | +37.6% | 0.01% | +14.3% |
| LQD | Buy | ISHARES TRput | $9,496,000 | +288.7% | 80,900 | +302.5% | 0.01% | +300.0% |
| PBF | Buy | PBF ENERGY INCcl a | $9,647,000 | +518.8% | 284,582 | +547.0% | 0.01% | +700.0% |
| BCE | Sell | BCE INCcall | $9,244,000 | -36.1% | 215,000 | -28.3% | 0.01% | -33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,176,000 | +7.2% | 187,618 | +7.0% | 0.01% | +14.3% |
| RHT | Sell | RED HAT INCput | $10,062,000 | -16.8% | 67,300 | -33.2% | 0.01% | -20.0% |
| DCP | Buy | DCP MIDSTREAM LP | $9,332,000 | +383.5% | 265,742 | +400.3% | 0.01% | +300.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,009,000 | -12.0% | 299,044 | -2.7% | 0.01% | -11.1% |
| RWT | Buy | REDWOOD TR INC | $10,272,000 | +4.4% | 663,960 | +0.0% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $9,653,000 | -36.1% | 136,000 | -41.5% | 0.01% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $9,551,000 | +47.9% | 445,258 | +47.4% | 0.01% | +60.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,153,000 | +331.7% | 575,222 | +358.9% | 0.01% | +300.0% |
| MIK | Buy | MICHAELS COS INC | $9,925,000 | +2649.3% | 503,567 | +3275.8% | 0.01% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $9,146,000 | +15.7% | 8,500,000 | +13.3% | 0.01% | +33.3% | |
| ANET | Buy | ARISTA NETWORKS INCcall | $9,114,000 | +176.3% | 35,700 | +155.0% | 0.01% | +166.7% |
| INTU | Buy | INTUITput | $9,656,000 | +46.1% | 55,700 | +32.9% | 0.01% | +60.0% |
| ANAB | Sell | ANAPTYSBIO INC | $9,212,000 | -31.5% | 88,505 | -33.7% | 0.01% | -27.3% |
| CAR | Sell | AVIS BUDGET GROUPcall | $10,141,000 | -29.5% | 216,500 | -33.9% | 0.01% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORPcall | $9,319,000 | +1561.1% | 136,700 | +1852.9% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $9,239,000 | -22.0% | 207,945 | -19.3% | 0.01% | -11.1% |
| DHI | Sell | D R HORTON INC | $9,955,000 | -22.0% | 227,066 | -9.2% | 0.01% | -20.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $9,161,000 | +164.6% | 269,000 | +182.6% | 0.01% | +166.7% |
| PNR | Sell | PENTAIR PLC | $10,097,000 | -69.7% | 148,195 | -68.6% | 0.01% | -70.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,281,000 | +3.1% | 33,064 | -4.8% | 0.01% | +14.3% |
| JCPNQ | Sell | PENNEY J C INCput | $10,315,000 | -39.8% | 3,415,600 | -37.0% | 0.01% | -42.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,237,000 | +320.2% | 593,262 | +385.6% | 0.01% | +300.0% |
| CINF | Sell | CINCINNATI FINL CORP | $9,199,000 | -42.2% | 123,872 | -41.6% | 0.01% | -38.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $10,310,000 | -2.0% | 281,000 | -7.7% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $9,913,000 | -36.0% | 253,470 | -42.2% | 0.01% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $9,468,000 | -13.1% | 61,800 | -3.7% | 0.01% | -11.1% |
| EQGP | Buy | EQT GP HLDGS LP | $10,029,000 | +1144.3% | 434,531 | +1351.6% | 0.01% | +700.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $9,787,000 | +58.0% | 87,800 | +69.5% | 0.01% | +60.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $10,090,000 | -20.8% | 158,000 | -15.3% | 0.01% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,435,000 | +15.1% | 354,932 | +39.9% | 0.01% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $9,294,000 | -10.1% | 117,980 | -7.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $9,581,000 | +86.5% | 133,200 | +99.4% | 0.01% | +100.0% |
| AVXS | New | AVEXIS INCcall | $9,886,000 | – | 80,000 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $9,867,000 | +186.3% | 342,968 | +161.3% | 0.01% | +166.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,015,000 | -35.1% | 184,120 | -18.1% | 0.01% | -33.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $9,201,000 | -1.2% | 363,544 | -0.8% | 0.01% | +14.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $10,050,000 | +10.3% | 267,515 | +0.3% | 0.01% | +14.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,172,000 | -93.5% | 235,498 | -92.8% | 0.01% | -93.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $9,541,000 | +63.1% | 85,600 | +75.1% | 0.01% | +60.0% |
| SQ | Sell | SQUARE INCcall | $10,101,000 | -6.4% | 205,300 | -34.1% | 0.01% | -11.1% |
| SQ | Buy | SQUARE INCcl a | $9,192,000 | +328.9% | 186,822 | +202.3% | 0.01% | +300.0% |
| H | Buy | HYATT HOTELS CORP | $9,507,000 | +549.8% | 124,667 | +526.8% | 0.01% | +700.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $10,075,000 | -12.3% | 321,800 | +0.4% | 0.01% | -11.1% |
| XRT | Sell | SPDR SERIES TRUSTput | $10,009,000 | -84.1% | 225,900 | -83.8% | 0.01% | -84.0% |
| ANDV | Buy | ANDEAVORcall | $9,392,000 | +3.8% | 93,400 | +18.1% | 0.01% | +14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $9,481,000 | +202.2% | 281,238 | +211.3% | 0.01% | +166.7% |
| IP | Sell | INTL PAPER COcall | $9,735,000 | -21.0% | 182,200 | -14.3% | 0.01% | -20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,677,000 | +116.1% | 167,746 | +151.0% | 0.01% | +100.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $9,265,000 | +32.8% | 227,900 | +44.5% | 0.01% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $9,197,000 | -28.5% | 144,700 | -24.9% | 0.01% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,732,000 | -31.3% | 80,462 | -33.6% | 0.01% | -27.3% |
| MSCI | Buy | MSCI INC | $10,045,000 | +154.6% | 67,205 | +115.5% | 0.01% | +166.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,106,000 | -60.5% | 216,614 | -56.4% | 0.01% | -55.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,862,000 | +134.6% | 351,187 | +174.7% | 0.01% | +166.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $9,830,000 | +4047.7% | 102,358 | +4315.8% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $9,340,000 | +17.4% | 75,112 | -4.2% | 0.01% | +33.3% |
| NTES | Sell | NETEASE INCcall | $9,813,000 | -48.3% | 35,000 | -36.4% | 0.01% | -46.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $9,764,000 | +3.8% | 578,242 | +13.5% | 0.01% | 0.0% |
| GLW | Buy | CORNING INCput | $9,568,000 | +14.1% | 343,200 | +30.9% | 0.01% | +14.3% |
| CG | Buy | CARLYLE GROUP L P | $9,570,000 | +16.2% | 448,276 | +24.6% | 0.01% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $9,400,000 | -56.7% | 98,100 | -55.0% | 0.01% | -52.9% |
| DFS | Buy | DISCOVER FINL SVCScall | $8,142,000 | +15.8% | 113,200 | +23.9% | 0.01% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $8,826,000 | -9.8% | 121,700 | -12.3% | 0.01% | -12.5% |
| VALE | Sell | VALE S Aput | $7,899,000 | -37.1% | 621,000 | -39.5% | 0.01% | -30.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $8,450,000 | +20.9% | 147,700 | +33.8% | 0.01% | +16.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $8,216,000 | -89.7% | 348,000 | -89.5% | 0.01% | -89.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,341,000 | +74.9% | 176,646 | +60.4% | 0.01% | +75.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,771,000 | +18.9% | 93,600 | +13.0% | 0.01% | +16.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,076,000 | +573.3% | 281,401 | +834.1% | 0.01% | +600.0% |
| CNC | Buy | CENTENE CORP DEL | $8,121,000 | +43.4% | 75,988 | +35.4% | 0.01% | +40.0% |
| PPL | Buy | PPL CORPcall | $8,388,000 | +271.3% | 296,500 | +306.2% | 0.01% | +250.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $9,040,000 | -39.3% | 99,200 | -40.7% | 0.01% | -41.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $8,404,000 | -42.2% | 94,300 | -49.1% | 0.01% | -41.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $8,918,000 | -22.2% | 626,245 | -13.4% | 0.01% | -22.2% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $8,053,000 | +359.1% | 215,400 | +508.5% | 0.01% | +600.0% |
| KR | Sell | KROGER COcall | $8,937,000 | -69.6% | 373,300 | -65.2% | 0.01% | -70.8% |
| USG | Buy | U S G CORPcall | $8,973,000 | +248.9% | 222,000 | +232.8% | 0.01% | +250.0% |
| BBT | Sell | BB&T CORPcall | $8,982,000 | -10.5% | 172,600 | -14.5% | 0.01% | -12.5% |
| USG | Buy | U S G CORP | $8,709,000 | +408.1% | 215,434 | +384.3% | 0.01% | +600.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $8,712,000 | -39.5% | 233,020 | -19.8% | 0.01% | -41.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,176,000 | +53.6% | 46,937 | +73.1% | 0.01% | +75.0% |
| MYL | Buy | MYLAN N Vput | $8,168,000 | +38.4% | 198,400 | +42.2% | 0.01% | +40.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $7,905,000 | +7.0% | 358,976 | +12.5% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $8,637,000 | +280.1% | 361,079 | +334.3% | 0.01% | +250.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,156,000 | +33.0% | 139,770 | +61.6% | 0.01% | +40.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $8,797,000 | – | 47,000 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCcall | $8,283,000 | -74.4% | 51,100 | -72.1% | 0.01% | -73.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $8,996,000 | +29.8% | 166,291 | +42.7% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $8,561,000 | +47.3% | 99,300 | +56.9% | 0.01% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,278,000 | +4.3% | 115,149 | +0.8% | 0.01% | +16.7% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $8,719,000 | -39.2% | 93,200 | -39.6% | 0.01% | -36.4% |
| GME | Buy | GAMESTOP CORP NEWput | $7,988,000 | -24.2% | 633,000 | +7.8% | 0.01% | -12.5% |
| INTU | Sell | INTUITcall | $7,923,000 | -59.0% | 45,700 | -62.7% | 0.01% | -53.3% |
| TER | Buy | TERADYNE INC | $8,635,000 | +37.1% | 188,917 | +25.6% | 0.01% | +40.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $8,986,000 | -13.7% | 81,800 | -17.4% | 0.01% | -12.5% |
| HCA | Buy | HCA HEALTHCARE INCput | $9,070,000 | +49.4% | 93,500 | +35.3% | 0.01% | +40.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,836,000 | -43.7% | 834,365 | -44.5% | 0.01% | -46.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $8,735,000 | -11.9% | 606,600 | -1.3% | 0.01% | -12.5% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $8,167,000 | +86.8% | 202,800 | +88.8% | 0.01% | +75.0% |
| SO | Buy | SOUTHERN COput | $8,316,000 | +29.1% | 186,200 | +39.0% | 0.01% | +40.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $8,777,000 | +5.6% | 522,700 | +12.3% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $7,913,000 | +117.2% | 197,901 | +121.2% | 0.01% | +133.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $8,574,000 | -63.6% | 266,700 | -61.3% | 0.01% | -63.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,976,000 | +52.7% | 216,894 | +73.6% | 0.01% | +75.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $8,015,000 | -65.4% | 249,300 | -63.3% | 0.01% | -63.2% |
| COG | Buy | CABOT OIL & GAS CORP | $8,262,000 | +66.5% | 344,572 | +98.6% | 0.01% | +75.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $8,141,000 | -8.3% | 31,587 | -16.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $8,762,000 | -86.5% | 498,700 | -85.4% | 0.01% | -86.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,731,000 | +15.8% | 67,473 | +18.8% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,994,000 | +3.6% | 126,283 | +5.9% | 0.01% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $8,233,000 | -66.4% | 139,585 | -60.6% | 0.01% | -65.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,872,000 | +354.0% | 157,211 | +373.2% | 0.01% | +250.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,090,000 | -30.6% | 83,400 | -37.2% | 0.01% | -22.2% |
| DOX | Buy | AMDOCS LTD | $8,917,000 | +102.8% | 133,640 | +99.0% | 0.01% | +75.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $8,511,000 | +390.0% | 116,500 | +415.5% | 0.01% | +600.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $8,308,000 | -24.0% | 159,100 | -25.2% | 0.01% | -22.2% |
| QGEN | Sell | QIAGEN NV | $8,670,000 | -10.9% | 268,366 | -14.7% | 0.01% | -12.5% |
| TRIP | Sell | TRIPADVISOR INCput | $8,481,000 | -58.1% | 207,400 | -64.7% | 0.01% | -56.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,869,000 | -5.9% | 349,981 | +10.8% | 0.01% | -12.5% |
| NTR | New | NUTRIEN LTDput | $8,570,000 | – | 181,478 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $8,302,000 | -18.8% | 838,600 | -12.4% | 0.01% | -12.5% |
| INCY | Sell | INCYTE CORP | $8,779,000 | -27.9% | 105,367 | -18.1% | 0.01% | -30.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $8,632,000 | +10.7% | 464,600 | +2.9% | 0.01% | +16.7% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $8,259,000 | +5.5% | 151,166 | -0.9% | 0.01% | +16.7% |
| IHF | ISHARES TRus hlthcr pr etf | $7,964,000 | +0.2% | 50,696 | 0.0% | 0.01% | +16.7% | |
| DLTR | Buy | DOLLAR TREE INC | $8,771,000 | -7.4% | 92,416 | +4.7% | 0.01% | -12.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $7,994,000 | -11.1% | 191,915 | -15.0% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,900,000 | +18.9% | 196,896 | +10.8% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,910,000 | +607.1% | 364,267 | +505.4% | 0.01% | +600.0% |
| SHOP | Buy | SHOPIFY INCcall | $8,517,000 | +82.1% | 68,500 | +48.6% | 0.01% | +75.0% |
| SHPG | Sell | SHIRE PLCput | $8,575,000 | -54.9% | 57,400 | -53.1% | 0.01% | -53.3% |
| Z | Buy | ZILLOW GROUP INCput | $8,264,000 | +47.6% | 153,600 | +12.3% | 0.01% | +75.0% |
| SINA | Sell | SINA CORPput | $8,457,000 | -32.0% | 81,100 | -34.6% | 0.01% | -30.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,134,000 | +169.4% | 1,170,391 | +179.5% | 0.01% | +250.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $7,925,000 | -39.1% | 508,000 | -49.3% | 0.01% | -30.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,331,000 | +59.4% | 278,735 | +64.6% | 0.01% | +75.0% |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $8,640,000 | – | 170,619 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,335,000 | +8.4% | 60,880 | +20.9% | 0.01% | +16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $7,950,000 | -57.9% | 120,026 | -57.1% | 0.01% | -53.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,348,000 | -42.8% | 72,026 | -41.4% | 0.01% | -41.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $9,093,000 | +106.2% | 142,700 | +43.3% | 0.01% | +75.0% |
| WB | Buy | WEIBO CORPput | $7,914,000 | +20.5% | 66,200 | +4.3% | 0.01% | +40.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $8,120,000 | +1.2% | 548,225 | -0.9% | 0.01% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,823,000 | +22.3% | 109,600 | +7.9% | 0.01% | +16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,496,000 | -25.6% | 77,697 | -22.3% | 0.01% | -22.2% |
| WSO | Buy | WATSCO INC | $8,106,000 | +156.8% | 44,795 | +141.3% | 0.01% | +133.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,938,000 | +34.5% | 505,813 | +51.9% | 0.01% | +40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,039,000 | +704.9% | 151,710 | +548.2% | 0.01% | +600.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,927,000 | +123.8% | 63,979 | +80.8% | 0.01% | +133.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $8,695,000 | +143.8% | 47,900 | +94.7% | 0.01% | +133.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $8,182,000 | -13.3% | 249,830 | -7.6% | 0.01% | -12.5% |
| CZZ | Buy | COSAN LTD | $8,565,000 | +5461.7% | 824,358 | +5112.2% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $8,704,000 | +315.3% | 231,807 | +340.2% | 0.01% | +250.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $8,593,000 | -50.2% | 205,900 | -48.9% | 0.01% | -50.0% |
| TMUS | Sell | T MOBILE US INCput | $8,032,000 | -53.1% | 131,600 | -51.2% | 0.01% | -50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $8,896,000 | +251.8% | 101,500 | +277.3% | 0.01% | +250.0% |
| CCL | Sell | CARNIVAL CORPput | $8,630,000 | -39.7% | 131,600 | -39.0% | 0.01% | -36.4% |
| EXC | Sell | EXELON CORPput | $7,912,000 | -32.5% | 202,800 | -31.8% | 0.01% | -22.2% |
| LDOS | Sell | LEIDOS HLDGS INCput | $9,058,000 | -59.8% | 138,493 | -60.3% | 0.01% | -61.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $8,605,000 | -52.0% | 558,400 | -50.2% | 0.01% | -50.0% |
| LB | Sell | L BRANDS INCcall | $9,068,000 | -50.2% | 237,300 | -21.5% | 0.01% | -53.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,006,000 | -50.1% | 729,242 | -41.2% | 0.01% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $8,141,000 | -37.7% | 49,500 | -32.5% | 0.01% | -30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $8,575,000 | +19.6% | 87,700 | +34.3% | 0.01% | +16.7% |
| SVU | Buy | SUPERVALU INCput | $8,374,000 | -26.1% | 549,800 | +4.9% | 0.01% | -22.2% |
| TAL | Sell | TAL ED GROUPsponsored ads | $8,185,000 | -7.4% | 220,679 | -25.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INCcall | $8,082,000 | +19.6% | 289,900 | +37.2% | 0.01% | +40.0% |
| LII | Buy | LENNOX INTL INC | $8,683,000 | +60.4% | 42,483 | +63.5% | 0.01% | +75.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $8,633,000 | +3170.1% | 2,070,323 | +7003.5% | 0.01% | – |
| INGR | Buy | INGREDION INC | $8,023,000 | +33.1% | 62,236 | +44.3% | 0.01% | +40.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $8,170,000 | -60.1% | 143,500 | -57.6% | 0.01% | -56.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $7,994,000 | -27.4% | 89,700 | -36.0% | 0.01% | -22.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,734,000 | +6.2% | 143,372 | +8.0% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INCput | $7,081,000 | +337.9% | 42,800 | +245.2% | 0.01% | +500.0% |
| EPR | Sell | EPR PPTYS | $7,232,000 | -18.5% | 130,543 | -3.7% | 0.01% | -14.3% |
| JBL | Buy | JABIL INC | $7,360,000 | +94.7% | 256,215 | +77.9% | 0.01% | +100.0% |
| DXJ | Sell | WISDOMTREE TRput | $6,917,000 | -43.6% | 123,500 | -40.2% | 0.01% | -40.0% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $7,596,000 | -0.7% | 247,350 | -1.1% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INCput | $7,499,000 | -21.8% | 154,900 | -23.5% | 0.01% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,573,000 | +565.5% | 84,985 | +487.3% | 0.01% | +500.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,262,000 | +2.1% | 47,302 | +2.5% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $7,720,000 | -30.6% | 317,975 | -26.6% | 0.01% | -33.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $7,374,000 | +36.2% | 80,300 | +4.3% | 0.01% | +50.0% |
| IPHI | Buy | INPHI CORP | $7,578,000 | +84.3% | 251,771 | +124.2% | 0.01% | +100.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $7,326,000 | -5.1% | 252,855 | -4.9% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $7,126,000 | +1885.0% | 384,399 | +2156.3% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCput | $7,132,000 | +133.8% | 115,800 | +158.5% | 0.01% | +200.0% |
| TRI | Buy | THOMSON REUTERS CORP | $7,535,000 | +7.4% | 195,111 | +21.6% | 0.01% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $7,020,000 | +3.3% | 153,005 | -28.9% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DELcall | $7,361,000 | -39.7% | 55,300 | -32.6% | 0.01% | -40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,128,000 | -11.0% | 96,213 | -33.2% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,748,000 | +68.4% | 119,334 | +34.9% | 0.01% | +100.0% |
| IP | Sell | INTL PAPER CO | $7,715,000 | -38.6% | 144,382 | -33.4% | 0.01% | -40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,860,000 | +40.9% | 31,300 | +24.7% | 0.01% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $7,377,000 | +83.4% | 139,724 | +136.2% | 0.01% | +100.0% |
| NRG | Sell | NRG ENERGY INCcall | $7,633,000 | -57.5% | 250,000 | -60.4% | 0.01% | -57.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,897,000 | -12.8% | 224,575 | -9.7% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $6,937,000 | -50.2% | 198,100 | -52.5% | 0.01% | -45.5% |
| TAL | New | TAL ED GROUPput | $6,843,000 | – | 184,500 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,417,000 | +182.1% | 189,875 | +211.1% | 0.01% | +200.0% |
| SQ | Sell | SQUARE INCput | $7,493,000 | +6.0% | 152,300 | -25.3% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $7,364,000 | +54.2% | 90,462 | +54.3% | 0.01% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $7,655,000 | +404.9% | 97,195 | +412.0% | 0.01% | +500.0% |
| EWY | Buy | ISHARES INCcall | $7,387,000 | +2.3% | 97,900 | +1.6% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $7,722,000 | -20.1% | 235,020 | -8.2% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $7,464,000 | -74.7% | 114,000 | -71.9% | 0.01% | -75.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $6,853,000 | +6.8% | 115,700 | -7.8% | 0.01% | +20.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,124,000 | +3.9% | 87,130 | +6.5% | 0.01% | +20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $6,928,000 | +12.9% | 177,200 | +2.4% | 0.01% | +20.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $6,735,000 | -4.1% | 1,009,724 | +2.4% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPput | $6,927,000 | +131.8% | 133,100 | +121.5% | 0.01% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $7,063,000 | +94.5% | 46,100 | +115.4% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N Vcall | $6,731,000 | +14.2% | 34,100 | +0.6% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER COput | $7,399,000 | +136.8% | 211,400 | +138.6% | 0.01% | +100.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $7,274,000 | -47.2% | 50,300 | -52.0% | 0.01% | -45.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,538,000 | +43.5% | 32,275 | +16.1% | 0.01% | +50.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $7,235,000 | -83.1% | 163,300 | -82.8% | 0.01% | -82.4% |
| LUMN | Sell | CENTURYLINK INCput | $7,615,000 | -46.9% | 463,506 | -46.1% | 0.01% | -45.5% |
| L100PS | Sell | ARCONIC INCcall | $6,980,000 | -38.0% | 302,941 | -26.6% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK INCcall | $6,696,000 | -34.1% | 407,524 | -33.1% | 0.01% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $7,434,000 | -45.8% | 116,400 | -42.0% | 0.01% | -45.5% |
| LLL | Buy | L3 TECHNOLOGIES INCcall | $6,698,000 | +276.1% | 32,200 | +257.8% | 0.01% | +500.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,689,000 | +101.0% | 63,353 | +76.3% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,294,000 | +46.3% | 35,186 | +56.0% | 0.01% | +50.0% |
| FE | Sell | FIRSTENERGY CORPcall | $7,258,000 | -26.7% | 213,400 | -34.0% | 0.01% | -25.0% |
| AOS | Sell | SMITH A O | $6,896,000 | -40.0% | 108,440 | -42.2% | 0.01% | -33.3% |
| AMBA | Buy | AMBARELLA INCput | $6,795,000 | +51.2% | 138,700 | +81.3% | 0.01% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,616,000 | +24.2% | 75,409 | +112.4% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $7,157,000 | -29.7% | 84,894 | -24.2% | 0.01% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $7,608,000 | -63.5% | 145,700 | -64.1% | 0.01% | -64.7% |
| XYL | New | XYLEM INCcall | $6,923,000 | – | 90,000 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCput | $7,322,000 | +28.5% | 57,600 | +2.9% | 0.01% | +20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $6,942,000 | +11.9% | 510,066 | +25.2% | 0.01% | +20.0% |
| EVR | Buy | EVERCORE INCclass a | $6,956,000 | +82.9% | 79,764 | +88.7% | 0.01% | +100.0% |
| VICI | New | VICI PPTYS INC | $6,876,000 | – | 375,366 | +100.0% | 0.01% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $7,408,000 | +96.1% | 105,784 | +95.5% | 0.01% | +100.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $6,855,000 | +25.4% | 7,342,000 | +22.8% | 0.01% | +50.0% | |
| APC | Sell | ANADARKO PETE CORPput | $7,140,000 | -81.5% | 118,200 | -83.6% | 0.01% | -80.6% |
| PFPT | Buy | PROOFPOINT INCcall | $7,160,000 | +3125.2% | 63,000 | +2420.0% | 0.01% | – |
| INCY | Buy | INCYTE CORPput | $7,300,000 | +27.2% | 87,600 | +44.6% | 0.01% | +20.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,803,000 | -11.1% | 196,395 | -3.7% | 0.01% | -14.3% |
| ROST | Sell | ROSS STORES INCcall | $7,400,000 | -8.1% | 94,900 | -5.4% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $7,767,000 | -33.3% | 57,200 | -28.9% | 0.01% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $7,041,000 | +34.2% | 240,718 | +52.8% | 0.01% | +50.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $7,285,000 | +63.5% | 449,100 | +80.5% | 0.01% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $7,414,000 | -35.3% | 133,800 | -42.1% | 0.01% | -33.3% |
| NUE | Sell | NUCOR CORPput | $7,741,000 | -75.6% | 126,700 | -74.6% | 0.01% | -76.0% |
| BWA | Buy | BORGWARNER INC | $7,688,000 | +22.4% | 153,053 | +24.4% | 0.01% | +20.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $6,838,000 | -6.2% | 375,693 | +0.1% | 0.01% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $7,862,000 | -10.9% | 80,400 | 0.0% | 0.01% | -14.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $7,609,000 | -20.5% | 172,095 | -22.5% | 0.01% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $7,824,000 | -75.3% | 553,300 | -82.0% | 0.01% | -76.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $7,012,000 | -30.6% | 45,800 | -23.5% | 0.01% | -25.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,779,000 | +1109.8% | 67,258 | +888.5% | 0.01% | +500.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $6,936,000 | -63.0% | 3,028,800 | -32.7% | 0.01% | -60.0% |
| FAST | Sell | FASTENAL COcall | $7,719,000 | -19.3% | 141,400 | -19.1% | 0.01% | -25.0% |
| MHK | Buy | MOHAWK INDS INC | $7,190,000 | +494.2% | 30,963 | +606.0% | 0.01% | +500.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,687,000 | -4.9% | 81,070 | -1.3% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCput | $7,168,000 | -62.7% | 187,600 | -41.2% | 0.01% | -60.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,638,000 | +64.0% | 387,514 | +85.9% | 0.01% | +50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,421,000 | +12.9% | 43,388 | +8.7% | 0.01% | +20.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $7,735,000 | -26.1% | 45,300 | -23.0% | 0.01% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $6,763,000 | -56.1% | 478,300 | -68.0% | 0.01% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $6,985,000 | +76.6% | 132,400 | +73.1% | 0.01% | +100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,063,000 | -38.7% | 255,909 | -59.8% | 0.01% | -33.3% |
| TTC | Buy | TORO CO | $6,946,000 | +27.7% | 111,234 | +33.4% | 0.01% | +50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,788,000 | -44.7% | 168,566 | -44.1% | 0.01% | -40.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,869,000 | -45.1% | 48,395 | -46.9% | 0.01% | -40.0% |
| NDAQ | Buy | NASDAQ INC | $7,841,000 | +56.7% | 90,940 | +39.6% | 0.01% | +50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $7,296,000 | +44.6% | 506,700 | +62.0% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $7,269,000 | +254.6% | 1,841,542 | +288.5% | 0.01% | +200.0% |
| K | Sell | KELLOGG CO | $7,072,000 | -16.4% | 108,796 | -12.5% | 0.01% | -14.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $6,940,000 | -25.8% | 342,552 | -11.7% | 0.01% | -14.3% |
| THO | Buy | THOR INDS INCcall | $7,682,000 | +794.3% | 66,700 | +1070.2% | 0.01% | +500.0% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $6,987,000 | +302.7% | 231,777 | +337.1% | 0.01% | +500.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $7,353,000 | +31.3% | 81,600 | +24.0% | 0.01% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,508,000 | +273.5% | 70,576 | +257.8% | 0.01% | +200.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,184,000 | +36.3% | 37,687 | +33.5% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $6,745,000 | +64.5% | 17,200 | +72.0% | 0.01% | +100.0% |
| UA | Buy | UNDER ARMOUR INCput | $7,629,000 | +7.9% | 531,600 | +0.1% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,964,000 | -0.8% | 223,321 | +15.6% | 0.01% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,842,000 | – | 6,693,000 | +100.0% | 0.01% | – | |
| ADI | Sell | ANALOG DEVICES INCput | $5,824,000 | -29.7% | 63,900 | -31.3% | 0.01% | -28.6% |
| DG | Sell | DOLLAR GEN CORP NEWput | $6,633,000 | -58.7% | 70,900 | -59.0% | 0.01% | -61.5% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $6,011,000 | +2632.3% | 128,890 | +2834.0% | 0.01% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,892,000 | +0.3% | 152,702 | +0.1% | 0.01% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $5,475,000 | +5.9% | 358,508 | +0.8% | 0.01% | +25.0% |
| BPOP | POPULAR INCput | $6,243,000 | +17.3% | 150,000 | 0.0% | 0.01% | +25.0% | |
| ANDV | Sell | ANDEAVORput | $6,128,000 | -84.9% | 60,943 | -82.8% | 0.01% | -84.4% |
| POLY | Buy | PLANTRONICS INC NEW | $5,686,000 | +1930.7% | 94,192 | +1592.6% | 0.01% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $5,705,000 | -31.8% | 395,107 | +10.9% | 0.01% | -28.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,592,000 | -8.1% | 75,110 | -6.8% | 0.01% | -16.7% |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $5,475,000 | -0.9% | 200,000 | 0.0% | 0.01% | +25.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,414,000 | +42.8% | 134,253 | +56.5% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INCput | $5,832,000 | +16.9% | 49,500 | +17.0% | 0.01% | +25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,383,000 | -41.0% | 53,596 | -37.0% | 0.01% | -44.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $6,139,000 | +580.6% | 179,734 | +633.0% | 0.01% | +400.0% |
| CIT | Buy | CIT GROUP INC | $5,831,000 | +25.4% | 113,226 | +19.9% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INCcall | $5,500,000 | +9.8% | 106,800 | +5.0% | 0.01% | +25.0% |
| CIT | Sell | CIT GROUP INCput | $5,902,000 | -43.3% | 114,600 | -45.8% | 0.01% | -37.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,509,000 | -12.6% | 295,241 | -12.4% | 0.01% | 0.0% |
| HPQ | Buy | HP INCcall | $5,526,000 | +414.5% | 252,100 | +393.3% | 0.01% | +400.0% |
| HPQ | Buy | HP INCput | $5,910,000 | +9.4% | 269,600 | +4.9% | 0.01% | +25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,708,000 | -8.7% | 46,438 | -10.4% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $6,426,000 | +111.1% | 35,400 | +68.6% | 0.01% | +150.0% |
| EWW | Sell | ISHARES INCput | $6,085,000 | -62.7% | 118,100 | -64.4% | 0.01% | -61.5% |
| PEO | Buy | ADAM NAT RES FD INC | $5,768,000 | +23.9% | 316,196 | +34.8% | 0.01% | +25.0% |
| EIX | Sell | EDISON INTL | $6,433,000 | -73.6% | 101,055 | -73.8% | 0.01% | -75.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,094,000 | -33.4% | 95,918 | -36.6% | 0.01% | -28.6% |
| DVY | Sell | ISHARES TRselect divid etf | $6,205,000 | -12.8% | 65,224 | -9.6% | 0.01% | -16.7% |
| PHH | Buy | PHH CORP | $5,685,000 | +788.3% | 543,522 | +774.8% | 0.01% | +400.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $6,257,000 | -28.8% | 2,343,262 | -33.3% | 0.01% | -28.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,387,000 | +59.4% | 58,584 | +76.5% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABSput | $6,300,000 | -6.1% | 105,133 | -10.5% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,857,000 | +1991.8% | 65,144 | +1968.7% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $5,577,000 | -83.7% | 317,400 | -82.4% | 0.01% | -81.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,610,000 | -68.2% | 95,156 | -69.1% | 0.01% | -70.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,397,000 | +10.6% | 1,719,796 | +11.6% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $5,581,000 | -63.7% | 89,900 | -63.2% | 0.01% | -58.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,675,000 | +711.9% | 366,405 | +706.4% | 0.01% | +400.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,099,000 | +302.3% | 666,489 | +326.4% | 0.01% | +400.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,875,000 | -12.5% | 505,645 | -11.9% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $6,670,000 | +79.5% | 259,200 | +83.1% | 0.01% | +66.7% |
| TECD | Buy | TECH DATA CORP | $5,619,000 | +165.5% | 66,006 | +205.7% | 0.01% | +150.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,232,000 | +565.1% | 470,601 | +510.2% | 0.01% | +400.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $6,313,000 | -87.3% | 101,700 | -87.1% | 0.01% | -87.5% |
| CPE | New | CALLON PETE CO DELput | $6,639,000 | – | 501,400 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,996,000 | +136.7% | 46,616 | +146.8% | 0.01% | +150.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $6,192,000 | -42.6% | 84,800 | -35.0% | 0.01% | -44.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $6,648,000 | -20.9% | 459,100 | +23.2% | 0.01% | -28.6% |
| BHP | Sell | BHP BILLITON LTDput | $6,060,000 | -42.9% | 136,400 | -40.9% | 0.01% | -44.4% |
| MTB | Sell | M & T BK CORPcall | $6,287,000 | -39.7% | 34,100 | -44.1% | 0.01% | -37.5% |
| CB | Buy | CHUBB LIMITEDput | $6,579,000 | +30.5% | 48,100 | +39.4% | 0.01% | +25.0% |
| MFA | Sell | MFA FINL INC | $6,064,000 | -9.7% | 805,260 | -5.1% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,043,000 | -65.5% | 96,410 | -66.3% | 0.01% | -64.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $5,485,000 | +62.8% | 87,500 | +59.1% | 0.01% | +66.7% |
| MTG | Buy | MGIC INVT CORP WIScall | $5,742,000 | +8221.7% | 441,700 | +8914.3% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $5,887,000 | +8.4% | 99,400 | -6.4% | 0.01% | +25.0% |
| SYF | Sell | SYNCHRONY FINLput | $5,942,000 | -62.2% | 177,200 | -56.4% | 0.01% | -61.5% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $5,641,000 | +195.5% | 34,300 | +220.6% | 0.01% | +150.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,623,000 | +7.8% | 122,773 | -6.2% | 0.01% | +25.0% |
| FTS | Buy | FORTIS INC | $6,481,000 | +29.8% | 192,098 | +41.6% | 0.01% | +25.0% |
| AZO | Sell | AUTOZONE INCcall | $6,357,000 | -25.5% | 9,800 | -18.3% | 0.01% | -28.6% |
| STI | Buy | SUNTRUST BKS INCcall | $5,994,000 | +34.9% | 88,100 | +28.1% | 0.01% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $5,884,000 | -5.4% | 36,100 | -13.0% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $6,355,000 | +12.4% | 145,991 | +44.9% | 0.01% | 0.0% |
| K | Sell | KELLOGG COcall | $5,519,000 | -30.7% | 84,900 | -27.5% | 0.01% | -16.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,617,000 | -70.0% | 300,621 | -66.9% | 0.01% | -72.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,488,000 | -43.7% | 184,133 | -39.1% | 0.01% | -44.4% |
| FL | Sell | FOOT LOCKER INC | $5,539,000 | -34.1% | 121,653 | -32.2% | 0.01% | -28.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,438,000 | +809.3% | 146,531 | +774.7% | 0.01% | +400.0% |
| AAN | Buy | AARONS INC | $5,575,000 | +52.7% | 119,644 | +30.6% | 0.01% | +66.7% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $6,306,000 | -45.2% | 57,400 | -47.5% | 0.01% | -44.4% |
| SPLK | Buy | SPLUNK INCcall | $5,726,000 | +299.6% | 58,200 | +236.4% | 0.01% | +400.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,578,000 | -28.7% | 95,600 | -13.2% | 0.01% | -16.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,259,000 | -1.1% | 201,863 | -5.5% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,822,000 | -42.3% | 138,500 | -36.4% | 0.01% | -37.5% |
| MAN | Buy | MANPOWERGROUP INC | $5,545,000 | +37.7% | 48,173 | +50.9% | 0.01% | +66.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $6,376,000 | -33.9% | 190,500 | -26.9% | 0.01% | -37.5% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $5,846,000 | +20.7% | 240,300 | +41.4% | 0.01% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,822,000 | -33.6% | 84,708 | -38.8% | 0.01% | -28.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,615,000 | -66.8% | 270,000 | -66.2% | 0.01% | -68.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,935,000 | -55.4% | 169,722 | -55.7% | 0.01% | -54.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $6,115,000 | +130.6% | 29,500 | +145.8% | 0.01% | +150.0% |
| SKX | Sell | SKECHERS U S A INCput | $5,958,000 | -22.2% | 153,200 | -24.3% | 0.01% | -16.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,058,000 | +3.6% | 117,932 | +4.2% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $6,014,000 | +71.3% | 963,800 | +47.1% | 0.01% | +66.7% |
| AIZ | Sell | ASSURANT INC | $6,401,000 | -34.7% | 70,022 | -28.0% | 0.01% | -37.5% |
| PRGO | Sell | PERRIGO CO PLCcall | $6,326,000 | -34.4% | 75,900 | -31.4% | 0.01% | -37.5% |
| ICLR | Buy | ICON PLC | $5,905,000 | +11.6% | 49,988 | +5.9% | 0.01% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $6,359,000 | +2474.5% | 44,800 | +2388.9% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $5,891,000 | +10610.9% | 41,500 | +10275.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INCput | $6,630,000 | +132500.0% | 81,600 | +81500.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $5,555,000 | +97.5% | 105,300 | +93.6% | 0.01% | +150.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,171,000 | -18.0% | 40,541 | -18.8% | 0.01% | -16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,860,000 | +23.3% | 7,124 | +27.6% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $5,482,000 | +0.8% | 88,424 | +12.1% | 0.01% | +25.0% |
| EWJ | Sell | ISHARES INCcall | $6,220,000 | -95.3% | 102,500 | -95.4% | 0.01% | -95.3% |
| TWLO | Buy | TWILIO INCcall | $5,689,000 | +466.1% | 149,000 | +249.8% | 0.01% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $5,744,000 | +43.4% | 22,500 | +32.4% | 0.01% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $6,026,000 | +78.5% | 23,603 | +64.7% | 0.01% | +66.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,509,000 | +16.6% | 11,321 | +25.7% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,692,000 | +108.0% | 48,070 | +99.1% | 0.01% | +150.0% |
| W | Buy | WAYFAIR INCput | $5,794,000 | +22.8% | 85,800 | +45.9% | 0.01% | +25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,965,000 | +10.9% | 109,695 | +11.6% | 0.01% | +25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $5,719,000 | -21.4% | 62,600 | -24.4% | 0.01% | -16.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,337,000 | +12.5% | 52,568 | +2.6% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INCcall | $6,005,000 | -25.5% | 62,600 | -32.6% | 0.01% | -16.7% |
| CMA | Sell | COMERICA INCput | $5,919,000 | -57.4% | 61,700 | -61.4% | 0.01% | -54.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $6,630,000 | -39.9% | 93,400 | -42.9% | 0.01% | -44.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $6,593,000 | -23.3% | 179,700 | -27.8% | 0.01% | -28.6% |
| FSLR | Sell | FIRST SOLAR INC | $6,594,000 | -28.0% | 92,899 | -31.5% | 0.01% | -28.6% |
| APLP | Buy | ARCHROCK PARTNERS L P | $6,161,000 | +185.6% | 504,126 | +178.4% | 0.01% | +150.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,451,000 | -27.0% | 25,120 | -37.1% | 0.01% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $6,576,000 | -30.6% | 66,200 | -27.7% | 0.01% | -37.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $5,820,000 | -21.2% | 134,200 | -27.2% | 0.01% | -16.7% |
| XRX | Buy | XEROX CORPcall | $6,605,000 | +56.6% | 229,500 | +58.6% | 0.01% | +66.7% |
| CLB | Sell | CORE LABORATORIES N V | $5,650,000 | -53.7% | 52,219 | -53.1% | 0.01% | -50.0% |
| INFR | Buy | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,586,000 | -5.5% | 200,811 | +0.2% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $6,406,000 | -4.2% | 241,000 | +16.5% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,402,000 | -6.8% | 70,223 | -3.5% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INCput | $6,618,000 | +1231.6% | 28,500 | +1483.3% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,926,000 | -4.7% | 68,815 | -2.8% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $6,185,000 | -41.7% | 82,100 | -36.5% | 0.01% | -37.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,086,000 | -31.6% | 78,092 | -25.5% | 0.01% | -28.6% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $6,249,000 | -39.0% | 106,000 | -45.2% | 0.01% | -37.5% |
| IDXX | Buy | IDEXX LABS INC | $6,091,000 | +217.7% | 31,826 | +159.7% | 0.01% | +150.0% |
| ALB | Buy | ALBEMARLE CORPcall | $5,694,000 | +82.4% | 61,400 | +151.6% | 0.01% | +66.7% |
| TREE | Buy | LENDINGTREE INC NEWput | $6,169,000 | +17.7% | 18,800 | +22.1% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $6,080,000 | +4370.6% | 77,200 | +4441.2% | 0.01% | – |
| GWW | Sell | GRAINGER W W INCcall | $6,464,000 | -12.3% | 22,900 | -26.6% | 0.01% | -16.7% |
| CREE | Buy | CREE INC | $5,532,000 | +225.6% | 137,235 | +199.9% | 0.01% | +400.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $5,930,000 | -75.8% | 260,772 | -77.4% | 0.01% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $6,585,000 | -17.8% | 37,800 | -7.4% | 0.01% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $5,596,000 | -23.7% | 219,967 | +54.3% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,857,000 | -32.3% | 103,013 | -26.5% | 0.01% | -28.6% |
| REN | New | RESOLUTE ENERGY CORPcall | $5,544,000 | – | 160,000 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $5,560,000 | -16.7% | 772,321 | -5.7% | 0.01% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $6,239,000 | +153.1% | 270,067 | +155.4% | 0.01% | +150.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $6,208,000 | +24.0% | 334,100 | +15.3% | 0.01% | +25.0% |
| ITA | Buy | ISHARES TRus aer def etf | $5,831,000 | +15.2% | 29,458 | +9.5% | 0.01% | +25.0% |
| LLL | Buy | L3 TECHNOLOGIES INCput | $6,573,000 | +127.5% | 31,600 | +116.4% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INCput | $6,085,000 | +20.5% | 138,800 | +40.3% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $5,917,000 | +10.3% | 108,398 | +10.5% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,666,000 | -86.9% | 441,434 | -87.4% | 0.01% | -87.8% |
| RRC | Sell | RANGE RES CORPput | $5,650,000 | -24.3% | 388,600 | -11.2% | 0.01% | -16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,072,000 | -55.7% | 186,658 | -53.3% | 0.01% | -54.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,530,000 | +35.8% | 58,412 | +26.0% | 0.01% | +25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $6,397,000 | +189.9% | 904,443 | +264.1% | 0.01% | +150.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $6,534,000 | +116.4% | 90,100 | +110.5% | 0.01% | +150.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $5,852,000 | +675.1% | 449,100 | +674.3% | 0.01% | +400.0% |
| GPS | Sell | GAP INC DELput | $6,231,000 | -54.0% | 199,700 | -49.8% | 0.01% | -54.5% |
| NFX | Buy | NEWFIELD EXPL CO | $5,660,000 | +182.0% | 231,781 | +263.9% | 0.01% | +150.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $6,436,000 | -16.4% | 7,982,000 | 0.0% | 0.01% | -16.7% | ||
| TNA | Buy | DIREXION SHS ETF TRput | $6,653,000 | +15.6% | 98,800 | +20.6% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $5,609,000 | -2.2% | 114,500 | +17.3% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcall | $6,333,000 | -33.9% | 55,500 | -27.8% | 0.01% | -37.5% |
| PX | Sell | PRAXAIR INCput | $5,556,000 | -93.0% | 38,500 | -92.5% | 0.01% | -92.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,658,000 | +195.9% | 421,465 | +203.7% | 0.01% | +150.0% |
| TIF | Sell | TIFFANY & CO NEWput | $5,937,000 | -22.2% | 60,800 | -17.2% | 0.01% | -16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,922,000 | +66.7% | 121,176 | +74.7% | 0.01% | +66.7% |
| PX | Sell | PRAXAIR INCcall | $6,075,000 | -97.9% | 42,100 | -97.7% | 0.01% | -97.8% |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $5,051,000 | +159.6% | 5,078,000 | +153.1% | 0.00% | +100.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,881,000 | -5.3% | 428,468 | -15.3% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $4,973,000 | – | 220,525 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $5,201,000 | -79.8% | 110,700 | -80.2% | 0.00% | -81.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,750,000 | -47.9% | 29,484 | -46.7% | 0.00% | -42.9% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $4,607,000 | -47.0% | 28,600 | -45.8% | 0.00% | -42.9% |
| SANM | Buy | SANMINA CORPORATION | $4,700,000 | -13.9% | 179,741 | +8.7% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,104,000 | +338.1% | 2,891,000 | +322.7% | 0.00% | +300.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $5,061,000 | -23.0% | 55,400 | -25.9% | 0.00% | -20.0% |
| GG | Sell | GOLDCORP INC NEW | $4,842,000 | -74.3% | 350,962 | -76.2% | 0.00% | -73.3% |
| SHLM | Buy | SCHULMAN A INC | $4,361,000 | +1630.6% | 101,428 | +1400.9% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,056,000 | +940.3% | 356,529 | +2360.9% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,000,000 | +1.9% | 314,839 | +16.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $4,635,000 | -25.5% | 55,100 | -23.6% | 0.00% | -20.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,533,000 | +131.4% | 166,023 | +163.7% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATL CORP | $4,260,000 | -9.8% | 204,717 | -6.0% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,522,000 | +14.7% | 28,506 | +12.8% | 0.00% | +33.3% |
| ECH | Buy | ISHARES INCmsci chile etf | $5,236,000 | +48.5% | 98,754 | +46.1% | 0.00% | +33.3% |
| D | Buy | DOMINION ENERGY INCcall | $4,356,000 | -4.6% | 64,600 | +14.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $4,884,000 | +444.5% | 64,286 | +419.1% | 0.00% | +300.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,308,000 | +35.1% | 34,668 | +48.8% | 0.00% | +33.3% |
| LOGI | Sell | LOGITECH INTL S A | $5,065,000 | -39.4% | 138,740 | -43.6% | 0.00% | -42.9% |
| RMD | Buy | RESMED INC | $4,394,000 | +577.0% | 44,626 | +482.8% | 0.00% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,798,000 | +50.5% | 90,949 | +47.5% | 0.00% | +33.3% |
| XEL | New | XCEL ENERGY INCcall | $5,230,000 | – | 115,000 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,934,000 | -89.0% | 316,232 | -90.8% | 0.00% | -88.9% |
| WIX | Sell | WIX COM LTD | $4,766,000 | -82.4% | 59,913 | -87.3% | 0.00% | -81.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,235,000 | -1.6% | 61,063 | -1.5% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,305,000 | -19.2% | 274,913 | -1.2% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,563,000 | -5.3% | 158,923 | -9.0% | 0.00% | 0.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $4,605,000 | -17.5% | 167,000 | -16.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,350,000 | +15.8% | 697,145 | -0.5% | 0.00% | +33.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,468,000 | -15.0% | 72,813 | +2.7% | 0.00% | 0.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $4,469,000 | +179.3% | 51,539 | +155.1% | 0.00% | +300.0% |
| GNW | Buy | GENWORTH FINL INC | $4,632,000 | +73.7% | 1,636,800 | +91.0% | 0.00% | +100.0% |
| UJPY | Sell | CITIGROUP GLOBAL MKT HLDGS I | $4,470,000 | +9.5% | 143,000 | -10.6% | 0.00% | +33.3% |
| BKI | Buy | BLACK KNIGHT INC | $4,816,000 | +627.5% | 102,261 | +581.9% | 0.00% | +300.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,855,000 | -7.0% | 86,182 | -3.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,449,000 | +15.2% | 86,053 | +20.5% | 0.00% | +33.3% |
| UCHF | Sell | CITIGROUP GLOBAL MKT HLDGS I | $4,336,000 | +3.7% | 156,500 | -0.6% | 0.00% | +33.3% |
| UGBP | Sell | CITIGROUP GLOBAL MKT HLDGS I | $4,607,000 | +12.3% | 155,500 | -1.3% | 0.00% | +33.3% |
| MAS | Sell | MASCO CORP | $4,982,000 | -9.9% | 123,177 | -2.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $4,261,000 | +613.7% | 58,100 | +545.6% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $4,833,000 | +12.7% | 186,600 | -8.9% | 0.00% | +33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,959,000 | +106.6% | 22,712 | +104.3% | 0.00% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DELput | $5,150,000 | +2698.9% | 95,200 | +2971.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,362,000 | -0.3% | 220,400 | +16.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPcall | $4,941,000 | +11.9% | 128,400 | +22.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $4,538,000 | -65.0% | 62,000 | -61.2% | 0.00% | -60.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,239,000 | +6.0% | 104,038 | +5.6% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcall | $5,448,000 | +82.5% | 343,300 | +68.0% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,959,000 | -35.5% | 100,883 | -22.2% | 0.00% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,359,000 | +141.8% | 21,520 | +129.7% | 0.00% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $4,536,000 | +344.7% | 22,400 | +322.6% | 0.00% | +300.0% |
| RHT | Sell | RED HAT INCcall | $5,173,000 | -30.1% | 34,600 | -43.8% | 0.00% | -33.3% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $4,431,000 | +499.6% | 456,803 | +535.0% | 0.00% | +300.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,168,000 | -65.5% | 189,738 | -59.6% | 0.00% | -66.7% |
| SONY | Buy | SONY CORPsponsored adr | $4,738,000 | +20.5% | 98,030 | +12.1% | 0.00% | +33.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $5,387,000 | -16.4% | 271,400 | -6.9% | 0.00% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,800,000 | -3.6% | 42,934 | +0.5% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $4,945,000 | -51.6% | 1,806,228 | -45.3% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORPcall | $4,922,000 | -60.8% | 305,100 | -58.9% | 0.00% | -60.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $5,238,000 | +2280.9% | 189,039 | +2269.5% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $4,989,000 | +27.4% | 85,500 | +54.9% | 0.00% | +33.3% |
| TSE | Buy | TRINSEO S A | $5,058,000 | +158.9% | 68,310 | +153.9% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORP DELcall | $5,356,000 | +19.2% | 54,700 | +13.0% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DELput | $4,973,000 | -69.6% | 50,800 | -71.2% | 0.00% | -69.2% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $5,205,000 | – | 106,339 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $5,155,000 | -52.0% | 103,100 | -48.3% | 0.00% | -55.6% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $4,322,000 | -11.7% | 50,700 | -0.6% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $5,011,000 | +8691.2% | 821,500 | +6633.6% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,322,000 | -10.6% | 45,433 | -12.2% | 0.00% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,166,000 | -37.4% | 61,712 | -34.8% | 0.00% | -42.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,765,000 | -69.5% | 129,438 | -70.1% | 0.00% | -69.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,106,000 | +189.6% | 47,668 | +161.0% | 0.00% | +300.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $4,435,000 | +1239.9% | 48,300 | +927.7% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $4,988,000 | -51.0% | 105,800 | -46.3% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $5,297,000 | -25.8% | 91,330 | -13.8% | 0.00% | -33.3% |
| DVA | Buy | DAVITA INC | $4,790,000 | -3.5% | 72,638 | +5.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $5,075,000 | +32.4% | 305,400 | -6.6% | 0.00% | +33.3% |
| RRC | Buy | RANGE RES CORP | $4,418,000 | -12.5% | 303,848 | +2.7% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $4,303,000 | +1006.2% | 182,809 | +905.1% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $4,404,000 | -52.0% | 99,600 | -53.2% | 0.00% | -42.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,738,000 | +475.7% | 74,145 | +507.6% | 0.00% | +300.0% |
| FL | Sell | FOOT LOCKER INCcall | $5,264,000 | -32.4% | 115,600 | -30.4% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INCput | $4,718,000 | -65.2% | 103,600 | -64.2% | 0.00% | -63.6% |
| SYK | Sell | STRYKER CORPput | $5,085,000 | -58.8% | 31,600 | -60.4% | 0.00% | -60.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,413,000 | -57.6% | 59,032 | -55.3% | 0.00% | -60.0% |
| MGPI | New | MGP INGREDIENTS INC NEWput | $5,125,000 | – | 57,200 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $5,161,000 | -20.7% | 449,300 | -22.7% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INCput | $4,605,000 | -29.6% | 7,100 | -22.8% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORPput | $4,607,000 | -56.8% | 48,600 | -52.3% | 0.00% | -55.6% |
| CTLT | Sell | CATALENT INC | $4,604,000 | -17.6% | 112,125 | -17.6% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $4,572,000 | +37.9% | 70,300 | +37.0% | 0.00% | +33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,221,000 | -45.2% | 328,207 | -28.0% | 0.00% | -50.0% |
| SYMC | Buy | SYMANTEC CORPput | $4,914,000 | +34.5% | 190,100 | +46.0% | 0.00% | +33.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $4,310,000 | -4.0% | 144,944 | -3.2% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,090,000 | +8.8% | 41,724 | +12.2% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,651,000 | +1.0% | 204,627 | +17.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $5,199,000 | -15.8% | 80,164 | -7.3% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $5,335,000 | -61.6% | 151,400 | -58.5% | 0.00% | -63.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,908,000 | -97.0% | 68,704 | -97.0% | 0.00% | -96.9% |
| TJX | Buy | TJX COS INC NEWcall | $4,298,000 | +15.7% | 52,700 | +8.4% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $4,424,000 | +28.9% | 340,387 | +39.9% | 0.00% | +33.3% |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $5,023,000 | +24.6% | 4,970,000 | +24.2% | 0.00% | +33.3% | |
| TMUS | Sell | T MOBILE US INC | $4,728,000 | -23.7% | 77,447 | -20.7% | 0.00% | -20.0% |
| TMUS | Sell | T MOBILE US INCcall | $4,975,000 | -16.0% | 81,500 | -12.6% | 0.00% | -20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $5,079,000 | +287.4% | 214,500 | +295.0% | 0.00% | +300.0% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $4,903,000 | – | 485,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,762,000 | +54.0% | 196,120 | +35.3% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $5,431,000 | +8.0% | 472,913 | +5.3% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $4,468,000 | +16.8% | 175,854 | +20.6% | 0.00% | +33.3% |
| MBI | Sell | MBIA INCcall | $5,124,000 | -42.6% | 553,400 | -54.6% | 0.00% | -42.9% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $4,408,000 | -17.4% | 270,900 | -14.4% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCcall | $4,514,000 | -38.0% | 85,800 | -47.8% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $4,843,000 | -39.9% | 237,900 | -34.5% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,697,000 | -13.2% | 149,476 | -11.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $5,018,000 | -40.6% | 133,000 | -33.1% | 0.00% | -42.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,952,000 | +0.3% | 157,612 | +14.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $5,006,000 | -33.5% | 306,200 | -41.3% | 0.00% | -33.3% |
| AVP | Buy | AVON PRODS INCput | $5,110,000 | +1564.5% | 1,799,400 | +1162.7% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $4,419,000 | -5.0% | 270,300 | -16.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $4,469,000 | +23.1% | 37,700 | +3.6% | 0.00% | +33.3% |
| UA | Sell | UNDER ARMOUR INCcall | $4,460,000 | -31.9% | 310,800 | -36.8% | 0.00% | -20.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $4,800,000 | -21.1% | 197,900 | -50.7% | 0.00% | -20.0% |
| BEST | Buy | BEST INCsponsored ads | $4,735,000 | +293.9% | 459,722 | +243.4% | 0.00% | +300.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,405,000 | +7.3% | 48,270 | +8.9% | 0.00% | +33.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $5,260,000 | -4.6% | 886,961 | -0.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $5,035,000 | -71.9% | 340,675 | -73.3% | 0.00% | -71.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,188,000 | +87.6% | 24,379 | +123.6% | 0.00% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $4,526,000 | -21.7% | 119,941 | -11.7% | 0.00% | -20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,166,000 | +88.8% | 40,823 | +88.3% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INCput | $5,417,000 | -14.8% | 212,600 | +3.3% | 0.00% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $4,361,000 | -20.4% | 118,000 | -24.5% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,975,000 | +18.5% | 44,592 | +18.7% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,275,000 | +109.2% | 150,500 | +71.6% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,589,000 | +2.4% | 579,209 | +9.8% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $4,869,000 | -13.7% | 24,300 | -10.0% | 0.00% | -20.0% |
| CA | Sell | CA INC | $4,915,000 | -40.1% | 144,988 | -41.2% | 0.00% | -42.9% |
| TXT | Sell | TEXTRON INC | $4,623,000 | -43.7% | 78,413 | -45.9% | 0.00% | -42.9% |
| BTTGY | Buy | BT GROUP PLCadr | $4,482,000 | +86.8% | 277,395 | +110.7% | 0.00% | +100.0% |
| CSX | Sell | CSX CORPcall | $4,568,000 | -87.1% | 82,000 | -87.3% | 0.00% | -85.7% |
| ECA | Sell | ENCANA CORPput | $4,375,000 | -20.5% | 398,100 | -3.2% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCput | $4,452,000 | +324.0% | 89,900 | +413.7% | 0.00% | +300.0% |
| ECA | Buy | ENCANA CORP | $4,818,000 | +114.3% | 438,563 | +161.1% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcall | $5,302,000 | +57.9% | 66,000 | +18.1% | 0.00% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,687,000 | -64.5% | 22,700 | -67.4% | 0.00% | -63.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $5,244,000 | -39.0% | 25,400 | -43.9% | 0.00% | -42.9% |
| EMR | Sell | EMERSON ELEC COcall | $4,713,000 | -32.2% | 69,000 | -30.8% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,039,000 | -15.5% | 117,500 | +0.3% | 0.00% | -20.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $5,195,000 | +170.0% | 21,000 | +162.5% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEWput | $4,615,000 | +458.0% | 57,400 | +537.8% | 0.00% | +300.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,172,000 | +9658.5% | 5,150,000 | +10200.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,092,000 | +7.9% | 81,794 | +11.0% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,151,000 | +135.2% | 204,641 | +128.1% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INCcall | $4,860,000 | +22.9% | 47,900 | -13.1% | 0.00% | +33.3% |
| PCG | Sell | PG&E CORPput | $4,608,000 | -57.2% | 104,900 | -56.3% | 0.00% | -55.6% |
| Buy | YANDEX NVnote 1.125%12/1 | $4,760,000 | +141.6% | 4,715,000 | +135.8% | 0.00% | +100.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,067,000 | -70.5% | 33,500 | -71.9% | 0.00% | -71.4% |
| TRI | THOMSON REUTERS CORPcall | $5,020,000 | -11.7% | 130,000 | 0.0% | 0.00% | -20.0% | |
| OGE | Buy | OGE ENERGY CORP | $5,274,000 | +16.7% | 160,926 | +17.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,761,000 | -18.6% | 196,665 | -41.4% | 0.00% | -20.0% |
| EIX | Buy | EDISON INTLput | $5,112,000 | +16.0% | 80,300 | +15.2% | 0.00% | 0.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $4,897,000 | -18.0% | 194,537 | -16.4% | 0.00% | -20.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,361,000 | +7.9% | 26,775 | +3.7% | 0.00% | +33.3% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $4,365,000 | +96.9% | 225,955 | +79.7% | 0.00% | +100.0% |
| CBS | Sell | CBS CORP NEWcall | $4,908,000 | -48.9% | 95,500 | -41.3% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $4,359,000 | -36.2% | 440,225 | -31.2% | 0.00% | -20.0% |
| PCAR | Sell | PACCAR INCcall | $4,414,000 | -23.0% | 66,700 | -17.2% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,435,000 | -10.9% | 26,853 | -26.1% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,691,000 | -5.7% | 54,262 | -2.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INCput | $4,749,000 | +74.5% | 46,800 | +23.5% | 0.00% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $4,738,000 | -38.2% | 27,700 | -27.9% | 0.00% | -33.3% |
| EWG | Buy | ISHARES INCput | $4,899,000 | +157.2% | 152,900 | +165.0% | 0.00% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,353,000 | +39.7% | 404,858 | +22.4% | 0.00% | +100.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $4,751,000 | +351.2% | 411,335 | +512.9% | 0.00% | +300.0% |
| CMS | Sell | CMS ENERGY CORP | $4,928,000 | -9.2% | 108,818 | -5.2% | 0.00% | 0.0% |
| PPTB | New | DIREXION SHS ETF TRportflio total | $5,036,000 | – | 200,000 | +100.0% | 0.00% | – |
| PPDM | New | DIREXION SHS ETF TRportfolio dev | $4,914,000 | – | 200,000 | +100.0% | 0.00% | – |
| PPEM | New | DIREXION SHS ETF TRportfolio emgr | $4,860,000 | – | 200,000 | +100.0% | 0.00% | – |
| PPMC | New | DIREXION SHS ETF TRportfolio mid | $5,008,000 | – | 200,000 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $4,996,000 | +20.4% | 93,500 | +30.6% | 0.00% | +33.3% |
| XENT | Sell | INTERSECT ENT INC | $5,208,000 | -30.5% | 132,528 | -42.7% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM COcall | $4,920,000 | -20.7% | 46,600 | -30.4% | 0.00% | -20.0% |
| D | Buy | DOMINION ENERGY INCput | $4,693,000 | +44.8% | 69,600 | +74.0% | 0.00% | +33.3% |
| VTR | Buy | VENTAS INCcall | $4,655,000 | +470.5% | 94,000 | +591.2% | 0.00% | +300.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $4,473,000 | -7.8% | 67,200 | -10.5% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $4,709,000 | +823.3% | 45,700 | +915.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $4,749,000 | -58.9% | 194,000 | -55.5% | 0.00% | -55.6% |
| AA | Sell | ALCOA CORPput | $4,316,000 | -41.3% | 96,000 | -29.7% | 0.00% | -33.3% |
| CREE | Sell | CREE INCcall | $4,257,000 | -28.7% | 105,600 | -34.3% | 0.00% | -20.0% |
| TECH | Buy | BIO TECHNE CORP | $5,154,000 | +735.3% | 34,122 | +616.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $4,649,000 | +68.1% | 100,359 | +60.9% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $5,161,000 | +27.0% | 81,200 | +33.3% | 0.00% | +33.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $4,860,000 | -20.9% | 56,600 | -24.3% | 0.00% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,200,000 | +23.9% | 49,558 | +5.7% | 0.00% | +33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $4,254,000 | +11.9% | 175,700 | -19.4% | 0.00% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,259,000 | +4.1% | 100,241 | +24.4% | 0.00% | +33.3% |
| PKI | Buy | PERKINELMER INC | $5,186,000 | +72.3% | 68,495 | +66.4% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $4,557,000 | +127.6% | 62,602 | +163.2% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORPcall | $5,257,000 | -78.6% | 127,200 | -74.7% | 0.00% | -80.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,027,000 | -12.2% | 250,326 | -4.5% | 0.00% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $5,111,000 | +723.0% | 29,900 | +686.8% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $4,763,000 | +39.5% | 82,560 | +62.0% | 0.00% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,841,000 | +125.0% | 30,900 | +139.5% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $4,610,000 | -34.6% | 74,400 | -22.4% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INCcall | $4,330,000 | +24.8% | 132,700 | +43.3% | 0.00% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,323,000 | -41.0% | 69,770 | -30.0% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART | $5,060,000 | -32.9% | 179,418 | -31.2% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,251,000 | -0.4% | 106,807 | +8.8% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $4,298,000 | +629.7% | 36,300 | +598.1% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $5,146,000 | -9.4% | 15,679 | -6.0% | 0.00% | -20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $4,830,000 | -55.3% | 102,800 | -56.4% | 0.00% | -55.6% |
| ED | Sell | CONSOLIDATED EDISON INCput | $4,357,000 | -51.6% | 55,900 | -47.2% | 0.00% | -42.9% |
| TAP | Sell | MOLSON COORS BREWING COput | $4,505,000 | -42.0% | 59,800 | -36.9% | 0.00% | -33.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $4,882,000 | -3.7% | 101,896 | -4.9% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $5,265,000 | +162.3% | 129,513 | +170.8% | 0.00% | +100.0% |
| CXO | Sell | CONCHO RES INCput | $5,142,000 | -41.3% | 34,200 | -41.3% | 0.00% | -42.9% |
| EFX | Sell | EQUIFAX INC | $4,911,000 | -18.1% | 41,685 | -18.0% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,091,000 | -25.1% | 74,627 | -19.9% | 0.00% | -25.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,038,000 | -11.8% | 127,990 | -0.4% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $4,072,000 | -24.7% | 354,500 | -26.5% | 0.00% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,885,000 | -32.9% | 185,100 | -29.7% | 0.00% | -40.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $3,059,000 | +56.2% | 134,500 | +45.7% | 0.00% | +50.0% |
| ABB | Buy | ABB LTDcall | $3,898,000 | +331.2% | 164,200 | +387.2% | 0.00% | +200.0% |
| GRMN | Sell | GARMIN LTD | $3,733,000 | -33.3% | 63,357 | -32.6% | 0.00% | -25.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $4,063,000 | +40.5% | 159,200 | +79.3% | 0.00% | +50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,041,000 | -46.1% | 119,124 | -31.2% | 0.00% | -40.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,278,000 | -45.0% | 283,032 | -48.2% | 0.00% | -40.0% |
| USG | Buy | U S G CORPput | $3,557,000 | +83.1% | 88,000 | +74.6% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,901,000 | +89.5% | 22,853 | +97.7% | 0.00% | +50.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $3,742,000 | -47.8% | 4,000,000 | -48.0% | 0.00% | -50.0% | |
| BMO | Sell | BANK MONTREAL QUEcall | $4,166,000 | -37.1% | 55,200 | -33.1% | 0.00% | -40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $3,519,000 | -22.9% | 128,800 | -30.1% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORPcall | $3,794,000 | -20.8% | 119,100 | -12.8% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORPput | $3,498,000 | -80.7% | 109,800 | -78.8% | 0.00% | -80.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $3,637,000 | – | 100,000 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $3,094,000 | -32.1% | 53,200 | -30.9% | 0.00% | -25.0% |
| TRVG | Buy | TRIVAGO N V | $3,448,000 | +364.7% | 496,125 | +357.4% | 0.00% | +200.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,158,000 | +17.0% | 484,104 | +17.2% | 0.00% | +50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,028,000 | -20.2% | 264,092 | -2.4% | 0.00% | -25.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,083,000 | +192.8% | 276,972 | +149.5% | 0.00% | +200.0% |
| TRU | Buy | TRANSUNION | $4,019,000 | +69.4% | 70,793 | +64.0% | 0.00% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,124,000 | +12.0% | 49,581 | +32.8% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORPcall | $3,634,000 | +4619.5% | 61,200 | +4271.4% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $3,195,000 | +20.9% | 24,508 | +18.0% | 0.00% | +50.0% |
| TTE | Sell | TOTAL S Aput | $3,346,000 | -38.3% | 58,000 | -40.9% | 0.00% | -25.0% |
| CBS | Sell | CBS CORP NEWput | $3,608,000 | -79.4% | 70,200 | -76.3% | 0.00% | -78.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $3,046,000 | -71.9% | 26,700 | -69.3% | 0.00% | -66.7% |
| TIF | Sell | TIFFANY & CO NEWcall | $4,160,000 | -55.2% | 42,600 | -52.3% | 0.00% | -57.1% |
| CDW | Buy | CDW CORP | $3,791,000 | +23.9% | 53,932 | +22.5% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INCput | $3,679,000 | -57.0% | 97,500 | -51.5% | 0.00% | -57.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,162,000 | +12.5% | 48,988 | +15.7% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $3,221,000 | -88.6% | 116,028 | -87.0% | 0.00% | -87.0% |
| THO | Buy | THOR INDS INC | $4,063,000 | +299.9% | 35,279 | +423.3% | 0.00% | +200.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,223,000 | -15.4% | 28,565 | -17.8% | 0.00% | -25.0% |
| CSX | Sell | CSX CORPput | $4,045,000 | -85.4% | 72,600 | -85.6% | 0.00% | -86.4% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,551,000 | +3.0% | 50,795 | +4.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAput | $3,589,000 | -19.9% | 27,900 | -16.5% | 0.00% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,543,000 | -4.0% | 21,610 | -5.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,714,000 | +272.9% | 70,115 | +274.9% | 0.00% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $3,273,000 | -40.6% | 136,500 | -29.1% | 0.00% | -25.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,888,000 | -59.2% | 111,881 | -72.0% | 0.00% | -62.5% |
| CZR | Buy | CAESARS ENTMT CORP | $3,262,000 | +25.9% | 289,942 | +41.6% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,625,000 | -78.2% | 30,576 | -81.6% | 0.00% | -76.9% |
| THC | Buy | TENET HEALTHCARE CORPput | $4,055,000 | +69.6% | 167,200 | +6.0% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,433,000 | -25.1% | 75,800 | +3.7% | 0.00% | -25.0% |
| TU | Sell | TELUS CORP | $4,146,000 | -26.3% | 118,150 | -20.2% | 0.00% | -40.0% |
| TECK | Sell | TECK RESOURCES LTDput | $4,156,000 | -77.0% | 161,500 | -76.6% | 0.00% | -78.6% |
| TTM | Sell | TATA MTRS LTDput | $3,440,000 | -41.8% | 137,200 | -23.2% | 0.00% | -40.0% |
| TRGP | Buy | TARGA RES CORP | $4,028,000 | +28.9% | 91,544 | +41.8% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,731,000 | -60.9% | 64,115 | -62.1% | 0.00% | -62.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,298,000 | +311.2% | 157,036 | +320.9% | 0.00% | +200.0% |
| TPR | Sell | TAPESTRY INCput | $3,962,000 | -61.5% | 75,300 | -67.7% | 0.00% | -62.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,132,000 | +219.3% | 216,289 | +397.2% | 0.00% | +200.0% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $3,341,000 | – | 334,105 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPcall | $4,098,000 | +22666.7% | 110,500 | +18316.7% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $3,605,000 | -22.4% | 143,863 | -32.4% | 0.00% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,331,000 | +19.7% | 78,800 | +12.3% | 0.00% | +50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,829,000 | +2.5% | 528,087 | +43.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,842,000 | +350.9% | 90,900 | +322.8% | 0.00% | +200.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $4,190,000 | -28.3% | 577,800 | +0.7% | 0.00% | -40.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,504,000 | +61.1% | 55,900 | +57.5% | 0.00% | +50.0% |
| FLEX | Buy | FLEX LTDord | $3,635,000 | +8.9% | 222,582 | +20.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCput | $3,537,000 | -46.7% | 57,100 | -44.8% | 0.00% | -40.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,096,000 | -7.7% | 39,387 | -14.8% | 0.00% | -25.0% |
| CRI | Buy | CARTER INC | $3,912,000 | -5.7% | 37,573 | +6.4% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $3,432,000 | +400.3% | 225,335 | +609.8% | 0.00% | +200.0% |
| STI | Buy | SUNTRUST BKS INCput | $3,940,000 | +8.9% | 57,900 | +3.4% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $3,932,000 | -42.7% | 126,600 | -43.2% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $3,140,000 | -73.8% | 91,000 | -72.0% | 0.00% | -70.0% |
| VIAB | Sell | VIACOM INC NEWput | $3,948,000 | -55.8% | 127,100 | -56.2% | 0.00% | -57.1% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,421,000 | +116.1% | 3,228,000 | +115.2% | 0.00% | +200.0% | |
| STM | Buy | STMICROELECTRONICS N Vput | $3,060,000 | +130.1% | 137,300 | +125.5% | 0.00% | +200.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,515,000 | +6.5% | 483,506 | -0.6% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,393,000 | -77.9% | 1,481,162 | -59.8% | 0.00% | -75.0% |
| STT | Sell | STATE STR CORP | $3,397,000 | -39.2% | 34,044 | -40.5% | 0.00% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,335,000 | -20.4% | 31,240 | -18.4% | 0.00% | 0.0% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $3,465,000 | +907.3% | 32,197 | +853.1% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,334,000 | +684.5% | 179,235 | +774.4% | 0.00% | – |
| VC | Buy | VISTEON CORP | $4,053,000 | -9.7% | 36,766 | +2.6% | 0.00% | -25.0% |
| CHE | Buy | CHEMED CORP NEW | $3,109,000 | +12.9% | 11,395 | +0.6% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS COcall | $3,902,000 | +40.5% | 80,100 | +44.3% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS COput | $3,858,000 | -46.8% | 79,200 | -45.3% | 0.00% | -50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,096,000 | -19.0% | 121,767 | -4.8% | 0.00% | -25.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,887,000 | +18.7% | 58,378 | -8.4% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $3,873,000 | -52.8% | 1,282,500 | -38.0% | 0.00% | -57.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $4,159,000 | -49.5% | 155,600 | -49.9% | 0.00% | -57.1% |
| SONY | Sell | SONY CORPput | $3,814,000 | +5.0% | 78,900 | -2.4% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPcall | $3,698,000 | +46.9% | 76,500 | +36.6% | 0.00% | +50.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $3,146,000 | -43.9% | 64,000 | -32.3% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCput | $3,455,000 | -47.0% | 217,700 | -51.2% | 0.00% | -40.0% |
| INFO | IHS MARKIT LTDput | $3,459,000 | +6.9% | 71,700 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $3,854,000 | +18.3% | 141,500 | +38.6% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $4,162,000 | +113.3% | 262,325 | +96.4% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORP | $3,110,000 | +136.7% | 120,059 | +91.2% | 0.00% | +200.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,460,000 | +83.0% | 37,009 | +138.8% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $4,159,000 | +299.1% | 86,554 | +327.2% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRput | $4,099,000 | +142.7% | 60,900 | +181.9% | 0.00% | +200.0% |
| VMC | Sell | VULCAN MATLS CO | $3,990,000 | -46.9% | 34,961 | -40.2% | 0.00% | -50.0% |
| DGBP | CITIGROUP GLOBAL MKT HLDGS I | $3,189,000 | -15.3% | 157,500 | 0.0% | 0.00% | 0.0% | |
| UEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $4,050,000 | -4.7% | 140,000 | -11.1% | 0.00% | 0.0% |
| DEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $3,204,000 | -12.7% | 152,500 | -4.7% | 0.00% | 0.0% |
| DAUD | CITIGROUP GLOBAL MKT HLDGS I | $3,637,000 | +4.3% | 157,500 | 0.0% | 0.00% | 0.0% | |
| UAUD | CITIGROUP GLOBAL MKT HLDGS I | $4,127,000 | -6.7% | 157,500 | 0.0% | 0.00% | -25.0% | |
| DCHF | Sell | CITIGROUP GLOBAL MKT HLDGS I | $3,435,000 | -8.1% | 157,000 | -1.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $4,033,000 | -38.1% | 103,700 | -39.8% | 0.00% | -40.0% |
| CTXS | Sell | CITRIX SYS INCcall | $3,174,000 | -45.2% | 34,200 | -48.0% | 0.00% | -40.0% |
| CTXS | Sell | CITRIX SYS INCput | $3,146,000 | -40.0% | 33,900 | -43.1% | 0.00% | -25.0% |
| VMC | Buy | VULCAN MATLS COput | $4,236,000 | +15.4% | 37,100 | +29.7% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,592,000 | +5.2% | 186,586 | +25.0% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $3,673,000 | +4.3% | 22,200 | -17.8% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,513,000 | -51.5% | 26,391 | -45.8% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $3,053,000 | +16.8% | 38,378 | +33.0% | 0.00% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $3,442,000 | +1299.2% | 54,900 | +1383.8% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $3,987,000 | -51.1% | 280,801 | -49.7% | 0.00% | -57.1% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $3,880,000 | -42.3% | 24,400 | -40.5% | 0.00% | -40.0% |
| W | Buy | WAYFAIR INCcall | $4,146,000 | +84.4% | 61,400 | +119.3% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAP CORPcall | $3,675,000 | +1318.9% | 231,600 | +1304.7% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $3,440,000 | +499.3% | 87,100 | +415.4% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,613,000 | -49.8% | 50,900 | -54.0% | 0.00% | -50.0% |
| L100PS | Buy | ARCONIC INC | $4,090,000 | +95.7% | 177,504 | +131.5% | 0.00% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,252,000 | -55.3% | 27,327 | -47.9% | 0.00% | -50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $4,204,000 | +37.2% | 26,100 | +40.3% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,098,000 | -18.2% | 97,805 | -16.6% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $3,641,000 | +330.9% | 39,633 | +337.2% | 0.00% | +200.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,648,000 | +0.2% | 122,060 | -25.9% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $3,825,000 | -22.9% | 94,100 | -16.1% | 0.00% | -25.0% |
| CXO | Sell | CONCHO RES INCcall | $3,052,000 | -63.4% | 20,300 | -63.4% | 0.00% | -57.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,188,000 | -70.5% | 16,462 | -69.4% | 0.00% | -66.7% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,167,000 | -63.7% | 66,100 | -64.1% | 0.00% | -57.1% |
| WR | Sell | WESTAR ENERGY INC | $3,523,000 | -73.2% | 66,989 | -73.1% | 0.00% | -72.7% |
| WU | Buy | WESTERN UN COcall | $3,511,000 | +270.0% | 182,600 | +265.9% | 0.00% | +200.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $3,430,000 | -16.2% | 115,800 | -5.3% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $3,297,000 | +34.0% | 145,769 | +39.2% | 0.00% | +50.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $3,299,000 | +44.1% | 112,325 | +39.5% | 0.00% | +50.0% |
| IBN | Sell | ICICI BK LTDput | $3,056,000 | -42.5% | 357,820 | -34.5% | 0.00% | -25.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,143,000 | +24.0% | 60,834 | +21.4% | 0.00% | +50.0% |
| CLGX | Sell | CORELOGIC INC | $4,228,000 | -19.5% | 93,472 | -17.7% | 0.00% | -25.0% |
| IBN | Sell | ICICI BK LTDadr | $3,375,000 | -65.7% | 395,191 | -60.9% | 0.00% | -62.5% |
| RACE | Sell | FERRARI N Vput | $4,001,000 | -29.3% | 33,200 | -38.5% | 0.00% | -40.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,925,000 | -21.0% | 151,944 | -10.7% | 0.00% | -25.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $3,605,000 | +9.8% | 23,826 | +3.8% | 0.00% | 0.0% |
| COTY | Sell | COTY INCput | $4,102,000 | -54.5% | 224,200 | -50.5% | 0.00% | -57.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,245,000 | +37.5% | 34,549 | +16.6% | 0.00% | +50.0% |
| RGLD | Sell | ROYAL GOLD INCput | $4,208,000 | -27.8% | 49,000 | -31.0% | 0.00% | -40.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,630,000 | +10.7% | 57,675 | -1.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $3,257,000 | -16.1% | 42,200 | -11.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $3,192,000 | -47.1% | 190,100 | -43.8% | 0.00% | -40.0% |
| AA | Sell | ALCOA CORPcall | $3,466,000 | -17.9% | 77,100 | -1.7% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $4,177,000 | +104.8% | 257,038 | +59.3% | 0.00% | +50.0% |
| ILG | Sell | ILG INCcall | $3,696,000 | -13.0% | 118,800 | -20.4% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $3,056,000 | +228.6% | 98,220 | +200.7% | 0.00% | +200.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,237,000 | +12.1% | 307,672 | -31.7% | 0.00% | +50.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,134,000 | +573.3% | 212,510 | +476.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $3,638,000 | -73.8% | 70,600 | -73.1% | 0.00% | -72.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,324,000 | -58.0% | 227,446 | -53.6% | 0.00% | -50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,505,000 | +407.2% | 990,128 | +455.9% | 0.00% | +200.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,799,000 | +25.5% | 130,313 | +11.8% | 0.00% | +50.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,314,000 | +4.2% | 92,025 | 0.0% | 0.00% | 0.0% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,614,000 | -45.9% | 115,526 | -46.3% | 0.00% | -40.0% |
| ASHR | Buy | DBX ETF TRcall | $3,544,000 | +58.0% | 113,300 | +56.7% | 0.00% | +50.0% |
| DDR | Sell | DDR CORPput | $3,874,000 | -33.8% | 528,600 | -19.1% | 0.00% | -40.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,744,000 | +1084.8% | 137,253 | +1052.4% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $3,211,000 | -90.1% | 48,700 | -89.1% | 0.00% | -88.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $3,842,000 | -23.1% | 15,300 | -32.0% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPput | $3,846,000 | -21.9% | 34,400 | -27.6% | 0.00% | -25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,845,000 | +105.5% | 42,707 | +83.2% | 0.00% | +200.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $4,033,000 | +118.5% | 44,800 | +94.8% | 0.00% | +200.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,745,000 | -5.6% | 107,201 | +3.5% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,081,000 | +1246.9% | 172,336 | +1274.7% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,150,000 | +22.5% | 3,925,000 | +21.3% | 0.00% | +50.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $3,146,000 | -7.1% | 1,008,350 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INCput | $4,031,000 | -49.7% | 115,000 | -58.8% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,258,000 | -16.9% | 89,969 | -22.3% | 0.00% | 0.0% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $3,957,000 | -9.7% | 73,745 | -5.7% | 0.00% | -25.0% |
| DDS | Buy | DILLARDS INCcl a | $3,574,000 | +108.6% | 44,494 | +56.0% | 0.00% | +200.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $3,489,000 | +514.3% | 53,200 | +375.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $3,689,000 | +214.2% | 87,599 | +215.3% | 0.00% | +200.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $3,333,000 | +2.4% | 49,500 | +6.9% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIcall | $3,891,000 | +284.1% | 335,600 | +4148.1% | 0.00% | +200.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $3,306,000 | -32.1% | 61,636 | -30.2% | 0.00% | -25.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,796,000 | +137.1% | 125,269 | +136.1% | 0.00% | +200.0% |
| EQRR | New | PROSHARES TReqts for risin | $3,485,000 | – | 75,000 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,497,000 | +1375.5% | 54,389 | +1468.3% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRcall | $4,101,000 | +57.4% | 63,800 | +67.5% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INCcall | $3,912,000 | +519.0% | 62,100 | +533.7% | 0.00% | +200.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,165,000 | -60.6% | 92,200 | -58.2% | 0.00% | -50.0% |
| JDST | Buy | DIREXION SHS ETF TRcall | $3,098,000 | +509.8% | 56,700 | +472.7% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $3,132,000 | -39.8% | 64,100 | -36.9% | 0.00% | -25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,701,000 | -37.2% | 97,673 | -20.9% | 0.00% | -40.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,852,000 | -94.3% | 166,516 | -94.3% | 0.00% | -94.4% |
| ZTS | Sell | ZOETIS INCput | $4,033,000 | -21.8% | 48,300 | -32.5% | 0.00% | -25.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,501,000 | -34.7% | 109,671 | -23.2% | 0.00% | -25.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,279,000 | -34.8% | 532,234 | +10.3% | 0.00% | -25.0% |
| INVH | Sell | INVITATION HOMES INC | $3,909,000 | -40.4% | 171,220 | -38.5% | 0.00% | -40.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $3,060,000 | -30.8% | 13,100 | -44.0% | 0.00% | -25.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,662,000 | -5.1% | 100,333 | +0.9% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,515,000 | -8.6% | 35,824 | -8.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $4,026,000 | +1174.1% | 185,100 | +1185.4% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,132,000 | +165.9% | 190,008 | +168.5% | 0.00% | +200.0% |
| ALL | Sell | ALLSTATE CORPcall | $3,119,000 | -22.4% | 32,900 | -14.3% | 0.00% | 0.0% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $3,058,000 | – | 2,990,000 | +100.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $3,490,000 | -42.1% | 175,800 | -35.5% | 0.00% | -40.0% |
| HSY | Sell | HERSHEY COput | $3,919,000 | -15.0% | 39,600 | -2.5% | 0.00% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,595,000 | +25.7% | 204,348 | +40.1% | 0.00% | +50.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $3,267,000 | +12968.0% | 70,683 | +12499.5% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,576,000 | -12.1% | 84,308 | -9.9% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $3,840,000 | -67.9% | 69,300 | -71.3% | 0.00% | -70.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,336,000 | +31.8% | 111,764 | +46.1% | 0.00% | +50.0% |
| EWY | Sell | ISHARES INCput | $4,248,000 | -66.6% | 56,300 | -66.8% | 0.00% | -70.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,201,000 | -26.9% | 1,059,835 | -23.6% | 0.00% | -25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,759,000 | -6.7% | 45,483 | -0.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $4,097,000 | -50.0% | 38,800 | -56.2% | 0.00% | -57.1% |
| HP | Sell | HELMERICH & PAYNE INC | $4,076,000 | -63.6% | 61,238 | -64.6% | 0.00% | -66.7% |
| PAYX | Sell | PAYCHEX INCcall | $3,418,000 | -46.6% | 55,500 | -41.0% | 0.00% | -40.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,592,000 | +37.9% | 223,000 | +33.8% | 0.00% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,941,000 | -11.8% | 149,014 | +0.2% | 0.00% | -25.0% |
| OEF | Buy | ISHARES TRput | $4,161,000 | -0.4% | 35,900 | +2.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $3,806,000 | +128.6% | 34,900 | +152.9% | 0.00% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $3,424,000 | -31.3% | 31,400 | -24.0% | 0.00% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $3,390,000 | +119.6% | 24,300 | +77.4% | 0.00% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,223,000 | +10.4% | 23,100 | -10.8% | 0.00% | +50.0% |
| PKX | Sell | POSCOsponsored adr | $3,360,000 | -4.7% | 43,844 | -2.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $3,827,000 | -51.4% | 45,400 | -47.6% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCcall | $3,120,000 | -70.0% | 37,000 | -67.7% | 0.00% | -62.5% |
| OC | Buy | OWENS CORNING NEWcall | $4,133,000 | +662.5% | 51,400 | +771.2% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $3,087,000 | +0.8% | 39,613 | +5.7% | 0.00% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,680,000 | -18.1% | 219,139 | +0.1% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,181,000 | -11.7% | 154,666 | -10.1% | 0.00% | -25.0% |
| ECA | Buy | ENCANA CORPcall | $4,164,000 | +85.4% | 378,900 | +125.8% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INCput | $3,186,000 | -49.2% | 173,000 | -42.3% | 0.00% | -40.0% |
| HBI | Sell | HANESBRANDS INCcall | $3,093,000 | -28.3% | 167,900 | -18.6% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORPcall | $3,118,000 | -67.2% | 49,600 | -69.9% | 0.00% | -62.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $3,652,000 | -4.0% | 384,800 | +3.1% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $3,500,000 | +14.5% | 215,800 | +26.5% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $3,866,000 | -9.6% | 23,900 | -10.8% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCput | $3,446,000 | +292.9% | 66,000 | +340.0% | 0.00% | +200.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,625,000 | -0.3% | 17,559 | +0.5% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $3,820,000 | +750.8% | 109,779 | +643.4% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,089,000 | +90.1% | 64,189 | +96.2% | 0.00% | +50.0% |
| EQC | Sell | EQUITY COMWLTH | $3,213,000 | -37.0% | 104,759 | -37.4% | 0.00% | -25.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,103,000 | +16.4% | 81,771 | +22.8% | 0.00% | +50.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $3,767,000 | -53.2% | 84,069 | -51.7% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,124,000 | +3048.1% | 746,205 | +2555.1% | 0.00% | – |
| IWO | Sell | ISHARES TRput | $3,584,000 | -24.7% | 18,800 | -26.3% | 0.00% | -25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,193,000 | +69.8% | 26,827 | +71.8% | 0.00% | +50.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,486,000 | -2.4% | 20,192 | -1.5% | 0.00% | 0.0% |
| YY | Sell | YY INC | $3,091,000 | -25.3% | 29,379 | -19.7% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,690,000 | +12.2% | 186,626 | +7.8% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COput | $3,729,000 | +30.5% | 152,700 | +68.5% | 0.00% | +50.0% |
| EXTN | Sell | EXTERRAN CORP | $3,039,000 | -42.4% | 113,810 | -32.1% | 0.00% | -25.0% |
| FMC | Buy | F M C CORPput | $3,446,000 | +726.4% | 45,000 | +922.7% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $3,041,000 | -1.4% | 34,700 | +5.8% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $4,076,000 | +25.9% | 25,200 | +24.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,384,000 | -3.9% | 159,565 | +3.8% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $3,561,000 | -42.2% | 70,866 | -38.7% | 0.00% | -40.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $3,167,000 | -95.4% | 29,535 | -95.3% | 0.00% | -94.5% |
| ITB | Buy | ISHARES TRput | $3,336,000 | +386.3% | 85,000 | +441.4% | 0.00% | +200.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,878,000 | +3593.3% | 36,494 | +1974.7% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $3,570,000 | -63.1% | 65,400 | -63.0% | 0.00% | -62.5% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $3,952,000 | +60.3% | 1,266,400 | +119.9% | 0.00% | +50.0% |
| NVR | Sell | NVR INC | $3,679,000 | -81.6% | 1,314 | -76.9% | 0.00% | -81.2% |
| NRG | Sell | NRG ENERGY INCput | $4,033,000 | -60.0% | 132,100 | -62.7% | 0.00% | -62.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,203,000 | +96.6% | 291,093 | +151.0% | 0.00% | +200.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,150,000 | +47.5% | 51,966 | +32.1% | 0.00% | +50.0% |
| WUBA | Sell | 58 COM INCput | $3,123,000 | -92.0% | 39,100 | -92.8% | 0.00% | -90.3% |
| MOS | Buy | MOSAIC CO NEWcall | $3,737,000 | +96.3% | 153,900 | +107.4% | 0.00% | +50.0% |
| FINL | Buy | FINISH LINE INCcl a | $3,710,000 | +1783.2% | 273,946 | +1920.3% | 0.00% | – |
| GGG | Buy | GRACO INC | $3,359,000 | +37.1% | 73,477 | +35.7% | 0.00% | +50.0% |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $3,131,000 | +5.3% | 315,000 | +5.0% | 0.00% | +50.0% |
| FEYE | Sell | FIREEYE INCput | $4,144,000 | -5.7% | 244,800 | -20.9% | 0.00% | -25.0% |
| MCO | Buy | MOODYS CORPput | $3,274,000 | +96.3% | 20,300 | +79.6% | 0.00% | +200.0% |
| MCO | Sell | MOODYS CORP | $3,838,000 | -51.1% | 23,795 | -55.2% | 0.00% | -50.0% |
| MOMO | Buy | MOMO INCput | $3,603,000 | +57.7% | 96,400 | +3.3% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCadr | $4,136,000 | +288.4% | 110,646 | +154.3% | 0.00% | +200.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,106,000 | -7.1% | 140,486 | +0.1% | 0.00% | -25.0% |
| XRX | Buy | XEROX CORPput | $3,982,000 | +16.1% | 138,350 | +17.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $3,682,000 | -44.5% | 127,951 | -43.8% | 0.00% | -40.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,198,000 | -16.5% | 62,794 | -16.7% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,797,000 | – | 3,196,000 | +100.0% | 0.00% | – | |
| XLNX | Sell | XILINX INCput | $3,966,000 | -18.2% | 54,900 | -23.6% | 0.00% | -25.0% |
| XLNX | Sell | XILINX INCcall | $3,063,000 | -24.3% | 42,400 | -29.3% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,683,000 | +9.8% | 108,653 | +12.7% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $3,666,000 | +114.8% | 60,566 | +115.6% | 0.00% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $3,656,000 | +37.0% | 80,385 | +44.9% | 0.00% | +50.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $4,092,000 | -2.2% | 295,643 | -3.0% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $3,821,000 | +1044.0% | 130,442 | +989.7% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,417,000 | -12.1% | 262,869 | -6.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $3,110,000 | -5.0% | 236,500 | +11.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,677,000 | +30.5% | 180,903 | +43.5% | 0.00% | +50.0% |
| MAS | Buy | MASCO CORPcall | $3,045,000 | +67.8% | 75,300 | +82.3% | 0.00% | +200.0% |
| FE | Sell | FIRSTENERGY CORPput | $3,799,000 | -81.1% | 111,700 | -83.0% | 0.00% | -81.2% |
| FIVE | Buy | FIVE BELOW INC | $3,239,000 | +33.9% | 44,174 | +21.1% | 0.00% | +50.0% |
| MKL | Sell | MARKEL CORP | $3,152,000 | -1.4% | 2,693 | -4.1% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $3,737,000 | +3297.3% | 45,500 | +3691.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $3,409,000 | -49.5% | 211,300 | -47.0% | 0.00% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $3,596,000 | -0.5% | 222,911 | +4.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $4,023,000 | -22.5% | 70,300 | -30.0% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,949,000 | +8484.8% | 16,063 | +7201.4% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $3,704,000 | +1456.3% | 45,100 | +1634.6% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $4,233,000 | +24800.0% | 325,600 | +27033.3% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCput | $3,471,000 | +5.9% | 54,400 | -18.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,140,000 | -18.8% | 274,900 | -2.6% | 0.00% | -25.0% |
| LPSN | Sell | LIVEPERSON INC | $3,140,000 | +12.5% | 192,097 | -20.8% | 0.00% | +50.0% |
| KLDX | Buy | KLONDEX MNS LTD | $3,269,000 | +1162.2% | 1,382,066 | +1287.7% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,330,000 | +52.6% | 92,472 | +29.6% | 0.00% | +50.0% |
| WDAY | Sell | WORKDAY INCcall | $3,890,000 | -27.0% | 30,600 | -41.6% | 0.00% | -25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,446,000 | +811.6% | 30,581 | +967.4% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $3,865,000 | -8.8% | 34,300 | +6.9% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $3,239,000 | +35.7% | 340,936 | +47.5% | 0.00% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,579,000 | +56.8% | 23,901 | +33.3% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,194,000 | +54.8% | 332,292 | +120.1% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $3,106,000 | +15.8% | 246,100 | +64.7% | 0.00% | +50.0% |
| GPS | Buy | GAP INC DEL | $4,221,000 | +20.4% | 135,280 | +31.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $3,422,000 | +295.6% | 78,600 | +410.4% | 0.00% | +200.0% |
| MTN | Buy | VAIL RESORTS INC | $3,325,000 | +181.5% | 14,996 | +169.8% | 0.00% | +200.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $3,745,000 | -31.3% | 46,200 | -24.4% | 0.00% | -25.0% |
| VFC | Buy | V F CORPput | $3,069,000 | +332.3% | 41,400 | +331.2% | 0.00% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $3,884,000 | +5611.8% | 32,800 | +5366.7% | 0.00% | – |
| DOV | Sell | DOVER CORP | $2,552,000 | -90.0% | 25,984 | -89.7% | 0.00% | -90.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $2,138,000 | -13.4% | 48,500 | -1.2% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,756,000 | +105.7% | 31,678 | +99.3% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $2,693,000 | +76.6% | 58,651 | +71.9% | 0.00% | +100.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,529,000 | +476.1% | 289,588 | +513.2% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $2,907,000 | -27.5% | 68,325 | -15.6% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,822,000 | -48.4% | 64,028 | -41.1% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INCput | $2,076,000 | -39.5% | 68,500 | -41.9% | 0.00% | -33.3% |
| LSI | Sell | LIFE STORAGE INC | $2,686,000 | -10.2% | 32,162 | -4.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,821,000 | -61.3% | 76,155 | -58.4% | 0.00% | -50.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $2,262,000 | +0.4% | 147,304 | +99.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,614,000 | -0.8% | 41,125 | -3.2% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,292,000 | -6.3% | 372,100 | +58.5% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $2,367,000 | +1923.1% | 32,449 | +1837.3% | 0.00% | – |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| YY | Sell | YY INCput | $2,283,000 | -43.6% | 21,700 | -39.4% | 0.00% | -33.3% |
| YY | Buy | YY INCcall | $2,083,000 | +29.8% | 19,800 | +39.4% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TRput | $2,952,000 | -20.4% | 24,200 | -18.0% | 0.00% | -33.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $3,032,000 | +374.5% | 128,400 | +382.7% | 0.00% | +100.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,331,000 | – | 2,379,000 | +100.0% | 0.00% | – | |
| LABU | Buy | DIREXION SHS ETF TRcall | $1,866,000 | +252.7% | 23,500 | +245.6% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,002,000 | -23.5% | 72,604 | -9.9% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,916,000 | +382.6% | 11,600 | +300.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $1,838,000 | +29.0% | 88,600 | +5.0% | 0.00% | +100.0% |
| MYL | Sell | MYLAN N V | $3,003,000 | -89.7% | 72,923 | -89.4% | 0.00% | -91.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $2,912,000 | +440.3% | 135,900 | +463.9% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,277,000 | -52.2% | 95,302 | -32.2% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $2,325,000 | +159.8% | 108,500 | +171.2% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $2,390,000 | +129.6% | 63,977 | +162.8% | 0.00% | +100.0% |
| CMS | New | CMS ENERGY CORPcall | $2,038,000 | – | 45,000 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $2,164,000 | -7.8% | 57,900 | +5.5% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,104,000 | -0.5% | 17,859 | +0.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,597,000 | +7.8% | 74,765 | +5.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,705,000 | +14.0% | 39,503 | +3.5% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,966,000 | -33.1% | 51,162 | -36.8% | 0.00% | -50.0% |
| PFPT | Buy | PROOFPOINT INC | $2,025,000 | +31.8% | 17,814 | +3.0% | 0.00% | +100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,074,000 | +114.9% | 50,221 | +130.7% | 0.00% | +100.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $2,667,000 | -27.7% | 39,600 | -24.5% | 0.00% | -33.3% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,599,000 | +4.0% | 3,360,000 | +0.1% | 0.00% | 0.0% | |
| GRUB | Sell | GRUBHUB INC | $2,385,000 | +15.3% | 23,503 | -18.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $2,969,000 | -5.8% | 256,200 | -29.8% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,415,000 | +59.8% | 68,882 | +31.1% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COcall | $2,661,000 | +49.7% | 95,800 | +70.5% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $1,873,000 | +53.9% | 76,700 | +98.7% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $3,001,000 | +2871.3% | 161,000 | +3056.9% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $2,533,000 | -63.0% | 11,900 | -55.9% | 0.00% | -60.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $3,025,000 | -13.9% | 118,700 | +4.4% | 0.00% | -33.3% |
| VEEV | Buy | VEEVA SYS INCcall | $2,103,000 | +90.1% | 28,800 | +44.0% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $2,140,000 | -38.9% | 146,000 | -22.5% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP INCcall | $2,689,000 | +18.4% | 91,200 | +33.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $2,976,000 | -11.8% | 100,900 | -0.6% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,009,000 | +2.4% | 99,656 | +9.7% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,335,000 | +3.5% | 92,121 | -7.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,755,000 | -17.1% | 39,093 | -21.7% | 0.00% | -33.3% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $2,315,000 | +73.5% | 124,200 | +84.8% | 0.00% | +100.0% |
| GRPN | Sell | GROUPON INC | $1,995,000 | -34.4% | 459,727 | -22.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $2,562,000 | +129.0% | 38,100 | +101.6% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $2,318,000 | +26.7% | 67,463 | +44.3% | 0.00% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,949,000 | -25.2% | 103,919 | -23.3% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,859,000 | +43.7% | 28,500 | +41.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $2,061,000 | -77.3% | 106,029 | -74.3% | 0.00% | -71.4% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $2,046,000 | +6.2% | 40,039 | +5.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,137,000 | -83.9% | 22,800 | -84.7% | 0.00% | -81.8% |
| RH | Buy | RHcall | $2,773,000 | +18.7% | 29,100 | +7.4% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,723,000 | +114.6% | 21,121 | +127.5% | 0.00% | +100.0% |
| INST | New | INSTRUCTURE INCcall | $2,183,000 | – | 51,800 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,630,000 | -9.7% | 19,321 | -3.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,894,000 | -89.9% | 23,770 | -88.8% | 0.00% | -91.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,519,000 | +15.4% | 38,989 | +15.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,325,000 | -58.6% | 3,784 | -59.8% | 0.00% | -50.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,337,000 | +4.4% | 13,852 | +7.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,514,000 | -43.4% | 58,140 | -37.1% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $2,279,000 | -65.0% | 52,700 | -61.2% | 0.00% | -60.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,830,000 | -5.3% | 16,707 | -14.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $1,968,000 | -16.4% | 17,600 | -22.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $2,332,000 | -28.8% | 25,900 | -36.5% | 0.00% | -33.3% |
| GOLD | Sell | RANDGOLD RES LTDput | $2,797,000 | -36.2% | 33,600 | -24.2% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INCcall | $2,264,000 | -14.7% | 36,700 | -23.5% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $2,466,000 | -4.6% | 169,600 | +11.9% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,327,000 | +22.2% | 96,100 | -12.1% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,447,000 | – | 47,226 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $2,655,000 | +46.2% | 75,449 | +31.4% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $2,363,000 | -40.5% | 64,200 | -41.7% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,461,000 | -5.2% | 114,603 | -9.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,891,000 | +333.7% | 37,379 | +257.5% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $2,881,000 | +0.2% | 165,900 | -6.4% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,070,000 | -81.8% | 101,700 | -80.2% | 0.00% | -77.8% |
| DSW | New | DSW INCcall | $2,246,000 | – | 100,000 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,062,000 | -12.1% | 96,540 | +5.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,667,000 | -10.6% | 39,627 | +0.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,119,000 | -72.3% | 33,284 | -67.7% | 0.00% | -66.7% |
| HUN | Sell | HUNTSMAN CORPput | $1,825,000 | -66.4% | 62,400 | -61.8% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,948,000 | -37.4% | 37,879 | -33.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,899,000 | +8.6% | 97,113 | +21.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCcall | $1,871,000 | -27.7% | 21,700 | -35.6% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $3,023,000 | -11.4% | 412,474 | +8.3% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,274,000 | +162.0% | 148,106 | +163.7% | 0.00% | +100.0% |
| INCY | Sell | INCYTE CORPcall | $2,508,000 | -61.8% | 30,100 | -56.6% | 0.00% | -60.0% |
| BAX | Sell | BAXTER INTL INCput | $2,159,000 | -76.5% | 33,200 | -76.6% | 0.00% | -71.4% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,182,000 | -13.1% | 79,487 | -10.1% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $2,094,000 | -83.6% | 40,894 | -80.9% | 0.00% | -80.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $2,513,000 | -34.3% | 44,200 | -28.7% | 0.00% | -33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $2,400,000 | -35.5% | 17,772 | -41.8% | 0.00% | -33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,023,000 | +46.3% | 19,066 | +30.4% | 0.00% | +100.0% |
| FGEN | Sell | FIBROGEN INC | $1,919,000 | -58.9% | 41,515 | -57.8% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $2,142,000 | +17.1% | 107,500 | +10.5% | 0.00% | +100.0% |
| HEDJ | Sell | WISDOMTREE TRput | $1,951,000 | -54.6% | 31,100 | -53.9% | 0.00% | -33.3% |
| NYLD | New | NRG YIELD INCput | $2,380,000 | – | 140,000 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITYint vl fct etf | $1,887,000 | – | 80,000 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $2,214,000 | -33.7% | 111,100 | -37.4% | 0.00% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $3,007,000 | +2.8% | 21,603 | +30.0% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,493,000 | -19.0% | 121,254 | -6.4% | 0.00% | 0.0% |
| FCOR | Sell | FIDELITYcorp bond etf | $2,495,000 | -61.0% | 50,816 | -59.5% | 0.00% | -60.0% |
| ILG | Buy | ILG INCput | $2,128,000 | +146.6% | 68,400 | +125.7% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INCcall | $2,156,000 | -4.7% | 69,300 | +58.6% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $2,310,000 | -26.9% | 106,304 | -10.3% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPcall | $2,334,000 | +3.7% | 17,900 | +1.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $1,977,000 | +14.1% | 76,500 | +37.1% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aput | $1,972,000 | +457.1% | 76,300 | +461.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $2,969,000 | +39.3% | 28,200 | +19.5% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,141,000 | -54.2% | 41,945 | -58.3% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INCput | $2,776,000 | -44.4% | 35,600 | -42.8% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $2,777,000 | +123.6% | 11,900 | +105.2% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,035,000 | -42.6% | 64,100 | -45.1% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPput | $2,347,000 | +90.2% | 18,000 | +85.6% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,529,000 | +8.3% | 7,651 | +5.9% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,027,000 | -26.3% | 67,742 | -15.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,483,000 | -17.3% | 15,594 | -17.5% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $2,664,000 | -32.5% | 109,700 | -28.7% | 0.00% | -33.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcall | $1,944,000 | +4.2% | 127,500 | +27.5% | 0.00% | +100.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $1,905,000 | -8.0% | 44,740 | -11.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,560,000 | -11.5% | 294,860 | -5.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,708,000 | -35.7% | 34,959 | -42.7% | 0.00% | -33.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,908,000 | +31700.0% | 146,766 | +35522.8% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,162,000 | +10.8% | 13,800 | +17.9% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $1,838,000 | -10.0% | 5,600 | -6.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,531,000 | +64.6% | 21,107 | +83.6% | 0.00% | +100.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $2,094,000 | -83.5% | 34,200 | -81.1% | 0.00% | -80.0% |
| FEYE | Sell | FIREEYE INC | $2,970,000 | +10.2% | 175,418 | -7.5% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $2,469,000 | -12.5% | 61,300 | -11.5% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $2,884,000 | -40.7% | 49,600 | -39.7% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $3,030,000 | -20.1% | 48,900 | -5.2% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,423,000 | +0.1% | 41,291 | -4.4% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $1,981,000 | +159.3% | 120,400 | +184.6% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPcall | $2,429,000 | -34.9% | 23,300 | -37.4% | 0.00% | -33.3% |
| TBI | Sell | TRUEBLUE INC | $2,330,000 | -16.3% | 89,964 | -11.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTcall | $2,269,000 | +26.3% | 63,300 | +29.4% | 0.00% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,122,000 | -47.7% | 37,100 | -42.1% | 0.00% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,009,000 | +4.0% | 32,819 | +19.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $2,059,000 | -36.7% | 40,440 | -46.3% | 0.00% | -33.3% |
| BAP | Buy | CREDICORP LTD | $2,056,000 | +472.7% | 9,059 | +423.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $2,472,000 | +0.7% | 27,997 | +4.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,993,000 | +265.7% | 17,218 | +255.2% | 0.00% | – |
| COO | Sell | COOPER COS INC | $2,715,000 | -7.6% | 11,866 | -12.0% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $2,011,000 | -5.2% | 36,058 | -4.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,968,000 | -57.1% | 154,314 | -57.5% | 0.00% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,455,000 | -11.6% | 31,500 | -3.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,004,000 | +1160.4% | 54,209 | +1091.7% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $2,800,000 | +127.8% | 74,900 | +49.2% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCput | $2,314,000 | +57.4% | 60,600 | -2.7% | 0.00% | +100.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,541,000 | -5.0% | 60,665 | -1.3% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,203,000 | +16.7% | 30,224 | +9.0% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,960,000 | -46.7% | 33,739 | -48.1% | 0.00% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,805,000 | +84.1% | 34,558 | +73.9% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $2,791,000 | +111.4% | 159,067 | +97.8% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,945,000 | +7.4% | 39,993 | +8.3% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCcall | $2,330,000 | +81.7% | 42,800 | +112.9% | 0.00% | +100.0% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $1,936,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $1,888,000 | -52.4% | 51,200 | -51.4% | 0.00% | -33.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,866,000 | +316.0% | 60,154 | +357.8% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,741,000 | +57.5% | 43,015 | +9.5% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,106,000 | -79.0% | 47,483 | -77.4% | 0.00% | -75.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,856,000 | -26.4% | 409,699 | +33.2% | 0.00% | -33.3% |
| ARCB | Buy | ARCBEST CORP | $2,976,000 | -1.3% | 92,856 | +10.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,673,000 | +3.9% | 12,715 | -0.8% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,633,000 | -52.0% | 60,700 | -55.7% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,274,000 | +1.2% | 19,073 | +1.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $2,948,000 | +2.6% | 92,162 | +1.8% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,353,000 | -9.5% | 123,858 | -21.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,655,000 | +24.8% | 66,270 | +33.9% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,784,000 | +93.6% | 170,797 | +121.1% | 0.00% | +100.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,457,000 | +42.4% | 238,071 | +77.2% | 0.00% | +100.0% |
| LAUR | LAUREATE EDUCATION INCcall | $2,063,000 | +1.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEput | $2,450,000 | +344.6% | 23,400 | +377.6% | 0.00% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,655,000 | +13.6% | 36,026 | +12.4% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $2,144,000 | -91.9% | 29,300 | -91.0% | 0.00% | -90.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,489,000 | +7.8% | 33,600 | -19.0% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INCput | $2,880,000 | -56.5% | 124,989 | -48.6% | 0.00% | -60.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,379,000 | +2.2% | 28,769 | +2.5% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,164,000 | +31.6% | 16,284 | +23.4% | 0.00% | +100.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,851,000 | -42.1% | 27,546 | -39.8% | 0.00% | -33.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,978,000 | +39.6% | 75,380 | +20.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,055,000 | +185.0% | 19,404 | +177.4% | 0.00% | +100.0% |
| GG | Sell | GOLDCORP INC NEWput | $2,580,000 | -53.0% | 187,000 | -56.4% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC NEWcall | $2,779,000 | -22.0% | 201,400 | -27.6% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,100,000 | -18.1% | 102,587 | -8.2% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $2,007,000 | +80.6% | 50,800 | +55.4% | 0.00% | +100.0% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,869,000 | – | 1,670,000 | +100.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,873,000 | +105.2% | 100,090 | +99.8% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLCput | $1,858,000 | +20.4% | 22,300 | +26.0% | 0.00% | +100.0% |
| MIK | New | MICHAELS COS INCput | $2,779,000 | – | 141,000 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,636,000 | -3.9% | 56,197 | -0.3% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,849,000 | -2.3% | 55,343 | -0.4% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,800,000 | -20.3% | 18,700 | -32.2% | 0.00% | -33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,605,000 | -56.3% | 37,530 | -56.1% | 0.00% | -60.0% |
| ARES | Buy | ARES MGMT LP | $2,793,000 | +55760.0% | 130,495 | +56147.8% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,287,000 | +22.3% | 85,721 | +18.8% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE LTD | $2,139,000 | +286.1% | 21,946 | +168.5% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,077,000 | -50.0% | 36,900 | -46.3% | 0.00% | -33.3% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,108,000 | -17.0% | 92,700 | -22.6% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,434,000 | -39.5% | 62,867 | -40.4% | 0.00% | -33.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $1,932,000 | -61.1% | 56,100 | -56.2% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $3,002,000 | -17.5% | 66,191 | -21.4% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,548,000 | -45.9% | 33,092 | -43.5% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,220,000 | -12.6% | 52,266 | -7.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,849,000 | -45.8% | 43,378 | -38.8% | 0.00% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,880,000 | -52.6% | 35,600 | -38.9% | 0.00% | -33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,861,000 | +40.1% | 104,949 | +31.2% | 0.00% | +100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,226,000 | -10.7% | 76,729 | -13.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $2,690,000 | +145.9% | 68,200 | +104.2% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INCput | $2,602,000 | -40.1% | 7,300 | -47.1% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $2,388,000 | -47.3% | 6,700 | -53.5% | 0.00% | -50.0% |
| WBC | Buy | WABCO HLDGS INCput | $2,048,000 | +360.2% | 15,300 | +393.5% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,003,000 | -89.8% | 75,736 | -90.0% | 0.00% | -91.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $1,999,000 | -17.8% | 69,000 | -17.6% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,871,000 | +151.5% | 18,379 | +126.2% | 0.00% | +100.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lcall | $2,179,000 | -49.0% | 75,200 | -48.9% | 0.00% | -33.3% |
| CLX | Buy | CLOROX CO DELput | $3,022,000 | +31.1% | 22,700 | +46.5% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $3,020,000 | -75.3% | 237,404 | -76.2% | 0.00% | -80.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $2,238,000 | -53.8% | 322,000 | -52.1% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,848,000 | -4.0% | 30,446 | -7.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,822,000 | -49.3% | 114,210 | -38.9% | 0.00% | -33.3% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $2,150,000 | +17.9% | 89,600 | +34.9% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,385,000 | +16.0% | 67,098 | +32.1% | 0.00% | 0.0% |
| HUD | New | HUDSON LTD | $2,612,000 | – | 164,179 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $1,898,000 | +64.6% | 27,200 | +67.9% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $1,843,000 | +274.6% | 4,700 | +291.7% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,983,000 | -1.3% | 62,652 | +0.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,720,000 | -2.4% | 64,159 | +6.8% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $2,560,000 | +39.6% | 19,121 | +49.6% | 0.00% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,861,000 | +1.3% | 36,263 | -15.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $2,157,000 | -50.7% | 48,558 | -47.9% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,319,000 | +2565.5% | 93,323 | +2627.9% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $2,859,000 | -40.2% | 217,400 | -30.0% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INC | $2,772,000 | +163.7% | 210,695 | +208.1% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCcall | $2,042,000 | +740.3% | 44,500 | +477.9% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $2,071,000 | +81.7% | 46,600 | +28.0% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,748,000 | +290.3% | 30,567 | +283.2% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,851,000 | -10.3% | 296,600 | -22.9% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,184,000 | +388.6% | 25,371 | +367.2% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $2,568,000 | +23.8% | 63,500 | +34.5% | 0.00% | 0.0% |
| DJPY | Sell | CITIGROUP GLOBAL MKT HLDGS I | $3,030,000 | -22.4% | 156,000 | -2.5% | 0.00% | -33.3% |
| BDX | Buy | BECTON DICKINSON & COcall | $2,752,000 | +142.5% | 12,700 | +139.6% | 0.00% | +100.0% |
| DLBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $2,119,000 | -21.4% | 115,189 | -8.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $2,902,000 | -35.7% | 126,069 | -41.5% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,135,000 | -44.8% | 10,300 | -41.1% | 0.00% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,323,000 | +57975.0% | 59,568 | +25912.2% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $2,613,000 | -37.9% | 64,300 | -20.8% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $2,427,000 | -68.6% | 71,334 | -71.8% | 0.00% | -66.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,551,000 | +30.4% | 62,781 | +66.4% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,436,000 | -90.7% | 239,933 | -88.2% | 0.00% | -90.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,887,000 | +1.5% | 205,732 | +38.8% | 0.00% | +100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,298,000 | -26.0% | 61,006 | -31.6% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,964,000 | -16.4% | 11,249 | -28.7% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COput | $2,687,000 | -3.4% | 12,400 | -4.6% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $1,941,000 | -22.5% | 428,500 | -3.1% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $2,585,000 | -22.4% | 99,800 | -37.3% | 0.00% | -33.3% |
| SJM | Buy | SMUCKER J M COput | $2,592,000 | +5.9% | 20,900 | +6.1% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCput | $1,874,000 | +198.9% | 12,700 | +252.8% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,672,000 | -39.0% | 98,100 | -28.6% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO L P DELcall | $2,507,000 | -22.4% | 123,500 | -19.5% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,915,000 | -81.4% | 7,662 | -82.2% | 0.00% | -75.0% |
| KKR | Sell | KKR & CO L P DELput | $1,859,000 | -63.0% | 91,600 | -61.6% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $1,875,000 | -56.5% | 40,900 | -52.0% | 0.00% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $2,127,000 | -2.8% | 46,400 | +7.2% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,031,000 | +16.4% | 66,116 | +28.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $2,694,000 | -3.5% | 31,500 | +0.6% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $2,986,000 | – | 75,000 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $2,294,000 | +1.2% | 89,900 | +29.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,869,000 | -41.8% | 107,335 | -38.2% | 0.00% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,829,000 | -4.1% | 35,879 | -12.7% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,828,000 | +17.1% | 68,400 | +16.1% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $2,468,000 | +53.3% | 272,907 | +49.5% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC CO INC | $2,020,000 | +140.5% | 71,005 | +232.6% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INCcall | $1,863,000 | -22.4% | 33,100 | -21.6% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,968,000 | -72.8% | 70,758 | -73.5% | 0.00% | -66.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,028,000 | -25.9% | 1,002,742 | -2.8% | 0.00% | -33.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,849,000 | -41.3% | 114,875 | -30.8% | 0.00% | -33.3% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,352,000 | – | 2,319,000 | +100.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORPcall | $2,583,000 | -62.6% | 570,100 | -53.2% | 0.00% | -66.7% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $2,321,000 | -47.9% | 34,700 | -47.8% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,853,000 | -54.3% | 135,946 | -52.2% | 0.00% | -60.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,089,000 | -49.3% | 43,321 | -49.4% | 0.00% | -33.3% |
| New | SQUARE INCnote 0.375% 3/0 | $1,856,000 | – | 851,000 | +100.0% | 0.00% | – | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,920,000 | +1180.0% | 16,438 | +904.8% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $2,981,000 | +4.8% | 68,788 | +1.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,858,000 | -29.6% | 35,252 | -22.5% | 0.00% | -33.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,844,000 | -29.3% | 92,918 | -23.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,878,000 | +41.3% | 113,000 | -0.4% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,963,000 | -84.4% | 44,400 | -84.8% | 0.00% | -80.0% |
| MAC | Buy | MACERICH COput | $2,543,000 | +70.6% | 45,400 | +100.0% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,175,000 | +5.1% | 132,998 | -7.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,922,000 | -79.7% | 60,032 | -76.8% | 0.00% | -75.0% |
| SGY | Buy | STONE ENERGY CORP | $2,033,000 | +89.8% | 54,810 | +64.5% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,234,000 | -4.7% | 14,793 | -15.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $2,416,000 | +8.1% | 16,000 | -3.6% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $2,604,000 | +1814.7% | 2,525,000 | +1812.9% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVput | $1,968,000 | -17.7% | 297,284 | -6.7% | 0.00% | 0.0% |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $2,083,000 | +4.6% | 207,500 | +3.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,434,000 | -52.3% | 85,555 | -46.4% | 0.00% | -50.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,820,000 | +11.5% | 30,713 | -14.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,034,000 | -9.8% | 38,731 | -4.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,083,000 | +143.3% | 14,431 | +114.1% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,523,000 | +78.4% | 259,581 | +60.5% | 0.00% | +100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,671,000 | +33.3% | 190,110 | +94.4% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,155,000 | -15.4% | 141,595 | -8.0% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCput | $3,024,000 | +103.8% | 38,100 | +115.3% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INCcall | $2,604,000 | +17.7% | 32,800 | +24.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,833,000 | +311.0% | 45,856 | +332.6% | 0.00% | – |
| STIWSB | SUNTRUST BKS INCcall | $2,063,000 | +15.1% | 85,700 | 0.0% | 0.00% | +100.0% | |
| SVU | Buy | SUPERVALU INCcall | $2,337,000 | +219.7% | 153,444 | +353.4% | 0.00% | +100.0% |
| SYF | Sell | SYNCHRONY FINLcall | $2,511,000 | -70.7% | 74,900 | -66.3% | 0.00% | -71.4% |
| CARS | Buy | CARS COM INC | $3,030,000 | +255.6% | 106,971 | +262.0% | 0.00% | +100.0% |
| SYY | Sell | SYSCO CORPcall | $2,470,000 | -47.9% | 41,200 | -47.2% | 0.00% | -50.0% |
| AVXS | Buy | AVEXIS INC | $2,677,000 | +285.7% | 21,662 | +245.5% | 0.00% | +100.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,364,000 | -25.2% | 66,713 | -6.1% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INCcall | $2,986,000 | -34.1% | 48,200 | -31.7% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $2,904,000 | -55.8% | 82,400 | -52.2% | 0.00% | -60.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $2,076,000 | +52.8% | 15,300 | +54.5% | 0.00% | +100.0% |
| ASIX | Sell | ADVANSIX INC | $2,781,000 | -33.2% | 79,955 | -19.2% | 0.00% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,127,000 | -57.0% | 39,222 | -52.6% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORPput | $2,139,000 | +49.0% | 11,600 | +38.1% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INC | $2,567,000 | +190.1% | 903,695 | +119.4% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INC | $2,096,000 | -8.4% | 39,842 | -23.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $2,369,000 | +17.7% | 40,200 | +18.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,750,000 | -12.5% | 43,100 | -33.0% | 0.00% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,110,000 | +60.0% | 33,079 | +22.7% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,576,000 | +102.8% | 158,300 | +110.2% | 0.00% | +100.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $2,400,000 | +405.3% | 30,471 | +337.7% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $2,239,000 | -54.2% | 154,600 | -28.7% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,535,000 | +202.9% | 120,700 | +209.5% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,907,000 | +143.2% | 48,500 | +63.9% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPcall | $1,901,000 | -58.5% | 209,300 | -57.6% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,811,000 | -70.7% | 25,642 | -72.1% | 0.00% | -75.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,031,000 | -0.8% | 56,075 | -4.3% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $2,439,000 | +31.8% | 151,925 | +90.4% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,956,000 | -19.3% | 185,906 | +3.8% | 0.00% | -33.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,824,000 | -74.7% | 258,683 | -72.4% | 0.00% | -66.7% |
| ELY | Buy | CALLAWAY GOLF CO | $1,946,000 | +70.9% | 118,961 | +45.4% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,949,000 | -64.5% | 114,571 | -63.8% | 0.00% | -71.4% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $2,404,000 | -30.7% | 140,200 | -21.4% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $2,774,000 | -19.1% | 23,400 | -32.0% | 0.00% | -33.3% |
| VALE | Sell | VALE S Acall | $2,529,000 | -74.9% | 198,800 | -75.9% | 0.00% | -75.0% |
| TFX | Buy | TELEFLEX INC | $2,908,000 | +105.5% | 11,406 | +100.6% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,872,000 | +29.6% | 118,381 | -19.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCcall | $2,071,000 | +42.9% | 45,300 | +30.9% | 0.00% | +100.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $2,531,000 | – | 1,450,221 | +100.0% | 0.00% | – | |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,397,000 | – | 100,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $2,514,000 | -8.7% | 223,500 | +2.7% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,519,000 | +76.4% | 597,399 | +69.9% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $2,129,000 | -65.0% | 88,800 | -58.3% | 0.00% | -60.0% |
| BHP | Sell | BHP BILLITON LTDcall | $2,795,000 | -31.3% | 62,900 | -28.9% | 0.00% | -33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,720,000 | +14.5% | 22,437 | +15.8% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $2,331,000 | +1120.4% | 90,305 | +1487.6% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $2,060,000 | -50.8% | 65,558 | -38.5% | 0.00% | -33.3% |
| OCLR | Buy | OCLARO INCcall | $2,118,000 | +451.6% | 221,500 | +288.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $1,832,000 | -24.2% | 102,000 | -29.2% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COput | $2,944,000 | -53.5% | 43,100 | -52.6% | 0.00% | -60.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,587,000 | +129.8% | 107,458 | +203.3% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,402,000 | +1.4% | 47,039 | +4.3% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,047,000 | -6.8% | 38,896 | -17.7% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,942,000 | +10.0% | 14,982 | +8.4% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,374,000 | +233.0% | 68,288 | +241.9% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $1,960,000 | -39.5% | 94,952 | -45.3% | 0.00% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,834,000 | +2.6% | 226,400 | +6.5% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,447,000 | +41.6% | 47,500 | +54.7% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,351,000 | +22.7% | 26,167 | +15.8% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $2,050,000 | +173.7% | 39,800 | +199.2% | 0.00% | +100.0% |
| EE | Sell | EL PASO ELEC CO | $2,355,000 | -11.4% | 46,177 | -3.9% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $2,606,000 | -1.1% | 17,006 | +2.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $2,931,000 | -84.7% | 206,200 | -81.4% | 0.00% | -86.7% |
| ZEN | Buy | ZENDESK INCcall | $2,953,000 | +8585.3% | 61,700 | +6070.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $2,249,000 | +88.8% | 32,422 | +89.5% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $2,408,000 | +760.0% | 17,300 | +540.7% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $2,377,000 | +97.1% | 211,500 | +72.4% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $2,299,000 | -3.9% | 67,300 | +3.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,267,000 | -27.0% | 68,358 | -32.4% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $2,018,000 | -47.7% | 43,811 | -47.6% | 0.00% | -33.3% |
| PPL | Buy | PPL CORPput | $2,968,000 | +72.2% | 104,900 | +88.3% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,877,000 | +32.9% | 200,484 | +23.3% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,538,000 | -28.9% | 22,447 | -21.4% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $2,836,000 | -64.1% | 53,771 | -65.4% | 0.00% | -66.7% |
| HR | Sell | HEALTHCARE RLTY TR | $2,578,000 | -17.1% | 93,030 | -3.9% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRcall | $1,854,000 | +6.3% | 16,000 | +8.8% | 0.00% | +100.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,970,000 | -51.8% | 185,958 | -50.2% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,943,000 | -20.6% | 150,250 | -17.9% | 0.00% | -33.3% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,236,000 | +1421.1% | 125,314 | +1651.9% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,718,000 | -15.6% | 298,054 | -13.2% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,880,000 | +73.7% | 178,792 | +68.6% | 0.00% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $2,268,000 | +49.3% | 29,939 | +49.7% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDput | $2,262,000 | +330.0% | 95,300 | +386.2% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,001,000 | +4.2% | 27,432 | +6.3% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,765,000 | -2.5% | 206,353 | -0.7% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,925,000 | -3.4% | 158,299 | +3.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,052,000 | +280.7% | 12,000 | +344.4% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $2,456,000 | +73.2% | 50,000 | +24.4% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,025,000 | -59.2% | 25,400 | -56.4% | 0.00% | -66.7% |
| EV | Sell | EATON VANCE CORP | $2,646,000 | -48.7% | 47,507 | -48.0% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,952,000 | -11.5% | 56,830 | -4.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,468,000 | +2.6% | 46,833 | +4.0% | 0.00% | 0.0% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $2,128,000 | +83.1% | 141,610 | +101.7% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $2,569,000 | -32.5% | 38,600 | -34.5% | 0.00% | -33.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,234,000 | +10.9% | 32,035 | +11.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,379,000 | +0.0% | 150,951 | +3.8% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,726,000 | +95.6% | 36,983 | +81.0% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $2,335,000 | -60.9% | 47,500 | -57.3% | 0.00% | -60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,763,000 | -66.1% | 23,200 | -63.8% | 0.00% | -71.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,448,000 | -84.5% | 63,696 | -86.0% | 0.00% | -84.6% |
| NVAX | Buy | NOVAVAX INC | $1,945,000 | +172.8% | 925,997 | +61.1% | 0.00% | +100.0% |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,898,000 | +2397.4% | 1,888,000 | +2597.1% | 0.00% | – | |
| NVS | Sell | NOVARTIS A Gput | $2,090,000 | -63.0% | 25,800 | -61.6% | 0.00% | -60.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,999,000 | +6.3% | 75,549 | -10.3% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,966,000 | -38.7% | 50,242 | -24.1% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $2,932,000 | -57.8% | 55,600 | -59.4% | 0.00% | -66.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,461,000 | +50.2% | 39,476 | +46.4% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INCcall | $2,383,000 | -55.4% | 5,700 | -51.7% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INCput | $1,881,000 | -56.8% | 4,500 | -53.1% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAP MGMT INCput | $2,751,000 | +52.0% | 263,800 | +73.3% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $1,987,000 | -3.3% | 37,500 | -2.8% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $2,686,000 | +70.1% | 98,929 | +82.7% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $2,886,000 | -67.2% | 131,000 | -69.3% | 0.00% | -71.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $2,419,000 | -36.5% | 137,900 | -48.0% | 0.00% | -33.3% |
| FM | Sell | ISHARES INCmsci frntr100etf | $2,516,000 | -20.9% | 71,659 | -25.4% | 0.00% | -33.3% |
| NWE | Buy | NORTHWESTERN CORP | $2,632,000 | +321.1% | 48,928 | +367.5% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,060,000 | +4.3% | 124,388 | +5.3% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $3,010,000 | +198.0% | 139,331 | +155.3% | 0.00% | +100.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $2,223,000 | +14.8% | 12,391 | +8.1% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,609,000 | -5.4% | 120,390 | +7.8% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,506,000 | +42.5% | 24,300 | +38.1% | 0.00% | +100.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,246,000 | +0.6% | 85,302 | +1.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $2,109,000 | -51.0% | 18,414 | -46.9% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INCcall | $1,878,000 | -56.1% | 16,400 | -52.5% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INCput | $2,508,000 | -31.7% | 21,900 | -26.0% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $2,717,000 | -60.8% | 65,269 | -66.5% | 0.00% | -66.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,531,000 | -68.2% | 27,125 | -65.4% | 0.00% | -66.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,380,000 | +89.6% | 327,460 | +68.6% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,921,000 | +29.6% | 47,431 | +45.9% | 0.00% | +100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $2,758,000 | -84.4% | 23,300 | -87.2% | 0.00% | -85.7% |
| WLL | Sell | WHITING PETE CORP NEW | $2,110,000 | -69.8% | 62,359 | -76.3% | 0.00% | -66.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,544,000 | -35.5% | 77,884 | -3.9% | 0.00% | -33.3% |
| YELP | Sell | YELP INCput | $2,229,000 | -54.1% | 53,400 | -53.9% | 0.00% | -50.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $1,973,000 | – | 25,000 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,211,000 | +24.9% | 29,196 | +30.7% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $902,000 | +2.7% | 216,204 | +39.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,783,000 | +22.0% | 40,415 | +8.6% | 0.00% | 0.0% |
| ADT | New | ADT INC | $856,000 | – | 108,000 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $1,653,000 | +240.1% | 25,500 | +275.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $832,000 | +61.6% | 44,000 | +72.5% | 0.00% | – |
| AES | Sell | AES CORPcall | $1,234,000 | -6.0% | 108,500 | -10.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $1,523,000 | +201.0% | 336,366 | +275.9% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $645,000 | -11.5% | 68,800 | +1.8% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $645,000 | – | 45,900 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,755,000 | +5.2% | 30,140 | +16.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $646,000 | +64.4% | 11,100 | +82.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,185,000 | -36.2% | 82,575 | -29.5% | 0.00% | 0.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $836,000 | +9.4% | 56,473 | +7.5% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $671,000 | -88.9% | 2,306 | -92.8% | 0.00% | -80.0% |
| ABMD | Buy | ABIOMED INCcall | $1,280,000 | +241.3% | 4,400 | +120.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $989,000 | +88.4% | 3,400 | +21.4% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,001,000 | -54.5% | 44,509 | -39.1% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $939,000 | -45.2% | 41,800 | -26.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $921,000 | -48.3% | 41,000 | -30.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,521,000 | -75.7% | 61,857 | -73.0% | 0.00% | -80.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,518,000 | -30.7% | 38,809 | -24.8% | 0.00% | -50.0% |
| AKAOQ | Buy | ACHAOGEN INC | $1,362,000 | +36.5% | 105,197 | +13.2% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $610,000 | -10.0% | 164,410 | -30.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $689,000 | +526.4% | 14,165 | +345.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $892,000 | -21.8% | 18,749 | -30.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $621,000 | +51.1% | 17,421 | +57.2% | 0.00% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $1,170,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $883,000 | -23.4% | 13,200 | -23.3% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,169,000 | +684.6% | 14,300 | +450.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,595,000 | +165.8% | 19,500 | +85.7% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $776,000 | -50.3% | 24,373 | -41.0% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,263,000 | -31.7% | 67,470 | +17.7% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCcall | $664,000 | -12.3% | 35,500 | +51.1% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $675,000 | -50.7% | 53,172 | -55.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $966,000 | +53.1% | 41,763 | +83.6% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $1,032,000 | +25.4% | 2,708 | +30.3% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $696,000 | -34.8% | 29,400 | -33.5% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,767,000 | -74.7% | 8,300 | -69.8% | 0.00% | -83.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,393,000 | -79.8% | 34,073 | -78.9% | 0.00% | -83.3% |
| ALLY | Sell | ALLY FINL INCcall | $641,000 | -69.3% | 23,600 | -67.0% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INCput | $1,341,000 | -50.9% | 49,400 | -47.3% | 0.00% | -50.0% |
| ABEV | New | AMBEV SAput | $1,818,000 | – | 250,000 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $786,000 | +32.8% | 13,032 | +16.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $1,201,000 | -87.0% | 21,204 | -86.5% | 0.00% | -85.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,778,000 | +8.3% | 93,081 | -2.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,115,000 | -7.5% | 33,370 | +5.7% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $689,000 | -67.7% | 45,270 | -63.8% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $802,000 | +24.5% | 52,700 | +39.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $760,000 | -83.2% | 38,072 | -84.2% | 0.00% | -75.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $828,000 | +16.5% | 80,200 | +44.8% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $1,125,000 | +56.5% | 109,000 | +94.6% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,412,000 | -14.3% | 35,312 | -0.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $967,000 | -8.3% | 64,300 | -12.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $907,000 | +154.1% | 89,579 | +151.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $624,000 | -47.7% | 65,800 | -43.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $797,000 | +245.0% | 76,400 | +293.8% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $966,000 | +16.7% | 48,651 | +11.6% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $755,000 | -5.6% | 17,437 | -0.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,102,000 | -14.1% | 12,272 | -17.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,430,000 | -68.6% | 36,157 | -66.0% | 0.00% | -75.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,740,000 | -67.8% | 54,936 | -67.2% | 0.00% | -75.0% |
| ARCC | Buy | ARES CAP CORPput | $1,032,000 | +37.1% | 65,000 | +35.7% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 3.750% 2/0 | $943,000 | – | 925,000 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,769,000 | -3.7% | 75,987 | +6.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $883,000 | +9711.1% | 122,464 | +4876.2% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $630,000 | +2420.0% | 313,692 | +2792.8% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,696,000 | -52.7% | 24,312 | -51.7% | 0.00% | -66.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $656,000 | -41.0% | 9,400 | -39.7% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,089,000 | +27.8% | 36,241 | +32.9% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,449,000 | +282.3% | 16,859 | +187.4% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $868,000 | +143.8% | 10,100 | +83.6% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $708,000 | -10.0% | 18,000 | -39.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $743,000 | +46.8% | 31,387 | +118.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,368,000 | +3.3% | 101,740 | +16.0% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $724,000 | -22.1% | 7,303 | -27.5% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $976,000 | -24.7% | 24,062 | -44.5% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INCcall | $896,000 | +75.3% | 22,100 | +29.2% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COput | $1,513,000 | -40.4% | 54,500 | -32.0% | 0.00% | -50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $816,000 | +509.0% | 229,300 | +656.8% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,704,000 | -93.4% | 143,505 | -94.3% | 0.00% | -95.2% |
| BBD | Buy | BANCO BRADESCO S Aput | $1,430,000 | +39.9% | 120,340 | +20.6% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $640,000 | -14.6% | 5,934 | -8.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $1,135,000 | -23.4% | 174,000 | -23.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAput | $1,460,000 | -49.4% | 223,700 | -49.3% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $866,000 | +86.6% | 27,262 | +84.9% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $851,000 | +67.2% | 10,239 | +72.5% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS | $1,133,000 | +68.9% | 23,483 | +69.6% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKScall | $705,000 | -6.7% | 14,600 | -6.4% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $878,000 | +7.1% | 15,822 | +6.3% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $913,000 | +861.1% | 19,900 | +563.3% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCcall | $801,000 | +16.6% | 109,400 | +4.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCcall | $1,389,000 | +13.9% | 119,900 | +7.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCput | $1,085,000 | -26.6% | 93,700 | -30.9% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,064,000 | -36.8% | 17,767 | -33.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $645,000 | +127.9% | 12,130 | +173.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $829,000 | -25.6% | 52,000 | -10.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,763,000 | -33.6% | 84,000 | -30.5% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $896,000 | +8.9% | 23,619 | +5.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $662,000 | -13.4% | 138,702 | -10.8% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,451,000 | -44.7% | 17,900 | -39.1% | 0.00% | -50.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $889,000 | +48.4% | 42,023 | +123.2% | 0.00% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $1,162,000 | – | 19,305 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,386,000 | +53.8% | 13,615 | +42.6% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $734,000 | -7.7% | 32,576 | -5.0% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,238,000 | -8.0% | 92,597 | -0.1% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $957,000 | -14.1% | 44,915 | -10.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $968,000 | -52.8% | 38,100 | -51.3% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INCput | $1,634,000 | +1.2% | 64,300 | +4.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $636,000 | -69.3% | 25,866 | -72.4% | 0.00% | -50.0% |
| APRN | Buy | BLUE APRON HLDGS INCcall | $873,000 | +1458.9% | 436,600 | +3063.8% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $630,000 | -32.5% | 16,329 | -30.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,483,000 | +168.2% | 7,842 | +171.2% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcall | $1,588,000 | +2686.0% | 8,400 | +2700.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $981,000 | +1.4% | 35,900 | -7.9% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $802,000 | -54.7% | 39,026 | -53.4% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $740,000 | +25.2% | 36,000 | +28.6% | 0.00% | – |
| BOX | Buy | BOX INCput | $682,000 | +21.4% | 33,200 | +24.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,474,000 | -90.5% | 46,277 | -89.5% | 0.00% | -91.7% |
| BRC | Buy | BRADY CORPcl a | $631,000 | +13.9% | 16,985 | +16.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $880,000 | -84.0% | 127,250 | -73.9% | 0.00% | -75.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $631,000 | -50.9% | 29,497 | -41.7% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $715,000 | +107.8% | 7,170 | +96.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,427,000 | +4.5% | 27,764 | +19.2% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,286,000 | +24.6% | 18,030 | +37.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $996,000 | -74.4% | 17,260 | -70.3% | 0.00% | -66.7% |
| BC | Buy | BRUNSWICK CORP | $1,030,000 | +48.4% | 17,342 | +37.9% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $947,000 | +61.3% | 42,733 | +72.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,073,000 | +58.5% | 54,135 | +74.1% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $829,000 | -19.1% | 6,226 | -25.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $786,000 | +113.0% | 5,900 | +96.7% | 0.00% | – |
| CAE | Sell | CAE INC | $1,487,000 | -1.8% | 79,951 | -1.6% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCput | $1,818,000 | -19.1% | 38,500 | -25.8% | 0.00% | -50.0% |
| CNA | Buy | CNA FINL CORP | $834,000 | +58.9% | 16,905 | +70.9% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $887,000 | +147.1% | 6,000 | +140.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDput | $636,000 | +2093.1% | 4,300 | +2050.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $811,000 | +18.4% | 17,906 | +14.5% | 0.00% | 0.0% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $1,044,000 | +7930.8% | 955,000 | +7858.3% | 0.00% | – | |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $1,222,000 | +36.1% | 79,200 | +29.0% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $1,379,000 | -43.1% | 89,400 | -46.0% | 0.00% | -50.0% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $1,256,000 | – | 68,276 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $727,000 | +95.4% | 24,057 | +140.6% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $864,000 | +231.0% | 28,600 | +308.6% | 0.00% | – |
| CA | Sell | CA INCcall | $1,614,000 | -1.4% | 47,600 | -3.3% | 0.00% | 0.0% |
| CA | Sell | CA INCput | $770,000 | -25.8% | 22,700 | -27.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,476,000 | +101.4% | 26,491 | +122.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,572,000 | -30.9% | 10,387 | -39.6% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $1,189,000 | -92.6% | 105,700 | -91.7% | 0.00% | -92.3% |
| CAL | Buy | CALERES INC | $729,000 | +177.2% | 21,702 | +176.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $1,816,000 | -35.2% | 105,900 | -26.5% | 0.00% | -50.0% |
| CPE | New | CALLON PETE CO DELcall | $1,382,000 | – | 104,400 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $688,000 | +7.5% | 13,139 | -1.5% | 0.00% | 0.0% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $684,000 | +78.1% | 61,034 | -9.7% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $1,649,000 | +9.7% | 181,600 | +12.0% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $775,000 | -29.4% | 17,900 | -21.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $1,810,000 | +5.1% | 41,800 | +16.8% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $1,511,000 | +2.3% | 45,200 | -3.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,687,000 | +47.7% | 23,100 | +67.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,702,000 | +32.6% | 54,200 | +51.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,561,000 | -75.9% | 49,700 | -72.5% | 0.00% | -80.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $833,000 | -35.2% | 51,209 | -32.9% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,204,000 | +24.4% | 33,035 | +27.7% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $734,000 | +0.5% | 8,403 | -10.9% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,128,000 | -15.1% | 91,341 | -7.8% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $674,000 | +384.9% | 23,399 | +322.8% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $725,000 | -16.0% | 54,111 | +5.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,011,000 | -65.9% | 9,694 | -62.9% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP L Pcall | $756,000 | +217.6% | 35,400 | +240.4% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,085,000 | -59.7% | 17,536 | -58.2% | 0.00% | -50.0% |
| CDR | CEDAR REALTY TRUST INCcall | $709,000 | -35.2% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $1,477,000 | -47.9% | 14,739 | -44.4% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,377,000 | -78.5% | 208,109 | -75.6% | 0.00% | -80.0% |
| CX | Sell | CEMEX SAB DE CVcall | $1,538,000 | -26.3% | 232,272 | -16.6% | 0.00% | -50.0% |
| CNC | Buy | CENTENE CORP DELput | $1,325,000 | +90.4% | 12,400 | +79.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,255,000 | +21.8% | 147,460 | +31.3% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $639,000 | +18.3% | 34,818 | +27.8% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $781,000 | +108.8% | 29,434 | +102.5% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,038,000 | -82.2% | 163,418 | -84.1% | 0.00% | -80.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $777,000 | -45.7% | 19,597 | -48.3% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $693,000 | +50.3% | 24,360 | +58.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,064,000 | -4.1% | 43,572 | +7.6% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPcall | $1,357,000 | -70.4% | 23,400 | -65.6% | 0.00% | -75.0% |
| CERN | Sell | CERNER CORPput | $1,781,000 | -73.7% | 30,700 | -69.5% | 0.00% | -80.0% |
| CLDT | Sell | CHATHAM LODGING TR | $681,000 | -52.0% | 35,531 | -43.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $858,000 | -80.4% | 17,800 | -80.4% | 0.00% | -75.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,755,000 | -71.6% | 36,400 | -71.7% | 0.00% | -80.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,632,000 | -83.2% | 32,638 | -81.9% | 0.00% | -87.5% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $678,000 | +99.4% | 874,000 | +82.5% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,372,000 | -16.5% | 454,300 | +9.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,164,000 | -29.9% | 8,605 | -24.7% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCput | $1,150,000 | +193.4% | 8,500 | +214.8% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $1,525,000 | +308.8% | 109,000 | +356.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $1,353,000 | -48.8% | 96,700 | -42.8% | 0.00% | -50.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,503,000 | +4.0% | 117,095 | +9.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $636,000 | -37.2% | 6,800 | -18.1% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $813,000 | -46.3% | 8,700 | -29.8% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,028,000 | -62.8% | 25,300 | -52.5% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $709,000 | -27.7% | 10,344 | -28.8% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $623,000 | +165.1% | 40,452 | +194.1% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $795,000 | -17.4% | 116,677 | +0.4% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $792,000 | -45.8% | 15,000 | -30.2% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,385,000 | -46.8% | 8,023 | -33.7% | 0.00% | -50.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,661,000 | -4.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $983,000 | -20.7% | 122,912 | -25.6% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INCput | $937,000 | -21.8% | 117,100 | -26.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $992,000 | +1403.0% | 22,846 | +1461.6% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,301,000 | +16.1% | 25,015 | +36.5% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,067,000 | +135.5% | 5,694 | +255.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $1,424,000 | – | 7,600 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,475,000 | +337.7% | 133,534 | +248.4% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,818,000 | -16.6% | 323,472 | +69.4% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $975,000 | +14.3% | 12,760 | +7.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,340,000 | +138.0% | 22,375 | +121.9% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,520,000 | +107.9% | 74,341 | +116.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,479,000 | +74.0% | 373,464 | +87.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,785,000 | -0.8% | 450,700 | +6.7% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $837,000 | -91.4% | 324,576 | -93.1% | 0.00% | -87.5% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,107,000 | -37.6% | 37,627 | -37.3% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,421,000 | -30.9% | 86,632 | -28.6% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,773,000 | -37.0% | 48,059 | -35.7% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $1,062,000 | -59.6% | 28,800 | -58.7% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INC | $1,261,000 | -40.9% | 8,388 | -40.9% | 0.00% | -50.0% |
| COO | Buy | COOPER COS INCcall | $801,000 | +104.3% | 3,500 | +94.4% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $991,000 | -38.1% | 8,075 | -38.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $767,000 | -83.0% | 46,655 | -81.3% | 0.00% | -75.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $1,318,000 | +57.1% | 80,100 | +72.3% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,386,000 | -18.1% | 13,820 | -6.9% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,742,000 | -31.6% | 89,211 | -21.2% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $731,000 | -0.5% | 18,700 | -10.1% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $632,000 | -25.0% | 12,504 | -21.6% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,720,000 | +141.2% | 4,743 | +97.4% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $975,000 | +680.0% | 21,376 | +431.7% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,815,000 | +100.3% | 11,400 | +100.0% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $844,000 | -17.7% | 9,100 | -20.8% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $1,209,000 | -68.7% | 30,000 | -71.2% | 0.00% | -66.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,063,000 | -16.2% | 156,450 | -5.6% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,445,000 | -34.1% | 56,429 | -33.6% | 0.00% | -50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,567,000 | +41.2% | 14,300 | +43.0% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,333,000 | – | 1,281,000 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $788,000 | – | 56,064 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $1,775,000 | -45.1% | 19,700 | -48.2% | 0.00% | -66.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,548,000 | +139.3% | 91,264 | +115.0% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $911,000 | -26.8% | 53,700 | -34.3% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $987,000 | -38.5% | 58,200 | -44.7% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $902,000 | +12.9% | 31,723 | -16.1% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRput | $1,314,000 | -67.6% | 42,000 | -67.9% | 0.00% | -66.7% |
| DTE | Sell | DTE ENERGY CO | $1,714,000 | -89.5% | 16,419 | -89.0% | 0.00% | -92.3% |
| DSW | Sell | DSW INCcl a | $914,000 | -26.2% | 40,695 | -29.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,076,000 | -42.7% | 10,700 | -46.0% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $814,000 | -36.2% | 94,431 | -14.4% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $941,000 | +49.4% | 109,200 | +100.4% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $933,000 | -56.8% | 22,929 | -62.9% | 0.00% | -50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $835,000 | -78.0% | 11,400 | -75.6% | 0.00% | -66.7% |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $1,062,000 | -60.9% | 14,500 | -56.6% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $612,000 | -74.2% | 8,275 | -73.1% | 0.00% | -50.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $1,626,000 | +285.3% | 2,000,000 | +300.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $1,041,000 | +196.6% | 14,028 | +129.2% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $1,299,000 | -79.4% | 9,600 | -77.8% | 0.00% | -80.0% |
| DEO | Buy | DIAGEO P L Cput | $1,028,000 | +151.3% | 7,600 | +171.4% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $1,142,000 | -28.1% | 77,900 | -8.9% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,569,000 | -16.5% | 150,318 | -9.7% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $898,000 | -87.6% | 7,100 | -87.6% | 0.00% | -83.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $885,000 | +104.4% | 8,400 | +121.1% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $674,000 | -60.6% | 6,400 | -57.3% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,548,000 | +121.1% | 37,500 | +137.3% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $737,000 | -3.2% | 26,800 | +22.9% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $1,004,000 | – | 27,530 | +100.0% | 0.00% | – |
| RUSS | DIREXION SHS ETF TRdaily russia 3x | $860,000 | -25.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $703,000 | +91.0% | 28,785 | +148.2% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $769,000 | -46.3% | 31,500 | -30.3% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $723,000 | +72200.0% | 53,313 | +166503.1% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRput | $1,262,000 | +121.4% | 23,100 | +108.1% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $742,000 | +1077.8% | 25,200 | +1100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $841,000 | – | 43,100 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $1,197,000 | – | 61,300 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $1,571,000 | +124.7% | 61,000 | +106.8% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $1,413,000 | +81.4% | 17,800 | +78.0% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $1,012,000 | +42.3% | 89,300 | +46.9% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $718,000 | -55.6% | 57,173 | -52.5% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $966,000 | -11.5% | 21,467 | -3.6% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,789,000 | +4263.4% | 65,968 | +4519.6% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,649,000 | -7.4% | 14,096 | -6.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,235,000 | -51.4% | 20,694 | -47.5% | 0.00% | -50.0% |
| DY | DYCOM INDS INCcall | $613,000 | -3.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INCput | $1,550,000 | +52.9% | 14,400 | +58.2% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,290,000 | -7.9% | 194,529 | -2.7% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,593,000 | +13.1% | 45,114 | +6.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $822,000 | +80.7% | 17,300 | +116.2% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $704,000 | +20.1% | 11,769 | +16.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $878,000 | +72.5% | 58,711 | +65.2% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $776,000 | -4.6% | 67,030 | +0.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,206,000 | -7.7% | 104,445 | -4.7% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $755,000 | -1.3% | 84,000 | +5.7% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,664,000 | -22.2% | 60,277 | -21.1% | 0.00% | -50.0% |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,748,000 | – | 1,705,000 | +100.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $1,433,000 | -30.8% | 27,161 | -21.5% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INCcall | $864,000 | -21.5% | 6,300 | -23.2% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCput | $959,000 | -12.8% | 7,000 | -14.6% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $900,000 | +75.8% | 18,441 | +114.1% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $630,000 | +68.4% | 12,900 | +104.8% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $656,000 | -39.7% | 10,300 | -40.1% | 0.00% | 0.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,455,000 | +14450.0% | 119,778 | +17488.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,061,000 | +37.3% | 56,880 | +3.7% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $765,000 | -0.6% | 124,467 | +16.2% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $818,000 | -10.1% | 133,000 | +5.1% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,441,000 | +167.8% | 105,122 | +178.2% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $1,754,000 | +1046.4% | 182,000 | +1539.6% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,588,000 | +18.3% | 19,627 | -14.2% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $673,000 | -37.2% | 10,712 | -42.4% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $1,435,000 | -79.1% | 101,000 | -74.6% | 0.00% | -83.3% |
| ERF | Sell | ENERPLUS CORP | $1,820,000 | -13.4% | 161,974 | -24.3% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORPput | $1,286,000 | -41.8% | 114,400 | -49.2% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INC | $916,000 | -8.6% | 11,832 | +10.4% | 0.00% | 0.0% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $756,000 | – | 941,000 | +100.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $768,000 | -30.4% | 9,880 | -32.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCcall | $1,166,000 | -37.4% | 9,900 | -37.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $838,000 | -78.7% | 13,600 | -78.0% | 0.00% | -66.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,402,000 | -67.6% | 19,371 | -70.5% | 0.00% | -66.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $788,000 | +184.5% | 10,900 | +159.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $687,000 | +3.3% | 9,500 | -5.9% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,322,000 | -48.9% | 18,063 | -47.8% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $685,000 | +71.7% | 29,868 | +113.8% | 0.00% | – |
| ETSY | Buy | ETSY INC | $1,786,000 | +158.1% | 63,644 | +88.1% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCcall | $943,000 | +26.1% | 33,600 | -8.2% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCput | $912,000 | +94.9% | 32,500 | +41.9% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $918,000 | -80.1% | 11,648 | -78.7% | 0.00% | -75.0% |
| EVTC | Sell | EVERTEC INC | $1,553,000 | -54.6% | 94,982 | -62.1% | 0.00% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,307,000 | -48.6% | 32,400 | -33.1% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $750,000 | +12.4% | 18,600 | +46.5% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,081,000 | +25.6% | 25,853 | +24.1% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $918,000 | +209.1% | 23,268 | +198.1% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $1,304,000 | -69.2% | 58,896 | -57.6% | 0.00% | -66.7% |
| EXEL | Sell | EXELIXIS INCcall | $1,528,000 | -34.0% | 69,000 | -9.4% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INCput | $1,220,000 | -34.5% | 55,100 | -10.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,149,000 | +2.9% | 20,608 | +11.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $962,000 | +312.9% | 15,200 | +322.2% | 0.00% | – |
| FMC | Buy | F M C CORPcall | $1,302,000 | +145.7% | 17,000 | +203.6% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $669,000 | +24.6% | 49,732 | +28.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $929,000 | +124.9% | 19,199 | +99.4% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $790,000 | -83.8% | 3,961 | -84.4% | 0.00% | -75.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $972,000 | -68.0% | 29,071 | -65.5% | 0.00% | -50.0% |
| FOE | Buy | FERRO CORP | $653,000 | +30.9% | 28,162 | +33.2% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $683,000 | +24.6% | 35,049 | -5.8% | 0.00% | – |
| FIDI | New | FIDELITYint hg div etf | $914,000 | – | 40,000 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,670,000 | -26.8% | 52,600 | -30.1% | 0.00% | -50.0% |
| WUBA | Buy | 58 COM INCcall | $1,557,000 | +117.5% | 19,500 | +95.0% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $821,000 | +142.2% | 9,550 | +71.4% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $726,000 | -80.0% | 45,920 | -74.3% | 0.00% | -66.7% |
| FNSR | Sell | FINISAR CORPcall | $1,380,000 | -23.0% | 87,300 | -0.9% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPput | $1,499,000 | -44.4% | 94,800 | -28.4% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INCcall | $1,590,000 | +70.2% | 93,900 | +42.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $784,000 | +39.0% | 19,859 | +41.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,489,000 | -45.3% | 243,372 | -39.5% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $701,000 | -24.2% | 114,600 | -16.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $888,000 | +22.0% | 145,100 | +34.9% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $652,000 | +658.1% | 26,508 | +640.2% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,145,000 | -76.3% | 12,352 | -77.9% | 0.00% | -75.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,487,000 | -14.9% | 52,674 | -9.3% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $843,000 | +1.2% | 16,663 | +2.2% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,077,000 | +5.8% | 14,170 | +0.1% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,416,000 | -0.6% | 24,231 | -0.4% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $761,000 | -15.5% | 24,507 | -14.8% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $620,000 | +13.6% | 11,266 | +5.9% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,005,000 | -3.9% | 19,050 | -0.5% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,461,000 | +4.1% | 22,892 | -0.2% | 0.00% | 0.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $674,000 | -15.6% | 41,606 | -19.2% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,326,000 | +9.5% | 21,105 | +8.8% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $653,000 | +7.2% | 29,393 | +7.5% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $832,000 | -61.8% | 23,480 | -59.6% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $718,000 | -95.0% | 140,707 | -94.4% | 0.00% | -91.7% |
| FIT | Buy | FITBIT INCput | $985,000 | +83.1% | 193,100 | +105.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $1,298,000 | -81.6% | 17,700 | -83.3% | 0.00% | -83.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,751,000 | -45.2% | 78,111 | -38.7% | 0.00% | -66.7% |
| FOGO | Buy | FOGO DE CHAO INC | $1,031,000 | +881.9% | 65,497 | +622.9% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $1,195,000 | -6.3% | 22,300 | -23.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $788,000 | -62.9% | 14,700 | -69.8% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $803,000 | -40.5% | 10,200 | -48.5% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INCput | $780,000 | +209.5% | 9,900 | +167.6% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,334,000 | -0.2% | 57,771 | +11.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $721,000 | -94.2% | 20,800 | -92.7% | 0.00% | -90.0% |
| BEN | Sell | FRANKLIN RES INCput | $884,000 | -90.9% | 25,500 | -88.6% | 0.00% | -87.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $822,000 | -35.0% | 77,784 | -33.9% | 0.00% | 0.0% |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $612,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,258,000 | +5.7% | 110,000 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $983,000 | +293.2% | 132,522 | +258.6% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $727,000 | +51.5% | 97,964 | +37.9% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $814,000 | +30.4% | 109,732 | +18.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $681,000 | +12.2% | 13,681 | +21.3% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $857,000 | -35.6% | 41,872 | -25.7% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC | $752,000 | – | 14,224 | +100.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $694,000 | +79.3% | 23,876 | +96.9% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $677,000 | +767.9% | 24,629 | +611.2% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $1,580,000 | +10.3% | 409,300 | +5.5% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $1,757,000 | -48.8% | 15,600 | -40.0% | 0.00% | -66.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $632,000 | -8.9% | 103,238 | -7.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $653,000 | +61.6% | 21,372 | +99.1% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $1,548,000 | -45.9% | 49,600 | -41.0% | 0.00% | -50.0% |
| IT | New | GARTNER INCcall | $1,764,000 | – | 15,000 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,335,000 | +94.6% | 32,900 | +55.9% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $886,000 | +2231.6% | 12,518 | +2535.4% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $871,000 | -85.2% | 9,700 | -84.4% | 0.00% | -80.0% |
| GERN | Buy | GERON CORP | $682,000 | +153.5% | 160,300 | +7.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $707,000 | -15.9% | 28,010 | -9.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,065,000 | -58.2% | 36,912 | -53.0% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,440,000 | -44.7% | 29,805 | -55.0% | 0.00% | -50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,133,000 | -21.0% | 33,865 | -21.8% | 0.00% | 0.0% |
| BOSS | GLOBAL X FDSfounder run co | $1,355,000 | +5.0% | 74,500 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,087,000 | +55.3% | 44,929 | +52.1% | 0.00% | 0.0% |
| AGNG | GLOBAL X FDSlnty thmtc etf | $690,000 | +1.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BFIT | GLOBAL X FDShelth well etf | $1,492,000 | +5.4% | 85,000 | 0.0% | 0.00% | 0.0% | |
| GLYC | Buy | GLYCOMIMETICS INC | $1,077,000 | +5883.3% | 66,379 | +6023.5% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $700,000 | +530.6% | 11,400 | +418.2% | 0.00% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $783,000 | – | 765,000 | +100.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,354,000 | -4.7% | 235,857 | +2.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,100,000 | -47.9% | 41,400 | -36.7% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCput | $938,000 | -92.0% | 195,900 | -87.4% | 0.00% | -88.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $972,000 | -19.3% | 71,157 | +9.5% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $869,000 | -42.9% | 14,200 | -34.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,237,000 | -39.4% | 2,054 | -43.8% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $931,000 | -5.3% | 16,679 | +7.6% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,091,000 | -93.1% | 34,317 | -93.0% | 0.00% | -92.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,378,000 | +3.1% | 34,216 | +1.9% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcall | $1,329,000 | -33.0% | 64,100 | -45.5% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $857,000 | +178.2% | 22,252 | +193.9% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDcall | $651,000 | -44.3% | 7,500 | -34.8% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDput | $764,000 | +50.4% | 8,800 | +76.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $947,000 | +122.8% | 56,230 | +124.5% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,059,000 | +3.4% | 41,152 | +3.7% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $1,218,000 | -34.2% | 16,643 | -47.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,120,000 | -47.1% | 34,929 | -30.1% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $1,011,000 | -55.5% | 54,941 | -49.4% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $966,000 | -33.3% | 28,112 | -29.9% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,722,000 | +181.8% | 44,462 | +189.8% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $786,000 | -0.9% | 20,300 | +2.0% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $869,000 | -11.8% | 32,593 | +2.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,018,000 | +4.4% | 19,191 | +5.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $664,000 | -68.0% | 181,123 | -65.3% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $1,790,000 | -48.7% | 20,617 | -44.3% | 0.00% | -66.7% |
| HSY | Sell | HERSHEY COcall | $1,663,000 | -22.9% | 16,800 | -11.6% | 0.00% | -50.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,690,000 | +41.5% | 88,725 | +47.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $968,000 | -62.4% | 55,200 | -69.2% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $610,000 | -17.5% | 57,500 | -16.8% | 0.00% | 0.0% |
| HPR | New | HIGHPOINT RES CORP | $1,168,000 | – | 230,004 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,521,000 | +25.9% | 246,900 | +113.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,578,000 | -46.7% | 32,300 | -44.1% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INCput | $1,487,000 | +244.2% | 39,800 | +294.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $741,000 | +39.0% | 32,477 | +41.6% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $706,000 | -15.1% | 16,531 | -12.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $1,331,000 | -56.9% | 38,800 | -54.2% | 0.00% | -50.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,277,000 | – | 1,385,000 | +100.0% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INC | $664,000 | -47.2% | 32,604 | -47.9% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $809,000 | +28.6% | 18,144 | +31.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,548,000 | +55.9% | 102,500 | +50.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,312,000 | -1.9% | 86,900 | -5.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $1,737,000 | -59.1% | 59,400 | -53.5% | 0.00% | -66.7% |
| ICUI | Sell | ICU MED INC | $1,258,000 | -4.2% | 4,984 | -18.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,693,000 | +98.0% | 7,258 | +81.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $1,027,000 | -47.3% | 4,400 | -51.6% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $1,042,000 | -90.9% | 200,860 | -89.8% | 0.00% | -88.9% |
| IEX | Sell | IDEX CORP | $1,662,000 | -35.4% | 11,664 | -40.2% | 0.00% | -50.0% |
| IDXX | Buy | IDEXX LABS INCput | $957,000 | +24.9% | 5,000 | +2.0% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,534,000 | -12.3% | 57,959 | +3.7% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $760,000 | -94.8% | 17,532 | -95.3% | 0.00% | -91.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $732,000 | +11.1% | 10,229 | +8.4% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,466,000 | +97.0% | 69,638 | +102.5% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $976,000 | +70.6% | 8,244 | +52.7% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,316,000 | +15.9% | 17,857 | +10.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCput | $787,000 | +462.1% | 6,100 | +510.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,641,000 | -19.5% | 72,886 | +11.5% | 0.00% | -50.0% |
| IOSP | Buy | INNOSPEC INC | $717,000 | -2.3% | 10,444 | +0.4% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $912,000 | +2.5% | 193,720 | -10.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $929,000 | +262.9% | 13,356 | +199.5% | 0.00% | – |
| INGN | Buy | INOGEN INC | $611,000 | +1936.7% | 4,967 | +1855.5% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $608,000 | -7.2% | 10,999 | -19.5% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,466,000 | +199.8% | 47,961 | +191.5% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $833,000 | -11.3% | 39,476 | -19.2% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,668,000 | +32.9% | 24,800 | +17.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,507,000 | +10.2% | 24,500 | +4.7% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $972,000 | -41.6% | 15,800 | -44.6% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $744,000 | +134.7% | 29,520 | +134.4% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,360,000 | -32.1% | 18,474 | -29.7% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORPcall | $854,000 | +48.5% | 55,700 | +11.6% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,484,000 | -21.4% | 286,044 | -14.0% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,508,000 | -17.9% | 34,200 | -6.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $864,000 | -25.1% | 13,480 | -10.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,475,000 | -36.9% | 95,633 | -38.7% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $726,000 | -9.2% | 57,018 | -10.9% | 0.00% | 0.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $793,000 | +85.7% | 31,282 | +80.5% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $711,000 | +108.5% | 21,889 | +110.7% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,517,000 | +4.3% | 9,582 | +1.3% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $734,000 | -0.5% | 6,600 | +0.7% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,701,000 | -42.7% | 20,368 | -42.4% | 0.00% | -50.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $828,000 | -6.8% | 15,598 | -2.7% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,041,000 | -9.3% | 6,741 | -6.0% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $797,000 | +8.9% | 4,737 | +5.3% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $927,000 | -3.1% | 6,391 | -1.5% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $1,095,000 | -4.0% | 10,792 | -0.1% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,467,000 | +35.1% | 28,422 | +30.7% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,538,000 | -5.8% | 8,489 | -3.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $814,000 | +26.8% | 13,948 | +28.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,315,000 | -30.1% | 30,682 | -26.2% | 0.00% | -50.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $806,000 | -6.2% | 5,167 | -4.0% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,751,000 | -30.5% | 16,080 | -29.3% | 0.00% | -50.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,158,000 | +12.9% | 35,091 | +15.5% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $716,000 | +7.0% | 8,989 | +8.6% | 0.00% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $702,000 | -3.8% | 13,918 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $739,000 | -24.1% | 8,754 | -19.0% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $675,000 | +684.9% | 8,228 | +701.2% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $1,177,000 | +38.3% | 30,700 | +30.6% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,154,000 | -2.6% | 31,903 | -11.2% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $631,000 | -3.7% | 21,491 | -2.2% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $827,000 | -73.4% | 28,805 | -72.5% | 0.00% | -50.0% |
| IGEB | Sell | ISHARES TRedge invt grde | $1,615,000 | -25.1% | 33,000 | -23.3% | 0.00% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $724,000 | +71.2% | 46,400 | +42.8% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $856,000 | -29.5% | 6,274 | -21.5% | 0.00% | 0.0% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $1,342,000 | +1067.0% | 1,318,000 | +1076.8% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $877,000 | -32.6% | 36,545 | -22.9% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $1,440,000 | +82.0% | 60,000 | +108.3% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCcall | $1,172,000 | -49.0% | 40,800 | -53.4% | 0.00% | -50.0% |
| JBL | Sell | JABIL INCput | $1,563,000 | -50.5% | 54,400 | -54.7% | 0.00% | -66.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,735,000 | -9.7% | 85,400 | -0.7% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $644,000 | -67.1% | 31,700 | -63.9% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC | $700,000 | -65.5% | 8,866 | -67.3% | 0.00% | -50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,386,000 | +136.1% | 25,573 | +120.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,204,000 | -1.7% | 20,788 | -0.7% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $1,166,000 | -78.1% | 10,700 | -78.9% | 0.00% | -75.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $894,000 | +25.2% | 8,200 | +20.6% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $1,171,000 | -62.6% | 16,481 | -64.1% | 0.00% | -66.7% |
| KAMN | Buy | KAMAN CORP | $1,330,000 | +93.6% | 21,424 | +83.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $1,286,000 | +55.3% | 45,200 | +74.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $1,582,000 | -61.7% | 55,600 | -57.0% | 0.00% | -66.7% |
| Sell | KB HOMEnote 1.375% 2/0 | $1,710,000 | -14.6% | 1,510,000 | -7.8% | 0.00% | -50.0% | |
| FRAC | Buy | KEANE GROUP INC | $774,000 | +741.3% | 52,263 | +986.5% | 0.00% | – |
| KEM | Buy | KEMET CORP | $1,334,000 | +229.4% | 73,558 | +173.3% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $860,000 | -61.8% | 44,000 | -60.6% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEWput | $1,101,000 | -18.9% | 56,300 | -16.3% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,112,000 | +748.9% | 21,230 | +577.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $882,000 | -59.2% | 223,500 | -55.2% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $661,000 | +10.9% | 8,597 | -3.6% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $989,000 | -27.8% | 64,943 | -7.1% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,674,000 | -70.8% | 36,402 | -72.2% | 0.00% | -80.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $985,000 | -6.7% | 25,719 | -7.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $698,000 | -55.2% | 16,983 | -44.5% | 0.00% | 0.0% |
| KF | Sell | KOREA FD | $986,000 | -34.1% | 24,147 | -33.4% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,398,000 | +21.8% | 27,090 | -2.4% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,272,000 | +580.2% | 20,714 | +550.4% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $872,000 | – | 14,200 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,661,000 | +234.2% | 34,812 | +237.4% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,117,000 | +139.2% | 29,413 | +156.1% | 0.00% | – |
| LCII | New | LCI INDSput | $667,000 | – | 6,400 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,733,000 | -20.5% | 28,383 | -25.6% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $1,097,000 | -14.3% | 28,873 | -1.8% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,411,000 | +134.0% | 47,406 | +153.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $998,000 | +12.4% | 33,313 | +17.0% | 0.00% | 0.0% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $713,000 | -26.9% | 57,784 | -31.8% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $930,000 | -43.8% | 31,459 | -40.0% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $724,000 | +16.4% | 26,977 | +22.3% | 0.00% | – |
| LM | Buy | LEGG MASON INCcall | $1,220,000 | +25.8% | 30,000 | +29.9% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCput | $1,244,000 | -3.5% | 30,600 | -0.3% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,758,000 | -9.6% | 223,415 | +10.9% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $893,000 | +1.4% | 10,422 | +0.7% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $694,000 | -23.2% | 4,200 | -36.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,598,000 | -11.3% | 17,767 | -9.7% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $994,000 | -47.8% | 13,600 | -45.2% | 0.00% | -50.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $727,000 | +213.4% | 28,143 | +310.2% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $633,000 | +96.6% | 15,020 | +98.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $892,000 | -36.2% | 7,710 | -36.9% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $658,000 | +127.7% | 27,500 | +198.9% | 0.00% | – |
| MBI | Sell | MBIA INCput | $1,548,000 | -18.2% | 167,200 | -35.3% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INCcall | $1,488,000 | +588.9% | 53,280 | +686.3% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $885,000 | -36.4% | 31,700 | -27.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,460,000 | -39.5% | 51,871 | -42.2% | 0.00% | -50.0% |
| MPLX | Buy | MPLX LPcall | $714,000 | +180.0% | 21,600 | +200.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $757,000 | +388.4% | 9,105 | +356.2% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $700,000 | +183.4% | 31,000 | +153.2% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,749,000 | -3.7% | 33,854 | +0.1% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,071,000 | -31.0% | 64,090 | -11.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCput | $630,000 | -21.9% | 11,200 | -21.1% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $632,000 | -6.6% | 15,564 | -16.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,435,000 | -10.2% | 34,262 | +6.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCput | $1,093,000 | +179.5% | 9,500 | +206.5% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,053,000 | -18.7% | 18,986 | -26.4% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $681,000 | -12.2% | 36,700 | -1.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $821,000 | +247.9% | 27,044 | +212.5% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,594,000 | -14.3% | 11,966 | -13.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,522,000 | -43.9% | 32,349 | -41.7% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INCput | $631,000 | +85.0% | 14,200 | +30.3% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $706,000 | +150.4% | 13,820 | +138.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,277,000 | -8.6% | 93,225 | +18.8% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,527,000 | +292.5% | 30,181 | +309.4% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,620,000 | -26.9% | 26,900 | -36.6% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,807,000 | -40.8% | 30,000 | -48.6% | 0.00% | -50.0% |
| MMS | Buy | MAXIMUS INC | $1,713,000 | +101.5% | 25,676 | +116.3% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $827,000 | +3659.1% | 135,800 | +4015.2% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $744,000 | -2.1% | 11,849 | -1.3% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,125,000 | +6.1% | 79,221 | +4.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,111,000 | +22.6% | 24,529 | +38.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $1,326,000 | +36.3% | 29,300 | +54.2% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INCcall | $986,000 | – | 50,000 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $648,000 | -41.3% | 5,245 | -35.9% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $755,000 | -3.9% | 37,495 | -8.7% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,706,000 | -6.6% | 53,399 | +17.2% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $818,000 | +7.9% | 26,623 | -35.9% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,462,000 | -58.3% | 220,139 | -54.4% | 0.00% | -66.7% |
| MOD | Sell | MODINE MFG CO | $1,677,000 | -50.3% | 79,289 | -52.6% | 0.00% | -66.7% |
| MHK | Sell | MOHAWK INDS INCcall | $650,000 | -42.5% | 2,800 | -31.7% | 0.00% | 0.0% |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,408,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,183,000 | +27.1% | 65,184 | -2.3% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $718,000 | -24.2% | 47,722 | -10.3% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $882,000 | +9.0% | 39,295 | +17.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPcall | $1,049,000 | -45.3% | 6,500 | -50.0% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $1,032,000 | -54.9% | 12,526 | -52.5% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $866,000 | -11.7% | 9,066 | -10.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,495,000 | -46.8% | 14,200 | -54.3% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $810,000 | +150.0% | 74,500 | +188.4% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $914,000 | -44.6% | 35,378 | -33.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $1,090,000 | +71.1% | 42,200 | +105.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $691,000 | +8.5% | 19,481 | +12.4% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $701,000 | +415.4% | 39,560 | +460.7% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $611,000 | +31.1% | 19,400 | +41.6% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $620,000 | +14.2% | 24,207 | +5.9% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $732,000 | +161.4% | 43,078 | +190.1% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $623,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INCput | $681,000 | -22.3% | 7,900 | -30.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $609,000 | +139.8% | 6,835 | +161.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $703,000 | -37.8% | 7,900 | -31.9% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,081,000 | +5.4% | 18,139 | +7.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,156,000 | -50.7% | 31,400 | -51.8% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,515,000 | +49.3% | 60,410 | +62.3% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $956,000 | +856.0% | 29,600 | +1103.7% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,189,000 | +485.7% | 66,156 | +504.2% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $1,342,000 | +10.5% | 46,754 | 0.0% | 0.00% | 0.0% | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,596,000 | +957.0% | 45,659 | +1199.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $675,000 | -59.9% | 19,300 | -50.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $667,000 | -22.2% | 50,875 | -20.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $632,000 | -64.5% | 48,200 | -63.9% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $691,000 | -35.7% | 6,500 | -63.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $1,684,000 | -64.3% | 27,300 | -68.0% | 0.00% | -75.0% |
| NTCT | Buy | NETSCOUT SYS INC | $715,000 | +54.4% | 27,123 | +78.3% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,658,000 | +9.5% | 19,998 | +2.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $895,000 | +343.1% | 10,800 | +315.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,168,000 | -49.5% | 450,668 | -35.8% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDAput | $616,000 | -49.9% | 237,700 | -36.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $704,000 | +70.5% | 42,800 | +85.3% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $702,000 | -43.9% | 9,476 | -56.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,405,000 | -23.3% | 107,800 | -23.3% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,010,000 | -16.4% | 2,515 | -17.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $779,000 | -43.5% | 48,364 | -41.7% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $715,000 | -32.9% | 415,300 | -0.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,751,000 | +30.7% | 18,645 | +27.9% | 0.00% | 0.0% |
| NINE | New | NINE ENERGY SVC INC | $1,317,000 | – | 54,086 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,112,000 | +19.3% | 23,545 | +16.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $1,696,000 | +67.3% | 306,900 | +41.1% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,817,000 | -40.2% | 60,010 | -42.5% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $697,000 | -84.7% | 23,000 | -85.3% | 0.00% | -75.0% |
| OSB | Sell | NORBORD INC | $641,000 | +6.0% | 17,685 | -0.7% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $956,000 | -7.7% | 7,013 | -0.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,543,000 | -75.5% | 31,876 | -76.0% | 0.00% | -80.0% |
| NTRS | Sell | NORTHERN TR CORPput | $1,805,000 | -57.5% | 17,500 | -58.8% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Sput | $674,000 | -53.8% | 13,700 | -49.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $670,000 | +25.0% | 65,512 | +35.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $737,000 | -32.7% | 46,800 | -30.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,813,000 | -14.2% | 115,100 | -11.0% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $941,000 | -36.5% | 19,173 | -54.4% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCput | $1,051,000 | -64.2% | 21,400 | -74.3% | 0.00% | -50.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,690,000 | -5.8% | 126,881 | +0.8% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INCcall | $783,000 | -75.7% | 15,000 | -72.7% | 0.00% | -66.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $639,000 | +89.1% | 65,338 | +97.3% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,187,000 | +12.2% | 4,800 | +9.1% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,156,000 | +11.0% | 110,604 | -0.2% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $984,000 | -10.2% | 233,773 | +4.3% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $618,000 | -48.2% | 76,222 | -46.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,575,000 | +21.8% | 194,500 | +26.5% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORPcall | $994,000 | +8.2% | 241,200 | -17.8% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,268,000 | -8.8% | 589,953 | +50.1% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $770,000 | -62.5% | 19,322 | -75.9% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,355,000 | -2.4% | 18,647 | -2.2% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,432,000 | +169.2% | 19,700 | +169.9% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $629,000 | -16.6% | 14,498 | -6.7% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,744,000 | +767.7% | 71,300 | +642.7% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $1,322,000 | -12.4% | 20,035 | -2.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $1,713,000 | +364.2% | 30,100 | +336.2% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,160,000 | +16.9% | 67,863 | +19.0% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $611,000 | -28.4% | 36,168 | -20.0% | 0.00% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC | $1,577,000 | -23.0% | 214,011 | -3.0% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $1,677,000 | -44.0% | 21,704 | -34.2% | 0.00% | -50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,088,000 | +20.1% | 58,044 | +48.6% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $1,280,000 | -60.4% | 35,300 | -30.2% | 0.00% | -66.7% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $645,000 | -60.4% | 17,800 | -30.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $871,000 | -80.2% | 10,828 | -77.4% | 0.00% | -75.0% |
| OI | Buy | OWENS ILL INCcall | $860,000 | +45.8% | 39,700 | +49.2% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $667,000 | -71.0% | 30,800 | -70.3% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $1,546,000 | +0.4% | 20,744 | +1.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $688,000 | +4.1% | 14,024 | +9.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $1,648,000 | -8.4% | 43,091 | -3.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INCcall | $1,417,000 | -28.2% | 12,700 | -24.9% | 0.00% | -50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,112,000 | +2547.6% | 13,398 | +2793.7% | 0.00% | – |
| PVH | Sell | PVH CORPcall | $833,000 | -3.6% | 5,500 | -12.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPput | $681,000 | -84.0% | 4,500 | -85.5% | 0.00% | -66.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $765,000 | +10.4% | 19,047 | +9.8% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,193,000 | -41.6% | 38,319 | -14.4% | 0.00% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $861,000 | +7.6% | 17,389 | +9.4% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $1,611,000 | +494.5% | 977,000 | +393.4% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $707,000 | -21.6% | 43,900 | -23.9% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $666,000 | +1565.0% | 132,381 | +1484.8% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $1,005,000 | -23.0% | 199,800 | -26.3% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCput | $1,120,000 | -12.5% | 222,700 | -16.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $837,000 | -29.4% | 14,607 | -30.9% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $751,000 | +3.7% | 13,100 | +1.6% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,072,000 | +89.4% | 18,700 | +85.1% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,102,000 | +70.3% | 38,023 | +73.1% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCput | $1,105,000 | +34.1% | 38,100 | +36.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $914,000 | +694.8% | 41,153 | +1192.9% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $655,000 | -3.4% | 98,049 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INCcall | $1,774,000 | -35.3% | 587,300 | -32.3% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $757,000 | +11.3% | 17,076 | +20.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,060,000 | -75.4% | 75,000 | -82.1% | 0.00% | -66.7% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $799,000 | -16.9% | 97,037 | +2.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $630,000 | +13.5% | 6,328 | +14.6% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,380,000 | +12.1% | 44,733 | +9.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $694,000 | -82.0% | 10,829 | -81.4% | 0.00% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,421,000 | -76.4% | 17,801 | -74.8% | 0.00% | -80.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $641,000 | -5.5% | 7,710 | -1.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,655,000 | -28.8% | 151,972 | -26.9% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,445,000 | +9.4% | 65,600 | +2.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $680,000 | -89.1% | 4,653 | -90.3% | 0.00% | -80.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $692,000 | -66.1% | 21,200 | -49.4% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $833,000 | -22.9% | 25,500 | +14.9% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,356,000 | +59.5% | 26,032 | +52.8% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $986,000 | -25.6% | 58,200 | -27.1% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $1,551,000 | -17.1% | 91,500 | -18.7% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,237,000 | +68.8% | 9,687 | +52.8% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $920,000 | -5.6% | 49,586 | -4.0% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,003,000 | -2.1% | 17,622 | +1.4% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $821,000 | -25.0% | 12,230 | -27.3% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,290,000 | +13.3% | 41,266 | +25.6% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $891,000 | +42.8% | 15,687 | +35.5% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,366,000 | +25.7% | 45,159 | +30.1% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $999,000 | -76.4% | 53,100 | -76.5% | 0.00% | -66.7% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $1,029,000 | -42.3% | 54,700 | -42.5% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $640,000 | -42.8% | 27,093 | -41.8% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,596,000 | +82.6% | 57,284 | +81.0% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,195,000 | +87.6% | 55,568 | +78.8% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $894,000 | -5.9% | 61,219 | -4.2% | 0.00% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $917,000 | -12.5% | 23,263 | -5.8% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,166,000 | -23.9% | 10,800 | -26.0% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $827,000 | -13.2% | 110,797 | -30.8% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,762,000 | +167.8% | 45,828 | +196.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $774,000 | +2664.3% | 12,700 | +2440.0% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $910,000 | -45.1% | 17,173 | -43.5% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIput | $1,173,000 | -97.0% | 101,200 | -66.6% | 0.00% | -96.8% |
| SPXU | Sell | PROSHARES TRultrapro short s | $651,000 | -41.7% | 58,206 | -40.7% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $626,000 | +98.1% | 5,324 | +74.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,693,000 | -3.6% | 24,491 | -17.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $982,000 | +25.1% | 38,394 | +31.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $725,000 | -51.8% | 24,595 | -45.6% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $877,000 | -87.0% | 12,870 | -81.2% | 0.00% | -80.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $1,620,000 | +5.1% | 23,800 | +52.6% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $929,000 | -19.2% | 48,597 | -26.8% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $1,341,000 | -53.1% | 37,023 | -29.8% | 0.00% | -50.0% |
| QRVO | Buy | QORVO INCcall | $923,000 | +11.7% | 13,100 | +5.6% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCput | $1,451,000 | -90.4% | 20,600 | -90.9% | 0.00% | -91.7% |
| QLYS | Buy | QUALYS INC | $850,000 | +36.9% | 11,674 | +11.6% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $1,535,000 | -31.7% | 44,700 | -22.3% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INCput | $910,000 | -45.8% | 26,500 | -38.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,665,000 | -39.4% | 16,600 | -40.5% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $1,341,000 | +55.6% | 104,981 | +2.0% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,214,000 | +4086.2% | 148,355 | +3027.2% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $755,000 | +57.3% | 105,719 | -2.8% | 0.00% | – |
| RH | Sell | RHput | $1,496,000 | -63.2% | 15,700 | -66.7% | 0.00% | -66.7% |
| RPM | Buy | RPM INTL INC | $1,788,000 | +136.2% | 37,503 | +159.8% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $684,000 | +368.5% | 648,000 | +406.2% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $1,816,000 | +46.0% | 126,116 | +2.3% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $859,000 | -21.3% | 69,498 | -6.2% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $1,806,000 | -67.7% | 21,700 | -61.7% | 0.00% | -75.0% |
| O | Sell | REALTY INCOME CORPcall | $1,257,000 | -21.0% | 24,300 | -12.9% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,290,000 | +113.2% | 22,244 | +107.4% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $850,000 | +4622.2% | 850,000 | +4622.2% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $1,045,000 | -47.6% | 14,240 | -45.2% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,475,000 | -39.4% | 17,200 | -39.4% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $875,000 | +228.9% | 10,200 | +229.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $1,123,000 | +1045.9% | 32,427 | +949.8% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $653,000 | +7.4% | 40,307 | +2.4% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,285,000 | +61.4% | 22,600 | +75.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,417,000 | -0.4% | 49,246 | +0.9% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $786,000 | +110.2% | 25,044 | +101.2% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $706,000 | -9.5% | 420,500 | +6.2% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,181,000 | +191.6% | 37,978 | +385.9% | 0.00% | – |
| ROKU | Sell | ROKU INCput | $977,000 | -48.3% | 31,400 | -14.0% | 0.00% | -50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,040,000 | +1550.8% | 66,812 | +1622.8% | 0.00% | – |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $829,000 | -2.6% | 4,441 | -0.8% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $696,000 | +4.0% | 17,428 | +3.8% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INCcall | $1,337,000 | +12.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCput | $1,624,000 | +12.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,162,000 | +12.9% | 6,800 | +7.9% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $689,000 | +69.3% | 28,211 | +93.4% | 0.00% | – |
| SLM | Sell | SLM CORP | $619,000 | -83.6% | 55,307 | -83.5% | 0.00% | -66.7% |
| SLM | Buy | SLM CORPput | $631,000 | +17.7% | 56,300 | +18.8% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $911,000 | -2.8% | 22,726 | -0.1% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,608,000 | -18.9% | 28,840 | -19.1% | 0.00% | -50.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $628,000 | -2.5% | 4,714 | -2.7% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,030,000 | -0.6% | 33,314 | +0.7% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $694,000 | -7.0% | 14,471 | -5.6% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $665,000 | +19.8% | 24,290 | +20.6% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $1,378,000 | +898.6% | 144,572 | +790.8% | 0.00% | – |
| SSRM | Sell | SSR MNG INCcall | $910,000 | -57.4% | 94,600 | -60.9% | 0.00% | -50.0% |
| SSRM | Sell | SSR MNG INCput | $1,104,000 | -23.3% | 114,700 | -29.6% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $776,000 | +2.2% | 3,231 | -0.4% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,039,000 | +374.4% | 48,468 | +354.3% | 0.00% | – |
| SABR | New | SABRE CORPcall | $1,073,000 | – | 50,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $1,502,000 | – | 70,000 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $892,000 | +6.6% | 11,598 | +11.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $763,000 | -75.8% | 46,396 | -72.4% | 0.00% | -66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $619,000 | +0.5% | 15,987 | +1.3% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $1,389,000 | -17.1% | 73,100 | -28.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $844,000 | +172.3% | 44,400 | +134.9% | 0.00% | – |
| SNY | Buy | SANOFIcall | $1,559,000 | +17.3% | 38,900 | +25.9% | 0.00% | 0.0% |
| GCVRZ | Sell | SANOFIcall | $612,000 | +3.6% | 1,448,210 | -6.8% | 0.00% | – |
| SAP | Buy | SAP SEcall | $1,319,000 | +2831.1% | 12,600 | +3050.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $956,000 | -33.1% | 12,900 | -49.8% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $922,000 | +7.6% | 27,064 | +8.0% | 0.00% | 0.0% |
| SCG | SCANA CORP NEWcall | $713,000 | -5.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,279,000 | -24.2% | 39,540 | -21.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDSput | $815,000 | +119.1% | 25,200 | +127.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $714,000 | +6.4% | 13,987 | +8.4% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $807,000 | -16.0% | 20,622 | -2.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $849,000 | -10.2% | 10,762 | -12.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,086,000 | -34.4% | 26,101 | -19.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,760,000 | -54.2% | 20,521 | -42.9% | 0.00% | -66.7% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $724,000 | -40.7% | 271,100 | -20.5% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,077,000 | -15.3% | 403,200 | +13.5% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $882,000 | -67.1% | 16,837 | -66.4% | 0.00% | -50.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $993,000 | +82.5% | 66,919 | +67.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,197,000 | -29.4% | 80,700 | -35.4% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,421,000 | -0.4% | 95,800 | -8.8% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $975,000 | -46.8% | 31,374 | -43.6% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $805,000 | -53.7% | 41,346 | -40.2% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,510,000 | -60.4% | 70,603 | -44.1% | 0.00% | -66.7% |
| SRE | Sell | SEMPRA ENERGYcall | $656,000 | -57.1% | 5,900 | -58.7% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYput | $1,357,000 | +262.8% | 12,200 | +248.6% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $1,310,000 | -60.1% | 34,706 | -60.6% | 0.00% | -66.7% |
| SCI | Buy | SERVICE CORP INTLcall | $698,000 | +523.2% | 18,500 | +516.7% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $643,000 | -89.1% | 12,648 | -89.0% | 0.00% | -80.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $1,032,000 | -35.6% | 24,800 | -33.2% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCput | $645,000 | -51.1% | 15,500 | -49.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,043,000 | +3763.0% | 43,804 | +4434.6% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $869,000 | +142.7% | 10,700 | +48.6% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,380,000 | +9.7% | 23,969 | +9.4% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,145,000 | +38.5% | 36,582 | +67.5% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $993,000 | +10.0% | 12,891 | +9.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,786,000 | -35.5% | 45,927 | -37.3% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $1,551,000 | +19.5% | 28,523 | +16.7% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,697,000 | +41.2% | 48,282 | +51.0% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,755,000 | +23.9% | 46,013 | +13.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COcall | $781,000 | -13.9% | 6,300 | -13.7% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $609,000 | -79.1% | 12,400 | -74.7% | 0.00% | -50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $920,000 | +95.7% | 17,503 | +40.2% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $610,000 | +69.4% | 11,600 | +20.8% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $1,189,000 | -71.8% | 24,518 | -69.1% | 0.00% | -66.7% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,070,000 | +1918.9% | 207,758 | +1384.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $1,131,000 | -17.5% | 13,264 | -15.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $726,000 | -22.3% | 13,404 | -31.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $785,000 | -40.5% | 11,608 | -29.2% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,555,000 | -55.0% | 359,375 | -41.9% | 0.00% | -66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,227,000 | -34.1% | 283,300 | -15.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $842,000 | +21.9% | 48,937 | +88.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $757,000 | -70.7% | 7,297 | -68.2% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $886,000 | -21.2% | 23,467 | -6.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $725,000 | +7.7% | 19,200 | +28.0% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $624,000 | -53.8% | 152,879 | -25.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPcall | $1,201,000 | -94.7% | 246,100 | -93.5% | 0.00% | -94.4% |
| S | Sell | SPRINT CORPput | $1,310,000 | -79.5% | 268,600 | -75.2% | 0.00% | -80.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,034,000 | +534.4% | 44,092 | +557.9% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,360,000 | +2.6% | 6,765 | -4.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCcall | $1,769,000 | -24.7% | 8,800 | -29.6% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INCput | $945,000 | -74.6% | 4,700 | -76.3% | 0.00% | -66.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,154,000 | +8.2% | 55,092 | +10.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $711,000 | -19.3% | 52,222 | -9.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $717,000 | -54.5% | 8,615 | -56.8% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,260,000 | +21.2% | 21,517 | +40.7% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCput | $720,000 | +8.1% | 12,300 | +25.5% | 0.00% | 0.0% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $630,000 | – | 13,918 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $660,000 | -45.0% | 29,285 | -40.0% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $729,000 | -6.9% | 12,313 | -6.4% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,572,000 | +61.2% | 70,539 | +58.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $1,337,000 | +71.9% | 60,000 | +68.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,365,000 | +8.9% | 160,544 | +11.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $1,653,000 | -62.5% | 47,900 | -60.0% | 0.00% | -75.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $852,000 | +145.5% | 79,208 | +173.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $995,000 | +895.0% | 124,660 | +951.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $841,000 | +453.3% | 1,056,000 | +489.9% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $635,000 | -3.9% | 51,827 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | SYMANTEC CORPcall | $1,329,000 | -77.5% | 51,400 | -75.6% | 0.00% | -80.0% |
| SYNT | Sell | SYNTEL INC | $733,000 | -14.1% | 28,716 | -22.6% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $633,000 | -17.1% | 5,354 | -4.8% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,287,000 | -75.3% | 703,614 | -69.9% | 0.00% | -75.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $1,530,000 | +27.8% | 836,000 | +55.8% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $1,124,000 | +27.6% | 614,400 | +55.5% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPput | $929,000 | -66.0% | 15,500 | -65.6% | 0.00% | -50.0% |
| TCP | Buy | TC PIPELINES LP | $1,807,000 | +4.5% | 52,087 | +60.0% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $902,000 | +4.2% | 54,866 | +13.4% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $800,000 | -41.9% | 9,900 | -50.3% | 0.00% | 0.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,542,000 | – | 340,000 | +100.0% | 0.00% | – | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,211,000 | -31.5% | 31,960 | -17.1% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,499,000 | -23.2% | 68,084 | -7.6% | 0.00% | -50.0% |
| TRGP | Buy | TARGA RES CORPcall | $1,606,000 | +12.5% | 36,500 | +23.7% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $675,000 | +0.6% | 26,900 | +32.5% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $769,000 | -76.7% | 24,553 | -72.8% | 0.00% | -66.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,343,000 | -36.7% | 7,175 | -38.7% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,323,000 | +18.2% | 134,117 | +16.0% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,700,000 | -64.6% | 37,524 | -50.9% | 0.00% | -75.0% |
| TS | Sell | TENARIS S Asponsored adr | $795,000 | -85.2% | 22,961 | -86.4% | 0.00% | -75.0% |
| TER | Sell | TERADYNE INCput | $663,000 | -4.6% | 14,500 | -12.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEWcall | $763,000 | -2.9% | 20,400 | +25.2% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,164,000 | -7.5% | 33,733 | -6.0% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INCcall | $1,017,000 | -26.5% | 17,800 | +6.6% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INCput | $686,000 | -55.5% | 12,000 | -35.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,377,000 | +0.1% | 28,127 | -1.5% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,330,000 | +1411.4% | 1,513,000 | +1413.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $689,000 | +27.4% | 1,364 | +12.7% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,312,000 | +23.8% | 92,445 | -28.5% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INCput | $656,000 | +234.7% | 5,700 | +338.5% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $1,728,000 | +51.4% | 149,100 | +12.9% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $666,000 | -20.9% | 36,047 | -12.7% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,321,000 | -89.0% | 60,973 | -90.2% | 0.00% | -90.0% |
| TIVO | Buy | TIVO CORP | $1,251,000 | +4.9% | 92,354 | +20.7% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORPput | $953,000 | +59.6% | 70,300 | +83.6% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $767,000 | +13.6% | 19,337 | +4.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,445,000 | -72.9% | 33,400 | -69.9% | 0.00% | -75.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $1,395,000 | -72.4% | 24,600 | -71.4% | 0.00% | -75.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $646,000 | +213.6% | 11,400 | +225.7% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $1,200,000 | -67.4% | 20,800 | -68.7% | 0.00% | -66.7% |
| TOWR | Sell | TOWER INTL INC | $951,000 | -38.7% | 34,280 | -32.5% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $844,000 | -60.4% | 13,400 | -53.0% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,078,000 | -0.6% | 17,100 | +17.9% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $715,000 | -7.1% | 132,262 | +2.2% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,695,000 | -15.4% | 47,362 | -6.7% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $1,163,000 | -10.0% | 10,693 | -10.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,371,000 | -73.0% | 33,845 | -71.7% | 0.00% | -75.0% |
| TRMB | Buy | TRIMBLE INC | $1,123,000 | +41.4% | 31,296 | +60.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,136,000 | +53.9% | 27,800 | +29.8% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $909,000 | – | 29,649 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,168,000 | -67.0% | 75,956 | -65.1% | 0.00% | -66.7% |
| IIVI | Sell | II VI INC | $710,000 | -24.5% | 17,365 | -13.4% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $731,000 | +118.9% | 8,706 | +68.6% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,654,000 | +192.7% | 7,841 | +145.9% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $873,000 | +19.3% | 10,731 | +5.9% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,220,000 | +581.6% | 17,733 | +606.5% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $1,603,000 | +63.6% | 23,300 | +68.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $1,197,000 | +39.3% | 17,400 | +43.8% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,616,000 | -1.8% | 6,630 | -12.1% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,399,000 | +84.3% | 65,365 | +79.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $655,000 | -12.8% | 18,077 | -13.7% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $856,000 | +79.8% | 5,297 | +83.4% | 0.00% | – |
| UN | Buy | UNILEVER N Vcall | $1,498,000 | +67.4% | 26,500 | +66.7% | 0.00% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $706,000 | +174.7% | 19,201 | +170.2% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,548,000 | +20.9% | 48,919 | +7.5% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $892,000 | -51.7% | 344,331 | -55.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $847,000 | +124.7% | 19,733 | +158.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $1,499,000 | -43.8% | 34,900 | -35.5% | 0.00% | -50.0% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $915,000 | +8.3% | 40,390 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,674,000 | +27.1% | 14,900 | +67.4% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $761,000 | -42.3% | 46,825 | -36.9% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $607,000 | +5.6% | 21,881 | +17.9% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $650,000 | +0.5% | 20,033 | +16.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $766,000 | -37.5% | 24,009 | -46.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,353,000 | -22.3% | 36,600 | -26.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $718,000 | -16.2% | 37,211 | -5.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $1,638,000 | -29.3% | 22,100 | -29.4% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INCcall | $621,000 | -44.8% | 2,800 | -47.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $793,000 | +72.4% | 63,657 | +55.4% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $911,000 | -19.3% | 6,225 | -8.6% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,620,000 | +17.6% | 39,070 | +20.4% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $653,000 | +99.7% | 33,397 | +82.7% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $936,000 | +33.9% | 16,556 | +34.5% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $622,000 | -3.3% | 8,404 | 0.0% | 0.00% | 0.0% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,254,000 | +683.8% | 8,951 | +681.7% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $800,000 | +21.6% | 8,796 | +27.0% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $898,000 | +2.5% | 12,429 | +3.4% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $883,000 | +10.4% | 9,564 | +18.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $741,000 | +18.8% | 5,327 | +21.5% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,771,000 | +0.7% | 29,491 | +1.1% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $713,000 | +2358.6% | 5,900 | +2358.3% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $781,000 | +7.6% | 6,410 | +7.9% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $888,000 | -6.4% | 9,717 | -1.9% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $690,000 | -94.1% | 10,784 | -94.0% | 0.00% | -88.9% |
| VEEV | Sell | VEEVA SYS INC | $1,294,000 | -55.8% | 17,721 | -66.5% | 0.00% | -50.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $1,289,000 | +46.8% | 9,500 | +48.4% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $1,084,000 | -2.3% | 70,523 | +12.5% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCput | $1,103,000 | +1.9% | 71,700 | +17.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $716,000 | -7.7% | 16,823 | -9.2% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,702,000 | +51.4% | 1,742,000 | +50.6% | 0.00% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC | $1,059,000 | -30.4% | 32,888 | -21.2% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $942,000 | -29.9% | 24,989 | -29.6% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $989,000 | -30.4% | 31,850 | -30.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $1,340,000 | +3.7% | 137,900 | -6.7% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $872,000 | +217.1% | 81,961 | +204.2% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $654,000 | +1768.6% | 61,400 | +1705.9% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $1,750,000 | -29.6% | 26,000 | -18.2% | 0.00% | -50.0% |
| VOYA | Buy | VOYA FINL INCput | $687,000 | +34.7% | 13,600 | +32.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $670,000 | +250.8% | 35,666 | +209.5% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,710,000 | +451.6% | 386,116 | +311.8% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $752,000 | +59.3% | 12,655 | +27.5% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,618,000 | +22.9% | 46,765 | +21.7% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,308,000 | +30.1% | 18,258 | +29.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $844,000 | +26.0% | 10,867 | +23.2% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $949,000 | +351.9% | 1,000,000 | +400.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $655,000 | -84.1% | 36,243 | -80.9% | 0.00% | -66.7% |
| WELL | Sell | WELLTOWER INCput | $1,094,000 | -35.3% | 20,100 | -24.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COput | $1,364,000 | +244.4% | 77,700 | +222.4% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $753,000 | +6.1% | 17,808 | +1.8% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $912,000 | +33.1% | 10,331 | +49.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $888,000 | +5.6% | 15,295 | +8.3% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,273,000 | -2.1% | 131,332 | +0.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $989,000 | +36.6% | 8,900 | +30.9% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $781,000 | -0.8% | 35,223 | +9.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $878,000 | -95.6% | 13,678 | -95.7% | 0.00% | -93.8% |
| WEX | Sell | WEX INC | $1,308,000 | +8.5% | 8,350 | -2.2% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $1,707,000 | -32.5% | 89,442 | -34.9% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $876,000 | +120.1% | 23,319 | +225.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $1,165,000 | +24.1% | 127,000 | +69.8% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,575,000 | -11.4% | 17,800 | -7.7% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $726,000 | -7.4% | 8,592 | -3.1% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRput | $991,000 | +21.4% | 37,800 | +29.0% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $1,309,000 | +20.9% | 36,637 | +22.5% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $784,000 | +5.8% | 20,274 | +8.6% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRcall | $1,053,000 | -96.7% | 18,800 | -96.6% | 0.00% | -96.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,166,000 | -14.5% | 40,353 | -5.6% | 0.00% | 0.0% |
| WP | New | WORLDPAY INCput | $773,000 | – | 9,400 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $686,000 | -72.7% | 46,400 | -74.0% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INCput | $1,638,000 | -6.6% | 110,800 | -11.1% | 0.00% | 0.0% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,559,000 | – | 24,831 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $1,751,000 | -82.3% | 17,200 | -84.1% | 0.00% | -87.5% |
| XPO | Sell | XPO LOGISTICS INCput | $835,000 | -39.2% | 8,200 | -45.3% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,376,000 | -78.8% | 69,767 | -76.8% | 0.00% | -80.0% |
| XNCR | Sell | XENCOR INC | $787,000 | +10.2% | 26,244 | -19.5% | 0.00% | 0.0% |
| XYL | New | XYLEM INCput | $1,200,000 | – | 15,600 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $679,000 | +4.3% | 31,432 | +10.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,717,000 | -82.7% | 621,930 | -80.4% | 0.00% | -87.5% |
| AUY | Buy | YAMANA GOLD INCput | $1,778,000 | +12.4% | 644,000 | +27.3% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,399,000 | -9.2% | 33,509 | -8.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $1,023,000 | -46.3% | 24,500 | -46.0% | 0.00% | -50.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $1,029,000 | +97.9% | 24,800 | +90.8% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $1,403,000 | +42.0% | 33,800 | +36.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $697,000 | -32.1% | 5,009 | -49.3% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $832,000 | +126.7% | 17,390 | +60.3% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $910,000 | -33.6% | 19,000 | -53.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,458,000 | +66.4% | 27,000 | +25.6% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCput | $643,000 | -45.0% | 11,900 | -58.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcall | $1,022,000 | -74.5% | 19,000 | -80.6% | 0.00% | -66.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,257,000 | -1.3% | 320,317 | +4.1% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $1,345,000 | -45.7% | 16,100 | -53.2% | 0.00% | -50.0% |
| ZNGA | Buy | ZYNGA INCcall | $1,149,000 | +397.4% | 313,800 | +443.8% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $1,779,000 | -20.9% | 30,700 | -25.3% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLCput | $632,000 | -44.8% | 10,900 | -47.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $920,000 | -1.9% | 10,784 | -8.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,606,000 | +124.9% | 32,780 | +169.8% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,315,000 | -75.1% | 15,362 | -73.6% | 0.00% | -75.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $793,000 | -20.9% | 21,900 | -26.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $793,000 | -11.7% | 21,900 | -17.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $967,000 | -39.1% | 16,800 | -46.8% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS LTDcall | $1,359,000 | -6.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTDput | $755,000 | -6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,722,000 | +39.2% | 41,356 | +49.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,227,000 | +4.5% | 39,486 | +17.5% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $697,000 | – | 44,196 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $1,109,000 | -11.4% | 186,700 | +15.6% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLCput | $835,000 | -83.8% | 140,600 | -78.9% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLC | $1,231,000 | -75.1% | 280,352 | -66.5% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLCput | $1,228,000 | -30.7% | 279,700 | -6.8% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,249,000 | -13.6% | 29,341 | -11.9% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $878,000 | -48.0% | 81,807 | -21.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $882,000 | +3.4% | 19,500 | +9.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $663,000 | +11.6% | 46,700 | +14.7% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $990,000 | -82.8% | 432,700 | -68.7% | 0.00% | -80.0% |
| IVZ | Sell | INVESCO LTDcall | $1,380,000 | -31.4% | 43,100 | -21.8% | 0.00% | -50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $1,027,000 | +100.6% | 6,800 | +78.9% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $636,000 | +95.1% | 12,100 | +95.2% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,030,000 | -39.9% | 32,872 | -31.2% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,100,000 | +78.0% | 52,400 | +81.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $620,000 | -87.8% | 88,700 | -88.0% | 0.00% | -75.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $716,000 | -62.8% | 22,533 | -57.4% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $620,000 | +248.3% | 19,500 | +298.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $706,000 | +44.7% | 190,320 | +76.3% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $897,000 | -13.1% | 241,900 | +5.9% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $751,000 | -40.3% | 202,500 | -27.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $1,314,000 | -76.8% | 24,800 | -76.7% | 0.00% | -80.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,681,000 | +23.5% | 45,808 | +26.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCcall | $690,000 | +52.0% | 18,800 | +55.4% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $981,000 | -54.8% | 7,082 | -59.0% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $886,000 | -8.2% | 22,991 | +34.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,178,000 | -78.6% | 30,600 | -68.6% | 0.00% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,730,000 | -79.8% | 44,900 | -70.3% | 0.00% | -85.7% |
| TPRE | Buy | THIRD PT REINS LTD | $669,000 | +36.8% | 48,002 | +43.7% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,121,000 | -32.9% | 68,604 | -46.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,289,000 | -79.7% | 47,100 | -77.9% | 0.00% | -80.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $1,073,000 | -39.9% | 39,200 | -34.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,506,000 | -77.7% | 18,060 | -76.7% | 0.00% | -80.0% |
| XL | New | XL GROUP LTDput | $613,000 | – | 11,100 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $1,344,000 | +39.3% | 22,800 | +40.7% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $973,000 | -7.8% | 36,652 | -2.7% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,325,000 | +29.8% | 70,898 | +46.5% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,240,000 | +900.0% | 24,303 | +715.5% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,357,000 | +0.6% | 18,630 | -10.6% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $1,428,000 | +110.3% | 19,600 | +86.7% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $617,000 | -3.3% | 19,847 | +6.5% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,531,000 | +710.1% | 56,877 | +934.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $964,000 | -50.9% | 35,800 | -37.3% | 0.00% | -50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $641,000 | +1.9% | 23,800 | +30.1% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $1,395,000 | +103.9% | 27,500 | +111.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $1,460,000 | -0.9% | 37,000 | -17.8% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTDcall | $660,000 | +31.2% | 35,800 | +46.1% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $846,000 | -7.9% | 51,800 | +1.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDput | $978,000 | +7.8% | 59,900 | +18.8% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $1,313,000 | +1.2% | 578,200 | +5.1% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $21,000 | -32.3% | 2,180 | -7.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $536,000 | +59.1% | 23,709 | +81.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $110,000 | -12.7% | 4,400 | -15.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $499,000 | +239.5% | 26,614 | +177.7% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $116,000 | -18.3% | 2,060 | -4.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $130,000 | -85.2% | 46,000 | -83.8% | 0.00% | -100.0% |
| GNW | Buy | GENWORTH FINL INCcall | $412,000 | +35.5% | 145,700 | +49.3% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $180,000 | -72.6% | 2,000 | -71.0% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $56,000 | -45.6% | 2,988 | -40.2% | 0.00% | – |
| LGL | New | LGL GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $297,000 | -29.8% | 4,829 | -30.1% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $361,000 | +44.4% | 5,123 | +53.8% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $452,000 | -1.3% | 6,400 | +4.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $205,000 | +60.2% | 2,900 | +70.6% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $359,000 | +20.9% | 12,200 | +28.4% | 0.00% | – |
| LCII | Sell | LCI INDS | $280,000 | -30.0% | 2,684 | -12.7% | 0.00% | – |
| LCII | LCI INDScall | $10,000 | -23.1% | 100 | 0.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $186,000 | -11.0% | 14,714 | -2.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,000 | -96.6% | 139 | -95.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,000 | -50.0% | 110 | -46.9% | 0.00% | – |
| LXU | Sell | LSB INDS INCcall | $25,000 | -46.8% | 4,000 | -25.9% | 0.00% | – |
| LXU | Sell | LSB INDS INCput | $12,000 | -63.6% | 2,000 | -47.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $139,000 | -7.3% | 17,189 | -21.5% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $5,000 | -50.0% | 218 | -39.1% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $266,000 | -62.4% | 15,236 | -67.4% | 0.00% | -100.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $279,000 | -59.8% | 8,921 | -56.0% | 0.00% | -100.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $25,000 | +38.9% | 23,598 | +46.6% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,000 | -50.0% | 262 | -39.6% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $95,000 | +5.6% | 2,746 | 0.0% | 0.00% | – | |
| ACXM | Sell | ACXIOM CORP | $350,000 | -25.4% | 15,417 | -9.3% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $129,000 | -74.9% | 5,606 | -77.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $62,000 | -8.8% | 3,326 | -8.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $577,000 | +188.5% | 59,500 | +205.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $167,000 | -11.6% | 17,200 | -6.5% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $48,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $18,000 | +500.0% | 870 | +408.8% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $237,000 | +22.2% | 1,700 | +54.5% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $80,000 | -79.0% | 1,329 | -76.9% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $22,000 | -4.3% | 1,613 | +8.3% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $36,000 | -82.0% | 3,474 | -82.1% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $123,000 | +8.8% | 6,521 | +3.6% | 0.00% | – |
| LRN | Sell | K12 INC | $154,000 | -87.5% | 10,871 | -85.9% | 0.00% | -100.0% |
| KAI | Buy | KADANT INC | $189,000 | +3.3% | 1,999 | +9.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $30,000 | -97.2% | 294 | -97.1% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $51,000 | +70.0% | 3,191 | +94.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $61,000 | -74.6% | 900 | -73.5% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $106,000 | -11.7% | 21,934 | +24.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $132,000 | -58.8% | 27,200 | -42.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $151,000 | -46.8% | 31,100 | -25.6% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $5,000 | -90.6% | 437 | -89.9% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $212,000 | +92.7% | 5,930 | +89.7% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $69,000 | +200.0% | 2,000 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $286,000 | +741.2% | 21,330 | +502.4% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $96,000 | -30.4% | 5,844 | -19.3% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $15,000 | -6.2% | 1,688 | +9.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $29,000 | +61.1% | 1,838 | +80.9% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,000 | -66.7% | 107 | -56.1% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $23,000 | -8.0% | 1,000 | -9.1% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $273,000 | +284.5% | 4,000 | +300.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $28,000 | -80.1% | 200 | -75.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pcall | $161,000 | – | 3,100 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $308,000 | +54.8% | 23,686 | +71.4% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPput | $12,000 | -79.3% | 800 | -77.1% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $341,000 | -35.7% | 22,204 | -29.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $1,000 | -90.0% | 105 | -89.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $353,000 | +2.9% | 12,173 | -3.1% | 0.00% | – |
| STNLU | Sell | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $420,000 | -26.2% | 42,289 | -25.9% | 0.00% | – |
| KEM | Buy | KEMET CORPcall | $290,000 | +171.0% | 16,000 | +125.4% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $292,000 | +563.6% | 16,100 | +455.2% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $167,000 | -14.8% | 2,943 | +3.1% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $469,000 | -76.7% | 11,678 | -72.0% | 0.00% | -100.0% |
| KMT | New | KENNAMETAL INCcall | $189,000 | – | 4,700 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $270,000 | -1.5% | 15,539 | -1.7% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $13,000 | +85.7% | 3,159 | +107.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $248,000 | -15.1% | 60,600 | -3.7% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $135,000 | +75.3% | 33,000 | +100.0% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $0 | -100.0% | 10 | -93.9% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $123,000 | -65.9% | 1,100 | -69.4% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $574,000 | +7.7% | 40,075 | +16.4% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $86,000 | +855.6% | 6,000 | +900.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $147,000 | +6.5% | 10,300 | +15.7% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $105,000 | +150.0% | 2,000 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $79,000 | -52.4% | 1,500 | -62.5% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $2,000 | 0.0% | 249 | -39.7% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $185,000 | +96.8% | 6,848 | +84.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $147,000 | -6.4% | 8,652 | +3.1% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $513,000 | +70.4% | 4,600 | +53.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $580,000 | -41.1% | 34,344 | -28.2% | 0.00% | -100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $367,000 | -45.8% | 22,705 | -38.8% | 0.00% | -100.0% |
| KRP | KIMBELL RTY PARTNERS LPunit | $190,000 | +16.6% | 10,000 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INCput | $1,000 | -95.2% | 2,000 | -87.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $15,000 | -76.9% | 20,500 | -58.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $17,000 | -48.5% | 24,107 | -4.8% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $290,000 | +63.8% | 6,000 | +33.3% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $372,000 | -21.2% | 7,700 | -35.8% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $67,000 | +1016.7% | 2,150 | +781.1% | 0.00% | – |
| GLT | Sell | GLATFELTER | $487,000 | -29.7% | 23,711 | -26.7% | 0.00% | -100.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $110,000 | -65.2% | 3,546 | -57.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $268,000 | +2336.4% | 31,007 | +2575.3% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| KINS | Buy | KINGSTONE COS INC | $57,000 | +119.2% | 3,413 | +152.6% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $53,000 | +17.8% | 5,269 | +31.1% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $214,000 | -84.7% | 54,300 | -83.3% | 0.00% | -100.0% |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $28,000 | -56.9% | 542 | -62.4% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -1,530 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $214,000 | -32.1% | 12,319 | -17.6% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $177,000 | +37.2% | 11,400 | +35.7% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $212,000 | +155.4% | 13,700 | +153.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $95,000 | -21.5% | 9,844 | -2.3% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $469,000 | +160.6% | 12,231 | +166.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $507,000 | +92.0% | 25,127 | +118.9% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $145,000 | +35.5% | 6,230 | +47.3% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $124,000 | -28.7% | 9,845 | -17.1% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $70,000 | – | 67,000 | +100.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $248,000 | -36.7% | 7,328 | -38.3% | 0.00% | – |
| GERN | Buy | GERON CORPput | $86,000 | – | 20,200 | +20100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $427,000 | +1933.3% | 100,400 | +758.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $57,000 | -64.6% | 2,400 | -68.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,000 | -97.8% | 423 | -97.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $130,000 | -74.1% | 5,500 | -76.5% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $24,000 | -90.5% | 1,566 | -89.1% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $20,000 | -45.9% | 393 | -64.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $411,000 | +25.7% | 4,406 | +18.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $173,000 | +2.4% | 5,173 | +8.7% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $172,000 | +177.4% | 37,000 | +120.2% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $29,000 | +52.6% | 6,200 | +24.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $32,000 | +128.6% | 3,693 | +104.7% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $32,000 | +77.8% | 1,357 | +61.4% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $528,000 | – | 8,600 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $131,000 | +1.6% | 3,758 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $18,000 | -48.6% | 1,761 | -46.3% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $166,000 | -11.2% | 16,100 | -9.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $112,000 | +133.3% | 10,900 | +142.2% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $124,000 | -96.8% | 4,200 | -96.6% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $492,000 | -95.4% | 105,437 | -96.4% | 0.00% | -100.0% |
| THRM | Buy | GENTHERM INC | $335,000 | +14.3% | 9,855 | +6.6% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $11,000 | -71.1% | 2,349 | -73.1% | 0.00% | – |
| TRMD | New | TORM PLC | $5,000 | – | 665 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $102,000 | +8.5% | 5,200 | +23.8% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $118,000 | -69.1% | 6,000 | -64.9% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $271,000 | -77.9% | 17,966 | -80.0% | 0.00% | -100.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $70,000 | +45.8% | 21,228 | +41.7% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $357,000 | +3.2% | 17,976 | -0.1% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $191,000 | +12.4% | 4,125 | +17.9% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $92,000 | +820.0% | 4,000 | +700.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $8,000 | +166.7% | 5,796 | +25.8% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | 300 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COcall | $204,000 | -19.4% | 10,836 | 0.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $598,000 | +438.7% | 9,400 | +526.7% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $115,000 | -97.0% | 1,800 | -96.6% | 0.00% | -100.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $507,000 | -2.5% | 15,136 | +0.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $20,000 | -82.3% | 159 | -81.8% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $55,000 | +14.6% | 4,171 | +9.9% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $109,000 | -88.7% | 2,391 | -87.7% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $2,000 | -50.0% | 84 | -63.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $84,000 | -44.4% | 3,600 | -53.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $222,000 | -12.6% | 9,500 | -26.9% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $1,000 | 0.0% | 153 | +112.5% | 0.00% | – |
| LCI | Sell | LANNET INCcall | $101,000 | -86.3% | 6,300 | -80.1% | 0.00% | -100.0% |
| LCI | Sell | LANNET INCput | $467,000 | -47.7% | 29,100 | -24.4% | 0.00% | -100.0% |
| GENC | Buy | GENCOR INDS INC | $110,000 | +32.5% | 6,825 | +35.8% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $94,000 | – | 10,800 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $55,000 | -71.2% | 6,300 | -65.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $17,000 | -29.2% | 27,037 | +20.3% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $77,000 | -24.5% | 2,515 | -15.9% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $112,000 | -96.8% | 11,218 | -96.3% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $40,000 | -74.8% | 1,200 | -72.1% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $130,000 | +12.1% | 8,400 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $111,000 | +3.7% | 20,015 | +8.4% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $13,000 | +160.0% | 2,068 | +195.4% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $52,000 | -29.7% | 11,096 | -22.4% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $5,000 | -84.8% | 47 | -86.8% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,000 | -98.0% | 284 | -98.1% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $78,000 | +52.9% | 5,058 | +22.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $81,000 | -8.0% | 3,211 | -10.4% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,000 | -50.0% | 92 | -41.0% | 0.00% | – |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEAF | Buy | LEAF GROUP LTD | $98,000 | +444.4% | 13,871 | +668.5% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $61,000 | +1933.3% | 9,098 | +3005.1% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCcall | $381,000 | – | 195,600 | +100.0% | 0.00% | – |
| GFASY | GAFISA S Aunsponsored adr | $13,000 | -50.0% | 2,029 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $39,000 | – | 2,016 | +100.0% | 0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -99 | -100.0% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $366,000 | +5128.6% | 77,823 | +1701.5% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $343,000 | -61.5% | 8,032 | -62.0% | 0.00% | -100.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $133,000 | -4.3% | 6,030 | +1.8% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $10,000 | -33.3% | 341 | -15.2% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $569,000 | – | 18,600 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCcall | $353,000 | -72.5% | 5,400 | -72.9% | 0.00% | -100.0% |
| GSIT | Sell | GSI TECHNOLOGY | $17,000 | -5.6% | 2,260 | -2.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $120,000 | +20.0% | 3,322 | +5.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $90,000 | +291.3% | 25,740 | +354.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $74,000 | -58.9% | 21,100 | -51.6% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $109,000 | +58.0% | 31,200 | +86.8% | 0.00% | – |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $179,000 | +0.6% | 19,336 | 0.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $307,000 | +207.0% | 5,425 | +153.6% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $181,000 | +33.1% | 4,800 | +29.7% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $585,000 | +364.3% | 15,532 | +356.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $103,000 | -1.9% | 4,566 | +1.2% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $23,000 | -58.9% | 467 | -55.5% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $74,000 | +105.6% | 1,983 | +6.4% | 0.00% | – |
| GSVC | GSV CAP CORP | $16,000 | +45.5% | 2,062 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORPcall | $241,000 | -20.2% | 10,600 | -7.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPput | $589,000 | +1931.0% | 25,900 | +2254.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $513,000 | -33.4% | 59,853 | -23.2% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $65,000 | +12.1% | 7,600 | +28.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $47,000 | +30.6% | 5,500 | +52.8% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,000 | -98.2% | 112 | -98.5% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $12,000 | 0.0% | 1,950 | -1.4% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $354,000 | -37.8% | 4,178 | -37.5% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $26,000 | -13.3% | 7,790 | 0.0% | 0.00% | – | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $604,000 | +1848.4% | 15,379 | +2106.5% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $53,000 | +1.9% | 75,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $52,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| GNCIQ | Sell | GNC HLDGS INCcall | $196,000 | -75.6% | 50,700 | -76.7% | 0.00% | -100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $5,000 | -86.5% | 200 | -86.7% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $108,000 | +120.4% | 4,300 | +115.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $388,000 | +1452.0% | 100,392 | +1378.7% | 0.00% | – |
| GGP | Sell | GGP INCput | $466,000 | -52.1% | 22,800 | -45.2% | 0.00% | -100.0% |
| GGP | Sell | GGP INCcall | $198,000 | -98.3% | 9,700 | -98.1% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $216,000 | -2.7% | 9,485 | -6.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $298,000 | -90.4% | 9,627 | -89.4% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $363,000 | -57.6% | 12,378 | -52.6% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $35,000 | -5.4% | 1,509 | -7.2% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $40,000 | -37.5% | 3,967 | -31.7% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $59,000 | -32.2% | 2,381 | -18.8% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $23,000 | -14.8% | 3,922 | +16.4% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $354,000 | -83.5% | 7,530 | -82.5% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $244,000 | -22.0% | 20,334 | -8.3% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $10,000 | 0.0% | 1,212 | -12.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,000 | -60.0% | 119 | -40.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $163,000 | -27.6% | 13,205 | -3.2% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $19,000 | -32.1% | 1,065 | -32.8% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LLEXQ | Sell | LILIS ENERGY INC | $0 | -100.0% | 85 | -76.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $155,000 | -6.1% | 89,400 | -8.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $290,000 | -38.7% | 167,500 | -39.8% | 0.00% | – |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $267,000 | -34.6% | 64,999 | -29.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $39,000 | -87.1% | 1,663 | -87.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $36,000 | -90.5% | 2,014 | -88.2% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $152,000 | – | 15,167 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $122,000 | +23.2% | 5,161 | +18.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $2,000 | -50.0% | 127 | -40.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $34,000 | +13.3% | 3,275 | +8.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $240,000 | +7.1% | 2,622 | +3.2% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $29,000 | +70.6% | 731 | +80.9% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $29,000 | – | 17,701 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCcall | $23,000 | – | 13,900 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCput | $23,000 | – | 14,100 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $65,000 | -27.8% | 4,855 | -8.2% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $59,000 | -59.6% | 9,115 | -69.6% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $156,000 | -37.1% | 1,555 | -28.8% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $80,000 | +135.3% | 800 | +166.7% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $422,000 | +210.3% | 4,200 | +250.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $282,000 | -70.7% | 1,359 | -72.1% | 0.00% | -100.0% |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $154,000 | +67.4% | 5,550 | +45.1% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $1,000 | -66.7% | 184 | -72.5% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $556,000 | – | 24,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $72,000 | -28.0% | 19,300 | -27.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $56,000 | +9.8% | 15,000 | +11.1% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $582,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| FTF | New | FRANKLIN LTD DURATION INC TR | $40,000 | – | 3,540 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $194,000 | +3.2% | 5,970 | +8.3% | 0.00% | – |
| L | New | LOEWS CORPcall | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $65,000 | -44.9% | 17,600 | -57.2% | 0.00% | – |
| LFIN | New | LONGFIN CORP | $8,000 | – | 452 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $3,000 | -66.7% | 65 | -68.3% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $504,000 | -1.4% | 12,370 | +11.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $409,000 | -13.9% | 14,200 | -21.5% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $538,000 | -63.4% | 18,700 | -66.6% | 0.00% | -100.0% |
| FC | Buy | FRANKLIN COVEY CO | $49,000 | +250.0% | 1,807 | +169.7% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $579,000 | -13.1% | 8,500 | +2.4% | 0.00% | -100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,000 | -99.8% | 262 | -99.5% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $87,000 | +50.0% | 754 | +9.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $149,000 | – | 4,900 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $166,000 | -61.8% | 4,757 | -57.4% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $107,000 | +256.7% | 7,189 | +254.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $145,000 | -31.0% | 6,074 | -9.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $426,000 | -71.2% | 17,800 | -62.2% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $128,000 | -37.9% | 34,600 | -51.7% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $135,000 | +21.6% | 5,751 | +40.3% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $28,000 | -17.6% | 5,400 | -16.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $80,000 | +122.2% | 15,300 | +125.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $390,000 | +20.0% | 18,527 | +12.2% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| LBC | New | LUTHER BURBANK CORP | $28,000 | – | 2,356 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $310,000 | -9.4% | 6,424 | -4.7% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $419,000 | +1721.7% | 15,236 | +1788.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $41,000 | -89.1% | 7,814 | -89.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $339,000 | +12.6% | 26,700 | -31.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $518,000 | +172.6% | 40,800 | +66.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $419,000 | -69.9% | 45,262 | -76.2% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $5,000 | -96.9% | 359 | -98.3% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $18,000 | -78.6% | 453 | -76.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $230,000 | -81.5% | 8,226 | -78.9% | 0.00% | -100.0% |
| ACER | ACER THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | ACETO CORPnote 2.000%11/0 | $499,000 | – | 570,000 | +100.0% | 0.00% | – | |
| ACETQ | Sell | ACETO CORP | $98,000 | -28.5% | 12,914 | -2.7% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $81,000 | -31.9% | 11,333 | -7.5% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $13,000 | 0.0% | 1,578 | +3.5% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $310,000 | -29.5% | 5,872 | -23.3% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $47,000 | -31.9% | 8,247 | -26.9% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $28,000 | +12.0% | 6,987 | +13.7% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $48,000 | -98.3% | 1,889 | -98.5% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INC | $49,000 | -84.1% | 880 | -82.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $201,000 | -40.7% | 18,317 | -15.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $0 | -100.0% | 54 | -97.1% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $19,000 | +46.2% | 4,119 | +24.3% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $80,000 | – | 5,020 | +25000.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $159,000 | +59.0% | 3,837 | +69.2% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $77,000 | +670.0% | 5,703 | +752.5% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $256,000 | -7.6% | 9,652 | +1.6% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $33,000 | -15.4% | 364 | -27.9% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MHO | Sell | M/I HOMES INC | $238,000 | -35.1% | 7,473 | -29.9% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $33,000 | -75.2% | 1,564 | -74.0% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $218,000 | -66.5% | 212,000 | -62.3% | 0.00% | -100.0% | |
| XL | New | XL GROUP LTDcall | $232,000 | – | 4,200 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $383,000 | +391.0% | 11,600 | +427.3% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $199,000 | -88.9% | 12,087 | -88.5% | 0.00% | -100.0% |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -18,671 | -100.0% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $248,000 | -40.2% | 243,000 | -31.7% | 0.00% | – | |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $114,000 | -10.9% | 3,501 | -12.5% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $51,000 | -28.2% | 4,918 | -10.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $52,000 | +44.4% | 10,521 | +25.0% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $45,000 | -92.4% | 12,702 | -90.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $254,000 | +16.0% | 8,228 | +34.1% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $5,000 | -78.3% | 292 | -57.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $63,000 | -53.3% | 6,173 | -54.4% | 0.00% | – |
| FONR | Buy | FONAR CORP | $224,000 | +224.6% | 7,523 | +164.5% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $472,000 | -81.5% | 5,163 | -81.0% | 0.00% | -100.0% |
| FLY | FLY LEASING LTDsponsored adr | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | – | |
| ANCX | Sell | ACCESS NATL CORP | $69,000 | -37.8% | 2,417 | -39.1% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $547,000 | -90.7% | 14,818 | -83.8% | 0.00% | -100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $580,000 | +105.7% | 15,700 | +256.8% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $480,000 | -31.4% | 13,000 | +19.3% | 0.00% | -100.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $154,000 | – | 156,000 | +100.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $341,000 | +113.1% | 13,564 | +61.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $217,000 | -13.2% | 8,082 | -11.3% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $6,000 | -25.0% | 992 | -25.7% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $26,000 | -55.9% | 600 | -57.1% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $315,000 | -75.6% | 7,165 | -74.1% | 0.00% | -100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $38,000 | +8.6% | 5,297 | +16.8% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $156,000 | +19.1% | 3,600 | +16.1% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $183,000 | -2.7% | 16,288 | +1.3% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $162,000 | -36.5% | 7,400 | -43.9% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCcall | $199,000 | +4.2% | 9,100 | -8.1% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $314,000 | +88.0% | 14,366 | +65.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $19,000 | +533.3% | 3,100 | +416.7% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $28,000 | +460.0% | 4,573 | +327.4% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $58,000 | -14.7% | 1,132 | -18.4% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $11,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $55,000 | -46.1% | 2,400 | -38.5% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $228,000 | +8.6% | 6,187 | +17.1% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPcall | $317,000 | +31.0% | 8,600 | +41.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPput | $247,000 | +461.4% | 6,700 | +509.1% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $61,000 | +103.3% | 1,322 | +1.3% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $131,000 | -51.7% | 6,935 | -49.2% | 0.00% | – |
| MJCO | Sell | MAJESCO | $21,000 | -61.8% | 4,058 | -60.7% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $72,000 | -89.4% | 2,144 | -90.6% | 0.00% | -100.0% |
| MLVF | Buy | MALVERN BANCORP INC | $41,000 | +57.7% | 1,561 | +63.5% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $34,000 | +1033.3% | 1,047 | +711.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $254,000 | -49.8% | 11,100 | -42.5% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $42,000 | -67.4% | 1,000 | -61.5% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCput | $38,000 | -51.9% | 900 | -43.8% | 0.00% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INCcall | $247,000 | -17.1% | 8,675 | +14.5% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCput | $128,000 | -52.1% | 4,500 | -33.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $4,000 | -83.3% | 1,846 | -82.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $144,000 | +45.5% | 63,300 | +48.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $39,000 | -27.8% | 16,920 | -27.6% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $46,000 | -39.5% | 400 | -33.3% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -109 | -100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $14,000 | -80.3% | 633 | -76.5% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $32,000 | -3.0% | 1,312 | 0.0% | 0.00% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $67,000 | +191.3% | 1,700 | +142.9% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $45,000 | +66.7% | 2,400 | +84.6% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INCput | $43,000 | – | 1,900 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $119,000 | – | 5,300 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $352,000 | -35.1% | 8,911 | -23.1% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | ||
| PFO | FLAHERTY & CRUMRINE PFD INC | $90,000 | -8.2% | 8,304 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $87,000 | -53.2% | 2,401 | -57.9% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $449,000 | -36.5% | 11,460 | -47.1% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $100,000 | -18.0% | 5,136 | -20.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $39,000 | +333.3% | 2,000 | +300.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $3,000 | -25.0% | 385 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $14,000 | +40.0% | 981 | +24.3% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,000 | -90.0% | 178 | -86.1% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INC | $27,000 | -6.9% | 1,950 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $517,000 | -82.0% | 2,376 | -83.3% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $97,000 | -34.9% | 3,433 | -48.3% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $331,000 | +147.0% | 8,600 | +132.4% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $27,000 | -77.9% | 200 | -77.8% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $333,000 | +173.0% | 2,500 | +177.8% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $20,000 | -13.0% | 15,082 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $405,000 | -14.2% | 4,900 | -15.5% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $388,000 | +22.4% | 4,700 | +20.5% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $362,000 | -76.6% | 21,053 | -70.2% | 0.00% | -100.0% |
| OAKS | FIVE OAKS INVT CORP | $28,000 | -26.3% | 9,626 | 0.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $235,000 | +683.3% | 7,870 | +554.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $309,000 | -0.3% | 13,542 | -11.3% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $345,000 | -52.2% | 67,700 | -46.5% | 0.00% | -100.0% |
| FCFS | Buy | FIRSTCASH INC | $364,000 | +343.9% | 4,484 | +267.8% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $448,000 | – | 15,400 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $349,000 | -18.8% | 25,798 | -15.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $105,000 | -53.7% | 7,800 | -51.9% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $69,000 | +38.0% | 5,100 | +41.7% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $65,000 | – | 3,590 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $581,000 | -24.5% | 9,694 | -24.5% | 0.00% | -100.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $402,000 | -90.0% | 8,000 | -89.7% | 0.00% | -100.0% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $9,000 | -81.6% | 876 | -78.6% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $308,000 | +81.2% | 8,000 | +70.2% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $169,000 | -64.4% | 3,600 | -62.9% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $550,000 | -26.1% | 11,700 | -23.0% | 0.00% | -100.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $510,000 | +16.2% | 26,194 | +19.4% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $101,000 | -65.2% | 3,391 | -63.6% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $284,000 | -87.9% | 9,500 | -87.4% | 0.00% | -100.0% |
| MTDR | Buy | MATADOR RES COput | $99,000 | +125.0% | 3,300 | +135.7% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $202,000 | +1.0% | 4,529 | -29.2% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $250,000 | -21.6% | 20,406 | +0.2% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,000 | -33.3% | 96 | -40.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $32,000 | 0.0% | 9,064 | +15.2% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $35,000 | +337.5% | 14,081 | +112.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $123,000 | -44.3% | 55,520 | -38.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $447,000 | -69.7% | 15,627 | -68.3% | 0.00% | -100.0% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $15,000 | – | 509 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $220,000 | +76.0% | 7,394 | +76.8% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $427,000 | -7.2% | 32,233 | -13.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $3,000 | -93.3% | 278 | -89.3% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $400,000 | +1.5% | 11,184 | -0.1% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $10,000 | – | 1,301 | +100.0% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -99 | -100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $37,000 | +19.4% | 6,307 | +18.2% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $353,000 | -6.4% | 15,476 | +8.6% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $82,000 | +412.5% | 3,600 | +500.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $20,000 | – | 900 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $23,000 | -45.2% | 491 | -24.1% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $82,000 | -2.4% | 3,100 | +3.3% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $335,000 | +661.4% | 5,472 | +543.8% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDcall | $270,000 | – | 4,400 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDput | $350,000 | – | 5,700 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $51,000 | -8.9% | 4,774 | -9.2% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $262,000 | -11.8% | 14,629 | -6.4% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $270,000 | -96.1% | 44,304 | -95.8% | 0.00% | -100.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $452,000 | +179.0% | 74,200 | +201.6% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $32,000 | +28.0% | 1,200 | +33.3% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $233,000 | -23.6% | 11,770 | +2.2% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $559,000 | -11.4% | 25,526 | -0.7% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $211,000 | -38.3% | 101,273 | -32.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $41,000 | -33.9% | 19,900 | -26.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $235,000 | +1368.8% | 113,200 | +1564.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $368,000 | +16.5% | 6,856 | +1.7% | 0.00% | – |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $220,000 | -3.9% | 6,200 | 0.0% | 0.00% | – | |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,000 | – | 204 | +100.0% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $28,000 | +21.7% | 6,000 | -7.7% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $184,000 | -50.4% | 17,524 | -47.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $11,000 | – | 270 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $101,000 | +215.6% | 7,800 | +239.1% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $61,000 | -49.6% | 4,700 | -46.6% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $318,000 | +354.3% | 9,666 | +277.6% | 0.00% | – |
| MDCO | Sell | MEDICINES COcall | $155,000 | -76.9% | 4,700 | -80.8% | 0.00% | -100.0% |
| MDCO | Sell | MEDICINES COput | $211,000 | -24.4% | 6,400 | -37.3% | 0.00% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $453,000 | +2057.1% | 393,000 | +1865.0% | 0.00% | – | |
| New | MEDICINES COnote 2.750% 7/1 | $472,000 | – | 491,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $74,000 | +19.4% | 7,234 | -24.4% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $348,000 | +64.9% | 3,720 | +23.5% | 0.00% | – |
| CSRA | Exit | CSRA INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $48,000 | +11.6% | 916 | +13.5% | 0.00% | – |
| MD | Buy | MEDNAX INC | $532,000 | +204.0% | 9,561 | +191.8% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $10,000 | -23.1% | 2,525 | 0.0% | 0.00% | – | |
| MDLY | Buy | MEDLEY MGMT INC | $134,000 | -8.2% | 23,472 | +4.2% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $224,000 | +45.5% | 6,396 | +50.7% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $32,000 | -56.2% | 15,455 | -39.8% | 0.00% | – |
| MEET | Buy | MEET GROUP INCcall | $27,000 | +107.7% | 12,700 | +176.1% | 0.00% | – |
| MEET | Sell | MEET GROUP INCput | $3,000 | -81.2% | 1,200 | -78.2% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $71,000 | +16.4% | 1,423 | +19.5% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $201,000 | +142.2% | 3,411 | +147.2% | 0.00% | – |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $9,000 | +12.5% | 385 | 0.0% | 0.00% | – | |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $38,000 | +15.2% | 5,084 | +137.3% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INCput | $1,000 | -97.7% | 100 | -96.4% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $32,000 | – | 849 | +100.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $320,000 | +4.9% | 8,881 | +3.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $93,000 | +14.8% | 1,750 | +13.3% | 0.00% | – |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $216,000 | +307.5% | 77,000 | +266.7% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $174,000 | -43.9% | 5,220 | -40.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $7,000 | -36.4% | 600 | -17.1% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $42,000 | +110.0% | 1,946 | +87.7% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $577,000 | -5.7% | 8,821 | -5.3% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $5,000 | 0.0% | 430 | +1.9% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $597,000 | -76.5% | 12,350 | -75.0% | 0.00% | -100.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $201,000 | -6.1% | 3,340 | -4.3% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $512,000 | -53.2% | 9,523 | -42.5% | 0.00% | -100.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $7,000 | – | 589 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $157,000 | -20.3% | 7,801 | -18.8% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $509,000 | +5.8% | 20,308 | -2.4% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $138,000 | -6.8% | 2,678 | -15.7% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $326,000 | -8.9% | 7,200 | +2.9% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $15,000 | -16.7% | 3,937 | -26.5% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INCcall | $86,000 | -80.6% | 4,200 | -77.8% | 0.00% | – |
| MTOR | Sell | MERITOR INCput | $31,000 | -87.6% | 1,500 | -85.8% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $45,000 | +164.7% | 5,620 | +239.2% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $3,000 | -94.0% | 400 | -91.8% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,000 | -95.2% | 56 | -95.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $54,000 | +25.6% | 366 | +7.6% | 0.00% | – |
| MSB | MESABI TRctf ben int | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $430,000 | +38.3% | 3,939 | +17.2% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $117,000 | +28.6% | 4,560 | +31.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $540,000 | -28.3% | 13,790 | -26.5% | 0.00% | -100.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $40,000 | +5.3% | 836 | 0.0% | 0.00% | – | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $117,000 | +1.7% | 4,598 | +3.6% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $96,000 | +2.1% | 2,283 | +6.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $25,000 | +19.0% | 589 | +13.9% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $374,000 | -11.0% | 9,450 | -8.7% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $224,000 | +8.7% | 15,604 | +17.0% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $248,000 | -0.4% | 27,096 | -1.5% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $529,000 | +1.1% | 12,897 | +3.9% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FD | $19,000 | -9.5% | 890 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $317,000 | -7.6% | 5,458 | -8.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $30,000 | -16.7% | 2,297 | -18.4% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $11,000 | -15.4% | 9,625 | +21.2% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $421,000 | -30.6% | 3,266 | -29.4% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $26,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,000 | – | 92 | +100.0% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $26,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $164,000 | -3.5% | 3,000 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $78,000 | +21.9% | 1,630 | +25.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $92,000 | 0.0% | 2,337 | +0.2% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $23,000 | – | 19,000 | +100.0% | 0.00% | – | |
| MBOT | Buy | MICROBOT MED INC | $0 | – | 8 | +166.7% | 0.00% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $0 | – | 18 | 0.0% | 0.00% | – | |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $158,000 | -12.7% | 6,788 | -8.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $257,000 | -15.2% | 5,073 | -17.3% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $233,000 | +87.9% | 49,000 | +48.5% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $410,000 | – | 229,000 | +100.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $45,000 | -39.2% | 2,692 | -40.9% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORPcall | $129,000 | +126.3% | 2,000 | +81.8% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORPput | $116,000 | +123.1% | 1,800 | +80.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $111,000 | -43.1% | 3,051 | -39.8% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $173,000 | -42.7% | 1,900 | -36.7% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCput | $137,000 | -76.5% | 1,500 | -74.1% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS LTD | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| MIDD | Buy | MIDDLEBY CORPcall | $458,000 | +182.7% | 3,700 | +208.3% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $37,000 | -92.2% | 300 | -91.4% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $49,000 | -14.0% | 991 | -16.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $147,000 | -43.0% | 4,005 | -38.2% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $144,000 | +7.5% | 4,555 | +11.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $31,000 | +10.7% | 2,471 | +17.1% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $523,000 | +616.4% | 39,203 | +795.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $153,000 | -30.5% | 4,607 | -29.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $324,000 | +217.6% | 16,498 | +255.6% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTDcall | $132,000 | +780.0% | 6,700 | +857.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $146,000 | -18.4% | 5,857 | -15.9% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $605,000 | +3.1% | 14,503 | +3.9% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCcall | $64,000 | -68.6% | 9,200 | -43.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $400,000 | +247.8% | 57,300 | +529.7% | 0.00% | – |
| MB | Sell | MINDBODY INC | $43,000 | -12.2% | 1,117 | -31.5% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $75,000 | +15.4% | 1,115 | +17.5% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $67,000 | +6.3% | 10,665 | +1.2% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $17,000 | +1600.0% | 2,331 | +1962.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDput | $419,000 | +516.2% | 21,300 | +587.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $55,000 | -6.8% | 2,896 | +15.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $57,000 | +111.1% | 7,666 | +146.9% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $3,000 | +50.0% | 330 | +36.4% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $10,000 | – | 1,442 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $234,000 | +18.2% | 63,249 | +16.4% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $270,000 | +592.3% | 54,573 | +452.6% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $213,000 | -11.6% | 7,741 | -8.3% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $19,000 | -95.8% | 449 | -96.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $297,000 | +343.3% | 16,508 | +286.3% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $6,000 | -60.0% | 910 | -38.8% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $195,000 | -77.4% | 3,840 | -78.4% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $43,000 | -56.1% | 1,165 | -54.7% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $230,000 | -4.6% | 31,567 | 0.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $321,000 | -38.9% | 11,525 | -36.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $194,000 | +10.2% | 10,293 | +17.3% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $32,000 | -89.6% | 400 | -90.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $81,000 | -68.0% | 1,000 | -69.7% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $49,000 | -2.0% | 3,594 | +0.6% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $41,000 | -62.7% | 1,589 | -63.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $79,000 | +11.3% | 4,243 | +11.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $40,000 | -43.7% | 2,357 | -48.4% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $44,000 | -12.0% | 9,380 | -7.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $153,000 | -41.6% | 3,671 | -36.5% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $22,000 | -38.9% | 485 | -39.2% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $298,000 | +74.3% | 10,148 | +56.1% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $85,000 | -34.1% | 1,994 | -30.9% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $96,000 | +6.7% | 6,000 | +11.1% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $371,000 | +17.4% | 23,200 | +22.8% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $189,000 | -21.9% | 3,287 | -29.6% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $169,000 | +5533.3% | 19,630 | +7783.5% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $56,000 | +16.7% | 1,289 | -20.5% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $69,000 | -33.0% | 2,704 | -31.4% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $56,000 | +143.5% | 1,047 | +156.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $144,000 | -27.3% | 4,819 | -30.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $239,000 | +443.2% | 16,937 | +448.1% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $418,000 | -0.2% | 1,011 | -2.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $69,000 | -42.0% | 2,754 | -48.4% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $6,000 | -40.0% | 209 | -39.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $52,000 | 0.0% | 1,630 | +5.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $236,000 | +48.4% | 6,596 | +46.3% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $281,000 | -22.8% | 5,500 | -37.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $473,000 | -83.7% | 78,560 | -86.2% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $184,000 | +8.2% | 3,600 | -12.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $86,000 | -32.8% | 3,068 | -34.7% | 0.00% | – |
| FNTEW | Buy | FINTECH ACQUISITION CORP IIcall | $116,000 | +16.0% | 87,500 | +20.7% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $15,000 | -96.7% | 1,100 | -96.5% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $305,000 | – | 16,552 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $20,000 | -4.8% | 2,140 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $25,000 | -19.4% | 994 | -24.9% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $4,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCcall | $390,000 | -6.7% | 28,800 | 0.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $309,000 | -19.3% | 10,448 | -15.1% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $16,000 | -78.4% | 454 | -81.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,000 | -25.0% | 144 | -18.2% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $183,000 | -21.5% | 9,916 | -19.1% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $75,000 | – | 5,200 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $32,000 | -15.8% | 2,500 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $500,000 | +35.9% | 13,008 | +13.9% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $526,000 | -21.3% | 20,105 | +6.6% | 0.00% | -100.0% |
| EVGN | Buy | EVOGENE LTD | $25,000 | +56.2% | 7,976 | +67.9% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $262,000 | +0.4% | 11,351 | -5.4% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $221,000 | +1741.7% | 3,346 | +2044.9% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $9,000 | -18.2% | 884 | -11.7% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MUSA | Sell | MURPHY USA INC | $103,000 | -77.5% | 1,430 | -74.9% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $49,000 | -46.7% | 1,360 | -42.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $224,000 | -24.8% | 10,601 | -30.8% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $189,000 | -95.4% | 6,416 | -94.6% | 0.00% | -100.0% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $98,000 | +263.0% | 3,300 | +312.5% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $26,000 | -95.7% | 522 | -96.3% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $495,000 | -46.5% | 6,800 | -52.4% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEW | $507,000 | -84.0% | 16,069 | -82.7% | 0.00% | -100.0% |
| ABAX | Buy | ABAXIS INC | $372,000 | +50.6% | 5,268 | +5.4% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $340,000 | -16.7% | 10,800 | -10.0% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,000 | -50.0% | 53 | -68.6% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $159,000 | – | 75,178 | +42134.8% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $192,000 | +123.3% | 4,800 | +118.2% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $81,000 | -84.1% | 7,400 | -79.6% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $84,000 | -53.3% | 7,600 | -40.6% | 0.00% | – |
| EGOV | Sell | NIC INC | $218,000 | -53.3% | 16,354 | -41.8% | 0.00% | – |
| NL | Buy | NL INDS INC | $14,000 | +27.3% | 1,815 | +148.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $242,000 | -10.4% | 14,661 | -7.6% | 0.00% | – |
| NNBR | Sell | NN INC | $112,000 | -28.2% | 4,664 | -17.7% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $80,000 | -89.8% | 2,000 | -90.0% | 0.00% | -100.0% |
| FDBC | New | FIDELITY D & D BANCORP INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FTEC | FIDELITYmsci info tech i | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| NYLDA | Buy | NRG YIELD INCcl a new | $441,000 | -2.9% | 26,873 | +11.6% | 0.00% | – |
| KMDA | KAMADA LTD | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $43,000 | +13.2% | 517 | +16.2% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $127,000 | -0.8% | 3,148 | 0.0% | 0.00% | – | |
| NVEE | Sell | NV5 GLOBAL INC | $48,000 | -5.9% | 868 | -7.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTD | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $52,000 | +85.7% | 1,602 | +115.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $7,000 | -12.5% | 249 | -21.9% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $25,000 | +2400.0% | 3,297 | +1773.3% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | – | 131 | -5.8% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $1,000 | -96.9% | 259 | -96.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $18,000 | +100.0% | 1,497 | +44.9% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $2,000 | -75.0% | 600 | -68.4% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $37,000 | +27.6% | 2,384 | +36.2% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $313,000 | +1.0% | 11,552 | -3.6% | 0.00% | – |
| NTRA | Buy | NATERA INC | $38,000 | +1800.0% | 4,013 | +1375.4% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $406,000 | +2155.6% | 5,490 | +2150.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $390,000 | +20.0% | 11,740 | +17.1% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $48,000 | +2.1% | 1,057 | +0.6% | 0.00% | – |
| AAN | Sell | AARONS INCput | $121,000 | -25.8% | 2,600 | -36.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $463,000 | -54.7% | 5,200 | -50.5% | 0.00% | -100.0% |
| RDWR | Buy | RADWARE LTDord | $197,000 | +198.5% | 9,193 | +171.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $104,000 | -48.3% | 19,964 | -31.8% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $118,000 | -39.8% | 2,703 | -44.5% | 0.00% | – |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $435,000 | -16.2% | 19,736 | -23.6% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $50,000 | +6.4% | 2,069 | -12.7% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRput | $290,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $218,000 | -29.4% | 2,509 | -36.5% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $100,000 | +212.5% | 10,298 | +98.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $277,000 | +24.8% | 4,739 | +0.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $49,000 | +19.5% | 5,885 | +25.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $437,000 | +49.1% | 21,598 | +46.9% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $104,000 | -35.8% | 7,480 | -32.1% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $31,000 | -92.9% | 338 | -92.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $26,000 | -90.9% | 917 | -88.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $80,000 | -13.0% | 2,015 | -14.8% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $214,000 | +3.9% | 10,600 | +2.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $123,000 | -73.9% | 6,100 | -74.2% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $307,000 | +11.6% | 1,006 | +20.9% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $101,000 | -78.4% | 5,600 | -77.9% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $144,000 | +2.1% | 8,000 | +5.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $247,000 | -6.1% | 10,348 | +3.3% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $58,000 | +2800.0% | 3,049 | +2483.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $69,000 | -23.3% | 9,691 | -4.2% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $380,000 | +3.5% | 6,601 | -12.4% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,000 | -98.2% | 9 | -98.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $20,000 | +11.1% | 1,802 | +13.5% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $337,000 | -4.5% | 10,015 | +8.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $144,000 | -23.8% | 10,748 | -24.4% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -443 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $189,000 | -78.6% | 5,400 | -73.8% | 0.00% | -100.0% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -188 | -100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $298,000 | -90.1% | 285,000 | -89.7% | 0.00% | -100.0% | |
| NCI | Buy | NAVIGANT CONSULTING INC | $474,000 | +13.1% | 24,635 | +14.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $15,000 | – | 40,800 | +3980.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -2,070 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $87,000 | -90.5% | 6,600 | -90.4% | 0.00% | -100.0% |
| AAN | Sell | AARONS INCcall | $89,000 | -66.2% | 1,900 | -71.2% | 0.00% | – |
| NP | Sell | NEENAH INC | $444,000 | -50.8% | 5,659 | -43.2% | 0.00% | -100.0% |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $45,000 | -15.1% | 1,127 | -14.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $347,000 | -13.7% | 7,934 | +0.9% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $436,000 | +266.4% | 4,100 | +105.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $51,000 | +24.4% | 972 | +31.2% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $315,000 | -63.8% | 4,687 | -55.7% | 0.00% | -100.0% |
| NEO | Buy | NEOGENOMICS INC | $96,000 | -6.8% | 11,774 | +1.3% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $1,000 | -50.0% | 169 | -40.1% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $26,000 | +1200.0% | 3,231 | +1424.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $3,000 | -50.0% | 300 | -33.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $43,000 | -44.2% | 1,429 | -40.7% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDput | $27,000 | +68.8% | 5,200 | +79.3% | 0.00% | – |
| AXTI | Sell | AXT INC | $34,000 | -29.2% | 4,595 | -16.5% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDcall | $41,000 | -40.6% | 8,000 | -35.5% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $3,000 | -99.0% | 801 | -98.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $119,000 | -12.5% | 2,129 | -30.6% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $102,000 | – | 5,544 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $43,000 | +975.0% | 11,761 | +1927.8% | 0.00% | – |
| FSK | FS INVT CORPcall | $61,000 | -1.6% | 8,469 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $366,000 | -13.3% | 6,417 | -10.8% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $318,000 | -16.3% | 19,208 | -12.6% | 0.00% | – |
| WIX | Buy | WIX COM LTDcall | $533,000 | +286.2% | 6,700 | +179.2% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $158,000 | +7.5% | 1,900 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTDput | $199,000 | +165.3% | 2,500 | +92.3% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $46,000 | -28.1% | 4,144 | -23.8% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $259,000 | -17.0% | 31,743 | -4.5% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $48,000 | +17.1% | 556 | -7.0% | 0.00% | – |
| Buy | NEVRO CORPnote 1.750% 6/0 | $212,000 | +488.9% | 184,000 | +441.2% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $4,000 | -20.0% | 935 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $1,000 | -98.3% | 61 | -98.3% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $168,000 | -28.8% | 64,900 | -9.4% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $183,000 | -75.3% | 3,600 | -74.5% | 0.00% | -100.0% |
| NWHM | Buy | NEW HOME CO INC | $24,000 | +4.3% | 2,126 | +16.6% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $371,000 | +1.9% | 9,262 | +2.2% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $108,000 | -88.1% | 6,262 | -88.4% | 0.00% | -100.0% |
| NMFC | Sell | NEW MTN FIN CORP | $27,000 | -46.0% | 2,038 | -44.6% | 0.00% | – |
| FCRE | FC GLOBAL RLTY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBK | Buy | FB FINL CORP | $227,000 | +64.5% | 5,588 | +70.8% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $41,000 | +41.4% | 1,115 | +41.7% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $557,000 | -7.9% | 11,150 | -14.1% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $383,000 | +345.3% | 23,300 | +385.4% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $499,000 | +12.9% | 106,347 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $455,000 | -23.5% | 55,731 | -29.2% | 0.00% | – |
| NWY | NEW YORK & CO INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $260,000 | -19.3% | 3,754 | -18.8% | 0.00% | – |
| EZCORP INCnote 2.625% 6/1 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| ATNI | Buy | ATN INTL INC | $43,000 | +514.3% | 718 | +435.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $17,000 | -15.0% | 1,288 | -20.2% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $237,000 | – | 11,015 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $387,000 | +1282.1% | 16,064 | +953.4% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $114,000 | -14.9% | 9,940 | +6.4% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $35,000 | – | 3,200 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $96,000 | -91.2% | 8,619 | -90.1% | 0.00% | -100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $105,000 | +138.6% | 1,200 | +140.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $288,000 | +73.5% | 3,300 | +73.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $22,000 | +1000.0% | 3,049 | +1139.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $102,000 | -69.1% | 14,100 | -65.4% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $35,000 | -55.7% | 4,800 | -50.5% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $40,000 | -2.4% | 1,667 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $147,000 | – | 9,684 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $6,000 | -99.8% | 842 | -99.7% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INC | $585,000 | +234.3% | 7,447 | +202.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $152,000 | -60.8% | 2,400 | -60.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $205,000 | +388.1% | 25,327 | +423.9% | 0.00% | – |
| XONE | Sell | EXONE COput | $15,000 | -80.3% | 2,100 | -76.9% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $439,000 | +53.0% | 2,840 | +18.5% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $386,000 | -23.4% | 5,800 | -9.9% | 0.00% | – |
| XONE | Sell | EXONE COcall | $135,000 | -54.4% | 18,600 | -47.2% | 0.00% | – |
| XONE | Sell | EXONE CO | $7,000 | -53.3% | 1,007 | -44.2% | 0.00% | – |
| VMIN | New | EXCHANGE TRADED CONCEPTS TRrex vol in vix | $2,000 | – | 600 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $562,000 | -99.5% | 13,931 | -99.3% | 0.00% | -100.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $43,000 | +59.3% | 1,859 | +75.5% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vput | $495,000 | -27.5% | 3,200 | -43.9% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,000 | -38.9% | 277 | -33.1% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $180,000 | -37.7% | 7,242 | -30.0% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $122,000 | -21.3% | 11,469 | -32.6% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $25,000 | -3.8% | 1,514 | +1.5% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $42,000 | +180.0% | 843 | +153.2% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $143,000 | +107.2% | 2,585 | +103.5% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $340,000 | +47.2% | 15,957 | +64.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $8,000 | – | 869 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $37,000 | +5.7% | 2,589 | -7.2% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $11,000 | – | 411 | +100.0% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $11,000 | 0.0% | 2,272 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INCcall | $108,000 | -97.0% | 4,500 | -96.8% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $43,000 | -94.5% | 400 | -94.4% | 0.00% | -100.0% |
| EVOK | EVOKE PHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N Vput | $227,000 | -58.6% | 2,100 | -58.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $522,000 | -13.4% | 94,500 | -27.0% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $52,000 | +10.6% | 34,926 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK ETF TRindl innovatin | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $59,000 | +110.7% | 1,502 | +96.3% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $154,000 | -35.3% | 19,206 | -44.7% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $533,000 | -88.1% | 9,030 | -87.3% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $103,000 | +4.0% | 17,580 | +2.9% | 0.00% | – |
| New | NOMURA AMER FIN LLCmtnf 6/3 | $41,000 | – | 43,000 | +100.0% | 0.00% | – | |
| NDLS | Sell | NOODLES & CO | $32,000 | +14.3% | 4,192 | -20.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $50,000 | -12.3% | 8,500 | +15.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $15,000 | -81.9% | 6,880 | -78.7% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,000 | 0.0% | 127 | -44.1% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $242,000 | -10.4% | 36,907 | +3.4% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,000 | -94.3% | 87 | -95.1% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $69,000 | -46.9% | 1,534 | -50.5% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 5 | 0.0% | 0.00% | – | |
| ESND | Sell | ESSENDANT INC | $142,000 | -59.5% | 18,177 | -51.9% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $58,000 | -50.0% | 2,824 | -43.5% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,000 | +100.0% | 2,522 | +229.7% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $0 | – | 178 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $45,000 | -28.6% | 3,057 | -25.1% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $512,000 | +5.3% | 8,746 | +8.4% | 0.00% | – |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $185,000 | -86.3% | 169,000 | -85.6% | 0.00% | -100.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $375,000 | -2.6% | 24,032 | +6.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $93,000 | -36.7% | 2,718 | -37.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $67,000 | +252.6% | 4,906 | +212.3% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $80,000 | +25.0% | 685 | +29.5% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $114,000 | -61.4% | 17,900 | -59.4% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $184,000 | -51.1% | 14,190 | -49.3% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $276,000 | +52.5% | 43,500 | +60.5% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $533,000 | -25.2% | 9,247 | -22.7% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $29,000 | -3.3% | 1,648 | +6.7% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $499,000 | +67.4% | 78,753 | +77.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $57,000 | -30.5% | 1,911 | -22.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $371,000 | -54.2% | 85,556 | -58.3% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INCcall | $271,000 | +27.2% | 62,600 | +15.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $295,000 | -34.4% | 68,200 | -40.3% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $370,000 | -92.2% | 6,000 | -92.0% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $84,000 | -21.5% | 2,140 | -29.6% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $241,000 | -72.1% | 13,581 | -80.3% | 0.00% | -100.0% |
| EVI | Sell | ENVIROSTAR INC | $14,000 | -6.7% | 355 | -4.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $44,000 | -29.0% | 21,000 | -57.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $100,000 | +108.3% | 47,600 | +23.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $277,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC | $291,000 | -55.0% | 5,587 | -56.7% | 0.00% | -100.0% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $11,000 | +57.1% | 3,171 | +41.8% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $354,000 | -12.8% | 3,096 | -18.2% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $92,000 | +13.6% | 16,747 | +69.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $103,000 | -16.3% | 19,006 | +2.7% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $113,000 | -93.7% | 1,827 | -94.0% | 0.00% | -100.0% |
| Sell | ENVESTNET INCnote 1.750%12/1 | $12,000 | -98.4% | 11,000 | -98.5% | 0.00% | -100.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $74,000 | -83.1% | 1,000 | -84.4% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $147,000 | -85.8% | 2,000 | -86.8% | 0.00% | -100.0% |
| ENV | Buy | ENVESTNET INC | $460,000 | +59.2% | 8,036 | +38.8% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $136,000 | -46.9% | 2,400 | -53.8% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $295,000 | +1375.0% | 5,200 | +1200.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $60,000 | -86.0% | 63,000 | -86.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $49,000 | 0.0% | 10,325 | +50.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $325,000 | -23.0% | 6,928 | -25.7% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $90,000 | -31.3% | 2,533 | -34.2% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $10,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| ETR | Buy | ENTERGY CORP NEWput | $536,000 | +370.2% | 6,800 | +385.7% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $567,000 | -66.1% | 9,995 | -70.6% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $402,000 | -39.7% | 5,100 | -37.8% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $170,000 | – | 12,100 | +100.0% | 0.00% | – |
| NNY | NUVEEN NY MUN VALUE FD | $92,000 | -3.2% | 10,000 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $31,000 | -6.1% | 2,207 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENFC | Buy | ENTEGRA FINL CORP | $42,000 | +44.8% | 1,463 | +46.9% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $110,000 | -79.5% | 8,468 | -78.3% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $169,000 | -97.6% | 17,539 | -97.3% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $392,000 | +7.4% | 14,908 | -9.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $359,000 | +56.1% | 16,273 | +7.4% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $262,000 | -22.0% | 19,958 | -16.6% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $101,000 | -8.2% | 7,942 | 0.0% | 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 | $280,000 | -2.1% | 22,327 | +0.6% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $16,000 | 0.0% | 2,467 | 0.0% | 0.00% | – | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $17,000 | -74.2% | 1,367 | -71.9% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $210,000 | -40.3% | 8,531 | -41.3% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $375,000 | +546.6% | 13,930 | +1158.4% | 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 | $24,000 | -7.7% | 1,516 | 0.0% | 0.00% | – | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,000 | -80.0% | 207 | -76.5% | 0.00% | – |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $28,000 | 0.0% | 2,304 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $138,000 | -44.4% | 9,835 | -40.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $20,000 | -63.6% | 1,155 | -63.4% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $42,000 | -4.5% | 3,190 | +0.7% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $290,000 | +308.5% | 5,540 | +356.7% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $419,000 | +79.8% | 8,100 | +88.4% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $9,000 | +80.0% | 2,000 | 0.0% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $29,000 | -3.3% | 2,103 | +0.6% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $217,000 | +121.4% | 15,349 | +139.8% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $54,000 | -14.3% | 5,575 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $97,000 | -1.0% | 6,699 | +5.2% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $16,000 | +14.3% | 1,401 | +27.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $279,000 | -43.3% | 5,400 | -40.7% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $157,000 | -1.9% | 7,970 | +3.4% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $130,000 | +5.7% | 12,984 | +9.1% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $510,000 | +137.2% | 64,259 | +145.6% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $112,000 | +9.8% | 6,852 | +18.3% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $14,000 | -12.5% | 1,445 | +1.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $24,000 | -4.0% | 1,489 | +2.3% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $20,000 | 0.0% | 853 | +4.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,000 | -93.5% | 103 | -93.8% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $137,000 | -5.5% | 8,541 | -0.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $63,000 | +425.0% | 4,600 | +475.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $31,000 | -87.8% | 2,300 | -86.1% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $331,000 | -60.7% | 13,582 | -54.3% | 0.00% | -100.0% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $27,000 | +17.4% | 7,052 | +70.2% | 0.00% | – |
| OCIP | OCI PARTNERS LP | $17,000 | +13.3% | 1,842 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $14,000 | -6.7% | 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 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORPput | $40,000 | -64.0% | 2,500 | -56.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $329,000 | -31.0% | 20,500 | -16.3% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $321,000 | -77.1% | 15,978 | -84.9% | 0.00% | -100.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $128,000 | -5.2% | 2,925 | -0.8% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $376,000 | +516.4% | 5,765 | +506.8% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $11,000 | +57.1% | 656 | +81.2% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $202,000 | +41.3% | 5,100 | +50.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $396,000 | +528.6% | 10,000 | +566.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $553,000 | -27.0% | 9,403 | -32.1% | 0.00% | -100.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $244,000 | – | 13,750 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $197,000 | +9750.0% | 19,306 | +11600.6% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $66,000 | -23.3% | 1,590 | -23.4% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $510,000 | +8.1% | 68,971 | +22.7% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INC | $21,000 | +162.5% | 6,268 | +453.7% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $42,000 | -53.8% | 41,384 | -43.2% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTDput | $27,000 | +2600.0% | 26,900 | +5280.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $26,000 | -97.0% | 3,186 | -96.8% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INC | $3,000 | -50.0% | 288 | -81.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $115,000 | -6.5% | 68,486 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $3,000 | -40.0% | 723 | -27.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $11,000 | -81.4% | 600 | -78.6% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $106,000 | +100.0% | 5,700 | +128.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $259,000 | +25.1% | 9,673 | +22.7% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $35,000 | – | 616 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $5,000 | -16.7% | 1,900 | -13.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $8,000 | -11.1% | 3,300 | -9.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $471,000 | +1.1% | 8,308 | -13.3% | 0.00% | – |
| OCLR | Buy | OCLARO INCput | $582,000 | +79.6% | 60,900 | +26.6% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $26,000 | +73.3% | 907 | +71.5% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $265,000 | -11.1% | 64,308 | -32.7% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $25,000 | -10.7% | 1,000 | -9.7% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $594,000 | -36.4% | 144,100 | -51.7% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $55,000 | -3.5% | 8,448 | -34.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $29,000 | +383.3% | 4,400 | +238.5% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INCput | $47,000 | +46.9% | 7,200 | 0.0% | 0.00% | – | |
| ODT | New | ODONATE THERAPEUTICS INC | $19,000 | – | 890 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $3,000 | -84.2% | 134 | -86.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $77,000 | -60.7% | 35,700 | -35.7% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $305,000 | -16.4% | 141,700 | +37.3% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $24,000 | 0.0% | 561 | -7.6% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $167,000 | +21.0% | 4,157 | +24.9% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $58,000 | -38.3% | 2,219 | -33.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $395,000 | +68.1% | 19,935 | +88.5% | 0.00% | – |
| EEQ | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 2 | 0.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC | $41,000 | +13.9% | 1,268 | +4.7% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $150,000 | +100.0% | 8,919 | +105.6% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $14,000 | -12.5% | 526 | -2.4% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $323,000 | +243.6% | 33,500 | +392.6% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $110,000 | -19.7% | 7,888 | -21.6% | 0.00% | – |
| OLN | Sell | OLIN CORP | $435,000 | -32.0% | 14,323 | -20.4% | 0.00% | -100.0% |
| OLN | Buy | OLIN CORPcall | $362,000 | +45.4% | 11,900 | +70.0% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $176,000 | -75.5% | 5,800 | -71.3% | 0.00% | -100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $409,000 | +1360.7% | 6,782 | +1199.2% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $60,000 | -50.8% | 2,915 | -48.5% | 0.00% | – |
| SGDM | ALPS ETF TRsprott gl mine | $78,000 | -6.0% | 4,000 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INCput | $429,000 | -50.1% | 5,900 | -50.0% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $439,000 | -32.7% | 10,856 | -26.1% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $224,000 | -42.7% | 8,300 | -41.5% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $9,000 | -18.2% | 544 | +30.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $23,000 | +21.1% | 358 | +33.6% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $160,000 | -34.2% | 15,262 | -37.1% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $51,000 | -17.7% | 1,500 | -21.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $250,000 | -45.1% | 22,370 | -4.5% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $259,000 | -55.9% | 23,200 | -23.2% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $126,000 | 0.0% | 11,300 | +73.8% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $89,000 | -2.2% | 15,977 | +1.1% | 0.00% | – |
| OMNT | Buy | OMINTO INC | $5,000 | +25.0% | 1,793 | +27.3% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $17,000 | +466.7% | 841 | +442.6% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $4,000 | -89.2% | 3,000 | -89.3% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORPput | $176,000 | +417.6% | 7,200 | +350.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $2,000 | -33.3% | 1,332 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | – | 37 | -39.3% | 0.00% | – |
| CPA | COPA HOLDINGS SAcall | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $251,000 | -48.5% | 11,389 | -39.4% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $82,000 | +15.5% | 6,964 | +3.9% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $350,000 | -16.9% | 56,900 | -2.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $60,000 | +172.7% | 10,659 | +208.3% | 0.00% | – |
| AES | Sell | AES CORPput | $383,000 | -50.7% | 33,700 | -53.0% | 0.00% | -100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $237,000 | +15.6% | 7,889 | -0.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $15,000 | +650.0% | 1,414 | +868.5% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $408,000 | +5.4% | 15,698 | -2.8% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $2,000 | 0.0% | 577 | -19.7% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $18,000 | +12.5% | 6,500 | +27.5% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPput | $10,000 | -16.7% | 3,600 | -5.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $194,000 | -94.3% | 61,114 | -91.1% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INCcall | $273,000 | -19.0% | 86,200 | +25.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $238,000 | -56.9% | 75,100 | -33.4% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $57,000 | -41.8% | 2,218 | -39.4% | 0.00% | – |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $93,000 | +24.0% | 1,862 | +27.5% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $178,000 | -3.8% | 2,632 | -0.8% | 0.00% | – |
| RDIV | Sell | OPPENHEIMER ETF TRultra divid rev | $332,000 | -15.3% | 9,457 | -11.6% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $161,000 | -10.1% | 6,245 | -12.6% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $89,000 | -51.1% | 8,047 | -46.7% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCput | $441,000 | +134.6% | 4,800 | +128.6% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $333,000 | +55.6% | 11,886 | +51.8% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $2,000 | – | 808 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $43,000 | – | 6,545 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $14,000 | +16.7% | 716 | +17.2% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $21,000 | +50.0% | 4,935 | +19.9% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $604,000 | -62.8% | 32,766 | -58.6% | 0.00% | -100.0% |
| ORBC | Buy | ORBCOMM INC | $74,000 | +957.1% | 7,841 | +1068.6% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCcall | $184,000 | -20.7% | 2,000 | -23.1% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -1 | -100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $0 | -100.0% | 30 | -98.5% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $8,000 | -65.2% | 39,243 | +118.3% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $13,000 | – | 1,303 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $24,000 | -35.1% | 22,981 | -17.6% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCcall | $12,000 | – | 11,400 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $154,000 | -23.4% | 23,441 | -8.9% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $235,000 | -18.1% | 2,558 | -20.3% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $196,000 | +5.4% | 12,725 | +12.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $473,000 | -8.7% | 8,403 | +3.8% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $44,000 | -66.2% | 1,841 | -64.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $9,000 | -10.0% | 613 | +16.8% | 0.00% | – |
| TROX | Buy | TRONOX LTDput | $251,000 | +24.9% | 13,600 | +38.8% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,000 | -99.1% | 414 | -98.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $32,000 | +88.2% | 7,643 | +146.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $421,000 | +1.9% | 9,709 | +4.3% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $120,000 | +160.9% | 3,454 | +123.6% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $1,000 | -87.5% | 1,495 | -73.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $37,000 | +32.1% | 12,856 | +24.2% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $250,000 | -3.8% | 6,887 | +69.3% | 0.00% | – |
| AHC | A H BELO CORP | $3,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORPput | $240,000 | +2.6% | 12,700 | +9.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $10,000 | +100.0% | 1,522 | +196.7% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $77,000 | -90.1% | 4,983 | -87.9% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $490,000 | -17.4% | 28,227 | -9.5% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $17,000 | -10.5% | 2,387 | -4.7% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $406,000 | -92.4% | 18,721 | -92.2% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $40,000 | +11.1% | 5,212 | +16.1% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $58,000 | -98.6% | 900 | -98.4% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $24,000 | -68.8% | 1,658 | -65.5% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $32,000 | -74.2% | 960 | -70.9% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $306,000 | +3725.0% | 4,100 | +4000.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $5,000 | – | 864 | +100.0% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $29,000 | +314.3% | 991 | +354.6% | 0.00% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $179,000 | – | 185,000 | +100.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcall | $285,000 | -49.5% | 8,400 | -47.2% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $247,000 | +111.1% | 7,300 | +121.2% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $124,000 | -22.5% | 4,974 | -18.3% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $437,000 | -15.5% | 23,690 | -4.1% | 0.00% | – |
| PCMI | Sell | PCM INC | $0 | -100.0% | 18 | -99.6% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $65,000 | +27.5% | 3,084 | +15.1% | 0.00% | – |
| ADT | New | ADT INCcall | $397,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $539,000 | -9.9% | 11,000 | -5.2% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $221,000 | -55.4% | 4,500 | -53.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $79,000 | +1875.0% | 6,757 | +2348.2% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $502,000 | -38.8% | 170,783 | -43.0% | 0.00% | -100.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $281,000 | +0.4% | 10,268 | +8.3% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $143,000 | – | 7,400 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDScall | $238,000 | – | 12,300 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $110,000 | -46.6% | 5,692 | -40.7% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $51,000 | -5.6% | 4,438 | +4.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $87,000 | -63.8% | 8,505 | -58.9% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $265,000 | +41.0% | 14,236 | +27.2% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $221,000 | +6.8% | 4,405 | -2.7% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $215,000 | -5.3% | 7,630 | +1.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $309,000 | +6.6% | 369,100 | +84.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $45,000 | -22.4% | 53,300 | +32.9% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $517,000 | -35.8% | 618,164 | +11.7% | 0.00% | -100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $99,000 | +421.1% | 3,006 | +419.2% | 0.00% | – |
| PKX | Buy | POSCOcall | $306,000 | +1812.5% | 4,000 | +1900.0% | 0.00% | – |
| PKX | Buy | POSCOput | $414,000 | +43.3% | 5,400 | +45.9% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $51,000 | -42.0% | 1,773 | -40.3% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $124,000 | -42.1% | 19,904 | -46.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $51,000 | -39.3% | 3,564 | -26.2% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $278,000 | -8.3% | 5,700 | +11.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $116,000 | +68.1% | 34,063 | +78.3% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $506,000 | +184.3% | 13,315 | +149.9% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $3,000 | -70.0% | 2,490 | +143.6% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $147,000 | +41.3% | 7,560 | +6.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $43,000 | +760.0% | 12,700 | +876.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $51,000 | +18.6% | 15,000 | +25.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $21,000 | -34.4% | 14,811 | +12.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $187,000 | -55.9% | 6,900 | -72.8% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $152,000 | +192.3% | 5,600 | +80.6% | 0.00% | – |
| PTC | Sell | PTC INC | $340,000 | +13.7% | 4,354 | -11.5% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $402,000 | -50.2% | 5,400 | -47.1% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCcall | $454,000 | -42.7% | 6,100 | -39.0% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INC | $51,000 | +142.9% | 680 | +157.6% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $47,000 | – | 1,660 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $152,000 | +7.0% | 4,975 | +9.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,000 | -81.8% | 958 | -76.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $19,000 | -26.9% | 9,500 | -4.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF INput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PEIX | Sell | PACIFIC ETHANOL INC | $33,000 | -59.8% | 11,113 | -38.4% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INCcall | $2,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $43,000 | -32.8% | 4,445 | -39.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $40,000 | +14.3% | 5,338 | +24.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $34,000 | +25.9% | 6,950 | +14.2% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $243,000 | +66.4% | 7,800 | +143.8% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $374,000 | +15.4% | 12,000 | +69.0% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $296,000 | -7.5% | 15,631 | +1.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $316,000 | -15.5% | 2,800 | -9.7% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $124,000 | +933.3% | 1,100 | +1000.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $22,000 | -8.3% | 2,170 | 0.0% | 0.00% | – | |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $46,000 | -6.1% | 4,841 | +0.6% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $336,000 | -7.2% | 16,244 | +1.2% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $219,000 | -19.5% | 14,727 | -16.9% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $447,000 | +34.6% | 35,648 | +30.8% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $12,000 | -7.7% | 201 | +0.5% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $505,000 | -8.3% | 32,415 | -1.6% | 0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $0 | -100.0% | 27 | -54.2% | 0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -1,558 | -100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $199,000 | +1.5% | 13,971 | -5.2% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $253,000 | +66.4% | 10,872 | +76.8% | 0.00% | – |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $168,000 | -24.0% | 183,000 | -26.8% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $149,000 | -46.6% | 7,709 | -43.1% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $67,000 | +11.7% | 11,844 | +32.2% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $593,000 | +15.1% | 34,695 | +53.7% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $91,000 | -76.2% | 5,300 | -68.5% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $272,000 | +3785.7% | 15,868 | +4271.3% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $5,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $6,000 | -25.0% | 483 | +6.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $14,000 | +7.7% | 1,654 | +21.8% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $101,000 | -12.9% | 5,995 | +2.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $106,000 | -3.6% | 6,337 | 0.0% | 0.00% | – | |
| PRK | Buy | PARK NATL CORP | $278,000 | +19.3% | 2,624 | +17.2% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $178,000 | -24.3% | 4,569 | -10.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $45,000 | -13.5% | 2,147 | -15.7% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $18,000 | -30.8% | 28,273 | +6.2% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $148,000 | +2.8% | 10,001 | 0.0% | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $123,000 | -16.3% | 5,635 | -11.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $56,000 | -41.7% | 5,491 | -34.3% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $108,000 | -54.8% | 6,300 | -40.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $400,000 | -33.1% | 13,800 | -32.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $8,000 | -69.2% | 500 | -64.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $283,000 | +9333.3% | 18,142 | +7620.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $354,000 | -9.2% | 5,721 | +1.9% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $108,000 | +217.6% | 6,220 | +287.8% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $114,000 | -45.2% | 6,600 | -32.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $183,000 | +165.2% | 10,600 | +231.2% | 0.00% | – |
| AAON | Sell | AAON INC | $293,000 | -11.2% | 7,511 | -16.4% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $571,000 | -94.4% | 32,636 | -92.6% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $138,000 | -90.3% | 7,900 | -87.3% | 0.00% | -100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $315,000 | -15.5% | 18,000 | +11.1% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $4,000 | -76.5% | 350 | -74.1% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $247,000 | -14.2% | 20,892 | -9.4% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $15,000 | +400.0% | 982 | +401.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $38,000 | +3700.0% | 2,703 | +2603.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $586,000 | +7.7% | 11,436 | -0.8% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $36,000 | +2.9% | 5,305 | +0.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $18,000 | +100.0% | 3,321 | +6.7% | 0.00% | – |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 161 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $346,000 | +26.7% | 10,367 | +32.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $49,000 | +53.1% | 4,678 | +41.4% | 0.00% | – |
| PSO | Buy | PEARSON PLCcall | $8,000 | +300.0% | 800 | +300.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $0 | – | 159 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $295,000 | -85.2% | 4,863 | -88.5% | 0.00% | -100.0% |
| EML | Buy | EASTERN CO | $103,000 | +45.1% | 3,610 | +32.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,000 | -33.3% | 2,526 | -32.2% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $75,000 | -93.2% | 2,848 | -91.9% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORP NEW | $54,000 | -65.2% | 1,548 | -61.1% | 0.00% | – |
| HNTWF | Sell | HUNTER MARITIME ACQUISITIONcall | $92,000 | +35.3% | 185,022 | -17.5% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $456,000 | -3.0% | 22,395 | +1.9% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $12,000 | +140.0% | 644 | +154.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,000 | -50.0% | 93 | -53.3% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $78,000 | -9.3% | 1,867 | +1.6% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $494,000 | -22.1% | 51,190 | -4.1% | 0.00% | -100.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $240,000 | +328.6% | 13,242 | +341.4% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $104,000 | -97.3% | 104,000 | -97.3% | 0.00% | -100.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $120,000 | -27.7% | 5,312 | -28.3% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $22,000 | -4.3% | 1,098 | 0.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $52,000 | 0.0% | 449 | -18.2% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $167,000 | -32.1% | 4,724 | -37.4% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $48,000 | +100.0% | 1,569 | +100.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $87,000 | -34.6% | 1,901 | -33.4% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $484,000 | -52.5% | 4,700 | -47.8% | 0.00% | -100.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $93,000 | -54.6% | 2,881 | -57.2% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $15,000 | -16.7% | 78,889 | +126.7% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $46,000 | +475.0% | 941 | +480.9% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $332,000 | -52.4% | 14,484 | -60.4% | 0.00% | -100.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $44,000 | – | 1,475 | +9733.3% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $419,000 | -45.0% | 16,035 | -32.2% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INC | $273,000 | +1336.8% | 6,542 | +1457.6% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $29,000 | 0.0% | 1,111 | -13.5% | 0.00% | – |
| CUMB | ETFIS SER TR Ivirtus cumbrland | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $70,000 | -99.3% | 5,400 | -99.5% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $223,000 | +39.4% | 18,960 | +17.0% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRcall | $2,000 | -75.0% | 100 | -80.0% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $30,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,000 | -81.8% | 25 | -79.2% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $291,000 | -28.0% | 31,126 | -17.2% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $252,000 | -69.9% | 5,300 | -63.9% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $0 | -100.0% | 189 | -57.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $78,000 | -10.3% | 2,869 | -5.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $59,000 | -53.9% | 6,200 | -51.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $328,000 | +420.6% | 34,500 | +439.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $280,000 | +600.0% | 29,486 | +633.1% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $41,000 | +272.7% | 2,133 | +346.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $229,000 | -20.2% | 27,832 | -17.2% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aput | $2,000 | -71.4% | 1,000 | -61.5% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $2,000 | -80.0% | 1,000 | -71.4% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $562,000 | -78.4% | 174,599 | -72.3% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $30,000 | -48.3% | 9,400 | -33.3% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $68,000 | -70.2% | 21,200 | -61.5% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $30,000 | +1400.0% | 4,392 | +1330.6% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $505,000 | -13.4% | 20,541 | +9.4% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $158,000 | +167.8% | 6,400 | +236.8% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $357,000 | +21.0% | 14,500 | +52.6% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $65,000 | -21.7% | 76,716 | +2.7% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $326,000 | -3.8% | 22,149 | +12.8% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $42,000 | -61.1% | 3,331 | -59.2% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $15,000 | -11.8% | 1,090 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $27,000 | -3.6% | 3,602 | -4.6% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $142,000 | -54.3% | 8,387 | -55.6% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $73,000 | +19.7% | 6,206 | +19.2% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $26,000 | -27.8% | 495 | -28.2% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $471,000 | -7.1% | 4,517 | -5.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $14,000 | -22.2% | 15,213 | -0.9% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $107,000 | -2.7% | 1,044 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC NEW DELcall | $0 | – | 609 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $99,000 | -1.0% | 2,000 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $46,000 | -38.7% | 25,583 | -19.1% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | +12.5% | 325 | 0.0% | 0.00% | – | |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $592,000 | -6.6% | 25,884 | -8.3% | 0.00% | -100.0% |
| DYN | Sell | DYNEGY INC NEW DELput | $12,000 | -98.9% | 900 | -99.0% | 0.00% | -100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $74,000 | +146.7% | 41,200 | +229.6% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $84,000 | -29.4% | 46,500 | -7.6% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELcall | $53,000 | -99.7% | 3,900 | -99.7% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $218,000 | -21.3% | 11,000 | -25.7% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $508,000 | +59.7% | 25,600 | +50.6% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $258,000 | -96.9% | 12,980 | -97.1% | 0.00% | -100.0% |
| PNK | PINNACLE ENTMT INC NEWcall | $84,000 | -8.7% | 2,800 | 0.0% | 0.00% | – | |
| PNK | Sell | PINNACLE ENTMT INC NEWput | $175,000 | -16.3% | 5,800 | -9.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $71,000 | -6.6% | 26,269 | +5.3% | 0.00% | – |
| PHT | PIONEER HIGH INCOME TR | $20,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $317,000 | -92.4% | 250,000 | -92.1% | 0.00% | -100.0% | |
| DY | Buy | DYCOM INDS INC | $452,000 | -3.2% | 4,211 | +0.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $39,000 | +200.0% | 18,054 | +25.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $26,000 | +13.0% | 8,358 | +14.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $69,000 | -37.3% | 35,459 | -1.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $431,000 | -34.2% | 39,600 | -32.4% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCput | $441,000 | -10.5% | 40,500 | -8.2% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $11,000 | -42.1% | 2,652 | -7.3% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $406,000 | +16.7% | 6,800 | +25.9% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $257,000 | -96.0% | 4,300 | -95.6% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INCcall | $43,000 | -46.9% | 21,800 | -17.4% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $1,000 | -66.7% | 48 | -68.4% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $132,000 | -5.0% | 9,460 | +5.9% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $248,000 | +14.3% | 11,400 | +15.2% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $435,000 | +521.4% | 11,518 | +469.1% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $167,000 | +32.5% | 5,482 | +23.7% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $302,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $42,000 | -60.7% | 4,444 | -58.9% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $51,000 | +70.0% | 5,300 | +76.7% | 0.00% | – |
| AGS | New | PLAYAGS INC | $32,000 | – | 1,389 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $290,000 | -81.1% | 4,844 | -80.8% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $63,000 | -68.0% | 33,017 | -60.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $84,000 | -70.1% | 44,200 | -62.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $58,000 | -90.3% | 30,700 | -87.9% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $18,000 | – | 564 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $58,000 | -51.3% | 12,047 | -43.8% | 0.00% | – |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $102,000 | -4.7% | 8,267 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $448,000 | -91.7% | 9,996 | -91.2% | 0.00% | -100.0% |
| POL | Sell | POLYONE CORP | $533,000 | -30.6% | 12,555 | -28.9% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $11,000 | -56.0% | 5,700 | -30.5% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $22,000 | -18.5% | 8,100 | -2.4% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $255,000 | -38.4% | 2,600 | -36.6% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $3,000 | -25.0% | 1,123 | 0.0% | 0.00% | – | |
| SALT | Sell | SCORPIO BULKERS INC | $20,000 | -72.6% | 2,850 | -71.3% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $255,000 | -31.8% | 2,600 | -29.7% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $174,000 | -99.5% | 2,300 | -99.4% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INCput | $144,000 | -77.6% | 1,900 | -76.5% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $76,000 | -66.1% | 6,361 | -65.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INCcall | $13,000 | -76.8% | 1,900 | -74.7% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $314,000 | -43.4% | 11,703 | -39.6% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $215,000 | +40.5% | 3,152 | +51.5% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $117,000 | +23.2% | 2,708 | +7.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $136,000 | +8.8% | 6,317 | +12.5% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $296,000 | +8.8% | 14,750 | +9.7% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $162,000 | +1057.1% | 6,456 | +1082.4% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $337,000 | -6.9% | 5,102 | -13.6% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCput | $71,000 | +57.8% | 10,100 | +65.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $9,000 | -91.6% | 1,352 | -91.5% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwilderhill cn en | $13,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $29,000 | -12.1% | 1,625 | 0.0% | 0.00% | – | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $564,000 | +8.7% | 10,716 | +6.6% | 0.00% | – |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $16,000 | -5.9% | 1,335 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $258,000 | +616.7% | 31,796 | +723.7% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $6,000 | – | 145 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $49,000 | +63.3% | 6,000 | +87.5% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $292,000 | -4.3% | 17,176 | +0.5% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $113,000 | +24.2% | 1,474 | +16.8% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $152,000 | -6.2% | 4,000 | -2.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $269,000 | +30.6% | 33,300 | +50.7% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $142,000 | +115.2% | 3,069 | +108.9% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $182,000 | -0.5% | 1,408 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater res port | $153,000 | +0.7% | 5,033 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $177,000 | -2.7% | 1,604 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $573,000 | +1.4% | 13,406 | -1.6% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $8,000 | -52.9% | 225 | -50.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $383,000 | +3.0% | 168,799 | +7.1% | 0.00% | – |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $145,000 | -2.0% | 4,850 | 0.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $186,000 | -42.6% | 10,795 | -35.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $200,000 | -21.9% | 12,690 | -18.1% | 0.00% | – |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $44,000 | +2.3% | 981 | 0.0% | 0.00% | – | |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $35,000 | -23.9% | 500 | -30.6% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $89,000 | +4.7% | 1,677 | 0.0% | 0.00% | – | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $508,000 | -2.9% | 8,145 | -0.1% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $13,000 | +8.3% | 275 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $37,000 | +5.7% | 750 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $47,000 | +4.4% | 1,611 | 0.0% | 0.00% | – | |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $40,000 | -47.4% | 1,235 | -44.7% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $209,000 | +5.6% | 4,254 | +1.2% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $250,000 | -3.5% | 8,546 | +1.5% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $175,000 | -17.1% | 5,271 | -19.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $45,000 | -4.3% | 37,468 | +13.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $38,000 | +2.7% | 4,400 | +10.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $146,000 | +80.2% | 16,700 | +92.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $39,000 | -55.7% | 2,422 | -52.6% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,000 | -71.4% | 60 | -68.3% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -3,271 | -100.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $268,000 | +9.8% | 24,000 | 0.0% | 0.00% | – | |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $32,000 | -17.9% | 760 | -20.0% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $575,000 | -19.0% | 12,388 | -9.9% | 0.00% | -100.0% |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -800 | -100.0% | 0.00% | – |
| New | DITECH HLDG CORP | $2,000 | – | 267 | +100.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRcall | $557,000 | -6.7% | 49,200 | -3.7% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $151,000 | -67.0% | 7,176 | -66.4% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $114,000 | -1.7% | 2,305 | -3.8% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $203,000 | +222.2% | 17,100 | +235.3% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $22,000 | – | 358 | +100.0% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $105,000 | -10.3% | 3,360 | +2.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $18,000 | – | 631 | +100.0% | 0.00% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $595,000 | -13.0% | 25,900 | -9.4% | 0.00% | -100.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $300,000 | -18.3% | 11,695 | -16.0% | 0.00% | – |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $87,000 | -29.3% | 3,610 | -27.8% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $357,000 | -8.0% | 14,202 | -5.6% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $133,000 | -7.6% | 7,191 | -5.6% | 0.00% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -377 | -100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $398,000 | +127.4% | 33,600 | +135.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $26,000 | -29.7% | 1,000 | -28.8% | 0.00% | – |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $12,000 | 0.0% | 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 | $267,000 | -5.3% | 8,856 | -3.6% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $52,000 | -1.9% | 872 | 0.0% | 0.00% | – | |
| INDL | New | DIREXION SHS ETF TRdaily ind bul 3x | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $175,000 | +1650.0% | 2,210 | +1668.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $180,000 | 0.0% | 3,998 | +2.6% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $302,000 | -13.0% | 6,749 | -11.7% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $73,000 | -1.4% | 2,200 | 0.0% | 0.00% | – | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $253,000 | -97.8% | 4,610 | -97.8% | 0.00% | -100.0% |
| BRZU | Sell | DIREXION SHS ETF TRbrz bl 3x sh new | $10,000 | -89.7% | 200 | -91.7% | 0.00% | – |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $13,000 | -93.4% | 165 | -93.5% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $95,000 | -4.0% | 6,799 | +12.6% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $64,000 | +60.0% | 1,096 | +37.7% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $106,000 | +1414.3% | 4,100 | +1266.7% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $498,000 | +82.4% | 16,900 | +85.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $8,000 | -38.5% | 3,028 | -27.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $251,000 | +36.4% | 3,919 | +25.2% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $183,000 | -48.2% | 12,835 | -26.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $133,000 | -22.2% | 2,044 | -15.2% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $64,000 | -43.4% | 3,416 | -39.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $177,000 | +510.3% | 5,646 | +471.5% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $138,000 | -6.8% | 8,858 | +14.5% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $141,000 | -84.2% | 4,198 | -79.1% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INC | $202,000 | -75.8% | 30,467 | -58.3% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RES INCcall | $397,000 | -10.8% | 59,800 | +53.7% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $337,000 | +283.0% | 50,700 | +558.4% | 0.00% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $575,000 | – | 697,000 | +100.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $518,000 | +1469.7% | 17,600 | +1500.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -584 | -100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $443,000 | -50.9% | 4,100 | -52.3% | 0.00% | -100.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $100,000 | -89.0% | 62,000 | -90.6% | 0.00% | -100.0% | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $116,000 | – | 93,000 | +100.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $267,000 | -7.0% | 3,199 | -4.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $441,000 | +41.3% | 17,640 | +53.4% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $56,000 | -95.5% | 575 | -95.3% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WTR CORP | $3,000 | -25.0% | 199 | -30.9% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $292,000 | +0.3% | 21,500 | +31.1% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $189,000 | -18.9% | 3,100 | -6.1% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $91,000 | -43.8% | 1,500 | -34.8% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $12,000 | – | 690 | +100.0% | 0.00% | – |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $262,000 | -73.7% | 6,570 | -72.8% | 0.00% | -100.0% |
| PRA | Sell | PROASSURANCE CORP | $390,000 | -65.4% | 8,024 | -59.3% | 0.00% | -100.0% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $156,000 | -80.9% | 11,500 | -75.0% | 0.00% | -100.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $539,000 | +82.7% | 22,100 | +137.6% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $131,000 | – | 2,580 | +100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $198,000 | +135.7% | 26,600 | +88.7% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $476,000 | +71.8% | 63,800 | +37.2% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -549 | -100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $173,000 | – | 3,420 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $286,000 | +3.6% | 4,700 | -4.1% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $389,000 | – | 10,000 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $82,000 | – | 2,250 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $554,000 | -20.5% | 8,800 | -18.5% | 0.00% | -100.0% |
| LABD | New | DIREXION SHS ETF TRcall | $44,000 | – | 1,220 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $443,000 | -39.1% | 3,900 | -52.4% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $171,000 | +22.1% | 5,198 | -1.8% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $102,000 | +13.3% | 2,805 | +5.5% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $33,000 | – | 900 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IBLN | DIREXION SHS ETF TRibillion index | $23,000 | +4.5% | 700 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRcall | $327,000 | -54.8% | 11,900 | -42.5% | 0.00% | -100.0% |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $261,000 | +987.5% | 9,500 | +1257.1% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $33,000 | 0.0% | 1,592 | 0.0% | 0.00% | – | |
| BIS | Sell | PROSHARES TRultsh nasd biot | $33,000 | -26.7% | 1,540 | -24.5% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $485,000 | +13.8% | 30,548 | +44.4% | 0.00% | – |
| SSO | New | PROSHARES TR | $68,000 | – | 646 | +100.0% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $19,000 | -9.5% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $57,000 | -1.7% | 864 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $47,000 | -13.0% | 1,374 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $33,000 | -2.9% | 380 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $94,000 | -21.0% | 4,958 | -57.5% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIcall | $91,000 | -84.4% | 4,800 | -91.6% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIput | $30,000 | -43.4% | 1,600 | -69.4% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $77,000 | – | 6,602 | +100.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRcall | $87,000 | -6.5% | 2,100 | 0.0% | 0.00% | – | |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -934 | -100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $44,000 | +91.3% | 360 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $24,000 | -66.7% | 282 | -63.2% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $5,000 | -99.2% | 35 | -99.2% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $34,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht 2017 | $10,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -202 | -100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $23,000 | – | 2,100 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $163,000 | +33.6% | 8,316 | +50.7% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $167,000 | +18.4% | 25,561 | +22.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $119,000 | -68.8% | 18,200 | -67.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $115,000 | -33.1% | 17,600 | -31.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $118,000 | +14.6% | 1,621 | +9.9% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $168,000 | – | 1,100 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $17,000 | -52.8% | 1,995 | +14.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $200,000 | -66.5% | 1,700 | -70.7% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $482,000 | +134.0% | 4,100 | +105.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $33,000 | -8.3% | 1,256 | -8.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $16,000 | -76.8% | 908 | -75.8% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -108 | -100.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $43,000 | +104.8% | 2,345 | +94.9% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $436,000 | -69.9% | 21,643 | -70.0% | 0.00% | -100.0% |
| DIOD | Buy | DIODES INC | $542,000 | +33.8% | 17,802 | +26.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $171,000 | -69.6% | 2,600 | -76.6% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $95,000 | -3.1% | 6,897 | +1.4% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $304,000 | +433.3% | 4,649 | +315.8% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $1,000 | -100.0% | 79 | -100.0% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $263,000 | -38.4% | 14,323 | -29.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $144,000 | -52.2% | 5,994 | -28.1% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $288,000 | -37.0% | 27,965 | -41.5% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $12,000 | +9.1% | 838 | +29.9% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $228,000 | -67.1% | 1,800 | -67.3% | 0.00% | -100.0% |
| PULM | New | PULMATRIX INC | $0 | – | 385 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $193,000 | -94.2% | 13,172 | -92.7% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $134,000 | -52.8% | 649 | -52.7% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $1,000 | -66.7% | 44 | -69.9% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -163 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $340,000 | -84.1% | 5,000 | -76.9% | 0.00% | -100.0% |
| PCYO | Sell | PURECYCLE CORP | $4,000 | -76.5% | 415 | -79.8% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $252,000 | -98.2% | 12,637 | -98.5% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcall | $146,000 | -28.8% | 7,300 | -43.4% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $487,000 | +10.2% | 24,400 | -12.5% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $71,000 | -1.4% | 13,488 | +0.2% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $22,000 | 0.0% | 4,664 | -0.3% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $113,000 | -71.6% | 2,527 | -72.8% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $92,000 | -81.9% | 2,218 | -83.1% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $482,000 | +15.0% | 6,500 | -11.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $481,000 | -20.1% | 3,251 | -18.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $43,000 | -41.9% | 3,851 | -44.4% | 0.00% | – |
| QEP | Buy | QEP RES INC | $170,000 | +3.0% | 17,474 | +1.2% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $140,000 | -43.1% | 14,300 | -44.4% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $182,000 | +124.7% | 18,600 | +118.8% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -7,089 | -100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCcall | $96,000 | -63.6% | 1,300 | -71.7% | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -510 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $200,000 | +16.3% | 4,399 | -5.9% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $501,000 | -28.8% | 11,000 | -42.4% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INCput | $228,000 | -31.3% | 5,000 | -44.4% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $52,000 | -21.2% | 29,921 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INCcall | $310,000 | -26.9% | 47,100 | -10.6% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $114,000 | -88.5% | 17,334 | -85.9% | 0.00% | -100.0% |
| DERM | Sell | DERMIRA INC | $3,000 | -80.0% | 394 | -25.5% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $460,000 | -54.5% | 33,711 | -54.7% | 0.00% | -100.0% |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $262,000 | -22.5% | 3,600 | -36.8% | 0.00% | – |
| QLYS | Sell | QUALYS INCput | $80,000 | -50.0% | 1,100 | -59.3% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $235,000 | -29.4% | 13,535 | -4.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $150,000 | -2.0% | 9,691 | -16.2% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $2,000 | 0.0% | 112 | -40.7% | 0.00% | – |
| QD | QUDIAN INCadr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| QD | New | QUDIAN INCcall | $402,000 | – | 34,400 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCput | $108,000 | – | 9,200 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $22,000 | -80.2% | 5,893 | -70.3% | 0.00% | – |
| DNN | DENISON MINES CORP | $135,000 | -18.2% | 301,312 | 0.0% | 0.00% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -118,000 | -100.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $45,000 | – | 2,295 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $59,000 | +11.3% | 1,130 | -7.9% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $321,000 | – | 32,895 | +100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $121,000 | +31.5% | 9,234 | +18.1% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $4,000 | -42.9% | 26,454 | +41.8% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $53,000 | -30.3% | 2,000 | -28.1% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $11,000 | +450.0% | 2,225 | +1083.5% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $290,000 | +705.6% | 10,241 | +686.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -5,408 | -100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $3,000 | -96.1% | 156 | -93.4% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $16,000 | -33.3% | 629 | -28.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $230,000 | -29.2% | 3,640 | -31.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $155,000 | -63.5% | 56,400 | -70.7% | 0.00% | – |
| RES | Sell | RPC INC | $26,000 | -99.7% | 1,454 | -99.6% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $56,000 | -57.9% | 795 | -64.6% | 0.00% | – |
| RH | Buy | RH | $311,000 | +75.7% | 3,262 | +59.3% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $77,000 | -71.5% | 28,200 | -76.9% | 0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -900 | -100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $302,000 | +43.8% | 28,280 | +81.2% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -154 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $31,000 | -72.6% | 6,770 | -75.5% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $275,000 | +41.0% | 100,199 | +13.6% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $39,000 | -40.0% | 2,174 | -32.3% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $42,000 | -50.0% | 2,549 | -48.5% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $116,000 | -23.2% | 10,010 | -19.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $152,000 | -92.0% | 8,000 | -91.4% | 0.00% | -100.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $11,000 | -35.3% | 2,664 | -29.1% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $4,000 | -20.0% | 5,948 | +15.1% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $50,000 | -98.9% | 1,404 | -99.0% | 0.00% | -100.0% |
| RFL | New | RAFAEL HLDGS INC | $14,000 | – | 2,886 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $352,000 | -79.1% | 26,231 | -77.9% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DELcall | $447,000 | -49.8% | 33,300 | -46.8% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DELput | $438,000 | -63.1% | 32,600 | -61.0% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $42,000 | +1300.0% | 4,069 | +1337.8% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,000 | -66.7% | 41 | -77.3% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $23,000 | +9.5% | 1,128 | +21.2% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $7,000 | +16.7% | 1,032 | +13.3% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -3,447 | -100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $256,000 | -45.2% | 29,700 | -26.5% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -264 | -100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INCput | $560,000 | -98.1% | 8,500 | -97.9% | 0.00% | -100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $267,000 | – | 6,400 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $115,000 | +79.7% | 4,491 | +29.3% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $371,000 | +9.4% | 10,576 | +7.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $541,000 | -73.6% | 12,957 | -65.1% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $277,000 | -27.9% | 3,100 | -27.9% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $89,000 | +888.9% | 1,000 | +900.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $25,000 | -66.2% | 2,599 | -50.2% | 0.00% | – |
| RYN | Sell | RAYONIER INCcall | $14,000 | -86.5% | 400 | -87.9% | 0.00% | – |
| RYN | New | RAYONIER INCput | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $118,000 | +807.7% | 6,800 | +871.4% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $580,000 | – | 27,000 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $192,000 | +39.1% | 11,100 | +46.1% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $20,000 | -35.5% | 1,179 | -31.0% | 0.00% | – |
| DAN | DANA INCORPORATEDput | $57,000 | -18.6% | 2,200 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA INCORPORATEDcall | $206,000 | -6.8% | 8,000 | +15.9% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $417,000 | -51.8% | 3,354 | -51.0% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $418,000 | +50.4% | 6,910 | +20.5% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $12,000 | -95.3% | 728 | -95.2% | 0.00% | – |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $23,000 | – | 1,025 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $12,000 | -7.7% | 4,144 | +15.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $161,000 | -19.9% | 18,266 | -17.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $142,000 | +73.2% | 5,200 | +67.7% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $68,000 | -75.4% | 2,500 | -76.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $19,000 | -24.0% | 370 | -35.1% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $41,000 | +720.0% | 176 | +665.2% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $513,000 | -46.5% | 5,100 | -49.5% | 0.00% | -100.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $161,000 | -17.9% | 5,595 | -11.6% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $52,000 | +48.6% | 2,550 | +108.8% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $26,000 | +333.3% | 2,306 | +229.4% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $233,000 | -59.4% | 5,990 | -69.2% | 0.00% | – |
| DHT HOLDINGS INCdebt 4.500%10/0 | $241,000 | -1.2% | 250,000 | 0.0% | 0.00% | – | ||
| DTE | Sell | DTE ENERGY COput | $115,000 | -41.6% | 1,100 | -38.9% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $108,000 | – | 53,000 | +100.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $65,000 | -12.2% | 6,640 | -10.8% | 0.00% | – |
| MTL | Exit | MECHEL PAOcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $81,000 | +30.6% | 1,400 | +27.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $151,000 | -23.4% | 2,600 | -25.7% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $104,000 | -22.4% | 3,540 | -10.9% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $4,000 | – | 617 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $7,000 | -98.1% | 300 | -97.4% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $209,000 | -80.5% | 2,000 | -79.6% | 0.00% | -100.0% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $467,000 | – | 481,000 | +100.0% | 0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| DSPG | Sell | DSP GROUP INC | $234,000 | -23.3% | 19,821 | -18.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $23,000 | -71.2% | 14,615 | -65.6% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $152,000 | +10.1% | 14,739 | +15.3% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $44,000 | -54.2% | 1,230 | -56.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $159,000 | -13.6% | 10,489 | -12.4% | 0.00% | – |
| DDR | Sell | DDR CORPcall | $5,000 | -94.4% | 700 | -93.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $2,000 | -99.2% | 52 | -99.4% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DCP | Buy | DCP MIDSTREAM LPput | $204,000 | +36.9% | 5,800 | +41.5% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $140,000 | -72.9% | 4,000 | -71.8% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $46,000 | -72.0% | 2,000 | -70.0% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $37,000 | -2.6% | 1,364 | 0.0% | 0.00% | – | |
| REIS | Sell | REIS INC | $39,000 | -64.2% | 1,800 | -65.7% | 0.00% | – |
| DBJP | DBX ETF TRxtrack msci japn | $276,000 | -3.8% | 6,512 | 0.0% | 0.00% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -144 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $120,000 | -18.9% | 5,851 | -6.5% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $402,000 | -12.2% | 19,333 | -2.3% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $59,000 | – | 2,587 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $530,000 | +25.6% | 12,437 | +20.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $38,000 | +2.7% | 2,998 | -4.1% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $2,000 | -94.6% | 200 | -94.4% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $137,000 | -93.7% | 3,783 | -93.7% | 0.00% | -100.0% |
| RCII | Sell | RENT A CTR INC NEW | $473,000 | -76.9% | 54,945 | -70.3% | 0.00% | -100.0% |
| RCII | Buy | RENT A CTR INC NEWcall | $166,000 | +64.4% | 19,300 | +112.1% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $13,000 | -53.6% | 500 | -50.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $113,000 | -41.8% | 2,961 | -42.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $88,000 | +10.0% | 10,134 | +6.9% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $368,000 | -13.4% | 15,127 | -14.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $54,000 | +3.8% | 2,028 | -2.7% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -193,000 | -100.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORPcall | $22,000 | +1000.0% | 13,600 | +1125.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $462,000 | +2.4% | 48,570 | +1.0% | 0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -1,045 | -100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $129,000 | -84.3% | 5,763 | -85.2% | 0.00% | -100.0% |
| RTRX | Sell | RETROPHIN INCcall | $45,000 | -2.2% | 2,000 | -9.1% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $214,000 | -14.1% | 153,000 | -19.5% | 0.00% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $12,000 | – | 918 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $18,000 | +800.0% | 978 | +797.2% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $475,000 | -47.6% | 9,444 | -52.7% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $11,000 | -21.4% | 344 | -14.9% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INC | $11,000 | +450.0% | 1,703 | +326.8% | 0.00% | – |
| TORC | New | RESTORBIO INC | $13,000 | – | 1,375 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $3,000 | -93.2% | 130 | -93.5% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $30,000 | +11.1% | 8,884 | +4.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,000 | -84.6% | 27 | -83.3% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $62,000 | +169.6% | 2,098 | +136.8% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -280 | -100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $21,000 | -22.2% | 1,041 | +12.2% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $55,000 | -85.7% | 10,905 | -78.1% | 0.00% | – |
| SRV | THE CUSHING MLP INFASTCR TOT | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CURO | New | CURO GROUP HLDGS CORP | $39,000 | – | 2,259 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $35,000 | +66.7% | 9,800 | +81.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $6,000 | 0.0% | 1,600 | +6.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $102,000 | -40.7% | 7,479 | -35.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $515,000 | +52.8% | 8,107 | +16.4% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $4,000 | -33.3% | 263 | -38.4% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $514,000 | -88.5% | 6,717 | -88.2% | 0.00% | -100.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $537,000 | -6.9% | 6,987 | -5.4% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $533,000 | -3.6% | 3,913 | -7.1% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $499,000 | +4.8% | 297,206 | +23.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $141,000 | -15.6% | 84,200 | -0.9% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $11,000 | +22.2% | 626 | +18.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $46,000 | -72.3% | 4,884 | -74.4% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $83,000 | -42.0% | 32,615 | +75.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $11,000 | -15.4% | 17,529 | -5.5% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $6,000 | -96.8% | 100 | -97.1% | 0.00% | – |
| CULP | Sell | CULP INC | $135,000 | -54.4% | 4,407 | -50.1% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $58,000 | -96.3% | 920 | -96.5% | 0.00% | -100.0% |
| CRY | Buy | CRYOLIFE INC | $165,000 | +10.0% | 8,210 | +4.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $153,000 | -15.0% | 13,803 | -2.4% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $512,000 | -58.5% | 3,800 | -58.2% | 0.00% | -100.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $270,000 | -9.4% | 2,000 | -9.1% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $52,000 | -8.8% | 10,047 | +3.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $251,000 | -27.5% | 48,200 | -19.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $76,000 | +8.6% | 14,600 | +20.7% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $23,000 | +9.5% | 1,095 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CROX | CROCS INCput | $148,000 | +28.7% | 9,100 | 0.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $280,000 | +600.0% | 2,345 | +845.6% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $236,000 | -34.8% | 14,500 | -49.3% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -8,154 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $163,000 | -49.8% | 6,300 | -49.6% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $3,000 | -97.9% | 100 | -98.2% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $0 | – | 1 | -97.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $254,000 | -42.4% | 19,335 | -45.2% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $34,000 | -8.1% | 1,676 | 0.0% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $238,000 | +155.9% | 9,300 | +158.3% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $451,000 | -64.5% | 17,600 | -64.3% | 0.00% | -100.0% |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $165,000 | -70.0% | 500 | -70.6% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICHcall | $165,000 | +1.9% | 500 | 0.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $141,000 | +1.4% | 19,089 | +4.5% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $69,000 | -50.0% | 9,300 | -48.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $53,000 | +12.8% | 7,200 | +16.1% | 0.00% | – |
| CRAY | Buy | CRAY INC | $438,000 | +873.3% | 21,148 | +1026.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $11,000 | 0.0% | 3,383 | +2.1% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $4,000 | 0.0% | 485 | -8.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $27,000 | -46.0% | 3,238 | -37.2% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $26,000 | 0.0% | 1,449 | +5.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $430,000 | -3.4% | 2,700 | -3.6% | 0.00% | – |
| COWN | COWEN INCput | $396,000 | -3.4% | 30,000 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcall | $396,000 | -3.4% | 30,000 | 0.0% | 0.00% | – | |
| COWN | Buy | COWEN INCcl a new | $477,000 | +893.8% | 36,155 | +932.4% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12 | -100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $246,000 | -0.8% | 26,298 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $14,000 | 0.0% | 8,248 | +15.8% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $457,000 | -51.2% | 16,493 | -57.9% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $84,000 | -28.8% | 2,821 | -31.2% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $121,000 | -34.2% | 3,004 | -21.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $287,000 | -81.4% | 11,746 | -83.5% | 0.00% | -100.0% |
| CVA | Buy | COVANTA HLDG CORP | $350,000 | +33.6% | 24,146 | +56.1% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $233,000 | +1009.5% | 1,900 | +850.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $221,000 | +612.9% | 1,800 | +500.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $132,000 | -77.5% | 7,200 | -75.6% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $364,000 | -63.0% | 5,000 | -57.3% | 0.00% | -100.0% |
| R | Sell | RYDER SYS INCput | $131,000 | -70.1% | 1,800 | -65.4% | 0.00% | – |
| COTY | Buy | COTY INC | $576,000 | +69.9% | 31,448 | +85.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -12,301 | -100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $52,000 | -46.4% | 1,767 | -45.7% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $33,000 | -17.5% | 4,062 | +5.1% | 0.00% | – |
| COTV | Sell | COTIVITI HLDGS INC | $28,000 | -99.3% | 817 | -99.3% | 0.00% | -100.0% |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -37,580 | -100.0% | 0.00% | – |
| COT | New | COTT CORP QUEput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -309 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -279 | -100.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $38,000 | – | 2,600 | +100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $168,000 | -79.0% | 11,378 | -76.2% | 0.00% | -100.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $17,000 | +1600.0% | 1,547 | +1045.9% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $119,000 | +190.2% | 6,294 | +79.8% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $54,000 | -44.9% | 3,767 | -43.5% | 0.00% | – |
| SJW | Sell | SJW GROUP | $261,000 | -60.5% | 4,959 | -52.1% | 0.00% | -100.0% |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -1,177 | -100.0% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $7,000 | -86.0% | 7,000 | -86.0% | 0.00% | – | |
| SLG | Sell | SL GREEN RLTY CORPcall | $445,000 | -37.9% | 4,600 | -35.2% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $19,000 | -76.5% | 200 | -75.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -2,198 | -100.0% | 0.00% | – |
| SLM | SLM CORPcall | $56,000 | -1.8% | 5,000 | 0.0% | 0.00% | – | |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -1,512 | -100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $322,000 | -3.9% | 17,888 | +17.8% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $76,000 | -98.2% | 4,200 | -97.8% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY COput | $409,000 | -84.2% | 22,700 | -80.6% | 0.00% | -100.0% |
| New | SM ENERGY COnote 1.500% 7/0 | $115,000 | – | 121,000 | +100.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $4,000 | -95.1% | 100 | -95.7% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 83 | +5.1% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $411,000 | -0.7% | 12,670 | -4.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $267,000 | -4.3% | 4,174 | -27.3% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $27,000 | +125.0% | 2,409 | +94.1% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $17,000 | +54.5% | 13,041 | +26.6% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $252,000 | +14.0% | 12,900 | +31.6% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $269,000 | -25.3% | 13,800 | -13.8% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,000 | -71.4% | 60 | -68.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $137,000 | +52.2% | 7,702 | +84.9% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $127,000 | +119.0% | 1,191 | +114.2% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $114,000 | +0.9% | 1,767 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $437,000 | +0.2% | 3,944 | -3.1% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $197,000 | -67.5% | 3,001 | -68.1% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $35,000 | +66.7% | 446 | +68.3% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $212,000 | +30.9% | 5,402 | +27.4% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $352,000 | +11.0% | 9,930 | +2.8% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $556,000 | +20.1% | 11,502 | +21.8% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $131,000 | +4.0% | 2,829 | +10.1% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $15,000 | +36.4% | 286 | +33.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -144 | -100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $143,000 | -5.9% | 2,898 | -1.4% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $209,000 | -6.7% | 5,231 | -5.5% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $246,000 | -18.3% | 6,946 | -18.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $82,000 | +134.3% | 2,611 | +137.4% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $245,000 | +2.5% | 6,807 | +0.8% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $258,000 | +7.1% | 1,113 | +4.8% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $585,000 | 0.0% | 13,474 | +1.4% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $51,000 | +45.7% | 410 | +46.4% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $34,000 | -83.3% | 1,034 | -83.7% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $255,000 | -31.1% | 12,015 | +2.7% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $65,000 | -5.8% | 2,400 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $30,000 | -3.2% | 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 | $236,000 | +280.6% | 7,027 | +271.4% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $226,000 | +37.0% | 37,100 | +59.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $66,000 | +29.4% | 10,800 | +50.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $207,000 | +31.0% | 33,978 | +52.8% | 0.00% | – |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $27,000 | +3.8% | 448 | 0.0% | 0.00% | – | |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $12,000 | -80.3% | 400 | -80.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $373,000 | +6.6% | 12,748 | +28.8% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $50,000 | +100.0% | 792 | +103.6% | 0.00% | – |
| XTL | SPDR SERIES TRUST | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $387,000 | +103.7% | 5,550 | +88.5% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $22,000 | -4.3% | 252 | +0.8% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $183,000 | -23.8% | 800 | -27.3% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $77,000 | -13.5% | 2,743 | -11.5% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | -100.0% | 17 | -99.6% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $13,000 | +44.4% | 363 | +47.6% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $115,000 | -26.3% | 5,390 | +3.1% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $352,000 | -98.3% | 5,978 | -98.5% | 0.00% | -100.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $363,000 | +1.1% | 12,693 | -0.4% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $16,000 | -11.1% | 4,072 | +7.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $35,000 | +3400.0% | 6,346 | +2695.6% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $27,000 | -67.5% | 424 | -67.7% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $51,000 | +27.5% | 4,612 | +39.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $26,000 | -96.5% | 880 | -95.3% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $122,000 | -82.8% | 3,600 | -81.9% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCcall | $530,000 | -92.2% | 15,600 | -91.8% | 0.00% | -100.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $117,000 | -87.6% | 8,034 | -85.4% | 0.00% | -100.0% |
| CONN | Buy | CONNS INC | $30,000 | +400.0% | 892 | +454.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $240,000 | +26.3% | 8,318 | +12.8% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $245,000 | +31.7% | 4,042 | +24.7% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $30,000 | +3.4% | 474 | -15.8% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTcall | $128,000 | +4.1% | 1,400 | +7.7% | 0.00% | – |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $201,000 | -1.0% | 6,474 | -2.2% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $13,000 | 0.0% | 8,909 | +63.4% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $201,000 | -69.0% | 4,200 | -69.3% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $218,000 | -15.8% | 11,635 | -27.3% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $125,000 | +4066.7% | 3,800 | +3858.3% | 0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $111,000 | +33.7% | 708 | +32.1% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $11,000 | -65.6% | 330 | -65.9% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPput | $3,000 | -62.5% | 6,200 | -47.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORPcall | $1,000 | – | 1,500 | +200.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $8,000 | 0.0% | 15,967 | +26.1% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $87,000 | -25.6% | 3,781 | -16.3% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $83,000 | +336.8% | 14,100 | +243.9% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $58,000 | +107.1% | 9,906 | +61.3% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $252,000 | +334.5% | 4,697 | +232.4% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $132,000 | +50.0% | 2,782 | +49.8% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -5,524 | -100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $16,000 | -5.9% | 1,127 | -10.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $60,000 | +300.0% | 2,075 | +306.9% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCput | $66,000 | -91.7% | 1,100 | -90.0% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $115,000 | -56.9% | 1,900 | -48.6% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $115,000 | -91.8% | 1,904 | -90.2% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $254,000 | -73.6% | 16,706 | -75.5% | 0.00% | -100.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $146,000 | -54.4% | 4,757 | -54.5% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | -50.0% | 507 | -35.7% | 0.00% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $343,000 | – | 13,649 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $90,000 | – | 2,512 | +100.0% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $36,000 | -49.3% | 395 | -49.6% | 0.00% | – |
| SPSM | SPDR SER TRportfolio sm etf | $590,000 | -0.8% | 19,737 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $47,000 | -2.1% | 525 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $248,000 | +55.0% | 6,972 | +61.4% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $50,000 | -94.0% | 1,024 | -94.2% | 0.00% | -100.0% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $289,000 | -7.7% | 30,064 | -15.1% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -970 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $29,000 | -99.2% | 500 | -99.3% | 0.00% | -100.0% |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -474,800 | -100.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $51,000 | +10.9% | 4,118 | -0.2% | 0.00% | – |
| CSRA | Exit | CSRA INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $39,000 | +44.4% | 2,418 | +57.8% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $74,000 | -19.6% | 1,987 | -13.1% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $297,000 | +1314.3% | 5,200 | +1200.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $251,000 | -21.6% | 5,549 | -18.4% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $28,000 | -81.6% | 1,078 | -79.9% | 0.00% | – |
| SAIA | Sell | SAIA INC | $537,000 | -81.3% | 7,144 | -82.4% | 0.00% | -100.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $158,000 | – | 7,658 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $76,000 | +31.0% | 3,988 | +25.5% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $8,000 | -88.4% | 400 | -89.5% | 0.00% | – |
| JOE | Buy | ST JOE COput | $132,000 | +46.7% | 7,000 | +40.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $7,000 | -92.9% | 1,981 | -91.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $36,000 | -47.1% | 970 | -45.6% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $410,000 | -65.9% | 103,500 | -63.3% | 0.00% | -100.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $66,000 | -53.2% | 7,300 | -57.6% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,000 | -88.9% | 100 | -90.9% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $37,000 | -40.3% | 11,647 | -1.3% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $133,000 | +18.8% | 42,500 | +101.4% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $76,000 | -53.1% | 24,300 | -20.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $97,000 | -87.2% | 1,818 | -87.1% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $547,000 | -30.8% | 4,600 | -19.3% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $24,000 | -97.8% | 200 | -97.4% | 0.00% | -100.0% |
| SANDISK CORPnote 0.500%10/1 | $15,000 | -6.2% | 17,000 | 0.0% | 0.00% | – | ||
| SD | Sell | SANDRIDGE ENERGY INC | $3,000 | -70.0% | 208 | -53.9% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | -25.0% | 7,200 | -28.0% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $109,000 | -68.2% | 23,032 | -66.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $116,000 | -32.9% | 24,400 | -29.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $48,000 | +54.8% | 10,100 | +65.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $118,000 | -87.3% | 2,026 | -86.2% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $60,000 | -76.3% | 1,500 | -77.6% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $168,000 | -7.7% | 4,200 | -12.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $37,000 | -72.6% | 1,400 | -65.9% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $126,000 | +46.5% | 4,800 | +84.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $442,000 | +35.6% | 11,063 | +28.1% | 0.00% | – |
| SNY | Buy | SANOFIput | $361,000 | +45.0% | 9,000 | +55.2% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $116,000 | +262.5% | 14,962 | +389.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $117,000 | -77.0% | 7,200 | -73.6% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $473,000 | -19.1% | 29,000 | -7.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $20,000 | -82.3% | 1,000 | -81.1% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $317,000 | +32.6% | 15,500 | +38.4% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $295,000 | -86.3% | 13,117 | -87.4% | 0.00% | -100.0% |
| CHUBA | Buy | COMMERCEHUB INC | $473,000 | +1251.4% | 20,988 | +1230.9% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -887 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INCnote 2/1 | $0 | – | -540 | -100.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $539,000 | -33.9% | 10,570 | -20.0% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INC | $1,000 | -92.9% | 138 | -85.7% | 0.00% | – |
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $166,000 | -11.7% | 3,186 | 0.0% | 0.00% | – | |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $512,000 | -29.4% | 14,407 | -28.8% | 0.00% | -100.0% |
| FIX | Buy | COMFORT SYS USA INC | $478,000 | +11.7% | 11,568 | +18.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INCcall | $437,000 | -26.4% | 6,500 | -23.5% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INCput | $289,000 | -40.9% | 4,300 | -38.6% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $236,000 | +7.8% | 6,599 | +20.7% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $9,000 | 0.0% | 414 | +3.5% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $31,000 | -6.1% | 1,169 | +1.0% | 0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -24 | -100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $527,000 | +11.7% | 16,300 | +15.6% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $524,000 | +1090.9% | 20,129 | +1192.8% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $501,000 | -2.7% | 12,913 | +0.6% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $331,000 | +198.2% | 7,916 | +208.0% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $53,000 | -98.8% | 56,000 | -98.7% | 0.00% | -100.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,000 | -25.0% | 127 | -41.2% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $12,000 | -96.6% | 721 | -94.2% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $170,000 | +3.7% | 2,671 | +5.2% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $77,000 | -9.4% | 1,223 | -8.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | -22.2% | 201 | -19.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $31,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $24,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $45,000 | -94.5% | 1,426 | -93.1% | 0.00% | -100.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $41,000 | +5.1% | 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% | – | |
| COHU | Sell | COHU INC | $5,000 | -28.6% | 229 | -27.1% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCput | $14,000 | -33.3% | 1,300 | -45.8% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -184 | -100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $40,000 | +5.3% | 1,057 | +15.5% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $299,000 | +19.6% | 6,002 | +20.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $584,000 | +57.4% | 10,641 | +59.2% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $192,000 | -1.0% | 5,300 | 0.0% | 0.00% | – | |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -6,235 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $424,000 | -78.5% | 10,200 | -73.4% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $329,000 | -68.7% | 7,900 | -61.5% | 0.00% | -100.0% |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $481,000 | – | 38,787 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $218,000 | -21.6% | 18,163 | +2.6% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $17,000 | -93.2% | 624 | -93.7% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $307,000 | +15.4% | 6,009 | +4.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $168,000 | -63.1% | 15,508 | -61.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $197,000 | +369.0% | 18,200 | +391.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $397,000 | -13.9% | 36,600 | -9.6% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $371,000 | -79.9% | 8,692 | -76.8% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $351,000 | -94.8% | 8,200 | -94.0% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $47,000 | -87.6% | 1,100 | -85.7% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $321,000 | +81.4% | 119,910 | +142.2% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcall | $89,000 | -90.8% | 1,700 | -90.6% | 0.00% | -100.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $79,000 | -96.6% | 1,500 | -96.5% | 0.00% | -100.0% |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $8,000 | 0.0% | 3,975 | 0.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INCcall | $40,000 | +73.9% | 3,600 | +38.5% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $175,000 | -10.3% | 19,327 | +1.8% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $81,000 | -8.0% | 3,100 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OP | $14,000 | -6.7% | 1,100 | 0.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $137,000 | +20.2% | 5,354 | +22.5% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $203,000 | +10.9% | 9,473 | +24.2% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $67,000 | -30.2% | 3,597 | -20.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $155,000 | +6.9% | 13,054 | +14.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $4,000 | -98.4% | 109 | -97.9% | 0.00% | – |
| COHR | New | COHERENT INCcall | $206,000 | – | 1,100 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $447,000 | – | 8,600 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $535,000 | – | 10,300 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $9,000 | -30.8% | 3,806 | +27.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $78,000 | +188.9% | 1,800 | +200.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $95,000 | -61.2% | 2,200 | -59.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $227,000 | -33.4% | 28,400 | -37.6% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $54,000 | -38.6% | 1,919 | -40.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $52,000 | +48.6% | 4,748 | +13.1% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $9,000 | – | 1,483 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $135,000 | +25.0% | 6,865 | +27.6% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $15,000 | -90.7% | 710 | -92.8% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $31,000 | -86.8% | 3,000 | -86.1% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $221,000 | +62.5% | 75,805 | +147.8% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $25,000 | 0.0% | 2,923 | +15.8% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $51,000 | +2.0% | 3,236 | +11.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $268,000 | -16.5% | 6,839 | -3.5% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $11,000 | 0.0% | 1,426 | +16.6% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,000 | -50.0% | 137 | -40.2% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $43,000 | -93.2% | 2,517 | -93.0% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $24,000 | +2300.0% | 2,431 | +1909.1% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $31,000 | +1450.0% | 2,953 | +1027.1% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $2,000 | – | 607 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP Icall | $2,000 | – | 489 | +100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -47,500 | -100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcall | $34,000 | -48.5% | 1,600 | -27.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $243,000 | +59.9% | 6,241 | +40.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $18,000 | +28.6% | 1,399 | +20.8% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -6,039 | -100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $61,000 | -14.1% | 6,162 | +1.3% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $128,000 | +456.5% | 4,550 | +387.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $263,000 | +5.2% | 9,500 | +17.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $239,000 | -9.5% | 24,316 | +8.7% | 0.00% | – |
| SNMX | SENOMYX INC | $10,000 | -33.3% | 11,300 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,000 | -98.0% | 258 | -97.9% | 0.00% | -100.0% |
| SENS | SENSEONICS HLDGS INC | $2,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $14,000 | +27.3% | 6,746 | +14.7% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $8,000 | -33.3% | 1,105 | -6.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $454,000 | -30.9% | 36,066 | -16.2% | 0.00% | -100.0% |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INCcall | $0 | – | -9,360 | -100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $347,000 | +6.8% | 70,721 | +0.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $3,000 | -50.0% | 2,000 | -33.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $38,000 | -34.5% | 23,173 | -19.7% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $42,000 | +50.0% | 10,980 | +19.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $586,000 | +15.4% | 14,360 | +17.4% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $33,000 | -13.2% | 799 | -8.7% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -2,129 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -25,195 | -100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,000 | -97.6% | 23 | -97.0% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $34,000 | +3.0% | 938 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $294,000 | +2161.5% | 8,146 | +1957.1% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $31,000 | -3.1% | 2,925 | +4.5% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $39,000 | -23.5% | 4,471 | -28.0% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $7,000 | +250.0% | 290 | +222.2% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $280,000 | -5.1% | 8,205 | -1.2% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $192,000 | +200.0% | 3,206 | +201.6% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $95,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $11,000 | -8.3% | 1,040 | 0.0% | 0.00% | – | |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $209,000 | – | 3,222 | +100.0% | 0.00% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $210,000 | +195.8% | 4,176 | +194.3% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $81,000 | -36.2% | 4,335 | -43.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $128,000 | -5.9% | 2,406 | -7.7% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -120 | -100.0% | 0.00% | – |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,000 | -70.6% | 250 | -70.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $499,000 | -38.3% | 10,357 | -44.9% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $96,000 | -41.5% | 2,000 | -47.4% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $48,000 | -63.9% | 1,000 | -67.7% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $77,000 | -86.6% | 19,306 | -83.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $75,000 | -28.6% | 2,821 | -29.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $1,000 | -96.7% | 73 | -96.6% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $40,000 | +3900.0% | 2,163 | +2570.4% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $21,000 | -34.4% | 1,263 | -18.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $170,000 | -22.4% | 10,300 | -3.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $28,000 | -74.3% | 1,700 | -67.9% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $23,000 | +15.0% | 11,235 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $75,000 | -38.5% | 12,115 | -30.9% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,000 | -25.0% | 92 | -28.1% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $28,000 | +40.0% | 715 | +31.7% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $21,000 | -8.7% | 3,055 | +0.6% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $31,000 | -75.0% | 1,409 | -74.9% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $351,000 | – | 305,000 | +100.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $161,000 | -9.0% | 5,799 | -3.8% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $30,000 | -57.1% | 1,997 | -54.4% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,000 | -50.0% | 267 | -63.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $287,000 | -39.6% | 9,880 | -38.1% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $383,000 | -55.2% | 13,472 | -9.9% | 0.00% | -100.0% |
| CVEO | Buy | CIVEO CORP CDA | $572,000 | +50.1% | 151,742 | +8.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $99,000 | -60.1% | 8,574 | -55.0% | 0.00% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $13,000 | -98.9% | 10,000 | -98.9% | 0.00% | -100.0% | |
| SMPLW | New | SIMPLY GOOD FOODS COcall | $1,000 | – | 301 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $172,000 | +1046.7% | 11,670 | +1154.8% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $222,000 | +109.4% | 7,100 | +153.6% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $244,000 | +180.5% | 7,800 | +239.1% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $188,000 | +37.2% | 3,073 | +28.1% | 0.00% | – |
| CIA | CITIZENS INCcall | $220,000 | -0.5% | 30,000 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $51,000 | -1.9% | 6,929 | -1.2% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $42,000 | +950.0% | 1,000 | +900.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $227,000 | -2.2% | 3,659 | +5.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -750 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $197,000 | -95.7% | 4,700 | -95.7% | 0.00% | -100.0% |
| ULBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $110,000 | -99.0% | 308,721 | -11.3% | 0.00% | -100.0% |
| CWBR | Exit | COHBAR INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $54,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $169,000 | +956.2% | 3,100 | +933.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $150,000 | +4.9% | 4,864 | -10.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $52,000 | +33.3% | 2,256 | +37.8% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $94,000 | -53.0% | 2,218 | -46.1% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -224,000 | -100.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $4,000 | -94.9% | 267 | -92.9% | 0.00% | – |
| AOS | Buy | SMITH A Ocall | $191,000 | +83.7% | 3,000 | +76.5% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $51,000 | -81.1% | 800 | -81.8% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $21,000 | -36.4% | 3,790 | -2.1% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $43,000 | +87.0% | 1,821 | +71.8% | 0.00% | – |
| SND | Sell | SMART SAND INC | $1,000 | -50.0% | 111 | -41.0% | 0.00% | – |
| New | CIENA CORPdebt 4.000%12/1 | $56,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $4,000 | -88.2% | 152 | -87.4% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $494,000 | -8.5% | 2,025 | -12.7% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $575,000 | 0.0% | 3,900 | +18.2% | 0.00% | – |
| CHD | CHURCH & DWIGHT INCput | $111,000 | +0.9% | 2,200 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT INCcall | $383,000 | -22.2% | 7,600 | -22.4% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $280,000 | -93.1% | 2,126 | -92.5% | 0.00% | -100.0% |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $2,000 | -50.0% | 37 | -54.9% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $531,000 | +23.8% | 6,006 | +2.7% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $374,000 | -55.1% | 12,089 | -37.1% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INCcall | $272,000 | -52.1% | 8,800 | -32.8% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $396,000 | -57.3% | 12,800 | -40.2% | 0.00% | -100.0% |
| SOGO | SOGOU INCadr repstg a | $12,000 | -29.4% | 1,453 | 0.0% | 0.00% | – | |
| SLRC | Sell | SOLAR CAP LTD | $16,000 | -61.9% | 803 | -61.4% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $106,000 | +3433.3% | 2,018 | +3103.2% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $222,000 | -92.2% | 15,913 | -91.3% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $368,000 | -45.6% | 7,000 | -61.1% | 0.00% | -100.0% |
| CLS | Exit | CELESTICA INC | $0 | – | -9,855 | -100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $10,000 | -79.6% | 605 | -73.8% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $13,000 | – | 1,747 | +100.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $108,000 | -11.5% | 2,938 | -13.0% | 0.00% | – |
| SONC | Buy | SONIC CORPcall | $151,000 | +28.0% | 6,000 | +39.5% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $81,000 | +636.4% | 3,200 | +700.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,000 | -20.0% | 202 | -28.1% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -927 | -100.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $5,000 | +25.0% | 207 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $43,000 | +7.5% | 8,346 | -3.7% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -2,486 | -100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $75,000 | -30.6% | 1,466 | -29.9% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $226,000 | +24.9% | 4,400 | +25.7% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $441,000 | -9.1% | 8,600 | -8.5% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $72,000 | -1.4% | 1,800 | +0.1% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $43,000 | -18.9% | 1,541 | -8.9% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $3,000 | – | 2,075 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $230,000 | -24.6% | 1,700 | -19.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $425,000 | +43.6% | 47,000 | +39.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $346,000 | +22.3% | 38,300 | +19.3% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -5,146 | -100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $423,000 | -35.9% | 7,800 | -43.9% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $509,000 | -62.0% | 9,400 | -66.7% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $62,000 | -34.0% | 1,404 | -38.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $83,000 | -6.7% | 2,276 | -4.7% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $56,000 | -57.9% | 3,506 | -57.6% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $478,000 | +10.1% | 13,752 | +6.8% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $196,000 | -28.7% | 2,784 | -20.3% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $539,000 | – | 626,000 | +100.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -4,009 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $204,000 | -29.4% | 47,100 | -9.1% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -13,096 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $20,000 | -68.8% | 1,784 | -65.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $170,000 | -10.5% | 9,696 | -8.3% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $124,000 | -7.5% | 7,195 | -15.1% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $101,000 | 0.0% | 5,823 | +33.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $215,000 | – | 6,400 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $84,000 | +200.0% | 2,500 | +257.1% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $285,000 | +470.0% | 9,200 | +441.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $198,000 | -54.2% | 12,300 | -46.1% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $68,000 | +172.0% | 4,200 | +223.1% | 0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -51,296 | -100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $31,000 | -84.7% | 300 | -83.3% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $193,000 | -50.9% | 10,812 | -48.2% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $11,000 | +37.5% | 802 | +17.8% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $372,000 | +332.6% | 12,000 | +313.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $385,000 | -25.2% | 4,600 | -22.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $75,000 | – | 900 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $563,000 | -31.8% | 14,900 | -19.0% | 0.00% | -100.0% |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -3,634 | -100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $185,000 | -71.1% | 2,547 | -70.1% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $53,000 | -61.9% | 1,139 | -60.7% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $370,000 | -89.5% | 7,598 | -89.2% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $45,000 | +542.9% | 3,315 | +171.1% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $571,000 | +1.6% | 10,448 | -0.6% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $47,000 | -9.6% | 2,218 | -29.8% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $271,000 | +8933.3% | 18,133 | +8659.9% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $16,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $173,000 | -72.3% | 35,293 | -66.7% | 0.00% | -100.0% |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $361,000 | -59.2% | 15,400 | -57.6% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $141,000 | -80.0% | 6,000 | -79.3% | 0.00% | -100.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $156,000 | – | 11,790 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $2,000 | -33.3% | 108 | -35.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $126,000 | -48.6% | 9,400 | -53.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $595,000 | +7.4% | 44,500 | -3.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $90,000 | -66.0% | 778 | -64.6% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $65,000 | 0.0% | 4,435 | +5.7% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $156,000 | -41.4% | 7,621 | -49.8% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -16 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -825 | -100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $294,000 | +16.7% | 6,182 | +10.2% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $376,000 | +2.7% | 3,945 | +9.8% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $537,000 | -52.6% | 9,108 | -62.3% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $153,000 | -64.5% | 16,852 | -64.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $185,000 | -19.2% | 5,106 | +2.9% | 0.00% | – |
| SGU | STAR GROUP L Punit ltd partnr | $47,000 | -13.0% | 5,000 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORPput | $8,000 | -42.9% | 1,500 | -62.5% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $332,000 | +4642.9% | 60,500 | +2781.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $8,000 | -42.9% | 1,492 | -65.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $35,000 | -52.1% | 3,621 | -50.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $92,000 | +37.3% | 3,198 | +38.7% | 0.00% | – |
| TSG | Buy | STARS GROUP INC | $13,000 | +44.4% | 476 | +26.6% | 0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $21,000 | -34.4% | 696 | -31.8% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $303,000 | – | 241,000 | +100.0% | 0.00% | – | |
| STBZ | Buy | STATE BK FINL CORP | $544,000 | +0.6% | 18,159 | +0.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $334,000 | -76.5% | 44,778 | -71.3% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $68,000 | -35.2% | 862 | -35.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $317,000 | -21.1% | 19,175 | -6.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $90,000 | -43.4% | 4,574 | -41.7% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $136,000 | -31.7% | 3,160 | -38.4% | 0.00% | – |
| CEE | THE CENTRAL AND EASTERN EU I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INCput | $208,000 | -37.3% | 7,600 | -35.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCglb silv min etf | $0 | – | -375 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $374,000 | +4055.6% | 24,458 | +4175.9% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $427,000 | -34.6% | 7,300 | -24.0% | 0.00% | -100.0% |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -2,055 | -100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $56,000 | – | 4,195 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $36,000 | -37.9% | 3,175 | -10.1% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $529,000 | -33.1% | 19,300 | -30.8% | 0.00% | -100.0% |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -75 | -100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $24,000 | -17.2% | 1,185 | +4.9% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -79 | -100.0% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $1,000 | 0.0% | 85 | +2.4% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $197,000 | +55.1% | 5,619 | +66.1% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $15,000 | +66.7% | 1,800 | +80.0% | 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 | $71,000 | -2.7% | 4,779 | +2.1% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $438,000 | -85.0% | 15,864 | -87.6% | 0.00% | -100.0% |
| STON | STONEMOR PARTNERS L P | $11,000 | 0.0% | 1,711 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Asponsored ads | $102,000 | +1.0% | 3,245 | -6.8% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $19,000 | -26.9% | 622 | -28.7% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $216,000 | -22.0% | 2,132 | -31.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $88,000 | +576.9% | 37,900 | +742.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $63,000 | -24.1% | 27,100 | -7.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $183,000 | +120.5% | 78,397 | +166.6% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $30,000 | +114.3% | 4,000 | +77.2% | 0.00% | – |
| APOPW | CELLECT BIOTECHNOLOGY LTDcall | $18,000 | -18.2% | 9,000 | 0.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INCcall | $32,000 | +45.5% | 600 | +50.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $341,000 | +52.9% | 6,500 | +62.5% | 0.00% | – |
| APOP | CELLECT BIOTECHNOLOGY LTDspon ads | $62,000 | -8.8% | 9,740 | 0.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -57 | -100.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $61,000 | -36.5% | 2,470 | -32.5% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $87,000 | +1350.0% | 5,283 | +1566.6% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $140,000 | +30.8% | 1,400 | +40.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $420,000 | -9.3% | 13,871 | -5.7% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DELcall | $150,000 | +56.2% | 1,500 | +66.7% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $223,000 | -47.5% | 56,616 | -19.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $183,000 | -0.5% | 3,427 | +20.5% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $160,000 | +30.1% | 2,500 | +31.6% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $45,000 | +15.4% | 700 | +16.7% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -993 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $486,000 | -20.2% | 60,900 | -15.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $192,000 | -35.6% | 24,000 | -32.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $22,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -50 | -100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $406,000 | +0.5% | 15,920 | +11.7% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $24,000 | -22.6% | 3,300 | -16.5% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $2,000 | -60.0% | 174 | -79.5% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $166,000 | +58.1% | 2,599 | +60.3% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $11,000 | -99.6% | 61 | -99.7% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $93,000 | -62.0% | 6,287 | -59.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $178,000 | -59.2% | 14,319 | -57.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $94,000 | +235.7% | 39,130 | +443.3% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,000 | -77.8% | 128 | -70.6% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $53,000 | -74.4% | 6,274 | -70.9% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $10,000 | +233.3% | 1,200 | +300.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $138,000 | -49.5% | 10,364 | -43.5% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $143,000 | -36.4% | 5,433 | -35.4% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,000 | -50.0% | 330 | -39.3% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $9,000 | -18.2% | 7,936 | -11.1% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $171,000 | -6.6% | 2,877 | -8.6% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $110,000 | +223.5% | 1,000 | +233.3% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $2,000 | -96.9% | 97 | -98.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $125,000 | -26.9% | 3,293 | -46.2% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $104,000 | -38.1% | 6,937 | -37.6% | 0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $87,000 | +4.8% | 5,446 | +19.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $30,000 | -95.4% | 1,031 | -95.0% | 0.00% | -100.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $77,000 | +14.9% | 700 | +16.7% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $170,000 | -0.6% | 1,556 | +2.2% | 0.00% | – |
| SYNC | SYNACOR INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $49,000 | -89.7% | 4,723 | -91.1% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $17,000 | -61.4% | 1,600 | -67.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $194,000 | +151.9% | 18,400 | +114.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $137,000 | -97.2% | 2,985 | -97.6% | 0.00% | -100.0% |
| SYNA | SYNAPTICS INCcall | $265,000 | +14.2% | 5,800 | 0.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INCput | $64,000 | -33.3% | 1,400 | -41.7% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $249,000 | +429.8% | 10,643 | +417.9% | 0.00% | – |
| CASA | New | CASA SYS INC | $60,000 | – | 2,032 | +100.0% | 0.00% | – |
| SES | SYNTHESIS ENERGY SYS INC | $2,000 | 0.0% | 576 | 0.0% | 0.00% | – | |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -538 | -100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $30,000 | +1400.0% | 2,126 | +1024.9% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $516,000 | -0.4% | 181,033 | 0.0% | 0.00% | – | |
| CVNA | Sell | CARVANA COcl a | $2,000 | 0.0% | 74 | -38.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $338,000 | -32.1% | 30,152 | -26.5% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $66,000 | – | 1,880 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $115,000 | -60.6% | 7,200 | -47.4% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $429,000 | -17.7% | 26,800 | +9.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $25,000 | +1150.0% | 1,926 | +867.8% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $61,000 | -12.9% | 2,130 | +1.3% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $270,000 | -42.7% | 16,906 | -23.7% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $33,000 | -5.7% | 6,000 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $110,000 | +115.7% | 2,511 | +153.9% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $74,000 | -57.0% | 2,719 | -59.4% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $170,000 | +24.1% | 4,313 | +16.7% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $42,000 | -27.6% | 2,959 | -21.4% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $67,000 | -18.3% | 4,575 | -16.9% | 0.00% | – |
| TCRD | Buy | THL CR INC | $121,000 | +1110.0% | 15,576 | +1316.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $235,000 | +6.3% | 3,577 | +7.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $211,000 | +6.0% | 9,900 | +13.8% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $251,000 | -11.6% | 19,100 | -18.7% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $219,000 | +71.1% | 16,700 | +57.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $149,000 | -65.0% | 11,312 | -67.9% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $120,000 | -14.3% | 7,357 | -4.8% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $12,000 | – | 846 | +100.0% | 0.00% | – |
| TTF | Exit | THAI FD INC | $0 | – | -40,398 | -100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $151,000 | +17.1% | 9,200 | +27.8% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCput | $46,000 | -79.3% | 2,800 | -77.4% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $16,000 | +6.7% | 871 | +11.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $70,000 | -25.5% | 3,117 | -31.9% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $49,000 | 0.0% | 2,468 | -3.2% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $411,000 | -43.2% | 26,871 | -41.8% | 0.00% | -100.0% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $47,000 | – | 28,000 | +100.0% | 0.00% | – | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $344,000 | -67.0% | 4,258 | -71.7% | 0.00% | -100.0% |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -2,105 | -100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $315,000 | -54.5% | 3,900 | -61.0% | 0.00% | -100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $68,000 | +151.9% | 1,743 | +79.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,000 | -50.0% | 80 | -63.5% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $71,000 | -87.3% | 15,173 | -87.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcall | $58,000 | -29.3% | 12,300 | -28.1% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $82,000 | +1.2% | 17,400 | +3.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $89,000 | -77.5% | 4,050 | -75.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $128,000 | -2.3% | 17,700 | +37.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $371,000 | +7.5% | 30,000 | +6.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCcall | $239,000 | +28.5% | 19,300 | +27.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $258,000 | +25.9% | 10,300 | +9.6% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $313,000 | +82.0% | 12,500 | +58.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $324,000 | +94.0% | 26,153 | +91.4% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $27,000 | +12.5% | 1,405 | +21.4% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $364,000 | -19.1% | 42,096 | -19.1% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $12,000 | -42.9% | 1,107 | -28.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $70,000 | -50.4% | 2,850 | -53.6% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $466,000 | +54.8% | 4,182 | +42.9% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $56,000 | -16.4% | 1,170 | -34.9% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | – | |
| BIVV | Exit | BIOVERATIV INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $200,000 | – | 9,100 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $150,000 | – | 6,800 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $6,000 | -99.5% | 330 | -99.5% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $176,000 | -65.7% | 1,000 | -64.3% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $441,000 | +20.2% | 2,500 | +25.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCcall | $374,000 | -22.9% | 11,200 | -26.8% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $541,000 | +39.4% | 16,195 | +32.4% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $195,000 | -21.7% | 4,388 | -25.6% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $24,000 | – | 884 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $194,000 | -62.5% | 4,400 | -58.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $104,000 | +79.3% | 14,700 | +96.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $326,000 | -22.6% | 46,200 | -15.5% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $195,000 | – | 11,900 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $126,000 | -61.5% | 5,404 | -59.6% | 0.00% | – |
| TISI | Sell | TEAM INC | $9,000 | -18.2% | 644 | -13.6% | 0.00% | – |
| CALX | Buy | CALIX INC | $61,000 | +60.5% | 8,756 | +37.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $150,000 | +35.1% | 23,746 | +78.4% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $562,000 | -18.1% | 15,093 | -0.1% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $31,000 | -29.5% | 1,792 | -20.7% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $266,000 | -33.0% | 13,359 | -53.2% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $531,000 | -73.9% | 46,664 | -67.8% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCcall | $221,000 | -76.9% | 19,400 | -71.5% | 0.00% | -100.0% |
| TGNA | Buy | TEGNA INCput | $241,000 | +3342.9% | 21,200 | +4140.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $82,000 | -37.4% | 3,534 | -43.5% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $183,000 | -14.9% | 11,100 | -9.8% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $37,000 | 0.0% | 1,934 | +2.1% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $193,000 | -9.8% | 15,017 | -4.4% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $26,000 | -89.8% | 639 | -91.2% | 0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -90 | -100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $127,000 | +78.9% | 13,353 | +62.1% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $9,000 | +12.5% | 1,028 | -0.6% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -821 | -100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $11,000 | -26.7% | 123 | -29.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $20,000 | -88.8% | 897 | -89.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $126,000 | -97.9% | 8,148 | -97.9% | 0.00% | -100.0% |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $420,000 | -33.4% | 14,994 | -33.9% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $23,000 | -88.1% | 4,203 | -88.1% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $19,000 | -34.5% | 5,581 | -29.7% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $2,000 | -60.0% | 316 | -35.8% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $150,000 | +28.2% | 12,667 | +31.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $202,000 | +1920.0% | 31,511 | +1981.3% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $86,000 | -95.2% | 1,900 | -93.4% | 0.00% | -100.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $252,000 | -18.2% | 12,788 | -16.7% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $369,000 | -8.7% | 31,574 | -7.3% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $69,000 | +1.5% | 7,677 | +2.3% | 0.00% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $6,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $315,000 | +6.4% | 4,643 | +13.9% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $33,000 | +50.0% | 2,942 | +51.9% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DELcall | $329,000 | +138.4% | 8,300 | +130.6% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $79,000 | +88.1% | 2,000 | +81.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $433,000 | -27.3% | 9,900 | -26.1% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $101,000 | -60.1% | 2,300 | -59.6% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -1,758 | -100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $449,000 | – | 297,000 | +100.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW | $430,000 | +26.8% | 11,511 | +63.9% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $419,000 | -78.7% | 11,200 | -72.5% | 0.00% | -100.0% |
| TX | New | TERNIUM SAspon adr | $27,000 | – | 839 | +100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $34,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| TERP | Sell | TERRAFORM PWR INC | $5,000 | -94.5% | 493 | -93.5% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $87,000 | -39.6% | 2,939 | -37.2% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -206 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $275,000 | -57.6% | 6,306 | -56.7% | 0.00% | -100.0% |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -15 | -100.0% | 0.00% | – |
| Buy | TESARO INCnote 3.000%10/0 | $79,000 | +1480.0% | 44,000 | +2100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $1,000 | -97.8% | 109 | -96.6% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $415,000 | +44.6% | 15,234 | +44.1% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $274,000 | – | 10,195 | +100.0% | 0.00% | – |
| Sell | TESLA INCnote 0.250% 3/0 | $323,000 | -83.1% | 323,000 | -82.2% | 0.00% | -100.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $128,000 | +412.0% | 1,194 | +337.4% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $348,000 | -0.9% | 506 | +1.4% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $408,000 | -15.4% | 60,684 | +1.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $132,000 | -2.9% | 35,022 | +9.7% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $33,000 | +1000.0% | 10,974 | +2162.7% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $255,000 | +41.7% | 14,186 | +32.1% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $408,000 | -82.6% | 22,700 | -83.8% | 0.00% | -100.0% |
| CVRR | Sell | CVR REFNG LPput | $50,000 | -63.2% | 3,800 | -53.7% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $386,000 | +241.6% | 29,600 | +335.3% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $48,000 | -87.5% | 1,600 | -84.5% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $85,000 | +226.9% | 3,754 | +241.3% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -800 | -100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $75,000 | -21.1% | 1,305 | -27.6% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $214,000 | -87.6% | 13,869 | -88.2% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCcall | $124,000 | -90.5% | 2,100 | -90.9% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $112,000 | -90.4% | 1,900 | -90.8% | 0.00% | -100.0% |
| VNTV | Exit | VANTIV INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $90,000 | -25.6% | 18,556 | -6.8% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $179,000 | +30.7% | 36,700 | +61.7% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $105,000 | -25.5% | 21,600 | -7.3% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| TTD | Buy | THE TRADE DESK INC | $175,000 | +337.5% | 3,511 | +304.5% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INCcall | $471,000 | +31.9% | 9,500 | +21.8% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INCput | $65,000 | +261.1% | 1,300 | +225.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $478,000 | -23.0% | 17,590 | -27.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $0 | – | 126 | +18.9% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $166,000 | -1.8% | 3,685 | -0.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $442,000 | -80.8% | 60,938 | -85.5% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $123,000 | +3.4% | 5,490 | +9.5% | 0.00% | – |
| TST | THESTREET INC | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| PMTS | Sell | CPI CARD GROUP INC | $12,000 | -20.0% | 3,959 | -7.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $186,000 | +10.7% | 3,554 | -4.9% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $129,000 | -22.3% | 4,444 | -30.1% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $102,000 | -77.9% | 5,823 | -64.9% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $422,000 | -47.8% | 36,389 | -61.1% | 0.00% | -100.0% |
| CMCT | CIM COML TR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -55 | -100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $446,000 | -74.7% | 4,762 | -75.9% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $40,000 | -76.5% | 9,059 | -72.7% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $342,000 | -46.1% | 5,400 | -39.3% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEW | $18,000 | -87.6% | 608 | -89.8% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEWcall | $20,000 | +53.8% | 5,664 | -0.1% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEWcall | $17,000 | +54.5% | 5,431 | -0.1% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -12,530 | -100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCcall | $450,000 | +5.1% | 7,100 | +18.3% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $212,000 | -64.8% | 4,500 | -67.6% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $33,000 | -2.9% | 4,452 | +1.2% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $0 | -100.0% | 81 | -86.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $129,000 | +303.1% | 11,450 | +431.3% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $76,000 | -24.0% | 2,509 | -33.7% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $0 | -100.0% | 5 | -98.4% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $93,000 | – | 22,400 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $534,000 | -69.6% | 11,708 | -67.3% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,000 | -57.1% | 181 | -58.9% | 0.00% | – |
| TNTRQ | Buy | TINTRI INC | $3,000 | -40.0% | 1,929 | +80.3% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcl a | $42,000 | +90.9% | 6,554 | +77.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $177,000 | -4.3% | 14,071 | -1.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $133,000 | +923.1% | 5,672 | +794.6% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORPcall | $514,000 | +88.3% | 37,900 | +116.6% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $28,000 | +7.7% | 2,409 | -4.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $1,000 | -50.0% | 59 | -67.8% | 0.00% | – |
| CBTX | Buy | CBTX INC | $13,000 | +8.3% | 457 | +13.7% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $308,000 | +0.7% | 4,073 | +8.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $12,000 | -33.3% | 435 | -11.8% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $330,000 | -3.2% | 4,310 | -4.5% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $568,000 | -6.9% | 31,136 | -21.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $76,000 | -7.3% | 3,553 | +23.3% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $70,000 | -45.7% | 1,330 | -40.1% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -701 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -715 | -100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $43,000 | -12.2% | 1,700 | 0.0% | 0.00% | – | |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $4,000 | – | 243 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $201,000 | +17.5% | 12,594 | +29.5% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $16,000 | -11.1% | 981 | +2.3% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $3,000 | -40.0% | 280 | -21.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $83,000 | 0.0% | 3,620 | +0.2% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCput | $213,000 | -72.9% | 1,600 | -75.0% | 0.00% | -100.0% |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -12 | -100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $54,000 | -35.7% | 5,826 | -36.3% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $3,000 | +50.0% | 386 | +2.4% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $424,000 | +10.1% | 14,816 | +18.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $19,000 | -94.5% | 2,423 | -94.6% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $378,000 | -38.9% | 10,100 | -19.2% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $131,000 | -61.8% | 2,987 | -61.6% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $131,000 | -58.4% | 2,200 | -61.4% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -223 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -50 | -100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $454,000 | +42.8% | 16,743 | +25.9% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $158,000 | +39.8% | 9,729 | +34.8% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPput | $50,000 | +2.0% | 1,200 | +20.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $95,000 | +1087.5% | 2,353 | +801.5% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $484,000 | -86.0% | 1,578 | -87.5% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $31,000 | -43.6% | 100 | -50.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $276,000 | -33.0% | 900 | -40.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $14,000 | -51.7% | 8,300 | -46.4% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCcall | $81,000 | -38.2% | 47,300 | -30.2% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCput | $23,000 | -51.1% | 13,400 | -45.1% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -1,650 | -100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $25,000 | -43.2% | 1,229 | -38.6% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $18,000 | -5.3% | 805 | -2.9% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $12,000 | -7.7% | 3,202 | +4.8% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $53,000 | -8.6% | 4,519 | +0.4% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $25,000 | -26.5% | 3,800 | +8.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $3,000 | -84.2% | 500 | -75.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $90,000 | -10.0% | 6,680 | -9.8% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $367,000 | -24.3% | 20,433 | -19.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $141,000 | -56.1% | 3,690 | -43.2% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $16,000 | +23.1% | 9,999 | +22.8% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $190,000 | -1.6% | 7,203 | +0.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $56,000 | -39.1% | 8,349 | -12.9% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORPput | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $290,000 | -22.3% | 7,797 | -20.8% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $348,000 | -9.4% | 13,276 | -7.7% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -4,664 | -100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRSWQ | Buy | BRISTOW GROUP INCput | $137,000 | +522.7% | 10,500 | +556.2% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCcall | $33,000 | -77.1% | 2,500 | -76.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $170,000 | -43.3% | 5,200 | -35.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $39,000 | -25.0% | 5,968 | -20.8% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $129,000 | +3.2% | 4,936 | -1.4% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $140,000 | +30.8% | 6,009 | +29.5% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $231,000 | +22.2% | 5,606 | -6.7% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $15,000 | -25.0% | 592 | -19.5% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $20,000 | +5.3% | 12,000 | 0.0% | 0.00% | – | ||
| EAT | Sell | BRINKER INTL INC | $48,000 | -21.3% | 1,317 | -15.9% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $243,000 | +912.5% | 35,008 | +927.5% | 0.00% | – |
| TRNC | Buy | TRONC INC | $133,000 | +224.4% | 8,057 | +245.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $21,000 | -96.9% | 2,175 | -96.4% | 0.00% | -100.0% |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $150,000 | -17.6% | 9,741 | 0.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $14,000 | -12.5% | 456 | -14.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $473,000 | +1.5% | 55,995 | +10.6% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $410,000 | +76.7% | 13,160 | +80.8% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -9,947 | -100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $216,000 | +2060.0% | 3,844 | +2551.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $101,000 | -84.8% | 1,800 | -81.1% | 0.00% | -100.0% |
| TCX | Buy | TUCOWS INCput | $364,000 | +126.1% | 6,500 | +182.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $5,000 | 0.0% | 1,313 | -32.1% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $69,000 | -17.9% | 3,200 | -3.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $34,000 | -88.7% | 700 | -85.4% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $208,000 | +316.0% | 4,300 | +437.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $348,000 | -1.7% | 36,414 | +5.3% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $293,000 | -42.4% | 15,074 | -37.4% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $4,000 | -96.5% | 200 | -95.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $89,000 | +122.5% | 29,100 | +148.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $29,000 | +38.1% | 9,600 | +57.4% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $42,000 | -85.4% | 1,898 | -83.3% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $18,000 | +20.0% | 1,210 | 0.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $43,000 | +22.9% | 6,355 | +47.5% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $166,000 | +7.1% | 4,942 | +11.8% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $114,000 | +44.3% | 3,923 | +29.8% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $21,000 | – | 1,660 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $7,000 | – | 3,200 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $19,000 | – | 9,200 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $27,000 | – | 12,700 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $311,000 | +130.4% | 44,903 | +166.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $106,000 | +68.3% | 15,300 | +93.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCput | $601,000 | +2304.0% | 86,700 | +2696.8% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $583,000 | -40.4% | 15,277 | -63.2% | 0.00% | -100.0% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FD I | $216,000 | -2.7% | 20,077 | 0.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $24,000 | -29.4% | 1,118 | -11.6% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $364,000 | +17.0% | 9,397 | +5.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCput | $25,000 | -51.9% | 200 | -50.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $12,000 | -76.9% | 100 | -75.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $252,000 | +620.0% | 16,706 | +633.7% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $45,000 | -18.2% | 2,484 | -18.5% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $8,000 | -33.3% | 358 | 0.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INCput | $170,000 | -77.7% | 900 | -77.5% | 0.00% | -100.0% |
| BWA | Buy | BORGWARNER INCput | $487,000 | +46.7% | 9,700 | +49.2% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $382,000 | -23.0% | 7,600 | -21.6% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $156,000 | -15.7% | 5,294 | -20.2% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $1,000 | -50.0% | 90 | -39.6% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $55,000 | +3.8% | 2,214 | -5.5% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $17,000 | -39.3% | 234 | -39.5% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $555,000 | -0.7% | 32,776 | -3.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $17,000 | -75.0% | 1,000 | -75.6% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $51,000 | -44.0% | 3,000 | -45.5% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $83,000 | -99.2% | 8,200 | -99.0% | 0.00% | -100.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $275,000 | +31.0% | 27,100 | +66.3% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $24,000 | – | 1,127 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $100,000 | -64.9% | 7,511 | -60.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $456,000 | -15.2% | 5,303 | -27.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $41,000 | -14.6% | 4,605 | -5.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $57,000 | +111.1% | 626 | +72.5% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $38,000 | -15.6% | 4,253 | -4.3% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $86,000 | +48.3% | 4,103 | +43.2% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $240,000 | -15.2% | 3,968 | +17.1% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -10,910 | -100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $9,000 | +50.0% | 1,666 | 0.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $37,000 | +105.6% | 1,570 | +71.4% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $0 | -100.0% | 100 | -98.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $2,000 | -99.0% | 750 | -98.5% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -5,804 | -100.0% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INCput | $123,000 | +50.0% | 5,000 | +35.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $25,000 | -70.9% | 1,000 | -74.4% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $487,000 | +71.5% | 2,000 | +53.8% | 0.00% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INCput | $49,000 | +11.4% | 200 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $209,000 | +422.5% | 10,865 | +522.6% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $352,000 | – | 18,300 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $324,000 | +37.9% | 10,770 | +22.4% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORPcall | $139,000 | +61.6% | 33,400 | +251.0% | 0.00% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $79,000 | -7.1% | 4,727 | 0.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $25,000 | -61.5% | 500 | -64.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $178,000 | -32.6% | 3,500 | -38.6% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $64,000 | -8.6% | 2,974 | -3.8% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $432,000 | – | 438,000 | +100.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $503,000 | +14.3% | 31,672 | +13.1% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $21,000 | -8.7% | 2,403 | -1.7% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $255,000 | +6.2% | 13,811 | +3.4% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $13,000 | -38.1% | 810 | -38.2% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $68,000 | 0.0% | 4,661 | -4.9% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -2,630 | -100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $21,000 | -4.5% | 1,715 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $184,000 | +174.6% | 14,659 | +193.7% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -100 | -100.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $28,000 | +366.7% | 500 | +400.0% | 0.00% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $25,000 | +13.6% | 490 | +19.5% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $50,000 | -39.0% | 3,770 | -34.7% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $9,000 | +80.0% | 701 | +99.7% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $55,000 | -26.7% | 5,121 | -44.3% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $57,000 | +5600.0% | 5,300 | +5200.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $34,000 | -50.0% | 3,200 | -61.4% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $528,000 | -23.4% | 26,707 | -14.8% | 0.00% | -100.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $95,000 | -18.1% | 9,681 | -23.9% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $151,000 | +190.4% | 4,285 | +187.6% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $16,000 | -36.0% | 1,277 | -30.3% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $49,000 | -5.8% | 3,920 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $3,000 | 0.0% | 268 | +0.8% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $190,000 | -24.6% | 11,728 | -17.7% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $288,000 | -25.2% | 6,021 | -28.9% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $68,000 | -19.0% | 3,566 | -26.7% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,357 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -200 | -100.0% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $18,000 | -30.8% | 1,400 | -23.7% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $26,000 | -31.6% | 3,000 | -25.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $32,000 | -3.0% | 5,272 | +0.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,000 | -33.3% | 292 | -13.4% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $52,000 | -5.5% | 5,975 | -0.2% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $14,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $38,000 | -25.5% | 3,578 | -23.4% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $543,000 | +477.7% | 13,496 | +442.9% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $18,000 | +5.9% | 410 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $179,000 | -10.1% | 2,446 | -5.5% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $13,000 | 0.0% | 1,045 | +6.3% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $188,000 | -37.3% | 16,218 | -32.4% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INC T | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $21,000 | +75.0% | 1,600 | +100.0% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $256,000 | -0.8% | 19,582 | +6.6% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $569,000 | -10.3% | 43,498 | -1.8% | 0.00% | -100.0% |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $69,000 | -5.5% | 4,880 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – | |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $30,000 | -21.1% | 1,500 | -14.3% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $29,000 | -6.5% | 4,858 | -3.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $151,000 | -46.1% | 11,457 | -41.9% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $52,000 | -3.7% | 1,321 | -19.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $573,000 | -58.4% | 5,100 | -45.2% | 0.00% | -100.0% |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -380 | -100.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $11,000 | -8.3% | 670 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $52,000 | -97.7% | 955 | -97.4% | 0.00% | -100.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $50,000 | -23.1% | 3,544 | -23.9% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $129,000 | -62.6% | 2,780 | -63.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $198,000 | +141.5% | 12,200 | +165.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $190,000 | +40.7% | 11,700 | +53.9% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $55,000 | -1.8% | 2,477 | -13.8% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UNVR | New | UNIVAR INCput | $61,000 | – | 2,200 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $563,000 | -57.5% | 11,602 | -54.1% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $135,000 | -47.1% | 3,000 | -57.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $7,000 | -12.5% | 160 | -30.1% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $404,000 | -51.3% | 19,100 | -26.8% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $182,000 | +25.5% | 3,484 | +13.7% | 0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $587,000 | -29.4% | 9,764 | -11.9% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $98,000 | -21.0% | 4,648 | -10.9% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $199,000 | -81.1% | 9,400 | -71.6% | 0.00% | -100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $94,000 | -2.1% | 2,132 | -3.6% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $1,000 | -66.7% | 600 | -39.2% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $240,000 | +39.5% | 8,665 | +40.8% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $205,000 | +36.7% | 6,600 | +32.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $241,000 | -38.0% | 8,377 | -53.3% | 0.00% | – |
| URG | UR ENERGY INC | $52,000 | -13.3% | 87,463 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $560,000 | +30.5% | 445,890 | +83.9% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $394,000 | +123.9% | 12,700 | +115.3% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $505,000 | -19.3% | 16,264 | -22.1% | 0.00% | -100.0% |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -1,660 | -100.0% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $0 | – | 783 | 0.0% | 0.00% | – | |
| UBP | New | URSTADT BIDDLE PPTYS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $192,000 | +86.4% | 3,605 | +77.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $422,000 | -7.0% | 4,271 | -23.3% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $71,000 | +136.7% | 27,068 | +94.7% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWput | $0 | – | -15 | -100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $75,000 | – | 68,000 | +100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $44,000 | +12.8% | 12,391 | +38.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $191,000 | +81.9% | 3,684 | +69.2% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $6,000 | -64.7% | 1,550 | -47.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $63,000 | -29.2% | 12,838 | -18.7% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $1,000 | – | 700 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -25 | -100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $240,000 | +17.6% | 39,594 | +19.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $14,000 | -74.1% | 2,900 | -73.4% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $370,000 | -21.6% | 8,500 | +1.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $112,000 | +5500.0% | 15,559 | +5069.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $6,000 | -33.3% | 250 | -24.5% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $204,000 | +5.7% | 13,148 | +12.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $459,000 | +185.1% | 15,406 | +178.8% | 0.00% | – |
| BMS | Sell | BEMIS INC | $466,000 | -94.6% | 10,701 | -94.0% | 0.00% | -100.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $77,000 | +3750.0% | 11,768 | +4972.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $473,000 | -77.6% | 6,850 | -75.0% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $215,000 | -61.9% | 11,403 | -49.1% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $16,000 | +45.5% | 906 | +52.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $86,000 | -14.0% | 3,910 | -1.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $29,000 | -97.9% | 1,725 | -98.1% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $140,000 | +55.6% | 8,300 | +40.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $2,000 | -75.0% | 100 | -80.0% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $308,000 | -88.8% | 5,279 | -88.9% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $332,000 | -43.2% | 20,800 | -31.6% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $75,000 | -45.7% | 7,336 | -45.5% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $23,000 | -28.1% | 505 | -28.4% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $10,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $59,000 | -1.7% | 2,435 | 0.0% | 0.00% | – | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $153,000 | -6.7% | 4,952 | -5.9% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $80,000 | -30.4% | 1,500 | -16.7% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $13,000 | -78.7% | 4,700 | -77.0% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $7,000 | -86.0% | 344 | -86.5% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $211,000 | +99.1% | 7,272 | +105.5% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $355,000 | -5.8% | 14,151 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $277,000 | +207.8% | 10,965 | +207.6% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $104,000 | +8.3% | 5,308 | +5.1% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $214,000 | +12.6% | 9,078 | +14.9% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $27,000 | -15.6% | 2,400 | 0.0% | 0.00% | – | |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $136,000 | – | 2,776 | +100.0% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $101,000 | +50.7% | 36,900 | +67.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $90,000 | -87.5% | 2,936 | -84.6% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $117,000 | 0.0% | 1,415 | -22.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $128,000 | -20.0% | 18,566 | -4.5% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $583,000 | -9.8% | 9,443 | -9.9% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCput | $12,000 | -97.2% | 2,400 | -96.2% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $11,000 | -75.0% | 2,300 | -64.6% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $136,000 | -68.7% | 27,407 | -57.7% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $120,000 | +20.0% | 994 | +23.6% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $17,000 | -10.5% | 601 | -2.3% | 0.00% | – |
| GLIN | VANECK VECTORS ETF TRindia small cap | $7,000 | -12.5% | 125 | 0.0% | 0.00% | – | |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $23,000 | +4.5% | 1,548 | +0.3% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCput | $251,000 | -33.6% | 17,500 | -27.4% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $377,000 | +16.7% | 26,300 | +27.7% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $20,000 | +900.0% | 1,245 | +1145.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcall | $22,000 | +69.2% | 1,400 | +75.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRput | $55,000 | +3.8% | 3,500 | +6.1% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -5,737 | -100.0% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $33,000 | -2.9% | 1,386 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $18,000 | -5.3% | 400 | 0.0% | 0.00% | – | |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $248,000 | -20.5% | 17,304 | -13.1% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $100,000 | +1.0% | 893 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $269,000 | -3.9% | 1,932 | -5.7% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $28,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | -87.4% | 91 | -87.8% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCput | $72,000 | -96.9% | 9,900 | -97.2% | 0.00% | -100.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $273,000 | – | 11,208 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $95,000 | -18.1% | 3,382 | -21.2% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $250,000 | -21.9% | 7,726 | -17.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $55,000 | -35.3% | 3,293 | -40.2% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $597,000 | +19.6% | 8,986 | +21.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $87,000 | +29.9% | 1,356 | +34.8% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $347,000 | -0.6% | 4,425 | +1.7% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $63,000 | +133.3% | 5,439 | +137.5% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKSput | $386,000 | +15.6% | 8,000 | +15.9% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $97,000 | +212.9% | 1,588 | +212.6% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEput | $294,000 | +22.0% | 3,900 | +30.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $94,000 | -20.3% | 1,371 | -20.9% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $17,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $78,000 | -10.3% | 4,039 | -3.5% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $90,000 | – | 12,501 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $325,000 | +125.7% | 30,108 | +106.7% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -296,000 | -100.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $509,000 | +2.4% | 12,122 | -3.1% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $107,000 | -5.3% | 8,870 | -24.1% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $75,000 | +7.1% | 2,253 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $170,000 | +3.7% | 1,694 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Acall | $136,000 | -70.1% | 11,440 | -74.2% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $183,000 | +31.7% | 3,446 | +26.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $182,000 | +19.0% | 51,100 | +48.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $206,000 | +1960.0% | 57,900 | +2618.3% | 0.00% | – |
| BLL | Buy | BALL CORPput | $99,000 | +45.6% | 2,500 | +38.9% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $405,000 | +101.5% | 10,200 | +92.5% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $315,000 | -93.5% | 3,770 | -92.9% | 0.00% | -100.0% |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $539,000 | -39.0% | 13,584 | -41.8% | 0.00% | -100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $95,000 | +6.7% | 690 | +5.3% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $25,000 | -35.9% | 240 | -33.1% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -7,289 | -100.0% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $108,000 | +0.9% | 775 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $85,000 | -3.4% | 813 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $86,000 | -1.1% | 708 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $72,000 | -57.4% | 1,399 | -56.6% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -200 | -100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $96,000 | -57.5% | 4,393 | -53.5% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $383,000 | +7.0% | 10,693 | +19.9% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $468,000 | -25.9% | 3,814 | -32.9% | 0.00% | -100.0% |
| VRNS | Buy | VARONIS SYS INC | $293,000 | +301.4% | 4,832 | +221.1% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $500,000 | +58.2% | 38,691 | +70.6% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $4,000 | -33.3% | 300 | -25.0% | 0.00% | – |
| VDSI | VASCO DATA SEC INTL INCput | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $59,000 | -24.4% | 2,879 | -18.2% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 4/1 | $219,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $36,000 | +38.5% | 2,170 | +24.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $45,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $106,000 | -41.1% | 2,843 | -51.4% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $101,000 | -2.9% | 5,769 | +15.6% | 0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,631 | -100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $19,000 | -50.0% | 235 | -50.0% | 0.00% | – |
| VEEV | VEEVA SYS INCput | $277,000 | +31.9% | 3,800 | 0.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $335,000 | +15.5% | 7,103 | +17.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $7,000 | +250.0% | 1,533 | +307.7% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $427,000 | +676.4% | 21,807 | +904.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $54,000 | -1.8% | 1,060 | -0.2% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $65,000 | +18.2% | 3,333 | +8.7% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $55,000 | +66.7% | 1,816 | +60.7% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCput | $426,000 | +6.2% | 10,500 | -21.6% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $265,000 | +73.2% | 11,100 | +46.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $194,000 | -59.6% | 8,100 | -66.1% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $297,000 | +858.1% | 12,421 | +714.5% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $191,000 | -96.2% | 4,858 | -96.1% | 0.00% | -100.0% |
| BGSF | Sell | BG STAFFING INC | $27,000 | -18.2% | 1,467 | -29.8% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $112,000 | +314.8% | 8,300 | +361.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $117,000 | -51.2% | 8,700 | -45.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $31,000 | +6.9% | 2,032 | +4.7% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $75,000 | -73.9% | 1,904 | -82.5% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $5,000 | -93.8% | 143 | -94.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $412,000 | -42.1% | 16,716 | -32.5% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INCcall | $251,000 | -44.2% | 88,400 | -57.8% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -89 | -100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,000 | – | 443 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $18,000 | +500.0% | 1,738 | +642.7% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $18,000 | -18.2% | 3,122 | -9.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $30,000 | -28.6% | 6,602 | -13.9% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $180,000 | -61.7% | 25,800 | -57.2% | 0.00% | – |
| VER | Sell | VEREIT INCput | $29,000 | -56.1% | 4,200 | -50.6% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $569,000 | +22.1% | 37,000 | +40.7% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $21,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INCput | $25,000 | +257.1% | 8,500 | +240.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $106,000 | +58.2% | 36,700 | +53.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $5,000 | -28.6% | 1,835 | -31.5% | 0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -3,507 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $68,000 | +17.2% | 2,466 | +16.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $208,000 | +23.1% | 5,294 | -9.7% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $119,000 | – | 5,354 | +100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -185 | -100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $7,000 | -12.5% | 4,045 | +14.7% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $119,000 | -31.2% | 7,091 | -27.8% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $127,000 | -98.8% | 2,463 | -98.9% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $26,000 | -33.3% | 3,619 | -23.6% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $458,000 | -63.4% | 9,800 | -59.8% | 0.00% | -100.0% |
| VSM | Buy | VERSUM MATLS INCcall | $516,000 | +46.6% | 13,700 | +47.3% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCput | $90,000 | -82.4% | 2,400 | -82.2% | 0.00% | – |
| VVI | Buy | VIAD CORP | $367,000 | -2.9% | 7,005 | +2.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $21,000 | -43.2% | 316 | -35.2% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $404,000 | -37.0% | 10,210 | -44.4% | 0.00% | -100.0% |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $379,000 | -22.3% | 8,100 | -14.7% | 0.00% | – |
| AN | Sell | AUTONATION INC | $11,000 | -95.7% | 226 | -95.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INCput | $72,000 | +453.8% | 500 | +400.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $244,000 | -45.7% | 25,100 | -51.2% | 0.00% | – |
| SPXH | Exit | JANUS DETROIT STR TRvelocity volatil | $0 | – | -1,896 | -100.0% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCcall | $284,000 | +90.6% | 3,300 | +43.5% | 0.00% | – |
| VICR | Buy | VICOR CORP | $110,000 | +37.5% | 3,873 | +0.9% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,000 | -50.0% | 157 | -39.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $89,000 | -33.6% | 3,374 | -42.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $324,000 | +121.9% | 12,738 | +103.0% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $18,000 | -21.7% | 3,366 | -30.4% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $113,000 | -86.5% | 179 | -86.5% | 0.00% | -100.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $96,000 | -95.1% | 89,000 | -95.5% | 0.00% | -100.0% | |
| VIRC | VIRCO MFG CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $5,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $172,000 | -7.5% | 42,413 | -15.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $88,000 | -53.9% | 21,700 | -57.9% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $27,000 | -32.5% | 6,700 | -37.4% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $258,000 | -40.0% | 7,843 | -66.6% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $82,000 | +34.4% | 4,018 | +21.1% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $247,000 | +17.6% | 206,000 | +15.7% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $250,000 | – | 219,000 | +100.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $587,000 | +20.5% | 12,112 | +9.5% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $56,000 | -94.6% | 452 | -95.0% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORP | $60,000 | -6.2% | 28,776 | +7.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $75,000 | -29.9% | 4,114 | -32.6% | 0.00% | – |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $10,000 | -9.1% | 637 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $269,000 | -44.1% | 8,648 | -54.8% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $425,000 | +717.3% | 26,033 | +632.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $11,000 | +22.2% | 6,000 | +15.4% | 0.00% | – |
| VC | Sell | VISTEON CORPcall | $22,000 | -93.5% | 200 | -92.6% | 0.00% | – |
| VC | New | VISTEON CORPput | $55,000 | – | 500 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $575,000 | +356.3% | 27,583 | +300.9% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $108,000 | +1250.0% | 15,909 | +1093.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $55,000 | +2650.0% | 12,787 | +3432.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $103,000 | +186.1% | 23,700 | +189.0% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $0 | -100.0% | 103 | -93.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $19,000 | +18.8% | 5,269 | +28.5% | 0.00% | – |
| VVUS | VIVUS INC | $0 | -100.0% | 1,150 | 0.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INCcall | $14,000 | -46.2% | 38,300 | -26.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcall | $36,000 | +20.0% | 19,500 | +17.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $45,000 | -2.2% | 24,503 | -3.6% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $243,000 | -86.7% | 1,700 | -87.6% | 0.00% | -100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $75,000 | -16.7% | 3,190 | +6.8% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $286,000 | -55.2% | 2,000 | -58.3% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $340,000 | -24.3% | 2,376 | -29.6% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $447,000 | +939.5% | 26,270 | +879.5% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPput | $1,000 | -80.0% | 100 | -80.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $2,000 | 0.0% | 54 | -33.3% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $4,000 | -99.5% | 105 | -99.4% | 0.00% | -100.0% |
| VOYA | Buy | VOYA FINL INCcall | $525,000 | +60.6% | 10,400 | +57.6% | 0.00% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VJET | Buy | VOXELJET AGads | $2,000 | +100.0% | 700 | +133.3% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $38,000 | -28.3% | 4,000 | -33.3% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $39,000 | 0.0% | 3,559 | +5.7% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $58,000 | -38.3% | 7,997 | -33.8% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $11,000 | 0.0% | 1,830 | +0.8% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $7,000 | -12.5% | 4,424 | +23.6% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $253,000 | -21.4% | 4,584 | -16.8% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $28,000 | +21.7% | 733 | +7.8% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $41,000 | 0.0% | 313 | -9.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $114,000 | -4.2% | 2,321 | -12.3% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $430,000 | -23.2% | 29,822 | -23.2% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $336,000 | -25.8% | 52,076 | -22.6% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $337,000 | -3.7% | 7,042 | -3.7% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $149,000 | +115.9% | 3,278 | +89.4% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $47,000 | +88.0% | 33,072 | +14.5% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $72,000 | -80.6% | 7,404 | -80.6% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $291,000 | -39.6% | 4,700 | -32.9% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $409,000 | -35.5% | 6,600 | -28.3% | 0.00% | -100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $22,000 | -69.0% | 6,057 | -3.1% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $9,000 | -78.6% | 142 | -86.4% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $341,000 | +7.9% | 169,500 | +25.9% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $69,000 | -84.0% | 1,100 | -83.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $217,000 | -26.9% | 108,100 | -14.5% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $22,000 | -96.0% | 323 | -96.2% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $269,000 | -15.4% | 3,300 | -15.4% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $269,000 | -17.5% | 3,300 | -17.5% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $220,000 | -17.0% | 6,591 | -1.9% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $416,000 | +122.5% | 9,217 | +205.1% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $57,000 | 0.0% | 1,564 | +6.3% | 0.00% | – |
| ASNS | Sell | ARSANIS INC | $14,000 | +55.6% | 611 | -12.8% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $113,000 | +352.0% | 15,700 | +134.3% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $94,000 | +36.2% | 13,100 | -30.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $115,000 | -31.5% | 3,394 | -31.5% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $256,000 | -69.1% | 15,700 | -75.8% | 0.00% | -100.0% |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -905 | -100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $6,000 | -25.0% | 219 | -34.2% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -34,360 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $219,000 | -44.3% | 13,400 | -56.4% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcall | $82,000 | -22.6% | 12,300 | -17.4% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEWput | $25,000 | -81.1% | 3,700 | -80.1% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $442,000 | -80.0% | 27,087 | -84.3% | 0.00% | -100.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $352,000 | +39.1% | 6,558 | +38.4% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $119,000 | -15.0% | 8,755 | +5.3% | 0.00% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $22,000 | – | 586 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $287,000 | +5.5% | 20,975 | +19.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $97,000 | -84.6% | 8,770 | -83.5% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $166,000 | -29.4% | 9,597 | -30.4% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,000 | -98.7% | 203 | -98.5% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $73,000 | -29.8% | 5,905 | -27.2% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $412,000 | – | 407,000 | +100.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $458,000 | -43.8% | 10,661 | -41.1% | 0.00% | -100.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INCcall | $16,000 | -63.6% | 900 | -55.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $236,000 | -0.4% | 4,254 | +0.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $317,000 | -18.9% | 62,760 | +6.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $8,000 | -98.8% | 924 | -98.5% | 0.00% | -100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $38,000 | -5.0% | 4,387 | -4.1% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $1,000 | -80.0% | 100 | -90.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $18,000 | +20.0% | 3,686 | +23.5% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $27,000 | +285.7% | 6,298 | +402.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $106,000 | +1666.7% | 2,577 | +1573.4% | 0.00% | – |
| WBT | Sell | WELBILT INC | $19,000 | -75.0% | 1,000 | -68.9% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| AQ | Buy | AQUANTIA CORP | $17,000 | +70.0% | 1,047 | +26.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 105 | -23.9% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $7,000 | +133.3% | 2,860 | +69.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $543,000 | -18.3% | 15,944 | -5.9% | 0.00% | -100.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $19,000 | – | 15 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $15,000 | -11.8% | 1,969 | -0.2% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $28,000 | -39.1% | 4,916 | -36.3% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $33,000 | +1000.0% | 2,448 | +1033.3% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $213,000 | -7.4% | 17,433 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APTI | Sell | APPTIO INCcl a | $3,000 | -40.0% | 96 | -52.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $20,000 | +5.3% | 7,410 | +16.6% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $149,000 | +29.6% | 8,500 | +21.4% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $281,000 | -60.1% | 7,691 | -57.8% | 0.00% | -100.0% |
| CLXT | Exit | CALYXT INC | $0 | – | -129 | -100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $324,000 | -45.4% | 31,571 | -60.6% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $507,000 | +31.3% | 8,172 | +44.6% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $79,000 | -24.0% | 3,088 | -25.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $178,000 | -72.7% | 7,100 | -58.7% | 0.00% | -100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $581,000 | +41.0% | 23,200 | +112.8% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $13,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $82,000 | +43.9% | 5,644 | +52.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $32,000 | -5.9% | 3,334 | +0.8% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $23,000 | -4.2% | 3,509 | 0.0% | 0.00% | – | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,000 | -97.6% | 319 | -98.1% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $31,000 | -8.8% | 2,400 | 0.0% | 0.00% | – | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $11,000 | -8.3% | 1,000 | -5.8% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $98,000 | +4.3% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $88,000 | -5.4% | 6,043 | -1.4% | 0.00% | – |
| IGI | WESTERN ASSET INVT GRADE DEF | $211,000 | -6.6% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $26,000 | 0.0% | 1,079 | +3.8% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $40,000 | -4.8% | 2,360 | -0.0% | 0.00% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $101,000 | -84.3% | 4,031 | -76.3% | 0.00% | -100.0% |
| APDN | APPLIED DNA SCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $224,000 | -11.8% | 5,465 | -10.5% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $23,000 | +4.5% | 1,463 | +2.7% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $64,000 | -35.4% | 5,940 | -34.2% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $69,000 | – | 69,000 | +100.0% | 0.00% | – | |
| WU | Sell | WESTERN UN COput | $315,000 | -70.7% | 16,400 | -71.0% | 0.00% | -100.0% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $213,000 | – | 200,000 | +100.0% | 0.00% | – | |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -2,383 | -100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $211,000 | +390.7% | 1,900 | +375.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $5,000 | -37.5% | 12,072 | +75.8% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $0 | – | 800 | +700.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $1,000 | -66.7% | 2,200 | -15.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $42,000 | +2000.0% | 19,162 | +3732.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $2,000 | -96.7% | 800 | -95.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $34,000 | -2.9% | 15,400 | +67.4% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -153 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -30,480 | -100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $69,000 | -32.4% | 1,218 | -20.7% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $32,000 | +33.3% | 953 | +21.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $310,000 | +184.4% | 17,265 | +192.3% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $266,000 | -18.9% | 50,966 | -12.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $584,000 | -8.2% | 19,700 | +3.7% | 0.00% | -100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $0 | -100.0% | 20 | -98.4% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $220,000 | -66.1% | 45,825 | -61.6% | 0.00% | -100.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $263,000 | -80.0% | 16,503 | -75.3% | 0.00% | -100.0% |
| AR | Sell | ANTERO RES CORPput | $226,000 | -0.9% | 11,400 | -5.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $171,000 | -22.3% | 8,600 | -25.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $94,000 | +20.5% | 42,543 | +7.8% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $22,000 | -8.3% | 1,800 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $152,000 | -21.2% | 14,619 | +9.2% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $63,000 | +43.2% | 400 | +33.3% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $125,000 | -80.3% | 800 | -81.4% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $245,000 | -21.2% | 4,915 | -14.7% | 0.00% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $407,000 | +38.9% | 431,000 | +35.1% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $36,000 | +20.0% | 5,109 | +77.8% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -165 | -100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $256,000 | -14.4% | 14,857 | -17.4% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $22,000 | +633.3% | 776 | +536.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $450,000 | +83.7% | 13,592 | +73.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $16,000 | +6.7% | 5,971 | +25.7% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $468,000 | -17.5% | 4,883 | -27.9% | 0.00% | – |
| AMRS | AMYRIS INC | $2,000 | +100.0% | 365 | 0.0% | 0.00% | – | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $182,000 | +56.9% | 5,300 | +76.7% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $64,000 | -29.7% | 5,200 | -42.2% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $42,000 | -84.4% | 3,400 | -87.3% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $98,000 | +122.7% | 2,864 | +62.1% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $202,000 | +3940.0% | 143,174 | +4751.7% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $69,000 | -8.0% | 48,900 | +20.7% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $5,000 | -70.6% | 3,600 | -60.9% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $322,000 | +27.3% | 6,824 | +5.2% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $138,000 | +430.8% | 1,055 | +424.9% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $335,000 | – | 8,900 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $33,000 | – | 1,717 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $57,000 | -63.2% | 11,059 | -60.9% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INCcall | $215,000 | -60.9% | 23,400 | -46.6% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -8,500 | -100.0% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $12,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $45,000 | +4.7% | 1,650 | 0.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $33,000 | – | 9,600 | +100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -207 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $556,000 | -5.0% | 11,631 | -9.9% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $121,000 | +112.3% | 4,471 | +115.5% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $196,000 | – | 57,700 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -67 | -100.0% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $84,000 | -3.4% | 2,700 | 0.0% | 0.00% | – | |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $5,000 | – | 200 | +100.0% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $69,000 | -2.8% | 2,750 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $440,000 | +2.6% | 12,882 | +5.8% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $111,000 | -2.6% | 2,514 | +1.8% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $117,000 | +13.6% | 4,268 | +20.9% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $81,000 | +47.3% | 1,481 | +51.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $413,000 | +16.3% | 5,401 | +16.7% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $89,000 | 0.0% | 2,045 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $62,000 | -1.6% | 1,236 | 0.0% | 0.00% | – | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $116,000 | +26.1% | 2,669 | +29.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $22,000 | – | 265 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $27,000 | -25.0% | 3,098 | +7.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $22,000 | -78.6% | 2,200 | -78.4% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $53,000 | +35.9% | 5,200 | +33.3% | 0.00% | – |
| AGGY | WISDOMTREE TRbarclys yld aggr | $14,000 | -6.7% | 288 | 0.0% | 0.00% | – | |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $11,000 | -83.1% | 359 | -82.7% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $207,000 | -13.0% | 6,700 | -10.7% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $225,000 | -34.0% | 6,603 | -31.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $535,000 | -6.8% | 35,600 | -10.8% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRcall | $63,000 | -92.3% | 1,000 | -92.2% | 0.00% | -100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $547,000 | +203.9% | 36,403 | +190.8% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,281 | -100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $592,000 | -9.8% | 8,253 | -3.6% | 0.00% | -100.0% |
| WF | Buy | WOORI BKadr | $97,000 | +12.8% | 2,340 | +20.9% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $73,000 | -32.4% | 2,699 | -30.2% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $72,000 | +700.0% | 1,800 | +800.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $56,000 | -36.4% | 1,400 | -26.3% | 0.00% | – |
| WK | Sell | WORKIVA INC | $62,000 | +8.8% | 2,604 | -1.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $562,000 | +130.3% | 5,344 | +76.4% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $96,000 | -81.0% | 3,917 | -78.2% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $149,000 | -75.7% | 2,819 | -77.8% | 0.00% | – |
| WP | New | WORLDPAY INCcall | $354,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $266,000 | -41.9% | 1,800 | -33.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $270,000 | +7.6% | 7,500 | -8.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $169,000 | -82.1% | 4,700 | -84.7% | 0.00% | -100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $574,000 | +9.3% | 13,370 | +12.4% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $104,000 | -74.4% | 700 | -70.8% | 0.00% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $60,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $364,000 | -5.2% | 6,585 | +5.7% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $156,000 | – | 8,170 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $63,000 | +6.8% | 1,239 | -5.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $519,000 | +23.9% | 5,272 | +63.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $156,000 | +6.1% | 7,680 | +2.3% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $100,000 | -86.6% | 1,883 | -85.4% | 0.00% | -100.0% |
| XOXO | Sell | XO GROUP INC | $432,000 | -37.8% | 20,845 | -44.6% | 0.00% | -100.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $287,000 | -38.5% | 22,081 | -45.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $77,000 | +220.8% | 4,079 | +201.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $120,000 | – | 119,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $287,000 | +28600.0% | 287,000 | +28600.0% | 0.00% | – | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $6,000 | -45.5% | 151 | -43.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $246,000 | +43.9% | 5,703 | -16.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $14,000 | +75.0% | 2,516 | +26.4% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $335,000 | +16.7% | 28,780 | -1.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $20,000 | -96.8% | 173 | -96.4% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $86,000 | -10.4% | 2,311 | -7.6% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $67,000 | -20.2% | 6,176 | -1.8% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $73,000 | -11.0% | 7,268 | +37.2% | 0.00% | – |
| XNET | New | XUNLEI LTDcall | $357,000 | – | 35,400 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDput | $80,000 | – | 7,900 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCcall | $65,000 | -9.7% | 4,008 | 0.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $36,000 | -97.9% | 1,226 | -97.8% | 0.00% | -100.0% |
| XENE | XENON PHARMACEUTICALS INC | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| XPER | Buy | XPERI CORP | $551,000 | +93.3% | 26,029 | +122.5% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -93 | -100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $2,000 | -99.9% | 269 | -99.8% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $412,000 | -42.8% | 27,100 | -35.9% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $452,000 | -30.8% | 23,700 | -37.8% | 0.00% | -100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $210,000 | +103.9% | 11,000 | +83.3% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $376,000 | -94.4% | 270,000 | -94.6% | 0.00% | -100.0% | |
| AUY | Buy | YAMANA GOLD INCcall | $582,000 | +64.9% | 210,700 | +87.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $105,000 | +56.7% | 17,000 | +54.5% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -109,690 | -100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $150,000 | +100.0% | 11,561 | +32.3% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 10 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $45,000 | +18.4% | 3,582 | +13.8% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $14,000 | -80.8% | 464 | -78.5% | 0.00% | – |
| UHAL | Buy | AMERCO | $602,000 | +21.4% | 1,744 | +32.9% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $22,000 | +46.7% | 2,512 | +24.6% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $82,000 | -80.7% | 5,200 | -80.5% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $77,000 | +6.9% | 4,900 | +8.9% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $271,000 | -85.8% | 22,235 | -78.5% | 0.00% | -100.0% |
| ZAGG | New | ZAGG INCcall | $110,000 | – | 9,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $6,000 | +20.0% | 906 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCput | $54,000 | +440.0% | 17,900 | +588.5% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $72,000 | +2.9% | 2,100 | +10.5% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -1,044 | -100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $97,000 | -22.4% | 700 | -41.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $316,000 | -11.7% | 105,100 | +17.6% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $53,000 | +3.9% | 16,604 | -10.8% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -11,770 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $17,000 | -65.3% | 5,463 | -55.6% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $526,000 | +32.2% | 9,745 | -0.2% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOput | $0 | – | -300 | -100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $446,000 | -28.3% | 9,708 | -21.3% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $5,000 | -95.5% | 285 | -94.5% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $83,000 | +124.3% | 68,000 | +100.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $329,000 | +6480.0% | 9,653 | +4702.5% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $161,000 | – | 20,086 | +100.0% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $22,000 | -93.9% | 2,529 | -93.3% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $15,000 | -21.1% | 2,405 | -11.6% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | 23 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $338,000 | -48.3% | 6,035 | -48.9% | 0.00% | -100.0% |
| ZIONW | Sell | ZIONS BANCORPORATIONcall | $251,000 | -8.7% | 12,350 | -16.0% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $76,000 | -70.8% | 19,300 | -69.3% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $216,000 | +9.1% | 55,100 | +15.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $37,000 | +32.1% | 8,742 | +38.8% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $268,000 | -74.2% | 6,704 | -74.1% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INCcall | $453,000 | -64.2% | 11,300 | -64.2% | 0.00% | -100.0% |
| ZGNX | Buy | ZOGENIX INCput | $292,000 | +630.0% | 7,300 | +630.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $5,000 | -75.0% | 400 | -71.4% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -7,223 | -100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $30,000 | -69.7% | 2,400 | -64.7% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $5,000 | -82.1% | 358 | -78.5% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $267,000 | +99.3% | 18,500 | +131.2% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCput | $19,000 | -78.2% | 1,300 | -75.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $107,000 | -81.7% | 7,152 | -80.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $60,000 | -25.0% | 2,507 | -34.5% | 0.00% | – |
| ZUMZ | ZUMIEZ INCcall | $41,000 | +17.1% | 1,700 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INCput | $26,000 | -3.7% | 1,100 | -15.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $40,000 | -98.3% | 11,000 | -98.1% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCput | $425,000 | -53.7% | 116,200 | -49.3% | 0.00% | -100.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $4,000 | -55.6% | 512 | -25.3% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $24,000 | +700.0% | 2,851 | +837.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $86,000 | -11.3% | 2,171 | -25.7% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $1,000 | 0.0% | 30 | -42.3% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $42,000 | 0.0% | 3,285 | +2.5% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $569,000 | -97.0% | 9,534 | -96.0% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE LTD | $192,000 | -53.4% | 9,663 | -45.1% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $204,000 | +10.9% | 9,865 | +13.7% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -319,000 | -100.0% | 0.00% | – | |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -3,035 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -2,467 | -100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $19,000 | -5.0% | 2,900 | 0.0% | 0.00% | – | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,000 | -90.9% | 200 | -88.4% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $549,000 | +38.6% | 20,434 | +29.2% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $234,000 | -15.2% | 19,675 | -9.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $56,000 | -23.3% | 13,408 | -23.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTDcall | $25,000 | +92.3% | 6,100 | +103.3% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $56,000 | -57.9% | 13,400 | -58.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -300 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $92,000 | -67.8% | 5,200 | -64.1% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $132,000 | +48.3% | 7,500 | +66.7% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $115,000 | -23.3% | 6,548 | -14.3% | 0.00% | – |
| AON | Buy | AON PLCcall | $210,000 | +30.4% | 1,500 | +25.0% | 0.00% | – |
| AON | New | AON PLCput | $239,000 | – | 1,700 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $25,000 | -10.7% | 1,999 | +13.8% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $551,000 | +12.2% | 9,590 | +20.6% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $117,000 | -99.0% | 2,592 | -99.1% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS INTL INC | $419,000 | -0.7% | 15,774 | -4.1% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCcall | $236,000 | +19.2% | 8,900 | +15.6% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCput | $178,000 | -17.6% | 6,700 | -20.2% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $24,000 | -4.0% | 947 | 0.0% | 0.00% | – | |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -111 | -100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $8,000 | -70.4% | 683 | -47.3% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $103,000 | – | 1,907 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $440,000 | -39.1% | 6,087 | -37.3% | 0.00% | -100.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $8,000 | +33.3% | 713 | +17.3% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -2,392 | -100.0% | 0.00% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -204 | -100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $178,000 | -38.0% | 134,368 | +146.3% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $5,000 | -64.3% | 4,000 | +53.8% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTDput | $10,000 | -52.4% | 7,200 | +84.6% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $38,000 | +660.0% | 1,924 | +695.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLCcall | $82,000 | -3.5% | 4,200 | +5.0% | 0.00% | – |
| AY | ATLANTICA YIELD PLCput | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $424,000 | +95.4% | 9,632 | +63.5% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,000 | -20.0% | 162 | -3.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $55,000 | -22.5% | 321 | -29.6% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $67,000 | +21.8% | 1,723 | +18.5% | 0.00% | – |
| ALCO | Sell | ALICO INC | $13,000 | -48.0% | 464 | -46.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $179,000 | -42.1% | 15,997 | -36.6% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $12,000 | +9.1% | 981 | +12.8% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $45,000 | -21.1% | 1,285 | -35.8% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $544,000 | +45.8% | 54,920 | +65.2% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $451,000 | -46.6% | 23,532 | -38.1% | 0.00% | -100.0% |
| MAG | Exit | MAG SILVER CORP | $0 | – | -27,962 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ABDC | ALCENTRA CAP CORP | $24,000 | -17.2% | 3,500 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $83,000 | -83.7% | 1,303 | -84.3% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $226,000 | -9.2% | 6,000 | -9.1% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $241,000 | -67.2% | 10,782 | -72.8% | 0.00% | -100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $57,000 | +1.8% | 13,623 | +11.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $100,000 | -46.8% | 4,748 | -39.6% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $10,000 | -85.5% | 122 | -86.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $30,000 | -40.0% | 2,083 | -47.2% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCcall | $162,000 | -65.7% | 4,300 | -65.6% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $126,000 | -72.5% | 3,368 | -72.3% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $29,000 | +61.1% | 5,600 | +107.4% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $275,000 | -70.6% | 6,600 | -71.9% | 0.00% | -100.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $242,000 | -96.9% | 5,800 | -97.0% | 0.00% | -100.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $7,000 | +600.0% | 1,400 | +1300.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $150,000 | -82.2% | 28,799 | -77.6% | 0.00% | -100.0% |
| ALG | Buy | ALAMO GROUP INC | $335,000 | +0.9% | 3,048 | +3.6% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $10,000 | +25.0% | 1,605 | +31.3% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $382,000 | -73.8% | 64,341 | -65.8% | 0.00% | -100.0% |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $3,000 | +50.0% | 125 | -3.1% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| BV | Exit | BAZAARVOICE INC | $0 | – | -110,509 | -100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $191,000 | -96.5% | 43,600 | -95.2% | 0.00% | -100.0% |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INCcall | $58,000 | -22.7% | 100,000 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $342,000 | -45.6% | 35,859 | -15.2% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $128,000 | -3.8% | 500 | -16.7% | 0.00% | – |
| FN | Sell | FABRINET | $306,000 | -36.5% | 9,735 | -41.9% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCput | $0 | – | -1,917 | -100.0% | 0.00% | – |
| FG | Sell | FGL HLDGS | $482,000 | -4.4% | 47,500 | -5.0% | 0.00% | – |
| FGWS | Sell | FGL HLDGScall | $180,000 | +5.9% | 100,000 | -8.9% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $277,000 | -30.1% | 62,545 | -27.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $153,000 | -26.1% | 34,600 | -23.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $343,000 | -23.9% | 77,400 | -21.2% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $184,000 | -8.9% | 11,129 | +22.8% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $192,000 | -94.2% | 17,560 | -94.9% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLCcall | $46,000 | -66.7% | 4,200 | -70.6% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $307,000 | +379.7% | 28,200 | +327.3% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,000 | – | 146 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCput | $288,000 | -73.9% | 15,400 | -55.1% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $45,000 | -56.7% | 1,298 | -47.5% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $13,000 | – | 1,246 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $15,000 | +1400.0% | 1,892 | +1401.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $44,000 | -48.8% | 2,763 | -35.2% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $511,000 | +0.4% | 49,400 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $422,000 | -39.7% | 4,865 | -33.1% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $366,000 | -28.9% | 15,731 | -29.3% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $31,000 | +933.3% | 21,000 | +950.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPput | $516,000 | +110.6% | 12,100 | +137.3% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $274,000 | +156.1% | 8,305 | +196.1% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $20,000 | +400.0% | 797 | +304.6% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $158,000 | +105.2% | 3,700 | +131.2% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,608 | -100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCput | $165,000 | -22.2% | 11,600 | -20.0% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $8,000 | -87.7% | 977 | -84.3% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONScall | $12,000 | +33.3% | 22,500 | 0.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $2,000 | -95.7% | 94 | -95.1% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $69,000 | -64.2% | 9,373 | -64.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $515,000 | +22.0% | 6,298 | -14.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $160,000 | -52.5% | 13,418 | -51.0% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $78,000 | +41.8% | 16,600 | -1.8% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $205,000 | -84.5% | 2,400 | -83.8% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $476,000 | +48.3% | 17,813 | +46.9% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $222,000 | -14.9% | 47,100 | -41.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $410,000 | +561.3% | 87,090 | +359.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $59,000 | -97.0% | 1,287 | -96.3% | 0.00% | -100.0% |
| AEZS | AETERNA ZENTARIS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $413,000 | +304.9% | 12,900 | +360.7% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $408,000 | -70.5% | 11,526 | -66.6% | 0.00% | -100.0% |
| AEG | Buy | AEGON N Vny registry sh | $269,000 | +180.2% | 39,874 | +163.3% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -7,066 | -100.0% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $83,000 | -90.4% | 3,727 | -89.7% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $5,000 | -94.3% | 185 | -94.9% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $86,000 | -66.9% | 1,500 | -69.4% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $114,000 | +12.9% | 2,000 | +5.3% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $0 | -100.0% | 258 | -39.6% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $209,000 | – | 165,000 | +100.0% | 0.00% | – | |
| IBN | Sell | ICICI BK LTDcall | $294,000 | -81.3% | 34,440 | -78.7% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INCcall | $383,000 | -56.3% | 2,000 | -64.3% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $46,000 | -98.4% | 1,644 | -98.2% | 0.00% | -100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $33,000 | +6.5% | 18,143 | +24.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $108,000 | -66.4% | 20,800 | -62.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $476,000 | -23.8% | 91,900 | -14.0% | 0.00% | -100.0% |
| IBKC | Sell | IBERIABANK CORP | $20,000 | -52.4% | 261 | -52.2% | 0.00% | – |
| ITT | Sell | ITT INC | $294,000 | -13.3% | 5,999 | -5.5% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $334,000 | – | 5,300 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $116,000 | +38.1% | 6,051 | +67.4% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $378,000 | -42.3% | 19,700 | -30.4% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPput | $225,000 | -48.6% | 11,700 | -38.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $44,000 | +109.5% | 3,650 | +24.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $17,000 | -5.6% | 5,253 | +15.2% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $72,000 | -20.9% | 4,811 | -9.1% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $31,000 | -50.8% | 3,975 | -35.7% | 0.00% | – |
| ICAD | ICAD INC | $30,000 | -11.8% | 9,900 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $334,000 | +5.0% | 5,706 | -5.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $465,000 | -21.8% | 6,648 | -4.7% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $409,000 | -86.1% | 28,000 | -84.6% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $546,000 | -87.1% | 37,400 | -85.8% | 0.00% | -100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $541,000 | +17.9% | 85,755 | +27.9% | 0.00% | – |
| PI | Sell | IMPINJ INC | $1,000 | -95.8% | 95 | -91.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $6,000 | – | 900 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $139,000 | -96.0% | 3,200 | -96.3% | 0.00% | -100.0% |
| IMPV | Buy | IMPERVA INCput | $69,000 | +23.2% | 1,600 | +14.3% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $30,000 | -16.7% | 4,878 | +42.1% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $15,000 | -16.7% | 2,880 | +6.7% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $262,000 | +11.0% | 6,875 | +18.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $75,000 | +275.0% | 19,712 | +289.2% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $25,000 | 0.0% | 696 | -21.7% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $302,000 | -12.2% | 32,979 | -3.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $20,000 | +5.3% | 4,883 | +46.6% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $91,000 | -26.0% | 4,014 | -27.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $325,000 | +6.6% | 4,599 | +1.9% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $59,000 | 0.0% | 1,927 | 0.0% | 0.00% | – | |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $124,000 | -47.5% | 5,069 | -45.9% | 0.00% | – |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $48,000 | -4.0% | 2,500 | 0.0% | 0.00% | – | |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $59,000 | +43.9% | 3,000 | +50.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $9,000 | -59.1% | 300 | -57.1% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $365,000 | -3.4% | 13,240 | +0.1% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $165,000 | – | 8,094 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $68,000 | -83.6% | 1,300 | -83.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $224,000 | +357.1% | 20,678 | +161.5% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $260,000 | +28.1% | 23,900 | -25.3% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $434,000 | +429.3% | 40,000 | +210.1% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $344,000 | +46.4% | 82,409 | +46.2% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $163,000 | -17.7% | 3,555 | -24.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $544,000 | -43.2% | 31,300 | -46.9% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $234,000 | -73.2% | 2,000 | -73.7% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $398,000 | -98.2% | 3,400 | -98.2% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vcall | $339,000 | -16.9% | 20,100 | -9.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $478,000 | -24.0% | 28,300 | -17.0% | 0.00% | -100.0% |
| HIFR | Sell | INFRAREIT INC | $280,000 | -30.7% | 14,384 | -33.9% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $292,000 | -9.6% | 12,717 | +0.3% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $161,000 | +69.5% | 4,758 | +73.4% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $1,000 | -66.7% | 2,120 | 0.0% | 0.00% | – | |
| INGR | Buy | INGREDION INCcall | $64,000 | +14.3% | 500 | +25.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -164 | -100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $0 | -100.0% | 75 | -97.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $29,000 | +11.5% | 2,566 | -4.8% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $164,000 | -86.8% | 7,300 | -81.7% | 0.00% | -100.0% |
| INSM | Sell | INSMED INCput | $230,000 | -79.3% | 10,200 | -71.4% | 0.00% | -100.0% |
| New | INSMED INCnote 1.750% 1/1 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $119,000 | -78.2% | 3,800 | -75.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $18,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $99,000 | +76.8% | 917 | +44.9% | 0.00% | – |
| Buy | INPHI CORPnote 0.750% 9/0 | $274,000 | +10.9% | 294,000 | +18.1% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $435,000 | +125.4% | 14,259 | +150.7% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $47,000 | -58.8% | 9,900 | -64.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $27,000 | +80.0% | 5,800 | +56.8% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $75,000 | -3.8% | 8,266 | +6.1% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $359,000 | -63.3% | 8,935 | -57.3% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $33,000 | -73.0% | 1,184 | -72.6% | 0.00% | – |
| LINUF | LINIU TECHNOLOGY GROUP | $2,000 | -33.3% | 1,667 | 0.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $75,000 | 0.0% | 846 | -10.8% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $9,000 | -70.0% | 144 | -63.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $17,000 | -74.6% | 1,596 | -64.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $71,000 | -85.2% | 4,263 | -87.4% | 0.00% | – |
| INVA | Sell | INNOVIVA INCcall | $13,000 | -70.5% | 800 | -74.2% | 0.00% | – |
| INVA | Sell | INNOVIVA INCput | $232,000 | -22.4% | 13,900 | -34.1% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $80,000 | -40.3% | 1,921 | -52.5% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $377,000 | -24.8% | 9,014 | -14.0% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $41,000 | -2.4% | 2,106 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $91,000 | +139.5% | 16,536 | +322.2% | 0.00% | – |
| PODD | Sell | INSULET CORP | $151,000 | +15.3% | 1,747 | -8.5% | 0.00% | – |
| New | INSULET CORPnote 1.250% 9/1 | $125,000 | – | 81,000 | +100.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $221,000 | -65.8% | 33,901 | -65.4% | 0.00% | -100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $8,000 | -33.3% | 406 | -34.6% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $544,000 | -2.7% | 17,800 | -5.3% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $168,000 | -8.7% | 5,500 | -11.3% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORPput | $376,000 | +308.7% | 2,700 | +285.7% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $501,000 | +1826.9% | 3,600 | +1700.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $243,000 | -67.9% | 97,000 | -71.6% | 0.00% | -100.0% | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $32,000 | -36.0% | 5,211 | -0.9% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $74,000 | -37.8% | 12,200 | -1.6% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $50,000 | +72.4% | 8,300 | +176.7% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $22,000 | -18.5% | 1,129 | -7.3% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $140,000 | -12.5% | 2,047 | -8.5% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $162,000 | – | 7,700 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $177,000 | – | 8,400 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $552,000 | -54.0% | 11,707 | -57.6% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $242,000 | -50.2% | 3,591 | -56.2% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $27,000 | -87.0% | 14,700 | -76.2% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $127,000 | -36.8% | 2,057 | -40.4% | 0.00% | – |
| ACM | Buy | AECOMput | $239,000 | +3314.3% | 6,700 | +3250.0% | 0.00% | – |
| ACM | Sell | AECOMcall | $7,000 | -97.5% | 200 | -97.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $59,000 | -79.3% | 32,100 | -62.3% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $173,000 | -98.1% | 2,834 | -98.0% | 0.00% | -100.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,000 | 0.0% | 401 | +2.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $95,000 | -24.0% | 51,994 | +39.3% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $231,000 | -13.5% | 33,255 | +15.7% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $262,000 | +172.9% | 111,200 | +169.9% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,974 | -100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $464,000 | -56.8% | 6,300 | -55.3% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $397,000 | -34.1% | 5,400 | -31.6% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $1,000 | -66.7% | 103 | -40.5% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $54,000 | -14.3% | 1,387 | -11.6% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,000 | -95.3% | 413 | -95.2% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $30,000 | +11.1% | 10,300 | +17.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $29,000 | +31.8% | 10,100 | +44.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $3,000 | -86.4% | 1,000 | -85.7% | 0.00% | – |
| HSPX | New | HORIZONS ETF TR Ihrzns s&p500 cov | $43,000 | – | 896 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $0 | -100.0% | 49 | -98.0% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $310,000 | -13.9% | 7,024 | -22.4% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $450,000 | -87.2% | 19,523 | -88.8% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $212,000 | -78.3% | 9,200 | -81.0% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $104,000 | +5.1% | 4,500 | -8.2% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $254,000 | -73.9% | 7,400 | -72.4% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $18,000 | -95.3% | 2,523 | -95.5% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $317,000 | -40.3% | 7,425 | -40.5% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $371,000 | +57.9% | 17,603 | +8.5% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $132,000 | -45.0% | 4,397 | -49.1% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $403,000 | 0.0% | 22,119 | +0.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $534,000 | -28.3% | 14,540 | -17.2% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $4,000 | -20.0% | 203 | -35.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $103,000 | -18.9% | 3,943 | -19.8% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $232,000 | +6.9% | 8,078 | +7.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $118,000 | -38.5% | 2,730 | -38.5% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $92,000 | -18.6% | 25,465 | +6.7% | 0.00% | – |
| XON | Sell | INTREXON CORP | $131,000 | -46.3% | 8,546 | -59.6% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $21,000 | +50.0% | 3,702 | +54.3% | 0.00% | – |
| XON | Sell | INTREXON CORPput | $331,000 | +0.9% | 21,600 | -24.2% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $70,000 | -9.1% | 15,801 | -9.4% | 0.00% | – |
| VKQ | INVESCO MUN TR | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $238,000 | -7.4% | 19,500 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $136,000 | -24.9% | 11,600 | -20.5% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $32,000 | -5.9% | 3,000 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VBF | Buy | INVESCO BD FD | $150,000 | +20.0% | 8,325 | +32.8% | 0.00% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $18,000 | -37.9% | 1,531 | -39.1% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | -5.0% | 2,500 | 0.0% | 0.00% | – | |
| ISTR | Sell | INVESTAR HLDG CORP | $43,000 | -40.3% | 1,658 | -44.5% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $265,000 | -1.9% | 13,400 | -4.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $57,000 | -33.7% | 275 | -33.9% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $14,000 | -36.4% | 8,100 | +2.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $69,000 | -51.4% | 342 | -52.4% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $25,000 | +733.3% | 5,380 | +1382.1% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $368,000 | -47.7% | 8,529 | -49.1% | 0.00% | -100.0% |
| IO | New | ION GEOPHYSICAL CORP | $4,000 | – | 152 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $153,000 | -7.8% | 6,489 | -1.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $16,000 | +700.0% | 2,867 | +888.6% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $0 | -100.0% | 200 | -99.4% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $307,000 | -34.3% | 18,159 | -68.9% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $35,000 | – | 2,204 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $4,000 | – | 288 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $300,000 | +7.9% | 26,754 | +13.4% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $18,000 | 0.0% | 10,670 | +66.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $295,000 | -66.6% | 4,600 | -60.0% | 0.00% | -100.0% |
| IRBT | Buy | IROBOT CORPput | $591,000 | +40.0% | 9,200 | +67.3% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEWcall | $424,000 | -42.1% | 12,900 | -33.5% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEWput | $269,000 | -24.9% | 8,200 | -13.7% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $531,000 | +13.5% | 73,232 | +1.4% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $2,000 | -97.7% | 100 | -98.3% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $49,000 | +32.4% | 3,200 | +28.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $2,000 | -99.5% | 231 | -99.6% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $79,000 | +64.6% | 6,200 | +63.2% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $51,000 | +34.2% | 4,000 | +33.3% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $477,000 | +2410.5% | 19,941 | +2093.7% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $194,000 | -52.0% | 18,300 | -51.6% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $5,000 | -16.7% | 100 | -15.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $134,000 | -35.3% | 8,600 | -19.6% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $80,000 | +1233.3% | 1,444 | +1177.9% | 0.00% | – |
| CEMB | ISHARES INCjp mrg em crp bd | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $40,000 | -60.0% | 808 | -59.6% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $19,000 | -5.0% | 403 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $52,000 | +2.0% | 2,445 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES INCem mkts div etf | $67,000 | +24.1% | 1,550 | +19.2% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $21,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $392,000 | -87.3% | 36,967 | -87.2% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $391,000 | -83.5% | 6,065 | -84.2% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $13,000 | -99.2% | 672 | -99.1% | 0.00% | -100.0% |
| EEMA | ISHARES INCmsci em asia etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $190,000 | -88.3% | 2,400 | -88.2% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $52,000 | -84.9% | 1,017 | -85.8% | 0.00% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $524,000 | -8.1% | 6,268 | -7.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $582,000 | -11.0% | 32,522 | -13.5% | 0.00% | -100.0% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $103,000 | +2.0% | 1,259 | -0.6% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $522,000 | +154.6% | 18,900 | +67.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $519,000 | -54.4% | 18,800 | -70.1% | 0.00% | -100.0% |
| EIS | ISHARES INCmsci israel etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $94,000 | -47.8% | 6,198 | -37.7% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $160,000 | +102.5% | 6,797 | +88.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $349,000 | +58.6% | 11,385 | +59.6% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $256,000 | -9.9% | 21,149 | -2.5% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCput | $533,000 | -77.2% | 8,200 | -78.1% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INCcall | $357,000 | -67.6% | 5,500 | -68.8% | 0.00% | -100.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $150,000 | +26.1% | 4,474 | +27.1% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $399,000 | -11.3% | 4,700 | -11.3% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $360,000 | -70.8% | 5,554 | -71.8% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $111,000 | -14.6% | 6,767 | -20.2% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $28,000 | +16.7% | 2,431 | +13.9% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $252,000 | +78.7% | 43,543 | +131.9% | 0.00% | – |
| EWG | Sell | ISHARES INCcall | $234,000 | -57.5% | 7,300 | -56.3% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $257,000 | +3.6% | 8,225 | -18.5% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $66,000 | -47.6% | 2,069 | -47.9% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $388,000 | -26.2% | 105,800 | -20.1% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $265,000 | -51.6% | 72,300 | -47.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $269,000 | +740.6% | 14,989 | +987.7% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $160,000 | +566.7% | 2,639 | +414.4% | 0.00% | – |
| EWH | Buy | ISHARES INCcall | $81,000 | +305.0% | 3,200 | +300.0% | 0.00% | – |
| EWH | Sell | ISHARES INCput | $104,000 | -37.0% | 4,100 | -36.9% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $10,000 | +100.0% | 360 | +92.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $288,000 | +8.3% | 11,589 | +1.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $241,000 | -47.1% | 5,539 | -36.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $135,000 | +7.1% | 3,646 | -6.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $252,000 | -25.7% | 7,175 | -25.3% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $315,000 | -38.7% | 5,210 | -38.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $480,000 | -0.4% | 12,400 | +2.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $171,000 | +35.7% | 8,469 | +51.8% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $194,000 | +361.9% | 1,200 | +300.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $532,000 | +21.2% | 3,300 | +6.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $142,000 | +25.7% | 59,600 | -1.2% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $547,000 | +14.7% | 2,925 | +17.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $110,000 | +89.7% | 46,200 | +48.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $86,000 | -77.8% | 36,061 | -82.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $115,000 | -6.5% | 30,050 | +2.5% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $141,000 | -15.6% | 7,737 | -19.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $35,000 | -59.8% | 1,975 | -56.5% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $423,000 | -26.7% | 21,700 | -9.6% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $593,000 | -56.3% | 30,395 | -46.1% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $510,000 | -14.3% | 16,602 | -15.3% | 0.00% | – |
| IXP | Sell | ISHARES TR | $14,000 | -70.2% | 250 | -67.8% | 0.00% | – |
| APTV | Sell | APTIV PLCput | $501,000 | -94.2% | 5,900 | -94.2% | 0.00% | -100.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $18,000 | -5.3% | 1,021 | +2.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $324,000 | -41.9% | 20,915 | -38.7% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $129,000 | +130.4% | 1,869 | +131.9% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $606,000 | -4.1% | 17,855 | +0.5% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $118,000 | -9.9% | 3,583 | -2.9% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $37,000 | +37.0% | 1,805 | +43.8% | 0.00% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $210,000 | +452.6% | 5,626 | +425.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $71,000 | +688.9% | 3,323 | +844.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $409,000 | -60.0% | 20,900 | -58.6% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $380,000 | -44.4% | 19,400 | -42.4% | 0.00% | -100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $33,000 | -73.0% | 3,703 | -68.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $96,000 | -63.5% | 6,200 | -54.4% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $174,000 | -13.0% | 25,353 | -22.8% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $3,000 | -62.5% | 710 | -35.4% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $109,000 | -96.2% | 3,400 | -94.9% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $545,000 | -61.2% | 17,000 | -48.6% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $340,000 | -37.5% | 21,129 | -39.1% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $0 | -100.0% | 39 | -98.5% | 0.00% | – |
| HNI | Sell | HNI CORP | $464,000 | -17.3% | 12,825 | -11.8% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec sftwr etf | $525,000 | -93.6% | 3,092 | -94.2% | 0.00% | -100.0% |
| HF | Buy | HFF INCcl a | $498,000 | +10.4% | 10,021 | +8.0% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $51,000 | +6.2% | 995 | 0.0% | 0.00% | – | |
| HDS | Buy | HD SUPPLY HLDGS INCput | $171,000 | +4175.0% | 4,500 | +4400.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $235,000 | +109.8% | 6,200 | +121.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $9,000 | -93.1% | 252 | -94.2% | 0.00% | – |
| HCP | Buy | HCP INCput | $181,000 | -2.2% | 7,800 | +9.9% | 0.00% | – |
| HCP | Sell | HCP INCcall | $309,000 | -16.5% | 13,300 | -6.3% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $23,000 | -43.9% | 4,359 | -36.7% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $361,000 | -4.5% | 1,979 | -6.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $4,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $139,000 | -47.3% | 3,600 | -44.6% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $25,000 | -85.4% | 2,600 | -80.6% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $266,000 | -28.1% | 27,600 | -4.8% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $317,000 | -25.8% | 32,685 | -2.4% | 0.00% | – |
| IWN | Sell | ISHARES TRcall | $427,000 | -53.5% | 3,500 | -52.1% | 0.00% | -100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $27,000 | -44.9% | 3,855 | +5.4% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $165,000 | -88.1% | 2,050 | -89.1% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TRcall | $172,000 | -42.5% | 900 | -43.8% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $70,000 | -6.7% | 3,470 | 0.0% | 0.00% | – | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $107,000 | -5.3% | 12,771 | +0.2% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $45,000 | -4.3% | 2,082 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $191,000 | +38.4% | 9,192 | +11.9% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $463,000 | +17.5% | 8,470 | +15.6% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $50,000 | -20.6% | 1,516 | -25.7% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $122,000 | -3.9% | 955 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTDput | $341,000 | -58.0% | 48,800 | -58.9% | 0.00% | -100.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $188,000 | -38.0% | 6,617 | -39.7% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $1,000 | -85.7% | 160 | -86.5% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $112,000 | +19.1% | 3,694 | +15.5% | 0.00% | – |
| GTXI | GTX INC DEL | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $73,000 | -6.4% | 426 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $158,000 | +100.0% | 4,004 | +110.8% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $166,000 | +9.9% | 1,270 | +10.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAput | $32,000 | -38.5% | 2,000 | -28.6% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $81,000 | -3.6% | 2,187 | +3.1% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $53,000 | +43.2% | 3,300 | +65.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $28,000 | -3.4% | 235 | +1.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $201,000 | -6.9% | 3,058 | -7.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $44,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| IEV | Sell | ISHARES TReurope etf | $567,000 | -34.8% | 12,160 | -33.8% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCput | $418,000 | -66.4% | 96,200 | -60.5% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCcall | $487,000 | -82.7% | 112,100 | -79.7% | 0.00% | -100.0% |
| Exit | TARENA INTL INCadr | $0 | – | -7,016 | -100.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLCput | $480,000 | -50.3% | 15,100 | -43.0% | 0.00% | -100.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $184,000 | +11.5% | 1,750 | +11.3% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $26,000 | -3.7% | 392 | +2.6% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $103,000 | -43.4% | 5,644 | -36.9% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $37,000 | -11.9% | 3,906 | -14.3% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $299,000 | -36.0% | 6,010 | -35.7% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $19,000 | -70.8% | 520 | -70.9% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $185,000 | -41.6% | 3,177 | -30.6% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $487,000 | -25.3% | 9,333 | -13.2% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $6,000 | -94.7% | 310 | -94.7% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $10,000 | -9.1% | 274 | -18.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $182,000 | -1.6% | 867 | -4.9% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $126,000 | -68.0% | 2,307 | -67.3% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $231,000 | -70.3% | 14,683 | -68.1% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $0 | – | 112 | -54.8% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $247,000 | +32.8% | 3,620 | +28.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $88,000 | +54.4% | 45,700 | +96.9% | 0.00% | – |
| IFEU | ISHARES TReur dev re etf | $115,000 | -0.9% | 2,816 | 0.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $466,000 | – | 407,000 | +100.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $113,000 | 0.0% | 1,953 | 0.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INCput | $60,000 | -85.0% | 1,200 | -84.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $487,000 | -30.8% | 9,700 | -26.5% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INCput | $40,000 | -11.1% | 2,400 | -11.1% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $318,000 | -46.2% | 18,900 | -46.2% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $545,000 | +0.9% | 12,093 | +11.2% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $562,000 | +3.3% | 9,746 | +11.4% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $408,000 | -3.1% | 4,178 | -2.6% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $175,000 | -63.8% | 1,674 | -63.1% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $75,000 | -2.6% | 672 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $198,000 | -66.9% | 1,079 | -67.6% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $23,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRus cr bd etf | $302,000 | -6.2% | 2,771 | -3.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $15,000 | +114.3% | 875 | +107.3% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LP | $46,000 | -8.0% | 2,663 | 0.0% | 0.00% | – | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $19,000 | -24.0% | 141 | -23.8% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $297,000 | -54.7% | 2,459 | -54.2% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $24,000 | -22.6% | 369 | -28.5% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $226,000 | +46.8% | 20,770 | +51.9% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $24,000 | -4.0% | 354 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $139,000 | -12.0% | 975 | -6.2% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $332,000 | -14.7% | 3,307 | -9.8% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $342,000 | +2.1% | 3,066 | 0.0% | 0.00% | – | |
| GNBC | Buy | GREEN BANCORP INC | $330,000 | +157.8% | 14,844 | +135.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $190,000 | -25.2% | 3,812 | -22.2% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $41,000 | -62.4% | 8,755 | -56.4% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $57,000 | -33.7% | 4,177 | -33.3% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $144,000 | +3.6% | 2,863 | +1.8% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $86,000 | +4.9% | 1,314 | 0.0% | 0.00% | – | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $434,000 | +9.0% | 3,907 | +9.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $524,000 | -9.0% | 41,204 | +19.8% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $229,000 | 0.0% | 5,801 | -0.6% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $49,000 | -62.0% | 335 | -59.9% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $207,000 | -1.0% | 3,266 | +1.6% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $134,000 | +0.8% | 1,390 | +0.1% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $553,000 | +7.8% | 10,210 | +9.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $37,000 | -62.2% | 19,300 | -51.5% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $101,000 | 0.0% | 2,071 | -2.4% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $78,000 | – | 4,635 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $312,000 | -37.0% | 18,881 | -32.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $56,000 | -9.7% | 28,800 | +13.4% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $107,000 | +42.7% | 1,453 | +41.5% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $71,000 | -1.4% | 1,175 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $15,000 | 0.0% | 235 | +0.4% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr cr bd etf | $73,000 | +82.5% | 1,212 | +90.6% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $193,000 | +1035.3% | 5,450 | +1111.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $35,000 | -66.0% | 1,639 | -66.4% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $123,000 | +127.8% | 2,300 | +130.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $25,000 | – | 657 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $37,000 | +27.6% | 1,085 | +27.6% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $155,000 | +4.0% | 5,290 | +11.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $512,000 | -43.2% | 106,900 | -10.2% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INCcl a | $456,000 | +39.0% | 95,326 | +120.1% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,000 | +90.0% | 750 | +91.8% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $133,000 | -18.9% | 2,600 | -16.1% | 0.00% | – |
| GDP | GOODRICH PETE CORP | $5,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWGS | Buy | ISHARES TRmsci germny etf | $64,000 | +8.5% | 986 | +6.5% | 0.00% | – |
| EIRL | ISHARES TRmsci ireland etf | $56,000 | -3.4% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $38,000 | +2.7% | 549 | 0.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $93,000 | -55.5% | 5,224 | -54.6% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $525,000 | -14.5% | 67,608 | -1.5% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $32,000 | -39.6% | 670 | -33.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $204,000 | +5.7% | 10,676 | +22.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $119,000 | -89.5% | 7,684 | -86.8% | 0.00% | -100.0% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $145,000 | +21.8% | 3,958 | +19.4% | 0.00% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $19,000 | -5.0% | 651 | 0.0% | 0.00% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $66,000 | +312.5% | 661 | +310.6% | 0.00% | – |
| NEAR | ISHARES US ETF TRsht mat bd etf | $33,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| COMT | ISHARES US ETF TR | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| TROV | Exit | TROVAGENE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $16,000 | -98.3% | 704 | -97.6% | 0.00% | -100.0% |
| IXUS | Buy | ISHARES TRcore msci total | $173,000 | +46.6% | 2,749 | +47.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $74,000 | +64.4% | 16,200 | +58.8% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $80,000 | -75.2% | 1,623 | -74.9% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $57,000 | -3.4% | 2,270 | 0.0% | 0.00% | – | |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $26,000 | -62.3% | 1,000 | -62.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPcall | $58,000 | +18.4% | 12,700 | +13.4% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $87,000 | +1.2% | 3,240 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $16,000 | +100.0% | 3,698 | +96.1% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | -75.0% | 282 | -84.7% | 0.00% | – |
| EWT | Sell | ISHARES INCput | $180,000 | -86.0% | 4,700 | -86.7% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $526,000 | -25.1% | 130,800 | -19.9% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $72,000 | -33.3% | 17,900 | -28.7% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $7,000 | -95.9% | 302 | -96.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $494,000 | -60.8% | 122,982 | -58.1% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INCput | $172,000 | -38.6% | 19,900 | -19.8% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $183,000 | +13.0% | 21,200 | +47.2% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $202,000 | +30.3% | 6,268 | +23.1% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $75,000 | +38.9% | 2,250 | +45.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $134,000 | -49.4% | 15,395 | -34.5% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $24,000 | -78.2% | 490 | -77.6% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $145,000 | +123.1% | 4,616 | +125.3% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $80,000 | +11.1% | 1,703 | +12.0% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $40,000 | -2.4% | 800 | -1.4% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $19,000 | – | 1,441 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $27,000 | +50.0% | 1,115 | +59.3% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $49,000 | +63.3% | 826 | +64.9% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $271,000 | -9.4% | 9,898 | -5.0% | 0.00% | – |
| JPMV | ISHARES TRmin vol japn etf | $11,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IEUR | Buy | ISHARES TRcore msci euro | $39,000 | +105.3% | 783 | +106.1% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $40,000 | +11.1% | 3,188 | +24.5% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $25,000 | -47.9% | 767 | -45.9% | 0.00% | – |
| IBDO | ISHARES TRibonds dec23 etf | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ICVT | Sell | ISHARES TRconv bd etf | $16,000 | -90.3% | 282 | -90.6% | 0.00% | – |
| AGT | Buy | ISHARES TRmsci argentina | $37,000 | +105.6% | 1,200 | +100.0% | 0.00% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $16,000 | -69.2% | 269 | -70.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $540,000 | +91.5% | 8,800 | +57.1% | 0.00% | – |
| EWU | Buy | ISHARES TRcall | $195,000 | +4775.0% | 5,600 | +5500.0% | 0.00% | – |
| EWU | Sell | ISHARES TRput | $379,000 | -5.5% | 10,900 | -2.7% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $479,000 | -74.5% | 7,803 | -79.1% | 0.00% | -100.0% |
| REM | Buy | ISHARES TRcall | $64,000 | +18.5% | 1,500 | +25.0% | 0.00% | – |
| REM | Buy | ISHARES TRput | $144,000 | +87.0% | 3,400 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HAUD | ISHARES TRmsci australia | $231,000 | -3.8% | 10,000 | 0.0% | 0.00% | – | |
| HACW | ISHARES TRmsci acwi etf | $357,000 | -1.7% | 12,400 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $28,000 | +12.0% | 263 | +12.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $109,000 | -10.7% | 28,900 | -13.5% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -2,743 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $218,000 | +120.2% | 57,800 | +112.5% | 0.00% | – |
| ITI | Buy | ITERIS INC | $12,000 | -14.3% | 2,333 | +14.3% | 0.00% | – |
| ITRI | Sell | ITRON INC | $19,000 | -98.4% | 269 | -98.5% | 0.00% | -100.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $205,000 | -8.1% | 14,460 | -2.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $73,000 | -18.0% | 19,431 | -20.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $275,000 | +129.2% | 7,500 | +134.4% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $252,000 | +34.0% | 22,031 | +13.5% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $18,000 | +20.0% | 3,910 | +23.9% | 0.00% | – |
| JILL | Buy | J JILL INC | $131,000 | +1355.6% | 29,712 | +2403.1% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $377,000 | -3.3% | 7,567 | -20.4% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $12,000 | – | 1,016 | +6250.0% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $18,000 | +1700.0% | 856 | +1428.6% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $113,000 | +5.6% | 2,613 | +6.5% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $337,000 | -18.8% | 10,219 | -4.6% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $0 | – | 50 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $199,000 | -5.2% | 6,486 | +0.8% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $330,000 | -88.9% | 28,671 | -84.9% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $517,000 | -94.1% | 44,800 | -92.0% | 0.00% | -100.0% |
| JACK | Buy | JACK IN THE BOX INC | $349,000 | -2.5% | 4,091 | +12.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $137,000 | -84.7% | 1,600 | -82.4% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCput | $538,000 | -66.1% | 6,300 | -61.1% | 0.00% | -100.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $63,000 | +14.5% | 1,060 | +16.5% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $276,000 | +16.9% | 3,954 | +18.2% | 0.00% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $31,000 | – | 608 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $11,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
| JAG | Buy | JAGGED PEAK ENERGY INC | $556,000 | +1135.6% | 39,359 | +1274.3% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $119,000 | +15.5% | 13,857 | +8.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $95,000 | +11.8% | 5,337 | +10.8% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $155,000 | -20.9% | 3,100 | -20.5% | 0.00% | – |
| ALTY | GLOBAL X FDSsuper div altr | $391,000 | -5.3% | 27,000 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $6,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $33,000 | -64.9% | 1,080 | -54.8% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $44,000 | +12.8% | 2,441 | +19.4% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSput | $22,000 | – | 900 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $313,000 | -61.7% | 27,100 | -48.1% | 0.00% | -100.0% |
| SDRL | Buy | SEADRILL LIMITED | $120,000 | +8.1% | 532,924 | +19.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $342,000 | +50.7% | 18,731 | +99.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $356,000 | -70.2% | 19,500 | -60.8% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $338,000 | -71.6% | 18,500 | -62.6% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $168,000 | -7.7% | 1,474 | -9.8% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $17,000 | -5.6% | 1,050 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDScall | $77,000 | – | 3,200 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $242,000 | +414.9% | 34,826 | +511.1% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $12,000 | -29.4% | 8,390 | +13.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $69,000 | -94.3% | 1,117 | -94.2% | 0.00% | -100.0% |
| JONE | Buy | JONES ENERGY INC | $9,000 | -18.2% | 11,506 | +8.0% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $110,000 | -0.9% | 3,600 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INCcall | $35,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INCput | $244,000 | -69.7% | 1,400 | -74.1% | 0.00% | -100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $350,000 | +75.0% | 15,624 | -0.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $39,000 | -91.9% | 172,300 | -91.3% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $79,000 | -67.1% | 5,741 | -68.6% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $105,000 | -7.1% | 36,118 | -6.3% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $60,000 | +5900.0% | 20,800 | +4060.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $113,000 | +94.8% | 39,100 | +96.5% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $555,000 | -2.1% | 26,804 | +2.9% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,000 | -75.0% | 584 | -70.5% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $40,000 | -80.7% | 177,000 | -79.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $73,000 | -1.4% | 4,913 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $605,000 | +1215.2% | 37,397 | +1521.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $523,000 | -19.0% | 32,300 | -0.9% | 0.00% | -100.0% |
| KBR | Buy | KBR INCput | $376,000 | +62.1% | 23,200 | +98.3% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -11,416 | -100.0% | -0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -47,589 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -17,075 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -39,937 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -122,300 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -30,434 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -1,435,000 | -100.0% | -0.00% | – | |
| WBT | Exit | WELBILT INCput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -19,279 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -982,000 | -100.0% | -0.00% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -1,713,000 | -100.0% | -0.00% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -1,027,000 | -100.0% | -0.00% | – | |
| Exit | OM ASSET MGMT PLC | $0 | – | -49,223 | -100.0% | -0.00% | – | |
| CAA | Exit | CALATLANTIC GROUP INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,079 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -66,799 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -1,125,000 | -100.0% | -0.00% | – | |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -4,954 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -1,565,000 | -100.0% | -0.00% | – | |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -1,098,000 | -100.0% | -0.00% | – | |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -1,004,000 | -100.0% | -0.00% | – | |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -84,641 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -122,823 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -2,300,000 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -1,945,000 | -100.0% | -0.00% | – | |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -98,889 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -239,937 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -53,225 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -55,100 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -2,277,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -1,519,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,544,000 | -100.0% | -0.00% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -144,187 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -16,170 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -519,125 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -15,071 | -100.0% | -0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -110,000 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -143,369 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -39,502 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -103,801 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -235,270 | -100.0% | -0.00% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -55,996 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -2,821,000 | -100.0% | -0.00% | – | |
| CAA | Exit | CALATLANTIC GROUP INCcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -375,000 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -184,700 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -109,000 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -78,801 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -87,600 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -83,438 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -173,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -152,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -170,000 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INCcall | $0 | – | -219,400 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -44,545 | -100.0% | -0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -5,247,000 | -100.0% | -0.01% | – | |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -109,342 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -66,981 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -7,101,000 | -100.0% | -0.01% | – | |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -428,400 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -562,045 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -336,381 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -90,500 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -92,414 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -490,496 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -931,290 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -697,906 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -1,108,600 | -100.0% | -0.01% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -1,905,197 | -100.0% | -0.01% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -16,375,000 | -100.0% | -0.02% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -1,426,459 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -1,508,663 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -893,218 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -2,703,012 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -567,284 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -250,500 | -100.0% | -0.04% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -672,541 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,109,716 | -100.0% | -0.05% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,248,940 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -40,800 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -42,872 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -968,737 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -64,900 | -100.0% | -0.09% | – |
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 LLC #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 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 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.