$112 Billion is the total value of CITIGROUP INC's 16907 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,792,343,000 | -11.1% | 26,803,600 | -17.0% | 6.95% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,942,367,000 | -16.7% | 13,560,700 | -22.3% | 3.52% | -19.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,795,413,000 | +48.5% | 16,585,072 | +44.3% | 2.49% | +44.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,250,877,000 | -26.3% | 7,742,424 | -31.3% | 2.01% | -28.5% |
| QQQ | Sell | INVESCO QQQ TRput | $2,051,772,000 | -24.6% | 11,043,500 | -30.3% | 1.83% | -26.8% |
| IWM | Sell | ISHARES TRput | $1,317,859,000 | -20.2% | 7,818,800 | -22.5% | 1.18% | -22.5% |
| HYG | Buy | ISHARES TRput | $1,284,594,000 | +128.7% | 14,861,100 | +125.1% | 1.15% | +122.1% |
| AMZN | Buy | AMAZON COM INCput | $1,150,123,000 | +77.7% | 574,200 | +50.8% | 1.03% | +72.4% |
| AMZN | Sell | AMAZON COM INCcall | $922,581,000 | +2.2% | 460,600 | -13.3% | 0.82% | -0.8% |
| AAPL | Buy | APPLE INCput | $875,329,000 | +95.8% | 3,877,600 | +60.6% | 0.78% | +90.0% |
| EEM | Buy | ISHARES TRput | $849,481,000 | +60.6% | 19,792,200 | +62.1% | 0.76% | +56.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $805,288,000 | +3.5% | 4,334,400 | -4.4% | 0.72% | +0.4% |
| AAPL | Sell | APPLE INCcall | $780,632,000 | +3.4% | 3,458,100 | -15.2% | 0.70% | +0.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $745,309,000 | +19.1% | 6,609,700 | +25.4% | 0.66% | +15.7% |
| AAPL | Sell | APPLE INC | $718,554,000 | -23.5% | 3,183,103 | -37.3% | 0.64% | -25.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $690,872,000 | -7.3% | 4,193,200 | +4.4% | 0.62% | -10.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $676,591,000 | +101.6% | 30,394,884 | +72.5% | 0.60% | +96.1% |
| IWM | Sell | ISHARES TRcall | $655,255,000 | -28.5% | 3,887,600 | -30.5% | 0.58% | -30.5% |
| MSFT | Buy | MICROSOFT CORP | $649,117,000 | +38.1% | 5,675,586 | +19.0% | 0.58% | +34.0% |
| AMZN | Buy | AMAZON COM INC | $581,477,000 | +20.2% | 290,304 | +2.0% | 0.52% | +16.6% |
| HD | Buy | HOME DEPOT INC | $577,008,000 | +12.5% | 2,785,454 | +6.0% | 0.52% | +9.3% |
| FB | Sell | FACEBOOK INCcall | $557,899,000 | -36.0% | 3,392,300 | -24.4% | 0.50% | -37.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $546,686,000 | +14.2% | 10,383,390 | +12.7% | 0.49% | +10.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $541,702,000 | +0.4% | 5,650,386 | -0.3% | 0.48% | -2.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $532,372,000 | +50.9% | 12,297,813 | +50.1% | 0.48% | +46.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $528,044,000 | -2.9% | 9,995,153 | +0.7% | 0.47% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $486,374,000 | -33.8% | 2,617,870 | -38.9% | 0.43% | -35.8% |
| EEM | Buy | ISHARES TRcall | $482,454,000 | +78.0% | 11,240,800 | +79.7% | 0.43% | +72.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $466,284,000 | +19.9% | 4,132,264 | +10.8% | 0.42% | +16.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $428,725,000 | +2.2% | 9,908,143 | +1.3% | 0.38% | -1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $426,266,000 | +33.6% | 4,479,944 | +17.2% | 0.38% | +29.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $418,250,000 | +2.1% | 5,914,163 | +2.6% | 0.37% | -0.8% |
| AABA | Sell | ALTABA INC | $416,060,000 | -43.0% | 6,107,757 | -38.8% | 0.37% | -44.7% |
| EFA | Buy | ISHARES TRcall | $411,087,000 | +9.2% | 6,046,300 | +7.6% | 0.37% | +6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $410,747,000 | +6.0% | 3,243,943 | +1.6% | 0.37% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $395,844,000 | +60.8% | 14,352,599 | +55.0% | 0.35% | +56.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $390,392,000 | -19.2% | 22,397,688 | -20.1% | 0.35% | -21.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $382,193,000 | -0.7% | 2,319,700 | +11.9% | 0.34% | -3.7% |
| V | Sell | VISA INC | $371,353,000 | -27.4% | 2,474,205 | -35.9% | 0.33% | -29.6% |
| IYR | Buy | ISHARES TRput | $369,756,000 | +47.7% | 4,620,800 | +48.7% | 0.33% | +43.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $352,815,000 | +59.2% | 1,334,400 | +46.2% | 0.32% | +54.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $349,955,000 | -16.1% | 4,463,720 | -23.3% | 0.31% | -18.5% |
| EFA | Buy | ISHARES TRput | $347,640,000 | +27.6% | 5,113,100 | +25.7% | 0.31% | +24.0% |
| MSFT | Buy | MICROSOFT CORPput | $347,501,000 | +173.9% | 3,038,400 | +136.2% | 0.31% | +165.0% |
| NFLX | Buy | NETFLIX INCcall | $343,901,000 | +15.0% | 919,200 | +20.3% | 0.31% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $334,817,000 | +3.8% | 2,237,339 | -2.6% | 0.30% | +1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $326,943,000 | +9.2% | 2,096,058 | +0.7% | 0.29% | +6.2% |
| FB | Sell | FACEBOOK INCput | $324,776,000 | -37.7% | 1,974,800 | -26.3% | 0.29% | -39.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $323,414,000 | +5.3% | 11,726,400 | +1.5% | 0.29% | +2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $317,306,000 | +37.7% | 1,200,100 | +26.4% | 0.28% | +33.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,807,000 | -4.3% | 262,457 | -10.5% | 0.28% | -6.9% |
| EWZ | Buy | ISHARES INCcall | $315,997,000 | +258.4% | 9,368,400 | +240.5% | 0.28% | +248.1% |
| BAC | Buy | BANK AMER CORPcall | $314,579,000 | +24.7% | 10,678,200 | +19.3% | 0.28% | +21.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $314,080,000 | -25.8% | 16,958,919 | -10.6% | 0.28% | -28.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $309,572,000 | +4.1% | 2,538,723 | -6.3% | 0.28% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $291,393,000 | +8.8% | 1,771,817 | +28.6% | 0.26% | +5.7% |
| NVDA | Buy | NVIDIA CORPcall | $286,163,000 | +40.4% | 1,018,300 | +18.4% | 0.26% | +36.4% |
| BAC | Buy | BANK AMER CORPput | $286,371,000 | +56.7% | 9,720,700 | +49.9% | 0.26% | +51.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $280,190,000 | +17.4% | 4,836,695 | +17.7% | 0.25% | +14.2% |
| AER | Sell | AERCAP HOLDINGS NV | $280,257,000 | -4.8% | 4,872,339 | -10.4% | 0.25% | -7.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $279,555,000 | -57.3% | 10,217,640 | -48.9% | 0.25% | -58.6% |
| NFLX | Sell | NETFLIX INCput | $275,360,000 | -6.0% | 736,000 | -1.7% | 0.25% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $272,629,000 | -3.8% | 228,433 | -10.0% | 0.24% | -6.5% |
| NVDA | Buy | NVIDIA CORPput | $272,757,000 | +51.0% | 970,600 | +27.3% | 0.24% | +46.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $271,944,000 | +35.0% | 2,410,000 | +24.7% | 0.24% | +31.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $271,770,000 | +71.0% | 9,853,900 | +64.8% | 0.24% | +65.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $271,120,000 | +52.4% | 2,404,400 | +60.3% | 0.24% | +47.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $270,417,000 | +114.9% | 1,262,985 | +87.3% | 0.24% | +107.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $265,907,000 | -37.3% | 2,497,947 | -39.5% | 0.24% | -39.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $262,462,000 | -31.5% | 3,465,297 | -31.3% | 0.23% | -33.5% |
| GOOGL | Buy | ALPHABET INCput | $260,005,000 | +22.0% | 215,400 | +14.1% | 0.23% | +18.4% |
| TLT | Buy | ISHARES TRput | $254,382,000 | +5.3% | 2,169,200 | +9.3% | 0.23% | +2.3% |
| FTV | Buy | FORTIVE CORP | $249,675,000 | +1549.9% | 2,965,259 | +1411.0% | 0.22% | +1492.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $249,020,000 | -10.6% | 4,190,851 | -8.2% | 0.22% | -13.3% |
| BAC | Sell | BANK AMER CORP | $241,859,000 | -3.7% | 8,209,749 | -7.9% | 0.22% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $236,872,000 | +7.4% | 890,360 | -1.0% | 0.21% | +3.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $233,741,000 | +279.7% | 8,764,200 | +426.7% | 0.21% | +266.7% |
| TSLA | Sell | TESLA INCput | $234,483,000 | -41.8% | 885,611 | -24.6% | 0.21% | -43.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $234,415,000 | +21.3% | 2,354,747 | +6.2% | 0.21% | +17.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $233,055,000 | +227.3% | 2,725,800 | +318.3% | 0.21% | +220.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,365,000 | -5.5% | 5,691,829 | -2.7% | 0.21% | -8.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $227,600,000 | +2.8% | 2,891,997 | +3.4% | 0.20% | -0.5% |
| PFE | Sell | PFIZER INC | $225,195,000 | +12.8% | 5,109,962 | -7.1% | 0.20% | +9.8% |
| INTC | Buy | INTEL CORPcall | $219,771,000 | +4.7% | 4,647,300 | +10.1% | 0.20% | +1.6% |
| FTV | New | FORTIVE CORPput | $214,289,000 | – | 2,545,000 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $213,389,000 | +159.5% | 3,754,209 | +123.0% | 0.19% | +150.0% |
| GM | Buy | GENERAL MTRS COcall | $205,902,000 | +20.1% | 6,115,300 | +40.5% | 0.18% | +16.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $206,127,000 | +2001.6% | 2,384,625 | +1968.7% | 0.18% | +1944.4% |
| JD | Buy | JD COM INCspon adr cl a | $205,613,000 | +565.9% | 7,880,884 | +894.1% | 0.18% | +553.6% |
| AVGO | Buy | BROADCOM INC | $203,648,000 | +20.6% | 825,388 | +18.6% | 0.18% | +17.4% |
| LQD | Buy | ISHARES TRput | $201,024,000 | +693.9% | 1,749,100 | +691.4% | 0.18% | +678.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $199,121,000 | -17.3% | 1,208,549 | -6.9% | 0.18% | -19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $198,063,000 | +41.7% | 3,709,733 | +33.5% | 0.18% | +38.3% |
| BA | Buy | BOEING CO | $196,028,000 | +40.5% | 527,100 | +26.8% | 0.18% | +36.7% |
| TLT | Buy | ISHARES TRcall | $194,246,000 | +93.3% | 1,656,400 | +100.7% | 0.17% | +88.0% |
| GOOG | Sell | ALPHABET INCput | $192,866,000 | -5.3% | 161,600 | -11.5% | 0.17% | -8.0% |
| GOOGL | Buy | ALPHABET INCcall | $189,512,000 | +40.8% | 157,000 | +31.7% | 0.17% | +36.3% |
| HHC | Sell | HOWARD HUGHES CORP | $187,948,000 | -6.3% | 1,513,027 | -0.1% | 0.17% | -8.7% |
| AMGN | Buy | AMGEN INC | $188,699,000 | +40.7% | 910,309 | +25.3% | 0.17% | +36.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $188,274,000 | +32.6% | 3,582,100 | +39.8% | 0.17% | +28.2% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $187,366,000 | +65.4% | 3,672,408 | +57.5% | 0.17% | +60.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $185,972,000 | -29.2% | 3,448,407 | -32.3% | 0.17% | -31.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $182,586,000 | +48.0% | 1,618,100 | +36.7% | 0.16% | +44.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $181,306,000 | +6.5% | 808,534 | +4.8% | 0.16% | +3.8% |
| BA | Sell | BOEING COcall | $181,786,000 | +0.1% | 488,800 | -9.7% | 0.16% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $181,267,000 | +25.7% | 1,311,909 | +10.4% | 0.16% | +21.8% |
| CSCO | Buy | CISCO SYS INC | $177,131,000 | +23.0% | 3,640,896 | +8.8% | 0.16% | +19.7% |
| GM | Buy | GENERAL MTRS CO | $175,671,000 | +321.4% | 5,217,445 | +393.2% | 0.16% | +313.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $174,299,000 | +16.5% | 14,659,907 | +2.8% | 0.16% | +12.3% |
| GOOG | Sell | ALPHABET INCcall | $172,457,000 | -17.2% | 144,500 | -22.6% | 0.15% | -19.8% |
| TRI | Buy | THOMSON REUTERS CORP | $169,615,000 | +1730.9% | 3,719,795 | +1519.5% | 0.15% | +1577.8% |
| DB | Buy | DEUTSCHE BANK AGput | $165,982,000 | +54.3% | 13,960,300 | +36.1% | 0.15% | +49.5% |
| MRK | Buy | MERCK & CO INC | $165,363,000 | +19.5% | 2,331,018 | +2.3% | 0.15% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $165,037,000 | +72.6% | 770,800 | +50.5% | 0.15% | +67.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $163,127,000 | +21.3% | 2,399,275 | +19.4% | 0.15% | +17.7% |
| CVX | Buy | CHEVRON CORP NEW | $162,427,000 | +4.0% | 1,328,329 | +7.5% | 0.14% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $161,036,000 | +58.1% | 1,934,830 | +48.3% | 0.14% | +53.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $159,419,000 | +26.3% | 678,723 | +12.4% | 0.14% | +22.4% |
| WFC | Buy | WELLS FARGO CO NEW | $157,919,000 | -3.2% | 3,004,545 | +2.1% | 0.14% | -6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $157,457,000 | +117.0% | 428,500 | +109.6% | 0.14% | +109.0% |
| V | Sell | VISA INCcall | $156,424,000 | -10.8% | 1,042,200 | -21.3% | 0.14% | -13.0% |
| ANDV | Buy | ANDEAVOR | $156,236,000 | +49.0% | 1,017,819 | +27.3% | 0.14% | +44.8% |
| DIS | Buy | DISNEY WALT COput | $155,296,000 | +20.4% | 1,328,000 | +7.9% | 0.14% | +16.8% |
| AGN | Buy | ALLERGAN PLC | $153,591,000 | +120.7% | 806,337 | +93.1% | 0.14% | +114.1% |
| T | Sell | AT&T INC | $151,558,000 | -2.6% | 4,513,364 | -6.8% | 0.14% | -5.6% |
| DIVC | CITIGROUP INC NEWhow strat div | $150,808,000 | +6.1% | 3,975,951 | 0.0% | 0.14% | +3.1% | |
| ADBE | Sell | ADOBE SYS INCcall | $145,882,000 | -34.7% | 540,400 | -41.0% | 0.13% | -36.6% |
| XOM | Sell | EXXON MOBIL CORP | $144,487,000 | -7.5% | 1,699,454 | -10.0% | 0.13% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $143,206,000 | +93.5% | 1,630,300 | +83.4% | 0.13% | +88.2% |
| GE | Buy | GENERAL ELECTRIC CO | $142,778,000 | +139.2% | 12,646,431 | +188.4% | 0.13% | +130.9% |
| GDX | Buy | VANECK VECTORS ETF TRput | $142,513,000 | +75.8% | 7,695,100 | +111.7% | 0.13% | +69.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $140,783,000 | +24469.5% | 2,360,937 | +22700.0% | 0.13% | +12500.0% |
| DIS | Buy | DISNEY WALT COcall | $141,521,000 | +52.3% | 1,210,200 | +36.5% | 0.13% | +48.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $139,253,000 | +1.3% | 1,740,225 | +2.0% | 0.12% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $138,979,000 | +10.9% | 1,412,822 | -3.5% | 0.12% | +7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $138,335,000 | +37.2% | 3,632,751 | +15.9% | 0.12% | +32.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,567,000 | -28.3% | 3,856,757 | -33.6% | 0.12% | -30.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $135,489,000 | +3453.3% | 1,042,700 | +2733.4% | 0.12% | +2925.0% |
| SLB | Buy | SCHLUMBERGER LTD | $133,331,000 | +2.5% | 2,188,616 | +12.8% | 0.12% | -0.8% |
| CSCO | Buy | CISCO SYS INCput | $133,680,000 | +79.3% | 2,747,800 | +58.6% | 0.12% | +72.5% |
| MSFT | Sell | MICROSOFT CORPcall | $133,686,000 | +12.0% | 1,168,900 | -3.4% | 0.12% | +8.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $132,756,000 | -3.3% | 7,449,790 | -5.1% | 0.12% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $132,167,000 | +66.4% | 589,400 | +63.7% | 0.12% | +61.6% |
| DIS | Sell | DISNEY WALT CO | $130,792,000 | +8.9% | 1,118,451 | -2.4% | 0.12% | +6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $130,645,000 | +0.8% | 864,000 | -6.9% | 0.12% | -1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $129,765,000 | +24.1% | 2,090,269 | +10.6% | 0.12% | +20.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $128,429,000 | +1255.6% | 597,123 | +1187.8% | 0.12% | +1177.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $128,926,000 | +5.3% | 729,423 | +1.4% | 0.12% | +2.7% |
| HD | Buy | HOME DEPOT INCput | $128,204,000 | +77.9% | 618,900 | +67.5% | 0.11% | +72.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $127,668,000 | +121.0% | 5,921,559 | +117.7% | 0.11% | +115.1% |
| HON | Sell | HONEYWELL INTL INC | $127,979,000 | +1.7% | 769,099 | -11.9% | 0.11% | -1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $126,404,000 | +28.8% | 1,099,841 | +28.4% | 0.11% | +25.6% |
| WRB | Buy | W R BERKLEY CORPORATION | $126,291,000 | +12.0% | 1,580,014 | +1.5% | 0.11% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $126,727,000 | +18.6% | 757,533 | +11.1% | 0.11% | +15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $125,911,000 | +3.1% | 1,630,735 | -5.5% | 0.11% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $125,477,000 | +1.8% | 2,097,211 | -0.0% | 0.11% | -0.9% |
| NVDA | Buy | NVIDIA CORP | $125,109,000 | +49.1% | 445,198 | +25.7% | 0.11% | +45.5% |
| DB | Sell | DEUTSCHE BANK AGcall | $124,610,000 | +11.0% | 10,480,600 | -2.1% | 0.11% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $124,375,000 | +56.5% | 1,159,242 | +60.8% | 0.11% | +52.1% |
| FXI | Buy | ISHARES TRput | $123,288,000 | +78.4% | 2,879,200 | +79.0% | 0.11% | +71.9% |
| ORCL | Sell | ORACLE CORP | $122,447,000 | -12.7% | 2,374,880 | -25.4% | 0.11% | -15.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $121,782,000 | +292.9% | 605,010 | +280.2% | 0.11% | +289.3% |
| DWDP | Buy | DOWDUPONT INC | $121,230,000 | +32.1% | 1,885,068 | +35.4% | 0.11% | +28.6% |
| TSLA | Buy | TESLA INCcall | $120,957,000 | +10.7% | 456,840 | +43.4% | 0.11% | +8.0% |
| ORCL | Buy | ORACLE CORPput | $118,171,000 | +40.2% | 2,291,900 | +19.8% | 0.10% | +36.4% |
| AVGO | Buy | BROADCOM INCput | $117,764,000 | +19.8% | 477,300 | +17.8% | 0.10% | +16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $117,383,000 | +183.3% | 2,734,921 | +186.0% | 0.10% | +176.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $116,983,000 | +13.4% | 2,586,400 | +31.4% | 0.10% | +9.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $116,283,000 | -6.6% | 2,212,400 | -1.5% | 0.10% | -8.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $115,632,000 | +58.1% | 1,072,559 | +56.6% | 0.10% | +53.7% |
| FXI | Buy | ISHARES TRcall | $115,789,000 | +38.5% | 2,704,100 | +39.0% | 0.10% | +33.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,799,000 | +34.8% | 761,969 | +20.0% | 0.10% | +30.8% |
| ADI | Buy | ANALOG DEVICES INC | $113,647,000 | +122.8% | 1,229,139 | +131.2% | 0.10% | +114.9% |
| BA | Sell | BOEING COput | $113,207,000 | -6.6% | 304,400 | -15.8% | 0.10% | -9.0% |
| ANTM | Buy | ANTHEM INC | $111,577,000 | +88.8% | 407,138 | +64.0% | 0.10% | +85.2% |
| ADBE | Sell | ADOBE SYS INCput | $110,896,000 | +6.8% | 410,800 | -3.5% | 0.10% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $110,839,000 | +19.5% | 193,100 | -0.4% | 0.10% | +16.5% |
| ADBE | Sell | ADOBE SYS INC | $109,422,000 | -3.0% | 405,341 | -12.4% | 0.10% | -5.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $108,611,000 | +37.2% | 1,270,300 | +75.3% | 0.10% | +32.9% |
| BIIB | Buy | BIOGEN INCput | $107,477,000 | +28.2% | 304,200 | +5.3% | 0.10% | +24.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $107,523,000 | -20.6% | 4,991,763 | -10.4% | 0.10% | -22.6% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $106,445,000 | +30.7% | 4,286,967 | +24.7% | 0.10% | +26.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $105,078,000 | -33.4% | 1,768,400 | -31.6% | 0.09% | -35.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $105,789,000 | +31.0% | 450,400 | +16.6% | 0.09% | +27.0% |
| WMT | Sell | WALMART INC | $104,089,000 | -40.1% | 1,108,388 | -45.4% | 0.09% | -41.9% |
| HYG | Sell | ISHARES TRcall | $103,745,000 | -50.2% | 1,200,200 | -51.0% | 0.09% | -51.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $102,849,000 | +1.1% | 1,209,700 | -1.6% | 0.09% | -2.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $103,228,000 | +9.4% | 2,282,300 | +26.8% | 0.09% | +5.7% |
| CRM | Sell | SALESFORCE COM INCput | $102,590,000 | +10.0% | 645,100 | -5.6% | 0.09% | +7.0% |
| MS | Buy | MORGAN STANLEYcall | $102,734,000 | +84.2% | 2,206,000 | +87.5% | 0.09% | +80.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $102,848,000 | +65.8% | 1,333,090 | +69.8% | 0.09% | +61.4% |
| MS | Buy | MORGAN STANLEY | $102,056,000 | +103.0% | 2,191,467 | +106.6% | 0.09% | +97.8% |
| CONE | Buy | CYRUSONE INC | $102,331,000 | +749.0% | 1,614,027 | +681.5% | 0.09% | +727.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $101,898,000 | -1.4% | 2,949,291 | -9.0% | 0.09% | -4.2% |
| RTN | Sell | RAYTHEON CO | $101,727,000 | +4.9% | 492,247 | -1.9% | 0.09% | +2.2% |
| DWDP | Buy | DOWDUPONT INCput | $101,227,000 | +43.6% | 1,574,048 | +47.2% | 0.09% | +38.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $98,320,000 | +40.5% | 459,200 | +22.5% | 0.09% | +37.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $99,013,000 | +121.5% | 716,600 | +94.5% | 0.09% | +114.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $99,107,000 | +13.9% | 1,128,251 | +8.0% | 0.09% | +10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $97,451,000 | +948.8% | 1,234,800 | +694.5% | 0.09% | +866.7% |
| SAP | Buy | SAP SEspon adr | $97,853,000 | +104.7% | 795,545 | +92.5% | 0.09% | +97.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $97,965,000 | -11.9% | 266,600 | -14.9% | 0.09% | -14.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $96,259,000 | +64.0% | 2,695,586 | +62.6% | 0.09% | +59.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $95,944,000 | +83.1% | 593,306 | +72.1% | 0.09% | +79.2% |
| PEP | Buy | PEPSICO INC | $94,816,000 | +12.2% | 848,084 | +9.3% | 0.08% | +9.0% |
| KO | Buy | COCA COLA CO | $95,392,000 | +122.0% | 2,065,204 | +110.8% | 0.08% | +117.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $95,127,000 | +20.8% | 629,100 | +11.6% | 0.08% | +18.1% |
| CRM | Buy | SALESFORCE COM INC | $93,461,000 | +127.9% | 587,698 | +95.5% | 0.08% | +118.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $92,710,000 | -23.8% | 1,493,400 | -32.0% | 0.08% | -25.9% |
| EWZ | Sell | ISHARES INCput | $91,412,000 | -25.7% | 2,710,100 | -29.4% | 0.08% | -27.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $91,847,000 | -6.4% | 3,196,895 | -9.9% | 0.08% | -8.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $91,905,000 | -4.5% | 904,397 | -4.5% | 0.08% | -6.8% |
| IEF | Buy | ISHARES TRput | $91,498,000 | +86.0% | 904,400 | +88.5% | 0.08% | +82.2% |
| XOM | Buy | EXXON MOBIL CORPput | $91,762,000 | +21.5% | 1,079,300 | +18.2% | 0.08% | +18.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $91,246,000 | +7.4% | 2,107,800 | +6.9% | 0.08% | +3.8% |
| PFE | Sell | PFIZER INCput | $89,154,000 | -21.9% | 2,023,000 | -35.7% | 0.08% | -23.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $88,303,000 | +1132.6% | 470,900 | +992.6% | 0.08% | +1028.6% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $88,567,000 | +5.6% | 778,600 | +2.9% | 0.08% | +2.6% |
| INTC | Buy | INTEL CORP | $88,756,000 | +6.8% | 1,876,840 | +12.2% | 0.08% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $88,366,000 | -1.6% | 1,144,500 | -9.7% | 0.08% | -4.8% |
| HES | Sell | HESS CORP | $87,153,000 | -0.3% | 1,217,552 | -6.8% | 0.08% | -2.5% |
| RL | Buy | RALPH LAUREN CORPcall | $87,936,000 | +1321.8% | 639,300 | +1199.4% | 0.08% | +1200.0% |
| TIP | Buy | ISHARES TRtips bd etf | $86,904,000 | +151.7% | 785,604 | +156.8% | 0.08% | +143.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $87,268,000 | +64.2% | 192,000 | +55.8% | 0.08% | +59.2% |
| XRX | Buy | XEROX CORP | $86,856,000 | +2476.6% | 3,219,277 | +2191.9% | 0.08% | +2466.7% |
| PFE | Buy | PFIZER INCcall | $86,650,000 | +31.6% | 1,966,200 | +8.4% | 0.08% | +26.2% |
| CVX | Buy | CHEVRON CORP NEWput | $85,009,000 | +2.3% | 695,200 | +5.8% | 0.08% | 0.0% |
| MS | Sell | MORGAN STANLEYput | $84,884,000 | -3.7% | 1,822,700 | -2.0% | 0.08% | -6.2% |
| KRE | Sell | SPDR SERIES TRUSTcall | $85,208,000 | -16.2% | 1,434,000 | -14.0% | 0.08% | -18.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $83,770,000 | +17.1% | 752,451 | +13.4% | 0.08% | +13.6% |
| BKNG | Buy | BOOKING HLDGS INCput | $83,725,000 | +5.4% | 42,200 | +7.7% | 0.08% | +2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $83,999,000 | +186.8% | 2,719,300 | +39.2% | 0.08% | +177.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $82,534,000 | -19.9% | 338,143 | -32.0% | 0.07% | -22.1% |
| T | Sell | AT&T INCcall | $83,335,000 | -30.1% | 2,481,707 | -33.1% | 0.07% | -32.7% |
| DHR | Buy | DANAHER CORP DEL | $83,135,000 | +159.7% | 765,083 | +135.9% | 0.07% | +155.2% |
| BLK | Sell | BLACKROCK INC | $83,082,000 | -11.2% | 176,273 | -6.0% | 0.07% | -14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $82,310,000 | +15.5% | 1,009,447 | +14.3% | 0.07% | +10.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $81,521,000 | +30.1% | 1,903,805 | +30.5% | 0.07% | +25.9% |
| CSCO | Buy | CISCO SYS INCcall | $81,553,000 | +43.8% | 1,676,300 | +27.2% | 0.07% | +40.4% |
| GM | Buy | GENERAL MTRS COput | $81,387,000 | +20.8% | 2,417,200 | +41.3% | 0.07% | +17.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $80,314,000 | +20.6% | 176,700 | +14.4% | 0.07% | +18.0% |
| MO | Sell | ALTRIA GROUP INC | $80,768,000 | -1.4% | 1,339,190 | -7.2% | 0.07% | -4.0% |
| BIDU | Sell | BAIDU INCcall | $79,374,000 | -7.8% | 347,100 | -2.0% | 0.07% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $79,101,000 | +63.6% | 1,481,557 | +54.1% | 0.07% | +61.4% |
| MPLX | Sell | MPLX LP | $79,196,000 | -11.8% | 2,283,639 | -13.2% | 0.07% | -14.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $80,020,000 | +13.3% | 351,766 | -0.1% | 0.07% | +9.2% |
| ENDP | Sell | ENDO INTL PLC | $79,840,000 | +55.0% | 4,743,923 | -13.1% | 0.07% | +51.1% |
| VER | Buy | VEREIT INC | $78,766,000 | +49.1% | 10,849,350 | +52.8% | 0.07% | +42.9% |
| T | Sell | AT&T INCput | $78,401,000 | -31.4% | 2,334,735 | -34.4% | 0.07% | -33.3% |
| F | Buy | FORD MTR CO DEL | $78,274,000 | +19.4% | 8,462,133 | +42.9% | 0.07% | +16.7% |
| F | Buy | FORD MTR CO DELcall | $77,626,000 | +43.1% | 8,392,000 | +71.2% | 0.07% | +38.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $76,686,000 | +1083.8% | 527,700 | +1062.3% | 0.07% | +1033.3% |
| INTC | Sell | INTEL CORPput | $75,891,000 | -33.6% | 1,604,800 | -30.2% | 0.07% | -35.2% |
| DE | Buy | DEERE & CO | $74,952,000 | +114.3% | 498,586 | +99.3% | 0.07% | +109.4% |
| BKNG | Buy | BOOKING HLDGS INC | $74,870,000 | +16.4% | 37,737 | +18.9% | 0.07% | +13.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $74,147,000 | +12.7% | 2,410,495 | +7.0% | 0.07% | +10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $73,907,000 | +80.1% | 2,392,600 | -12.6% | 0.07% | +73.7% |
| USB | Sell | US BANCORP DEL | $73,684,000 | +0.6% | 1,395,277 | -4.8% | 0.07% | -1.5% |
| C | Buy | CITIGROUP INC | $74,256,000 | +25.9% | 1,035,079 | +17.5% | 0.07% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $72,829,000 | +117.2% | 527,100 | +90.8% | 0.06% | +109.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $71,432,000 | +79.4% | 815,723 | +106.5% | 0.06% | +73.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $71,907,000 | +14.5% | 4,633,170 | +11.1% | 0.06% | +10.3% |
| INDA | Sell | ISHARES TRmsci india etf | $71,267,000 | -37.0% | 2,194,849 | -35.4% | 0.06% | -38.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $71,648,000 | +41.6% | 871,938 | +44.2% | 0.06% | +39.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $72,292,000 | -39.6% | 591,200 | -37.5% | 0.06% | -41.8% |
| CELG | Sell | CELGENE CORP | $71,303,000 | +8.7% | 796,767 | -3.5% | 0.06% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $72,241,000 | +104.2% | 1,249,200 | +75.0% | 0.06% | +93.9% |
| APC | Buy | ANADARKO PETE CORP | $70,857,000 | -4.8% | 1,051,128 | +3.4% | 0.06% | -7.4% |
| BIIB | Buy | BIOGEN INC | $71,002,000 | +37.8% | 200,963 | +13.2% | 0.06% | +34.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $70,521,000 | -8.5% | 931,100 | -8.3% | 0.06% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $70,582,000 | +20.3% | 317,062 | +6.2% | 0.06% | +16.7% |
| P | Buy | PANDORA MEDIA INC | $70,067,000 | +8791.8% | 7,367,764 | +7268.2% | 0.06% | +6200.0% |
| BIDU | Buy | BAIDU INCput | $70,296,000 | +31.9% | 307,400 | +40.2% | 0.06% | +28.6% |
| IBKC | Buy | IBERIABANK CORP | $69,283,000 | +27.7% | 851,664 | +19.0% | 0.06% | +24.0% |
| EWJ | Sell | ISHARES INCput | $69,735,000 | -21.8% | 1,157,800 | -24.9% | 0.06% | -24.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $69,878,000 | +302.4% | 499,800 | +259.8% | 0.06% | +287.5% |
| HUM | Buy | HUMANA INCcall | $69,566,000 | +67.8% | 205,500 | +47.5% | 0.06% | +63.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $68,269,000 | +4.2% | 401,117 | +0.2% | 0.06% | +1.7% |
| ROST | Buy | ROSS STORES INC | $68,367,000 | +171.6% | 689,884 | +132.3% | 0.06% | +165.2% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $68,569,000 | +31.1% | 602,800 | +27.7% | 0.06% | +27.1% |
| NEE | Buy | NEXTERA ENERGY INC | $68,885,000 | +1.6% | 411,011 | +1.2% | 0.06% | -1.6% |
| V | Buy | VISA INCput | $68,051,000 | +14.2% | 453,400 | +0.8% | 0.06% | +10.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $68,589,000 | -3.6% | 1,125,900 | +6.1% | 0.06% | -6.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $68,532,000 | -4.6% | 2,288,977 | +14.0% | 0.06% | -7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $68,585,000 | +28.5% | 1,104,800 | +14.5% | 0.06% | +24.5% |
| UBS | Sell | UBS GROUP AGput | $66,940,000 | -9.6% | 4,126,800 | -15.5% | 0.06% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $67,026,000 | +9.7% | 1,255,399 | +3.3% | 0.06% | +7.1% |
| NKE | Buy | NIKE INCput | $66,768,000 | +16.4% | 788,100 | +9.5% | 0.06% | +13.2% |
| UNP | Sell | UNION PAC CORP | $67,466,000 | -57.1% | 414,335 | -62.7% | 0.06% | -58.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $67,241,000 | +51.7% | 807,900 | +42.2% | 0.06% | +46.3% |
| ABBV | Buy | ABBVIE INC | $65,643,000 | +3.0% | 694,056 | +0.9% | 0.06% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $66,185,000 | -16.6% | 473,390 | -25.4% | 0.06% | -19.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,414,000 | +19.3% | 761,278 | +14.1% | 0.06% | +15.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $65,811,000 | -53.1% | 868,900 | -53.0% | 0.06% | -54.3% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $65,817,000 | +20.1% | 4,489,838 | +16.9% | 0.06% | +18.0% |
| TGT | Buy | TARGET CORP | $66,645,000 | +82.8% | 755,530 | +57.8% | 0.06% | +78.8% |
| KKR | New | KKR & CO INCcl a | $66,144,000 | – | 2,425,511 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $66,340,000 | +290.6% | 291,735 | +250.9% | 0.06% | +268.8% |
| HD | Buy | HOME DEPOT INCcall | $64,838,000 | +7.7% | 313,000 | +1.4% | 0.06% | +5.5% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $64,692,000 | -19.1% | 1,215,100 | -19.5% | 0.06% | -21.6% |
| CVS | Buy | CVS HEALTH CORP | $64,537,000 | +24.0% | 819,820 | +1.3% | 0.06% | +20.8% |
| CRM | Sell | SALESFORCE COM INCcall | $65,257,000 | -19.4% | 410,349 | -30.9% | 0.06% | -21.6% |
| UBS | Sell | UBS GROUP AG | $64,710,000 | -28.6% | 3,989,268 | -33.2% | 0.06% | -30.1% |
| KO | Buy | COCA COLA COput | $64,611,000 | +153.3% | 1,398,800 | +140.5% | 0.06% | +152.2% |
| IAC | Buy | IAC INTERACTIVECORPcall | $65,189,000 | +177.6% | 300,800 | +95.3% | 0.06% | +163.6% |
| XOP | Buy | SPDR SERIES TRUSTcall | $63,874,000 | +9.1% | 1,475,500 | +8.5% | 0.06% | +5.6% |
| MASI | Buy | MASIMO CORP | $64,251,000 | +43.8% | 515,904 | +12.7% | 0.06% | +39.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,413,000 | +15.3% | 443,308 | +14.4% | 0.06% | +11.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $64,241,000 | +642.1% | 483,012 | +636.1% | 0.06% | +612.5% |
| CAT | Sell | CATERPILLAR INC DELput | $63,711,000 | +5.8% | 417,800 | -5.9% | 0.06% | +3.6% |
| CCK | Buy | CROWN HOLDINGS INC | $62,838,000 | +229.5% | 1,309,123 | +207.2% | 0.06% | +211.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $63,079,000 | +44.8% | 597,782 | +45.9% | 0.06% | +40.0% |
| ALL | Buy | ALLSTATE CORP | $62,755,000 | +59.1% | 635,820 | +47.2% | 0.06% | +55.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $62,222,000 | +15.5% | 108,400 | -3.7% | 0.06% | +12.0% |
| AGN | Buy | ALLERGAN PLCput | $62,401,000 | +67.9% | 327,600 | +47.0% | 0.06% | +64.7% |
| PRGO | Buy | PERRIGO CO PLC | $61,416,000 | +629.7% | 867,460 | +651.5% | 0.06% | +587.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $60,117,000 | -6.8% | 684,400 | -11.6% | 0.05% | -8.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $60,446,000 | +31.6% | 5,354,000 | +58.7% | 0.05% | +28.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $60,144,000 | +68.5% | 2,211,974 | +68.0% | 0.05% | +63.6% |
| SMH | Sell | VANECK VECTORS ETF TRput | $60,602,000 | -78.6% | 569,300 | -79.4% | 0.05% | -79.3% |
| BLL | Buy | BALL CORP | $60,667,000 | +4187.4% | 1,379,090 | +3363.6% | 0.05% | +5300.0% |
| NFLX | Sell | NETFLIX INC | $60,899,000 | -22.2% | 162,777 | -18.6% | 0.05% | -25.0% |
| LOW | Buy | LOWES COS INCput | $60,705,000 | +195.2% | 528,700 | +145.7% | 0.05% | +184.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $58,961,000 | +14.7% | 782,700 | +5.8% | 0.05% | +12.8% |
| AMAT | Sell | APPLIED MATLS INC | $59,176,000 | -25.5% | 1,531,121 | -11.0% | 0.05% | -27.4% |
| GLW | Sell | CORNING INC | $59,308,000 | -1.4% | 1,680,096 | -23.2% | 0.05% | -3.6% |
| AMGN | Buy | AMGEN INCput | $58,311,000 | +115.2% | 281,300 | +91.6% | 0.05% | +108.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $58,607,000 | +463.6% | 987,833 | +625.3% | 0.05% | +420.0% |
| LOW | Sell | LOWES COS INC | $58,235,000 | +8.9% | 507,187 | -9.3% | 0.05% | +6.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $58,437,000 | +67.6% | 577,612 | +69.8% | 0.05% | +62.5% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $58,505,000 | -2.5% | 3,159,000 | +17.4% | 0.05% | -5.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $58,088,000 | +47.9% | 482,100 | +73.0% | 0.05% | +44.4% |
| YUM | Buy | YUM BRANDS INC | $57,875,000 | +27.2% | 636,616 | +9.4% | 0.05% | +23.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $58,692,000 | +32.0% | 779,138 | +21.7% | 0.05% | +26.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $56,754,000 | +10.6% | 321,100 | +6.5% | 0.05% | +8.5% |
| MPC | Buy | MARATHON PETE CORP | $57,054,000 | +40.8% | 713,453 | +23.6% | 0.05% | +37.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $57,367,000 | -11.9% | 250,858 | -6.3% | 0.05% | -15.0% |
| AVGO | Sell | BROADCOM INCcall | $57,118,000 | -13.2% | 231,500 | -14.7% | 0.05% | -15.0% |
| SQ | Buy | SQUARE INCcall | $56,654,000 | +488.4% | 572,200 | +266.3% | 0.05% | +466.7% |
| LLY | Buy | LILLY ELI & CO | $57,577,000 | +36.8% | 536,545 | +8.8% | 0.05% | +30.8% |
| TJX | Buy | TJX COS INC NEWcall | $56,626,000 | +476.5% | 505,500 | +389.8% | 0.05% | +466.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $56,512,000 | +15.2% | 482,100 | +7.4% | 0.05% | +11.1% |
| AET | Buy | AETNA INC NEW | $55,923,000 | +110.6% | 275,688 | +90.5% | 0.05% | +108.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $56,307,000 | -57.6% | 718,200 | -61.2% | 0.05% | -59.0% |
| KSS | Buy | KOHLS CORP | $55,873,000 | +65.4% | 749,463 | +61.7% | 0.05% | +61.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $55,680,000 | +67.1% | 300,892 | +61.0% | 0.05% | +61.3% |
| CELG | Sell | CELGENE CORPput | $54,983,000 | -63.0% | 614,400 | -67.1% | 0.05% | -64.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $54,852,000 | +37.0% | 541,369 | +26.5% | 0.05% | +32.4% |
| SONC | Buy | SONIC CORP | $55,141,000 | +64.7% | 1,272,274 | +30.8% | 0.05% | +58.1% |
| SBUX | Sell | STARBUCKS CORPput | $54,732,000 | -10.0% | 962,900 | -22.6% | 0.05% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $54,881,000 | -8.6% | 482,476 | -10.9% | 0.05% | -10.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $54,881,000 | +55.8% | 1,563,086 | +70.7% | 0.05% | +53.1% |
| INFO | Sell | IHS MARKIT LTD | $54,544,000 | +3.6% | 1,010,820 | -0.9% | 0.05% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $54,625,000 | -26.6% | 484,610 | -26.9% | 0.05% | -27.9% |
| QCOM | Sell | QUALCOMM INC | $55,058,000 | -10.9% | 764,370 | -30.6% | 0.05% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $53,933,000 | +6.3% | 263,450 | -3.2% | 0.05% | +2.1% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $53,855,000 | +162.1% | 604,700 | +105.2% | 0.05% | +152.6% |
| MRK | Sell | MERCK & CO INCcall | $54,291,000 | -19.5% | 765,300 | -31.1% | 0.05% | -22.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,433,000 | -38.3% | 145,413 | -40.4% | 0.05% | -40.0% |
| PLD | Buy | PROLOGIS INC | $53,272,000 | +33.5% | 785,835 | +29.4% | 0.05% | +29.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $53,735,000 | +7.8% | 1,126,751 | +8.4% | 0.05% | +4.3% |
| VMW | Buy | VMWARE INC | $53,964,000 | +127.1% | 345,790 | +113.9% | 0.05% | +118.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,642,000 | -3.1% | 152,164 | -17.3% | 0.05% | -6.0% |
| THS | Buy | TREEHOUSE FOODS INC | $52,915,000 | +244.5% | 1,105,870 | +278.0% | 0.05% | +235.7% |
| POST | Buy | POST HLDGS INC | $52,247,000 | +374.9% | 532,915 | +316.6% | 0.05% | +370.0% |
| MDT | Buy | MEDTRONIC PLCput | $52,273,000 | +152.0% | 531,400 | +119.3% | 0.05% | +147.4% |
| FDC | Sell | FIRST DATA CORP NEW | $53,053,000 | +0.5% | 2,168,105 | -14.0% | 0.05% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $52,741,000 | -22.2% | 235,200 | -23.4% | 0.05% | -24.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $52,904,000 | -4.8% | 685,200 | -12.7% | 0.05% | -7.8% |
| MET | Buy | METLIFE INCput | $51,835,000 | +47.0% | 1,109,500 | +37.2% | 0.05% | +43.8% |
| EMB | Buy | ISHARES TRcall | $51,997,000 | +60.7% | 482,300 | +59.1% | 0.05% | +53.3% |
| EMB | Buy | ISHARES TRput | $51,663,000 | +238.4% | 479,200 | +235.1% | 0.05% | +228.6% |
| PSA | Sell | PUBLIC STORAGE | $51,423,000 | -33.8% | 255,037 | -25.5% | 0.05% | -35.2% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $51,003,000 | +158.4% | 1,277,000 | +184.4% | 0.05% | +155.6% |
| HUM | Sell | HUMANA INC | $51,291,000 | -16.2% | 151,514 | -26.4% | 0.05% | -17.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $51,489,000 | +84.2% | 439,062 | +91.1% | 0.05% | +76.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $51,045,000 | +7.4% | 613,600 | -1.5% | 0.05% | +4.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $52,041,000 | +15.1% | 785,414 | +10.6% | 0.05% | +9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $51,600,000 | +104.3% | 542,300 | +79.2% | 0.05% | +100.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $52,116,000 | +9156.8% | 254,266 | +8155.4% | 0.05% | +4500.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $51,114,000 | -3.9% | 161,055 | -6.8% | 0.05% | -6.1% |
| EOG | Sell | EOG RES INCput | $50,721,000 | -23.6% | 397,600 | -25.5% | 0.04% | -26.2% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $50,717,000 | -6.2% | 646,900 | -14.3% | 0.04% | -10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $50,192,000 | +29.8% | 342,745 | +17.7% | 0.04% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $50,189,000 | -6.1% | 942,700 | -6.4% | 0.04% | -8.2% |
| AET | Buy | AETNA INC NEWcall | $50,063,000 | +10.8% | 246,800 | +0.2% | 0.04% | +7.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $50,622,000 | +1279.0% | 1,863,872 | +1373.2% | 0.04% | +1400.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $49,909,000 | +53.8% | 1,082,374 | +55.8% | 0.04% | +50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $49,949,000 | +194.4% | 467,642 | +180.8% | 0.04% | +181.2% |
| CELG | Sell | CELGENE CORPcall | $50,347,000 | -19.3% | 562,600 | -28.3% | 0.04% | -21.1% |
| ARMK | Buy | ARAMARK | $50,337,000 | +133.2% | 1,170,110 | +101.1% | 0.04% | +125.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $50,404,000 | +99.3% | 790,415 | +79.1% | 0.04% | +95.7% |
| F | Buy | FORD MTR CO DELput | $49,977,000 | +38.0% | 5,402,900 | +65.1% | 0.04% | +36.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,100,000 | -12.0% | 655,625 | -13.6% | 0.04% | -13.7% |
| AET | Buy | AETNA INC NEWput | $49,313,000 | +13.1% | 243,100 | +2.3% | 0.04% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $49,554,000 | +15.7% | 1,153,481 | +10.4% | 0.04% | +12.8% |
| VMW | Sell | VMWARE INCput | $49,736,000 | -22.8% | 318,700 | -27.3% | 0.04% | -25.4% |
| BIIB | Sell | BIOGEN INCcall | $49,605,000 | +14.3% | 140,400 | -6.1% | 0.04% | +10.0% |
| SYY | Buy | SYSCO CORP | $49,465,000 | +157.7% | 675,293 | +140.3% | 0.04% | +144.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $48,882,000 | +36.4% | 1,080,733 | +58.1% | 0.04% | +33.3% |
| FDX | Sell | FEDEX CORPput | $48,206,000 | +2.7% | 200,200 | -3.1% | 0.04% | 0.0% |
| FTNT | Buy | FORTINET INC | $48,224,000 | +49.3% | 522,652 | +1.0% | 0.04% | +43.3% |
| VOO | Sell | VANGUARD INDEX FDS | $47,754,000 | -87.6% | 178,821 | -88.4% | 0.04% | -87.9% |
| TJX | Buy | TJX COS INC NEW | $48,143,000 | +59.6% | 429,756 | +35.6% | 0.04% | +53.6% |
| DWDP | Sell | DOWDUPONT INCcall | $48,247,000 | -3.1% | 750,244 | -0.7% | 0.04% | -6.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $47,982,000 | +13.6% | 901,257 | +13.2% | 0.04% | +10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,629,000 | -33.8% | 416,523 | -39.8% | 0.04% | -36.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $48,183,000 | +96.5% | 412,700 | +78.8% | 0.04% | +87.0% |
| EQIX | Sell | EQUINIX INC | $48,516,000 | -2.7% | 112,075 | -3.4% | 0.04% | -6.5% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $47,669,000 | -81.3% | 447,800 | -82.0% | 0.04% | -81.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $48,559,000 | -16.6% | 1,371,300 | -22.7% | 0.04% | -20.4% |
| WMT | Sell | WALMART INCput | $47,331,000 | -42.8% | 504,000 | -47.9% | 0.04% | -44.7% |
| KIM | Buy | KIMCO RLTY CORP | $46,587,000 | +4.0% | 2,782,972 | +5.6% | 0.04% | +2.4% |
| BAX | Buy | BAXTER INTL INC | $47,260,000 | +165.1% | 613,043 | +154.0% | 0.04% | +162.5% |
| CSX | Buy | CSX CORP | $47,299,000 | +17.3% | 638,750 | +1.0% | 0.04% | +13.5% |
| FMC | Buy | F M C CORP | $47,171,000 | +57.0% | 541,071 | +60.6% | 0.04% | +50.0% |
| STT | Buy | STATE STR CORPput | $46,732,000 | +271.0% | 557,800 | +312.3% | 0.04% | +250.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $47,160,000 | +915.1% | 103,600 | +808.8% | 0.04% | +950.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $47,638,000 | +181.0% | 534,900 | +120.0% | 0.04% | +162.5% |
| TSN | Buy | TYSON FOODS INCcl a | $45,537,000 | +11.2% | 764,933 | +28.7% | 0.04% | +7.9% |
| ANDV | Buy | ANDEAVORput | $45,504,000 | +28.7% | 296,443 | +10.0% | 0.04% | +28.1% |
| CAT | Sell | CATERPILLAR INC DELcall | $46,204,000 | -45.5% | 303,000 | -51.5% | 0.04% | -47.4% |
| CVS | Sell | CVS HEALTH CORPput | $46,508,000 | +2.2% | 590,800 | -16.4% | 0.04% | -2.4% |
| FDX | Buy | FEDEX CORP | $46,015,000 | +20.3% | 191,100 | +13.4% | 0.04% | +17.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $45,501,000 | +2470.7% | 154,345 | +2360.1% | 0.04% | +1950.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $45,795,000 | -19.2% | 869,800 | -20.3% | 0.04% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $45,637,000 | -7.2% | 194,300 | -17.5% | 0.04% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INCput | $45,738,000 | +5.4% | 272,900 | +5.0% | 0.04% | +2.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $46,110,000 | +20.5% | 362,900 | +58.7% | 0.04% | +17.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $46,245,000 | +54.0% | 276,836 | +43.6% | 0.04% | +46.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $46,254,000 | -49.4% | 622,859 | -51.6% | 0.04% | -51.2% |
| GPN | Buy | GLOBAL PMTS INC | $45,841,000 | +158.0% | 359,817 | +125.8% | 0.04% | +156.2% |
| CAT | Buy | CATERPILLAR INC DEL | $44,645,000 | +43.8% | 292,760 | +27.9% | 0.04% | +37.9% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $44,339,000 | +583.4% | 2,477,032 | +419.3% | 0.04% | +566.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $44,528,000 | +17.6% | 535,000 | +10.3% | 0.04% | +14.3% |
| OCLR | Buy | OCLARO INC | $44,648,000 | +8.6% | 4,994,157 | +8.5% | 0.04% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,046,000 | +118.9% | 474,523 | +111.9% | 0.04% | +110.5% |
| QCOM | Buy | QUALCOMM INCcall | $45,048,000 | +62.8% | 625,400 | +26.8% | 0.04% | +60.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $44,420,000 | +358.4% | 958,767 | +391.6% | 0.04% | +344.4% |
| CI | Buy | CIGNA CORPORATIONput | $44,628,000 | +45.6% | 214,300 | +18.9% | 0.04% | +42.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $44,697,000 | +275.1% | 3,703,100 | +211.7% | 0.04% | +263.6% |
| ORBK | Buy | ORBOTECH LTDord | $44,544,000 | -2.0% | 749,387 | +1.9% | 0.04% | -4.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $44,410,000 | +447.8% | 1,227,152 | +545.1% | 0.04% | +471.4% |
| ABBV | Buy | ABBVIE INCput | $45,058,000 | +91.2% | 476,400 | +87.3% | 0.04% | +81.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $45,192,000 | +499.3% | 656,279 | +425.5% | 0.04% | +471.4% |
| UNP | Buy | UNION PAC CORPput | $43,508,000 | +83.9% | 267,200 | +60.0% | 0.04% | +77.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $43,504,000 | +454.5% | 1,261,700 | +514.6% | 0.04% | +457.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $44,250,000 | -70.1% | 1,190,480 | -61.7% | 0.04% | -71.3% |
| WMT | Buy | WALMART INCcall | $44,100,000 | +26.4% | 469,600 | +15.3% | 0.04% | +21.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $43,947,000 | +51.6% | 656,413 | +46.7% | 0.04% | +44.4% |
| IAC | Buy | IAC INTERACTIVECORPput | $42,889,000 | +78.7% | 197,900 | +25.7% | 0.04% | +72.7% |
| QCOM | Buy | QUALCOMM INCput | $42,692,000 | +48.1% | 592,700 | +15.4% | 0.04% | +46.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $43,130,000 | +55.4% | 135,900 | +50.7% | 0.04% | +46.2% |
| CCL | Buy | CARNIVAL CORPcall | $42,458,000 | +255.8% | 665,800 | +219.8% | 0.04% | +245.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,836,000 | +22.7% | 74,628 | +2.2% | 0.04% | +18.8% |
| LQD | Buy | ISHARES TRcall | $42,719,000 | +38.9% | 371,700 | +38.4% | 0.04% | +35.7% |
| LNG | Buy | CHENIERE ENERGY INC | $42,479,000 | +90.6% | 611,296 | +78.8% | 0.04% | +90.0% |
| URI | Buy | UNITED RENTALS INCput | $42,242,000 | +44.7% | 258,200 | +30.6% | 0.04% | +40.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $42,850,000 | +47.6% | 328,400 | +36.0% | 0.04% | +40.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $42,461,000 | +40.1% | 2,460,080 | +44.8% | 0.04% | +35.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $42,483,000 | -37.4% | 870,203 | -23.6% | 0.04% | -38.7% |
| DFS | Sell | DISCOVER FINL SVCS | $42,751,000 | -22.2% | 559,189 | -28.4% | 0.04% | -25.5% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $42,451,000 | +5.0% | 778,200 | +3.4% | 0.04% | +2.7% |
| CME | Sell | CME GROUP INC | $42,734,000 | +1.9% | 251,075 | -1.8% | 0.04% | -2.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $42,689,000 | -7.9% | 354,300 | +7.8% | 0.04% | -11.6% |
| NKE | Sell | NIKE INCcall | $43,088,000 | -2.2% | 508,600 | -8.0% | 0.04% | -5.0% |
| CPB | Buy | CAMPBELL SOUP CO | $42,876,000 | +164.6% | 1,170,525 | +192.8% | 0.04% | +153.3% |
| BP | Sell | BP PLCsponsored adr | $42,212,000 | -36.9% | 915,664 | -37.5% | 0.04% | -37.7% |
| ABT | Sell | ABBOTT LABS | $41,568,000 | -23.0% | 566,637 | -36.0% | 0.04% | -26.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $41,592,000 | +10.0% | 941,791 | -8.9% | 0.04% | +5.7% |
| SYMC | Buy | SYMANTEC CORP | $40,958,000 | +85.3% | 1,924,722 | +79.9% | 0.04% | +85.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,526,000 | -47.4% | 389,961 | -51.6% | 0.04% | -48.6% |
| ECL | Buy | ECOLAB INC | $41,555,000 | +64.0% | 265,043 | +46.8% | 0.04% | +60.9% |
| UWT | Sell | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $41,809,000 | -79.3% | 941,000 | -79.7% | 0.04% | -80.0% |
| CNI | Buy | CANADIAN NATL RY CO | $41,751,000 | +126.4% | 465,635 | +106.4% | 0.04% | +117.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $41,262,000 | +10.5% | 713,508 | -5.4% | 0.04% | +8.8% |
| W | Sell | WAYFAIR INCput | $41,790,000 | +10.8% | 283,000 | -10.9% | 0.04% | +5.7% |
| IBB | Buy | ISHARES TRput | $41,387,000 | +103.0% | 339,400 | +82.9% | 0.04% | +94.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $41,844,000 | -1.1% | 3,807,427 | -1.6% | 0.04% | -5.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $40,929,000 | +19.0% | 1,064,762 | +22.4% | 0.04% | +15.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $41,517,000 | -34.7% | 6,739,744 | -32.0% | 0.04% | -36.2% |
| USB | Buy | US BANCORP DELput | $41,947,000 | +37.3% | 794,300 | +30.1% | 0.04% | +32.1% |
| FANH | Sell | FANHUA INCsponsored adr | $40,868,000 | -8.8% | 1,512,493 | -3.8% | 0.04% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $40,757,000 | +39.7% | 153,200 | +28.8% | 0.04% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $39,946,000 | +25.8% | 547,958 | +3.6% | 0.04% | +24.1% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $39,912,000 | +53.9% | 234,500 | +47.9% | 0.04% | +50.0% |
| MCD | Sell | MCDONALDS CORPcall | $39,815,000 | -28.3% | 238,000 | -32.8% | 0.04% | -29.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $40,434,000 | +10.8% | 500,549 | +8.6% | 0.04% | +5.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $40,907,000 | +511.7% | 1,186,400 | +577.9% | 0.04% | +500.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $40,015,000 | +1348.2% | 565,200 | +1391.3% | 0.04% | +1100.0% |
| CSX | Buy | CSX CORPcall | $40,261,000 | +176.1% | 543,700 | +137.8% | 0.04% | +176.9% |
| HUM | Sell | HUMANA INCput | $39,912,000 | +9.5% | 117,900 | -3.8% | 0.04% | +5.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $40,746,000 | +25.1% | 671,003 | +19.2% | 0.04% | +20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $40,037,000 | +80.0% | 551,007 | +69.3% | 0.04% | +80.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $39,325,000 | +27.2% | 413,900 | +3.3% | 0.04% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $38,846,000 | +40.1% | 315,598 | +42.7% | 0.04% | +40.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $38,750,000 | +36.3% | 2,185,600 | +35.8% | 0.04% | +34.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $39,639,000 | +19.2% | 417,206 | -3.2% | 0.04% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,992,000 | -40.1% | 257,865 | -44.7% | 0.04% | -41.7% |
| NKE | Sell | NIKE INCcl b | $39,722,000 | -22.9% | 468,869 | -27.5% | 0.04% | -25.5% |
| ORCL | Sell | ORACLE CORPcall | $39,752,000 | +8.8% | 771,000 | -7.0% | 0.04% | +2.9% |
| WELL | Buy | WELLTOWER INC | $39,578,000 | +31.1% | 615,333 | +27.8% | 0.04% | +25.0% |
| AVA | Sell | AVISTA CORP | $39,725,000 | -4.9% | 785,697 | -1.0% | 0.04% | -7.9% |
| MMM | Sell | 3M COput | $39,087,000 | -30.1% | 185,500 | -34.7% | 0.04% | -31.4% |
| RACE | Buy | FERRARI N V | $38,755,000 | +9.9% | 283,059 | +8.3% | 0.04% | +9.4% |
| KO | Buy | COCA COLA COcall | $39,571,000 | +159.0% | 856,700 | +146.0% | 0.04% | +150.0% |
| MCD | Sell | MCDONALDS CORPput | $38,694,000 | -10.3% | 231,300 | -16.0% | 0.04% | -12.5% |
| MRK | Sell | MERCK & CO INCput | $39,343,000 | -0.7% | 554,600 | -15.0% | 0.04% | -2.8% |
| ILMN | Buy | ILLUMINA INCcall | $39,019,000 | +227.9% | 106,300 | +149.5% | 0.04% | +218.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $38,603,000 | -9.4% | 2,204,631 | -2.3% | 0.03% | -12.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $37,616,000 | +107.1% | 2,306,322 | +85.5% | 0.03% | +100.0% |
| JD | Buy | JD COM INCcall | $38,178,000 | -19.1% | 1,463,300 | +20.8% | 0.03% | -20.9% |
| CA | Buy | CA INC | $38,085,000 | +1194.1% | 862,597 | +945.1% | 0.03% | +1033.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $38,167,000 | -44.9% | 588,895 | -44.7% | 0.03% | -46.9% |
| IVZ | Buy | INVESCO LTD | $37,740,000 | +617.9% | 1,649,505 | +733.3% | 0.03% | +580.0% |
| GIS | Buy | GENERAL MLS INCput | $37,405,000 | +42.4% | 871,500 | +46.8% | 0.03% | +37.5% |
| PX | Buy | PRAXAIR INC | $37,188,000 | +56.9% | 231,367 | +54.4% | 0.03% | +50.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $37,008,000 | +110.5% | 1,026,537 | +107.2% | 0.03% | +106.2% |
| FISV | Buy | FISERV INC | $36,919,000 | +31.3% | 448,153 | +18.1% | 0.03% | +26.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $37,191,000 | +0.1% | 107,500 | -14.5% | 0.03% | -2.9% |
| MMM | Sell | 3M CO | $37,162,000 | -13.9% | 176,368 | -19.6% | 0.03% | -17.5% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $37,249,000 | +19.7% | 465,500 | +18.3% | 0.03% | +13.8% |
| ADSK | Buy | AUTODESK INC | $36,913,000 | +61.2% | 236,465 | +35.4% | 0.03% | +57.1% |
| CTAS | Buy | CINTAS CORP | $37,180,000 | +29.2% | 187,961 | +20.8% | 0.03% | +26.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $36,867,000 | +32.5% | 203,511 | +25.7% | 0.03% | +26.9% |
| AXP | Sell | AMERICAN EXPRESS COcall | $35,941,000 | -41.8% | 337,500 | -46.5% | 0.03% | -43.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $35,526,000 | -0.1% | 164,758 | +1.5% | 0.03% | -3.0% |
| HAL | Sell | HALLIBURTON COput | $35,958,000 | -28.5% | 887,200 | -20.5% | 0.03% | -30.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $35,712,000 | +50.8% | 586,200 | +66.0% | 0.03% | +45.5% |
| WY | Buy | WEYERHAEUSER CO | $35,528,000 | +12.5% | 1,100,947 | +27.1% | 0.03% | +10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,799,000 | +2.4% | 327,532 | -7.7% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $36,084,000 | +6.2% | 890,295 | +18.1% | 0.03% | +3.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $35,907,000 | +3.4% | 613,376 | +36.7% | 0.03% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $36,157,000 | +52.7% | 382,300 | +49.6% | 0.03% | +45.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $35,517,000 | +57.0% | 312,528 | +45.5% | 0.03% | +52.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $35,757,000 | +289.2% | 198,100 | +225.3% | 0.03% | +300.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $36,391,000 | -57.5% | 491,703 | -45.6% | 0.03% | -59.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $34,940,000 | +408.0% | 1,285,058 | +406.5% | 0.03% | +416.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $34,769,000 | +10.2% | 100,500 | -5.9% | 0.03% | +6.9% |
| SBUX | Sell | STARBUCKS CORPcall | $35,037,000 | +0.8% | 616,400 | -13.4% | 0.03% | -3.1% |
| PRU | Buy | PRUDENTIAL FINL INCput | $35,047,000 | +94.8% | 345,900 | +79.8% | 0.03% | +82.4% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $35,069,000 | +21.8% | 171,300 | +10.9% | 0.03% | +19.2% |
| JD | Buy | JD COM INCput | $34,801,000 | -31.0% | 1,333,900 | +3.0% | 0.03% | -32.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $34,942,000 | +17.8% | 205,300 | +13.2% | 0.03% | +14.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,719,000 | +4.9% | 706,416 | +9.1% | 0.03% | +3.3% |
| GWW | Buy | GRAINGER W W INC | $35,043,000 | +46.7% | 98,046 | +26.6% | 0.03% | +40.9% |
| EOG | Sell | EOG RES INCcall | $35,222,000 | -4.4% | 276,100 | -6.7% | 0.03% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $34,291,000 | +32.4% | 236,000 | +31.3% | 0.03% | +29.2% |
| IYR | Buy | ISHARES TRcall | $34,240,000 | +0.2% | 427,900 | +0.9% | 0.03% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $33,144,000 | +56.9% | 2,013,607 | +62.3% | 0.03% | +57.9% |
| MYL | Buy | MYLAN N V | $33,140,000 | +474.0% | 905,451 | +466.6% | 0.03% | +500.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $33,336,000 | +1.0% | 205,041 | -3.3% | 0.03% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $33,397,000 | -34.3% | 850,000 | -59.5% | 0.03% | -36.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,436,000 | +97.0% | 173,477 | +73.7% | 0.03% | +87.5% |
| HAL | Buy | HALLIBURTON COcall | $33,640,000 | +7.2% | 830,000 | +19.1% | 0.03% | +3.4% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $34,158,000 | +9.3% | 33,630,000 | +12.1% | 0.03% | +3.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $33,884,000 | +80.2% | 628,300 | +72.2% | 0.03% | +76.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $33,250,000 | -4.9% | 609,642 | -4.6% | 0.03% | -6.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $33,573,000 | +33.4% | 1,917,300 | +43.9% | 0.03% | +30.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $33,591,000 | -11.6% | 419,774 | -12.7% | 0.03% | -14.3% |
| BBY | Buy | BEST BUY INCput | $33,411,000 | +51.9% | 421,000 | +42.8% | 0.03% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $33,097,000 | +318.1% | 454,000 | +244.2% | 0.03% | +328.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $33,958,000 | +27.5% | 1,408,464 | +33.1% | 0.03% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $32,774,000 | -5.7% | 152,000 | -4.3% | 0.03% | -9.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,570,000 | +41.5% | 788,053 | +29.9% | 0.03% | +38.1% |
| PEP | Buy | PEPSICO INCput | $32,165,000 | +21.0% | 287,700 | +17.8% | 0.03% | +20.8% |
| TWTR | Buy | TWITTER INC | $32,439,000 | +98.2% | 1,139,830 | +204.1% | 0.03% | +93.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,679,000 | +53.4% | 318,784 | +64.4% | 0.03% | +45.0% |
| GIS | Buy | GENERAL MLS INC | $32,751,000 | +13.2% | 763,068 | +16.7% | 0.03% | +7.4% |
| WDAY | Buy | WORKDAY INCcl a | $32,969,000 | +30.6% | 225,847 | +8.3% | 0.03% | +26.1% |
| MET | Sell | METLIFE INC | $32,936,000 | -40.7% | 705,010 | -44.7% | 0.03% | -43.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $32,531,000 | +5385.8% | 691,997 | +3616.2% | 0.03% | +2800.0% |
| NEM | Buy | NEWMONT MINING CORP | $32,156,000 | -0.3% | 1,064,750 | +24.4% | 0.03% | -3.3% |
| DISCA | Buy | DISCOVERY INC | $32,848,000 | +560.0% | 1,026,503 | +467.2% | 0.03% | +480.0% |
| MPC | Sell | MARATHON PETE CORPput | $32,572,000 | +7.8% | 407,300 | -5.5% | 0.03% | +3.6% |
| AABA | Sell | ALTABA INCput | $32,596,000 | -12.1% | 478,500 | -5.5% | 0.03% | -14.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $32,371,000 | -16.8% | 1,502,800 | -6.1% | 0.03% | -19.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $32,472,000 | +3.0% | 459,870 | +4.6% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,990,000 | +382.7% | 183,740 | +303.7% | 0.03% | +383.3% |
| TXN | Buy | TEXAS INSTRS INCput | $32,004,000 | +3.3% | 298,300 | +6.2% | 0.03% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORPput | $32,139,000 | -39.2% | 549,000 | -19.6% | 0.03% | -40.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $32,366,000 | +87.3% | 935,708 | +85.4% | 0.03% | +81.2% |
| ILMN | Buy | ILLUMINA INC | $32,520,000 | +73.9% | 88,593 | +32.4% | 0.03% | +70.6% |
| IYJ | Buy | ISHARES TRus industrials | $32,355,000 | +3424.5% | 207,232 | +3142.6% | 0.03% | +2800.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,250,000 | +5.2% | 229,453 | +4.3% | 0.03% | +3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,628,000 | +10.9% | 629,145 | +1.1% | 0.03% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $31,126,000 | +32.0% | 498,400 | +7.5% | 0.03% | +27.3% |
| COP | Buy | CONOCOPHILLIPSput | $31,223,000 | +18.5% | 403,400 | +6.6% | 0.03% | +16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $31,591,000 | -11.5% | 269,500 | -17.5% | 0.03% | -15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,679,000 | -38.2% | 244,234 | -41.7% | 0.03% | -40.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $31,930,000 | +11.9% | 288,438 | +2.7% | 0.03% | +7.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $31,738,000 | -37.8% | 726,617 | -31.1% | 0.03% | -40.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $30,869,000 | +32.4% | 274,427 | +31.3% | 0.03% | +33.3% |
| APTV | Sell | APTIV PLC | $31,382,000 | -9.9% | 374,044 | -1.6% | 0.03% | -12.5% |
| BBT | Buy | BB&T CORP | $31,258,000 | +19.7% | 643,940 | +24.4% | 0.03% | +16.7% |
| MPC | Sell | MARATHON PETE CORPcall | $31,164,000 | -0.5% | 389,700 | -12.7% | 0.03% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $31,276,000 | -29.3% | 346,125 | -36.3% | 0.03% | -31.7% |
| STI | Buy | SUNTRUST BKS INC | $30,995,000 | +180.7% | 464,062 | +177.5% | 0.03% | +180.0% |
| EGN | Buy | ENERGEN CORP | $30,688,000 | +3745.6% | 356,127 | +3147.9% | 0.03% | +2600.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $30,269,000 | -0.7% | 216,500 | -11.2% | 0.03% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $30,687,000 | -9.5% | 866,600 | -16.2% | 0.03% | -12.9% |
| AABA | Sell | ALTABA INCcall | $29,734,000 | -71.4% | 436,500 | -69.3% | 0.03% | -71.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $30,624,000 | -1.9% | 262,300 | -10.8% | 0.03% | -6.9% |
| BKNG | Buy | BOOKING HLDGS INCcall | $29,760,000 | +1.9% | 15,000 | +4.2% | 0.03% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $30,166,000 | +72.4% | 582,010 | +244.9% | 0.03% | +68.8% |
| ENB | Sell | ENBRIDGE INC | $30,310,000 | -18.3% | 939,977 | -9.5% | 0.03% | -20.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $30,825,000 | +213.2% | 1,228,544 | +184.7% | 0.03% | +200.0% |
| MTOR | Buy | MERITOR INC | $30,089,000 | -1.7% | 1,554,192 | +4.5% | 0.03% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $30,451,000 | -33.3% | 332,570 | -37.9% | 0.03% | -35.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $30,597,000 | +7.0% | 141,900 | +8.6% | 0.03% | +3.8% |
| HCA | Buy | HCA HEALTHCARE INC | $29,800,000 | +50.6% | 214,202 | +11.0% | 0.03% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $30,041,000 | -25.4% | 776,951 | -21.6% | 0.03% | -27.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $29,887,000 | +22.9% | 230,006 | -2.0% | 0.03% | +22.7% |
| ARCC | Buy | ARES CAP CORP | $29,332,000 | +16.2% | 1,706,285 | +11.2% | 0.03% | +13.0% |
| HPQ | Sell | HP INC | $28,864,000 | -5.0% | 1,120,076 | -16.3% | 0.03% | -7.1% |
| RTN | Sell | RAYTHEON COput | $29,635,000 | -14.8% | 143,400 | -20.3% | 0.03% | -18.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,600,000 | +261.8% | 310,129 | +234.5% | 0.03% | +271.4% |
| O | Sell | REALTY INCOME CORP | $28,823,000 | +2.8% | 506,638 | -2.8% | 0.03% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $29,444,000 | +21.5% | 2,878,277 | +22.2% | 0.03% | +18.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $29,257,000 | -20.3% | 2,830,653 | -25.5% | 0.03% | -23.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $28,828,000 | +9.1% | 607,160 | +10.2% | 0.03% | +8.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $29,572,000 | +5.2% | 1,060,297 | +5.2% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $28,959,000 | +40.9% | 199,300 | +39.8% | 0.03% | +36.8% |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $29,283,000 | – | 250,000 | +100.0% | 0.03% | – |
| ZEN | Sell | ZENDESK INC | $29,206,000 | +22.4% | 411,355 | -6.1% | 0.03% | +18.2% |
| COP | Buy | CONOCOPHILLIPS | $29,542,000 | +45.3% | 381,687 | +30.7% | 0.03% | +36.8% |
| CVS | Sell | CVS HEALTH CORPcall | $28,779,000 | -55.6% | 365,600 | -63.7% | 0.03% | -56.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $28,698,000 | +1150.5% | 201,379 | +976.0% | 0.03% | +1200.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $29,060,000 | -79.3% | 861,542 | -80.4% | 0.03% | -79.8% |
| WYNN | Sell | WYNN RESORTS LTDput | $29,046,000 | -45.4% | 228,600 | -28.1% | 0.03% | -46.9% |
| APC | Buy | ANADARKO PETE CORPput | $28,595,000 | +162.2% | 424,200 | +184.9% | 0.03% | +160.0% |
| DNOW | Buy | NOW INC | $29,294,000 | +693.0% | 1,770,121 | +539.0% | 0.03% | +766.7% |
| VMW | Sell | VMWARE INCcall | $28,653,000 | -62.4% | 183,600 | -64.6% | 0.03% | -62.9% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $29,345,000 | +14.4% | 641,700 | +10.1% | 0.03% | +8.3% |
| MELI | Sell | MERCADOLIBRE INC | $28,884,000 | +10.4% | 84,834 | -3.1% | 0.03% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,091,000 | +31.2% | 209,263 | +17.1% | 0.03% | +30.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $29,227,000 | +20.4% | 958,900 | +37.3% | 0.03% | +18.2% |
| WMB | Buy | WILLIAMS COS INC DELput | $27,593,000 | +339.2% | 1,014,783 | +338.0% | 0.02% | +316.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $28,311,000 | +53.7% | 405,015 | +50.5% | 0.02% | +47.1% |
| FDX | Sell | FEDEX CORPcall | $27,836,000 | -21.9% | 115,600 | -26.3% | 0.02% | -24.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,792,000 | -9.6% | 68,783 | -22.8% | 0.02% | -10.7% |
| GE | Sell | GENERAL ELECTRIC COput | $28,495,000 | -30.5% | 2,523,900 | -16.2% | 0.02% | -34.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $28,580,000 | +2.5% | 1,737,352 | +2.5% | 0.02% | -3.8% |
| AAXJ | ISHARES TRput | $28,244,000 | -1.5% | 400,000 | 0.0% | 0.02% | -3.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $28,402,000 | +130.0% | 72,600 | +101.1% | 0.02% | +127.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $27,855,000 | -0.6% | 104,700 | -8.3% | 0.02% | -3.8% |
| PXD | Buy | PIONEER NAT RES CO | $27,515,000 | +29.9% | 157,959 | +41.1% | 0.02% | +31.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $27,685,000 | -33.7% | 1,561,449 | -33.9% | 0.02% | -34.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $27,965,000 | +28.6% | 818,657 | +33.5% | 0.02% | +25.0% |
| VXX | Sell | BARCLAYS BK PLCput | $27,827,000 | -50.0% | 1,043,400 | -30.6% | 0.02% | -51.0% |
| KHC | Buy | KRAFT HEINZ CO | $27,834,000 | +12.5% | 505,061 | +28.2% | 0.02% | +8.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $27,999,000 | +16566.1% | 195,685 | +9843.3% | 0.02% | – |
| SVU | Buy | SUPERVALU INC | $28,063,000 | +1861.1% | 870,981 | +1149.5% | 0.02% | +2400.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,502,000 | -1.3% | 389,619 | -1.2% | 0.02% | -7.4% |
| GLW | Buy | CORNING INCput | $28,017,000 | +39.1% | 793,700 | +8.4% | 0.02% | +31.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $26,620,000 | +32.6% | 1,235,800 | +49.7% | 0.02% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $27,349,000 | +45.3% | 335,400 | +43.8% | 0.02% | +41.2% |
| CBS | Buy | CBS CORP NEWput | $27,324,000 | +422.6% | 475,600 | +411.4% | 0.02% | +380.0% |
| HON | Buy | HONEYWELL INTL INCput | $27,074,000 | +87.4% | 162,700 | +62.2% | 0.02% | +84.6% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $26,779,000 | -3.2% | 240,900 | -2.4% | 0.02% | -4.0% |
| CB | Sell | CHUBB LIMITED | $27,098,000 | -21.4% | 202,774 | -25.3% | 0.02% | -25.0% |
| VRSN | Buy | VERISIGN INC | $27,292,000 | +69.8% | 170,449 | +45.7% | 0.02% | +60.0% |
| BP | Buy | BP PLCput | $27,388,000 | +68.2% | 594,100 | +66.6% | 0.02% | +60.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $26,937,000 | -70.8% | 101,878 | -73.2% | 0.02% | -71.8% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $26,867,000 | +13469.2% | 1,395,668 | +13599.1% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,200,000 | +29.0% | 83,465 | +16.1% | 0.02% | +26.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $27,398,000 | -7.5% | 311,587 | -5.2% | 0.02% | -11.1% |
| AFL | Buy | AFLAC INC | $27,305,000 | +14.9% | 580,120 | +5.1% | 0.02% | +9.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $26,497,000 | +29.1% | 458,200 | +10.6% | 0.02% | +26.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $26,951,000 | +952.0% | 154,800 | +779.5% | 0.02% | +1100.0% |
| EBAY | Sell | EBAY INC | $27,328,000 | -39.1% | 827,663 | -33.1% | 0.02% | -41.5% |
| VMC | Buy | VULCAN MATLS CO | $27,052,000 | +274.4% | 243,271 | +334.5% | 0.02% | +242.9% |
| LLY | Buy | LILLY ELI & COput | $26,699,000 | +146.2% | 248,800 | +95.8% | 0.02% | +140.0% |
| USB | Sell | US BANCORP DELcall | $26,890,000 | -14.4% | 509,200 | -18.9% | 0.02% | -17.2% |
| SO | Buy | SOUTHERN CO | $26,512,000 | +29.5% | 608,074 | +37.6% | 0.02% | +26.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $27,133,000 | +6.6% | 338,732 | +0.1% | 0.02% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,407,000 | -93.4% | 93,624 | -93.8% | 0.02% | -93.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $26,531,000 | +23.7% | 386,971 | +20.1% | 0.02% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $27,428,000 | -24.7% | 189,452 | -35.9% | 0.02% | -27.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $25,999,000 | -13.8% | 549,070 | +2.8% | 0.02% | -17.9% |
| NEE | Sell | NEXTERA ENERGY INCcall | $25,240,000 | -3.4% | 150,600 | -3.8% | 0.02% | -4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,771,000 | -84.8% | 301,440 | -80.5% | 0.02% | -85.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $25,481,000 | -4.3% | 318,100 | -10.1% | 0.02% | -4.2% |
| SPLK | Buy | SPLUNK INC | $25,416,000 | +29.8% | 210,204 | +6.4% | 0.02% | +27.8% |
| AMAT | Sell | APPLIED MATLS INCcall | $25,873,000 | -31.3% | 669,400 | -17.9% | 0.02% | -34.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,886,000 | +10.5% | 160,737 | +2.8% | 0.02% | +4.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,787,000 | +2.6% | 293,137 | -0.4% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $25,387,000 | +99.9% | 267,200 | +62.4% | 0.02% | +91.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,489,000 | +115.7% | 850,492 | +97.4% | 0.02% | +109.1% |
| NTES | Buy | NETEASE INCput | $25,267,000 | +64.5% | 110,700 | +82.1% | 0.02% | +64.3% |
| CTRP | Buy | CTRIP COM INTL LTDput | $25,978,000 | -2.0% | 698,900 | +25.6% | 0.02% | -4.2% |
| CF | Buy | CF INDS HLDGS INCput | $25,538,000 | +114.0% | 469,100 | +74.5% | 0.02% | +109.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $25,643,000 | -1.0% | 2,319,600 | +17.5% | 0.02% | -4.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $25,977,000 | +9.7% | 66,400 | -4.0% | 0.02% | +4.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $26,075,000 | -22.7% | 362,200 | +8.5% | 0.02% | -25.8% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $25,281,000 | +7.7% | 270,000 | 0.0% | 0.02% | +4.5% | |
| WP | Buy | WORLDPAY INCcl a | $26,286,000 | +239.4% | 259,552 | +174.1% | 0.02% | +228.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $26,215,000 | -3.6% | 82,600 | -6.6% | 0.02% | -8.0% |
| AGN | Sell | ALLERGAN PLCcall | $25,543,000 | -29.6% | 134,100 | -38.3% | 0.02% | -30.3% |
| UNM | Sell | UNUM GROUP | $25,422,000 | -0.9% | 650,691 | -6.1% | 0.02% | -4.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $25,612,000 | +4.5% | 619,700 | -4.0% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $26,234,000 | +76.6% | 289,200 | +88.2% | 0.02% | +64.3% |
| VTR | Buy | VENTAS INC | $26,267,000 | +14.9% | 483,025 | +20.4% | 0.02% | +9.5% |
| TJX | Buy | TJX COS INC NEWput | $25,518,000 | +368.7% | 227,800 | +298.3% | 0.02% | +360.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $25,990,000 | +7971.4% | 750,717 | +6765.3% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $25,960,000 | +148.1% | 859,600 | +209.8% | 0.02% | +130.0% |
| MGA | Buy | MAGNA INTL INC | $24,524,000 | -3.3% | 467,176 | +7.1% | 0.02% | -4.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $24,534,000 | +10.1% | 2,219,200 | +30.7% | 0.02% | +10.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $24,130,000 | -5.0% | 251,700 | -5.7% | 0.02% | -4.3% |
| MAS | Buy | MASCO CORP | $25,090,000 | +190.6% | 685,548 | +197.1% | 0.02% | +175.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $24,102,000 | +268.8% | 305,400 | +179.4% | 0.02% | +266.7% |
| CI | Sell | CIGNA CORPORATIONcall | $25,178,000 | -21.7% | 120,900 | -36.1% | 0.02% | -26.7% |
| O | Sell | REALTY INCOME CORPput | $24,616,000 | +4.0% | 432,700 | -1.7% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $25,193,000 | +4.6% | 151,400 | -9.4% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $24,172,000 | -84.4% | 105,904 | -82.8% | 0.02% | -84.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $24,632,000 | +42.9% | 127,800 | +26.0% | 0.02% | +37.5% |
| HRS | Sell | HARRIS CORP DEL | $24,276,000 | +15.2% | 143,468 | -1.6% | 0.02% | +15.8% |
| NEM | Buy | NEWMONT MINING CORPput | $24,852,000 | +39.9% | 822,900 | +74.7% | 0.02% | +37.5% |
| NUE | Buy | NUCOR CORP | $24,491,000 | +45.7% | 385,988 | +43.6% | 0.02% | +46.7% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $25,189,000 | +14.9% | 226,600 | +15.8% | 0.02% | +10.0% |
| SPGI | Sell | S&P GLOBAL INC | $24,217,000 | -22.7% | 123,938 | -19.4% | 0.02% | -24.1% |
| BLK | Buy | BLACKROCK INCput | $24,839,000 | +111.8% | 52,700 | +124.3% | 0.02% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,146,000 | +10.3% | 227,191 | +3.4% | 0.02% | +4.8% |
| UNP | Sell | UNION PAC CORPcall | $24,522,000 | +3.9% | 150,600 | -9.6% | 0.02% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $24,454,000 | +16.4% | 604,856 | +24.5% | 0.02% | +15.8% |
| ROKU | Buy | ROKU INCput | $24,889,000 | +446.8% | 340,800 | +219.1% | 0.02% | +450.0% |
| SQ | Buy | SQUARE INCput | $24,287,000 | +102.2% | 245,300 | +25.9% | 0.02% | +100.0% |
| WB | Buy | WEIBO CORPput | $24,162,000 | +262.5% | 330,400 | +339.9% | 0.02% | +266.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $24,249,000 | -4.6% | 1,366,878 | +1.9% | 0.02% | -4.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $25,021,000 | +628.6% | 379,500 | +516.1% | 0.02% | +633.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $23,703,000 | -46.2% | 941,001 | -43.9% | 0.02% | -47.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $23,097,000 | +9.0% | 1,141,175 | +2.3% | 0.02% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $23,118,000 | +383.0% | 523,500 | +299.9% | 0.02% | +425.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,295,000 | -11.0% | 103,411 | -18.8% | 0.02% | -12.5% |
| IYT | Buy | ISHARES TRtrans avg etf | $23,173,000 | +21.3% | 113,284 | +10.4% | 0.02% | +16.7% |
| QRTEA | Buy | QURATE RETAIL INC | $23,426,000 | +11.8% | 1,054,729 | +6.8% | 0.02% | +10.5% |
| PSX | Buy | PHILLIPS 66put | $23,739,000 | +1.8% | 210,600 | +1.4% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $23,553,000 | +117.2% | 271,571 | +87.2% | 0.02% | +110.0% |
| KR | Buy | KROGER CO | $23,171,000 | +330.8% | 796,027 | +320.9% | 0.02% | +320.0% |
| UBS | Sell | UBS GROUP AGcall | $23,193,000 | -55.6% | 1,429,800 | -58.5% | 0.02% | -56.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $24,083,000 | -8.1% | 73,900 | -17.3% | 0.02% | -12.5% |
| FNV | Buy | FRANCO NEVADA CORP | $23,395,000 | -9.8% | 374,241 | +5.3% | 0.02% | -12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $23,702,000 | +9.6% | 439,500 | +4.7% | 0.02% | +5.0% |
| NOW | Sell | SERVICENOW INC | $23,798,000 | -63.3% | 121,645 | -67.7% | 0.02% | -65.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $23,295,000 | +13.2% | 283,500 | +15.2% | 0.02% | +10.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $23,666,000 | -76.0% | 392,919 | -76.9% | 0.02% | -76.7% |
| IGM | Buy | ISHARES TRn amer tech etf | $23,162,000 | +811.9% | 110,619 | +739.9% | 0.02% | +950.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $23,751,000 | -35.4% | 209,000 | -40.1% | 0.02% | -38.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $23,208,000 | +140.1% | 178,600 | +91.4% | 0.02% | +133.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $24,060,000 | +32.7% | 184,400 | +22.3% | 0.02% | +23.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,565,000 | +57.9% | 60,236 | +38.1% | 0.02% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,559,000 | +23.6% | 532,397 | +64.9% | 0.02% | +16.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $23,994,000 | -58.8% | 1,546,000 | -60.0% | 0.02% | -60.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,080,000 | +17.0% | 440,788 | +20.0% | 0.02% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $23,911,000 | +117.1% | 153,853 | +38.1% | 0.02% | +110.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $23,831,000 | +1.7% | 576,600 | -6.6% | 0.02% | -4.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,916,000 | +107.2% | 1,297,645 | +150.0% | 0.02% | +90.9% |
| BNS | Buy | BANK N S HALIFAX | $23,194,000 | +15.4% | 389,399 | +9.7% | 0.02% | +16.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $23,373,000 | +16.5% | 564,575 | +14.4% | 0.02% | +16.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $22,284,000 | -2.9% | 207,700 | -0.2% | 0.02% | -4.8% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $22,830,000 | +70.7% | 140,500 | +31.2% | 0.02% | +66.7% |
| TGT | Buy | TARGET CORPcall | $22,776,000 | +16.8% | 258,200 | +0.8% | 0.02% | +11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $22,726,000 | +21.7% | 92,118 | +18.0% | 0.02% | +17.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $22,820,000 | +120.9% | 334,900 | +124.5% | 0.02% | +122.2% |
| ITB | Sell | ISHARES TRus home cons etf | $22,113,000 | -11.1% | 625,731 | -4.0% | 0.02% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $22,489,000 | +127.9% | 236,900 | +120.6% | 0.02% | +122.2% |
| VFC | Buy | V F CORP | $22,050,000 | +50.1% | 235,960 | +30.9% | 0.02% | +42.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $22,269,000 | +41.4% | 64,115 | +11.4% | 0.02% | +42.9% |
| CI | Buy | CIGNA CORPORATION | $22,291,000 | +46.0% | 107,041 | +19.1% | 0.02% | +42.9% |
| TWTR | Buy | TWITTER INCput | $21,951,000 | -27.2% | 771,300 | +11.7% | 0.02% | -28.6% |
| SNAP | Buy | SNAP INCput | $21,866,000 | +429.6% | 2,578,600 | +717.6% | 0.02% | +400.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $22,372,000 | +7235.1% | 22,375,000 | +8850.0% | 0.02% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $22,942,000 | -23.5% | 70,400 | -31.2% | 0.02% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,165,000 | -38.3% | 434,702 | -34.7% | 0.02% | -39.4% |
| OIH | Sell | VANECK VECTORS ETF TRput | $22,364,000 | -21.2% | 887,800 | -17.8% | 0.02% | -23.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,205,000 | +31.2% | 284,583 | +31.5% | 0.02% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $22,347,000 | +17.7% | 291,819 | +6.2% | 0.02% | +17.6% |
| PX | Buy | PRAXAIR INCput | $22,839,000 | +419.4% | 142,100 | +411.2% | 0.02% | +400.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $22,267,000 | -51.9% | 209,100 | -55.7% | 0.02% | -53.5% |
| PSX | Sell | PHILLIPS 66call | $22,950,000 | -6.2% | 203,600 | -6.6% | 0.02% | -9.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $22,578,000 | +16.9% | 178,524 | +17.0% | 0.02% | +11.1% |
| TOL | Buy | TOLL BROTHERS INC | $22,692,000 | -2.0% | 686,986 | +9.7% | 0.02% | -4.8% |
| WYNN | Buy | WYNN RESORTS LTD | $21,912,000 | +40.9% | 172,459 | +85.6% | 0.02% | +42.9% |
| EBAY | Buy | EBAY INCput | $22,711,000 | +23.7% | 687,800 | +35.8% | 0.02% | +17.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $21,890,000 | +14.1% | 127,101 | +1.8% | 0.02% | +11.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $22,445,000 | -4.8% | 364,948 | +5.3% | 0.02% | -9.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $22,748,000 | -55.4% | 234,221 | -61.2% | 0.02% | -57.4% |
| IP | Buy | INTL PAPER CO | $22,504,000 | +35.8% | 457,840 | +43.9% | 0.02% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,765,000 | +89.6% | 126,122 | +58.5% | 0.02% | +81.8% |
| LEA | Sell | LEAR CORP | $21,925,000 | -47.7% | 151,210 | -33.0% | 0.02% | -48.7% |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $22,106,000 | +2.3% | 979,000 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPScall | $22,872,000 | -0.2% | 295,500 | -10.3% | 0.02% | -4.8% |
| URI | Sell | UNITED RENTALS INCcall | $21,628,000 | -0.8% | 132,200 | -10.5% | 0.02% | -5.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $21,570,000 | +718.9% | 408,651 | +700.3% | 0.02% | +850.0% |
| YUM | Buy | YUM BRANDS INCput | $21,191,000 | +24.1% | 233,100 | +6.8% | 0.02% | +18.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $21,808,000 | +223.3% | 120,600 | +200.7% | 0.02% | +216.7% |
| SNA | Sell | SNAP ON INC | $21,356,000 | +4.2% | 116,311 | -8.8% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $21,151,000 | +44.5% | 446,700 | +72.3% | 0.02% | +46.2% |
| AGCO | Buy | AGCO CORP | $21,332,000 | +5.6% | 350,931 | +5.5% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $21,738,000 | +13.9% | 448,921 | +23.9% | 0.02% | +5.6% |
| MRCY | Buy | MERCURY SYS INC | $21,199,000 | +445.4% | 383,194 | +275.2% | 0.02% | +375.0% |
| LLY | Buy | LILLY ELI & COcall | $21,849,000 | +108.7% | 203,600 | +65.9% | 0.02% | +90.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $21,732,000 | +5.7% | 216,927 | +6.2% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $20,871,000 | -32.9% | 153,152 | -33.8% | 0.02% | -34.5% |
| PPG | Sell | PPG INDS INC | $20,827,000 | -18.5% | 190,850 | -22.5% | 0.02% | -17.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $20,913,000 | +114.3% | 158,400 | +105.4% | 0.02% | +111.1% |
| LRCX | Sell | LAM RESEARCH CORP | $21,516,000 | -16.7% | 141,839 | -5.1% | 0.02% | -20.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,197,000 | +71.3% | 233,665 | +82.5% | 0.02% | +72.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $20,993,000 | +59.6% | 116,300 | +33.4% | 0.02% | +58.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $20,778,000 | +17.0% | 304,300 | +11.0% | 0.02% | +18.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $21,404,000 | +2549.0% | 311,783 | +2435.4% | 0.02% | +1800.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $20,897,000 | -23.7% | 1,463,372 | -6.4% | 0.02% | -24.0% |
| FFIV | Sell | F5 NETWORKS INC | $20,789,000 | -20.6% | 104,251 | -31.3% | 0.02% | -20.8% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $20,415,000 | +0.7% | 15,760,000 | +5.1% | 0.02% | -5.3% | |
| MDT | Sell | MEDTRONIC PLCcall | $20,363,000 | -83.0% | 207,000 | -85.2% | 0.02% | -83.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $20,235,000 | -35.2% | 3,242,736 | +12.6% | 0.02% | -37.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $19,625,000 | +14.8% | 235,900 | +5.4% | 0.02% | +12.5% |
| ANET | Buy | ARISTA NETWORKS INCput | $20,657,000 | +80.3% | 77,700 | +74.6% | 0.02% | +63.6% |
| MMM | Sell | 3M COcall | $20,101,000 | -43.8% | 95,400 | -47.6% | 0.02% | -45.5% |
| IBB | Sell | ISHARES TRcall | $20,681,000 | -2.0% | 169,600 | -11.8% | 0.02% | -5.3% |
| LEN | Sell | LENNAR CORPcall | $19,820,000 | -47.8% | 424,500 | -41.3% | 0.02% | -48.6% |
| LB | Buy | L BRANDS INC | $20,563,000 | +78.5% | 678,678 | +117.2% | 0.02% | +63.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,919,000 | +43.2% | 158,355 | +43.7% | 0.02% | +38.5% |
| FTI | Buy | TECHNIPFMC PLC | $20,404,000 | +37.0% | 652,941 | +39.1% | 0.02% | +28.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $20,337,000 | +185.4% | 1,682,103 | +268.8% | 0.02% | +157.1% |
| LRCX | Sell | LAM RESEARCH CORPput | $20,374,000 | -45.0% | 134,300 | -37.4% | 0.02% | -47.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,363,000 | -71.2% | 125,317 | -77.9% | 0.02% | -72.3% |
| CSX | Buy | CSX CORPput | $20,082,000 | +336.1% | 271,200 | +275.6% | 0.02% | +350.0% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $20,550,000 | -7.0% | 21,000,000 | 0.0% | 0.02% | -10.0% | ||
| REGN | Sell | REGENERON PHARMACEUTICALSput | $19,797,000 | -5.3% | 49,000 | -19.1% | 0.02% | -5.3% |
| NVS | Buy | NOVARTIS A Gcall | $20,394,000 | +18.2% | 236,700 | +3.6% | 0.02% | +12.5% |
| PX | Buy | PRAXAIR INCcall | $20,011,000 | +368.6% | 124,500 | +361.1% | 0.02% | +350.0% |
| YUM | Buy | YUM BRANDS INCcall | $19,846,000 | +23.1% | 218,300 | +5.9% | 0.02% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $20,377,000 | +61.0% | 96,398 | +39.5% | 0.02% | +50.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $20,631,000 | -60.8% | 1,329,300 | -62.0% | 0.02% | -62.5% |
| TDC | Buy | TERADATA CORP DEL | $20,204,000 | +9.7% | 535,737 | +16.8% | 0.02% | +5.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $20,350,000 | +3.7% | 319,200 | +16.6% | 0.02% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $19,739,000 | +2732.0% | 306,516 | +2047.2% | 0.02% | +1700.0% |
| MET | Sell | METLIFE INCcall | $20,178,000 | -12.5% | 431,900 | -18.4% | 0.02% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,744,000 | +142.7% | 43,376 | +117.3% | 0.02% | +157.1% |
| KKR | New | KKR & CO INCcall | $20,278,000 | – | 743,600 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCput | $19,085,000 | -22.6% | 116,200 | -31.3% | 0.02% | -26.1% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $19,259,000 | +355.7% | 367,600 | +432.0% | 0.02% | +325.0% |
| UDR | Buy | UDR INC | $18,574,000 | +17.3% | 459,387 | +8.9% | 0.02% | +13.3% |
| EOG | Buy | EOG RES INC | $18,606,000 | +10.0% | 145,846 | +7.3% | 0.02% | +6.2% |
| HCP | Buy | HCP INC | $19,488,000 | +8.2% | 740,403 | +6.1% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $19,592,000 | +314.6% | 527,100 | +300.5% | 0.02% | +325.0% |
| PXD | Sell | PIONEER NAT RES COput | $19,300,000 | -17.2% | 110,800 | -10.0% | 0.02% | -19.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,857,000 | +58.6% | 63,662 | +47.8% | 0.02% | +54.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $19,512,000 | -12.2% | 546,405 | -13.5% | 0.02% | -15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,565,000 | +119.7% | 204,290 | +84.9% | 0.02% | +112.5% |
| XME | Buy | SPDR SERIES TRUSTput | $18,675,000 | +9.3% | 546,700 | +13.5% | 0.02% | +6.2% |
| COL | Sell | ROCKWELL COLLINS INC | $19,366,000 | -27.9% | 137,863 | -30.9% | 0.02% | -32.0% |
| GOLD | Buy | BARRICK GOLD CORP | $18,620,000 | +30.8% | 1,684,300 | +55.3% | 0.02% | +30.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $19,401,000 | -18.4% | 380,258 | -11.3% | 0.02% | -22.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $19,533,000 | +9.1% | 925,722 | +9.0% | 0.02% | +6.2% |
| TSRO | Buy | TESARO INC | $18,639,000 | +9.4% | 477,788 | +24.7% | 0.02% | +6.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $18,949,000 | +195.2% | 6,232,847 | +223.4% | 0.02% | +183.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,697,000 | +40.3% | 256,133 | +42.1% | 0.02% | +41.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $18,618,000 | +54.0% | 1,542,500 | +28.0% | 0.02% | +54.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $18,556,000 | -13.9% | 114,200 | -33.8% | 0.02% | -15.0% |
| SNPS | Sell | SYNOPSYS INC | $18,890,000 | -38.9% | 191,570 | -47.0% | 0.02% | -39.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,970,000 | -17.1% | 175,787 | -15.6% | 0.02% | -19.0% |
| SVU | Buy | SUPERVALU INCput | $19,484,000 | +68.9% | 604,712 | +7.5% | 0.02% | +54.5% |
| RTN | Buy | RAYTHEON COcall | $19,488,000 | +128.2% | 94,300 | +113.3% | 0.02% | +112.5% |
| WB | Buy | WEIBO CORPsponsored adr | $18,507,000 | +48.7% | 253,070 | +80.4% | 0.02% | +54.5% |
| HES | Buy | HESS CORPput | $19,234,000 | +27.7% | 268,700 | +19.4% | 0.02% | +21.4% |
| AGNC | Buy | AGNC INVT CORP | $18,694,000 | +16.6% | 1,003,451 | +16.3% | 0.02% | +13.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,639,000 | +26.7% | 674,089 | +26.9% | 0.02% | +21.4% |
| AES | Sell | AES CORP | $18,616,000 | -26.0% | 1,329,730 | -29.1% | 0.02% | -26.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,541,000 | -38.4% | 328,794 | -35.9% | 0.02% | -39.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $19,219,000 | +21.1% | 235,700 | +19.9% | 0.02% | +13.3% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $18,903,000 | -25.3% | 322,900 | -1.2% | 0.02% | -26.1% |
| MKC | Buy | MCCORMICK & CO INC | $18,950,000 | +38.6% | 143,834 | +22.1% | 0.02% | +30.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $19,528,000 | -16.9% | 1,116,928 | +4.9% | 0.02% | -22.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $18,637,000 | +83.1% | 135,490 | +67.3% | 0.02% | +88.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,700,000 | +14.4% | 299,434 | -6.8% | 0.02% | +13.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,184,000 | -2.4% | 42,208 | -7.4% | 0.02% | -5.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $19,437,000 | -70.3% | 165,814 | -72.3% | 0.02% | -71.7% |
| MOS | Buy | MOSAIC CO NEW | $18,907,000 | +94.1% | 582,103 | +67.7% | 0.02% | +88.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,988,000 | -32.0% | 269,197 | -40.4% | 0.02% | -34.6% |
| SRE | Sell | SEMPRA ENERGY | $18,517,000 | -48.9% | 162,784 | -47.8% | 0.02% | -48.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $19,267,000 | +69.5% | 212,400 | +80.6% | 0.02% | +70.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $18,713,000 | +5.2% | 279,500 | +1.8% | 0.02% | +6.2% |
| LOGM | Buy | LOGMEIN INC | $18,354,000 | +2056.8% | 205,994 | +2400.2% | 0.02% | +1500.0% |
| EXP | Buy | EAGLE MATERIALS INC | $18,216,000 | +39.9% | 213,701 | +72.3% | 0.02% | +33.3% |
| DLTR | Buy | DOLLAR TREE INCput | $17,729,000 | -3.9% | 217,400 | +0.2% | 0.02% | -5.9% |
| CTXS | Buy | CITRIX SYS INCcall | $17,897,000 | +157.8% | 161,000 | +143.2% | 0.02% | +166.7% |
| MAS | Buy | MASCO CORPput | $17,905,000 | +1020.5% | 489,200 | +1045.7% | 0.02% | +1500.0% |
| SQ | Sell | SQUARE INCcl a | $18,287,000 | -52.3% | 184,698 | -70.3% | 0.02% | -54.3% |
| MCK | Buy | MCKESSON CORPcall | $17,682,000 | +2.1% | 133,300 | +2.7% | 0.02% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $17,722,000 | +844.2% | 248,000 | +868.8% | 0.02% | +700.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $17,427,000 | +282.6% | 121,800 | +128.1% | 0.02% | +300.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $18,061,000 | -26.3% | 316,632 | -31.4% | 0.02% | -30.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,478,000 | -43.6% | 328,654 | -43.7% | 0.02% | -46.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $17,982,000 | -29.8% | 646,811 | -25.6% | 0.02% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $17,761,000 | +50.4% | 182,107 | +55.1% | 0.02% | +45.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,498,000 | +18.3% | 499,945 | +13.1% | 0.02% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $17,875,000 | -8.6% | 245,200 | -24.7% | 0.02% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,452,000 | +9.5% | 104,146 | +0.5% | 0.02% | +6.7% |
| MO | Buy | ALTRIA GROUP INCcall | $18,262,000 | +43.5% | 302,800 | +35.1% | 0.02% | +33.3% |
| TIF | Sell | TIFFANY & CO NEWput | $17,656,000 | -4.6% | 136,900 | -2.6% | 0.02% | -5.9% |
| BP | Buy | BP PLCcall | $18,095,000 | +41.7% | 392,500 | +40.3% | 0.02% | +33.3% |
| XBI | Sell | SPDR SERIES TRUSTput | $18,263,000 | -25.6% | 190,500 | -26.1% | 0.02% | -30.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $17,569,000 | +21.1% | 129,000 | +20.1% | 0.02% | +23.1% |
| VALE | Buy | VALE S Aadr | $17,706,000 | +398.3% | 1,193,147 | +330.6% | 0.02% | +433.3% |
| QGEN | Buy | QIAGEN NV | $17,694,000 | +39.4% | 467,105 | +33.1% | 0.02% | +33.3% |
| TWTR | Sell | TWITTER INCcall | $17,941,000 | -64.9% | 630,400 | -46.2% | 0.02% | -66.0% |
| CBS | Sell | CBS CORP NEWcl b | $18,253,000 | -41.2% | 317,708 | -42.5% | 0.02% | -44.8% |
| TWLO | Buy | TWILIO INCcall | $17,627,000 | +153.8% | 204,300 | +64.8% | 0.02% | +166.7% |
| OC | Sell | OWENS CORNING NEW | $17,402,000 | -17.9% | 320,668 | -4.1% | 0.02% | -15.8% |
| FL | Sell | FOOT LOCKER INC | $17,816,000 | -7.9% | 349,480 | -4.9% | 0.02% | -11.1% |
| AMAT | Sell | APPLIED MATLS INCput | $17,454,000 | -66.1% | 451,600 | -59.5% | 0.02% | -66.0% |
| WB | Sell | WEIBO CORPcall | $17,757,000 | -21.3% | 242,800 | -4.5% | 0.02% | -23.8% |
| TAL | Buy | TAL ED GROUPsponsored ads | $18,051,000 | +4.0% | 702,067 | +48.8% | 0.02% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $18,118,000 | +92.0% | 662,200 | +129.5% | 0.02% | +77.8% |
| TMUS | Buy | T MOBILE US INCput | $17,496,000 | +23.7% | 249,300 | +5.3% | 0.02% | +23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,369,000 | -4.6% | 111,875 | -8.4% | 0.02% | -11.1% |
| RCI | ROGERS COMMUNICATIONS INCcall | $17,987,000 | +8.3% | 350,000 | 0.0% | 0.02% | +6.7% | |
| AMGN | Sell | AMGEN INCcall | $17,412,000 | -6.0% | 84,000 | -16.3% | 0.02% | -5.9% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,728,000 | +23.4% | 130,634 | +18.1% | 0.02% | +25.0% |
| AFL | Sell | AFLAC INCcall | $16,648,000 | -20.4% | 353,700 | -27.2% | 0.02% | -21.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $17,136,000 | +3.7% | 1,083,198 | +4.2% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DELcall | $17,099,000 | +20.4% | 118,100 | +2.4% | 0.02% | +15.4% |
| SYF | Sell | SYNCHRONY FINL | $16,698,000 | -50.3% | 537,260 | -46.6% | 0.02% | -51.6% |
| XRX | Buy | XEROX CORPput | $17,240,000 | +202.1% | 638,975 | +168.7% | 0.02% | +200.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $16,493,000 | +3.1% | 550,300 | -5.7% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,548,000 | +16.2% | 209,710 | +33.9% | 0.02% | +15.4% |
| EL | Buy | LAUDER ESTEE COS INCcall | $16,494,000 | +173.3% | 113,500 | +168.3% | 0.02% | +150.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $16,436,000 | -28.2% | 309,875 | -28.6% | 0.02% | -28.6% |
| MFC | Sell | MANULIFE FINL CORP | $16,936,000 | -21.4% | 948,068 | -21.0% | 0.02% | -25.0% |
| BBY | Buy | BEST BUY INCcall | $16,745,000 | +22.3% | 211,000 | +14.9% | 0.02% | +15.4% |
| PKG | Buy | PACKAGING CORP AMER | $16,690,000 | +19.6% | 152,157 | +21.8% | 0.02% | +15.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,424,000 | +99.6% | 141,780 | +89.8% | 0.02% | +87.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $16,384,000 | -37.1% | 108,000 | -28.3% | 0.02% | -37.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,320,000 | +13.5% | 51 | 0.0% | 0.02% | +15.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,034,000 | -28.9% | 1,223,679 | -11.9% | 0.02% | -31.8% |
| DVA | Sell | DAVITA INCput | $16,418,000 | -7.5% | 229,200 | -10.4% | 0.02% | -6.2% |
| NWL | Buy | NEWELL BRANDS INCcall | $17,020,000 | -12.5% | 838,400 | +11.2% | 0.02% | -16.7% |
| TIF | Sell | TIFFANY & CO NEW | $16,905,000 | -3.5% | 131,074 | -1.5% | 0.02% | -6.2% |
| LEN | Buy | LENNAR CORPcl a | $16,998,000 | +22.8% | 364,049 | +38.1% | 0.02% | +15.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $16,767,000 | +8.4% | 821,117 | +5.4% | 0.02% | +7.1% |
| TTE | Sell | TOTAL S Asponsored adr | $17,115,000 | -21.2% | 265,809 | -25.9% | 0.02% | -25.0% |
| CTXS | Sell | CITRIX SYS INCput | $16,952,000 | -38.5% | 152,500 | -42.0% | 0.02% | -40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,130,000 | +65.7% | 106,638 | +70.3% | 0.02% | +50.0% |
| SHPG | Sell | SHIRE PLCcall | $17,329,000 | -46.3% | 95,600 | -50.0% | 0.02% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $16,740,000 | -9.7% | 408,300 | -7.1% | 0.02% | -11.8% |
| CTXS | Buy | CITRIX SYS INC | $16,556,000 | +57.9% | 148,936 | +48.9% | 0.02% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $16,278,000 | +18.3% | 573,806 | +21.0% | 0.02% | +15.4% |
| PH | Sell | PARKER HANNIFIN CORP | $17,220,000 | +11.2% | 93,620 | -5.8% | 0.02% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $16,424,000 | +6.8% | 322,100 | +13.0% | 0.02% | +7.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $16,951,000 | +16.7% | 167,300 | +7.7% | 0.02% | +15.4% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $16,316,000 | -25.7% | 309,900 | -26.6% | 0.02% | -25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,920,000 | -28.2% | 676,541 | -32.2% | 0.02% | -31.8% |
| AA | Buy | ALCOA CORP | $16,820,000 | +10.2% | 416,325 | +27.9% | 0.02% | +7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,900,000 | -19.1% | 438,154 | -18.4% | 0.02% | -21.1% |
| CBS | Buy | CBS CORP NEWcall | $16,425,000 | +477.3% | 285,900 | +465.0% | 0.02% | +400.0% |
| GG | Buy | GOLDCORP INC NEW | $17,227,000 | -13.9% | 1,692,095 | +16.0% | 0.02% | -16.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $16,894,000 | -25.1% | 1,581,809 | -29.2% | 0.02% | -28.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $16,294,000 | -42.1% | 1,060,789 | -26.3% | 0.02% | -42.3% |
| REG | Buy | REGENCY CTRS CORP | $17,030,000 | +5.3% | 263,332 | +1.1% | 0.02% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $17,098,000 | +603.0% | 723,559 | +547.7% | 0.02% | +650.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,739,000 | +1640.0% | 1,902,069 | +1417.3% | 0.02% | +1400.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $17,252,000 | -24.8% | 42,700 | -35.8% | 0.02% | -28.6% |
| TU | Sell | TELUS CORP | $16,977,000 | -13.2% | 460,925 | -16.3% | 0.02% | -16.7% |
| EWW | Sell | ISHARES INCcall | $17,157,000 | -60.2% | 334,900 | -63.3% | 0.02% | -62.5% |
| BBT | Buy | BB&T CORPput | $16,635,000 | +118.1% | 342,700 | +126.7% | 0.02% | +114.3% |
| GLW | Buy | CORNING INCcall | $16,323,000 | +61.1% | 462,400 | +25.6% | 0.02% | +66.7% |
| XCRA | Buy | XCERRA CORP | $16,599,000 | +29.0% | 1,163,197 | +26.3% | 0.02% | +25.0% |
| RACE | Buy | FERRARI N Vput | $16,128,000 | +142.3% | 117,800 | +138.9% | 0.01% | +133.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $15,814,000 | -0.2% | 468,422 | -10.9% | 0.01% | -6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $15,415,000 | -14.7% | 131,000 | -29.2% | 0.01% | -17.6% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $15,263,000 | +42.6% | 244,400 | +16.2% | 0.01% | +40.0% |
| AMLP | Buy | ALPS ETF TRcall | $15,359,000 | +10.8% | 1,438,100 | +4.8% | 0.01% | +7.7% |
| GPT | Sell | GRAMERCY PPTY TR | $15,414,000 | -31.7% | 561,739 | -32.0% | 0.01% | -33.3% |
| PRGO | Buy | PERRIGO CO PLCput | $15,859,000 | +769.9% | 224,000 | +796.0% | 0.01% | +600.0% |
| EA | Buy | ELECTRONIC ARTS INC | $16,124,000 | +16.8% | 133,823 | +36.7% | 0.01% | +7.7% |
| MELI | Buy | MERCADOLIBRE INCput | $15,423,000 | +98.4% | 45,300 | +74.2% | 0.01% | +100.0% |
| LOW | Sell | LOWES COS INCcall | $16,225,000 | -15.5% | 141,300 | -29.7% | 0.01% | -22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $15,397,000 | -72.9% | 204,400 | -75.0% | 0.01% | -73.1% |
| M | Sell | MACYS INCput | $15,879,000 | -12.2% | 457,200 | -5.3% | 0.01% | -17.6% |
| HSY | Buy | HERSHEY CO | $15,797,000 | +44.1% | 154,860 | +31.5% | 0.01% | +40.0% |
| PEP | Sell | PEPSICO INCcall | $15,328,000 | -39.7% | 137,100 | -41.3% | 0.01% | -39.1% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $15,779,000 | +7.2% | 375,000 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L Pcall | $15,693,000 | +14.5% | 412,100 | -3.3% | 0.01% | +7.7% |
| XRX | Buy | XEROX CORPcall | $16,183,000 | +419.5% | 599,825 | +362.2% | 0.01% | +366.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,716,000 | -16.8% | 133,566 | -30.9% | 0.01% | -17.6% |
| HES | Sell | HESS CORPcall | $15,784,000 | -74.8% | 220,500 | -76.5% | 0.01% | -75.9% |
| K | Sell | KELLOGG COput | $15,923,000 | -4.6% | 227,400 | -4.8% | 0.01% | -6.7% |
| ABT | Sell | ABBOTT LABScall | $15,605,000 | +10.7% | 212,717 | -8.0% | 0.01% | +7.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,834,000 | +309.3% | 67,053 | +304.2% | 0.01% | +250.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $15,299,000 | – | 596,200 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCput | $16,114,000 | -3.5% | 185,800 | -16.9% | 0.01% | -6.7% |
| VEEV | Buy | VEEVA SYS INC | $15,217,000 | +340.7% | 139,778 | +211.2% | 0.01% | +366.7% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $15,768,000 | +103.3% | 207,725 | +93.5% | 0.01% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $15,975,000 | +2644.8% | 164,223 | +2555.2% | 0.01% | +1300.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $16,179,000 | +77.7% | 376,600 | +69.6% | 0.01% | +75.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,217,000 | -25.8% | 268,624 | -19.9% | 0.01% | -30.0% |
| MO | Buy | ALTRIA GROUP INCput | $16,248,000 | +19.7% | 269,400 | +12.7% | 0.01% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $15,171,000 | +31.6% | 58,131 | +20.8% | 0.01% | +27.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $15,650,000 | +100.8% | 406,500 | +70.6% | 0.01% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $15,820,000 | +20.0% | 903,500 | +29.4% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INCcall | $15,591,000 | +5.1% | 91,600 | +1.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INCput | $15,226,000 | +142.0% | 42,600 | +108.8% | 0.01% | +133.3% |
| BLK | Buy | BLACKROCK INCcall | $15,836,000 | +33.9% | 33,600 | +41.8% | 0.01% | +27.3% |
| CCJ | Sell | CAMECO CORP | $15,884,000 | -6.9% | 1,393,807 | -8.2% | 0.01% | -12.5% |
| TGT | Sell | TARGET CORPput | $16,010,000 | -15.8% | 181,500 | -27.4% | 0.01% | -17.6% |
| AIMC | New | ALTRA INDL MOTION CORPput | $16,100,000 | – | 401,000 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCput | $15,440,000 | -18.7% | 301,400 | -25.2% | 0.01% | -17.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $15,291,000 | -26.9% | 189,300 | -28.3% | 0.01% | -26.3% |
| AMP | Sell | AMERIPRISE FINL INC | $15,232,000 | -24.3% | 103,157 | -28.3% | 0.01% | -22.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,464,000 | +2.4% | 300,711 | +0.3% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $15,540,000 | +95.3% | 211,833 | +62.4% | 0.01% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,552,000 | +137.9% | 664,881 | +136.9% | 0.01% | +133.3% |
| CVA | Buy | COVANTA HLDG CORP | $15,157,000 | +276.5% | 932,716 | +282.1% | 0.01% | +250.0% |
| DE | Sell | DEERE & COput | $16,146,000 | -52.1% | 107,400 | -55.4% | 0.01% | -54.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $15,421,000 | +100.4% | 130,800 | +46.1% | 0.01% | +100.0% |
| DHI | Buy | D R HORTON INC | $15,572,000 | +35.8% | 369,170 | +32.0% | 0.01% | +27.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $16,055,000 | +29.1% | 239,800 | +25.0% | 0.01% | +27.3% |
| STT | Buy | STATE STR CORP | $14,097,000 | +6.8% | 168,279 | +18.6% | 0.01% | +8.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,340,000 | +324.3% | 538,496 | +501.7% | 0.01% | +333.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,132,000 | -25.4% | 163,108 | -14.0% | 0.01% | -23.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,328,000 | +1.6% | 109,806 | -6.4% | 0.01% | 0.0% |
| INTU | Sell | INTUITput | $14,940,000 | -2.5% | 65,700 | -12.4% | 0.01% | -7.1% |
| IEF | Sell | ISHARES TRcall | $14,073,000 | -15.4% | 139,100 | -14.2% | 0.01% | -13.3% |
| L100PS | Buy | ARCONIC INC | $14,086,000 | +53.4% | 639,978 | +18.6% | 0.01% | +62.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $14,729,000 | +62.5% | 55,400 | +57.4% | 0.01% | +62.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $14,666,000 | -6.1% | 357,700 | -3.4% | 0.01% | -7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,571,000 | +21.9% | 87,287 | +19.3% | 0.01% | +18.2% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $14,509,000 | +1847.5% | 12,020,000 | +2038.8% | 0.01% | +1200.0% | |
| ERI | Buy | ELDORADO RESORTS INC | $14,416,000 | +28.4% | 296,612 | +3.3% | 0.01% | +30.0% |
| ADSK | Sell | AUTODESK INCcall | $14,846,000 | -24.1% | 95,100 | -36.3% | 0.01% | -27.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $14,719,000 | +18.0% | 97,700 | +5.1% | 0.01% | +18.2% |
| X | Sell | UNITED STATES STL CORP NEW | $14,669,000 | -19.7% | 481,276 | -8.5% | 0.01% | -23.5% |
| BCE | Buy | BCE INCcall | $14,777,000 | +69.8% | 365,000 | +69.8% | 0.01% | +62.5% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $14,093,000 | +78194.4% | 1,021,222 | +44533.8% | 0.01% | – |
| KLXI | Buy | KLX INC | $14,038,000 | +59.4% | 223,615 | +82.6% | 0.01% | +62.5% |
| TSN | Buy | TYSON FOODS INCput | $15,079,000 | +249.9% | 253,300 | +304.6% | 0.01% | +225.0% |
| TWLO | Buy | TWILIO INCput | $14,236,000 | +267.8% | 165,000 | +138.8% | 0.01% | +225.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $15,002,000 | -43.4% | 323,800 | -39.3% | 0.01% | -45.8% |
| BMO | Sell | BANK MONTREAL QUE | $14,782,000 | -2.4% | 179,348 | -8.5% | 0.01% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $14,257,000 | -40.6% | 240,300 | -23.5% | 0.01% | -40.9% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $15,123,000 | -32.6% | 254,900 | -13.2% | 0.01% | -38.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $14,329,000 | +27.1% | 287,511 | +27.5% | 0.01% | +30.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,519,000 | +5.5% | 214,580 | -2.9% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $14,595,000 | -12.2% | 420,255 | -5.4% | 0.01% | -13.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $14,474,000 | -13.9% | 362,400 | -5.3% | 0.01% | -13.3% |
| SYK | Sell | STRYKER CORP | $14,473,000 | -34.0% | 81,461 | -37.3% | 0.01% | -35.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $14,181,000 | +15.7% | 181,670 | -5.9% | 0.01% | +18.2% |
| MAT | Buy | MATTEL INC | $14,982,000 | +21.4% | 954,280 | +26.9% | 0.01% | +18.2% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $14,383,000 | +56.3% | 680,035 | +106.8% | 0.01% | +62.5% |
| CF | Sell | CF INDS HLDGS INC | $14,450,000 | +16.1% | 265,416 | -5.4% | 0.01% | +18.2% |
| INTEQ | Buy | INTELSAT S Acall | $14,571,000 | +545.6% | 485,700 | +258.5% | 0.01% | +550.0% |
| NTAP | Sell | NETAPP INC | $14,150,000 | -54.1% | 164,735 | -58.0% | 0.01% | -53.6% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $14,802,000 | +33.9% | 255,500 | +34.3% | 0.01% | +30.0% |
| SEE | Buy | SEALED AIR CORP NEW | $14,079,000 | +781.6% | 350,619 | +831.7% | 0.01% | +1200.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,551,000 | +10.8% | 274,555 | +3.0% | 0.01% | +8.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,746,000 | -27.0% | 1,117,975 | -14.2% | 0.01% | -31.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,773,000 | -38.0% | 193,896 | -36.5% | 0.01% | -40.9% |
| BG | Sell | BUNGE LIMITED | $14,263,000 | -21.3% | 207,575 | -20.2% | 0.01% | -23.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,546,000 | -5.3% | 155,457 | -7.8% | 0.01% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $14,106,000 | -32.1% | 141,907 | -37.3% | 0.01% | -31.6% |
| CMA | Buy | COMERICA INCput | $14,901,000 | +157.7% | 165,200 | +159.7% | 0.01% | +160.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $14,295,000 | -3.7% | 185,300 | -1.4% | 0.01% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $14,410,000 | +62.1% | 203,300 | +58.3% | 0.01% | +62.5% |
| LUMN | Buy | CENTURYLINK INC | $14,171,000 | +41.1% | 668,400 | +24.1% | 0.01% | +44.4% |
| RH | Buy | RH | $15,007,000 | +4447.6% | 114,549 | +4753.8% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPput | $13,374,000 | +235.4% | 135,500 | +210.1% | 0.01% | +200.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,236,000 | +36.0% | 186,732 | +32.9% | 0.01% | +33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,359,000 | -14.5% | 307,454 | -10.8% | 0.01% | -14.3% |
| FSLR | Sell | FIRST SOLAR INCput | $13,514,000 | -60.6% | 279,100 | -57.1% | 0.01% | -62.5% |
| NWL | Buy | NEWELL BRANDS INCput | $13,479,000 | +63.5% | 664,000 | +107.7% | 0.01% | +50.0% |
| INTU | Sell | INTUITcall | $13,576,000 | -3.3% | 59,700 | -13.1% | 0.01% | -7.7% |
| JWN | Buy | NORDSTROM INCput | $13,248,000 | +65.2% | 221,500 | +43.0% | 0.01% | +71.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,914,000 | +4.1% | 380,352 | +6.2% | 0.01% | +9.1% |
| SHOP | Sell | SHOPIFY INCcall | $13,451,000 | -15.1% | 81,900 | -24.7% | 0.01% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $13,890,000 | -67.6% | 95,146 | -65.2% | 0.01% | -69.2% |
| DISH | Sell | DISH NETWORK CORPcall | $13,295,000 | -4.9% | 371,800 | -10.6% | 0.01% | -7.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $13,263,000 | -3.1% | 357,198 | -1.6% | 0.01% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,337,000 | -17.7% | 101,017 | -21.1% | 0.01% | -20.0% |
| FFIV | Sell | F5 NETWORKS INCput | $13,680,000 | -2.8% | 68,600 | -15.9% | 0.01% | -7.7% |
| DLTR | Sell | DOLLAR TREE INCcall | $13,122,000 | -17.5% | 160,900 | -14.0% | 0.01% | -20.0% |
| EXC | Buy | EXELON CORPcall | $12,910,000 | +121.2% | 295,700 | +115.8% | 0.01% | +140.0% |
| PAYX | Sell | PAYCHEX INC | $12,997,000 | -46.5% | 176,483 | -50.3% | 0.01% | -45.5% |
| DVA | Buy | DAVITA INC | $13,093,000 | +9.6% | 182,792 | +6.3% | 0.01% | +9.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $13,098,000 | +38.1% | 516,700 | +44.5% | 0.01% | +33.3% |
| EXC | Sell | EXELON CORP | $13,363,000 | -58.6% | 306,065 | -59.7% | 0.01% | -60.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,940,000 | +18.3% | 125,618 | +14.4% | 0.01% | +9.1% |
| XHB | Buy | SPDR SERIES TRUSTput | $12,977,000 | +33.3% | 337,600 | +37.1% | 0.01% | +33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $13,819,000 | +2614.9% | 330,585 | +2541.7% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $13,947,000 | +750.9% | 164,201 | +772.1% | 0.01% | +500.0% |
| LB | Buy | L BRANDS INCput | $13,198,000 | +46.7% | 435,600 | +78.5% | 0.01% | +50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,394,000 | -84.8% | 258,663 | -84.5% | 0.01% | -85.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,343,000 | +31.2% | 102,535 | +17.3% | 0.01% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $13,996,000 | +9.1% | 982,178 | -8.1% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $12,921,000 | -9.0% | 126,510 | -8.3% | 0.01% | -7.7% |
| NTR | Sell | NUTRIEN LTD | $13,587,000 | -33.7% | 235,505 | -37.5% | 0.01% | -36.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $13,595,000 | +51.2% | 72,500 | +34.0% | 0.01% | +50.0% |
| ABMD | Buy | ABIOMED INCput | $13,088,000 | +644.1% | 29,100 | +576.7% | 0.01% | +500.0% |
| KHC | Sell | KRAFT HEINZ COcall | $13,386,000 | -24.2% | 242,900 | -13.6% | 0.01% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $13,713,000 | +8.1% | 289,600 | +28.9% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INCput | $13,911,000 | +61.2% | 37,900 | +22.7% | 0.01% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $13,070,000 | -10.9% | 127,500 | -4.5% | 0.01% | -7.7% |
| AIQ | Sell | GLOBAL X FDSfutr analy etf | $13,932,000 | -65.8% | 879,000 | -67.7% | 0.01% | -67.6% |
| ALB | Buy | ALBEMARLE CORPput | $13,331,000 | +8.0% | 133,600 | +2.1% | 0.01% | +9.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $12,961,000 | -34.2% | 294,645 | -29.5% | 0.01% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $13,245,000 | +80.1% | 58,800 | +64.2% | 0.01% | +71.4% |
| AZO | Buy | AUTOZONE INC | $12,950,000 | +28.3% | 16,696 | +11.0% | 0.01% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $13,687,000 | -0.5% | 516,666 | +2.3% | 0.01% | -7.7% |
| GLD | Sell | SPDR GOLD TRUST | $13,004,000 | -22.9% | 115,329 | -18.8% | 0.01% | -20.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $13,335,000 | +40.3% | 230,103 | +30.7% | 0.01% | +33.3% |
| IT | Sell | GARTNER INC | $13,793,000 | +18.0% | 87,024 | -1.0% | 0.01% | +9.1% |
| CDK | Buy | CDK GLOBAL INC | $13,750,000 | +19.2% | 219,790 | +23.9% | 0.01% | +9.1% |
| ATUS | Sell | ALTICE USA INCcl a | $12,111,000 | -3.4% | 667,651 | -9.1% | 0.01% | -8.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,489,000 | +40.2% | 92,119 | +31.1% | 0.01% | +37.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,866,000 | +47.4% | 159,472 | +48.8% | 0.01% | +37.5% |
| VVC | Sell | VECTREN CORP | $12,685,000 | -44.7% | 177,445 | -44.7% | 0.01% | -47.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $12,781,000 | +191.5% | 643,234 | +175.1% | 0.01% | +175.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,254,000 | +6.9% | 65,348 | -5.2% | 0.01% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $12,787,000 | +1.6% | 798,705 | -0.9% | 0.01% | -8.3% |
| KSS | Sell | KOHLS CORPcall | $11,794,000 | -25.5% | 158,200 | -27.2% | 0.01% | -26.7% |
| ALB | Buy | ALBEMARLE CORPcall | $12,113,000 | +89.7% | 121,400 | +79.3% | 0.01% | +83.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $11,843,000 | +21.9% | 243,797 | +37.3% | 0.01% | +22.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $12,756,000 | -33.5% | 159,400 | -34.3% | 0.01% | -38.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,148,000 | +248.3% | 32,631 | +222.9% | 0.01% | +266.7% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $12,890,000 | +9.1% | 200,337 | 0.0% | 0.01% | 0.0% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $12,201,000 | -0.8% | 130,303 | -7.9% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $11,894,000 | +77.4% | 91,700 | +67.3% | 0.01% | +83.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $12,828,000 | -2.9% | 98,900 | -8.4% | 0.01% | -8.3% |
| HDB | Sell | HDFC BANK LTD | $12,378,000 | -27.3% | 131,540 | -18.9% | 0.01% | -31.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $12,275,000 | -21.3% | 470,114 | +7.2% | 0.01% | -21.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $12,119,000 | +65.7% | 53,800 | +51.1% | 0.01% | +57.1% |
| IR | Sell | INGERSOLL-RAND PLC | $12,499,000 | -32.2% | 122,180 | -40.5% | 0.01% | -35.3% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $11,841,000 | -28.9% | 104,200 | -34.1% | 0.01% | -26.7% |
| XRT | Sell | SPDR SERIES TRUSTput | $12,464,000 | -12.4% | 244,300 | -16.6% | 0.01% | -15.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,709,000 | +5.8% | 360,550 | +7.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,298,000 | -20.0% | 110,609 | -22.9% | 0.01% | -21.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $12,473,000 | +0.9% | 579,609 | +1.8% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $11,992,000 | +78.4% | 214,848 | +42.6% | 0.01% | +83.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $12,411,000 | -55.9% | 174,981 | -54.8% | 0.01% | -57.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $12,535,000 | +129.0% | 72,000 | +91.5% | 0.01% | +120.0% |
| ULTA | Buy | ULTA BEAUTY INC | $11,834,000 | +38.2% | 41,948 | +14.3% | 0.01% | +37.5% |
| KMX | Buy | CARMAX INCput | $12,350,000 | +177.4% | 165,400 | +170.7% | 0.01% | +175.0% |
| SNAP | Buy | SNAP INCcl a | $12,285,000 | +61.2% | 1,448,736 | +148.9% | 0.01% | +57.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $12,833,000 | -47.3% | 934,700 | -41.8% | 0.01% | -50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $12,293,000 | +31.9% | 76,231 | +21.8% | 0.01% | +22.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $12,494,000 | +3.2% | 278,752 | +1.2% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $12,795,000 | -41.7% | 931,900 | -35.7% | 0.01% | -45.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,483,000 | +165.9% | 132,768 | +146.5% | 0.01% | +175.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $12,879,000 | -1.2% | 518,700 | -5.7% | 0.01% | -8.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,669,000 | +415.6% | 142,263 | +303.9% | 0.01% | +450.0% |
| URI | Sell | UNITED RENTALS INC | $11,985,000 | -41.4% | 73,257 | -47.1% | 0.01% | -42.1% |
| STAR | Buy | ISTAR INC | $11,820,000 | +5.9% | 1,058,178 | +2.3% | 0.01% | +10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,095,000 | +515.8% | 75,552 | +401.4% | 0.01% | +450.0% |
| SYNT | Buy | SYNTEL INC | $12,731,000 | +1025.6% | 310,678 | +781.3% | 0.01% | +1000.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $12,386,000 | -5.2% | 60,500 | -13.7% | 0.01% | -8.3% |
| DHI | Buy | D R HORTON INCcall | $12,784,000 | +141.2% | 303,100 | +134.4% | 0.01% | +120.0% |
| RHT | Sell | RED HAT INCput | $12,306,000 | -41.3% | 90,300 | -42.1% | 0.01% | -42.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,633,000 | +75.3% | 91,556 | +50.3% | 0.01% | +57.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $12,218,000 | +126.0% | 425,300 | +117.7% | 0.01% | +120.0% |
| TPR | Buy | TAPESTRY INCput | $11,924,000 | +13.8% | 237,200 | +5.8% | 0.01% | +10.0% |
| TFX | Buy | TELEFLEX INC | $11,888,000 | +24.5% | 44,680 | +25.5% | 0.01% | +22.2% |
| EPI | Sell | WISDOMTREE TRcall | $12,183,000 | -4.7% | 505,300 | -0.6% | 0.01% | -8.3% |
| TEN | Buy | TENNECO INC | $12,265,000 | -1.7% | 291,062 | +2.5% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCput | $12,199,000 | +4.7% | 67,300 | -2.5% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $12,624,000 | -92.7% | 47,674 | -90.6% | 0.01% | -93.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,896,000 | +232.7% | 204,110 | +227.0% | 0.01% | +266.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,440,000 | +126.5% | 248,996 | +131.8% | 0.01% | +120.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,578,000 | +6.4% | 129,696 | +3.3% | 0.01% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $12,700,000 | -6.2% | 3,273,299 | -8.4% | 0.01% | -8.3% |
| SPLK | Buy | SPLUNK INCput | $12,357,000 | +40.4% | 102,200 | +15.1% | 0.01% | +37.5% |
| YY | Buy | YY INC | $12,779,000 | +384.1% | 170,566 | +549.1% | 0.01% | +450.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $12,293,000 | +335.6% | 41,700 | +317.0% | 0.01% | +266.7% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $11,897,000 | +272.2% | 68,500 | +284.8% | 0.01% | +266.7% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $11,647,000 | +53.1% | 506,388 | +58.3% | 0.01% | +42.9% |
| SHOP | Buy | SHOPIFY INCcl a | $11,761,000 | +14.8% | 71,614 | +1.9% | 0.01% | +11.1% |
| CME | Sell | CME GROUP INCput | $11,132,000 | +2.7% | 65,400 | -1.1% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,534,000 | +44.7% | 18,939 | +37.5% | 0.01% | +42.9% |
| SONY | Buy | SONY CORPsponsored adr | $10,828,000 | +25.3% | 178,527 | +5.8% | 0.01% | +25.0% |
| MCK | Sell | MCKESSON CORPput | $10,652,000 | -8.9% | 80,300 | -8.4% | 0.01% | -9.1% |
| SPLK | Buy | SPLUNK INCcall | $11,390,000 | +42.1% | 94,200 | +16.4% | 0.01% | +42.9% |
| S | Sell | SPRINT CORP | $11,074,000 | -66.6% | 1,693,334 | -72.2% | 0.01% | -66.7% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $11,761,000 | -39.3% | 123,600 | -46.8% | 0.01% | -44.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,581,000 | -0.6% | 123,842 | -14.3% | 0.01% | -9.1% |
| FLR | Buy | FLUOR CORP NEW | $11,086,000 | +77.7% | 190,816 | +49.2% | 0.01% | +66.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $11,242,000 | -81.9% | 151,900 | -76.9% | 0.01% | -82.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,689,000 | -34.5% | 107,049 | -30.4% | 0.01% | -37.5% |
| NWL | Buy | NEWELL BRANDS INC | $10,788,000 | -9.5% | 531,384 | +14.9% | 0.01% | -9.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $11,758,000 | +12.8% | 171,500 | +9.6% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $10,802,000 | -82.7% | 65,654 | -82.1% | 0.01% | -82.5% |
| RDUS | Buy | RADIUS HEALTH INC | $11,655,000 | +50573.9% | 654,775 | +83630.8% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $11,521,000 | +59.7% | 887,626 | +104.1% | 0.01% | +42.9% |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $10,702,000 | +1990.2% | 210,000 | +2000.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $11,591,000 | -23.1% | 166,800 | -27.9% | 0.01% | -28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $11,399,000 | +137.2% | 46,700 | +101.3% | 0.01% | +150.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $10,698,000 | -12.2% | 1,101,800 | +0.2% | 0.01% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,896,000 | +9.2% | 352,727 | -47.0% | 0.01% | +11.1% |
| TIF | Sell | TIFFANY & CO NEWcall | $11,233,000 | -17.3% | 87,100 | -15.6% | 0.01% | -16.7% |
| CZZ | Buy | COSAN LTD | $11,431,000 | +64.4% | 1,698,487 | +86.3% | 0.01% | +66.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,842,000 | +20.7% | 125,830 | +5.9% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $11,514,000 | -13.3% | 225,800 | -8.3% | 0.01% | -16.7% |
| ETN | Sell | EATON CORP PLCcall | $11,371,000 | +4.1% | 131,100 | -10.3% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $10,904,000 | -15.5% | 548,215 | -17.0% | 0.01% | -16.7% |
| NTR | Sell | NUTRIEN LTDcall | $10,883,000 | -5.4% | 188,616 | -10.9% | 0.01% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $11,060,000 | -4.8% | 134,600 | -3.0% | 0.01% | -9.1% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $11,211,000 | +16.4% | 118,100 | +12.7% | 0.01% | +11.1% |
| DWT | Buy | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $11,072,000 | +39.4% | 2,113,000 | +60.9% | 0.01% | +42.9% |
| CMA | Buy | COMERICA INC | $11,726,000 | +22.5% | 130,002 | +23.4% | 0.01% | +11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,312,000 | -23.5% | 176,517 | -24.4% | 0.01% | -28.6% |
| BCE | Sell | BCE INC | $11,063,000 | -37.7% | 273,263 | -37.7% | 0.01% | -37.5% |
| CAH | Buy | CARDINAL HEALTH INC | $11,153,000 | +174.0% | 206,545 | +147.7% | 0.01% | +150.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $11,165,000 | +18.0% | 347,400 | +19.3% | 0.01% | +11.1% |
| X | Sell | UNITED STATES STL CORP NEWcall | $11,460,000 | -43.9% | 376,000 | -36.1% | 0.01% | -47.4% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $10,883,000 | +93.1% | 536,609 | +92.6% | 0.01% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,593,000 | -13.9% | 354,314 | -6.8% | 0.01% | -16.7% |
| ULBR | CITIGROUP GBL MKTS HLDGS INC | $11,529,000 | +3.6% | 293,721 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $10,908,000 | -16.7% | 72,400 | -25.8% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORPput | $11,071,000 | -12.0% | 173,600 | -20.9% | 0.01% | -16.7% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $11,564,000 | -79.9% | 459,100 | -79.0% | 0.01% | -81.1% |
| HSBC | Buy | HSBC HLDGS PLCput | $11,473,000 | +80.7% | 260,800 | +93.6% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $11,358,000 | +15.0% | 110,800 | +23.2% | 0.01% | +11.1% |
| ASML | Buy | ASML HOLDING N Vput | $11,150,000 | +18.8% | 59,300 | +25.1% | 0.01% | +11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,248,000 | +10.2% | 232,533 | +11.2% | 0.01% | +11.1% |
| RIO | Buy | RIO TINTO PLCput | $11,118,000 | +5.1% | 217,900 | +14.3% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $10,779,000 | -48.7% | 197,600 | -49.5% | 0.01% | -47.4% |
| VNQ | Buy | VANGUARD INDEX FDSput | $11,223,000 | +7.2% | 139,100 | +8.2% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $11,005,000 | -4.4% | 57,100 | -15.7% | 0.01% | -9.1% |
| ABMD | Buy | ABIOMED INC | $11,177,000 | +276.0% | 24,850 | +241.9% | 0.01% | +233.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $11,289,000 | -8.3% | 645,463 | -6.3% | 0.01% | -9.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $10,917,000 | +3.3% | 266,250 | +3.3% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INCcall | $10,935,000 | +14.0% | 39,900 | -1.0% | 0.01% | +11.1% |
| RWT | Buy | REDWOOD TR INC | $11,259,000 | +3.0% | 693,262 | +4.5% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $11,471,000 | +10.5% | 131,000 | +27.2% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,260,000 | +142.1% | 1,312,432 | +131.6% | 0.01% | +150.0% |
| APC | Buy | ANADARKO PETE CORPcall | $11,325,000 | -1.0% | 168,000 | +7.6% | 0.01% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,686,000 | -5.9% | 82,810 | -7.6% | 0.01% | -9.1% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,359,000 | +2.0% | 10,050,000 | +0.5% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INCcall | $10,897,000 | +8.2% | 55,700 | -4.6% | 0.01% | +11.1% |
| KRC | Buy | KILROY RLTY CORP | $9,847,000 | +72.7% | 137,358 | +82.2% | 0.01% | +80.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,077,000 | +38.7% | 308,671 | +53.2% | 0.01% | +28.6% |
| TRN | Buy | TRINITY INDS INCcall | $10,223,000 | +1232.9% | 279,000 | +1145.5% | 0.01% | +800.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $10,044,000 | +141.7% | 295,700 | +154.3% | 0.01% | +125.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $10,330,000 | +3.1% | 277,900 | +32.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPput | $9,607,000 | -15.3% | 80,900 | +4.3% | 0.01% | -10.0% |
| KSS | Sell | KOHLS CORPput | $10,056,000 | -40.2% | 134,900 | -41.5% | 0.01% | -40.0% |
| WU | Buy | WESTERN UN CO | $9,596,000 | +67.7% | 503,483 | +78.9% | 0.01% | +80.0% |
| WEX | New | WEX INCcall | $10,038,000 | – | 50,000 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $10,260,000 | -65.7% | 77,342 | -65.5% | 0.01% | -67.9% |
| PXD | Sell | PIONEER NAT RES COcall | $10,190,000 | -12.9% | 58,500 | -5.3% | 0.01% | -18.2% |
| NTES | Sell | NETEASE INCcall | $10,112,000 | -18.7% | 44,300 | -10.0% | 0.01% | -18.2% |
| KHC | Sell | KRAFT HEINZ COput | $10,636,000 | -19.9% | 193,000 | -8.7% | 0.01% | -25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,396,000 | +16.8% | 51,324 | +4.6% | 0.01% | +12.5% |
| CXO | Sell | CONCHO RES INCput | $10,509,000 | -13.1% | 68,800 | -21.3% | 0.01% | -18.2% |
| RHI | Buy | ROBERT HALF INTL INC | $9,695,000 | +22.7% | 137,761 | +13.5% | 0.01% | +28.6% |
| SO | Sell | SOUTHERN COcall | $9,544,000 | -16.1% | 218,900 | -10.8% | 0.01% | -10.0% |
| KR | Buy | KROGER COput | $10,163,000 | +29.5% | 349,100 | +26.6% | 0.01% | +28.6% |
| BHC | New | BAUSCH HEALTH COS INCcall | $10,555,000 | – | 411,300 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $9,873,000 | +13.7% | 130,609 | +10.8% | 0.01% | +12.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $10,322,000 | -57.3% | 48,543 | -61.4% | 0.01% | -59.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,420,000 | -40.0% | 59,995 | -38.0% | 0.01% | -43.8% |
| ALB | Sell | ALBEMARLE CORP | $10,104,000 | +2.4% | 101,264 | -3.2% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $10,277,000 | +12.3% | 237,072 | +9.0% | 0.01% | +12.5% |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $9,568,000 | -45.2% | 400,000 | -33.3% | 0.01% | -43.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $9,690,000 | +334.1% | 89,800 | +342.4% | 0.01% | +350.0% |
| WY | Buy | WEYERHAEUSER COput | $9,600,000 | -1.1% | 297,500 | +11.8% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $10,365,000 | +2028.3% | 157,214 | +1701.3% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,311,000 | +3183.8% | 144,290 | +3274.4% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $9,804,000 | -28.3% | 195,500 | -24.7% | 0.01% | -30.8% |
| GPS | Buy | GAP INC DELput | $10,196,000 | +40.1% | 353,400 | +57.3% | 0.01% | +28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,266,000 | +204.5% | 94,119 | +196.1% | 0.01% | +200.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,576,000 | +99.0% | 359,078 | +101.1% | 0.01% | +125.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,205,000 | +4.1% | 241,523 | +9.2% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $9,682,000 | +35.8% | 192,596 | +26.2% | 0.01% | +28.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $10,335,000 | -45.8% | 227,544 | -45.0% | 0.01% | -50.0% |
| XLNX | Sell | XILINX INC | $10,189,000 | -20.2% | 127,099 | -35.0% | 0.01% | -25.0% |
| MCO | Buy | MOODYS CORP | $10,560,000 | +191.1% | 63,147 | +196.8% | 0.01% | +200.0% |
| APA | Sell | APACHE CORPput | $10,359,000 | -39.1% | 217,300 | -40.3% | 0.01% | -43.8% |
| IMFP | New | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $9,987,000 | – | 400,000 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,506,000 | +10.3% | 236,183 | +0.5% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $10,619,000 | -45.4% | 72,697 | -50.3% | 0.01% | -50.0% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $9,625,000 | -49.7% | 280,346 | -47.3% | 0.01% | -50.0% |
| CVG | Buy | CONVERGYS CORP | $10,374,000 | +1864.8% | 436,993 | +1921.1% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $10,226,000 | -23.6% | 732,968 | -26.4% | 0.01% | -25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,947,000 | +474.6% | 356,417 | +497.5% | 0.01% | +350.0% |
| SLF | Sell | SUN LIFE FINL INC | $9,940,000 | -29.4% | 250,231 | -28.6% | 0.01% | -30.8% |
| AON | Sell | AON PLC | $10,034,000 | -19.0% | 65,249 | -27.8% | 0.01% | -18.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,363,000 | -9.2% | 56,950 | +11.4% | 0.01% | -10.0% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $9,709,000 | -26.4% | 66,500 | -20.9% | 0.01% | -25.0% |
| WAB | Buy | WABTEC CORP | $10,344,000 | +16.3% | 98,633 | +9.3% | 0.01% | +12.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,735,000 | +4.2% | 137,994 | +13.9% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $10,282,000 | +11.1% | 369,952 | +9.5% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INCput | $10,604,000 | +90.3% | 76,500 | +44.1% | 0.01% | +80.0% |
| USFD | Sell | US FOODS HLDG CORP | $10,399,000 | -55.6% | 337,389 | -45.6% | 0.01% | -59.1% |
| FL | Buy | FOOT LOCKER INCcall | $10,272,000 | +177.1% | 201,500 | +186.2% | 0.01% | +200.0% |
| EBAY | Sell | EBAY INCcall | $10,200,000 | -23.6% | 308,900 | -16.1% | 0.01% | -25.0% |
| AVT | Buy | AVNET INC | $10,526,000 | +53.3% | 235,109 | +46.8% | 0.01% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $9,608,000 | -8.5% | 86,300 | -11.4% | 0.01% | -10.0% |
| W | Sell | WAYFAIR INCcall | $10,603,000 | -21.2% | 71,800 | -36.6% | 0.01% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,579,000 | -12.6% | 256,997 | -9.0% | 0.01% | -18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $9,552,000 | +36.4% | 869,900 | +28.9% | 0.01% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,098,000 | +42.8% | 224,347 | +36.7% | 0.01% | +50.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $10,134,000 | +13.8% | 50,707 | +0.0% | 0.01% | +12.5% |
| UAA | Sell | UNDER ARMOUR INCput | $9,640,000 | -13.7% | 454,300 | -8.5% | 0.01% | -10.0% |
| PPL | Buy | PPL CORPput | $10,320,000 | +284.5% | 352,700 | +275.2% | 0.01% | +350.0% |
| STT | Sell | STATE STR CORPcall | $10,648,000 | -11.7% | 127,100 | -1.9% | 0.01% | -18.2% |
| ULTA | Sell | ULTA BEAUTY INCput | $10,213,000 | +18.2% | 36,200 | -2.2% | 0.01% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INCput | $10,271,000 | -21.7% | 147,800 | -26.5% | 0.01% | -25.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $10,438,000 | +49.0% | 37,000 | +23.3% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $9,844,000 | +151.1% | 187,900 | +193.1% | 0.01% | +125.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $9,964,000 | -10.4% | 55,100 | -16.6% | 0.01% | -10.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,513,000 | +3.4% | 10,000,000 | -0.5% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,727,000 | -40.5% | 142,738 | -39.5% | 0.01% | -40.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $10,033,000 | +44.4% | 85,100 | +5.3% | 0.01% | +50.0% |
| EQGP | Buy | EQT GP HLDGS LP | $9,650,000 | +60.5% | 463,263 | +81.1% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORPcall | $10,544,000 | +124.0% | 261,000 | +160.0% | 0.01% | +125.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $9,720,000 | +7.3% | 85,800 | +0.4% | 0.01% | +12.5% |
| HCA | Sell | HCA HEALTHCARE INCcall | $10,225,000 | +10.5% | 73,500 | -18.5% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aput | $10,585,000 | +11.4% | 713,300 | -3.8% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,214,000 | +8.3% | 291,198 | +3.6% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCput | $8,408,000 | +64.9% | 57,600 | +36.8% | 0.01% | +60.0% |
| ALLY | Sell | ALLY FINL INC | $8,932,000 | -19.9% | 337,674 | -20.5% | 0.01% | -20.0% |
| WY | Sell | WEYERHAEUSER COcall | $9,003,000 | -22.7% | 279,000 | -12.7% | 0.01% | -27.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $8,988,000 | +475.0% | 6,963 | +461.1% | 0.01% | +700.0% |
| WM | Sell | WASTE MGMT INC DELcall | $8,467,000 | -7.5% | 93,700 | -16.7% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INCcall | $9,404,000 | +498.2% | 427,281 | +362.4% | 0.01% | +700.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,776,000 | -9.4% | 62,973 | -11.7% | 0.01% | -11.1% |
| CLB | Sell | CORE LABORATORIES N V | $9,473,000 | -40.5% | 81,772 | -35.2% | 0.01% | -46.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,441,000 | +14.9% | 46,785 | +1.3% | 0.01% | +14.3% |
| CNHI | Sell | CNH INDL N V | $8,921,000 | -37.7% | 742,890 | -45.4% | 0.01% | -38.5% |
| AIZ | Buy | ASSURANT INC | $9,360,000 | +363.6% | 86,706 | +344.3% | 0.01% | +300.0% |
| ADSK | Buy | AUTODESK INCput | $8,929,000 | +20.1% | 57,200 | +0.9% | 0.01% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $8,827,000 | +55.6% | 63,500 | +38.9% | 0.01% | +60.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $8,752,000 | +52.8% | 272,300 | +54.5% | 0.01% | +60.0% |
| BBT | Buy | BB&T CORPcall | $9,135,000 | +0.2% | 188,200 | +4.1% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $9,002,000 | +888.1% | 117,911 | +894.0% | 0.01% | +700.0% |
| TRIP | Sell | TRIPADVISOR INCput | $8,968,000 | -80.3% | 175,600 | -78.5% | 0.01% | -81.0% |
| TRU | Sell | TRANSUNION | $9,305,000 | -19.6% | 126,457 | -21.7% | 0.01% | -27.3% |
| BHC | New | BAUSCH HEALTH COS INC | $8,861,000 | – | 345,293 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,744,000 | -10.6% | 1,112,424 | -3.0% | 0.01% | -11.1% |
| TECK | Buy | TECK RESOURCES LTDcall | $9,363,000 | +51.3% | 388,800 | +59.9% | 0.01% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $8,834,000 | +33.2% | 232,000 | +12.6% | 0.01% | +33.3% |
| HRB | Sell | BLOCK H & R INC | $8,453,000 | -20.1% | 328,274 | -29.3% | 0.01% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $8,503,000 | +47.2% | 188,161 | +49.7% | 0.01% | +60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,339,000 | +10.1% | 242,598 | -6.5% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,776,000 | -24.4% | 66,510 | -34.0% | 0.01% | -27.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,127,000 | +53.5% | 306,175 | +36.3% | 0.01% | +60.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,519,000 | -21.3% | 398,488 | -18.3% | 0.01% | -20.0% |
| NOW | Buy | SERVICENOW INCput | $8,569,000 | +156.1% | 43,800 | +125.8% | 0.01% | +166.7% |
| CDW | Buy | CDW CORP | $8,709,000 | +208.6% | 97,937 | +180.5% | 0.01% | +166.7% |
| RIG | Buy | TRANSOCEAN LTDput | $9,066,000 | +30.5% | 649,900 | +25.7% | 0.01% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,564,000 | +5.6% | 250,908 | +41.8% | 0.01% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $9,521,000 | +28.6% | 193,700 | +33.7% | 0.01% | +14.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $8,964,000 | +20.9% | 55,500 | -1.1% | 0.01% | +14.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,691,000 | +247.8% | 53,805 | +184.5% | 0.01% | +300.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $8,997,000 | -8.8% | 185,400 | -14.6% | 0.01% | -11.1% |
| XHB | Buy | SPDR SERIES TRUSTcall | $8,965,000 | +187.3% | 233,200 | +195.6% | 0.01% | +166.7% |
| XME | Sell | SPDR SERIES TRUSTcall | $8,731,000 | -54.2% | 255,600 | -52.4% | 0.01% | -55.6% |
| SPBO | New | SPDR SERIES TRUSTblombrg brc corp | $9,265,000 | – | 300,000 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP L P | $9,307,000 | -7.4% | 412,684 | -12.5% | 0.01% | -11.1% |
| ROKU | Buy | ROKU INC | $9,089,000 | +299.9% | 124,467 | +133.4% | 0.01% | +300.0% |
| CE | Buy | CELANESE CORP DEL | $8,452,000 | +90.7% | 74,149 | +85.8% | 0.01% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,712,000 | +13.1% | 422,070 | +24.9% | 0.01% | +14.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $8,620,000 | +184.7% | 49,900 | +130.0% | 0.01% | +166.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $9,219,000 | +153.5% | 368,600 | +139.7% | 0.01% | +166.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,607,000 | +295.2% | 510,556 | +273.7% | 0.01% | +300.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,264,000 | -7.3% | 613,894 | -5.4% | 0.01% | -11.1% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $9,425,000 | +67.9% | 183,800 | +66.0% | 0.01% | +60.0% |
| NTR | Buy | NUTRIEN LTDput | $8,973,000 | +18.9% | 155,525 | +12.0% | 0.01% | +14.3% |
| NTNX | Buy | NUTANIX INCcl a | $9,316,000 | +132.8% | 218,048 | +180.9% | 0.01% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,826,000 | +56.8% | 250,737 | +82.2% | 0.01% | +60.0% |
| FE | Buy | FIRSTENERGY CORPcall | $8,768,000 | +91.8% | 235,900 | +85.3% | 0.01% | +100.0% |
| CPRT | Buy | COPART INC | $8,792,000 | +89.9% | 170,617 | +108.4% | 0.01% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $9,088,000 | -18.9% | 122,800 | +3.7% | 0.01% | -20.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,212,000 | -1.8% | 616,573 | -2.3% | 0.01% | -11.1% |
| MHK | Buy | MOHAWK INDS INCcall | $8,452,000 | +1172.9% | 48,200 | +1454.8% | 0.01% | +700.0% |
| GG | Buy | GOLDCORP INC NEWput | $9,523,000 | +249.1% | 935,400 | +370.5% | 0.01% | +166.7% |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $9,475,000 | -30.2% | 514,128 | -25.6% | 0.01% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $9,307,000 | -7.7% | 83,700 | -11.1% | 0.01% | -11.1% |
| DE | Sell | DEERE & COcall | $9,396,000 | -67.6% | 62,500 | -69.8% | 0.01% | -70.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,260,000 | -52.9% | 136,736 | -51.9% | 0.01% | -55.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,818,000 | -19.3% | 220,754 | -11.1% | 0.01% | -20.0% |
| MAC | Sell | MACERICH CO | $9,424,000 | -30.1% | 170,480 | -28.1% | 0.01% | -33.3% |
| MSCI | Buy | MSCI INC | $8,547,000 | +42.1% | 48,180 | +32.5% | 0.01% | +33.3% |
| FAS | Sell | DIREXION SHS ETF TRput | $8,898,000 | +1.4% | 126,500 | -9.2% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $8,861,000 | +222.3% | 124,000 | +230.7% | 0.01% | +166.7% |
| LDOS | Buy | LEIDOS HLDGS INCput | $9,501,000 | +41.5% | 137,379 | +20.7% | 0.01% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $9,444,000 | -11.2% | 86,400 | -19.9% | 0.01% | -20.0% |
| LB | Sell | L BRANDS INCcall | $8,623,000 | -74.7% | 284,600 | -69.2% | 0.01% | -74.2% |
| GWW | Buy | GRAINGER W W INCcall | $8,721,000 | +106.4% | 24,400 | +78.1% | 0.01% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,616,000 | -3.4% | 446,472 | +7.3% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $9,355,000 | -2.0% | 136,748 | -7.1% | 0.01% | -11.1% |
| HCA | Sell | HCA HEALTHCARE INCput | $8,668,000 | +33.5% | 62,300 | -1.6% | 0.01% | +33.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,021,000 | -38.3% | 44,714 | -42.2% | 0.01% | -38.5% |
| HSBC | Buy | HSBC HLDGS PLCcall | $9,396,000 | +1.4% | 213,600 | +8.7% | 0.01% | -11.1% |
| HPQ | Buy | HP INCcall | $9,019,000 | +254.0% | 350,000 | +211.7% | 0.01% | +300.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $9,287,000 | +5.3% | 321,000 | +0.3% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,450,000 | +24.0% | 66,765 | +20.6% | 0.01% | +14.3% |
| EXAS | Sell | EXACT SCIENCES CORPput | $9,107,000 | +19.6% | 115,400 | -9.4% | 0.01% | +14.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $9,351,000 | +30064.5% | 150,500 | +29939.9% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $8,635,000 | +17.4% | 115,300 | +15.3% | 0.01% | +14.3% |
| FLIR | Buy | FLIR SYS INC | $9,358,000 | +124.7% | 152,228 | +89.9% | 0.01% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $8,459,000 | +630.5% | 178,446 | +806.7% | 0.01% | +700.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,634,000 | -30.2% | 182,666 | -25.1% | 0.01% | -27.3% |
| SFUN | Sell | FANG HLDGS LTDadr | $8,531,000 | -33.3% | 3,294,011 | -0.1% | 0.01% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,245,000 | +130.5% | 77,726 | +135.6% | 0.01% | +100.0% |
| ICLR | Buy | ICON PLC | $8,740,000 | +23.8% | 56,846 | +6.7% | 0.01% | +33.3% |
| STAG | Sell | STAG INDL INC | $7,762,000 | -10.1% | 282,242 | -11.0% | 0.01% | -12.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $8,373,000 | +592.0% | 178,277 | +435.3% | 0.01% | +600.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $7,797,000 | +27.2% | 22,900 | +11.7% | 0.01% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $7,673,000 | -35.6% | 104,900 | -35.5% | 0.01% | -36.4% |
| NTNX | Buy | NUTANIX INCput | $7,783,000 | +17.6% | 182,200 | +42.0% | 0.01% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $7,501,000 | -5.4% | 44,900 | -11.8% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORPput | $7,397,000 | +369.4% | 67,300 | +223.6% | 0.01% | +600.0% |
| IRM | Buy | IRON MTN INC NEW | $8,301,000 | +16.5% | 240,423 | +18.2% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,066,000 | -35.7% | 182,771 | -38.4% | 0.01% | -41.7% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $8,129,000 | +318.2% | 249,000 | +362.0% | 0.01% | +250.0% |
| BWA | Buy | BORGWARNER INC | $7,336,000 | +32.1% | 171,471 | +33.3% | 0.01% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,885,000 | +52.6% | 102,200 | +56.3% | 0.01% | +40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,362,000 | -7.9% | 76,339 | -12.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $7,930,000 | +140.2% | 100,500 | +176.9% | 0.01% | +133.3% |
| AVP | Sell | AVON PRODS INCput | $7,301,000 | +35.2% | 3,318,700 | -0.5% | 0.01% | +40.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,301,000 | +147.8% | 85,825 | +86.5% | 0.01% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $8,172,000 | +92.3% | 73,500 | +85.1% | 0.01% | +75.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $7,359,000 | +2.9% | 209,600 | +12.7% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $8,329,000 | +7.5% | 156,064 | +19.2% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $7,860,000 | +12.0% | 370,766 | -1.5% | 0.01% | +16.7% |
| LOGI | Buy | LOGITECH INTL S A | $8,014,000 | +28.2% | 177,499 | +22.4% | 0.01% | +16.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $7,326,000 | -76.7% | 157,303 | -76.5% | 0.01% | -75.9% |
| PVH | Buy | PVH CORPcall | $8,317,000 | +51.8% | 57,600 | +57.4% | 0.01% | +40.0% |
| CMI | Sell | CUMMINS INCput | $7,566,000 | +9.6% | 51,800 | -0.2% | 0.01% | +16.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,440,000 | -90.7% | 108,974 | -90.8% | 0.01% | -90.4% |
| KBE | Buy | SPDR SERIES TRUSTput | $7,321,000 | +266.0% | 157,200 | +270.8% | 0.01% | +250.0% |
| PHM | Sell | PULTE GROUP INC | $7,643,000 | -25.2% | 308,549 | -13.2% | 0.01% | -22.2% |
| RGLD | Sell | ROYAL GOLD INC | $7,351,000 | -53.1% | 95,394 | -43.5% | 0.01% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,376,000 | +50.0% | 671,682 | +41.8% | 0.01% | +40.0% |
| GRUB | Buy | GRUBHUB INC | $8,043,000 | +220.4% | 58,022 | +142.5% | 0.01% | +250.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $7,646,000 | -42.0% | 144,150 | -42.4% | 0.01% | -41.7% |
| M | Sell | MACYS INCcall | $8,248,000 | -40.2% | 237,500 | -35.5% | 0.01% | -46.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $8,091,000 | +593.9% | 234,200 | +539.9% | 0.01% | +600.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,561,000 | -27.5% | 58,334 | -33.1% | 0.01% | -30.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $8,104,000 | -14.9% | 59,500 | -15.6% | 0.01% | -22.2% |
| Sell | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $7,489,000 | +8.8% | 7,882,000 | -1.3% | 0.01% | +16.7% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,004,000 | +5.3% | 56,664 | +16.7% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $8,070,000 | -2.9% | 117,700 | -5.7% | 0.01% | -12.5% |
| CLX | Sell | CLOROX CO DELcall | $7,851,000 | -12.3% | 52,200 | -21.1% | 0.01% | -12.5% |
| PCG | Sell | PG&E CORPput | $7,426,000 | +0.8% | 161,400 | -6.8% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $7,662,000 | +28.1% | 77,500 | +9.8% | 0.01% | +40.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,379,000 | -23.4% | 494,546 | -24.2% | 0.01% | -22.2% |
| VICI | Buy | VICI PPTYS INC | $8,327,000 | +205.1% | 385,134 | +191.3% | 0.01% | +133.3% |
| K | Sell | KELLOGG CO | $7,573,000 | -56.3% | 108,144 | -56.4% | 0.01% | -56.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,158,000 | +114.4% | 45,118 | +99.5% | 0.01% | +133.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $7,715,000 | +756.3% | 222,200 | +799.6% | 0.01% | +600.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $7,400,000 | – | 1,999,995 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $7,897,000 | -26.7% | 109,700 | +2.9% | 0.01% | -30.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $8,361,000 | +39.1% | 141,300 | +41.7% | 0.01% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INCput | $7,465,000 | -17.5% | 164,800 | -23.3% | 0.01% | -12.5% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $7,839,000 | +65.4% | 3,625,000 | +45.0% | 0.01% | +75.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,736,000 | +31.5% | 63,085 | +26.3% | 0.01% | +40.0% |
| DBX | Buy | DROPBOX INCput | $8,392,000 | +28.8% | 312,800 | +55.7% | 0.01% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,341,000 | +201.4% | 162,072 | +180.0% | 0.01% | +250.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $7,439,000 | +2379.7% | 206,685 | +2004.3% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $7,662,000 | +226.9% | 277,000 | +265.4% | 0.01% | +250.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,042,000 | -0.9% | 81,444 | -15.2% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $8,077,000 | -12.1% | 79,534 | -15.2% | 0.01% | -12.5% |
| BKS | Sell | BARNES & NOBLE INCcall | $7,498,000 | -11.5% | 1,292,900 | -3.1% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $7,501,000 | -4.2% | 71,458 | +1.0% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $8,191,000 | -19.2% | 66,390 | -21.7% | 0.01% | -22.2% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $8,343,000 | +297.3% | 137,400 | +278.5% | 0.01% | +250.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $7,571,000 | -35.9% | 410,790 | -31.6% | 0.01% | -36.4% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $8,358,000 | -51.0% | 63,300 | -53.0% | 0.01% | -56.2% |
| NFX | Buy | NEWFIELD EXPL CO | $7,746,000 | +25.4% | 268,688 | +31.6% | 0.01% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $8,093,000 | +5.2% | 49,676 | -2.8% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,745,000 | +26.7% | 216,032 | +29.4% | 0.01% | +16.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,388,000 | +97.3% | 26,172 | +51.6% | 0.01% | +75.0% |
| WEB | Sell | WEB COM GROUP INC | $7,967,000 | -9.6% | 285,543 | -16.3% | 0.01% | -12.5% |
| ORI | Buy | OLD REP INTL CORP | $8,305,000 | +14.4% | 371,042 | +1.8% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $7,299,000 | -18.2% | 80,208 | -26.9% | 0.01% | -12.5% |
| D | Sell | DOMINION ENERGY INC | $7,727,000 | -37.7% | 109,947 | -39.6% | 0.01% | -36.4% |
| SYF | Buy | SYNCHRONY FINLput | $7,357,000 | -4.0% | 236,700 | +3.1% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $7,819,000 | +505.7% | 176,900 | +719.0% | 0.01% | +600.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $8,296,000 | -6.1% | 75,900 | -15.3% | 0.01% | -12.5% |
| TMUS | Sell | T MOBILE US INCcall | $7,719,000 | -15.6% | 110,000 | -28.2% | 0.01% | -12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $8,004,000 | -3.6% | 91,400 | +10.9% | 0.01% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $7,329,000 | -3.5% | 126,500 | -3.3% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $8,378,000 | +27.6% | 109,400 | +15.2% | 0.01% | +16.7% |
| ROKU | Buy | ROKU INCcall | $8,377,000 | +102.4% | 114,700 | +18.1% | 0.01% | +75.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $7,931,000 | +122.4% | 220,000 | +118.9% | 0.01% | +133.3% |
| BHP | Buy | BHP BILLITON LTDput | $7,870,000 | +20.4% | 157,900 | +20.8% | 0.01% | +16.7% |
| OKTA | New | OKTA INCput | $7,718,000 | – | 109,700 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $7,327,000 | +1290.3% | 104,138 | +895.8% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $8,096,000 | +21.1% | 35,185 | +12.5% | 0.01% | +16.7% |
| DISH | Sell | DISH NETWORK CORPput | $8,110,000 | -6.3% | 226,800 | -11.9% | 0.01% | -12.5% |
| ANDV | Sell | ANDEAVORcall | $7,583,000 | -46.8% | 49,400 | -54.6% | 0.01% | -46.2% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $7,326,000 | -48.8% | 504,598 | -48.6% | 0.01% | -46.2% |
| IEMV | New | INVESCO EXCHNG TRAD SLF INDEemr mkt db vlu | $7,392,000 | – | 298,000 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $7,914,000 | -43.5% | 61,003 | -56.5% | 0.01% | -46.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,987,000 | +9.1% | 46,356 | +2.7% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $8,240,000 | +12.3% | 254,325 | +10.7% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $7,393,000 | -10.1% | 96,700 | -17.2% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $7,568,000 | -11.5% | 188,400 | -11.2% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $7,610,000 | +73.0% | 18,083 | +69.6% | 0.01% | +75.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,326,000 | +1.4% | 91,017 | +2.0% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $7,872,000 | -2.9% | 1,078,354 | +7.9% | 0.01% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,184,000 | +5.9% | 344,147 | -2.4% | 0.01% | 0.0% |
| ERY | Buy | DIREXION SHS ETF TRdaily energy bea | $7,745,000 | +4.8% | 240,099 | +7.6% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,853,000 | +199.2% | 119,490 | +179.4% | 0.01% | +250.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $8,089,000 | -19.0% | 2,984,900 | -1.7% | 0.01% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $8,200,000 | -36.5% | 589,100 | -21.2% | 0.01% | -41.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $8,124,000 | +203.1% | 497,500 | +184.8% | 0.01% | +250.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $7,337,000 | -44.6% | 50,100 | -49.8% | 0.01% | -41.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $7,688,000 | +196.9% | 202,948 | +198.4% | 0.01% | +250.0% |
| TPR | Buy | TAPESTRY INCcall | $7,289,000 | +9.1% | 145,000 | +1.4% | 0.01% | +16.7% |
| XRT | Sell | SPDR SERIES TRUSTcall | $7,979,000 | -52.8% | 156,400 | -55.0% | 0.01% | -56.2% |
| TAL | Buy | TAL ED GROUPput | $7,883,000 | -15.1% | 306,600 | +21.5% | 0.01% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $7,824,000 | +10.4% | 56,700 | -5.3% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $8,124,000 | -22.2% | 116,928 | -5.1% | 0.01% | -30.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $7,893,000 | -47.2% | 282,800 | -45.1% | 0.01% | -50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $6,331,000 | +62.6% | 50,100 | +8.0% | 0.01% | +50.0% |
| CZR | Buy | CAESARS ENTMT CORP | $6,902,000 | +352.9% | 673,403 | +373.0% | 0.01% | +500.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,424,000 | +45.9% | 141,749 | +39.4% | 0.01% | +50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $7,111,000 | +137.5% | 49,700 | +41.6% | 0.01% | +100.0% |
| HUBB | Buy | HUBBELL INC | $6,686,000 | +173.0% | 50,053 | +116.1% | 0.01% | +200.0% |
| COG | Buy | CABOT OIL & GAS CORP | $6,392,000 | +10.6% | 283,893 | +16.9% | 0.01% | +20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,974,000 | -14.7% | 184,899 | -9.1% | 0.01% | -25.0% |
| HUN | Sell | HUNTSMAN CORP | $6,194,000 | -20.6% | 227,461 | -14.9% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $7,044,000 | -72.8% | 143,300 | -71.7% | 0.01% | -75.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,372,000 | +1.8% | 100,768 | +1.6% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $6,974,000 | -25.4% | 32,800 | -32.5% | 0.01% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,580,000 | -67.9% | 79,102 | -70.6% | 0.01% | -68.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $6,383,000 | +7.7% | 390,900 | +1.2% | 0.01% | +20.0% |
| CB | Buy | CHUBB LIMITEDput | $6,829,000 | +70.7% | 51,100 | +62.2% | 0.01% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,370,000 | +64.1% | 95,654 | +68.8% | 0.01% | +50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $6,688,000 | +12.5% | 27,400 | -4.5% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INCput | $7,046,000 | -46.6% | 149,700 | -51.2% | 0.01% | -50.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,569,000 | +32.4% | 226,839 | +29.7% | 0.01% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,304,000 | -52.7% | 43,385 | -53.5% | 0.01% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,639,000 | +106.4% | 227,644 | +114.5% | 0.01% | +100.0% |
| NTAP | Buy | NETAPP INCput | $7,138,000 | +42.9% | 83,100 | +30.7% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY INC | $6,166,000 | -32.9% | 208,431 | -42.2% | 0.01% | -25.0% |
| DISCA | Sell | DISCOVERY INCput | $7,017,000 | +16.0% | 219,300 | -0.3% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INCcall | $6,269,000 | -3.4% | 46,000 | -4.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INCcall | $6,192,000 | -14.5% | 193,500 | -26.5% | 0.01% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,770,000 | -67.1% | 168,504 | -67.0% | 0.01% | -68.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,190,000 | +383.2% | 26,193 | +264.7% | 0.01% | +500.0% |
| CIT | Buy | CIT GROUP INCcall | $7,091,000 | +108.1% | 137,400 | +103.3% | 0.01% | +100.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $6,281,000 | +41.8% | 89,300 | +27.0% | 0.01% | +50.0% |
| BB | Buy | BLACKBERRY LTD | $7,085,000 | +32.8% | 626,257 | +13.1% | 0.01% | +20.0% |
| BB | Buy | BLACKBERRY LTDput | $6,286,000 | +27.4% | 555,800 | +8.6% | 0.01% | +20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,704,000 | -4.1% | 278,381 | +1.4% | 0.01% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $6,657,000 | -50.6% | 88,183 | -53.0% | 0.01% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $6,680,000 | +462.8% | 45,400 | +497.4% | 0.01% | +500.0% |
| NDAQ | Buy | NASDAQ INC | $6,544,000 | +111.4% | 76,262 | +124.9% | 0.01% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWput | $6,735,000 | +24.3% | 441,000 | +18.5% | 0.01% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $6,417,000 | -22.9% | 46,500 | -33.9% | 0.01% | -25.0% |
| TMUS | Sell | T MOBILE US INC | $6,288,000 | -13.0% | 89,591 | -26.0% | 0.01% | -14.3% |
| DDS | Buy | DILLARDS INCcall | $7,176,000 | -4.4% | 94,000 | +18.4% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $6,186,000 | +1359.0% | 55,000 | +1347.4% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,943,000 | +150.2% | 15,850 | +101.9% | 0.01% | +100.0% |
| GPS | Buy | GAP INC DEL | $6,450,000 | +247.1% | 223,575 | +289.9% | 0.01% | +200.0% |
| ALL | Buy | ALLSTATE CORPcall | $7,037,000 | +36.5% | 71,300 | +26.2% | 0.01% | +20.0% |
| SYMC | Sell | SYMANTEC CORPput | $6,990,000 | -0.7% | 328,500 | -3.6% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,818,000 | -55.7% | 180,672 | -48.6% | 0.01% | -57.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,011,000 | -58.4% | 98,689 | -65.4% | 0.01% | -60.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,233,000 | +0.9% | 122,284 | +1.3% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $6,857,000 | +25.8% | 170,700 | +26.3% | 0.01% | +20.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,124,000 | +1560.6% | 217,604 | +1585.7% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $6,362,000 | +27.8% | 96,800 | +19.4% | 0.01% | +20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $6,443,000 | -53.9% | 44,000 | -58.2% | 0.01% | -53.8% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $7,144,000 | +25.3% | 166,300 | +19.6% | 0.01% | +20.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $6,559,000 | +1373.9% | 237,100 | +1546.5% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $7,249,000 | +75.9% | 258,566 | +71.8% | 0.01% | +50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,157,000 | +8.0% | 49,510 | -0.3% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $6,234,000 | -29.4% | 174,902 | -9.9% | 0.01% | -25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,489,000 | +2.0% | 76,082 | +4.6% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $6,770,000 | -12.8% | 38,300 | -16.0% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,938,000 | -25.5% | 137,245 | -27.7% | 0.01% | -33.3% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $6,447,000 | – | 6,591,000 | +100.0% | 0.01% | – | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,232,000 | +4.8% | 223,587 | +1.7% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $7,063,000 | +117616.7% | 105,800 | +105700.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,437,000 | -30.4% | 754,612 | -28.0% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $6,626,000 | +234.8% | 61,400 | +241.1% | 0.01% | +200.0% |
| ITT | Sell | ITT INC | $6,457,000 | +16.8% | 105,398 | -0.3% | 0.01% | +20.0% |
| WPC | Sell | W P CAREY INC | $6,309,000 | -6.5% | 98,100 | -3.6% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $6,820,000 | +0.9% | 34,200 | -12.8% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,240,000 | +5.4% | 43,061 | +8.0% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $6,852,000 | +3.9% | 58,100 | +3.1% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $6,643,000 | -23.1% | 103,138 | -28.7% | 0.01% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,511,000 | +329.5% | 348,794 | +340.8% | 0.01% | +500.0% |
| VMC | Buy | VULCAN MATLS COput | $6,527,000 | +43.7% | 58,700 | +66.8% | 0.01% | +50.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,520,000 | -3.7% | 131,663 | -7.8% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,164,000 | -27.0% | 249,969 | -24.8% | 0.01% | -33.3% |
| VMC | Buy | VULCAN MATLS COcall | $6,383,000 | -10.4% | 57,400 | +4.0% | 0.01% | -14.3% |
| ANTM | Sell | ANTHEM INCput | $6,330,000 | -46.7% | 23,100 | -53.7% | 0.01% | -45.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $6,731,000 | +7.7% | 205,101 | +0.6% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $6,970,000 | +392.9% | 46,265 | +346.4% | 0.01% | +500.0% |
| IQ | Buy | IQIYI INCsponsored ads | $6,976,000 | +304.2% | 257,711 | +382.1% | 0.01% | +200.0% |
| GIS | Sell | GENERAL MLS INCcall | $6,201,000 | -31.1% | 144,500 | -28.9% | 0.01% | -25.0% |
| IQ | Sell | IQIYI INCcall | $6,819,000 | -28.0% | 251,900 | -14.1% | 0.01% | -33.3% |
| IDXX | Buy | IDEXX LABS INC | $7,084,000 | +74.6% | 28,377 | +52.5% | 0.01% | +50.0% |
| ROST | Buy | ROSS STORES INCcall | $7,056,000 | +36.0% | 71,200 | +16.3% | 0.01% | +20.0% |
| IQ | Sell | IQIYI INCput | $6,435,000 | -17.8% | 237,700 | -1.9% | 0.01% | -14.3% |
| FRT | New | FEDERAL REALTY INVT TRput | $6,665,000 | – | 52,700 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $6,985,000 | +43.2% | 49,500 | +40.6% | 0.01% | +50.0% |
| PCAR | Sell | PACCAR INCput | $6,226,000 | +4.1% | 91,300 | -5.4% | 0.01% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $7,268,000 | +15.1% | 51,500 | +12.9% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INCput | $6,607,000 | -1.7% | 50,600 | -5.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $7,018,000 | -17.5% | 76,100 | -23.7% | 0.01% | -25.0% |
| INCY | Sell | INCYTE CORPput | $6,618,000 | -23.6% | 95,800 | -25.9% | 0.01% | -25.0% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $6,415,000 | +114.9% | 65,937 | +109.1% | 0.01% | +100.0% |
| PHH | Buy | PHH CORP | $7,005,000 | +5.1% | 637,376 | +3.9% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,595,000 | +221.2% | 648,556 | +513.6% | 0.01% | +200.0% |
| VIAB | Buy | VIACOM INC NEWcall | $6,384,000 | +70.0% | 189,100 | +51.9% | 0.01% | +100.0% |
| HRS | Buy | HARRIS CORP DELput | $6,176,000 | +772.3% | 36,500 | +644.9% | 0.01% | +500.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcall | $6,451,000 | +34.8% | 289,800 | +15.3% | 0.01% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $6,903,000 | +221.2% | 223,687 | +199.5% | 0.01% | +200.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $6,625,000 | +256.2% | 380,100 | +252.6% | 0.01% | +200.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $6,416,000 | +117.5% | 183,300 | +107.8% | 0.01% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $6,419,000 | -28.5% | 94,703 | -26.4% | 0.01% | -25.0% |
| HPQ | Sell | HP INCput | $6,239,000 | +0.1% | 242,100 | -11.9% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,289,000 | +28.0% | 26,996 | +23.5% | 0.01% | +20.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,881,000 | +15.3% | 127,568 | +13.4% | 0.01% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,654,000 | +11.8% | 127,849 | +11.4% | 0.01% | +20.0% |
| LIVN | New | LIVANOVA PLCcall | $6,199,000 | – | 50,000 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $6,562,000 | +103.2% | 50,453 | +52.7% | 0.01% | +100.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,060,000 | -2.9% | 81,071 | -7.4% | 0.01% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCput | $6,565,000 | +22.8% | 165,900 | +9.0% | 0.01% | +20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $6,252,000 | +16.0% | 18,000 | -8.6% | 0.01% | +20.0% |
| YNDX | Sell | YANDEX N V | $7,052,000 | -16.1% | 214,391 | -8.5% | 0.01% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $7,256,000 | +68.0% | 500,400 | +41.8% | 0.01% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $6,853,000 | -20.2% | 49,300 | -28.8% | 0.01% | -25.0% |
| SHV | Sell | ISHARES TRshort treas bd | $6,235,000 | -97.7% | 56,458 | -97.7% | 0.01% | -97.6% |
| GNW | Buy | GENWORTH FINL INC | $6,581,000 | -3.8% | 1,578,315 | +3.8% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $6,440,000 | +583.7% | 319,603 | +579.3% | 0.01% | +500.0% |
| AZO | Sell | AUTOZONE INCcall | $6,671,000 | +1.5% | 8,600 | -12.2% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $6,907,000 | -59.0% | 31,915 | -63.6% | 0.01% | -60.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,201,000 | -1.0% | 121,266 | -1.2% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $6,986,000 | -13.9% | 110,100 | -15.2% | 0.01% | -14.3% |
| ECL | Buy | ECOLAB INCput | $6,396,000 | +1012.3% | 40,800 | +895.1% | 0.01% | +500.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,405,000 | +112.3% | 466,477 | +134.3% | 0.01% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,315,000 | -51.3% | 49,381 | -56.9% | 0.01% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $6,246,000 | -57.1% | 57,640 | -59.5% | 0.01% | -53.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $6,185,000 | +57.6% | 249,075 | +50.5% | 0.01% | +50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,034,000 | +6.2% | 71,823 | +0.6% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,805,000 | -30.5% | 149,646 | -37.8% | 0.01% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $6,427,000 | -51.4% | 34,183 | -48.8% | 0.01% | -50.0% |
| EWJ | Buy | ISHARES INCcall | $7,137,000 | +39.7% | 118,500 | +34.4% | 0.01% | +20.0% |
| GRUB | Buy | GRUBHUB INCcall | $6,432,000 | +157.6% | 46,400 | +95.0% | 0.01% | +200.0% |
| LIVN | New | LIVANOVA PLCput | $6,199,000 | – | 50,000 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $6,486,000 | -2.9% | 239,494 | -0.8% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPput | $6,863,000 | +69.0% | 49,900 | +54.5% | 0.01% | +50.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $6,993,000 | +2.6% | 144,100 | -3.9% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,092,000 | -26.4% | 136,369 | -42.7% | 0.01% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,672,000 | +68.3% | 87,213 | +39.7% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INCcall | $6,196,000 | +25.7% | 103,600 | +8.8% | 0.01% | +20.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $7,267,000 | – | 145,737 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N Vput | $7,137,000 | -25.7% | 195,000 | -26.7% | 0.01% | -33.3% |
| KTWO | Buy | K2M GROUP HLDGS INC | $7,170,000 | +4093.0% | 261,954 | +3327.8% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $7,020,000 | +58.5% | 49,700 | +75.6% | 0.01% | +50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $6,639,000 | -65.0% | 143,300 | -62.4% | 0.01% | -64.7% |
| BMO | Buy | BANK MONTREAL QUEcall | $6,355,000 | +57.0% | 77,100 | +47.1% | 0.01% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $6,440,000 | -81.1% | 462,600 | -76.6% | 0.01% | -80.6% |
| BZUN | Buy | BAOZUN INCput | $6,845,000 | +22.7% | 140,900 | +38.1% | 0.01% | +20.0% |
| BCS | Buy | BARCLAYS PLCadr | $6,276,000 | +102.5% | 701,203 | +126.9% | 0.01% | +100.0% |
| CF | Sell | CF INDS HLDGS INCcall | $5,063,000 | -20.4% | 93,000 | -35.1% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,350,000 | +38.5% | 350,392 | +32.2% | 0.01% | +25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $5,828,000 | -9.6% | 6,227 | -12.5% | 0.01% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $5,798,000 | +102.0% | 105,996 | +49.1% | 0.01% | +66.7% |
| GOLD | Buy | RANDGOLD RES LTDput | $5,884,000 | +28.3% | 83,400 | +40.2% | 0.01% | +25.0% |
| RRC | Sell | RANGE RES CORPput | $5,158,000 | -16.3% | 303,600 | -17.6% | 0.01% | -16.7% |
| BEN | Buy | FRANKLIN RES INC | $5,099,000 | +62.8% | 167,690 | +71.6% | 0.01% | +66.7% |
| RF | Sell | REGIONS FINL CORP NEW | $6,058,000 | -49.6% | 330,137 | -51.1% | 0.01% | -54.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,517,000 | +183.4% | 24,220 | +162.0% | 0.01% | +150.0% |
| JCPNQ | Buy | PENNEY J C INCput | $5,429,000 | -24.4% | 3,271,100 | +6.6% | 0.01% | -28.6% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $5,399,000 | +12.1% | 426,500 | -25.3% | 0.01% | +25.0% |
| RMD | Sell | RESMED INC | $5,264,000 | +10.6% | 45,643 | -0.7% | 0.01% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $5,309,000 | +65.9% | 35,296 | +49.1% | 0.01% | +66.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $5,520,000 | -2.0% | 93,300 | -0.1% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INCcall | $5,847,000 | +232.4% | 13,000 | +202.3% | 0.01% | +150.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,669,000 | +102.4% | 36,327 | +186.1% | 0.01% | +66.7% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $5,902,000 | +35.1% | 115,100 | +33.7% | 0.01% | +25.0% |
| STE | Buy | STERIS PLC | $5,917,000 | +581.7% | 51,724 | +525.2% | 0.01% | +400.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $5,660,000 | +68.7% | 79,800 | +72.7% | 0.01% | +66.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $6,085,000 | +39.3% | 89,300 | +41.5% | 0.01% | +25.0% |
| COHR | Sell | COHERENT INCput | $5,183,000 | +3.2% | 30,100 | -6.2% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $5,074,000 | +6.8% | 74,400 | -3.0% | 0.01% | +25.0% |
| PPL | Sell | PPL CORP | $5,286,000 | -35.1% | 180,694 | -36.7% | 0.01% | -28.6% |
| PPG | Sell | PPG INDS INCcall | $5,380,000 | -70.5% | 49,300 | -71.9% | 0.01% | -70.6% |
| PCG | Sell | PG&E CORPcall | $5,425,000 | -85.5% | 117,900 | -86.6% | 0.01% | -85.3% |
| GRMN | Buy | GARMIN LTD | $5,163,000 | +48.4% | 73,701 | +29.2% | 0.01% | +66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,706,000 | -0.2% | 174,139 | -5.6% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPput | $5,425,000 | -11.2% | 85,500 | -12.5% | 0.01% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $6,070,000 | -76.4% | 178,710 | -75.2% | 0.01% | -79.2% |
| BG | Sell | BUNGE LIMITEDput | $5,552,000 | -12.0% | 80,800 | -10.7% | 0.01% | -16.7% |
| CONN | Buy | CONNS INCcall | $5,565,000 | +1909.0% | 157,400 | +1773.8% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $5,203,000 | +41.5% | 107,204 | +32.5% | 0.01% | +66.7% |
| SABR | Buy | SABRE CORP | $5,457,000 | +38.4% | 209,239 | +30.8% | 0.01% | +25.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $5,271,000 | +104.4% | 169,000 | +131.2% | 0.01% | +150.0% |
| H | Sell | HYATT HOTELS CORP | $5,978,000 | +2.4% | 75,108 | -0.7% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $5,943,000 | +85.7% | 579,800 | +93.8% | 0.01% | +66.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,760,000 | +7.7% | 947,382 | +6.5% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $6,033,000 | +403.2% | 237,500 | +873.4% | 0.01% | +400.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,543,000 | +522.1% | 71,883 | +435.5% | 0.01% | +400.0% |
| CMS | Sell | CMS ENERGY CORP | $5,893,000 | +3.4% | 120,249 | -0.3% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,469,000 | +2257.3% | 89,714 | +1788.3% | 0.01% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,372,000 | +1825.4% | 77,737 | +1488.1% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,591,000 | +15.2% | 129,795 | +16.0% | 0.01% | +25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,886,000 | +389.7% | 283,478 | +260.1% | 0.01% | +400.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $5,867,000 | +131.9% | 152,000 | +130.3% | 0.01% | +150.0% |
| NGG | New | NATIONAL GRID PLCcall | $5,186,000 | – | 100,000 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $5,431,000 | -5.8% | 56,600 | +2.2% | 0.01% | 0.0% |
| TVIX | Sell | CREDIT SUISSE NASSAU BRH | $5,264,000 | -54.7% | 200,000 | -9.1% | 0.01% | -54.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $5,926,000 | +3.4% | 98,736 | +3.4% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,747,000 | -58.8% | 31,705 | -61.6% | 0.01% | -61.5% |
| TAP | Buy | MOLSON COORS BREWING COput | $5,412,000 | +47.6% | 88,000 | +63.3% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BREWING COcall | $5,363,000 | +19.6% | 87,200 | +32.3% | 0.01% | +25.0% |
| AON | Buy | AON PLCput | $5,536,000 | +1920.4% | 36,000 | +1700.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCput | $5,293,000 | -12.5% | 189,500 | -6.0% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INCcall | $5,872,000 | -18.4% | 40,200 | -25.7% | 0.01% | -28.6% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $5,174,000 | -77.8% | 351,000 | -78.1% | 0.01% | -76.2% |
| SJM | Sell | SMUCKER J M CO | $5,565,000 | -18.4% | 54,235 | -14.5% | 0.01% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $5,303,000 | +4.5% | 67,200 | +20.4% | 0.01% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,074,000 | +3.1% | 164,210 | -1.5% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,743,000 | +18.6% | 327,961 | +18.0% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCcall | $5,443,000 | +14.6% | 641,900 | +77.0% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $5,644,000 | +9.6% | 85,541 | +9.9% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEWcall | $5,473,000 | +82.1% | 537,500 | +145.3% | 0.01% | +66.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $5,115,000 | -41.2% | 259,000 | -30.8% | 0.01% | -37.5% |
| MXL | Buy | MAXLINEAR INC | $5,612,000 | +2450.9% | 282,312 | +1904.3% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $5,889,000 | +38.2% | 95,672 | +51.7% | 0.01% | +25.0% |
| TSE | Buy | TRINSEO S A | $5,183,000 | +15.5% | 66,197 | +4.7% | 0.01% | +25.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $5,218,000 | -3.7% | 81,410 | +8.0% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $5,980,000 | +16.0% | 35,800 | +8.2% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $5,125,000 | -41.1% | 35,100 | -36.6% | 0.01% | -37.5% |
| SYK | Sell | STRYKER CORPcall | $5,668,000 | -14.8% | 31,900 | -19.0% | 0.01% | -16.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,833,000 | +1877.3% | 320,820 | +2754.8% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,057,000 | +93.4% | 218,980 | +116.2% | 0.01% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,641,000 | +22.3% | 145,900 | +28.7% | 0.01% | +25.0% |
| STI | Buy | SUNTRUST BKS INCput | $5,103,000 | +25.1% | 76,400 | +23.6% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORPput | $5,927,000 | +9.2% | 254,600 | -2.1% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $5,696,000 | +9.4% | 244,700 | -2.0% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,696,000 | -27.7% | 203,980 | -25.7% | 0.01% | -28.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,122,000 | +158.7% | 309,981 | +204.5% | 0.01% | +150.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,396,000 | -58.9% | 38,089 | -58.2% | 0.01% | -58.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,104,000 | -23.0% | 182,900 | -19.9% | 0.01% | -16.7% |
| DDS | Sell | DILLARDS INCput | $5,359,000 | -27.7% | 70,200 | -10.5% | 0.01% | -28.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $5,357,000 | -9.0% | 101,400 | -5.7% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $5,952,000 | +42.3% | 65,000 | +32.4% | 0.01% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $5,636,000 | +30.6% | 112,400 | +37.2% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $5,972,000 | +37.6% | 112,900 | +25.0% | 0.01% | +25.0% |
| PPMC | DIREXION SHS ETF TRportfiopls s&pmd | $5,473,000 | +4.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORPcall | $5,985,000 | -56.0% | 210,300 | -48.2% | 0.01% | -61.5% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $5,734,000 | +269.9% | 10,484,000 | +255.3% | 0.01% | +400.0% | |
| LII | Buy | LENNOX INTL INC | $5,350,000 | +40.9% | 24,495 | +29.1% | 0.01% | +66.7% |
| DFS | Sell | DISCOVER FINL SVCScall | $5,910,000 | -5.2% | 77,300 | -12.7% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCput | $5,199,000 | +13.9% | 117,500 | +52.0% | 0.01% | +25.0% |
| INFR | Sell | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,558,000 | -1.8% | 201,530 | -0.1% | 0.01% | 0.0% |
| TRI | THOMSON REUTERS CORPcall | $5,928,000 | +13.1% | 130,000 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $5,164,000 | +39.3% | 75,000 | +22.1% | 0.01% | +66.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $5,708,000 | +24.7% | 82,900 | +9.4% | 0.01% | +25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $5,094,000 | -7.8% | 1,006,744 | +1.5% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $5,998,000 | +228.8% | 317,338 | +140.3% | 0.01% | +150.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $5,986,000 | +9.1% | 399,000 | +44.9% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $5,341,000 | +122.7% | 60,330 | +84.1% | 0.01% | +150.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,325,000 | +16.8% | 42,824 | +21.0% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $5,786,000 | +668.4% | 133,124 | +481.1% | 0.01% | +400.0% |
| TRUE | New | TRUECAR INCcall | $5,451,000 | – | 386,600 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COcall | $5,244,000 | -21.6% | 74,900 | -21.7% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $5,428,000 | +12.6% | 34,538 | -16.9% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $5,775,000 | +125.9% | 59,700 | +70.1% | 0.01% | +150.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,784,000 | -42.5% | 51,065 | -46.2% | 0.01% | -44.4% |
| New | FINISAR CORPnote 0.500%12/1 | $6,053,000 | – | 6,608,000 | +100.0% | 0.01% | – | |
| KMG | Buy | KMG CHEMICALS INC | $5,452,000 | +4600.0% | 72,160 | +4472.9% | 0.01% | – |
| USG | Sell | U S G CORPcall | $5,427,000 | -42.7% | 125,300 | -43.0% | 0.01% | -44.4% |
| KLAC | Sell | KLA-TENCOR CORP | $5,161,000 | -13.5% | 50,729 | -12.9% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,531,000 | +452.5% | 92,673 | +407.3% | 0.01% | +400.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,081,000 | -74.6% | 116,066 | -70.3% | 0.01% | -77.3% |
| AA | Buy | ALCOA CORPput | $6,032,000 | +22.0% | 149,300 | +41.5% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $5,704,000 | -41.2% | 268,800 | -37.7% | 0.01% | -44.4% |
| EGP | Buy | EASTGROUP PPTY INC | $5,694,000 | +29.5% | 59,544 | +29.4% | 0.01% | +25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,575,000 | -86.8% | 190,227 | -91.6% | 0.01% | -87.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,770,000 | -29.7% | 210,181 | -31.9% | 0.01% | -37.5% |
| UL | Sell | UNILEVER PLCspon adr new | $5,438,000 | -66.5% | 98,923 | -66.3% | 0.01% | -66.7% |
| UN | Sell | UNILEVER N V | $5,853,000 | -19.4% | 105,371 | -19.1% | 0.01% | -28.6% |
| ASML | Sell | ASML HOLDING N Vcall | $5,490,000 | -22.5% | 29,200 | -18.4% | 0.01% | -28.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $5,535,000 | -96.5% | 92,407 | -96.2% | 0.01% | -96.6% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $5,308,000 | -0.7% | 29,300 | -5.8% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INCput | $5,120,000 | -2.2% | 6,600 | -15.4% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,529,000 | +296.6% | 43,247 | +245.8% | 0.01% | +400.0% |
| PEO | Sell | ADAM NAT RES FD INC | $5,211,000 | -10.5% | 261,443 | -9.8% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $5,959,000 | +48.4% | 21,718 | +48.3% | 0.01% | +25.0% |
| VALE | Buy | VALE S Acall | $5,182,000 | +32.6% | 349,200 | +14.6% | 0.01% | +25.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,445,000 | +52.7% | 205,253 | +19.5% | 0.01% | +66.7% |
| AZN | Sell | ASTRAZENECA PLCcall | $6,003,000 | -32.6% | 151,700 | -40.2% | 0.01% | -37.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,164,000 | -58.9% | 237,064 | -56.9% | 0.01% | -64.3% |
| IWO | Sell | ISHARES TRput | $5,915,000 | -33.4% | 27,500 | -36.8% | 0.01% | -37.5% |
| EMR | Sell | EMERSON ELEC COcall | $6,027,000 | -34.7% | 78,700 | -41.0% | 0.01% | -37.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,260,000 | +8.9% | 29,151 | +2.4% | 0.01% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,346,000 | +12.2% | 109,529 | +5.4% | 0.01% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,395,000 | +4.5% | 20,292 | +1.2% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,327,000 | +25.4% | 68,349 | +9.0% | 0.01% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,060,000 | +5.1% | 56,068 | +3.0% | 0.01% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $5,760,000 | +4.7% | 212,400 | +15.1% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $5,993,000 | +222.6% | 343,800 | +219.2% | 0.01% | +150.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $5,549,000 | +87.7% | 179,799 | +75.0% | 0.01% | +66.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPput | $5,634,000 | +78.0% | 253,100 | +52.2% | 0.01% | +66.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,160,000 | -32.3% | 164,376 | -36.2% | 0.01% | -28.6% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $5,069,000 | -44.3% | 111,900 | -48.2% | 0.01% | -37.5% |
| XYL | Sell | XYLEM INC | $5,793,000 | +2.5% | 72,530 | -13.5% | 0.01% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $5,694,000 | +6598.8% | 326,909 | +3515.1% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $5,626,000 | -51.5% | 116,200 | -47.3% | 0.01% | -54.5% |
| DVY | Sell | ISHARES TRselect divid etf | $6,122,000 | -5.2% | 61,364 | -7.1% | 0.01% | -16.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $5,293,000 | +13.5% | 28,478 | +6.3% | 0.01% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,863,000 | -64.9% | 270,214 | -60.7% | 0.01% | -66.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $5,960,000 | +7.6% | 172,500 | -0.7% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $6,000,000 | -45.3% | 45,953 | -47.6% | 0.01% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,102,000 | +594.1% | 114,971 | +512.9% | 0.01% | +400.0% |
| APA | Sell | APACHE CORP | $5,113,000 | -58.5% | 107,247 | -59.3% | 0.01% | -54.5% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $6,054,000 | +65.5% | 54,467 | +66.8% | 0.01% | +66.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,722,000 | +80.2% | 246,940 | +78.1% | 0.01% | +66.7% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $6,001,000 | +1769.5% | 263,080 | +1765.8% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $5,591,000 | +2.0% | 91,000 | -2.7% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $5,627,000 | +96.2% | 30,141 | +83.0% | 0.01% | +66.7% |
| WDAY | Buy | WORKDAY INCcall | $5,080,000 | +36.6% | 34,800 | +13.4% | 0.01% | +66.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,549,000 | +4.0% | 46,144 | -0.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,085,000 | +29.1% | 91,148 | +25.0% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,432,000 | +513.8% | 32,266 | +394.9% | 0.01% | +400.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,079,000 | +225.2% | 44,486 | +185.3% | 0.01% | +400.0% |
| ADI | Buy | ANALOG DEVICES INCput | $5,899,000 | +27.6% | 63,800 | +32.4% | 0.01% | +25.0% |
| IP | Sell | INTL PAPER COcall | $5,918,000 | -23.2% | 120,400 | -18.6% | 0.01% | -28.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,324,000 | +3.9% | 169,587 | +10.3% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,351,000 | +18.1% | 64,498 | -7.9% | 0.01% | +25.0% |
| FLIR | New | FLIR SYS INCput | $5,532,000 | – | 90,000 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $6,156,000 | +89.1% | 155,800 | +102.1% | 0.01% | +66.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,139,000 | +91.2% | 130,072 | +104.3% | 0.01% | +150.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $5,286,000 | +67.7% | 60,400 | +88.8% | 0.01% | +66.7% |
| INSM | Buy | INSMED INC | $5,580,000 | +289.4% | 275,933 | +355.3% | 0.01% | +400.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $5,488,000 | +7.8% | 32,600 | -13.1% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $5,411,000 | +15.6% | 78,327 | +12.1% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,164,000 | -11.0% | 74,171 | +15.2% | 0.01% | -16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,127,000 | -5.4% | 279,934 | -4.1% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $5,546,000 | -2.8% | 46,700 | +19.7% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $5,694,000 | -41.3% | 98,000 | -50.7% | 0.01% | -44.4% |
| CIM | Buy | CHIMERA INVT CORP | $5,960,000 | +0.8% | 328,704 | +1.6% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,776,000 | +6.3% | 86,461 | -0.8% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $5,403,000 | -21.6% | 1,203,300 | -8.5% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGEcall | $5,726,000 | -56.5% | 28,400 | -51.0% | 0.01% | -58.3% |
| PII | Buy | POLARIS INDS INCput | $5,482,000 | +61.4% | 54,300 | +95.3% | 0.01% | +66.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $5,198,000 | +41.9% | 246,100 | +64.5% | 0.01% | +66.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $5,562,000 | +36.0% | 32,200 | +9.9% | 0.01% | +25.0% |
| CC | Buy | CHEMOURS CO | $5,678,000 | +74.9% | 143,969 | +96.7% | 0.01% | +66.7% |
| CINF | Sell | CINCINNATI FINL CORP | $5,621,000 | -7.1% | 73,180 | -19.2% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $5,459,000 | -12.7% | 70,974 | -9.0% | 0.01% | -16.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $4,327,000 | +2.2% | 81,900 | +6.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $4,693,000 | +41.6% | 125,521 | +16.2% | 0.00% | +33.3% |
| WSO | Sell | WATSCO INC | $4,694,000 | -15.7% | 26,355 | -15.6% | 0.00% | -20.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,956,000 | +2271.3% | 4,140,000 | +2239.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $4,354,000 | -76.1% | 1,762 | -71.3% | 0.00% | -76.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $4,856,000 | -6.5% | 50,600 | +1.4% | 0.00% | -20.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $4,037,000 | +14.3% | 45,100 | +4.9% | 0.00% | +33.3% |
| TNA | Buy | DIREXION SHS ETF TRput | $4,225,000 | +18.5% | 47,200 | +8.8% | 0.00% | +33.3% |
| W | Sell | WAYFAIR INCcl a | $4,768,000 | -88.8% | 32,289 | -91.0% | 0.00% | -89.7% |
| CIT | Sell | CIT GROUP INC | $4,526,000 | -90.2% | 87,699 | -90.4% | 0.00% | -90.5% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $3,977,000 | -7.7% | 190,098 | -15.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,800,000 | +553.1% | 88,125 | +482.8% | 0.00% | +300.0% |
| TDOC | Buy | TELADOC HEALTH INC | $4,197,000 | +20885.0% | 48,605 | +14195.6% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,994,000 | +95.8% | 270,922 | +81.5% | 0.00% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $4,293,000 | -2.0% | 45,110 | +0.2% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INCcall | $4,208,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPDM | DIREXION SHS ETF TRportfliopls dev | $4,781,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PPEM | DIREXION SHS ETF TRportfliopls emg | $4,220,000 | -1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INCput | $4,808,000 | +1139.2% | 60,100 | +1152.1% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,615,000 | +15.7% | 160,015 | +14.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $4,822,000 | +1.8% | 130,387 | +4.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $4,272,000 | +490.1% | 66,272 | +312.1% | 0.00% | +300.0% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $4,069,000 | +43.6% | 51,730 | -7.2% | 0.00% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $4,160,000 | -12.7% | 42,900 | -15.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,978,000 | -7.7% | 54,085 | -10.4% | 0.00% | -20.0% |
| CIT | Sell | CIT GROUP INCput | $5,042,000 | -6.7% | 97,700 | -8.9% | 0.00% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,895,000 | +78.8% | 37,223 | +51.5% | 0.00% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,940,000 | +3.2% | 165,624 | +0.3% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCput | $4,615,000 | +28.5% | 62,700 | +21.0% | 0.00% | +33.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,962,000 | -22.3% | 76,685 | -34.1% | 0.00% | -20.0% |
| RRC | Sell | RANGE RES CORP | $4,012,000 | -11.9% | 236,097 | -13.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,024,000 | +147.8% | 91,901 | +152.6% | 0.00% | +300.0% |
| BHP | Sell | BHP BILLITON LTDcall | $3,927,000 | -1.1% | 78,800 | -0.8% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $4,726,000 | -15.8% | 798,340 | +73.8% | 0.00% | -20.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $4,494,000 | +61.5% | 63,700 | +76.5% | 0.00% | +33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,177,000 | +51.9% | 145,954 | +45.2% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INCput | $4,152,000 | +45.9% | 54,000 | +52.1% | 0.00% | +33.3% |
| RDN | Sell | RADIAN GROUP INC | $4,333,000 | -60.2% | 209,621 | -68.8% | 0.00% | -60.0% |
| THO | Buy | THOR INDS INC | $4,787,000 | +45.5% | 57,196 | +69.3% | 0.00% | +33.3% |
| THO | Buy | THOR INDS INCcall | $4,135,000 | +658.7% | 49,400 | +782.1% | 0.00% | +300.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,372,000 | -34.4% | 17,074 | -44.5% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INCput | $4,983,000 | -7.8% | 70,900 | -10.6% | 0.00% | -20.0% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $4,372,000 | +702.2% | 92,437 | +684.2% | 0.00% | +300.0% |
| THO | Buy | THOR INDS INCput | $4,779,000 | +53.4% | 57,100 | +78.4% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $4,047,000 | +47.3% | 23,300 | +52.3% | 0.00% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $4,400,000 | +9.4% | 293,300 | +45.3% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $4,985,000 | -29.2% | 19,100 | -35.0% | 0.00% | -33.3% |
| TLRY | New | TILRAY INCput | $4,696,000 | – | 32,700 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $4,741,000 | -17.6% | 61,500 | -21.1% | 0.00% | -20.0% |
| CVRR | Sell | CVR REFNG LP | $4,221,000 | -85.9% | 214,276 | -84.0% | 0.00% | -85.7% |
| BAX | Buy | BAXTER INTL INCcall | $4,841,000 | +33.0% | 62,800 | +27.4% | 0.00% | +33.3% |
| TMK | Sell | TORCHMARK CORP | $3,981,000 | -32.3% | 45,920 | -36.4% | 0.00% | -20.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,039,000 | -3.6% | 135,742 | -0.2% | 0.00% | 0.0% |
| CA | Buy | CA INCcall | $4,441,000 | +295.5% | 100,600 | +219.4% | 0.00% | +300.0% |
| FE | Buy | FIRSTENERGY CORP | $4,108,000 | +10.4% | 110,489 | +6.7% | 0.00% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $4,201,000 | +427.8% | 22,812 | +383.7% | 0.00% | +300.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,955,000 | +77.0% | 83,449 | +58.4% | 0.00% | +33.3% |
| KFY | Buy | KORN FERRY INTL | $4,783,000 | +613.9% | 97,135 | +797.6% | 0.00% | +300.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $4,514,000 | +87.4% | 36,300 | +94.1% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $4,159,000 | +1179.7% | 155,040 | +1448.2% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $4,483,000 | +148.9% | 232,291 | +176.5% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,672,000 | +9.2% | 233,099 | +4.0% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $4,611,000 | -89.5% | 172,889 | -85.5% | 0.00% | -90.2% |
| TSCO | Buy | TRACTOR SUPPLY COput | $4,926,000 | +67.3% | 54,200 | +40.8% | 0.00% | +33.3% |
| TRP | Sell | TRANSCANADA CORPcall | $4,189,000 | -57.8% | 103,600 | -54.8% | 0.00% | -55.6% |
| TRN | Buy | TRINITY INDS INCput | $4,943,000 | +527.3% | 134,900 | +486.5% | 0.00% | +300.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,573,000 | +4.9% | 257,900 | +4.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $4,698,000 | -68.5% | 92,000 | -65.6% | 0.00% | -71.4% |
| CHE | Buy | CHEMED CORP NEW | $4,290,000 | +9.5% | 13,424 | +10.2% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $4,177,000 | -43.6% | 117,956 | -18.7% | 0.00% | -42.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,704,000 | -54.2% | 102,668 | -50.8% | 0.00% | -55.6% |
| TWLO | Sell | TWILIO INCcl a | $4,356,000 | -87.1% | 50,486 | -91.6% | 0.00% | -87.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,215,000 | +19.5% | 92,024 | -0.0% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $4,803,000 | +13.0% | 42,400 | +5.7% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,606,000 | -21.0% | 1,699,895 | -4.1% | 0.00% | -20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,139,000 | +7.3% | 277,248 | +13.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $4,006,000 | +144.4% | 67,300 | +182.8% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGEput | $4,879,000 | -64.8% | 24,200 | -60.4% | 0.00% | -69.2% |
| LUMN | Buy | CENTURYLINK INCcall | $4,983,000 | +30.9% | 235,024 | +15.1% | 0.00% | +33.3% |
| USG | Buy | U S G CORP | $4,141,000 | +196.8% | 95,619 | +195.6% | 0.00% | +300.0% |
| PII | Sell | POLARIS INDS INCcall | $4,220,000 | -17.6% | 41,800 | -0.2% | 0.00% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,388,000 | +16.7% | 50,134 | +31.3% | 0.00% | +33.3% |
| HI | Buy | HILLENBRAND INC | $4,894,000 | +328.9% | 93,578 | +286.9% | 0.00% | +300.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $4,190,000 | -9.9% | 55,000 | -7.7% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $4,647,000 | +17.9% | 14,500 | -9.4% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,931,000 | +89.0% | 12,202 | +50.9% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,014,000 | +3.3% | 236,300 | +9.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,348,000 | -0.5% | 19,025 | -15.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $4,381,000 | +12.8% | 51,400 | +38.9% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $4,613,000 | +49.7% | 157,400 | -4.7% | 0.00% | +33.3% |
| GRPN | Sell | GROUPON INC | $4,606,000 | -17.8% | 1,222,151 | -6.2% | 0.00% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,102,000 | +76.7% | 42,849 | +84.6% | 0.00% | +100.0% |
| DCHF | CITIGROUP GLOBAL MKT HLDGS I | $3,953,000 | -2.0% | 157,000 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $4,108,000 | +66.0% | 62,300 | +40.3% | 0.00% | +100.0% |
| WCG | New | WELLCARE HEALTH PLANS INCput | $4,647,000 | – | 14,500 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $4,786,000 | -37.2% | 20,952 | -36.7% | 0.00% | -42.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,197,000 | -3.0% | 45,823 | -3.0% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,673,000 | +14.6% | 67,368 | +8.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $4,363,000 | -58.1% | 63,500 | -57.4% | 0.00% | -60.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,388,000 | -2.1% | 118,410 | -9.5% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $5,011,000 | +1485.8% | 107,600 | +1506.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $4,552,000 | +20.1% | 29,800 | +8.8% | 0.00% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $4,205,000 | -26.8% | 45,600 | -32.3% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $4,922,000 | -17.3% | 54,900 | -24.6% | 0.00% | -20.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,985,000 | +1943.6% | 128,754 | +1831.8% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $5,000,000 | +85.7% | 39,100 | +64.3% | 0.00% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $3,985,000 | -28.2% | 22,000 | -31.9% | 0.00% | -20.0% |
| NS | Buy | NUSTAR ENERGY LP | $4,131,000 | +37454.5% | 148,596 | +29619.2% | 0.00% | – |
| ITB | Buy | ISHARES TRput | $4,460,000 | +47.2% | 126,200 | +58.9% | 0.00% | +33.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,088,000 | -81.1% | 76,977 | -62.2% | 0.00% | -80.0% |
| ALV | Buy | AUTOLIV INC | $4,037,000 | +26.5% | 46,579 | +109.0% | 0.00% | +33.3% |
| DAUD | CITIGROUP GLOBAL MKT HLDGS I | $4,106,000 | +8.1% | 144,500 | 0.0% | 0.00% | +33.3% | |
| VFC | Buy | V F CORPcall | $4,018,000 | +74.2% | 43,000 | +51.9% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,578,000 | -0.9% | 241,787 | +4.3% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $4,514,000 | +333.6% | 78,904 | +347.6% | 0.00% | +300.0% |
| FAST | Buy | FASTENAL CO | $4,771,000 | +32.5% | 82,229 | +9.9% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL COcall | $4,769,000 | +60.4% | 82,200 | +33.0% | 0.00% | +33.3% |
| RSX | Buy | VANECK VECTORS ETF TRput | $4,307,000 | +159.6% | 199,800 | +155.8% | 0.00% | +100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $4,861,000 | -66.0% | 150,516 | -55.7% | 0.00% | -69.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,214,000 | +268.7% | 34,130 | +196.4% | 0.00% | +300.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,690,000 | -32.4% | 118,541 | -40.0% | 0.00% | -33.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,086,000 | +13.9% | 20,138 | +0.1% | 0.00% | +33.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $4,662,000 | -2.0% | 170,400 | +17.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $4,173,000 | +18.7% | 59,700 | +16.1% | 0.00% | +33.3% |
| YELP | Sell | YELP INCput | $4,049,000 | +4.9% | 82,300 | -16.4% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $4,662,000 | +151.6% | 167,700 | +166.6% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,080,000 | +140.4% | 1,271,180 | +91.1% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTDput | $4,224,000 | +7.2% | 60,300 | -6.7% | 0.00% | 0.0% |
| DGBP | CITIGROUP GLOBAL MKT HLDGS I | $4,194,000 | +4.7% | 154,500 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | YY INCput | $4,548,000 | -8.0% | 60,700 | +23.4% | 0.00% | -20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,336,000 | +147.3% | 226,228 | +75.5% | 0.00% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $4,975,000 | -36.3% | 130,000 | -36.1% | 0.00% | -42.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,326,000 | +13.1% | 51,794 | +13.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $4,947,000 | -43.4% | 102,784 | -42.5% | 0.00% | -50.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $4,992,000 | +184.0% | 534,427 | +213.3% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INCput | $4,394,000 | -50.6% | 86,200 | -49.0% | 0.00% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,089,000 | +7.6% | 150,782 | +18.2% | 0.00% | +33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $3,978,000 | +1622.1% | 319,000 | +1503.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,389,000 | +4.4% | 38,816 | +1.9% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,161,000 | +6.0% | 18,869 | +1.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $4,472,000 | +46.2% | 113,500 | +38.1% | 0.00% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,165,000 | -14.3% | 22,235 | -19.6% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,323,000 | -34.6% | 52,021 | -34.4% | 0.00% | -33.3% |
| L100PS | Buy | ARCONIC INCput | $4,299,000 | +51.8% | 195,334 | +17.3% | 0.00% | +33.3% |
| IBN | Sell | ICICI BK LTDadr | $4,092,000 | -10.5% | 481,953 | -15.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $4,474,000 | +75.3% | 64,000 | +71.6% | 0.00% | +100.0% |
| SINA | Buy | SINA CORPput | $4,933,000 | -17.1% | 71,000 | +1.0% | 0.00% | -20.0% |
| OC | Buy | OWENS CORNING NEWcall | $4,461,000 | +75.6% | 82,200 | +105.0% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEWput | $4,027,000 | -31.1% | 74,200 | -19.5% | 0.00% | -20.0% |
| OI | Buy | OWENS ILL INCcall | $4,861,000 | +538.8% | 258,700 | +471.1% | 0.00% | +300.0% |
| FTNT | Buy | FORTINET INCput | $4,614,000 | +439.6% | 50,000 | +265.0% | 0.00% | +300.0% |
| QD | Buy | QUDIAN INCadr | $4,866,000 | +4023.7% | 934,063 | +6923.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $4,195,000 | -30.6% | 68,657 | -29.0% | 0.00% | -33.3% |
| VIAB | Buy | VIACOM INC NEWput | $4,406,000 | +30.2% | 130,500 | +16.3% | 0.00% | +33.3% |
| PCG | Sell | PG&E CORP | $4,128,000 | -27.4% | 89,710 | -32.8% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $4,676,000 | -36.7% | 19,800 | -37.5% | 0.00% | -42.9% |
| XLNX | Sell | XILINX INCput | $4,000,000 | +16.5% | 49,900 | -5.1% | 0.00% | +33.3% |
| XLNX | Buy | XILINX INCcall | $4,249,000 | +40.3% | 53,000 | +14.2% | 0.00% | +33.3% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $4,750,000 | +63.5% | 47,847 | +80.4% | 0.00% | +33.3% |
| SVXY | New | PROSHARES TR IIcall | $4,958,000 | – | 83,900 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $4,562,000 | +36.1% | 59,200 | +64.0% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $4,571,000 | +507.8% | 49,346 | +378.9% | 0.00% | +300.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $4,264,000 | -8.3% | 62,000 | -15.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $4,605,000 | +39.0% | 143,519 | +36.5% | 0.00% | +33.3% |
| KMX | Sell | CARMAX INCcall | $4,786,000 | -15.4% | 64,100 | -17.4% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP AMERput | $4,925,000 | +1473.5% | 44,900 | +1503.6% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $4,348,000 | -31.5% | 61,300 | -29.9% | 0.00% | -33.3% |
| APA | Sell | APACHE CORPcall | $4,338,000 | -14.5% | 91,000 | -16.1% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INCput | $4,202,000 | -8.7% | 42,400 | -21.9% | 0.00% | 0.0% |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $4,699,000 | +36046.2% | 770,323 | +47333.7% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,476,000 | -64.0% | 182,503 | -64.9% | 0.00% | -63.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,437,000 | +50.7% | 86,019 | +21.8% | 0.00% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $4,795,000 | +0.4% | 209,327 | +1.0% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $4,509,000 | -24.5% | 178,500 | -25.5% | 0.00% | -20.0% |
| SPXB | PROSHARES TRs&p 500 bd etf | $4,020,000 | +0.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IMFC | New | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $4,982,000 | – | 200,000 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $4,523,000 | +418.7% | 74,538 | +349.8% | 0.00% | +300.0% |
| ESS | New | ESSEX PPTY TR INCput | $4,441,000 | – | 18,000 | +100.0% | 0.00% | – |
| IEMD | New | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $4,990,000 | – | 200,000 | +100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yput | $4,653,000 | -3.7% | 55,300 | -1.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCput | $4,054,000 | +93.0% | 78,900 | +58.4% | 0.00% | +100.0% |
| MYL | Buy | MYLAN N Vcall | $4,882,000 | +1.6% | 133,400 | +0.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $4,789,000 | -9.8% | 65,600 | -8.6% | 0.00% | -20.0% |
| ONLN | New | PROSHARES TRonline rtl etf | $4,800,000 | – | 125,000 | +100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,855,000 | -1.5% | 195,049 | -1.7% | 0.00% | -20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,411,000 | -82.2% | 85,834 | -83.5% | 0.00% | -82.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,293,000 | +18.7% | 31,903 | -1.0% | 0.00% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORPput | $4,249,000 | -8.2% | 23,100 | -22.2% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,128,000 | -65.1% | 229,678 | -65.7% | 0.00% | -63.6% |
| HP | Sell | HELMERICH & PAYNE INCput | $4,738,000 | -8.6% | 68,900 | -15.3% | 0.00% | -20.0% |
| PAYX | Sell | PAYCHEX INCcall | $4,257,000 | -24.4% | 57,800 | -29.9% | 0.00% | -20.0% |
| CC | Sell | CHEMOURS COcall | $4,007,000 | -30.2% | 101,600 | -21.5% | 0.00% | -20.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,012,000 | +702.4% | 3,664,000 | +693.1% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INCput | $3,970,000 | -2.0% | 53,900 | -9.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $4,166,000 | +22.2% | 27,700 | +9.9% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,672,000 | +21.0% | 35,081 | +9.4% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,264,000 | +8.0% | 25,335 | +1.7% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCput | $4,442,000 | +1601.9% | 253,700 | +1591.3% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $4,642,000 | +82.3% | 322,775 | +86.6% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCcall | $4,905,000 | +8.8% | 126,800 | +8.6% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $5,011,000 | +101.8% | 106,135 | +95.2% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,402,000 | +20.7% | 96,298 | +26.8% | 0.00% | +33.3% |
| CUBE | Sell | CUBESMART | $4,497,000 | -12.3% | 157,612 | -0.9% | 0.00% | -20.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $4,118,000 | -53.3% | 207,100 | -16.6% | 0.00% | -50.0% |
| SONY | Sell | SONY CORPcall | $4,130,000 | +12.7% | 68,100 | -4.8% | 0.00% | +33.3% |
| SONY | Sell | SONY CORPput | $4,446,000 | +17.4% | 73,300 | -0.8% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN COput | $4,800,000 | -17.9% | 110,100 | -12.8% | 0.00% | -20.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,342,000 | +15.1% | 79,601 | +74.7% | 0.00% | +33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,956,000 | +592.8% | 66,037 | +397.7% | 0.00% | +300.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,612,000 | +5.2% | 309,312 | -1.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,533,000 | -50.2% | 562,307 | -50.4% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,550,000 | -9.8% | 289,396 | -3.2% | 0.00% | -20.0% |
| BOX | Buy | BOX INCput | $4,139,000 | +27.9% | 173,100 | +33.7% | 0.00% | +33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,032,000 | -56.9% | 638,024 | -53.8% | 0.00% | -55.6% |
| DSW | Buy | DSW INCcl a | $4,132,000 | +256.8% | 121,974 | +171.8% | 0.00% | +300.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,920,000 | +10.8% | 252,660 | +15.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $4,385,000 | +2.9% | 113,900 | -12.6% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCput | $3,929,000 | -15.9% | 89,700 | -16.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $3,928,000 | -40.9% | 210,395 | -36.1% | 0.00% | -33.3% |
| DHR | Buy | DANAHER CORP DELput | $4,325,000 | +23.1% | 39,800 | +11.8% | 0.00% | +33.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,695,000 | +376.6% | 51,838 | +307.4% | 0.00% | +300.0% |
| CROX | Buy | CROCS INC | $4,910,000 | +107.9% | 230,607 | +71.9% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INCput | $4,393,000 | +29.5% | 279,800 | +35.4% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INCcall | $4,088,000 | +377.6% | 70,600 | +219.5% | 0.00% | +300.0% |
| ANAB | Sell | ANAPTYSBIO INC | $4,209,000 | +15.9% | 42,182 | -17.5% | 0.00% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INCput | $4,537,000 | -9.9% | 100,400 | -8.4% | 0.00% | -20.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,326,000 | -17.3% | 246,388 | -14.8% | 0.00% | -20.0% |
| MAS | Buy | MASCO CORPcall | $4,129,000 | +52.8% | 112,800 | +56.2% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,221,000 | -52.2% | 23,200 | -41.3% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $4,008,000 | -26.8% | 33,800 | -30.3% | 0.00% | -20.0% |
| SIR | Buy | SELECT INCOME REIT | $4,169,000 | +278.3% | 189,994 | +287.3% | 0.00% | +300.0% |
| HSY | Buy | HERSHEY COcall | $4,111,000 | +122.0% | 40,300 | +102.5% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,953,000 | +11.5% | 47,781 | +10.4% | 0.00% | +33.3% |
| HSY | Sell | HERSHEY COput | $4,559,000 | -16.3% | 44,700 | -23.6% | 0.00% | -20.0% |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $4,550,000 | -30.3% | 103,080 | -27.2% | 0.00% | -33.3% |
| XENT | Buy | INTERSECT ENT INC | $4,008,000 | +26.1% | 139,426 | +64.2% | 0.00% | +33.3% |
| IP | Sell | INTL PAPER COput | $4,163,000 | -14.6% | 84,700 | -9.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,828,000 | +240.7% | 1,075,014 | +297.4% | 0.00% | +300.0% |
| SVU | Sell | SUPERVALU INCcall | $4,146,000 | +47.5% | 128,690 | -6.0% | 0.00% | +33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,267,000 | +56.2% | 106,284 | +81.4% | 0.00% | +33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,543,000 | +458.1% | 63,052 | +642.8% | 0.00% | +300.0% |
| CNC | Buy | CENTENE CORP DELput | $3,967,000 | +180.0% | 27,400 | +138.3% | 0.00% | +300.0% |
| CREE | Buy | CREE INCput | $4,249,000 | +123.6% | 112,200 | +145.5% | 0.00% | +100.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $4,194,000 | +1.0% | 376,452 | +1.4% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $4,230,000 | +15.1% | 128,600 | +25.6% | 0.00% | +33.3% |
| IR | Sell | INGERSOLL-RAND PLCcall | $4,061,000 | -6.7% | 39,700 | -18.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $4,970,000 | +67.0% | 131,227 | +83.3% | 0.00% | +33.3% |
| WM | Sell | WASTE MGMT INC DELput | $4,952,000 | -24.5% | 54,800 | -32.0% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,620,000 | -28.6% | 35,500 | -36.2% | 0.00% | -33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $4,938,000 | -44.1% | 425,696 | -39.7% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $4,921,000 | +209.1% | 36,400 | +200.8% | 0.00% | +300.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $4,070,000 | -33.1% | 114,700 | -33.5% | 0.00% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $4,850,000 | +26.4% | 66,300 | +26.5% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,148,000 | +96.4% | 217,100 | +65.7% | 0.00% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $3,110,000 | +1.4% | 18,500 | +3.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $2,929,000 | -47.8% | 57,400 | -43.2% | 0.00% | -40.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,879,000 | +2.2% | 103,774 | -2.5% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $3,221,000 | +2518.7% | 25,200 | +2190.9% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $3,477,000 | +722.0% | 27,200 | +615.8% | 0.00% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $3,473,000 | +1089.4% | 3,621,000 | +1083.3% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $3,767,000 | +97.3% | 221,600 | +78.7% | 0.00% | +50.0% |
| VFC | Sell | V F CORPput | $3,476,000 | -9.7% | 37,200 | -21.2% | 0.00% | -25.0% |
| SYMC | Buy | SYMANTEC CORPcall | $3,128,000 | +67.9% | 147,000 | +63.0% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,705,000 | +107.6% | 201,964 | +150.2% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,839,000 | +50.1% | 243,276 | +57.9% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,456,000 | +17.6% | 70,623 | +6.6% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $3,162,000 | +48.0% | 54,500 | +22.7% | 0.00% | +50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,814,000 | -3.9% | 45,195 | -3.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,153,000 | +9.5% | 52,037 | +12.8% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,455,000 | +69.0% | 83,567 | +50.2% | 0.00% | +50.0% |
| AKS | Buy | AK STL HLDG CORPcall | $3,659,000 | +19.7% | 746,800 | +6.0% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,870,000 | – | 137,123 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $2,937,000 | – | 60,500 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $3,794,000 | +173.1% | 534,400 | +304.2% | 0.00% | +200.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,824,000 | +132.6% | 59,964 | +143.4% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,924,000 | +57.4% | 51,376 | +56.6% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,509,000 | +123.1% | 30,801 | +81.6% | 0.00% | +200.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,199,000 | +91.7% | 517,595 | +98.3% | 0.00% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,646,000 | +37.5% | 5,587 | +21.1% | 0.00% | +50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,381,000 | +11.4% | 79,030 | +11.7% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $3,486,000 | -62.0% | 37,700 | -60.6% | 0.00% | -62.5% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $3,557,000 | -11.3% | 429,099 | -2.3% | 0.00% | -25.0% |
| TCF | Buy | TCF FINL CORP | $3,599,000 | +19.5% | 151,163 | +23.6% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $3,456,000 | -23.4% | 2,335,055 | -0.1% | 0.00% | -25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,270,000 | +15.6% | 38,527 | +1.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $3,842,000 | +18.4% | 226,000 | +7.2% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,915,000 | -21.4% | 106,482 | -20.3% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $3,543,000 | +87.4% | 72,400 | +70.0% | 0.00% | +50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,250,000 | +181.6% | 59,580 | +177.5% | 0.00% | +200.0% |
| EME | Buy | EMCOR GROUP INC | $3,249,000 | +16.3% | 43,255 | +17.9% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $3,432,000 | +212.0% | 19,580 | +281.5% | 0.00% | +200.0% |
| GATX | Sell | GATX CORP | $3,237,000 | +4.7% | 37,377 | -10.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $3,060,000 | -21.8% | 79,100 | -21.9% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INCcall | $3,446,000 | -73.3% | 38,200 | -73.1% | 0.00% | -75.0% |
| IWN | Sell | ISHARES TRput | $3,219,000 | -66.2% | 24,200 | -66.4% | 0.00% | -66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,202,000 | +156.0% | 17,600 | +214.3% | 0.00% | +200.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $3,405,000 | +14.3% | 269,000 | -23.9% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $3,659,000 | -22.7% | 4,000,000 | -22.8% | 0.00% | -25.0% | |
| GDDY | Buy | GODADDY INCcl a | $2,831,000 | +377.4% | 33,938 | +303.9% | 0.00% | +200.0% |
| UCHF | Sell | CITIGROUP GLOBAL MKT HLDGS I | $3,500,000 | -1.2% | 150,500 | -1.3% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,882,000 | +13.5% | 55,882 | +13.8% | 0.00% | +50.0% |
| UGBP | Sell | CITIGROUP GLOBAL MKT HLDGS I | $2,852,000 | -12.9% | 135,500 | -6.2% | 0.00% | 0.0% |
| LHCU | Sell | LEO HOLDINGS CORPunit 99/99/9999 | $3,254,000 | -4.4% | 316,560 | -5.4% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $3,798,000 | -23.1% | 289,986 | -23.4% | 0.00% | -40.0% |
| ECA | Sell | ENCANA CORPcall | $3,367,000 | -11.1% | 257,100 | -11.4% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $3,344,000 | +7.6% | 255,300 | +7.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,544,000 | -87.7% | 51,092 | -88.1% | 0.00% | -88.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,014,000 | +35.8% | 93,984 | +33.9% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $2,931,000 | +34.3% | 62,860 | +45.3% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,909,000 | +16.0% | 41,785 | +5.4% | 0.00% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,578,000 | +2.3% | 76,744 | +10.8% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,798,000 | +114.9% | 285,320 | +73.2% | 0.00% | +50.0% |
| MTB | Buy | M & T BK CORPcall | $3,406,000 | +7.6% | 20,700 | +11.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $3,812,000 | -10.1% | 49,942 | +11.3% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INCcall | $3,437,000 | -75.3% | 91,900 | -79.7% | 0.00% | -76.9% |
| WAT | Sell | WATERS CORP | $3,830,000 | -60.8% | 19,676 | -61.0% | 0.00% | -66.7% |
| IDA | Buy | IDACORP INC | $3,032,000 | +18.6% | 30,550 | +10.2% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYS INCput | $3,876,000 | +466.7% | 35,600 | +300.0% | 0.00% | +200.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $2,926,000 | -3.8% | 48,800 | -7.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $3,231,000 | +100.8% | 86,400 | +64.9% | 0.00% | +200.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,910,000 | -5.8% | 72,400 | -14.8% | 0.00% | -25.0% |
| ARCC | Buy | ARES CAP CORPput | $3,025,000 | +143.2% | 176,000 | +132.8% | 0.00% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,221,000 | +35.7% | 21,891 | +44.1% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,575,000 | +35.7% | 81,071 | +46.9% | 0.00% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,800,000 | +195.7% | 78,642 | +156.8% | 0.00% | +200.0% |
| CB | Sell | CHUBB LIMITEDcall | $2,953,000 | -51.2% | 22,100 | -53.6% | 0.00% | -50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,972,000 | +131.5% | 46,800 | +100.4% | 0.00% | +200.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,444,000 | -13.9% | 52,400 | -19.6% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $3,166,000 | -35.9% | 117,099 | -34.6% | 0.00% | -40.0% |
| L | Sell | LOEWS CORP | $3,915,000 | -71.3% | 77,948 | -72.4% | 0.00% | -76.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,026,000 | +18.1% | 71,643 | -0.1% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $3,353,000 | +4.9% | 377,115 | +14.4% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDcall | $3,358,000 | +7.3% | 296,900 | -8.6% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPput | $3,252,000 | -75.5% | 18,300 | -76.7% | 0.00% | -75.0% |
| RACE | Sell | FERRARI N Vcall | $3,341,000 | -21.4% | 24,400 | -22.5% | 0.00% | -25.0% |
| CREE | Buy | CREE INCcall | $2,988,000 | +13.6% | 78,900 | +24.6% | 0.00% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $2,985,000 | +67.3% | 69,300 | +68.6% | 0.00% | +50.0% |
| DXJ | Sell | WISDOMTREE TRput | $3,361,000 | -42.0% | 58,000 | -46.0% | 0.00% | -40.0% |
| TECK | Buy | TECK RESOURCES LTDput | $3,531,000 | -1.4% | 146,600 | +4.3% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,881,000 | -36.6% | 38,703 | -44.4% | 0.00% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $2,977,000 | -66.5% | 36,900 | -66.2% | 0.00% | -62.5% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $3,349,000 | -21.0% | 63,300 | -28.2% | 0.00% | -25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,001,000 | +36.7% | 105,412 | +61.2% | 0.00% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $2,947,000 | -13.5% | 68,400 | -12.9% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $3,217,000 | +21.1% | 170,295 | -8.4% | 0.00% | +50.0% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $2,933,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $3,313,000 | +71.3% | 47,988 | +39.0% | 0.00% | +50.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,820,000 | +0.6% | 161,581 | -3.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $2,892,000 | -22.4% | 156,900 | -7.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,887,000 | +26.1% | 51,900 | +23.9% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,192,000 | -9.9% | 214,903 | -2.3% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $3,662,000 | +14.7% | 147,500 | +7.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,056,000 | +446.7% | 883,332 | +643.6% | 0.00% | +200.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,160,000 | +104.9% | 83,827 | +104.8% | 0.00% | +200.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INCcall | $2,912,000 | – | 135,000 | +100.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $3,324,000 | +106.6% | 70,661 | +92.9% | 0.00% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,474,000 | +25.7% | 69,100 | +14.6% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $3,393,000 | +8.8% | 395,400 | +4.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,152,000 | +0.4% | 62,853 | +5.6% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $3,773,000 | +272.1% | 28,700 | +215.4% | 0.00% | +200.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,860,000 | +41.7% | 267,957 | +59.3% | 0.00% | +50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,025,000 | +21.5% | 42,016 | +70.7% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPput | $3,548,000 | -79.3% | 76,000 | -76.7% | 0.00% | -81.2% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $3,918,000 | -23.1% | 167,500 | -23.4% | 0.00% | -40.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,275,000 | -53.6% | 3,181,000 | -52.4% | 0.00% | -50.0% | |
| FIVE | Sell | FIVE BELOW INCput | $3,030,000 | -71.8% | 23,300 | -78.8% | 0.00% | -70.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,520,000 | +161.3% | 36,300 | +153.8% | 0.00% | +200.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $3,556,000 | – | 128,500 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $3,447,000 | +1915.8% | 78,906 | +1493.4% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,687,000 | +45.6% | 23,262 | +28.6% | 0.00% | +50.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,656,000 | – | 3,608,000 | +100.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $2,900,000 | -7.7% | 394,651 | -4.8% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,912,000 | -18.2% | 114,600 | +9.8% | 0.00% | -25.0% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $3,112,000 | -78.8% | 88,568 | -75.8% | 0.00% | -76.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,930,000 | +61.9% | 9,363 | +49.3% | 0.00% | +50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,408,000 | -45.9% | 95,314 | -49.1% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcall | $2,836,000 | +50.1% | 64,100 | +100.3% | 0.00% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $3,014,000 | -24.0% | 88,300 | +2.0% | 0.00% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $3,072,000 | -38.0% | 175,700 | -21.7% | 0.00% | -40.0% |
| TXT | Sell | TEXTRON INCcall | $2,958,000 | -81.9% | 41,400 | -83.3% | 0.00% | -80.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,478,000 | +49.2% | 180,226 | +65.8% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INCcall | $3,552,000 | -9.5% | 38,500 | -38.8% | 0.00% | -25.0% |
| TTD | Buy | THE TRADE DESK INC | $2,923,000 | +150.3% | 19,374 | +55.7% | 0.00% | +200.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $3,026,000 | +828.2% | 186,000 | +76.3% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $3,788,000 | +0.9% | 121,310 | +12.2% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,838,000 | -4.6% | 21,256 | -10.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,992,000 | +36.7% | 473,400 | +46.4% | 0.00% | +50.0% |
| BIG | Sell | BIG LOTS INCput | $3,114,000 | -10.6% | 74,500 | -10.7% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $3,389,000 | -44.1% | 28,800 | -53.6% | 0.00% | -50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,225,000 | +187.2% | 106,088 | +165.9% | 0.00% | +200.0% |
| DCP | Sell | DCP MIDSTREAM LP | $3,835,000 | -58.4% | 96,841 | -58.4% | 0.00% | -62.5% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,436,000 | -37.6% | 246,300 | -39.9% | 0.00% | -40.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,930,000 | +24.5% | 138,072 | +11.7% | 0.00% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $3,151,000 | +9.6% | 143,039 | +9.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,860,000 | -4.5% | 36,044 | -10.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,484,000 | -5.0% | 28,338 | -24.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,703,000 | +15.7% | 76,524 | +9.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $3,740,000 | +116.2% | 119,000 | +50.1% | 0.00% | +50.0% |
| TCP | Sell | TC PIPELINES LP | $2,820,000 | -28.6% | 92,976 | -38.9% | 0.00% | -25.0% |
| CC | Buy | CHEMOURS COput | $3,845,000 | +11.3% | 97,500 | +25.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,087,000 | +25.0% | 44,113 | +10.2% | 0.00% | +50.0% |
| YY | Buy | YY INCcall | $3,619,000 | -15.4% | 48,300 | +13.4% | 0.00% | -25.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $3,206,000 | +48.3% | 151,600 | +96.4% | 0.00% | +50.0% |
| CXW | Buy | CORECIVIC INC | $2,881,000 | +27.6% | 118,358 | +25.2% | 0.00% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,898,000 | -54.4% | 35,542 | -52.4% | 0.00% | -50.0% |
| CLGX | Buy | CORELOGIC INC | $3,142,000 | +99.2% | 63,578 | +109.3% | 0.00% | +200.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,952,000 | +79.2% | 26,416 | +81.1% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $3,918,000 | -13.5% | 619,900 | -7.3% | 0.00% | -25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,730,000 | +9.8% | 43,289 | +5.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $3,488,000 | +17.6% | 37,009 | +25.5% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $2,817,000 | +160.6% | 97,318 | +205.4% | 0.00% | +200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $3,647,000 | +118.8% | 73,000 | +123.9% | 0.00% | +50.0% |
| MOS | Buy | MOSAIC CO NEWcall | $3,846,000 | +53.9% | 118,400 | +32.9% | 0.00% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,985,000 | -37.8% | 56,554 | -36.2% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELput | $3,363,000 | +50.9% | 177,900 | +10.2% | 0.00% | +50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,884,000 | +6.4% | 98,433 | -3.1% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCcall | $2,828,000 | +69.2% | 26,900 | +48.6% | 0.00% | +50.0% |
| MKL | Buy | MARKEL CORP | $3,825,000 | +41.6% | 3,219 | +29.1% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,099,000 | +0.5% | 146,736 | +16.5% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,231,000 | +15.0% | 110,398 | +14.3% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INCput | $3,657,000 | -32.1% | 17,200 | -38.6% | 0.00% | -40.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,143,000 | +790.4% | 123,718 | +1624.3% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $3,547,000 | +99.4% | 107,400 | +123.3% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $2,861,000 | +213.7% | 60,900 | +142.6% | 0.00% | +200.0% |
| MTG | Sell | MGIC INVT CORP WISput | $3,008,000 | +24.1% | 226,000 | -0.0% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,584,000 | +12.7% | 62,400 | -7.3% | 0.00% | 0.0% |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $3,646,000 | – | 386,200 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,844,000 | -0.5% | 133,800 | -4.2% | 0.00% | -25.0% |
| KR | Sell | KROGER COcall | $3,190,000 | -40.8% | 109,600 | -42.2% | 0.00% | -40.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $3,300,000 | -3.5% | 87,511 | -0.1% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $2,819,000 | +119.0% | 47,005 | +119.9% | 0.00% | +200.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,083,000 | -35.5% | 155,816 | -34.5% | 0.00% | -25.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $3,398,000 | +27.6% | 150,900 | +34.9% | 0.00% | +50.0% |
| NTG | Buy | TORTOISE MLP FD INC | $2,934,000 | +1420.2% | 182,487 | +1512.2% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $3,440,000 | -35.4% | 21,300 | -47.1% | 0.00% | -40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,395,000 | -43.2% | 281,202 | -52.8% | 0.00% | -40.0% |
| CIEN | Sell | CIENA CORPput | $3,836,000 | -29.8% | 122,800 | -40.4% | 0.00% | -40.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $3,637,000 | -15.7% | 37,869 | +0.3% | 0.00% | -25.0% |
| ASGN | Buy | ASGN INC | $2,918,000 | +59.9% | 36,974 | +58.3% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $3,494,000 | +21.1% | 28,100 | +25.4% | 0.00% | 0.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,266,000 | – | 55,275 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $3,907,000 | -31.8% | 50,700 | -17.8% | 0.00% | -40.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,141,000 | +10.8% | 24,720 | +12.0% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,717,000 | +17.5% | 63,132 | +14.1% | 0.00% | 0.0% |
| BKF | ISHARES INCmsci bric indx | $2,852,000 | -4.1% | 70,683 | 0.0% | 0.00% | 0.0% | |
| Sell | KNOWLES CORPnote 3.250%11/0 | $2,830,000 | -59.1% | 2,479,000 | -60.1% | 0.00% | -50.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,419,000 | -6.9% | 125,143 | -0.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $3,838,000 | +10.6% | 56,200 | +4.9% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,888,000 | -0.1% | 64,651 | -10.4% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,426,000 | -26.7% | 157,900 | -17.9% | 0.00% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $3,496,000 | +70.5% | 214,300 | +52.6% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $3,588,000 | +101.5% | 97,912 | +88.4% | 0.00% | +50.0% |
| PVH | Sell | PVH CORP | $3,488,000 | -77.0% | 24,150 | -76.2% | 0.00% | -78.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,017,000 | -58.9% | 87,507 | -54.5% | 0.00% | -57.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $3,567,000 | +12.1% | 164,400 | +25.6% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,927,000 | +133.2% | 93,846 | +163.8% | 0.00% | +200.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,250,000 | +22.3% | 63,652 | +33.4% | 0.00% | +50.0% |
| DY | Buy | DYCOM INDS INC | $3,669,000 | +416.8% | 43,370 | +477.4% | 0.00% | +200.0% |
| KIM | Buy | KIMCO RLTY CORPput | $3,792,000 | +5645.5% | 226,500 | +5707.7% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,908,000 | -7.4% | 75,200 | -2.6% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,103,000 | +11.1% | 250,197 | +36.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $3,202,000 | +52.8% | 95,724 | +32.6% | 0.00% | +50.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,296,000 | +273.3% | 232,755 | +239.9% | 0.00% | +200.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,890,000 | -37.2% | 27,960 | -36.1% | 0.00% | -25.0% |
| MBI | Buy | MBIA INCput | $3,032,000 | +69.5% | 283,600 | +43.3% | 0.00% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,925,000 | +34.1% | 138,105 | +13.7% | 0.00% | +50.0% |
| KDP | New | KEURIG DR PEPPER INC | $3,184,000 | – | 137,424 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,175,000 | +91.7% | 47,866 | +79.7% | 0.00% | +50.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,453,000 | – | 2,298,000 | +100.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INCput | $2,875,000 | +80.0% | 108,700 | +78.8% | 0.00% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,112,000 | +11.2% | 190,270 | +13.0% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $3,220,000 | -60.8% | 40,200 | -63.2% | 0.00% | -62.5% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $3,149,000 | -61.1% | 3,000,000 | -62.2% | 0.00% | -57.1% | |
| STI | Sell | SUNTRUST BKS INCcall | $3,593,000 | -56.3% | 53,800 | -56.8% | 0.00% | -62.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,827,000 | -12.2% | 607,439 | -2.4% | 0.00% | -25.0% |
| IRBT | Buy | IROBOT CORP | $3,586,000 | +469.2% | 32,630 | +292.6% | 0.00% | +200.0% |
| NSP | Buy | INSPERITY INC | $3,444,000 | +243.4% | 29,202 | +177.3% | 0.00% | +200.0% |
| SYF | Buy | SYNCHRONY FINLcall | $2,925,000 | +10.5% | 94,100 | +18.7% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $3,636,000 | +3.9% | 60,789 | -10.0% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,923,000 | +27.3% | 54,045 | +15.1% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,738,000 | +214.9% | 31,010 | +201.1% | 0.00% | +200.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,805,000 | +13.5% | 258,300 | +37.8% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $2,916,000 | +218.7% | 10,312 | +230.5% | 0.00% | +200.0% |
| SHAK | Buy | SHAKE SHACK INCput | $3,245,000 | +52.3% | 51,500 | +59.9% | 0.00% | +50.0% |
| KKR | New | KKR & CO INCput | $3,826,000 | – | 140,300 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORPput | $2,984,000 | -48.3% | 68,900 | -48.5% | 0.00% | -40.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,883,000 | -6.4% | 75,462 | -5.9% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INCput | $3,294,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $3,138,000 | +114.5% | 49,800 | +125.3% | 0.00% | +200.0% |
| BKR | Buy | BAKER HUGHES A GE COput | $3,217,000 | +60.7% | 95,100 | +56.9% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $3,396,000 | -48.7% | 113,300 | -53.1% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $3,148,000 | -1.5% | 210,700 | -1.9% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $3,334,000 | +368.9% | 29,200 | +311.3% | 0.00% | +200.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,840,000 | +19.1% | 113,496 | +16.3% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDput | $2,807,000 | -5.9% | 276,000 | +79.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $3,859,000 | -73.5% | 17,809 | -81.4% | 0.00% | -76.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,237,000 | +249.2% | 57,400 | +263.3% | 0.00% | +200.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,470,000 | +612.5% | 75,937 | +767.9% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,634,000 | +1.2% | 170,030 | +1.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,047,000 | +75.9% | 138,761 | +82.3% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $3,593,000 | +377.8% | 195,800 | +362.9% | 0.00% | +200.0% |
| EGIF | EAGLE GRWTH & INCOME OPPTY F | $3,250,000 | -1.0% | 213,436 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $2,918,000 | +79.8% | 71,211 | +74.4% | 0.00% | +200.0% |
| DHR | Sell | DANAHER CORP DELcall | $3,021,000 | -37.8% | 27,800 | -43.5% | 0.00% | -25.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,099,000 | +21.5% | 38,670 | +45.2% | 0.00% | +50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,313,000 | +17.1% | 47,785 | +27.8% | 0.00% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,382,000 | -6.1% | 179,881 | +4.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,856,000 | -46.4% | 122,657 | -51.9% | 0.00% | -40.0% |
| UA | Buy | UNDER ARMOUR INCcall | $2,824,000 | +3.6% | 145,100 | +12.2% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCput | $3,347,000 | -22.8% | 172,000 | -16.4% | 0.00% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $2,952,000 | -11.0% | 20,900 | -1.4% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $3,833,000 | +20.7% | 50,100 | +0.2% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $2,843,000 | +29.2% | 141,300 | +15.8% | 0.00% | +50.0% |
| TSG | New | STARS GROUP INCput | $3,723,000 | – | 150,000 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $3,465,000 | -31.1% | 36,200 | -28.0% | 0.00% | -40.0% |
| ETSY | Buy | ETSY INC | $2,912,000 | +430.4% | 56,677 | +336.1% | 0.00% | +200.0% |
| J | JACOBS ENGR GROUP INC DELcall | $3,825,000 | +20.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,854,000 | -57.9% | 166,700 | -60.4% | 0.00% | -62.5% |
| JACK | Buy | JACK IN THE BOX INCcall | $3,018,000 | +316.9% | 36,000 | +323.5% | 0.00% | +200.0% |
| JBL | Buy | JABIL INCput | $3,003,000 | +51.8% | 110,900 | +55.1% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INCcall | $3,073,000 | +36.2% | 59,800 | +11.8% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,937,000 | +256.0% | 23,402 | +279.5% | 0.00% | +200.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $3,160,000 | +1.9% | 241,000 | +2.5% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $2,958,000 | -27.8% | 84,500 | -31.0% | 0.00% | -25.0% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $3,452,000 | -88.1% | 41,017 | -87.7% | 0.00% | -88.9% |
| JBGS | Sell | JBG SMITH PPTYS | $3,557,000 | -64.7% | 96,570 | -65.0% | 0.00% | -66.7% |
| UJPY | Sell | CITIGROUP GLOBAL MKT HLDGS I | $3,192,000 | -13.4% | 140,000 | -1.4% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $3,075,000 | – | 24,500 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $3,149,000 | -56.4% | 24,200 | -61.0% | 0.00% | -57.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,484,000 | +57.6% | 69,181 | +87.4% | 0.00% | +50.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $3,456,000 | – | 115,799 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $3,586,000 | -55.4% | 138,197 | -59.0% | 0.00% | -57.1% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $2,902,000 | +111.7% | 54,200 | +117.7% | 0.00% | +200.0% |
| FLR | Sell | FLUOR CORP NEWput | $3,434,000 | -13.4% | 59,100 | -27.3% | 0.00% | -25.0% |
| CXO | Sell | CONCHO RES INC | $2,834,000 | -19.2% | 18,545 | -26.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,003,000 | +131.7% | 82,618 | +132.0% | 0.00% | +200.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,960,000 | +124.9% | 250,499 | +115.6% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,938,000 | +7.1% | 309,257 | +4.8% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $3,607,000 | -91.6% | 30,306 | -92.2% | 0.00% | -92.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,615,000 | +14.0% | 173,567 | +29.6% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,998,000 | +3793.5% | 58,162 | +3459.5% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,879,000 | -89.7% | 76,018 | -89.7% | 0.00% | -91.4% |
| AXON | Sell | AXON ENTERPRISE INCcall | $3,196,000 | -21.2% | 46,700 | -27.3% | 0.00% | -25.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCcall | $3,283,000 | +7.6% | 51,000 | -1.7% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCput | $3,437,000 | -14.5% | 53,400 | -21.9% | 0.00% | -25.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,497,000 | +11.2% | 96,412 | -2.3% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gput | $3,291,000 | +10.0% | 38,200 | -3.5% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,039,000 | -29.7% | 64,456 | -31.3% | 0.00% | -25.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,920,000 | +90.1% | 177,073 | +84.4% | 0.00% | +50.0% |
| STBZ | Sell | STATE BK FINL CORP | $3,425,000 | -23.6% | 113,497 | -15.5% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $3,190,000 | -38.1% | 208,900 | -40.9% | 0.00% | -40.0% |
| DJPY | Sell | CITIGROUP GLOBAL MKT HLDGS I | $3,855,000 | +9.8% | 148,000 | -2.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,441,000 | +9.7% | 97,000 | +9.0% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,336,000 | +42.6% | 192,640 | +14.4% | 0.00% | +50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,180,000 | -34.3% | 73,303 | -33.0% | 0.00% | -25.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $3,075,000 | – | 24,500 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $3,383,000 | +3.5% | 20,100 | -16.6% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $3,262,000 | -87.2% | 92,300 | -86.2% | 0.00% | -87.0% |
| HOLX | Sell | HOLOGIC INCcall | $3,635,000 | +1.4% | 88,700 | -1.7% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $3,826,000 | -34.8% | 56,526 | -39.1% | 0.00% | -40.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,972,000 | +13.2% | 61,212 | +0.2% | 0.00% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,269,000 | +123.3% | 27,715 | +62.8% | 0.00% | +200.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,637,000 | +73.1% | 250,876 | +46.2% | 0.00% | +50.0% |
| BKE | Buy | BUCKLE INC | $1,908,000 | +43.1% | 82,781 | +67.1% | 0.00% | +100.0% |
| ABM | Buy | ABM INDS INC | $2,250,000 | +561.8% | 69,783 | +497.8% | 0.00% | – |
| AES | Buy | AES CORPcall | $1,974,000 | +245.7% | 141,000 | +231.0% | 0.00% | +100.0% |
| AKS | Sell | AK STL HLDG CORPput | $1,742,000 | +9.4% | 355,600 | -3.1% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $2,095,000 | +343.9% | 102,200 | +244.1% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,350,000 | +67.5% | 41,574 | +97.9% | 0.00% | +100.0% |
| AVHI | Buy | AV HOMES INC | $2,356,000 | +100.2% | 117,803 | +114.1% | 0.00% | +100.0% |
| AAN | Buy | AARONS INC | $1,994,000 | +39.7% | 36,635 | +11.5% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,776,000 | +43.7% | 84,100 | +66.5% | 0.00% | +100.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,777,000 | +18.5% | 138,830 | +48.2% | 0.00% | +100.0% |
| Buy | ACETO CORPnote 2.000%11/0 | $2,431,000 | -0.0% | 3,233,000 | +0.2% | 0.00% | 0.0% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,012,000 | +16.1% | 100,478 | +49.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,958,000 | +566.0% | 17,454 | +324.2% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,581,000 | -68.1% | 18,883 | -65.3% | 0.00% | -71.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $2,445,000 | +21.9% | 31,700 | +33.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,891,000 | +51.5% | 35,595 | +50.5% | 0.00% | +100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,192,000 | +535.4% | 131,642 | +503.9% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,643,000 | +13.9% | 86,804 | +6.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $2,617,000 | +51.8% | 29,900 | +70.9% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,719,000 | +325.5% | 21,764 | +191.5% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,700,000 | -80.9% | 45,593 | -80.4% | 0.00% | -75.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $2,276,000 | -58.0% | 32,100 | -59.0% | 0.00% | -60.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,144,000 | -3.9% | 138,038 | -25.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $2,288,000 | -5.3% | 26,000 | -8.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,869,000 | +250.7% | 74,711 | +208.7% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $2,370,000 | +47.6% | 29,952 | +34.7% | 0.00% | +100.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,303,000 | -33.7% | 47,427 | -42.0% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INCput | $2,534,000 | -22.1% | 247,700 | -21.7% | 0.00% | -33.3% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $2,145,000 | +637.1% | 126,755 | +721.8% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,170,000 | +46.8% | 27,740 | +31.7% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $2,128,000 | +32.9% | 43,840 | +25.1% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,870,000 | -52.2% | 37,200 | -56.4% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,832,000 | +69.5% | 39,800 | +60.5% | 0.00% | +100.0% |
| ARGX | New | ARGENX SEsponsored adr | $1,694,000 | – | 22,343 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,922,000 | +24.2% | 85,596 | +26.2% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,714,000 | -53.3% | 36,813 | -52.3% | 0.00% | -60.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,789,000 | +57.1% | 391,329 | +37.0% | 0.00% | +100.0% |
| AVP | Sell | AVON PRODS INC | $1,846,000 | -13.4% | 838,937 | -36.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $2,409,000 | -2.7% | 35,200 | -10.2% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,002,000 | +95.9% | 72,942 | +113.4% | 0.00% | +100.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,192,000 | +19827.3% | 81,854 | +16742.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $2,278,000 | -44.1% | 455,799 | -40.3% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAput | $2,084,000 | +29.6% | 416,700 | +38.3% | 0.00% | +100.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,970,000 | -7.3% | 75,690 | -5.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,535,000 | +550.0% | 437,192 | +610.4% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $1,827,000 | -32.5% | 7,000 | -38.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,787,000 | -26.0% | 119,109 | -1.8% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $2,783,000 | +120.9% | 57,245 | +91.7% | 0.00% | +100.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,292,000 | +879.5% | 135,608 | +839.5% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $2,640,000 | -53.1% | 63,200 | -53.1% | 0.00% | -60.0% |
| TECH | Buy | BIO TECHNE CORP | $2,212,000 | +78.7% | 10,836 | +29.5% | 0.00% | +100.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,732,000 | +5.6% | 259,947 | +5.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $1,797,000 | +46.3% | 69,800 | +29.5% | 0.00% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,720,000 | -29.4% | 34,644 | -37.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,162,000 | +33.9% | 7,521 | +39.6% | 0.00% | +100.0% |
| BOX | Sell | BOX INCcl a | $2,770,000 | -8.2% | 115,795 | -4.1% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcall | $2,735,000 | -30.6% | 114,400 | -27.5% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $2,049,000 | +5.1% | 43,948 | +13.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,298,000 | +5.8% | 77,704 | -0.7% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $2,090,000 | -12.2% | 918,937 | +0.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,571,000 | -35.0% | 26,786 | -29.6% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $2,370,000 | -36.0% | 24,200 | -45.4% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,683,000 | -31.0% | 27,400 | -41.1% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LTDput | $1,778,000 | +67.4% | 9,000 | +45.2% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $2,571,000 | -82.3% | 114,200 | -81.3% | 0.00% | -84.6% |
| CZR | Buy | CAESARS ENTMT CORPput | $2,434,000 | +570.5% | 237,500 | +600.6% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $1,773,000 | -12.0% | 155,600 | -13.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $2,449,000 | -9.2% | 214,900 | -10.4% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $1,755,000 | +545.2% | 82,300 | +655.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,234,000 | +1017.0% | 46,015 | +571.8% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $2,544,000 | – | 52,400 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,176,000 | +668.9% | 90,818 | +515.1% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $2,786,000 | -37.2% | 51,600 | -43.2% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVput | $1,871,000 | +47.0% | 265,784 | +36.9% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,406,000 | +26.2% | 239,712 | +30.5% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $2,508,000 | +6500.0% | 249,900 | +6654.1% | 0.00% | – |
| CERN | Buy | CERNER CORPcall | $2,093,000 | +61.4% | 32,500 | +49.8% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORPput | $1,797,000 | +53.3% | 27,900 | +42.3% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC | $2,642,000 | +763.4% | 33,724 | +581.3% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,234,000 | +22.3% | 41,745 | +25.8% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,104,000 | +52.2% | 39,300 | +56.6% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,699,000 | -79.2% | 601,100 | -75.8% | 0.00% | -83.3% |
| CHS | Buy | CHICOS FAS INC | $1,764,000 | +34.3% | 203,396 | +26.1% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC | $2,424,000 | +66.0% | 18,964 | +56.9% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,168,000 | +231.0% | 7,807 | +253.6% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $2,071,000 | -8.0% | 66,284 | -22.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $1,906,000 | -14.9% | 61,000 | -27.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,609,000 | -39.6% | 28,078 | -33.9% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY COput | $2,305,000 | +41.6% | 24,800 | +55.0% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,054,000 | +50.9% | 53,200 | +49.9% | 0.00% | +100.0% |
| DLBR | CITIGROUP GBL MKTS HLDGS INC | $1,897,000 | -4.2% | 115,189 | 0.0% | 0.00% | 0.0% | |
| UEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $2,560,000 | -19.6% | 119,000 | -15.0% | 0.00% | -33.3% |
| UAUD | Sell | CITIGROUP GLOBAL MKT HLDGS I | $2,458,000 | -10.7% | 122,500 | -0.8% | 0.00% | -33.3% |
| CHCO | Buy | CITY HLDG CO | $1,728,000 | +115.7% | 22,508 | +111.1% | 0.00% | +100.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,908,000 | -31.5% | 150,741 | -54.4% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,537,000 | +281.5% | 86,391 | +490.6% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,843,000 | +83.4% | 10,106 | +35.8% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,819,000 | +292.0% | 32,594 | +275.2% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $1,805,000 | +61.7% | 296,157 | +65.6% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,184,000 | +24.7% | 31,208 | +17.3% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,070,000 | +93.8% | 26,132 | +79.0% | 0.00% | +100.0% |
| CONN | Buy | CONNS INC | $2,063,000 | +3396.6% | 58,367 | +3168.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $2,057,000 | -2.3% | 27,000 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INCcall | $2,674,000 | +464.1% | 212,900 | +533.6% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $2,380,000 | +44.8% | 30,101 | +13.9% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $2,190,000 | +46.3% | 22,261 | +19.1% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $1,764,000 | +10.5% | 118,100 | +10.1% | 0.00% | +100.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,654,000 | +37.0% | 146,614 | +27.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,692,000 | -50.0% | 15,200 | -51.6% | 0.00% | -33.3% |
| CUBE | New | CUBESMARTcall | $2,140,000 | – | 75,000 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,685,000 | +54.0% | 25,707 | +59.6% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,041,000 | -9.2% | 71,423 | -10.9% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRput | $2,264,000 | +10.3% | 89,300 | +15.4% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $1,712,000 | -26.0% | 127,855 | -1.1% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $2,058,000 | -31.7% | 48,800 | -33.6% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY COcall | $2,142,000 | -39.3% | 22,900 | -47.7% | 0.00% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY COput | $2,460,000 | +48.1% | 26,300 | +27.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCcall | $1,791,000 | +25.8% | 25,000 | +22.0% | 0.00% | +100.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $2,185,000 | -36.7% | 22,500 | -44.9% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RES INC | $2,370,000 | -38.5% | 382,184 | -52.3% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO P L Ccall | $2,295,000 | -16.6% | 16,200 | -15.2% | 0.00% | -33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,893,000 | +5158.3% | 94,638 | +5392.6% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $2,494,000 | -15.8% | 124,700 | -12.2% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,701,000 | -75.2% | 19,985 | -75.8% | 0.00% | -80.0% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $2,701,000 | -63.2% | 97,350 | -60.6% | 0.00% | -71.4% |
| JDST | Sell | DIREXION SHS ETF TRcall | $2,564,000 | -5.5% | 32,600 | -39.0% | 0.00% | 0.0% |
| JDST | Buy | DIREXION SHS ETF TRput | $2,659,000 | +59.6% | 33,800 | +3.0% | 0.00% | 0.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $1,711,000 | – | 1,794,000 | +100.0% | 0.00% | – | |
| DUST | Sell | DIREXION SHS ETF TRcall | $1,811,000 | +19.5% | 46,100 | -26.4% | 0.00% | +100.0% |
| D | Sell | DOMINION ENERGY INCcall | $2,439,000 | -46.8% | 34,700 | -48.4% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $2,742,000 | -6.5% | 9,300 | -10.6% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON INC | $2,139,000 | +321.1% | 36,721 | +225.9% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $1,867,000 | -57.6% | 69,600 | -48.7% | 0.00% | -50.0% |
| E | Buy | ENI S P Asponsored adr | $1,939,000 | +17.2% | 51,450 | +15.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $2,797,000 | +53.9% | 63,230 | +91.9% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $2,719,000 | -25.8% | 31,900 | -8.6% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM COput | $1,819,000 | -38.3% | 19,000 | -35.6% | 0.00% | -33.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,744,000 | +6.6% | 216,382 | +5.7% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLput | $2,728,000 | -54.5% | 40,300 | -57.5% | 0.00% | -66.7% |
| EGHT | Buy | 8X8 INC NEW | $1,904,000 | +395.8% | 89,611 | +367.9% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,805,000 | +375.0% | 27,413 | +264.6% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,641,000 | -37.8% | 158,985 | -36.0% | 0.00% | -50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,310,000 | +355.6% | 137,221 | +363.3% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $2,712,000 | +12.4% | 84,112 | +24.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,746,000 | -4.0% | 29,765 | +3.0% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,701,000 | -19.3% | 144,924 | -32.7% | 0.00% | -33.3% |
| ENVA | Buy | ENOVA INTL INC | $2,381,000 | -7.4% | 82,678 | +17.5% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,355,000 | -1.6% | 29,026 | -2.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,444,000 | +197.3% | 24,386 | +148.4% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $2,345,000 | +132.6% | 42,692 | +138.1% | 0.00% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,480,000 | +3775.0% | 87,323 | +2807.9% | 0.00% | – |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $1,710,000 | +2150.0% | 1,384,000 | +1822.2% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,616,000 | +118.2% | 62,515 | +108.5% | 0.00% | +100.0% |
| EXC | Sell | EXELON CORPput | $2,231,000 | -15.9% | 51,100 | -18.0% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,694,000 | +282.4% | 83,690 | +308.2% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,760,000 | +54.5% | 24,050 | +27.7% | 0.00% | +100.0% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $2,640,000 | – | 262,200 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $2,346,000 | +113.5% | 38,606 | +119.8% | 0.00% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,715,000 | -73.7% | 43,571 | -74.8% | 0.00% | -66.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,086,000 | +58.8% | 74,700 | +63.1% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,183,000 | -53.2% | 78,200 | -51.9% | 0.00% | -50.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,044,000 | -34.1% | 27,762 | -37.9% | 0.00% | -33.3% |
| FNSR | Buy | FINISAR CORP | $2,149,000 | +94.5% | 112,814 | +83.9% | 0.00% | +100.0% |
| FNSR | Buy | FINISAR CORPput | $2,625,000 | +20.4% | 137,800 | +13.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,386,000 | +48.5% | 262,213 | +24.9% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,975,000 | +299.0% | 74,278 | +282.1% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,435,000 | -2.2% | 51,917 | -1.7% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,846,000 | +13.9% | 26,193 | +6.6% | 0.00% | +100.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,477,000 | -16.2% | 51,824 | -17.4% | 0.00% | -33.3% |
| FCFS | Buy | FIRSTCASH INC | $2,387,000 | +3082.7% | 29,112 | +3394.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $2,322,000 | +4737.5% | 532,200 | +6235.7% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,179,000 | +68.7% | 84,846 | +61.8% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,827,000 | +822.7% | 26,080 | +512.6% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $2,339,000 | +57.0% | 76,900 | +65.4% | 0.00% | +100.0% |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,196,000 | -1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $2,085,000 | +94.7% | 321,227 | +60.6% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $1,893,000 | +24.2% | 457,300 | +5.7% | 0.00% | +100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,152,000 | +9.8% | 12,456 | -11.3% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,818,000 | +87.6% | 34,764 | +55.9% | 0.00% | +100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,156,000 | -13.5% | 195,471 | -21.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DELcall | $2,112,000 | -32.6% | 73,200 | -24.3% | 0.00% | -33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $2,499,000 | +252.0% | 44,306 | +222.9% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INC | $1,806,000 | +84.7% | 38,341 | +55.6% | 0.00% | +100.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,827,000 | – | 82,726 | +100.0% | 0.00% | – |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $1,872,000 | +106.9% | 1,790,000 | +115.7% | 0.00% | +100.0% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,687,000 | +13.9% | 261,509 | +8.4% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,449,000 | -44.6% | 104,700 | -44.8% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $2,005,000 | +76.7% | 278,539 | +58.0% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcall | $2,740,000 | +337.0% | 380,600 | +291.2% | 0.00% | +100.0% |
| GPRO | Sell | GOPRO INCput | $2,730,000 | -41.0% | 379,200 | -47.2% | 0.00% | -50.0% |
| GGG | Buy | GRACO INC | $1,810,000 | +88.3% | 39,063 | +83.8% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $1,881,000 | +28.6% | 31,283 | +12.8% | 0.00% | +100.0% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,948,000 | – | 1,647,000 | +100.0% | 0.00% | – | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,446,000 | -82.4% | 37,961 | -82.7% | 0.00% | -84.6% |
| GES | Sell | GUESS INCput | $2,407,000 | -15.8% | 106,500 | -20.2% | 0.00% | -33.3% |
| HMSY | Buy | HMS HLDGS CORP | $1,856,000 | +249.5% | 56,580 | +130.3% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $2,129,000 | +14.6% | 78,500 | +26.0% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,722,000 | -66.0% | 16,381 | -70.2% | 0.00% | -60.0% |
| HAS | Buy | HASBRO INCput | $1,882,000 | +53.3% | 17,900 | +34.6% | 0.00% | +100.0% |
| HYAC | HAYMAKER ACQUISITION CORP | $1,952,000 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,780,000 | -52.9% | 25,891 | -56.3% | 0.00% | -33.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,287,000 | -47.1% | 140,034 | -50.3% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,271,000 | +35.7% | 139,200 | +21.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,950,000 | +33.7% | 103,695 | +62.8% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,889,000 | +64.1% | 321,345 | +108.2% | 0.00% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,704,000 | -2.6% | 21,100 | -4.5% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,749,000 | +36.9% | 87,385 | +23.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,021,000 | +5.8% | 67,161 | +2.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $1,840,000 | +177.9% | 46,700 | +162.4% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,699,000 | -32.2% | 80,500 | -32.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $2,508,000 | -8.4% | 92,100 | -1.8% | 0.00% | -33.3% |
| IBN | Buy | ICICI BK LTDput | $2,703,000 | +14.4% | 318,420 | +8.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $2,151,000 | -0.3% | 66,519 | +2.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPcall | $2,542,000 | +20.8% | 36,800 | +17.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,614,000 | -67.9% | 201,574 | -64.6% | 0.00% | -71.4% |
| INGR | Buy | INGREDION INCput | $1,941,000 | +7.5% | 18,500 | +13.5% | 0.00% | 0.0% |
| INGN | New | INOGEN INCput | $2,173,000 | – | 8,900 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,735,000 | +2938.9% | 21,639 | +1918.6% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,895,000 | +5.0% | 15,000 | -30.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,159,000 | +23888.9% | 26,983 | +23569.3% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,176,000 | +161.5% | 15,640 | +132.9% | 0.00% | +100.0% |
| XENT | New | INTERSECT ENT INCcall | $2,708,000 | – | 94,200 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $2,708,000 | – | 94,200 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $2,331,000 | +1083.2% | 135,313 | +858.9% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,771,000 | +235.4% | 13,802 | +226.9% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $1,887,000 | +14.8% | 60,294 | +13.9% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,813,000 | +775.8% | 33,120 | +682.1% | 0.00% | – |
| IHYD | New | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $2,512,000 | – | 100,000 | +100.0% | 0.00% | – |
| IHYV | New | INVESCO EXCHNG TRAD SLF INDEcorrt inm valu | $2,479,000 | – | 99,000 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $2,012,000 | -17.9% | 39,000 | -33.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,723,000 | +20.6% | 33,400 | -2.6% | 0.00% | +100.0% |
| EWY | Sell | ISHARES INCcall | $1,918,000 | -34.7% | 28,100 | -35.3% | 0.00% | -33.3% |
| EWY | Sell | ISHARES INCput | $1,891,000 | -56.3% | 27,700 | -56.7% | 0.00% | -50.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $2,396,000 | -14.7% | 14,234 | -22.0% | 0.00% | -33.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,789,000 | +10.2% | 10,215 | +3.5% | 0.00% | +100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,076,000 | -1.8% | 17,093 | -5.2% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,847,000 | -2.4% | 17,111 | -1.4% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,527,000 | +1.7% | 14,020 | +0.8% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,417,000 | -0.2% | 33,196 | -2.5% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $2,461,000 | +7.2% | 56,500 | +7.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,683,000 | +60.4% | 153,300 | +51.6% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INCput | $1,769,000 | -21.6% | 21,100 | -20.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,101,000 | -4.5% | 108,451 | -6.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,806,000 | +64.9% | 93,300 | +61.7% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,733,000 | +22675.0% | 22,909 | +16381.3% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $1,994,000 | +64.8% | 19,600 | +66.1% | 0.00% | +100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,618,000 | -75.2% | 77,211 | -74.8% | 0.00% | -80.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $2,682,000 | +2383.3% | 150,256 | +2513.6% | 0.00% | – |
| KBH | Sell | KB HOME | $1,964,000 | -39.0% | 82,162 | -30.5% | 0.00% | -33.3% |
| KBH | Buy | KB HOMEput | $2,142,000 | +8.2% | 89,600 | +23.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,127,000 | -8.8% | 32,108 | -18.7% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,675,000 | -4.6% | 141,263 | +6.6% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,272,000 | +77.1% | 153,746 | +37.9% | 0.00% | +100.0% |
| LTC | Sell | LTC PPTYS INC | $2,009,000 | -63.3% | 45,565 | -64.4% | 0.00% | -60.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,491,000 | +24.6% | 147,049 | +14.9% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,484,000 | +6.1% | 31,930 | -6.8% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,956,000 | -27.0% | 16,032 | -34.6% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,909,000 | +407.7% | 238,616 | +316.3% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,120,000 | +46.4% | 255,418 | +54.0% | 0.00% | +100.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $1,960,000 | – | 536,000 | +100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,928,000 | +6.1% | 28,500 | -2.4% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,869,000 | +453.0% | 9,441 | +538.8% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $2,174,000 | -29.7% | 83,749 | -42.9% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,158,000 | -34.1% | 36,000 | -36.4% | 0.00% | -33.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $2,154,000 | +2054.0% | 135,575 | +3061.7% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $2,172,000 | +57.6% | 13,200 | +63.0% | 0.00% | +100.0% |
| MBI | Buy | MBIA INC | $2,240,000 | +99.6% | 209,497 | +69.0% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $2,112,000 | +49.3% | 19,849 | +35.1% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $2,118,000 | +21.8% | 38,694 | +17.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COcall | $1,808,000 | -29.0% | 32,700 | -27.0% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,764,000 | +15.6% | 83,016 | +10.3% | 0.00% | +100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,172,000 | -23.8% | 10,142 | -0.5% | 0.00% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $2,079,000 | -15.2% | 30,700 | -13.5% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,714,000 | +1012.3% | 93,244 | +1194.9% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,221,000 | +102.3% | 40,662 | +74.1% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,301,000 | -52.1% | 26,766 | -52.0% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INCput | $2,415,000 | +1346.1% | 41,700 | +869.8% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $1,889,000 | +55.6% | 29,028 | +48.5% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $1,923,000 | +214.2% | 8,680 | +127.4% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $1,697,000 | +111.6% | 36,376 | +96.3% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORP | $2,798,000 | -11.8% | 35,471 | -21.0% | 0.00% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $2,423,000 | +18.3% | 63,092 | +4.4% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCcall | $2,413,000 | -38.1% | 55,100 | -38.5% | 0.00% | -50.0% |
| MNRO | Buy | MONRO INC | $2,297,000 | +534.5% | 32,994 | +429.9% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,570,000 | -64.1% | 44,100 | -64.7% | 0.00% | -71.4% |
| MCO | Buy | MOODYS CORPcall | $2,625,000 | +492.6% | 15,700 | +503.8% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $2,140,000 | -21.6% | 12,800 | -20.0% | 0.00% | -33.3% |
| MOGA | Buy | MOOG INCcl a | $2,213,000 | +134.7% | 25,734 | +112.7% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEWput | $2,608,000 | -8.9% | 80,300 | -21.4% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORPput | $2,354,000 | -6.8% | 70,600 | -5.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCput | $2,574,000 | +231.7% | 30,000 | +252.9% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $1,831,000 | +94.6% | 15,700 | +78.4% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,346,000 | +122.8% | 41,856 | +110.4% | 0.00% | +100.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,771,000 | – | 39,238 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $1,737,000 | -58.8% | 28,500 | -67.0% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,154,000 | -30.3% | 207,762 | -25.8% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL COcall | $2,200,000 | -6.4% | 76,300 | -1.8% | 0.00% | 0.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $2,610,000 | +2316.7% | 213,141 | +1706.9% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $1,714,000 | +8.1% | 14,975 | -2.0% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,732,000 | -4.4% | 64,813 | +18.2% | 0.00% | -33.3% |
| NBL | Buy | NOBLE ENERGY INCput | $2,052,000 | +16.3% | 65,800 | +31.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,073,000 | -3.2% | 35,339 | -5.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,866,000 | +90.0% | 992,547 | +35.4% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $2,343,000 | -37.7% | 49,700 | -39.1% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,679,000 | -12.5% | 32,503 | -17.0% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,928,000 | +11.4% | 111,300 | -10.7% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcall | $2,110,000 | -36.9% | 49,400 | -23.8% | 0.00% | -33.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,798,000 | -19.4% | 151,065 | -17.2% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,803,000 | +100.3% | 48,687 | +108.1% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,990,000 | +11.4% | 138,506 | +9.3% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $2,014,000 | +130.2% | 5,800 | +81.2% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $1,852,000 | +32.3% | 114,693 | +15.2% | 0.00% | +100.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $2,029,000 | -6.7% | 143,100 | -14.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $1,838,000 | +2.2% | 129,600 | -6.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,803,000 | -62.4% | 26,500 | -57.9% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,362,000 | +3.9% | 29,142 | +1.3% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,932,000 | +29.6% | 21,431 | +19.3% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,538,000 | -80.7% | 50,837 | -83.8% | 0.00% | -83.3% |
| PNM | Buy | PNM RES INC | $2,253,000 | +95.1% | 57,119 | +92.3% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCput | $1,899,000 | +47.7% | 17,400 | +40.3% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,626,000 | +121.6% | 53,416 | +44.5% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $1,701,000 | +3050.0% | 34,600 | +1935.3% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,141,000 | -18.3% | 145,321 | -0.8% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCcall | $2,483,000 | +46.8% | 261,100 | +21.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCput | $2,311,000 | +82.3% | 243,000 | +51.0% | 0.00% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $2,373,000 | -54.0% | 12,900 | -61.0% | 0.00% | -60.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,194,000 | +25.6% | 74,970 | +30.0% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,716,000 | -63.2% | 126,675 | -58.5% | 0.00% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,534,000 | -2.5% | 69,677 | +4.1% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $2,749,000 | +46.0% | 1,656,500 | +105.9% | 0.00% | 0.0% |
| New | PENNYMAC CORPnote 5.375% 5/0 | $2,667,000 | – | 2,684,000 | +100.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,927,000 | -22.4% | 112,586 | -18.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,654,000 | -45.9% | 253,700 | -54.3% | 0.00% | -60.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,361,000 | +14.7% | 55,038 | +23.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,452,000 | -56.9% | 346,492 | -47.9% | 0.00% | -60.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $1,700,000 | -63.3% | 69,300 | -64.2% | 0.00% | -50.0% |
| PII | Buy | POLARIS INDS INC | $2,171,000 | +15.7% | 21,508 | +40.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,760,000 | +105.8% | 10,544 | +86.8% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $2,029,000 | +148.3% | 39,589 | +119.0% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INCput | $1,803,000 | +304.3% | 237,300 | +290.9% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,769,000 | +23.9% | 16,200 | +31.7% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INCput | $1,817,000 | +111.0% | 26,800 | +104.6% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INC | $2,681,000 | +62.9% | 25,201 | +76.5% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,734,000 | +68.7% | 165,798 | +60.3% | 0.00% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,152,000 | +1555.4% | 293,600 | +1413.3% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $2,439,000 | -74.7% | 53,154 | -74.8% | 0.00% | -77.8% |
| PHM | Buy | PULTE GROUP INCput | $1,793,000 | +39.5% | 72,400 | +62.0% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,739,000 | -6.3% | 37,917 | +20.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcall | $2,616,000 | +157.7% | 100,800 | +137.2% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCput | $2,042,000 | +149.3% | 78,700 | +129.4% | 0.00% | +100.0% |
| QTS | Sell | QTS RLTY TR INC | $2,057,000 | -74.7% | 48,184 | -76.6% | 0.00% | -71.4% |
| QRVO | Buy | QORVO INCcall | $2,053,000 | +45.5% | 26,700 | +51.7% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $1,708,000 | +749.8% | 19,165 | +705.3% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $2,458,000 | +32.1% | 73,634 | +32.1% | 0.00% | 0.0% |
| RH | Sell | RHcall | $2,384,000 | -15.1% | 18,200 | -9.5% | 0.00% | -33.3% |
| RH | Sell | RHput | $2,712,000 | -28.1% | 20,700 | -23.3% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORPcall | $2,647,000 | -7.3% | 155,800 | -8.7% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $2,754,000 | -12.1% | 81,456 | +0.6% | 0.00% | -33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,751,000 | +688.7% | 60,786 | +389.9% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,005,000 | -9.4% | 33,876 | -7.7% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,568,000 | -12.7% | 210,653 | -8.5% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,398,000 | +18.1% | 75,008 | +15.9% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,204,000 | -14.9% | 686,734 | -25.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $2,097,000 | +14.7% | 1,637,927 | +55.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $2,231,000 | -54.4% | 30,537 | -55.2% | 0.00% | -50.0% |
| SPSC | Buy | SPS COMM INC | $2,496,000 | +782.0% | 25,155 | +553.9% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,718,000 | -27.4% | 71,031 | -27.3% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $1,868,000 | -60.3% | 48,800 | -60.3% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,089,000 | +49.3% | 113,572 | +30.2% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,171,000 | +391.2% | 21,000 | +400.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,737,000 | -32.7% | 102,467 | -43.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $1,763,000 | +63.4% | 104,000 | +36.8% | 0.00% | +100.0% |
| SAP | Buy | SAP SEput | $1,882,000 | +30.2% | 15,300 | +22.4% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,679,000 | +155.4% | 69,332 | +141.4% | 0.00% | +100.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $2,049,000 | -18.7% | 24,100 | -30.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDSput | $1,831,000 | -5.0% | 67,700 | +18.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,575,000 | -0.6% | 100,171 | +0.1% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,883,000 | +0.5% | 56,155 | -0.9% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,750,000 | +163.9% | 108,300 | +410.8% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $1,803,000 | +239.5% | 44,900 | +259.2% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,826,000 | +70.8% | 58,100 | +18.6% | 0.00% | +100.0% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $2,073,000 | – | 20,474 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,575,000 | +2.5% | 54,203 | -8.4% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,772,000 | +125.9% | 62,713 | +83.0% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,149,000 | +247.7% | 34,112 | +265.1% | 0.00% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $2,458,000 | -27.3% | 5,400 | -34.9% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,390,000 | -84.9% | 84,316 | -82.9% | 0.00% | -86.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,850,000 | -27.6% | 26,510 | -27.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,445,000 | -51.8% | 87,562 | -48.2% | 0.00% | -60.0% |
| SKX | Sell | SKECHERS U S A INCcall | $2,581,000 | -73.9% | 92,400 | -71.9% | 0.00% | -77.8% |
| SKYW | Buy | SKYWEST INC | $2,681,000 | +203.3% | 45,521 | +167.4% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,923,000 | +4.0% | 51,852 | +5.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COput | $1,826,000 | -9.2% | 17,800 | -4.8% | 0.00% | 0.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $2,298,000 | +13417.6% | 309,300 | +21187.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,094,000 | -53.2% | 409,740 | -51.5% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $2,123,000 | +27.7% | 415,500 | +32.5% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,763,000 | +697.7% | 23,984 | +667.5% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $2,259,000 | -20.6% | 345,400 | -33.9% | 0.00% | -33.3% |
| S | Sell | SPRINT CORPput | $2,054,000 | -39.5% | 314,000 | -49.7% | 0.00% | -33.3% |
| STAA | New | STAAR SURGICAL COput | $2,400,000 | – | 50,000 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $2,655,000 | +119.2% | 11,740 | +145.5% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INCcall | $2,285,000 | -34.1% | 10,100 | -26.3% | 0.00% | -33.3% |
| TSG | Buy | STARS GROUP INC | $2,500,000 | +1932.5% | 100,754 | +2882.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,621,000 | +46.3% | 58,000 | +48.7% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,772,000 | -39.8% | 123,899 | -35.2% | 0.00% | -33.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,756,000 | +11.0% | 1,032,829 | +13.5% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORPcall | $2,271,000 | +48.4% | 31,000 | +38.4% | 0.00% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,791,000 | -13.5% | 63,200 | -28.4% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,113,000 | +4.8% | 92,374 | +7.6% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $2,129,000 | -66.0% | 37,818 | -70.1% | 0.00% | -66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,429,000 | +450.8% | 9,848 | +343.6% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $2,186,000 | -92.6% | 76,800 | -91.2% | 0.00% | -92.6% |
| TSRO | Buy | TESARO INCcall | $2,064,000 | +17.2% | 52,900 | +33.6% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INCput | $2,302,000 | -20.1% | 59,000 | -9.0% | 0.00% | -33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,386,000 | +106.9% | 34,936 | +77.3% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,812,000 | +148.9% | 26,150 | +135.3% | 0.00% | +100.0% |
| TTD | Sell | THE TRADE DESK INCcall | $2,596,000 | +46.4% | 17,200 | -9.0% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INCput | $2,324,000 | +111.9% | 15,400 | +31.6% | 0.00% | +100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $1,733,000 | -36.2% | 91,700 | -53.4% | 0.00% | 0.0% |
| TLRY | New | TILRAY INCcall | $1,867,000 | – | 13,000 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $2,015,000 | -25.7% | 31,300 | -30.1% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Aput | $2,788,000 | -25.6% | 43,300 | -30.0% | 0.00% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,790,000 | +55.2% | 30,700 | +30.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $2,420,000 | +401.0% | 6,500 | +364.3% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $1,991,000 | – | 41,600 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,761,000 | +5.8% | 31,272 | +5.0% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,703,000 | +135.9% | 65,363 | +144.1% | 0.00% | +100.0% |
| FOX | TWENTY FIRST CENTY FOX INCcall | $2,520,000 | -7.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | New | 2U INCput | $1,955,000 | – | 26,000 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,166,000 | +147.0% | 8,840 | +124.0% | 0.00% | +100.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,641,000 | +12.5% | 159,966 | +14.7% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,748,000 | +101.2% | 14,741 | +62.7% | 0.00% | +100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,294,000 | -36.4% | 121,784 | -13.2% | 0.00% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,981,000 | -42.4% | 105,200 | -21.4% | 0.00% | -33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,853,000 | +26.5% | 89,045 | +37.3% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,876,000 | -1.5% | 96,391 | +6.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,082,000 | +132.1% | 11,992 | +136.6% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N Vcall | $1,777,000 | +136.3% | 32,000 | +137.0% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,689,000 | +45.7% | 60,547 | +60.1% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,812,000 | -42.0% | 44,300 | -36.8% | 0.00% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,049,000 | +1.7% | 50,100 | +10.8% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,762,000 | +8.1% | 125,062 | +12.0% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $2,165,000 | -29.4% | 100,400 | -30.4% | 0.00% | -33.3% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $2,534,000 | +42133.3% | 63,259 | +50507.2% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,074,000 | +13.1% | 13,004 | +8.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,173,000 | -2.2% | 19,370 | +0.7% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $2,614,000 | +28.3% | 46,500 | +28.1% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,364,000 | -3.5% | 16,870 | -7.6% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,146,000 | -0.6% | 35,925 | -0.3% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,336,000 | -78.3% | 29,889 | -78.3% | 0.00% | -80.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,185,000 | +20.7% | 76,245 | +56.1% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INCcall | $1,938,000 | +29.3% | 17,800 | -8.7% | 0.00% | +100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,062,000 | -30.3% | 14,470 | -34.3% | 0.00% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDScall | $1,721,000 | +172.3% | 11,500 | +155.6% | 0.00% | +100.0% |
| VSTM | Buy | VERASTEM INC | $1,902,000 | +3704.0% | 262,359 | +3524.7% | 0.00% | – |
| VRSN | VERISIGN INCcall | $2,338,000 | +16.6% | 14,600 | 0.0% | 0.00% | 0.0% | |
| VCEL | Buy | VERICEL CORP | $1,783,000 | +149.4% | 126,045 | +71.0% | 0.00% | +100.0% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,965,000 | – | 2,006,000 | +100.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $1,723,000 | -26.4% | 96,313 | -36.2% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,107,000 | -60.2% | 22,677 | -44.6% | 0.00% | -60.0% |
| VOYA | Buy | VOYA FINL INC | $2,161,000 | +73.3% | 43,499 | +63.9% | 0.00% | +100.0% |
| WTI | Sell | W & T OFFSHORE INC | $2,641,000 | -41.0% | 274,023 | -56.2% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC NEWadr | $2,796,000 | -8.1% | 38,161 | -1.4% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FED INC | $1,706,000 | -30.3% | 53,329 | -28.8% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,233,000 | +10.5% | 72,835 | +9.3% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,545,000 | +9.0% | 102,196 | +7.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $2,665,000 | -23.6% | 49,861 | -18.5% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $1,918,000 | -90.7% | 9,554 | -91.2% | 0.00% | -89.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,381,000 | -2.1% | 136,200 | +23.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,668,000 | -16.2% | 22,460 | +3.1% | 0.00% | -33.3% |
| WING | Buy | WINGSTOP INC | $1,758,000 | +210.1% | 25,757 | +136.4% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $1,868,000 | +10.3% | 46,897 | +7.1% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCput | $2,763,000 | +512.6% | 24,200 | +437.8% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $1,846,000 | – | 39,100 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,272,000 | +11.3% | 95,866 | +14.4% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $1,743,000 | -18.5% | 699,600 | -4.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $1,865,000 | +48.3% | 37,900 | +18.1% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,612,000 | -38.3% | 74,400 | -32.4% | 0.00% | -50.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,946,000 | -79.8% | 56,055 | -78.8% | 0.00% | -77.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,204,000 | +164.0% | 12,464 | +113.7% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $2,059,000 | +77.3% | 48,527 | +71.9% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,594,000 | +0.2% | 44,959 | -3.4% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,510,000 | +69.7% | 66,842 | +78.7% | 0.00% | +100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,635,000 | +13.2% | 66,076 | +9.0% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $1,807,000 | -30.6% | 22,593 | -13.8% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCput | $1,706,000 | +94.1% | 101,400 | +8.8% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,232,000 | -17.2% | 10,706 | -17.7% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,861,000 | -0.4% | 220,444 | -14.4% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,524,000 | +56.6% | 57,046 | +26.8% | 0.00% | +100.0% |
| FRO | Sell | FRONTLINE LTD | $2,199,000 | -31.0% | 378,426 | -30.6% | 0.00% | -33.3% |
| Buy | GDS HLDGS LTDdebt 2.000% 6/0 | $2,240,000 | +116.2% | 2,445,000 | +144.5% | 0.00% | +100.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,750,000 | -48.7% | 182,934 | -54.3% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $2,018,000 | -62.2% | 12,000 | -61.3% | 0.00% | -60.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $2,711,000 | +61.6% | 92,500 | +2.9% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,101,000 | +60.1% | 298,799 | +44.1% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,940,000 | +2.3% | 33,755 | -15.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,067,000 | +95.2% | 36,000 | +60.7% | 0.00% | +100.0% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,379,000 | -5.9% | 231,000 | -7.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,554,000 | -20.7% | 51,527 | -23.8% | 0.00% | -33.3% |
| SINA | Buy | SINA CORPcall | $1,966,000 | +29.0% | 28,300 | +57.2% | 0.00% | +100.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,832,000 | +72.8% | 108,611 | +90.0% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $2,652,000 | +86.0% | 95,400 | +97.1% | 0.00% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,705,000 | -39.3% | 12,100 | -34.8% | 0.00% | -33.3% |
| CSTE | Sell | CAESARSTONE LTDput | $2,671,000 | -9.9% | 144,000 | -26.7% | 0.00% | -33.3% |
| WIX | Buy | WIX COM LTDput | $2,023,000 | +205.6% | 16,900 | +156.1% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN NVput | $1,894,000 | -65.1% | 50,000 | -66.7% | 0.00% | -60.0% |
| FLEX | Sell | FLEX LTDord | $2,209,000 | -50.5% | 168,377 | -46.7% | 0.00% | -50.0% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $1,990,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,291,000 | -5.3% | 10,886 | -9.8% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $831,000 | +1878.6% | 10,575 | +1562.7% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,100,000 | -21.1% | 73,700 | -22.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $1,030,000 | +29.4% | 58,100 | +57.0% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $583,000 | +27.0% | 30,800 | +41.9% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $959,000 | +1940.4% | 24,748 | +1999.1% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $770,000 | +32.1% | 108,400 | +95.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,328,000 | +89.4% | 46,527 | +94.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,218,000 | +333.5% | 52,336 | +400.9% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $873,000 | +122.1% | 54,857 | +145.8% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,334,000 | +19.1% | 20,531 | +6.9% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $717,000 | +0.1% | 100,979 | +48.1% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $815,000 | -20.2% | 54,600 | -21.1% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,576,000 | +63.8% | 23,800 | +17.8% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $966,000 | +436.7% | 11,890 | +323.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $804,000 | +570.0% | 11,308 | +390.6% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $1,627,000 | -1.9% | 36,426 | +11.5% | 0.00% | -50.0% |
| TAHO | Buy | TAHOE RES INCcall | $1,175,000 | +6084.2% | 425,200 | +11089.5% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,611,000 | +34.0% | 96,783 | +37.5% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $1,139,000 | +173.8% | 25,500 | +211.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,461,000 | +42.4% | 19,248 | +39.4% | 0.00% | 0.0% |
| RDUS | RADIUS HEALTH INCcall | $1,335,000 | -39.6% | 75,000 | 0.0% | 0.00% | -50.0% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,564,000 | +29.1% | 62,075 | +30.8% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,645,000 | -97.2% | 22,315 | -97.4% | 0.00% | -98.1% |
| INFN | Buy | INFINERA CORPORATION | $689,000 | +21.1% | 94,362 | +65.1% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $740,000 | +33.6% | 14,250 | +32.1% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $598,000 | +17.9% | 10,321 | -21.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,068,000 | +37.8% | 16,125 | -1.0% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $860,000 | +28.4% | 10,748 | +26.4% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUPcall | $1,540,000 | +1.6% | 59,900 | +45.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $859,000 | +1727.7% | 71,727 | +2299.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,189,000 | +42.9% | 19,661 | +28.0% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $657,000 | +288.8% | 27,816 | +265.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $860,000 | -27.7% | 34,883 | -46.2% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,422,000 | +47.7% | 104,571 | +43.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,218,000 | +95.2% | 17,156 | +43.4% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,191,000 | +149.2% | 30,042 | +141.3% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,173,000 | +8.0% | 21,240 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INCcall | $1,412,000 | -76.1% | 89,900 | -75.0% | 0.00% | -80.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $602,000 | -7.1% | 26,300 | -4.7% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $983,000 | +16.2% | 46,345 | +21.1% | 0.00% | 0.0% |
| FIVA | FIDELITYint vl fct etf | $911,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $985,000 | +105.2% | 43,773 | +46.6% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $756,000 | +6.9% | 14,112 | +1.4% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $988,000 | +239.5% | 21,606 | +185.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,335,000 | -7.5% | 29,338 | -14.1% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,278,000 | +839.7% | 19,695 | +816.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $1,188,000 | -83.3% | 21,100 | -85.3% | 0.00% | -85.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $727,000 | +8.5% | 7,900 | +5.3% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,275,000 | +495.8% | 17,782 | +390.8% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,179,000 | -27.2% | 20,900 | -24.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $1,344,000 | -7.5% | 87,500 | +17.8% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $962,000 | +40.6% | 120,707 | +40.4% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $650,000 | +80.6% | 23,500 | +80.8% | 0.00% | – |
| TISI | Buy | TEAM INC | $772,000 | +6918.2% | 34,319 | +6847.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $927,000 | -84.4% | 12,951 | -82.1% | 0.00% | -80.0% |
| HUN | Buy | HUNTSMAN CORPput | $1,370,000 | +30.4% | 50,300 | +39.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,073,000 | +27.3% | 10,568 | +28.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcall | $682,000 | +5.4% | 67,100 | +101.5% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $609,000 | +416.1% | 31,355 | +653.2% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $828,000 | +14.2% | 37,854 | -5.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPcall | $902,000 | -46.6% | 8,200 | -63.2% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,134,000 | +110.0% | 7,537 | +79.9% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $625,000 | +116.3% | 14,074 | +155.1% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $906,000 | +7.7% | 4,049 | -4.6% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $844,000 | +451.6% | 23,705 | +432.3% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $875,000 | -18.4% | 45,834 | -18.5% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEWcall | $1,356,000 | +95.7% | 55,400 | +67.4% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDcall | $875,000 | +15.9% | 15,000 | +10.3% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $942,000 | +8.9% | 18,126 | +12.2% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INCcall | $725,000 | – | 8,400 | +100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDput | $607,000 | -54.4% | 10,400 | -56.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,218,000 | -94.3% | 25,621 | -94.5% | 0.00% | -95.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,318,000 | +31.8% | 187,172 | +22.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPcall | $1,371,000 | -3.5% | 24,100 | -8.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $904,000 | +9.4% | 128,356 | +1.8% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTDcall | $622,000 | -44.6% | 5,200 | -53.6% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcall | $1,206,000 | +27.3% | 24,700 | +55.3% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $640,000 | +1291.3% | 7,831 | +491.9% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCcall | $1,500,000 | +52.1% | 29,300 | +67.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,339,000 | +77.4% | 44,023 | +59.8% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCput | $1,321,000 | -2.3% | 25,800 | +7.5% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INCcall | $766,000 | -89.3% | 41,568 | -88.6% | 0.00% | -85.7% |
| EBIX | Buy | EBIX INCcall | $792,000 | +125.6% | 10,000 | +117.4% | 0.00% | – |
| Buy | RED HAT INCnote 0.250%10/0 | $1,373,000 | +280.3% | 743,000 | +275.3% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $910,000 | +4450.0% | 37,897 | +5000.5% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $1,253,000 | +11.3% | 12,293 | -11.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,297,000 | -12.8% | 24,511 | -20.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $669,000 | -92.9% | 18,430 | -93.1% | 0.00% | -88.9% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $958,000 | +4.9% | 23,900 | -5.9% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $617,000 | -91.0% | 23,171 | -88.7% | 0.00% | -83.3% |
| TS | Sell | TENARIS S Asponsored adr | $800,000 | -78.9% | 23,866 | -77.1% | 0.00% | -66.7% |
| RRR | New | RED ROCK RESORTS INCput | $917,000 | – | 34,400 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,209,000 | +989.2% | 64,618 | +1243.4% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $629,000 | +191.2% | 13,326 | +185.2% | 0.00% | – |
| TNC | Buy | TENNANT CO | $867,000 | +466.7% | 11,418 | +488.9% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $662,000 | -15.9% | 28,800 | -13.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,095,000 | -1.9% | 95,712 | +3.1% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,415,000 | -28.2% | 67,476 | +2.4% | 0.00% | -50.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $958,000 | +8.2% | 15,567 | -3.4% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $762,000 | +80.6% | 46,871 | +150.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $980,000 | -54.7% | 26,500 | -53.3% | 0.00% | -50.0% |
| TER | Buy | TERADYNE INCput | $1,494,000 | +98.1% | 40,400 | +104.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $670,000 | -65.5% | 6,138 | -67.2% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWcall | $1,181,000 | -12.5% | 29,600 | -7.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $638,000 | +507.6% | 26,777 | +508.6% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $853,000 | +58.8% | 48,736 | +65.2% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $742,000 | -47.6% | 18,100 | -49.2% | 0.00% | 0.0% |
| FDHY | Sell | FIDELITYhigh yild etf | $1,510,000 | -39.5% | 30,000 | -40.0% | 0.00% | -50.0% |
| BEAT | Buy | BIOTELEMETRY INCput | $593,000 | +88.3% | 9,200 | +31.4% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $606,000 | +104.0% | 9,400 | +42.4% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $838,000 | +138.1% | 10,981 | +141.2% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,154,000 | +415.2% | 15,003 | +357.1% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,641,000 | +63.4% | 38,893 | +62.5% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $683,000 | +33.7% | 31,208 | +38.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $1,479,000 | -42.3% | 80,600 | -44.1% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $591,000 | +20.4% | 170,700 | +15.3% | 0.00% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $1,403,000 | +2200.0% | 1,375,000 | +2650.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES CO | $1,600,000 | -86.6% | 53,467 | -83.5% | 0.00% | -90.9% |
| MDCO | Sell | MEDICINES COcall | $778,000 | -20.6% | 26,000 | -2.6% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $953,000 | +94.1% | 124,898 | +45.9% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,066,000 | -30.0% | 12,500 | -28.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $913,000 | +12.2% | 10,700 | +15.1% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $756,000 | +146.3% | 36,163 | +156.3% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,082,000 | -2.3% | 42,147 | +1.1% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $723,000 | +188.0% | 32,450 | +136.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $734,000 | +21.5% | 51,814 | +11.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $596,000 | -43.7% | 6,018 | -50.2% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCput | $866,000 | -49.6% | 161,900 | -38.5% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP | $686,000 | +308.3% | 12,364 | +247.1% | 0.00% | – |
| HCP | Sell | HCP INCcall | $676,000 | -32.7% | 25,700 | -33.9% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $581,000 | +24.1% | 3,513 | +21.1% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,119,000 | +18.9% | 12,359 | +11.6% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,433,000 | +24.5% | 1,662 | +0.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $648,000 | +8.4% | 187,191 | +3.8% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,277,000 | -45.1% | 17,880 | -49.4% | 0.00% | -50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,045,000 | +4.7% | 14,259 | +15.1% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,606,000 | +276.1% | 26,311 | +264.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $958,000 | -26.8% | 170,995 | +71.9% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $654,000 | -93.7% | 23,666 | -94.2% | 0.00% | -90.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,052,000 | +20940.0% | 4,157 | +17973.9% | 0.00% | – |
| RMD | New | RESMED INCput | $842,000 | – | 7,300 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $973,000 | +149.5% | 11,762 | +172.1% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,063,000 | +8.6% | 5,083 | +0.0% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $790,000 | +20.6% | 85,810 | +18.2% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $711,000 | +26.5% | 24,757 | +20.2% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,048,000 | +202.0% | 64,907 | +190.3% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $1,383,000 | +2509.4% | 11,555 | +2096.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $656,000 | -82.5% | 15,700 | -82.5% | 0.00% | -66.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $778,000 | -25.7% | 12,053 | -24.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,060,000 | -54.5% | 59,793 | -44.8% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,009,000 | +180.3% | 48,003 | +228.1% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $667,000 | -2.6% | 16,098 | -4.9% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $982,000 | – | 20,300 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $1,021,000 | -11.6% | 114,200 | -11.7% | 0.00% | 0.0% |
| TOO | TEEKAY OFFSHORE PARTNERS L Pput | $1,353,000 | -11.3% | 578,200 | 0.0% | 0.00% | 0.0% | |
| New | INSMED INCnote 1.750% 1/1 | $743,000 | – | 883,000 | +100.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,152,000 | +202.4% | 476,120 | +345.4% | 0.00% | – |
| GES | Buy | GUESS INC | $903,000 | +106.2% | 39,952 | +95.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $1,434,000 | -35.7% | 67,800 | -14.8% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINL CORPput | $745,000 | +56.2% | 189,100 | +57.1% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,127,000 | -53.0% | 12,471 | -56.7% | 0.00% | -50.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,080,000 | +17.9% | 12,288 | +10.8% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $848,000 | +7.1% | 85,312 | +1.6% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $801,000 | +1356.4% | 27,434 | +1462.3% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,419,000 | +13.6% | 70,478 | +64.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDput | $1,501,000 | -16.1% | 114,400 | -9.7% | 0.00% | -50.0% |
| TIER | Buy | TIER REIT INC | $1,009,000 | +17.9% | 41,874 | +16.3% | 0.00% | 0.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,562,000 | -22.7% | 150,000 | -25.0% | 0.00% | -50.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,507,000 | +13.6% | 125,234 | +11.3% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $649,000 | +201.9% | 1,500 | +200.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $749,000 | -61.5% | 14,355 | -64.7% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRcall | $1,344,000 | -44.5% | 53,000 | -41.9% | 0.00% | -50.0% |
| TLRY | New | TILRAY INC | $605,000 | – | 4,215 | +100.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $872,000 | -4.4% | 14,304 | -10.9% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $723,000 | -98.8% | 25,114 | -98.8% | 0.00% | -98.2% |
| OKTA | New | OKTA INCcall | $1,006,000 | – | 14,300 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $593,000 | -70.2% | 11,899 | -73.9% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORP | $762,000 | -77.3% | 20,072 | -80.5% | 0.00% | -66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,289,000 | +56.4% | 19,527 | +53.3% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,446,000 | +2.4% | 23,147 | -2.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDcall | $836,000 | -28.2% | 63,700 | -22.8% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $1,572,000 | +55.3% | 126,279 | +67.8% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORPcall | $1,195,000 | +78.9% | 96,000 | +93.2% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORPput | $1,599,000 | +155.0% | 128,400 | +175.5% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $952,000 | +9.3% | 29,626 | +19.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $667,000 | +33250.0% | 13,072 | +27712.8% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,324,000 | +379.7% | 23,480 | +289.3% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $1,120,000 | -16.6% | 33,900 | -6.6% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,591,000 | -22.7% | 26,837 | -24.6% | 0.00% | -50.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $676,000 | +179.3% | 8,318 | +195.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $601,000 | -19.9% | 19,000 | -1.6% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,451,000 | +40.6% | 23,606 | +17.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,346,000 | +24.5% | 33,729 | +37.3% | 0.00% | 0.0% |
| BASX | BASIC ENERGY SVCS INC NEW | $613,000 | -10.0% | 61,340 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INCcall | $1,462,000 | -58.0% | 11,200 | -59.7% | 0.00% | -66.7% |
| B | Buy | BARNES GROUP INC | $1,400,000 | +53.7% | 19,706 | +27.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $844,000 | +22.7% | 13,900 | +16.8% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,025,000 | – | 38,067 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,095,000 | +79.8% | 197,015 | +26.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $875,000 | -47.4% | 12,862 | -41.0% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $1,418,000 | -49.9% | 66,053 | -46.3% | 0.00% | -66.7% |
| OMC | Buy | OMNICOM GROUP INCput | $1,374,000 | +35.5% | 20,200 | +51.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCput | $976,000 | +50.2% | 11,700 | +27.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $600,000 | +24.0% | 18,300 | +17.3% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $701,000 | -85.2% | 21,400 | -86.0% | 0.00% | -75.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $564,000 | +373.9% | 33,872 | +356.4% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $1,124,000 | -66.7% | 7,200 | -52.9% | 0.00% | -66.7% |
| DOCU | Buy | DOCUSIGN INC | $1,606,000 | +86.5% | 30,539 | +87.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,361,000 | +262.0% | 9,130 | +236.5% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $572,000 | +41.6% | 18,554 | +47.2% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $713,000 | +5.3% | 29,200 | -21.7% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORP | $564,000 | +17.5% | 51,381 | +8.8% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $619,000 | +101.0% | 6,675 | +104.5% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $799,000 | -21.1% | 89,300 | -11.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,596,000 | +208.7% | 77,846 | +139.5% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $834,000 | +36.5% | 93,200 | +53.0% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,294,000 | +26.2% | 13,911 | +24.0% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCcall | $1,385,000 | -44.2% | 28,500 | -37.2% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,167,000 | +30.8% | 63,300 | +57.9% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $977,000 | -17.4% | 53,000 | -0.4% | 0.00% | 0.0% |
| CARV | CARVER BANCORP INC | $769,000 | -9.0% | 181,033 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,641,000 | +2.1% | 27,573 | +2.6% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $580,000 | +48.0% | 14,287 | +57.3% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $656,000 | +496.4% | 7,934 | +598.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,382,000 | +37.4% | 66,303 | +34.7% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX INCcall | $599,000 | -26.6% | 103,300 | -44.8% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INCput | $760,000 | +204.0% | 131,000 | +128.6% | 0.00% | – |
| CRI | Sell | CARTERS INC | $748,000 | -84.6% | 7,589 | -83.0% | 0.00% | -75.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,675,000 | +0.7% | 43,524 | -3.6% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $1,092,000 | -26.1% | 13,273 | -32.8% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $846,000 | +150.3% | 23,377 | +179.3% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,315,000 | +148.1% | 21,155 | +139.8% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $616,000 | -37.7% | 33,293 | -23.0% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $905,000 | +6.8% | 35,900 | +18.1% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $568,000 | – | 6,000 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,108,000 | +53.0% | 43,921 | +68.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,491,000 | -84.8% | 22,000 | -84.3% | 0.00% | -88.9% |
| OKE | Sell | ONEOK INC NEWput | $922,000 | -57.6% | 13,600 | -56.3% | 0.00% | -50.0% |
| TUR | New | ISHARES INCput | $826,000 | – | 34,700 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,179,000 | +85.1% | 19,994 | +65.2% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $574,000 | +134.3% | 12,927 | +151.6% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,678,000 | +23.2% | 21,795 | +0.2% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,305,000 | -5.4% | 2,252 | -4.3% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,431,000 | +54.9% | 37,239 | +54.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,488,000 | -26.0% | 99,559 | -28.0% | 0.00% | -50.0% |
| KMX | Buy | CARMAX INC | $979,000 | +34.1% | 13,111 | +30.9% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $1,037,000 | -76.6% | 63,903 | -72.3% | 0.00% | -75.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $655,000 | +283.0% | 35,422 | +256.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $832,000 | +362.2% | 40,600 | +259.3% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $1,171,000 | +22.6% | 9,601 | +9.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,088,000 | +277.8% | 19,530 | +135.4% | 0.00% | – |
| OZK | New | BANK OZK | $698,000 | – | 18,409 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,538,000 | +41.5% | 40,440 | +30.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,073,000 | +47.8% | 47,286 | +39.8% | 0.00% | 0.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $660,000 | +1900.0% | 525,000 | +2000.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $974,000 | -73.0% | 67,200 | -70.9% | 0.00% | -66.7% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $660,000 | +102.5% | 27,009 | +145.2% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,314,000 | -34.6% | 33,415 | -27.8% | 0.00% | -50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $834,000 | +79.7% | 5,935 | +63.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,177,000 | +119.2% | 37,304 | +95.1% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,598,000 | -77.8% | 90,241 | -79.1% | 0.00% | -85.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $841,000 | +59.0% | 18,678 | +63.7% | 0.00% | – |
| TRNC | Sell | TRONC INC | $609,000 | -5.9% | 37,316 | -0.4% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $583,000 | +313.5% | 41,372 | +196.9% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $622,000 | +56.3% | 179,900 | +112.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $601,000 | +30.4% | 27,600 | +32.7% | 0.00% | – |
| AAON | Buy | AAON INC | $1,154,000 | +2522.7% | 30,548 | +2164.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $608,000 | +60.8% | 71,505 | +68.5% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,200,000 | -17.0% | 35,657 | -19.5% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,652,000 | -81.8% | 114,000 | -80.4% | 0.00% | -87.5% |
| TTEC | Sell | TTEC HLDGS INC | $618,000 | -36.8% | 23,856 | -15.7% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,278,000 | -95.1% | 88,184 | -94.7% | 0.00% | -95.8% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,269,000 | +9.2% | 9,421 | +13.1% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INCput | $658,000 | -36.9% | 11,800 | -31.4% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $723,000 | – | 478,000 | +100.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,213,000 | +85.5% | 27,975 | +84.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $702,000 | +325.5% | 21,000 | +425.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,632,000 | +179.9% | 6,683 | +113.4% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INCcall | $1,368,000 | -4.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCput | $1,661,000 | -4.2% | 8,500 | 0.0% | 0.00% | -50.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $920,000 | -98.2% | 431,970 | -97.6% | 0.00% | -97.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $726,000 | -34.8% | 128,100 | -12.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $1,464,000 | +54.8% | 44,975 | +91.6% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,108,000 | -91.7% | 37,240 | -91.6% | 0.00% | -91.7% |
| CECO | Buy | CAREER EDUCATION CORP | $678,000 | +1342.6% | 45,379 | +1458.3% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $1,116,000 | -32.9% | 8,122 | -41.9% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,163,000 | +28.1% | 90,555 | +20.7% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INCput | $1,102,000 | -4.8% | 11,000 | -4.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,334,000 | -73.4% | 83,981 | -72.0% | 0.00% | -80.0% |
| BAND | Buy | BANDWIDTH INC | $949,000 | +545.6% | 17,706 | +357.8% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $824,000 | +34.4% | 29,565 | +12.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,343,000 | +60.6% | 58,129 | +33.2% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $959,000 | +106.7% | 62,051 | +120.2% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $592,000 | -3.1% | 19,944 | -1.8% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $1,550,000 | -3.6% | 213,799 | +0.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $858,000 | -33.7% | 77,025 | -31.9% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,433,000 | -0.2% | 48,064 | -4.3% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCput | $855,000 | +0.4% | 84,700 | -3.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $1,229,000 | +256.2% | 9,500 | +187.9% | 0.00% | – |
| EWG | Buy | ISHARES INCput | $854,000 | +32.4% | 28,700 | +33.5% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $635,000 | +40.2% | 15,225 | +60.5% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $574,000 | +165.7% | 18,200 | +116.7% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $643,000 | +29.1% | 20,400 | +5.2% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRput | $1,130,000 | +2.2% | 116,400 | +16.6% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $1,029,000 | -10.8% | 205,700 | -4.8% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $1,249,000 | +755.5% | 1,357,000 | +798.7% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $566,000 | -30.6% | 13,679 | -1.3% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $585,000 | +182.6% | 12,371 | +159.6% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $598,000 | -31.3% | 61,600 | -21.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $1,094,000 | +147.0% | 14,558 | +174.8% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $722,000 | -39.7% | 13,215 | -35.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,153,000 | +148.0% | 10,174 | +127.5% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,102,000 | – | 34,650 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $909,000 | +185.8% | 27,274 | +200.2% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $629,000 | +20.3% | 88,810 | +16.4% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $1,166,000 | +188.6% | 164,630 | +179.5% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,253,000 | +91.0% | 176,993 | +84.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $808,000 | +79.2% | 49,943 | +97.7% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $775,000 | -68.8% | 13,965 | -70.8% | 0.00% | -50.0% |
| UMBF | Buy | UMB FINL CORP | $693,000 | +69200.0% | 9,767 | +97570.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,189,000 | +21.8% | 76,530 | +26.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $605,000 | +15.5% | 11,185 | +13.4% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,256,000 | +52.1% | 41,960 | +50.4% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $683,000 | +10.5% | 33,738 | +3.2% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $1,212,000 | – | 20,965 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $1,395,000 | -32.0% | 91,518 | -38.4% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $578,000 | -62.0% | 15,200 | -54.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,336,000 | +143.8% | 29,761 | +142.3% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,043,000 | +20.3% | 52,227 | +17.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCput | $682,000 | -14.4% | 28,500 | -13.4% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORPcall | $668,000 | -77.0% | 14,600 | -77.8% | 0.00% | -66.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $900,000 | +6.3% | 32,503 | +29.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPcall | $660,000 | +97.6% | 15,000 | +59.6% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $1,111,000 | -0.5% | 40,100 | +20.8% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $590,000 | +201.0% | 12,864 | +244.6% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $723,000 | -16.0% | 26,100 | +2.0% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $644,000 | +11.8% | 12,740 | +10.7% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRcall | $596,000 | -36.1% | 4,600 | -41.0% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,083,000 | -27.8% | 57,500 | -1.5% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,672,000 | -4.5% | 274,030 | -28.5% | 0.00% | -50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $804,000 | +130.4% | 8,140 | +97.7% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $1,157,000 | -24.1% | 11,700 | -35.0% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcall | $1,150,000 | +30.4% | 34,000 | +27.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $951,000 | +326.5% | 17,966 | +260.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,458,000 | +1502.2% | 88,317 | +1508.1% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $700,000 | -87.6% | 11,192 | -87.6% | 0.00% | -80.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $834,000 | -7.2% | 21,987 | -6.3% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $902,000 | +169.3% | 2,800 | +115.4% | 0.00% | – |
| MB | Buy | MINDBODY INC | $962,000 | +1503.3% | 23,668 | +1435.9% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRput | $1,535,000 | +104.7% | 16,500 | +108.9% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $768,000 | -1.8% | 25,116 | -4.1% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,494,000 | -3.6% | 79,482 | -13.8% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $813,000 | +1113.4% | 55,143 | +1865.9% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $602,000 | -2.6% | 22,140 | -4.9% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $1,489,000 | +46.6% | 16,000 | +49.5% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRput | $868,000 | +107.2% | 6,700 | +91.4% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,532,000 | -5.8% | 27,226 | -5.4% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $838,000 | -96.9% | 24,581 | -96.9% | 0.00% | -96.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $637,000 | +79.9% | 14,951 | +64.5% | 0.00% | – |
| New | BRP INC | $906,000 | – | 19,322 | +100.0% | 0.00% | – | |
| BTTGY | Sell | BT GROUP PLCadr | $769,000 | -81.2% | 52,039 | -81.6% | 0.00% | -75.0% |
| MITL | Sell | MITEL NETWORKS CORP | $957,000 | -3.8% | 86,806 | -4.3% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCput | $824,000 | +38.0% | 34,400 | +10.3% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,666,000 | +20.3% | 269,119 | +9.8% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $802,000 | +126.6% | 5,829 | +104.7% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $725,000 | -51.0% | 23,200 | -45.5% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCput | $1,387,000 | -23.9% | 44,400 | -15.4% | 0.00% | -50.0% |
| EWU | Sell | ISHARES TRput | $638,000 | -5.9% | 18,700 | -4.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $927,000 | +43.3% | 38,700 | +14.5% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $796,000 | -40.0% | 10,847 | -31.0% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $749,000 | -5.9% | 41,152 | -4.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $675,000 | +127.3% | 79,540 | +115.3% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $896,000 | +44.1% | 16,364 | +54.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $571,000 | +96.2% | 11,672 | +142.2% | 0.00% | – |
| HCP | Buy | HCP INCput | $566,000 | +112.8% | 21,500 | +108.7% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $599,000 | +9.5% | 8,146 | +0.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $1,315,000 | +9.6% | 7,500 | +33.9% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $709,000 | +46.8% | 269,759 | +30.9% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,272,000 | +52.9% | 14,483 | +36.2% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $600,000 | -37.6% | 23,041 | -38.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,582,000 | -44.4% | 40,154 | -47.5% | 0.00% | -66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,131,000 | +322.0% | 7,613 | +177.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $1,600,000 | +5.1% | 125,620 | +8.5% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $566,000 | +272.4% | 9,177 | +95.3% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $1,197,000 | -9.7% | 5,200 | -16.1% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $939,000 | +566.0% | 26,657 | +428.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $1,588,000 | +10.9% | 6,900 | +3.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $682,000 | +152.6% | 13,429 | +171.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $728,000 | +423.7% | 33,703 | +406.2% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $602,000 | -22.7% | 20,124 | +10.2% | 0.00% | 0.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $665,000 | – | 612 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $567,000 | -32.8% | 17,912 | -30.6% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INCput | $1,603,000 | +33.7% | 54,200 | +15.3% | 0.00% | 0.0% |
| AX | New | AXOS FINL INCcall | $1,018,000 | – | 29,600 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $952,000 | – | 27,704 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,262,000 | -1.3% | 18,446 | -8.8% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $1,057,000 | -17.6% | 5,000 | -28.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $738,000 | +15.0% | 16,482 | -5.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $761,000 | +60.5% | 17,206 | +34.8% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,316,000 | -8.5% | 40,300 | +1.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,623,000 | +57.6% | 18,100 | +43.7% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,408,000 | +5766.7% | 21,872 | +5368.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $997,000 | +173.2% | 56,084 | +216.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $1,220,000 | +208.9% | 57,200 | +262.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $690,000 | +33.7% | 313,400 | -1.5% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,510,000 | +2.0% | 70,788 | +19.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,513,000 | -37.3% | 41,300 | -30.6% | 0.00% | -50.0% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,099,000 | +7.4% | 40,390 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP COcall | $1,568,000 | -68.3% | 42,800 | -64.9% | 0.00% | -80.0% |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $891,000 | +1.1% | 18,257 | 0.0% | 0.00% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $757,000 | -67.7% | 45,892 | -72.6% | 0.00% | -50.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $610,000 | +244.6% | 19,030 | +220.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $738,000 | +42.7% | 9,100 | +42.2% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $643,000 | +5.4% | 13,334 | -1.6% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INCcall | $887,000 | – | 79,800 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $908,000 | +111.2% | 7,100 | +86.8% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $865,000 | – | 12,624 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $967,000 | +532.0% | 9,127 | +410.5% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $687,000 | +5.2% | 9,102 | +0.7% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $750,000 | +17.6% | 140,246 | +47.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $603,000 | +21.1% | 13,460 | +14.1% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $1,353,000 | +27.0% | 10,400 | -4.6% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCcall | $1,215,000 | +161.3% | 60,300 | +159.9% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $1,044,000 | +252.7% | 51,800 | +250.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,075,000 | +1.2% | 31,544 | -5.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,028,000 | +164.9% | 27,106 | +150.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,621,000 | +74.5% | 24,932 | +77.3% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $620,000 | +362.7% | 14,916 | +440.2% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $1,595,000 | -54.1% | 54,500 | -55.3% | 0.00% | -66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,082,000 | +16.1% | 64,647 | +14.7% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $956,000 | +224.1% | 8,682 | +174.1% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,384,000 | +274.1% | 39,161 | +287.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,112,000 | +80.5% | 14,952 | +55.2% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,201,000 | +443.4% | 33,364 | +481.4% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,310,000 | +131.4% | 17,954 | +122.0% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,067,000 | -41.5% | 166,728 | -31.9% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $823,000 | -20.0% | 14,474 | -27.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $826,000 | +56.7% | 38,800 | +29.8% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $682,000 | +14.4% | 14,437 | +15.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,399,000 | +211.6% | 9,274 | +214.7% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $903,000 | +616.7% | 9,561 | +468.4% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $821,000 | -16.0% | 68,438 | -24.8% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,442,000 | +277.5% | 59,375 | +195.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $827,000 | -15.3% | 12,570 | -17.1% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $812,000 | +11.8% | 472,013 | +4.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,100,000 | +101.5% | 26,888 | +119.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $753,000 | -32.6% | 31,250 | -34.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPput | $1,531,000 | -67.0% | 10,600 | -65.8% | 0.00% | -75.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,284,000 | -13.3% | 10,122 | -19.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,345,000 | -31.5% | 35,373 | -18.6% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $735,000 | +47.6% | 34,541 | +57.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $765,000 | +13.0% | 27,728 | +11.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $589,000 | +28.6% | 13,712 | +16.6% | 0.00% | – |
| CAL | Buy | CALERES INC | $654,000 | +220.6% | 18,244 | +207.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,047,000 | +612.2% | 10,840 | +610.8% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,266,000 | +3.7% | 31,990 | +0.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,486,000 | -81.7% | 25,500 | -82.0% | 0.00% | -85.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $987,000 | +2.8% | 11,706 | -7.6% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $663,000 | +4.1% | 19,937 | +1.0% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $606,000 | +106.8% | 12,900 | +40.2% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $1,282,000 | -86.7% | 18,795 | -87.9% | 0.00% | -88.9% |
| FLOW | Buy | SPX FLOW INC | $1,188,000 | +256.8% | 22,846 | +200.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,532,000 | +161.9% | 23,606 | +63.8% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $743,000 | -94.6% | 83,516 | -93.3% | 0.00% | -92.3% |
| COHR | Sell | COHERENT INCcall | $723,000 | -7.5% | 4,200 | -16.0% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCcall | $843,000 | -10.9% | 97,000 | +1.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INCput | $901,000 | -36.9% | 103,700 | -28.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $1,494,000 | -71.5% | 4,804 | -73.5% | 0.00% | -80.0% |
| ATO | Sell | ATMOS ENERGY CORP | $665,000 | -89.3% | 7,084 | -89.8% | 0.00% | -83.3% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $692,000 | – | 600,000 | +100.0% | 0.00% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $691,000 | +370.1% | 14,700 | +219.6% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $861,000 | +11.5% | 13,678 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COcall | $1,598,000 | -15.5% | 58,200 | -18.3% | 0.00% | -50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,328,000 | +65.0% | 14,812 | +57.2% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $1,096,000 | -13.2% | 39,900 | -16.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,054,000 | +575.6% | 39,364 | +490.3% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,569,000 | -83.6% | 36,119 | -82.9% | 0.00% | -88.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $894,000 | +5.5% | 23,703 | +4.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,223,000 | +2744.2% | 53,292 | +2232.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,535,000 | +620.7% | 56,239 | +578.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $1,609,000 | +213.0% | 21,055 | +231.1% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $720,000 | +291.3% | 21,157 | +181.5% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCcall | $895,000 | +116.2% | 6,700 | +157.7% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $921,000 | -12.3% | 7,310 | -10.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INCcall | $563,000 | +3.3% | 20,800 | +5.6% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,023,000 | +1282.4% | 27,842 | +1096.5% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $705,000 | -1.8% | 55,447 | +3.6% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,557,000 | -61.2% | 18,571 | -60.6% | 0.00% | -75.0% |
| ATNX | Buy | ATHENEX INC | $819,000 | +94.1% | 52,643 | +133.1% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $567,000 | +57.9% | 7,100 | +24.6% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $779,000 | – | 24,719 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $820,000 | -79.2% | 128,990 | -75.9% | 0.00% | -75.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $1,314,000 | -18.0% | 1,082,000 | -16.1% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $1,095,000 | +20.7% | 22,856 | +17.2% | 0.00% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $563,000 | -51.5% | 43,500 | -8.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $870,000 | -45.1% | 5,051 | -50.2% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $574,000 | -41.5% | 2,300 | -48.9% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPcall | $854,000 | -64.5% | 9,800 | -63.7% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $1,449,000 | -1.8% | 30,000 | -6.8% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,270,000 | +8.5% | 27,159 | +1.1% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,125,000 | -61.4% | 23,618 | -60.0% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INCput | $1,096,000 | -28.6% | 10,600 | -27.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $956,000 | +641.1% | 32,971 | +654.0% | 0.00% | – |
| RUSS | DIREXION SHS ETF TRdaily russia 3x | $843,000 | -11.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $588,000 | +5.6% | 8,959 | 0.0% | 0.00% | 0.0% | |
| ERY | Buy | DIREXION SHS ETF TRput | $803,000 | +522.5% | 24,900 | +538.5% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $1,173,000 | -81.5% | 511,000 | -80.7% | 0.00% | -83.3% | |
| MUR | Sell | MURPHY OIL CORPcall | $1,517,000 | -38.7% | 45,500 | -37.9% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $688,000 | +139.7% | 15,973 | +115.3% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $694,000 | -19.0% | 47,100 | -1.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INCput | $568,000 | -59.3% | 106,600 | -42.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $816,000 | -47.2% | 9,547 | -54.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $1,262,000 | +84.5% | 53,400 | +70.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $881,000 | -56.5% | 10,500 | -59.5% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $1,224,000 | +879.2% | 14,600 | +812.5% | 0.00% | – |
| TROX | Buy | TRONOX LTDput | $1,151,000 | -27.2% | 96,300 | +19.8% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $980,000 | +25.3% | 57,800 | +4.9% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,198,000 | +159.3% | 43,439 | +175.1% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $745,000 | +138.0% | 53,528 | +170.5% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $957,000 | -50.6% | 4,200 | -54.3% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $1,455,000 | +903.4% | 5,300 | +657.1% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $882,000 | -41.2% | 10,529 | -45.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $722,000 | +22.0% | 13,370 | +22.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFIcall | $1,014,000 | -3.6% | 22,700 | -13.7% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $741,000 | +18.6% | 9,258 | +10.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,222,000 | +40.8% | 23,812 | +39.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $770,000 | -28.6% | 144,386 | +1.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,271,000 | +39.8% | 26,311 | +32.7% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $740,000 | -2.0% | 10,274 | -3.7% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPcall | $1,234,000 | -46.8% | 100,000 | -45.7% | 0.00% | -50.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $720,000 | +7.1% | 8,232 | +8.5% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $694,000 | +169.0% | 15,090 | +118.1% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,404,000 | -42.1% | 113,879 | -40.8% | 0.00% | -50.0% |
| TROX | Buy | TRONOX LTDcall | $887,000 | -28.8% | 74,200 | +17.2% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $925,000 | -26.4% | 202,500 | -35.8% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,399,000 | -43.8% | 16,049 | -51.9% | 0.00% | -50.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $983,000 | -1.8% | 15,643 | -2.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCput | $1,123,000 | -29.4% | 4,500 | -38.4% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,201,000 | +19916.7% | 11,633 | +18365.1% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $996,000 | +24800.0% | 14,490 | +27765.4% | 0.00% | – |
| ARVN | New | ARVINAS INC | $675,000 | – | 40,000 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $1,438,000 | +17.1% | 120,372 | +92.9% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S Aput | $1,107,000 | +89.9% | 36,900 | +5.4% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $854,000 | -71.0% | 11,258 | -72.0% | 0.00% | -66.7% |
| BFS | Buy | SAUL CTRS INC | $741,000 | +62.1% | 13,239 | +55.1% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $825,000 | +87.1% | 21,486 | +85.6% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $693,000 | -94.8% | 17,810 | -94.8% | 0.00% | -91.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $922,000 | +140.1% | 48,100 | +70.6% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $961,000 | -4.2% | 13,512 | -5.7% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $872,000 | +110.1% | 45,500 | +49.2% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,304,000 | -7.8% | 23,200 | -7.9% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $1,533,000 | +78.9% | 51,094 | -0.7% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $704,000 | +125.6% | 17,637 | +127.8% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $683,000 | +29.1% | 8,038 | +10.3% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,163,000 | +7.5% | 11,063 | +7.4% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,258,000 | +156.2% | 83,099 | +255.1% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $689,000 | -6.0% | 45,300 | +3.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $861,000 | +11.1% | 5,828 | +2.1% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,038,000 | +97.3% | 68,280 | +117.8% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INCput | $1,054,000 | +51.2% | 12,400 | +29.2% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,120,000 | -84.5% | 9,503 | -84.7% | 0.00% | -85.7% |
| CBT | Buy | CABOT CORP | $1,249,000 | +2.5% | 19,914 | +0.9% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $588,000 | +64.7% | 666 | +36.8% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $858,000 | +5.5% | 26,639 | -4.4% | 0.00% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $789,000 | +6.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $644,000 | +15.6% | 22,653 | +22.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $849,000 | +77.6% | 31,411 | +121.1% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $994,000 | -4.1% | 7,345 | -7.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $925,000 | +85.4% | 34,200 | +131.1% | 0.00% | – |
| GES | Sell | GUESS INCcall | $1,313,000 | +1.4% | 58,100 | -4.0% | 0.00% | 0.0% |
| LABD | Buy | DIREXION SHS ETF TRput | $752,000 | +85.7% | 30,810 | +97.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,531,000 | +8.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LABD | Sell | DIREXION SHS ETF TRcall | $866,000 | -9.4% | 35,480 | -3.8% | 0.00% | 0.0% |
| CA | Buy | CA INCput | $574,000 | +82.8% | 13,000 | +47.7% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $668,000 | +3.1% | 27,370 | +9.5% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $634,000 | -79.9% | 5,673 | -79.6% | 0.00% | -66.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,650,000 | -3.2% | 88,147 | +33.8% | 0.00% | -50.0% |
| HESPRA | New | HESS CORPdep pdf sr a | $1,208,000 | – | 15,202 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCput | $878,000 | +20.3% | 30,000 | +24.5% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $650,000 | +25.0% | 17,569 | +16.1% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 4/1 | $779,000 | – | 748,000 | +100.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORP | $722,000 | -73.5% | 13,748 | -73.7% | 0.00% | -66.7% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $658,000 | – | 777,000 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,022,000 | -30.2% | 34,800 | +8.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $603,000 | -60.9% | 6,458 | -63.3% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $859,000 | -9.2% | 58,020 | -4.6% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,245,000 | +112.1% | 76,418 | +47.7% | 0.00% | 0.0% |
| ARES | Sell | ARES MGMT LP | $653,000 | -82.3% | 28,128 | -84.2% | 0.00% | -66.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,290,000 | +633.0% | 52,757 | +579.6% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $704,000 | -8.1% | 10,400 | -15.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCput | $1,006,000 | +39.1% | 18,500 | +45.7% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcall | $892,000 | -20.0% | 10,700 | -32.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $793,000 | +326.3% | 12,324 | +260.1% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $1,164,000 | -42.8% | 67,700 | -45.3% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $821,000 | +119.5% | 16,243 | +88.6% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,039,000 | +111.2% | 272,742 | +83.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $861,000 | +55.4% | 18,700 | +47.2% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,173,000 | +34.2% | 25,497 | +27.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $675,000 | +272.9% | 6,733 | +261.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $852,000 | +70.4% | 29,000 | +163.6% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,138,000 | -37.0% | 49,865 | -45.6% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $735,000 | -70.8% | 23,820 | -72.7% | 0.00% | -50.0% |
| ARCH | Sell | ARCH COAL INCcl a | $1,406,000 | +9.5% | 15,723 | -3.9% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $999,000 | -44.6% | 56,598 | -57.2% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $633,000 | +93.0% | 22,100 | +84.2% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $696,000 | +419.4% | 10,793 | +331.5% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $938,000 | +39.8% | 11,669 | +2.4% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,042,000 | +61.3% | 27,203 | +84.1% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDSput | $673,000 | -17.3% | 4,500 | -22.4% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,350,000 | -54.9% | 69,699 | -54.0% | 0.00% | -66.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $867,000 | +95.7% | 35,542 | +99.2% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $830,000 | +92.1% | 63,844 | +84.5% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $687,000 | -9.0% | 29,502 | -8.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $856,000 | +184.4% | 15,474 | +231.2% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,050,000 | -36.2% | 13,341 | -32.6% | 0.00% | -50.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $968,000 | – | 905,000 | +100.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $874,000 | +3137.0% | 52,923 | +2516.1% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $644,000 | +1010.3% | 22,395 | +1144.2% | 0.00% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $672,000 | – | 864,000 | +100.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INC | $826,000 | +18.3% | 127,404 | +14.3% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $749,000 | -28.6% | 20,328 | -31.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,153,000 | +22.5% | 23,031 | +8.6% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,425,000 | +25.4% | 1,384,000 | +19.6% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $675,000 | +163.7% | 10,780 | +130.6% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $632,000 | +108.6% | 12,609 | +97.1% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,335,000 | +9.8% | 11,087 | -1.9% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,384,000 | -28.4% | 42,057 | -26.9% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $609,000 | +3283.3% | 7,128 | +4411.4% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,165,000 | -39.6% | 35,405 | -33.9% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $592,000 | +116.1% | 14,724 | +99.1% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $614,000 | +163.5% | 18,261 | +70.7% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $981,000 | +8.4% | 16,890 | +2.4% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $1,245,000 | +351.1% | 31,000 | +376.9% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $1,137,000 | +18.7% | 78,983 | +32.9% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $1,090,000 | +6.3% | 30,278 | +9.7% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVT CORP | $732,000 | +6.6% | 98,049 | 0.0% | 0.00% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $929,000 | -55.8% | 16,800 | -48.5% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $691,000 | +277.6% | 11,670 | +245.8% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,108,000 | +24.5% | 667,335 | +75.5% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,437,000 | +182.9% | 515,037 | +252.5% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $984,000 | +19.1% | 18,158 | +15.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,104,000 | +0.9% | 10,248 | -12.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,125,000 | +56.9% | 39,406 | +54.8% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,053,000 | -70.3% | 92,820 | -73.2% | 0.00% | -66.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,274,000 | +11.1% | 40,507 | -22.9% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $737,000 | +29.8% | 77,875 | +50.7% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,093,000 | +2276.1% | 48,961 | +2276.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $964,000 | -37.6% | 39,100 | +13.7% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,306,000 | -91.7% | 40,506 | -90.8% | 0.00% | -92.9% |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $705,000 | -70.8% | 49,300 | -63.8% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORPORATIONcall | $727,000 | -61.0% | 50,800 | -51.5% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $626,000 | -43.2% | 43,776 | -29.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $776,000 | +237.4% | 22,636 | +254.4% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $665,000 | +39.7% | 13,802 | +28.8% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $1,373,000 | -46.6% | 13,720 | -46.7% | 0.00% | -50.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $662,000 | – | 15,722 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,120,000 | +34.6% | 23,630 | +33.1% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,535,000 | +3643.9% | 10,253 | +3317.7% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $643,000 | +79.1% | 17,077 | +83.6% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,119,000 | -49.1% | 179,300 | -11.5% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,170,000 | -52.3% | 187,500 | -17.0% | 0.00% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $656,000 | -16.3% | 47,177 | -10.0% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $1,171,000 | +140.0% | 31,400 | +145.3% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $1,452,000 | -86.2% | 44,385 | -85.1% | 0.00% | -90.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,577,000 | -1.7% | 13,521 | -9.9% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $920,000 | +214.0% | 20,305 | +179.4% | 0.00% | – |
| CEO | Sell | CNOOC LTDcall | $672,000 | -34.6% | 3,400 | -43.3% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,612,000 | -58.2% | 8,161 | -63.7% | 0.00% | -75.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $849,000 | +8.2% | 20,505 | +7.2% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,318,000 | +105.9% | 24,519 | +86.3% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $669,000 | +28.4% | 15,593 | +22.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $651,000 | +451.7% | 17,448 | +462.7% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $576,000 | -2.0% | 10,600 | -19.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,303,000 | -53.4% | 13,307 | -60.2% | 0.00% | -66.7% |
| PRFT | Buy | PERFICIENT INC | $579,000 | +132.5% | 21,709 | +130.2% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $626,000 | -38.9% | 18,824 | -32.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $797,000 | +61.3% | 8,187 | +21.1% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $1,503,000 | +34.7% | 58,423 | +7.6% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,366,000 | -13.9% | 55,824 | -8.5% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,390,000 | +101.4% | 42,129 | +168.9% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $1,050,000 | +1742.1% | 23,800 | +1883.3% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,357,000 | -14.4% | 70,100 | -16.0% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $1,009,000 | +12.0% | 243,900 | -4.7% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $615,000 | -9.7% | 78,153 | -13.4% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $609,000 | -88.4% | 603,000 | -90.0% | 0.00% | -80.0% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $575,000 | -55.9% | 10,591 | -63.8% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,506,000 | -9.4% | 29,044 | -2.4% | 0.00% | -50.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,117,000 | +83.1% | 16,672 | +81.4% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $590,000 | -27.0% | 41,192 | -25.8% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,017,000 | +33800.0% | 14,207 | +30127.7% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,247,000 | -43.7% | 67,555 | -32.8% | 0.00% | -50.0% |
| GNCIQ | Buy | GNC HLDGS INC | $1,054,000 | +211.8% | 254,657 | +165.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $758,000 | +52.8% | 32,446 | +50.1% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,582,000 | -45.1% | 1,460,000 | -45.9% | 0.00% | -66.7% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,622,000 | -5.8% | 18,120 | -13.5% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $874,000 | -48.6% | 81,671 | -42.1% | 0.00% | -50.0% |
| CVEO | Buy | CIVEO CORP CDA | $779,000 | +2.9% | 187,772 | +8.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $785,000 | -2.8% | 19,008 | +13.3% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,618,000 | +1307.0% | 29,110 | +1089.1% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $845,000 | +41.1% | 47,527 | +74.6% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,174,000 | -8.5% | 294,275 | +27.8% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYcall | $1,547,000 | -9.4% | 13,600 | -7.5% | 0.00% | -50.0% |
| ERJ | New | EMBRAER S Acall | $1,322,000 | – | 67,500 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $1,460,000 | +108.0% | 20,000 | +110.5% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $870,000 | -16.9% | 82,292 | +21.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $847,000 | +118.3% | 43,241 | +177.2% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,419,000 | -58.6% | 9,832 | -52.3% | 0.00% | -66.7% |
| VOYA | Buy | VOYA FINL INCput | $924,000 | +3200.0% | 18,600 | +3000.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,116,000 | -0.9% | 42,044 | -6.5% | 0.00% | 0.0% |
| DEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $1,396,000 | -8.8% | 51,500 | -12.0% | 0.00% | 0.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,073,000 | -39.6% | 6,286 | -38.6% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,656,000 | +44.4% | 65,065 | +74.8% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $584,000 | +102.8% | 30,286 | +93.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,463,000 | +61.8% | 75,393 | +113.1% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $931,000 | -34.8% | 11,662 | -22.7% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLcall | $1,003,000 | +191.6% | 22,700 | +136.5% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,031,000 | +121.2% | 30,986 | +129.3% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,231,000 | +41.5% | 65,049 | +46.1% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $796,000 | -38.3% | 12,814 | -40.9% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,030,000 | -53.3% | 58,174 | -43.7% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $660,000 | +37.8% | 27,813 | +33.6% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCcall | $623,000 | +229.6% | 587,812 | +428.6% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $564,000 | +6.0% | 6,812 | +10.9% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $1,538,000 | +4172.2% | 8,935 | +3577.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $706,000 | -4.5% | 84,389 | -5.3% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $666,000 | -95.8% | 16,594 | -96.2% | 0.00% | -93.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,087,000 | +328.0% | 27,749 | +354.8% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,108,000 | -24.5% | 35,749 | -23.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $826,000 | -44.9% | 80,700 | -44.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,241,000 | -23.9% | 20,715 | -26.4% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $796,000 | +5.3% | 14,121 | +0.3% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $574,000 | -64.4% | 28,273 | -63.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $740,000 | +7300.0% | 10,525 | +6779.1% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $1,000,000 | -56.7% | 12,300 | -60.2% | 0.00% | -50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $565,000 | +5.0% | 52,300 | +14.7% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $671,000 | +255.0% | 36,831 | +264.6% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,024,000 | +303.1% | 33,799 | +294.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $584,000 | +96.0% | 15,054 | +65.2% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $577,000 | +5670.0% | 5,500 | +5400.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $935,000 | -18.0% | 38,808 | -25.6% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $900,000 | +112.3% | 21,066 | +148.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,486,000 | +329.5% | 39,473 | +289.1% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCput | $1,515,000 | +109.5% | 9,300 | +93.8% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $994,000 | +48.4% | 104,970 | +52.5% | 0.00% | 0.0% |
| ANAB | New | ANAPTYSBIO INCcall | $828,000 | – | 8,300 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $956,000 | +100.4% | 41,460 | +92.2% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,032,000 | -58.4% | 25,695 | -60.1% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,448,000 | +104.5% | 27,385 | +115.1% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $717,000 | +13.4% | 4,400 | +4.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $922,000 | +33.0% | 44,400 | -2.2% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $629,000 | -7.5% | 43,300 | -7.3% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,182,000 | +6.9% | 7,066 | +3.5% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $995,000 | +28.6% | 73,808 | +24.3% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $839,000 | +49.0% | 40,400 | +9.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,484,000 | +119.5% | 38,558 | +85.1% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $939,000 | -55.6% | 11,788 | -58.0% | 0.00% | -50.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $1,532,000 | +770.5% | 42,900 | +758.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $968,000 | -3.0% | 27,100 | -4.6% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $1,491,000 | -73.0% | 50,148 | -75.0% | 0.00% | -80.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $1,081,000 | +43.0% | 80,200 | +38.3% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $992,000 | +205.2% | 11,491 | +199.6% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $623,000 | -0.5% | 6,188 | -1.6% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,652,000 | +194.0% | 19,900 | +177.6% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $1,186,000 | +14.6% | 18,000 | +56.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $715,000 | -38.7% | 37,127 | -51.4% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,405,000 | +31.8% | 17,284 | +21.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,192,000 | +163.7% | 21,834 | +129.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $767,000 | -35.7% | 34,574 | -52.4% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,292,000 | +32.9% | 6,660 | +22.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $1,396,000 | -51.3% | 22,900 | -61.0% | 0.00% | -66.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,105,000 | +5.1% | 33,006 | +0.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $793,000 | +90.6% | 13,968 | +69.5% | 0.00% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $601,000 | -0.5% | 24,930 | -2.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $887,000 | +151.3% | 12,390 | +181.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $683,000 | +1.0% | 11,374 | +3.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $813,000 | +9.0% | 10,273 | +10.8% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $672,000 | +1300.0% | 14,951 | +1234.9% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELcall | $622,000 | -90.2% | 9,600 | -90.2% | 0.00% | -83.3% |
| PF | Sell | PINNACLE FOODS INC DELput | $1,147,000 | -94.0% | 17,700 | -94.0% | 0.00% | -94.4% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,275,000 | -61.0% | 37,838 | -60.9% | 0.00% | -66.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $664,000 | -87.4% | 5,784 | -86.0% | 0.00% | -80.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $620,000 | +160.5% | 4,200 | +147.1% | 0.00% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $1,355,000 | -90.7% | 359,000 | -92.0% | 0.00% | -92.3% | |
| AMSF | Buy | AMERISAFE INC | $734,000 | +156.6% | 11,856 | +139.7% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $856,000 | -6.4% | 17,722 | -10.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $731,000 | +126.3% | 9,319 | +163.9% | 0.00% | – |
| KBR | Sell | KBR INC | $1,031,000 | -63.3% | 48,774 | -68.9% | 0.00% | -66.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $831,000 | +5.1% | 18,501 | +19.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,546,000 | -55.3% | 83,900 | -46.5% | 0.00% | -66.7% |
| MDC | Sell | M D C HLDGS INCcall | $571,000 | -45.4% | 19,300 | -43.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,078,000 | -12.6% | 27,944 | -13.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $611,000 | +953.4% | 21,415 | +721.4% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $1,100,000 | -38.2% | 17,100 | -39.8% | 0.00% | -50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,002,000 | +65.9% | 24,916 | +44.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $937,000 | -22.9% | 54,712 | -22.7% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $928,000 | +119.9% | 12,152 | +121.2% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,563,000 | +401.0% | 58,875 | +446.4% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $867,000 | +17.2% | 33,734 | +30.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,280,000 | +437.8% | 43,470 | +445.2% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $990,000 | +121.5% | 139,900 | +168.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $814,000 | -58.7% | 8,000 | -58.3% | 0.00% | -50.0% |
| BC | Buy | BRUNSWICK CORP | $567,000 | +74.5% | 8,440 | +67.4% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $577,000 | +206.9% | 9,446 | +187.2% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,262,000 | +124.2% | 20,963 | +110.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $1,537,000 | -39.2% | 17,900 | -44.4% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $696,000 | +41.5% | 38,324 | +31.4% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $1,208,000 | -16.1% | 58,000 | -4.6% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,334,000 | +11.1% | 118,148 | +55.9% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $793,000 | – | 5,700 | +100.0% | 0.00% | – |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $649,000 | -39.7% | 36,498 | -32.1% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $1,175,000 | -27.3% | 42,808 | -27.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $640,000 | +128.6% | 10,021 | +125.5% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,141,000 | +194.1% | 21,106 | +139.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcall | $1,567,000 | +4954.8% | 29,000 | +4042.9% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $602,000 | +34.4% | 17,194 | +25.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $846,000 | +1662.5% | 50,662 | +1873.6% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $664,000 | -26.1% | 8,812 | -17.6% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCput | $1,059,000 | +1504.5% | 19,600 | +1206.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $1,031,000 | -51.2% | 17,100 | -38.3% | 0.00% | -50.0% |
| NTGR | Buy | NETGEAR INC | $754,000 | +19.9% | 11,992 | +19.1% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INCput | $1,571,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $1,329,000 | +171.2% | 63,800 | +208.2% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,583,000 | – | 49,443 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $1,322,000 | -56.4% | 40,200 | -52.4% | 0.00% | -66.7% |
| GNBC | Buy | GREEN BANCORP INC | $772,000 | +284.1% | 34,972 | +274.6% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $984,000 | -63.0% | 27,717 | -63.3% | 0.00% | -50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $1,365,000 | +139.5% | 11,100 | +91.4% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $820,000 | -22.1% | 52,800 | -39.7% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $677,000 | +325.8% | 19,993 | +339.5% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,663,000 | +114.3% | 12,300 | +108.5% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $1,247,000 | +55.5% | 80,300 | +20.4% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $624,000 | -58.3% | 16,960 | -67.1% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,296,000 | -0.8% | 64,800 | +3.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcall | $1,388,000 | +327.1% | 74,500 | +325.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,431,000 | -27.3% | 145,503 | -32.8% | 0.00% | -50.0% |
| GLIBA | Sell | GCI LIBERTY INC | $588,000 | -9.5% | 11,517 | -20.2% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $630,000 | +43.5% | 13,547 | +48.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $732,000 | -15.3% | 36,586 | -8.2% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $685,000 | +2346.4% | 8,669 | +2696.5% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $783,000 | +18.6% | 12,321 | +5.1% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $974,000 | +94.8% | 22,288 | +92.4% | 0.00% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,626,000 | +38.0% | 15,153 | +30.4% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,196,000 | -2.3% | 24,839 | -0.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COcall | $739,000 | -84.0% | 7,200 | -83.3% | 0.00% | -75.0% |
| AGNC | Buy | AGNC INVT CORPput | $1,552,000 | +293.9% | 83,300 | +292.9% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,150,000 | +45.0% | 25,206 | +35.8% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,076,000 | +124.2% | 30,445 | +128.6% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $1,314,000 | +83.5% | 26,300 | +87.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,209,000 | +4.0% | 48,700 | -2.6% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCput | $1,359,000 | +83.9% | 7,400 | +60.9% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cput | $1,247,000 | +46.7% | 8,800 | +49.2% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,504,000 | -59.2% | 60,583 | -61.8% | 0.00% | -66.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $670,000 | -29.2% | 38,400 | -36.8% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,093,000 | -51.1% | 90,177 | -43.0% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCput | $642,000 | -70.5% | 24,100 | -58.2% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $893,000 | -94.7% | 16,836 | -94.7% | 0.00% | -93.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,181,000 | +34.1% | 67,700 | +19.6% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,394,000 | +11.1% | 79,853 | -1.1% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPcall | $638,000 | -61.1% | 18,400 | -61.7% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $640,000 | +0.2% | 14,000 | +5.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,160,000 | +1387.2% | 10,634 | +1325.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,470,000 | -27.4% | 64,236 | -25.7% | 0.00% | -50.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $802,000 | +208.5% | 45,950 | +178.8% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,257,000 | 0.0% | 30,700 | +24.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,263,000 | -2.0% | 78,754 | +1.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,057,000 | +48.7% | 11,996 | +43.2% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTDput | $704,000 | -47.9% | 35,400 | -7.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,454,000 | -33.0% | 23,009 | -35.5% | 0.00% | -50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,475,000 | +43.5% | 15,636 | +32.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,614,000 | +64.0% | 353,026 | +66.2% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $646,000 | -5.0% | 25,018 | -11.9% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $686,000 | -78.1% | 8,235 | -80.2% | 0.00% | -66.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,402,000 | +63.2% | 37,227 | +107.3% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $614,000 | -59.3% | 16,300 | -48.3% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,599,000 | -0.8% | 14,393 | -1.0% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,680,000 | +64.5% | 89,214 | +41.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,670,000 | +710.7% | 49,162 | +440.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,167,000 | +43.5% | 35,205 | +75.8% | 0.00% | 0.0% |
| AGNG | GLOBAL X FDSlnty thmtc etf | $564,000 | +9.3% | 25,000 | 0.0% | 0.00% | – | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,496,000 | +626.2% | 25,571 | +662.4% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,556,000 | +2.6% | 8,212 | -0.6% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $985,000 | +229.4% | 21,598 | +260.1% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,089,000 | +1455.7% | 52,867 | +1645.9% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $1,220,000 | +11.2% | 21,983 | +5.2% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $622,000 | -35.2% | 73,300 | -30.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCcall | $1,301,000 | -22.3% | 76,500 | -29.7% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $689,000 | -35.7% | 15,556 | -41.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INCput | $1,602,000 | +743.2% | 11,200 | +460.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $1,627,000 | -14.9% | 16,183 | -10.7% | 0.00% | -50.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,319,000 | +0.6% | 13,819 | -5.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,033,000 | -22.3% | 99,600 | -17.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $1,208,000 | +370.0% | 159,000 | +354.3% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $769,000 | +3.8% | 8,500 | -0.3% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,433,000 | -8.3% | 325,729 | +50.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COput | $957,000 | -19.8% | 17,300 | -17.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRput | $803,000 | -8.9% | 33,300 | -4.9% | 0.00% | 0.0% |
| Sell | PRETIUM RES INCnote 2.250% 3/1 | $950,000 | -19.1% | 1,085,000 | -19.0% | 0.00% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,643,000 | +9027.8% | 27,799 | +7665.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,243,000 | +21.4% | 49,390 | +32.8% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $611,000 | -44.6% | 5,600 | -41.1% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $620,000 | -34.3% | 7,551 | -31.1% | 0.00% | 0.0% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $917,000 | +466.0% | 73,987 | +659.5% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $933,000 | +22.3% | 7,922 | +6.5% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCput | $590,000 | +28.8% | 45,100 | +43.6% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcp earning | $724,000 | +17.2% | 17,497 | +13.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,221,000 | +315.3% | 15,091 | +365.1% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $745,000 | -45.3% | 17,275 | -40.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $738,000 | +85.4% | 17,100 | +101.2% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INCput | $826,000 | -78.8% | 17,000 | -82.9% | 0.00% | -75.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,479,000 | -54.3% | 105,509 | -48.8% | 0.00% | -66.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,649,000 | -66.1% | 35,737 | -69.0% | 0.00% | -75.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,678,000 | -79.6% | 28,635 | -81.5% | 0.00% | -87.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $696,000 | +210.7% | 20,012 | +202.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $1,010,000 | +23.3% | 21,900 | +12.9% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRcall | $701,000 | -91.5% | 12,100 | -92.0% | 0.00% | -87.5% |
| AMRN | Buy | AMARIN CORP PLCput | $970,000 | +921.1% | 59,600 | +93.5% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $597,000 | +67.7% | 31,040 | +53.7% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,125,000 | +5.2% | 14,180 | +2.2% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $811,000 | -6.1% | 25,349 | -8.1% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COput | $1,574,000 | -1.3% | 54,600 | +3.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $613,000 | +7.0% | 119,900 | +10.9% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $850,000 | +291.7% | 39,640 | +277.1% | 0.00% | – |
| DXCM | Buy | DEXCOM INCcall | $1,044,000 | +205.3% | 7,300 | +102.8% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,252,000 | +206.1% | 8,753 | +102.6% | 0.00% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $835,000 | – | 82,191 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $612,000 | -44.8% | 15,679 | -50.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,567,000 | +87.2% | 19,385 | +78.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,182,000 | +5.4% | 2,915 | +5.2% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $777,000 | +11.3% | 38,706 | +41.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,669,000 | +254.4% | 41,548 | +279.9% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $1,181,000 | – | 65,100 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,402,000 | – | 109,531 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,158,000 | +21.4% | 10,123 | +17.8% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $983,000 | +1043.0% | 35,512 | +745.5% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $611,000 | -25.9% | 97,414 | -5.0% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,295,000 | +1277.7% | 45,769 | +1184.2% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,460,000 | +187.4% | 12,169 | +212.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $771,000 | -82.4% | 45,913 | -78.1% | 0.00% | -75.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $938,000 | +122.3% | 9,700 | +67.2% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $767,000 | +5.2% | 21,718 | +15.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $812,000 | +35.6% | 18,732 | +31.2% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $626,000 | -6.8% | 31,108 | -16.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $1,179,000 | +15.6% | 58,600 | +3.5% | 0.00% | 0.0% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $1,255,000 | +153.5% | 124,000 | +148.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $1,626,000 | +187.8% | 61,500 | +186.0% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,098,000 | -58.8% | 760,000 | -62.0% | 0.00% | -50.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $838,000 | +41800.0% | 58,800 | +29300.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $580,000 | +213.5% | 56,081 | +230.3% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $590,000 | +2.8% | 8,300 | -14.4% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $958,000 | -82.1% | 17,233 | -81.0% | 0.00% | -80.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,078,000 | +103.0% | 102,376 | +98.8% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,054,000 | – | 77,437 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,232,000 | +115.4% | 15,125 | +94.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $583,000 | +48.3% | 11,293 | +54.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,511,000 | -63.2% | 16,487 | -65.5% | 0.00% | -75.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,128,000 | +205.7% | 12,300 | +186.0% | 0.00% | – |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $621,000 | +4.4% | 57,500 | 0.0% | 0.00% | 0.0% | |
| PFPT | Buy | PROOFPOINT INCput | $1,095,000 | +35.7% | 10,300 | +47.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $1,504,000 | +6.9% | 5,427 | -9.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,126,000 | -12.7% | 26,437 | -13.3% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $747,000 | -8.7% | 15,900 | -29.3% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $898,000 | -19.7% | 183,319 | -28.8% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $654,000 | +10.5% | 119,247 | -5.8% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,004,000 | -39.6% | 76,707 | -32.7% | 0.00% | -50.0% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,071,000 | – | 1,074,000 | +100.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,131,000 | +161.2% | 13,698 | +148.5% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,228,000 | -2.5% | 5,200 | -3.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $985,000 | +71.0% | 13,129 | +76.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $1,473,000 | +8.1% | 61,600 | +23.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,112,000 | +22140.0% | 75,383 | +21194.6% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $843,000 | +9.9% | 415,596 | +0.1% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $801,000 | +3.0% | 68,017 | -0.1% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $731,000 | -6.8% | 12,613 | -5.8% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,549,000 | +10.5% | 36,773 | +12.7% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $746,000 | +136.1% | 50,210 | +154.8% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $736,000 | -0.8% | 12,934 | -4.9% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $629,000 | +27.6% | 40,716 | +12.3% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $1,085,000 | – | 70,200 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $1,380,000 | – | 89,300 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $652,000 | -32.5% | 5,100 | -36.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,477,000 | +210.9% | 33,762 | +174.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $880,000 | -76.7% | 13,000 | -76.2% | 0.00% | -66.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,167,000 | +19.6% | 51,036 | +15.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,022,000 | +11.8% | 34,600 | -4.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,426,000 | -1.5% | 572,455 | +15.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $665,000 | -17.0% | 267,100 | -2.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $908,000 | -6.2% | 33,121 | -24.4% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,481,000 | -11.6% | 30,112 | -29.6% | 0.00% | -50.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $813,000 | – | 29,400 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,329,000 | +501.4% | 48,500 | +385.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $863,000 | +76.5% | 36,407 | +43.9% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $1,616,000 | +53.8% | 248,920 | +26.9% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $591,000 | -11.0% | 19,998 | -24.3% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $893,000 | +20.0% | 5,511 | +17.8% | 0.00% | 0.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $988,000 | – | 49,196 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,059,000 | -3.0% | 3,086 | +8.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $871,000 | +5.8% | 38,376 | +9.6% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $655,000 | -63.4% | 372,452 | -28.7% | 0.00% | -50.0% |
| ZAGG | Sell | ZAGG INC | $1,338,000 | -58.0% | 90,724 | -50.7% | 0.00% | -66.7% |
| New | DERMIRA INCnote 3.000% 5/1 | $1,245,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $1,368,000 | +639.5% | 28,489 | +376.3% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $1,239,000 | +600.0% | 10,700 | +664.3% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $609,000 | +314.3% | 17,721 | +193.3% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vput | $683,000 | -1.9% | 5,000 | +4.2% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCcall | $920,000 | -87.9% | 7,200 | -88.5% | 0.00% | -85.7% |
| STMP | Buy | STAMPS COM INCput | $1,244,000 | +2.4% | 5,500 | +14.6% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,640,000 | +136.3% | 60,334 | +118.1% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $1,167,000 | +5.8% | 6,600 | -14.3% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $1,503,000 | +851.3% | 8,500 | +672.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $643,000 | +183.3% | 13,061 | +178.8% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $839,000 | +198.6% | 8,051 | +193.2% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,315,000 | -73.3% | 19,265 | -74.7% | 0.00% | -80.0% |
| ZEN | Buy | ZENDESK INCput | $1,633,000 | +44.1% | 23,000 | +10.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,274,000 | +147.9% | 28,824 | +235.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $690,000 | -48.0% | 15,600 | -29.7% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,151,000 | +353.1% | 14,482 | +242.4% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $1,495,000 | – | 25,300 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $769,000 | +121.6% | 13,400 | +55.8% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,049,000 | +270.7% | 18,287 | +160.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $721,000 | +159.4% | 52,830 | +201.6% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $659,000 | +55.4% | 17,553 | +30.6% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Ycall | $589,000 | +3.2% | 7,000 | +6.1% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,212,000 | -19.8% | 48,650 | -15.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCput | $1,093,000 | -42.1% | 3,800 | -39.7% | 0.00% | -50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,551,000 | +1349.5% | 7,561 | +1028.5% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $997,000 | +27.7% | 10,967 | +3.6% | 0.00% | 0.0% |
| ZIONW | Buy | ZIONS BANCORPORATIONcall | $1,116,000 | +344.6% | 62,350 | +404.9% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $908,000 | +57.9% | 283,612 | +48.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $583,000 | -14.4% | 4,265 | -9.2% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCcall | $568,000 | +31.2% | 65,500 | +23.1% | 0.00% | – |
| KEM | Sell | KEMET CORP | $1,065,000 | -33.2% | 57,433 | -13.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,314,000 | +28.9% | 311,918 | +8.4% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INCcall | $605,000 | -46.9% | 12,200 | -52.7% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INCcall | $1,421,000 | – | 50,000 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $1,042,000 | – | 96,000 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $1,300,000 | -8.1% | 14,200 | -14.5% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCput | $611,000 | +18.9% | 47,100 | +51.9% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,229,000 | -89.5% | 41,290 | -86.6% | 0.00% | -90.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,512,000 | +228.7% | 271,020 | +238.9% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $1,081,000 | -25.9% | 193,700 | -23.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $611,000 | +20.3% | 16,595 | +45.9% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $795,000 | -18.1% | 74,400 | -22.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $1,243,000 | +83.9% | 222,700 | +89.4% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $598,000 | -23.5% | 32,300 | -44.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,159,000 | +110.3% | 13,317 | +88.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,379,000 | +311.6% | 52,324 | +291.6% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $599,000 | +84.9% | 36,060 | +78.2% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $736,000 | +21.5% | 12,544 | +35.2% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,040,000 | -6.1% | 31,860 | -7.7% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCput | $775,000 | +71.8% | 13,200 | +91.3% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $887,000 | +122.9% | 47,800 | +189.7% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $609,000 | +23.5% | 3,766 | -9.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $1,262,000 | +31.0% | 7,800 | -3.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $1,260,000 | +10.7% | 314,200 | +12.4% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INCput | $1,035,000 | +73.9% | 6,400 | +28.0% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $851,000 | -37.1% | 59,950 | -40.0% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INCcall | $1,277,000 | -56.2% | 98,400 | -44.0% | 0.00% | -66.7% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $646,000 | +909.4% | 651,000 | +917.2% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC | $1,452,000 | +4583.9% | 33,183 | +2808.2% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $1,011,000 | – | 23,100 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $652,000 | – | 14,900 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,133,000 | -70.9% | 15,416 | -71.0% | 0.00% | -75.0% |
| STM | Sell | STMICROELECTRONICS N Vcall | $989,000 | -24.6% | 53,900 | -9.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $1,145,000 | -4.1% | 162,900 | -13.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCcall | $1,031,000 | -15.1% | 24,300 | -17.6% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $1,077,000 | +24.8% | 58,700 | +50.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,349,000 | +83.5% | 62,742 | +80.6% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,388,000 | +9.6% | 56,539 | +23.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $874,000 | +20.2% | 19,052 | +9.9% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,452,000 | +312.5% | 79,799 | +287.5% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $789,000 | +1095.5% | 232,013 | +1220.6% | 0.00% | – |
| WUBA | Sell | 58 COM INCcall | $1,170,000 | -9.3% | 15,900 | -14.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,011,000 | +11.1% | 7,275 | +2.7% | 0.00% | 0.0% |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,227,000 | – | 49,000 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $623,000 | – | 4,550 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,504,000 | -21.3% | 19,500 | -14.1% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $816,000 | -11.0% | 10,583 | -2.8% | 0.00% | 0.0% |
| AON | Sell | AON PLCcall | $646,000 | -7.7% | 4,200 | -17.6% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $647,000 | +2056.7% | 50,816 | +2496.6% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $1,439,000 | – | 62,100 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,517,000 | +16.5% | 80,846 | +14.6% | 0.00% | 0.0% |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $607,000 | -3.3% | 8,387 | -1.2% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $755,000 | +50.1% | 11,968 | +38.3% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,270,000 | -90.5% | 75,135 | -89.9% | 0.00% | -91.7% |
| ARRS | Sell | ARRIS INTL INC | $661,000 | -29.9% | 25,439 | -34.0% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $627,000 | +13.2% | 11,727 | +18.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $1,665,000 | -31.0% | 67,200 | -19.9% | 0.00% | -50.0% |
| KEY | Buy | KEYCORP NEWcall | $1,516,000 | +19.4% | 76,200 | +17.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $747,000 | +57.3% | 17,700 | +33.1% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $971,000 | +5.0% | 23,000 | -11.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,528,000 | +8.5% | 190,201 | +4.9% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $713,000 | +68.2% | 5,600 | +47.4% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,623,000 | +17.4% | 119,982 | +24.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,488,000 | -64.2% | 21,100 | -68.6% | 0.00% | -75.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $1,129,000 | +39.7% | 160,600 | +25.8% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $670,000 | -92.0% | 9,500 | -93.0% | 0.00% | -87.5% |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,458,000 | – | 50,000 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $1,668,000 | +11.2% | 29,000 | +4.7% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,000,000 | +2172.7% | 249,966 | +1719.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $1,132,000 | +11.4% | 56,900 | +9.4% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $710,000 | +44.6% | 14,684 | +54.8% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $1,093,000 | -67.8% | 10,700 | -67.6% | 0.00% | -66.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $908,000 | +123.1% | 18,148 | +105.2% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $826,000 | +49.9% | 134,100 | +56.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,409,000 | +7.0% | 13,800 | +7.8% | 0.00% | 0.0% |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $591,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,040,000 | +35.9% | 130,186 | +45.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,660,000 | -5.3% | 41,228 | -12.9% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $617,000 | +107.7% | 38,721 | +116.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,481,000 | -41.6% | 28,666 | -34.3% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INCput | $1,375,000 | -58.6% | 53,400 | -63.4% | 0.00% | -66.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,511,000 | +66.8% | 23,861 | +41.3% | 0.00% | 0.0% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $906,000 | +1.7% | 59,400 | 0.0% | 0.00% | 0.0% | |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYput | $1,175,000 | -18.1% | 69,500 | -12.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,554,000 | +19.4% | 51,366 | +18.4% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $891,000 | -38.8% | 151,600 | -22.3% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $1,118,000 | -44.4% | 190,200 | -29.4% | 0.00% | -50.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $566,000 | +40.8% | 20,885 | +28.6% | 0.00% | – |
| SUNPOWER CORPdbcv 0.875% 6/0 | $631,000 | +3.8% | 774,000 | 0.0% | 0.00% | 0.0% | ||
| CATM | Buy | CARDTRONICS PLC | $1,242,000 | +961.5% | 39,238 | +714.2% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $1,101,000 | +43.5% | 1,316,000 | +44.8% | 0.00% | 0.0% | |
| SUN | Sell | SUNOCO LP | $1,498,000 | -14.8% | 50,701 | -28.0% | 0.00% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,274,000 | +5.5% | 13,274 | +6.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,038,000 | -88.2% | 83,414 | -87.5% | 0.00% | -87.5% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Iput | $896,000 | – | 11,200 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $570,000 | +247.6% | 15,144 | +217.1% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $1,065,000 | +35.8% | 4,776 | +37.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $786,000 | +78.6% | 11,540 | +67.3% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,618,000 | +814.1% | 8,004 | +598.4% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $1,169,000 | +22.4% | 25,700 | +9.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcall | $1,367,000 | +102.5% | 362,500 | +130.9% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,391,000 | -63.4% | 44,327 | -47.0% | 0.00% | -66.7% |
| QEP | Sell | QEP RES INC | $1,122,000 | -83.1% | 99,005 | -81.7% | 0.00% | -83.3% |
| AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $812,000 | +70.6% | 1,400,000 | 0.0% | 0.00% | – | ||
| GNW | Buy | GENWORTH FINL INCput | $1,650,000 | +14.9% | 395,700 | +24.0% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $881,000 | -10.3% | 15,475 | +4.3% | 0.00% | 0.0% |
| QIWI | QIWI PLCspon adr rep b | $653,000 | -16.5% | 49,597 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLCcall | $1,520,000 | +49.5% | 90,300 | -16.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,249,000 | +114.2% | 10,500 | +118.8% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $806,000 | +51.2% | 219,064 | +16.3% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $1,013,000 | +61.0% | 163,400 | +24.9% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCcall | $653,000 | -83.4% | 77,400 | -85.7% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLCput | $1,532,000 | -5.3% | 181,500 | -18.6% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $814,000 | +255.5% | 29,183 | +273.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $724,000 | -52.4% | 31,100 | -45.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,071,000 | +145.6% | 31,961 | +130.6% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $986,000 | -8.1% | 62,011 | -8.6% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,009,000 | +13.6% | 48,738 | +18.3% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,075,000 | +923.8% | 23,255 | +717.7% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,419,000 | +187.8% | 21,446 | +146.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $738,000 | +286.4% | 12,196 | +264.5% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,275,000 | -54.8% | 40,039 | -49.1% | 0.00% | -66.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $637,000 | +32.7% | 18,790 | +74.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $661,000 | +567.7% | 8,865 | +396.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $924,000 | -59.3% | 27,200 | -57.2% | 0.00% | -50.0% |
| HZO | Buy | MARINEMAX INC | $942,000 | – | 44,312 | +177148.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $938,000 | +579.7% | 86,836 | +669.8% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $576,000 | +62.3% | 18,882 | +52.8% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,145,000 | +44.8% | 54,776 | +46.9% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,165,000 | -6.5% | 182,608 | -4.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $655,000 | +77.0% | 23,866 | +57.4% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $1,475,000 | -21.8% | 21,800 | -26.8% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $578,000 | -35.1% | 18,877 | -38.7% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $1,612,000 | -44.5% | 63,800 | -45.2% | 0.00% | -66.7% |
| QLYS | Buy | QUALYS INCput | $864,000 | +15.2% | 9,700 | +9.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $903,000 | +431.2% | 19,794 | +487.9% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $659,000 | +161.5% | 65,000 | +160.0% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $786,000 | -98.8% | 10,581 | -98.9% | 0.00% | -98.4% |
| NOVT | Buy | NOVANTA INC | $723,000 | +68.9% | 10,575 | +54.1% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,324,000 | -95.2% | 107,967 | -95.0% | 0.00% | -96.0% |
| PWR | Buy | QUANTA SVCS INCput | $814,000 | +63.5% | 24,400 | +63.8% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $1,088,000 | -56.7% | 11,200 | -62.3% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,284,000 | -23.4% | 214,609 | -29.3% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $1,466,000 | -22.7% | 31,100 | -24.3% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,212,000 | +80.4% | 61,888 | +52.5% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $1,324,000 | +284.9% | 67,600 | +225.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,146,000 | -3.5% | 63,143 | -8.0% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $847,000 | -31.5% | 47,800 | -16.9% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $1,172,000 | -1.3% | 689,300 | +0.9% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $902,000 | -41.5% | 42,774 | -42.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $826,000 | +28.7% | 11,200 | +20.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $1,268,000 | +58.1% | 11,348 | +59.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $644,000 | +23.1% | 37,200 | -1.3% | 0.00% | – |
| ACM | Sell | AECOM | $592,000 | -16.9% | 18,106 | -16.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $1,494,000 | +192.4% | 14,600 | +156.1% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $577,000 | +45.3% | 8,848 | +48.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $734,000 | -36.5% | 175,900 | -31.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $810,000 | -46.9% | 41,000 | -37.5% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $776,000 | -50.6% | 17,500 | -56.4% | 0.00% | 0.0% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $936,000 | +310.5% | 448,000 | +318.7% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $951,000 | -39.5% | 351,100 | -26.5% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,517,000 | +48.9% | 111,827 | +39.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDcall | $1,110,000 | -17.1% | 48,500 | -3.8% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $664,000 | +106.9% | 29,000 | +139.7% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,004,000 | +141.3% | 23,547 | +122.9% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,473,000 | -54.0% | 34,695 | -45.7% | 0.00% | -66.7% |
| ACXM | Sell | ACXIOM HOLDINGS INC | $642,000 | +28.7% | 12,999 | -22.1% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $1,531,000 | -3.8% | 20,900 | -10.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $605,000 | +227.0% | 34,275 | +174.2% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $851,000 | +3.9% | 81,697 | +25.4% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $993,000 | +6.0% | 35,586 | -5.3% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $562,000 | +267.3% | 36,269 | +211.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,185,000 | +38.0% | 126,692 | +21.9% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $679,000 | -4.2% | 15,300 | -15.5% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $600,000 | -74.7% | 112,214 | -69.1% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,296,000 | -29.1% | 476,066 | -1.9% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,184,000 | +492.0% | 10,501 | +484.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $747,000 | -34.2% | 274,300 | -9.0% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPcall | $809,000 | +9.3% | 47,000 | -11.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $937,000 | -13.4% | 32,392 | -17.6% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $852,000 | +34.8% | 10,356 | +36.9% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,086,000 | -11.4% | 82,707 | -10.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,010,000 | -96.1% | 35,875 | -96.3% | 0.00% | -95.8% |
| RCM | Buy | R1 RCM INC | $1,145,000 | +35.5% | 112,726 | +15.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,518,000 | -45.3% | 12,800 | -48.0% | 0.00% | -66.7% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $299,000 | -20.7% | 6,500 | -35.6% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $179,000 | +265.3% | 3,900 | +200.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $277,000 | +37.8% | 4,245 | +4.7% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $531,000 | +9.9% | 18,700 | +16.1% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $301,000 | -14.2% | 10,600 | -9.4% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $44,000 | +57.1% | 2,702 | +37.9% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $187,000 | -91.2% | 32,041 | -94.1% | 0.00% | -100.0% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $438,000 | – | 1,000 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $22,000 | -77.1% | 1,900 | -75.3% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $90,000 | -67.6% | 7,800 | -64.9% | 0.00% | – |
| NIO | New | NIO INCspon ads | $64,000 | – | 9,135 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $47,000 | – | 6,700 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $57,000 | – | 8,100 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $17,000 | -15.0% | 2,892 | +27.3% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $265,000 | +41.7% | 11,681 | +1.8% | 0.00% | – |
| NNBR | Buy | NN INC | $115,000 | +15.0% | 7,370 | +39.7% | 0.00% | – |
| CRAY | Buy | CRAY INC | $201,000 | +34.0% | 9,380 | +54.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $15,000 | +36.4% | 4,810 | +39.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $3,000 | 0.0% | 359 | +5.3% | 0.00% | – |
| NVEC | Buy | NVE CORP | $135,000 | +70.9% | 1,268 | +93.9% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $31,000 | +6.9% | 3,434 | +3.4% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $442,000 | +840.4% | 5,090 | +651.8% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $38,000 | -47.2% | 1,174 | -44.6% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $229,000 | +100.9% | 6,104 | +89.4% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $109,000 | – | 6,106 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $4,000 | +100.0% | 2,664 | +386.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $22,000 | +100.0% | 5,797 | +65.5% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $49,000 | +96.0% | 3,267 | +91.8% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $57,000 | +1325.0% | 3,504 | +1436.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $463,000 | -55.5% | 5,400 | -52.6% | 0.00% | -100.0% |
| NTRA | New | NATERA INC | $450,000 | – | 18,797 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $67,000 | +415.4% | 820 | +489.9% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $82,000 | +46.4% | 1,807 | +48.7% | 0.00% | – |
| FNTEW | Exit | FINTECH ACQUISITION CORP IIcall | $0 | – | -87,500 | -100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $478,000 | -38.7% | 4,100 | -43.8% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $313,000 | +51.9% | 29,557 | +20.3% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $199,000 | +114.0% | 4,821 | +141.2% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $274,000 | -23.2% | 3,644 | -28.2% | 0.00% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -6,917 | -100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N Jput | $230,000 | +6.0% | 4,100 | 0.0% | 0.00% | – | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $141,000 | +220.5% | 5,241 | +217.1% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $471,000 | +332.1% | 3,200 | +357.1% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $150,000 | -6.2% | 9,193 | -20.4% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $79,000 | -93.6% | 8,833 | -86.8% | 0.00% | -100.0% |
| NHLDW | NATIONAL HOLDINGS CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| NHLD | NATIONAL HOLDINGS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $476,000 | -12.3% | 16,366 | -5.1% | 0.00% | – |
| COTY | Buy | COTY INCput | $514,000 | +34.9% | 40,900 | +51.5% | 0.00% | – |
| COTY | Buy | COTY INC | $524,000 | +126.8% | 41,761 | +154.9% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $35,000 | -5.4% | 1,411 | +5.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $470,000 | +131.5% | 3,624 | +121.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $110,000 | +103.7% | 2,853 | +96.2% | 0.00% | – |
| COT | COTT CORP QUEput | $32,000 | -3.0% | 2,000 | 0.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $250,000 | -12.3% | 781 | -15.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $70,000 | -24.7% | 3,303 | -16.9% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $98,000 | +21.0% | 4,193 | +29.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $75,000 | +31.6% | 4,476 | -0.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $496,000 | +67.0% | 30,682 | +70.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $20,000 | +25.0% | 2,362 | +38.5% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $375,000 | +41.5% | 10,534 | +37.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $260,000 | +111.4% | 18,640 | +136.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $177,000 | -64.7% | 4,584 | -62.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $439,000 | -27.2% | 11,400 | -23.0% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $312,000 | -41.0% | 8,100 | -37.7% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $26,000 | – | 3,009 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $9,000 | 0.0% | 40,800 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATIONcall | $144,000 | -54.6% | 10,700 | -56.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $359,000 | +204.2% | 5,961 | +172.2% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $244,000 | +369.2% | 4,252 | +378.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $373,000 | +216.1% | 24,310 | +170.2% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $15,000 | – | 1,764 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $398,000 | – | 48,009 | +100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $304,000 | +3.4% | 62,571 | +32.9% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $161,000 | – | 41,800 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Icall | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Iput | $112,000 | – | 29,000 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,000 | -33.3% | 356 | +18.7% | 0.00% | – |
| Buy | CORPORATE CAP TR INC | $44,000 | +2.3% | 2,907 | +3.8% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $74,000 | +94.7% | 1,300 | +62.5% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $233,000 | -65.4% | 4,100 | -71.1% | 0.00% | -100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $350,000 | +288.9% | 6,181 | +225.1% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,000 | 0.0% | 93 | +5.7% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CORI | New | CORIUM INTL INC | $60,000 | – | 6,350 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $308,000 | -93.6% | 15,840 | -91.5% | 0.00% | -100.0% |
| NETE | New | NET ELEMENT INC | $22,000 | – | 4,100 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $508,000 | -40.8% | 20,106 | -30.4% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCput | $299,000 | 0.0% | 12,300 | -1.6% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $246,000 | -50.9% | 2,000 | -60.8% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $57,000 | +67.6% | 5,219 | +65.5% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP INCOME | $248,000 | -0.8% | 28,518 | 0.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $60,000 | +1900.0% | 1,885 | +1785.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $1,000 | – | 294 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $434,000 | +309.4% | 7,612 | +473.6% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $51,000 | – | 900 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $27,000 | +285.7% | 3,155 | +294.4% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $215,000 | -70.4% | 272,426 | -21.8% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $88,000 | -61.9% | 111,700 | +0.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $140,000 | -68.9% | 177,700 | -17.7% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $29,000 | +11.5% | 3,574 | +37.9% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $135,000 | +141.1% | 2,926 | +131.9% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $101,000 | +94.2% | 6,468 | +126.5% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $4,000 | -85.7% | 290 | -85.8% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $474,000 | -24.5% | 19,500 | -25.9% | 0.00% | -100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $126,000 | +3.3% | 3,338 | +2.7% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $560,000 | +84.8% | 31,400 | +81.5% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $237,000 | -52.1% | 13,300 | -53.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $116,000 | -71.5% | 8,300 | -68.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $399,000 | -16.5% | 67,606 | +6.9% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $33,000 | +22.2% | 8,453 | +60.2% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $66,000 | -91.2% | 6,400 | -90.5% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $191,000 | -64.6% | 13,600 | -60.3% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $12,000 | +100.0% | 653 | +94.3% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $226,000 | -61.0% | 9,730 | -56.5% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $44,000 | -45.7% | 5,800 | -64.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $378,000 | +1300.0% | 50,100 | +827.8% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $469,000 | +109.4% | 62,113 | +40.3% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -98 | -100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $75,000 | -3.8% | 31,168 | +91.2% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $0 | -100.0% | 100 | -97.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPput | $44,000 | -68.3% | 18,600 | -36.3% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $86,000 | +79.2% | 7,748 | +131.8% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $471,000 | +24.9% | 1,700 | +6.2% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $305,000 | -69.2% | 1,100 | -73.8% | 0.00% | -100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVON | Buy | CONVERGEONE HLDGS INC | $68,000 | +88.9% | 7,290 | +90.0% | 0.00% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | 17 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $42,000 | +2.4% | 1,859 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $231,000 | +3200.0% | 4,764 | +3140.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $150,000 | +1566.7% | 4,503 | +1264.5% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $12,000 | +50.0% | 2,153 | +95.9% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $45,000 | +15.4% | 2,668 | +16.7% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $121,000 | -9.0% | 2,237 | -7.2% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $126,000 | +137.7% | 4,121 | +156.8% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $32,000 | -78.9% | 1,300 | -77.6% | 0.00% | – |
| NI | NISOURCE INCput | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INC | $42,000 | +27.3% | 1,913 | +90.9% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $5,000 | -16.7% | 5,274 | 0.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COMPANY | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $72,000 | -14.3% | 6,492 | -34.8% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -288 | -100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $8,000 | – | 1,129 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $70,000 | -17.6% | 14,462 | -17.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $47,000 | -6.0% | 3,866 | -5.4% | 0.00% | – |
| OSB | Buy | NORBORD INC | $163,000 | -11.9% | 4,937 | +9.8% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $0 | – | 5 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $199,000 | +139.8% | 15,227 | +128.2% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $327,000 | +39.7% | 8,002 | +31.1% | 0.00% | – |
| CONN | Sell | CONNS INCput | $205,000 | -33.9% | 5,800 | -38.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $199,000 | +31.8% | 8,340 | +37.9% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $15,000 | – | 14,538 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $44,000 | -21.4% | 2,041 | -20.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 2,500 | -0.9% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $17,000 | – | 4,200 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $548,000 | +71.8% | 24,359 | +38.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $77,000 | +42.6% | 1,868 | +37.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $77,000 | +18.5% | 5,216 | +34.4% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCput | $50,000 | +117.4% | 8,600 | +59.3% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $23,000 | -17.9% | 4,000 | -38.5% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $191,000 | +14.4% | 13,476 | +16.6% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $531,000 | -73.4% | 30,653 | -73.3% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $52,000 | +126.1% | 2,632 | +124.8% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $62,000 | +47.6% | 1,585 | +37.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $152,000 | -51.1% | 41,069 | -40.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $213,000 | -50.3% | 57,600 | -39.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $163,000 | -47.6% | 44,100 | -36.5% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $183,000 | +15.8% | 31,623 | -14.1% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $6,000 | 0.0% | 453 | +1.1% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -17 | -100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $69,000 | +122.6% | 36,500 | +58.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $57,000 | -68.3% | 30,200 | -77.6% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $243,000 | +4.3% | 400,000 | 0.0% | 0.00% | – | ||
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $3,000 | -97.6% | 1,100 | -96.7% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $230,000 | +43.8% | 8,575 | +76.5% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -3,582 | -100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $148,000 | +57.4% | 1,800 | +50.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $272,000 | +8.8% | 3,300 | +3.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCput | $134,000 | -72.5% | 2,000 | -73.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $235,000 | +123.8% | 3,500 | +118.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $73,000 | -82.6% | 1,093 | -82.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,000 | -98.4% | 209 | -98.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $283,000 | -8.7% | 48,020 | -7.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIF MUN VALUE FD | $39,000 | -2.5% | 4,200 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $110,000 | +19.6% | 11,625 | +16.2% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $31,000 | 0.0% | 2,207 | 0.0% | 0.00% | – | |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -4,120 | -100.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $45,000 | -39.2% | 3,568 | -37.2% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $43,000 | +7.5% | 2,000 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | NVIDIA CORPnote 1.000%12/0 | $557,000 | +2220.8% | 40,000 | +1900.0% | 0.00% | – | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $140,000 | -20.0% | 10,981 | -16.6% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $215,000 | -60.3% | 17,480 | -59.3% | 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 | $279,000 | -1.4% | 22,677 | +0.8% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $31,000 | +106.7% | 5,062 | +105.2% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $17,000 | 0.0% | 1,367 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $463,000 | +2.0% | 19,259 | +10.9% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $17,000 | -5.6% | 1,345 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $24,000 | 0.0% | 1,516 | 0.0% | 0.00% | – | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $37,000 | +1750.0% | 3,577 | +1628.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $22,000 | -18.5% | 2,054 | -10.9% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $49,000 | +58.1% | 2,884 | +54.7% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $41,000 | -2.4% | 3,258 | +1.1% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $29,000 | 0.0% | 2,142 | +0.9% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $34,000 | +17.2% | 2,337 | +17.4% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $61,000 | +8.9% | 6,275 | +12.6% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $131,000 | +7.4% | 8,964 | +7.5% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $15,000 | -6.2% | 1,401 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $544,000 | -14.7% | 61,857 | -14.6% | 0.00% | -100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $52,000 | +1633.3% | 5,025 | +1575.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $42,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $226,000 | +80.8% | 24,372 | +81.9% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $175,000 | +26.8% | 9,852 | +18.0% | 0.00% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $68,000 | +161.5% | 3,395 | +171.6% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $8,000 | +14.3% | 689 | 0.0% | 0.00% | – | |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $11,000 | – | 650 | +100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $25,000 | -13.8% | 1,533 | -15.1% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $53,000 | +6.0% | 2,310 | +6.5% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $36,000 | +1700.0% | 1,813 | +1660.2% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $189,000 | +41.0% | 12,156 | +39.9% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $8,000 | – | 865 | +100.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $84,000 | +104.9% | 3,821 | +91.2% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $16,000 | – | 1,650 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $9,000 | – | 380 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $17,000 | – | 1,805 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $196,000 | -30.7% | 2,800 | -34.9% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $213,000 | -19.6% | 4,576 | -13.8% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $327,000 | – | 10,535 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $40,000 | – | 4,170 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $15,000 | – | 5,313 | +100.0% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | +33.3% | 358 | +39.3% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $128,000 | +47.1% | 13,690 | +50.1% | 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 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| OFS | New | OFS CAP CORP | $2,000 | – | 133 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $47,000 | +34.3% | 1,419 | +44.1% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $282,000 | -15.6% | 81,400 | -19.0% | 0.00% | – |
| CUMB | Exit | ETFIS SER TR Ivirtus cumbrland | $0 | – | -79 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -30,502 | -100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $40,000 | +25.0% | 3,485 | +40.1% | 0.00% | – |
| OUSA | Sell | OSI ETF TRoshars ftse us | $210,000 | +7.1% | 6,400 | -0.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $37,000 | +19.4% | 1,906 | +39.3% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $166,000 | +45.6% | 4,000 | +42.9% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $186,000 | +31.0% | 4,500 | +28.6% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $249,000 | -77.3% | 50,126 | -78.2% | 0.00% | -100.0% |
| GGP | Exit | GGP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $14,000 | +16.7% | 5,000 | -11.2% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $12,000 | -40.0% | 13,028 | -28.4% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $52,000 | +48.6% | 5,889 | +49.8% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $36,000 | +28.6% | 1,300 | +18.2% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $179,000 | +25.2% | 6,500 | +16.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $418,000 | +29.4% | 15,355 | +42.2% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $65,000 | -70.3% | 2,100 | -72.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $6,000 | 0.0% | 4,100 | +24.2% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $464,000 | +445.9% | 15,100 | +420.7% | 0.00% | – |
| OCLR | Sell | OCLARO INCput | $484,000 | -6.2% | 54,100 | -6.4% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $7,000 | +40.0% | 263 | +56.5% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $526,000 | +100.0% | 133,567 | +100.9% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $168,000 | -21.5% | 42,700 | -20.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $13,000 | -86.2% | 1,928 | -86.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $151,000 | +738.9% | 21,900 | +711.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCput | $5,000 | -73.7% | 700 | -75.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $36,000 | +63.6% | 1,862 | +90.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $76,000 | +171.4% | 8,303 | +119.1% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $339,000 | +51.3% | 105,500 | +20.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $333,000 | -10.0% | 103,600 | -28.6% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $41,000 | -4.7% | 1,134 | +37.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $51,000 | +27.5% | 1,325 | +38.3% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $489,000 | +14.3% | 14,730 | +10.4% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $121,000 | -66.7% | 5,900 | -65.7% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $176,000 | -80.0% | 8,566 | -79.4% | 0.00% | -100.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $133,000 | +52.9% | 4,214 | +68.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $335,000 | +467.8% | 17,320 | +441.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $121,000 | +49.4% | 7,818 | +38.3% | 0.00% | – |
| OLN | Sell | OLIN CORP | $477,000 | -62.3% | 18,554 | -57.8% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORPcall | $185,000 | -36.2% | 7,200 | -28.7% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $349,000 | +3.9% | 13,600 | +16.2% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $357,000 | -28.3% | 3,706 | -46.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $122,000 | +221.1% | 5,851 | +211.7% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $246,000 | +51.9% | 6,232 | +66.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $54,000 | +1700.0% | 764 | +2215.2% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $129,000 | +214.6% | 13,127 | +234.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $105,000 | -83.9% | 1,466 | -88.3% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $465,000 | +207.9% | 19,087 | +129.9% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $447,000 | +110.8% | 18,300 | +56.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $170,000 | +17.2% | 22,482 | +8.5% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $58,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OMED | ONCOMED PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $3,000 | 0.0% | 1,332 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $152,000 | +16.9% | 5,453 | +10.6% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $124,000 | +22.8% | 10,467 | +30.7% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $25,000 | +177.8% | 1,154 | +178.7% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $479,000 | -8.4% | 14,244 | -9.2% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $4,000 | – | 498 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $514,000 | +57.7% | 27,004 | +62.2% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcall | $15,000 | +7.1% | 800 | +14.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INCput | $4,000 | -96.5% | 200 | -96.6% | 0.00% | – |
| OOMA | New | OOMA INC | $83,000 | – | 5,016 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $2,000 | 0.0% | 1,208 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPcall | $11,000 | -31.2% | 4,500 | -25.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPput | $2,000 | +100.0% | 900 | +200.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $228,000 | +38.2% | 13,640 | +37.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $231,000 | -66.1% | 66,800 | -54.0% | 0.00% | -100.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $101,000 | +55.4% | 3,188 | +37.9% | 0.00% | – |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $96,000 | -8.6% | 1,775 | -14.0% | 0.00% | – |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $36,000 | +2.9% | 570 | 0.0% | 0.00% | – | |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $374,000 | +46.1% | 4,966 | +42.4% | 0.00% | – |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $485,000 | +25.3% | 12,585 | +24.2% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $8,000 | -75.0% | 369 | -71.8% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $18,000 | 0.0% | 466 | +8.1% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEWput | $2,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $475,000 | +72.7% | 17,337 | +80.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $46,000 | -16.4% | 9,500 | +28.4% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $66,000 | +1.5% | 5,297 | +129.2% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $309,000 | – | 28,394 | +100.0% | 0.00% | – |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $0 | – | 112 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $7,000 | -36.4% | 1,303 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $53,000 | +96.3% | 45,352 | +132.7% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $2,000 | -90.5% | 1,700 | -88.7% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $12,000 | +71.4% | 10,600 | +112.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $181,000 | +49.6% | 4,798 | +62.9% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $135,000 | +136.8% | 17,864 | +160.1% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -24 | -100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $48,000 | +23.1% | 2,040 | +36.9% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $70,000 | +159.3% | 1,903 | +91.1% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $365,000 | +14.1% | 5,116 | +12.3% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,000 | 0.0% | 526 | +27.1% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $544,000 | +13.8% | 11,361 | +13.1% | 0.00% | – |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 1,495 | 0.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $67,000 | +1.5% | 21,356 | +25.7% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $20,000 | – | 3,615 | +100.0% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $99,000 | -1.0% | 90,000 | 0.0% | 0.00% | – | ||
| CLNC | Buy | COLONY CR REAL ESTATE INC | $509,000 | +45.8% | 23,160 | +37.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $45,000 | +9.8% | 572 | +6.3% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $396,000 | -5.0% | 21,100 | -14.9% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -385 | -100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $262,000 | +111.3% | 2,900 | +93.3% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $9,000 | -64.0% | 100 | -66.7% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $6,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $87,000 | +770.0% | 2,578 | +564.4% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $36,000 | +28.6% | 2,414 | +37.2% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $39,000 | +129.4% | 595 | +66.7% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcall | $399,000 | +53.5% | 8,000 | +29.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $125,000 | -98.1% | 2,500 | -98.4% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $122,000 | -9.6% | 3,148 | -22.3% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $86,000 | -21.1% | 3,970 | -23.2% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $90,000 | +80.0% | 4,437 | +74.4% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $397,000 | -48.7% | 8,100 | -36.7% | 0.00% | -100.0% |
| PDCE | Buy | PDC ENERGY INCput | $343,000 | +28.9% | 7,000 | +59.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $155,000 | +154.1% | 17,154 | +238.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $52,000 | -18.8% | 1,446 | -30.7% | 0.00% | – |
| COHU | Buy | COHU INC | $3,000 | +50.0% | 107 | +23.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $46,000 | +53.3% | 10,716 | +129.2% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCput | $8,000 | -42.9% | 500 | -50.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $82,000 | +36.7% | 6,527 | +26.5% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $30,000 | -18.9% | 3,214 | -12.1% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $424,000 | +82.8% | 8,095 | +85.8% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $200,000 | +6.4% | 7,749 | -3.4% | 0.00% | – |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $64,000 | +433.3% | 4,468 | +424.4% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $258,000 | +148.1% | 18,612 | +143.1% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCcall | $26,000 | -61.2% | 1,600 | -66.7% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $37,000 | -81.1% | 3,499 | -82.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $394,000 | -88.1% | 5,966 | -86.7% | 0.00% | -100.0% |
| PKX | Sell | POSCOcall | $20,000 | -93.2% | 300 | -92.5% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -27,000 | -100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $100,000 | +20.5% | 3,740 | +20.6% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED END OP | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| INB | New | COHEN & STEERS GLOBAL INC BL | $24,000 | – | 2,555 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $235,000 | +38.2% | 9,882 | +48.7% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $77,000 | – | 75,000 | +100.0% | 0.00% | – | |
| PPDF | New | PPDAI GROUP INCsponsored adr | $5,000 | – | 882 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $50,000 | +72.4% | 5,755 | +94.1% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $399,000 | -42.8% | 18,030 | -41.3% | 0.00% | -100.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $103,000 | +4.0% | 5,270 | +3.3% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $423,000 | +15.9% | 34,523 | +13.5% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $241,000 | +28.2% | 5,138 | -7.8% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $291,000 | -31.0% | 6,200 | -50.4% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCput | $146,000 | +8.1% | 3,100 | -22.5% | 0.00% | – |
| PTC | Buy | PTC INC | $496,000 | +457.3% | 4,679 | +393.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $334,000 | +271.1% | 8,247 | +284.1% | 0.00% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | – | |
| PTMC | PACER FDS TRtrendp us mid cp | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| PTNQ | PACER FDS TRtrendp 100 etf | $36,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $154,000 | +1.3% | 4,975 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $162,000 | +237.5% | 29,943 | +119.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $73,000 | +82.5% | 13,500 | +20.5% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $64,000 | – | 3,314 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $17,000 | -86.8% | 8,726 | -82.5% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $0 | -100.0% | 200 | -95.1% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $14,000 | – | 7,500 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $40,000 | +8.1% | 4,283 | +13.7% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,000 | +200.0% | 84 | +147.1% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -6,643 | -100.0% | 0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13 | -100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $280,000 | -24.7% | 5,700 | -50.9% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $329,000 | -44.4% | 3,000 | -43.4% | 0.00% | -100.0% |
| CGNX | Buy | COGNEX CORPput | $558,000 | +54.6% | 10,000 | +23.5% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $54,000 | +100.0% | 54,446 | +93.2% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $424,000 | +28.5% | 7,600 | +2.7% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $140,000 | +102.9% | 2,500 | +92.3% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGScall | $78,000 | +4.0% | 1,400 | 0.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $460,000 | +6471.4% | 14,833 | +7279.6% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -5,110 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $128,000 | -31.2% | 24,100 | -1.6% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $81,000 | +58.8% | 4,384 | +62.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $74,000 | +39.6% | 2,387 | +37.3% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $69,000 | +122.6% | 3,125 | +78.6% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $397,000 | +92.7% | 19,469 | +63.7% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $240,000 | +108.7% | 14,026 | +76.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $75,000 | +3650.0% | 7,805 | +4630.3% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $37,000 | +146.7% | 3,684 | +91.8% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $238,000 | +213.2% | 12,190 | +273.1% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $9,000 | 0.0% | 3,483 | +40.3% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $421,000 | +30.3% | 3,987 | +37.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $99,000 | +5.3% | 2,580 | +2.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $43,000 | -14.0% | 1,909 | -9.6% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -382 | -100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $30,000 | – | 1,782 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $190,000 | -58.4% | 6,500 | -57.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $231,000 | +4.5% | 3,904 | +0.5% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $499,000 | +633.8% | 25,100 | +597.2% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $66,000 | -20.5% | 3,300 | -25.0% | 0.00% | – |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| PDCO | New | PATTERSON COMPANIES INCcall | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $516,000 | -57.9% | 30,234 | -55.7% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $388,000 | -40.3% | 22,700 | -37.1% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $501,000 | -29.7% | 29,300 | -26.0% | 0.00% | -100.0% |
| CLDR | New | CLOUDERA INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $43,000 | -2.3% | 4,000 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INCcall | $62,000 | – | 400 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $228,000 | -3.8% | 99,254 | +46.1% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $55,000 | +120.0% | 4,077 | +40.6% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $379,000 | – | 19,675 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $498,000 | – | 26,184 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $189,000 | -32.7% | 6,117 | -24.7% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $54,000 | -19.4% | 4,712 | -17.8% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $354,000 | +181.0% | 11,963 | +118.2% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $158,000 | – | 4,800 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $428,000 | – | 13,000 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $429,000 | +131.9% | 5,329 | +144.8% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| HCRF | Exit | ISHARES TRmltfct hltcare | $0 | – | -300 | -100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $47,000 | +4600.0% | 7,675 | +11528.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $57,000 | +42.5% | 1,331 | +45.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $41,000 | +95.2% | 3,081 | +65.4% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $113,000 | -13.7% | 5,409 | -18.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $168,000 | -10.6% | 4,806 | -3.6% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $37,000 | -5.1% | 1,276 | +5.4% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $82,000 | +6.5% | 1,927 | +18.3% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $147,000 | +104.2% | 4,332 | +113.7% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $72,000 | +2.9% | 6,331 | +1.3% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $401,000 | +22.3% | 35,114 | +17.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $504,000 | +4.1% | 34,682 | +1.3% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $50,000 | +2400.0% | 1,273 | +1330.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $448,000 | +43.6% | 75,361 | +3.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $1,000 | -96.9% | 400 | -95.4% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $40,000 | +135.3% | 7,851 | +149.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $12,000 | -88.2% | 4,700 | -83.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $69,000 | -21.6% | 26,600 | +11.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $31,000 | +47.6% | 4,174 | +91.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $64,000 | +82.9% | 5,724 | +34.8% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $73,000 | -67.6% | 4,941 | -64.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $91,000 | +85.7% | 3,783 | +86.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $149,000 | -2.0% | 11,862 | +0.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $114,000 | +75.4% | 13,633 | +63.1% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $374,000 | +24.7% | 9,700 | +26.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $440,000 | +152.9% | 44,665 | +104.5% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $278,000 | +29.9% | 7,200 | +30.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $154,000 | -43.2% | 102,710 | -9.7% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCcall | $33,000 | -58.2% | 22,000 | -33.9% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $15,000 | -31.8% | 10,300 | +9.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $80,000 | +110.5% | 14,254 | +91.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $19,000 | -98.5% | 1,059 | -98.3% | 0.00% | -100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $389,000 | +37.0% | 21,500 | +52.5% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $185,000 | +1.1% | 10,200 | +12.1% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $358,000 | -6.0% | 22,449 | 0.0% | 0.00% | – | |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $55,000 | – | 4,700 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $49,000 | +172.2% | 2,674 | +167.4% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $40,000 | 0.0% | 3,031 | 0.0% | 0.00% | – | |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $2,000 | – | 155 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $5,000 | – | 450 | +100.0% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $16,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $29,000 | -3.3% | 3,515 | -2.5% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $96,000 | -25.6% | 5,387 | -27.1% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $41,000 | – | 4,400 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $75,000 | +21.0% | 6,340 | +21.9% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $81,000 | +55.8% | 7,720 | +54.4% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $25,000 | -3.8% | 495 | -1.0% | 0.00% | – |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $60,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $153,000 | -5.6% | 1,496 | -4.8% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $81,000 | 0.0% | 809 | +0.2% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $228,000 | +71.4% | 7,934 | +63.4% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $22,000 | -78.0% | 450 | -77.5% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $28,000 | +211.1% | 1,000 | +207.7% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $76,000 | – | 2,882 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $91,000 | +33.8% | 3,508 | +34.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $13,000 | – | 865 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $152,000 | +40.7% | 51,501 | +178.5% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $45,000 | +125.0% | 4,825 | +129.8% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $23,000 | – | 2,070 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $38,000 | +100.0% | 3,400 | +104.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $541,000 | -96.6% | 11,379 | -97.4% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCcall | $185,000 | -64.4% | 26,200 | -56.8% | 0.00% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $14,000 | -81.1% | 700 | -77.0% | 0.00% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INCcall | $59,000 | -87.3% | 3,000 | -84.4% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCput | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $491,000 | +116.3% | 30,816 | +113.2% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $539,000 | -66.2% | 5,800 | -63.1% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $398,000 | -75.7% | 15,900 | -77.1% | 0.00% | -100.0% |
| New | CIENA CORPnote 3.750%10/1 | $77,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -6,383 | -100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $211,000 | -6.2% | 8,600 | -8.5% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $375,000 | -14.0% | 30,057 | -20.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $212,000 | -87.7% | 8,069 | -85.6% | 0.00% | -100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $296,000 | +112.9% | 23,700 | +97.5% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $179,000 | +678.3% | 6,085 | +601.8% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $338,000 | +1065.5% | 5,773 | +1110.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $395,000 | +88.1% | 205,155 | +97.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $79,000 | +29.5% | 41,200 | +36.4% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $178,000 | -35.0% | 92,500 | -31.9% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| PS | New | PLURALSIGHT INC | $15,000 | – | 460 | +100.0% | 0.00% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $454,000 | – | 44,700 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $172,000 | -26.5% | 2,900 | -34.1% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $54,000 | +86.2% | 2,800 | +124.5% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1,248 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShelth well etf | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $148,000 | -26.7% | 2,500 | -34.2% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $208,000 | -86.2% | 7,800 | -80.5% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $45,000 | +114.3% | 10,565 | +91.1% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $98,000 | -82.2% | 1,000 | -84.4% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INCput | $98,000 | -71.5% | 1,000 | -75.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $74,000 | +89.7% | 6,013 | +100.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $199,000 | -46.9% | 5,503 | -48.8% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $414,000 | +218.5% | 6,539 | +265.7% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $279,000 | +62.2% | 15,986 | +67.1% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $504,000 | -3.4% | 43,064 | +3.1% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $11,000 | +10.0% | 3,309 | +9.3% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $267,000 | +21.4% | 15,194 | +17.2% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $59,000 | -18.1% | 843 | +4.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $60,000 | +9.1% | 3,263 | +10.6% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $243,000 | +24.6% | 5,319 | -0.7% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $252,000 | +8.6% | 16,468 | -6.9% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $203,000 | -8.6% | 5,384 | -7.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $150,000 | -40.9% | 19,890 | -42.4% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $506,000 | -20.3% | 5,040 | -28.6% | 0.00% | -100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $357,000 | +9.8% | 14,380 | +20.6% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $554,000 | -59.5% | 4,597 | -66.5% | 0.00% | -100.0% |
| PRMW | Buy | PRIMO WTR CORP | $163,000 | +16200.0% | 9,098 | +12897.1% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $211,000 | +28.7% | 3,600 | +16.1% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $293,000 | +357.8% | 5,000 | +316.7% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $1,000 | – | 85 | +100.0% | 0.00% | – |
| BTEC | New | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $6,000 | – | 151 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $400,000 | +49.3% | 8,514 | +12.7% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $465,000 | -53.5% | 9,500 | -57.8% | 0.00% | -100.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $150,000 | +23.0% | 4,683 | +52.6% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $164,000 | -75.7% | 14,400 | -72.8% | 0.00% | -100.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $21,000 | +75.0% | 6,567 | +92.2% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $211,000 | -47.0% | 33,600 | -32.1% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $211,000 | -37.8% | 33,600 | -20.4% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $113,000 | -25.7% | 9,900 | -16.8% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $526,000 | -16.9% | 7,400 | -30.8% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $126,000 | -49.4% | 10,984 | -43.6% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $434,000 | -79.9% | 6,400 | -80.5% | 0.00% | -100.0% |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $542,000 | -74.9% | 5,100 | -72.7% | 0.00% | -100.0% |
| PRO | Buy | PROS HOLDINGS INC | $470,000 | +62.1% | 13,430 | +69.5% | 0.00% | – |
| CHN | CHINA FD INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $100,000 | -78.4% | 2,600 | -79.8% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $96,000 | -1.0% | 2,500 | -7.4% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $27,000 | -3.6% | 850 | +21.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $42,000 | +20.0% | 10,799 | +45.2% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $17,000 | -5.6% | 867 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultsh nasd biot | $23,000 | -17.9% | 1,440 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $82,000 | +13.9% | 646 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $18,000 | -5.3% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $79,000 | +6.8% | 1,089 | 0.0% | 0.00% | – | |
| DIG | Sell | PROSHARES TR | $25,000 | -26.5% | 574 | -25.8% | 0.00% | – |
| RXL | PROSHARES TR | $44,000 | +29.4% | 380 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INCput | $399,000 | -17.4% | 46,000 | -22.4% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $40,000 | – | 1,111 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $31,000 | – | 840 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| XPP | PROSHARES TRult ftse chin 50 | $28,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SRTY | Buy | PROSHARES TRultpro sht 2017 | $84,000 | +950.0% | 3,819 | +1097.2% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $370,000 | +48.6% | 4,408 | +41.6% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $6,000 | +100.0% | 94 | +88.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $81,000 | -63.8% | 11,100 | -66.8% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $299,000 | +131.8% | 40,800 | +112.5% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $347,000 | +162.9% | 5,007 | +159.8% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $221,000 | – | 224,000 | +100.0% | 0.00% | – | |
| PTVCB | New | PROTECTIVE INS CORPcl b | $78,000 | – | 3,410 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $17,000 | +54.5% | 7,029 | +81.9% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $514,000 | +136.9% | 7,632 | +176.3% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $34,000 | +70.0% | 1,186 | +53.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $42,000 | +35.5% | 2,442 | +50.3% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $94,000 | +56.7% | 5,177 | +54.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $394,000 | -4.6% | 491,000 | -5.9% | 0.00% | – | |
| VVUS | Exit | VIVUS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $316,000 | +75.6% | 8,000 | +60.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $4,000 | -98.5% | 100 | -98.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $38,000 | -9.5% | 906 | +9.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $57,000 | +103.6% | 4,473 | +111.9% | 0.00% | – |
| PULM | PULMATRIX INC | $0 | – | 385 | 0.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -3,850 | -100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,098 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $307,000 | -70.5% | 6,700 | -61.9% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $486,000 | -38.2% | 10,600 | -20.3% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $58,000 | +176.2% | 5,040 | +125.5% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $259,000 | +661.8% | 9,127 | +650.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $13,000 | -13.3% | 2,267 | +22.7% | 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 | $92,000 | +70.4% | 17,519 | +68.2% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $41,000 | +86.4% | 9,091 | +97.8% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $141,000 | +41.0% | 3,428 | +63.5% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $211,000 | +77.3% | 3,730 | +57.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $438,000 | -67.8% | 21,004 | -67.8% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $46,000 | +9.5% | 4,828 | +4.9% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $315,000 | -4.5% | 27,800 | +3.3% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $204,000 | +25.2% | 18,000 | +35.3% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $230,000 | +144.7% | 6,305 | +91.8% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $96,000 | -2.0% | 9,800 | -3.9% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $176,000 | +23.1% | 2,900 | +16.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $63,000 | – | 2,742 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $377,000 | -40.3% | 38,400 | -41.9% | 0.00% | -100.0% |
| CCF | Buy | CHASE CORP | $223,000 | +254.0% | 1,855 | +245.4% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -394 | -100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $490,000 | -74.3% | 5,500 | -75.7% | 0.00% | -100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $404,000 | +162.3% | 22,186 | +157.8% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -93 | -100.0% | 0.00% | – |
| PWR | QUANTA SVCS INCcall | $361,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $171,000 | +131.1% | 9,301 | +94.9% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $50,000 | +400.0% | 2,336 | +225.8% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $16,000 | – | 2,068 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCcall | $73,000 | -68.4% | 14,100 | -46.0% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $202,000 | +21.0% | 38,800 | +105.3% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $2,000 | -33.3% | 875 | -39.4% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $89,000 | +43.5% | 7,153 | +62.6% | 0.00% | – |
| CEVA | Buy | CEVA INC | $111,000 | +20.7% | 3,871 | +28.1% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $118,000 | -31.8% | 16,400 | -36.7% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $33,000 | – | 500 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $248,000 | – | 3,800 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCput | $328,000 | – | 24,200 | +100.0% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $13,000 | +18.2% | 1,719 | +37.9% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $141,000 | +442.3% | 24,045 | +350.4% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $97,000 | -71.5% | 13,400 | -73.7% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $140,000 | +112.1% | 6,300 | +103.2% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCput | $2,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $93,000 | -35.0% | 3,813 | -14.5% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $56,000 | – | 3,082 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $8,000 | – | 451 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $76,000 | +58.3% | 2,577 | +70.4% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $115,000 | -41.3% | 7,345 | -36.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $52,000 | +73.3% | 1,952 | +90.4% | 0.00% | – |
| CERS | Sell | CERUS CORP | $476,000 | -8.5% | 65,996 | -15.3% | 0.00% | – |
| RES | New | RPC INC | $439,000 | – | 28,328 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $179,000 | +79.0% | 1,924 | +50.2% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $73,000 | +32.7% | 16,217 | +36.7% | 0.00% | – |
| RYB | RYB ED INCadr | $31,000 | +10.7% | 1,449 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $26,000 | -10.3% | 1,015 | +9.1% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $211,000 | +91.8% | 10,200 | +50.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $8,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $63,000 | +110.0% | 10,680 | +37.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $55,000 | -45.0% | 7,421 | -34.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $187,000 | +0.5% | 12,472 | +0.4% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $4,000 | -95.6% | 470 | -95.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $413,000 | -38.1% | 37,896 | -28.8% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DELcall | $355,000 | -34.9% | 32,500 | -25.3% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DELput | $113,000 | -72.4% | 10,400 | -68.1% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $75,000 | +19.0% | 1,041 | +25.7% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $68,000 | -4.2% | 3,165 | -5.2% | 0.00% | – |
| METC | New | RAMACO RES INC | $12,000 | – | 1,641 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $41,000 | -95.8% | 1,410 | -96.0% | 0.00% | -100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $480,000 | +104.3% | 18,157 | +120.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $317,000 | +25.8% | 9,568 | +54.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $236,000 | +218.9% | 6,556 | +287.2% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CEE | THE CENTRAL AND EASTERN EU I | $0 | – | 2 | 0.0% | 0.00% | – | |
| RPD | Sell | RAPID7 INC | $5,000 | -97.7% | 144 | -98.1% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $21,000 | – | 743 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $46,000 | -80.9% | 500 | -81.5% | 0.00% | – |
| RYN | Buy | RAYONIER INCcall | $179,000 | +4375.0% | 5,300 | +5200.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $338,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $133,000 | -61.0% | 4,800 | -61.0% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $1,000 | 0.0% | 91 | +3.4% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $266,000 | +205.7% | 26,500 | +215.5% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $73,000 | +356.2% | 4,616 | +353.4% | 0.00% | – |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $173,000 | -96.2% | 172,000 | -96.3% | 0.00% | -100.0% | |
| RLGY | Buy | REALOGY HLDGS CORPcall | $233,000 | +7.4% | 11,300 | +18.9% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $241,000 | +141.0% | 11,700 | +165.9% | 0.00% | – |
| RP | Buy | REALPAGE INC | $385,000 | +9525.0% | 5,838 | +8360.9% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $310,000 | +79.2% | 10,120 | +68.8% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $34,000 | – | 4,845 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $25,000 | +66.7% | 6,271 | +91.1% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $58,000 | +61.1% | 3,185 | +73.1% | 0.00% | – |
| CLLS | CELLECTIS S Asponsored ads | $90,000 | -1.1% | 3,200 | 0.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $117,000 | -0.8% | 9,376 | -7.9% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $96,000 | -20.7% | 2,400 | -7.7% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $112,000 | +8.7% | 2,800 | +27.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $0 | -100.0% | 700 | -95.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $537,000 | +7.4% | 561,000 | +8.7% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $262,000 | +285.3% | 3,183 | +280.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $23,000 | -81.0% | 51,490 | -78.6% | 0.00% | – |
| APOPW | CELLECT BIOTECHNOLOGY LTDcall | $16,000 | -33.3% | 9,000 | 0.0% | 0.00% | – | |
| APOP | CELLECT BIOTECHNOLOGY LTDspon ads | $46,000 | -34.3% | 9,740 | 0.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $46,000 | +119.0% | 1,598 | +91.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $484,000 | +303.3% | 23,713 | +227.8% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $483,000 | – | 6,400 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DELput | $365,000 | +21.7% | 3,200 | +18.5% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $433,000 | +8.2% | 3,800 | +5.6% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $278,000 | +178.0% | 59,500 | +179.6% | 0.00% | – |
| REIS | Buy | REIS INC | $57,000 | +23.9% | 2,499 | +18.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $151,000 | -40.1% | 2,900 | -27.5% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $22,000 | +46.7% | 7,060 | +80.3% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $93,000 | +16.2% | 3,657 | +27.9% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $201,000 | +337.0% | 4,873 | +377.7% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $0 | – | 200 | 0.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR L Pcall | $130,000 | +106.3% | 2,500 | +150.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $160,000 | -69.9% | 11,100 | -69.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $352,000 | -36.2% | 24,500 | -34.7% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $122,000 | +14.0% | 2,647 | +12.5% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $36,000 | – | 2,190 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $86,000 | +72.0% | 12,162 | +91.3% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $68,000 | -56.4% | 1,299 | -47.4% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $298,000 | -13.1% | 7,881 | -28.6% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,000 | – | 58 | +5700.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $197,000 | -63.3% | 11,817 | -62.8% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCput | $339,000 | +24.2% | 11,800 | +18.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $155,000 | -24.4% | 13,574 | -15.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $213,000 | +3450.0% | 8,576 | +4043.0% | 0.00% | – |
| HAIR | RESTORATION ROBOTICS INC | $4,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| TORC | Buy | RESTORBIO INC | $32,000 | +166.7% | 2,122 | +64.5% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $380,000 | – | 11,629 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $68,000 | +7.9% | 3,060 | -14.8% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $237,000 | +64.6% | 3,137 | +76.1% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $334,000 | +6580.0% | 10,844 | +6132.2% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKScall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $103,000 | +24.1% | 15,111 | +29.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $11,000 | -50.0% | 3,400 | -57.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $21,000 | +320.0% | 6,400 | +236.8% | 0.00% | – |
| RNET | Buy | RIGNET INC | $78,000 | +178.6% | 3,873 | +40.2% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $17,000 | +54.5% | 2,684 | +60.6% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $176,000 | +1660.0% | 1,881 | +1162.4% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $447,000 | – | 4,800 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $111,000 | – | 11,186 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $100,000 | +44.9% | 26,477 | +19.3% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $35,000 | +25.0% | 3,262 | +37.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $495,000 | +6971.4% | 10,864 | +6732.7% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $344,000 | +29.8% | 9,542 | +23.3% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $97,000 | -35.3% | 76,000 | -12.5% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $389,000 | -34.3% | 303,800 | -11.3% | 0.00% | -100.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $26,000 | +116.7% | 1,543 | +137.4% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $51,000 | +37.8% | 5,830 | +34.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,000 | -66.7% | 643 | -47.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $58,000 | +383.3% | 21,638 | +623.7% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $120,000 | +263.6% | 1,700 | +240.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $21,000 | +61.5% | 300 | +50.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $174,000 | +89.1% | 7,082 | +51.2% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $27,000 | +68.8% | 25,463 | +94.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $215,000 | +1.9% | 3,293 | +7.5% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $64,000 | – | 13,700 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $103,000 | -59.1% | 800 | -66.7% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INCcall | $295,000 | +82.1% | 2,100 | +75.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INCput | $407,000 | +276.9% | 2,900 | +262.5% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $143,000 | -30.2% | 33,867 | -18.3% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $69,000 | -63.9% | 16,300 | -57.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $135,000 | -61.8% | 32,100 | -55.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $53,000 | +29.3% | 1,879 | +37.3% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $245,000 | -51.4% | 1,900 | -60.4% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $272,000 | +80.1% | 2,110 | +47.6% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $488,000 | +131.3% | 3,311 | +74.7% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $418,000 | +60.8% | 13,452 | +32.5% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $253,000 | -42.2% | 17,196 | -35.9% | 0.00% | – |
| CVNA | New | CARVANA COput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $148,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $20,000 | -98.6% | 341 | -99.0% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $115,000 | +74.2% | 5,762 | +40.4% | 0.00% | – |
| CARS | Sell | CARS COM INC | $552,000 | -82.1% | 20,018 | -81.6% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $464,000 | +5.0% | 31,789 | +6.9% | 0.00% | – |
| Sell | ROVI CORPnote 0.500% 3/0 | $7,000 | -99.7% | 7,000 | -99.7% | 0.00% | -100.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $433,000 | -43.3% | 17,200 | -37.2% | 0.00% | -100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $208,000 | +26.1% | 31,929 | +31.6% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $56,000 | -31.7% | 8,600 | -28.3% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $5,000 | -81.5% | 700 | -82.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $114,000 | -4.2% | 5,281 | +9.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $208,000 | +90.8% | 5,536 | +118.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $258,000 | +21.7% | 4,108 | +11.8% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $11,000 | -95.0% | 500 | -95.2% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $460,000 | -29.4% | 20,400 | -33.3% | 0.00% | -100.0% |
| RVT | Sell | ROYCE VALUE TR INC | $8,000 | -91.6% | 483 | -92.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $269,000 | -2.9% | 26,363 | -5.1% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $2,000 | -33.3% | 604 | -33.8% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $82,000 | – | 3,400 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $50,000 | -3.8% | 1,235 | +3.3% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $10,000 | -70.6% | 100 | -66.7% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $96,000 | +772.7% | 1,000 | +900.0% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $205,000 | -18.7% | 2,800 | -20.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $548,000 | +163.5% | 7,500 | +158.6% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $68,000 | +28.3% | 5,982 | +26.7% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $339,000 | +484.5% | 11,751 | +148.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $105,000 | -33.5% | 7,000 | -28.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $103,000 | -69.8% | 6,900 | -67.3% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $337,000 | +7.3% | 2,100 | +10.5% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $112,000 | -15.2% | 700 | -12.5% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $186,000 | +20.0% | 8,205 | +22.4% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $49,000 | +14.0% | 1,963 | +37.1% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $43,000 | +30.3% | 3,056 | +35.2% | 0.00% | – |
| SJW | Sell | SJW GROUP | $474,000 | -16.3% | 7,759 | -9.3% | 0.00% | -100.0% |
| CRCM | Buy | CARE COM INC | $256,000 | +37.6% | 11,548 | +29.2% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPcall | $10,000 | -97.9% | 100 | -97.9% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $195,000 | -39.4% | 2,000 | -37.5% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $301,000 | -23.4% | 27,000 | -21.3% | 0.00% | – |
| SLM | Sell | SLM CORPput | $326,000 | -48.4% | 29,200 | -47.1% | 0.00% | -100.0% |
| SM | Buy | SM ENERGY CO | $249,000 | +83.1% | 7,905 | +49.5% | 0.00% | – |
| Sell | SM ENERGY COnote 1.500% 7/0 | $132,000 | -35.6% | 121,000 | -39.2% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $41,000 | +127.8% | 1,635 | +101.1% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $35,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $135,000 | -10.6% | 3,458 | -25.8% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -1,230,600 | -100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $375,000 | -42.6% | 10,507 | -43.9% | 0.00% | -100.0% |
| CBLK | Buy | CARBON BLACK INC | $48,000 | +60.0% | 2,284 | +96.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $84,000 | +82.6% | 11,600 | +132.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $11,000 | – | 313 | +100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -2,962 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $23,000 | -68.5% | 3,200 | -60.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $49,000 | -10.9% | 506 | -9.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $418,000 | +1.2% | 4,329 | +9.7% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $29,000 | -80.4% | 497 | -80.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $19,000 | – | 287 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $40,000 | +110.5% | 491 | +99.6% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $95,000 | -53.4% | 2,730 | -52.8% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $299,000 | -6.9% | 9,731 | -7.2% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $130,000 | -3.0% | 2,735 | -1.9% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $13,000 | -7.1% | 289 | 0.0% | 0.00% | – | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $126,000 | -11.9% | 2,598 | -10.4% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $240,000 | +3.0% | 6,283 | +5.4% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $383,000 | +74.9% | 11,152 | +74.9% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $74,000 | -6.3% | 2,394 | -8.3% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $21,000 | -95.0% | 2,830 | -93.9% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $239,000 | 0.0% | 7,124 | +0.7% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $240,000 | +5.7% | 3,559 | -0.9% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $532,000 | -15.6% | 12,489 | -13.8% | 0.00% | -100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $67,000 | +3.1% | 976 | +0.6% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $14,000 | -56.2% | 434 | -58.0% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $63,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $41,000 | 0.0% | 1,225 | +0.3% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $4,000 | -50.0% | 151 | -49.8% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $473,000 | +173.4% | 12,370 | +151.3% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTcall | $148,000 | -91.5% | 4,100 | -91.6% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $36,000 | +71.4% | 2,173 | +89.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $72,000 | +380.0% | 2,375 | +375.0% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $22,000 | +4.8% | 415 | +5.9% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $56,000 | +366.7% | 1,813 | +353.2% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $539,000 | +92.5% | 68,143 | +117.8% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $67,000 | +34.0% | 993 | +25.4% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $18,000 | +5.9% | 232 | +0.4% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $36,000 | +125.0% | 400 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $114,000 | +37.3% | 1,221 | +38.8% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $88,000 | +22.2% | 3,189 | +23.7% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $395,000 | -60.6% | 7,255 | -59.8% | 0.00% | -100.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $22,000 | +69.2% | 648 | +78.5% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $71,000 | -74.4% | 7,526 | -71.1% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $73,000 | +52.1% | 3,141 | +54.9% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $538,000 | +78.7% | 5,837 | +90.9% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $405,000 | +29.0% | 19,349 | +14.2% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $233,000 | -15.3% | 1,100 | -26.7% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $114,000 | +1.8% | 6,821 | +3.7% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTcall | $118,000 | -25.3% | 1,200 | -29.4% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTput | $88,000 | -5.4% | 900 | -10.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $185,000 | +29.4% | 4,256 | +36.3% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $123,000 | +38.2% | 1,365 | +32.0% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $24,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $13,000 | -89.8% | 350 | -90.7% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $136,000 | +3.0% | 2,439 | 0.0% | 0.00% | – | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $19,000 | +18.8% | 360 | +20.0% | 0.00% | – |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $12,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $30,000 | 0.0% | 1,265 | +1.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $47,000 | +56.7% | 3,999 | +47.3% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $320,000 | -44.0% | 4,681 | -57.1% | 0.00% | -100.0% |
| CLXT | Buy | CALYXT INC | $11,000 | +450.0% | 754 | +787.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $286,000 | -12.0% | 44,700 | +2.5% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $173,000 | -28.8% | 27,100 | -16.9% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $139,000 | +6.1% | 2,927 | +5.2% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $110,000 | +5.8% | 9,200 | -5.2% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $260,000 | -71.7% | 21,700 | -74.6% | 0.00% | -100.0% |
| CALX | Buy | CALIX INC | $109,000 | +60.3% | 13,545 | +54.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $119,000 | +58.7% | 22,666 | +50.2% | 0.00% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $21,000 | – | 213 | +100.0% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $417,000 | +23.4% | 13,549 | +23.4% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $13,000 | +116.7% | 169 | +103.6% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $96,000 | -22.6% | 2,557 | -23.1% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $24,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $265,000 | +25.6% | 7,248 | +27.8% | 0.00% | – |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INC | $380,000 | -29.9% | 43,783 | -20.3% | 0.00% | – |
| Buy | CALAMP CORPnote 1.625% 5/1 | $505,000 | +21.1% | 481,000 | +23.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $14,000 | -72.5% | 610 | -72.1% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $49,000 | +75.0% | 5,307 | +141.0% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $50,000 | +25.0% | 2,697 | +29.2% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $38,000 | +26.7% | 1,051 | +37.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $143,000 | +5.9% | 10,672 | 0.0% | 0.00% | – | |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $63,000 | -56.8% | 2,910 | -56.9% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $411,000 | +4.1% | 31,003 | +0.0% | 0.00% | – |
| JOE | New | ST JOE CO | $187,000 | – | 11,089 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $40,000 | +122.2% | 2,400 | +140.0% | 0.00% | – |
| JOE | Sell | ST JOE COput | $18,000 | -80.4% | 1,100 | -78.4% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $0 | -100.0% | 44 | -99.5% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $73,000 | +2.8% | 8,037 | +2.3% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $33,000 | -5.7% | 2,750 | -6.7% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $10,000 | -16.7% | 2,100 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $199,000 | -61.7% | 86,312 | -24.6% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $233,000 | -45.2% | 101,500 | +7.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $216,000 | -22.3% | 94,000 | +52.8% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -1,632 | -100.0% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $15,000 | -6.2% | 17,000 | 0.0% | 0.00% | – | ||
| SD | Buy | SANDRIDGE ENERGY INC | $319,000 | +17.3% | 29,325 | +91.8% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $10,000 | -28.6% | 7,200 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $13,000 | -79.4% | 3,416 | -75.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $153,000 | -4.4% | 41,000 | +14.8% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $51,000 | -36.2% | 13,600 | -24.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $245,000 | -3.5% | 6,232 | +0.3% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $383,000 | +350.6% | 5,368 | +370.9% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $36,000 | -28.0% | 1,300 | -23.5% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $105,000 | +483.3% | 3,800 | +533.3% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $299,000 | +67.0% | 6,200 | +59.0% | 0.00% | – |
| SNY | Sell | SANOFIput | $125,000 | -51.2% | 2,800 | -56.2% | 0.00% | – |
| GCVRZ | Sell | SANOFIcall | $2,000 | -99.7% | 4,447 | -99.7% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $142,000 | -96.9% | 7,100 | -97.0% | 0.00% | -100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $445,000 | +12.1% | 22,200 | +6.7% | 0.00% | – |
| CDZI | New | CADIZ INC | $69,000 | – | 6,219 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEcall | $480,000 | -20.1% | 3,900 | -25.0% | 0.00% | -100.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $32,000 | -5.9% | 1,207 | +1.8% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $467,000 | +186.5% | 12,201 | +153.6% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $77,000 | +126.5% | 6,927 | +137.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -52,034 | -100.0% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $208,000 | -56.8% | 9,982 | -51.1% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $113,000 | -13.7% | 4,548 | -4.6% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $532,000 | +14.7% | 11,396 | +8.9% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $45,000 | – | 1,738 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $209,000 | -26.9% | 10,600 | -17.2% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $559,000 | -29.3% | 28,400 | -19.8% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $202,000 | -25.2% | 2,863 | -29.9% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $78,000 | +13.0% | 1,117 | +4.7% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $101,000 | +573.3% | 1,237 | +515.4% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 8 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $34,000 | +3.0% | 582 | -4.3% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | 0.0% | 218 | -5.2% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -9,290 | -100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $38,000 | +5.6% | 1,312 | +0.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 77 | +1.3% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | +25.0% | 116 | +1.8% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -21,835 | -100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $39,000 | -94.3% | 785 | -94.2% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $14,000 | -60.0% | 329 | -60.5% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $47,000 | +4600.0% | 909 | +3687.5% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $248,000 | -0.8% | 5,003 | -0.4% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $368,000 | -3.7% | 6,825 | -1.8% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $189,000 | -1.0% | 5,300 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $432,000 | -57.6% | 5,355 | -57.4% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCput | $36,000 | -93.3% | 900 | -93.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $32,000 | -78.9% | 800 | -80.5% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $18,000 | +28.6% | 3,017 | +20.5% | 0.00% | – |
| SE | Sell | SEA LTDadr | $25,000 | -92.4% | 1,834 | -91.6% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $247,000 | -6.8% | 8,432 | +0.2% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $221,000 | -13.3% | 4,465 | +0.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $47,000 | -73.9% | 3,605 | -77.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $211,000 | +108.9% | 16,300 | +81.1% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $349,000 | -10.1% | 27,000 | -21.7% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -27,527 | -100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $95,000 | -67.4% | 98,075 | -20.1% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $470,000 | +0.2% | 485,200 | +145.4% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $370,000 | -60.6% | 382,300 | -3.6% | 0.00% | -100.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $50,000 | +72.4% | 3,235 | +39.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INCcall | $77,000 | -31.9% | 1,000 | -41.2% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $139,000 | +49.5% | 1,800 | +28.6% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $8,000 | +14.3% | 3,975 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $33,000 | -13.2% | 15,426 | +106.6% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $201,000 | +118.5% | 3,749 | +115.1% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $9,000 | -98.9% | 1,651 | -98.8% | 0.00% | -100.0% |
| PMTS | CPI CARD GROUP INC | $2,000 | +100.0% | 625 | 0.0% | 0.00% | – | |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $23,000 | – | 22,000 | +100.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $402,000 | -26.6% | 10,018 | -25.3% | 0.00% | -100.0% |
| CRHM | New | CRH MEDICAL CORP | $8,000 | – | 1,900 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $110,000 | -14.7% | 2,182 | -14.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $112,000 | +1.8% | 3,888 | +5.5% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $131,000 | -78.4% | 2,867 | -78.4% | 0.00% | -100.0% |
| CSS | Sell | CSS INDS INC | $21,000 | -72.0% | 1,486 | -66.6% | 0.00% | – |
| CMCT | CIM COML TR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $74,000 | -8.6% | 9,525 | -27.8% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $181,000 | -7.2% | 2,900 | -3.3% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCcall | $307,000 | -96.3% | 4,900 | -96.1% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $485,000 | -18.8% | 11,000 | -12.0% | 0.00% | -100.0% |
| XLC | New | SELECT SECTOR SPDR TR | $10,000 | – | 204 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $243,000 | -23.1% | 7,473 | -22.7% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $34,000 | -19.0% | 4,554 | -18.3% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $0 | -100.0% | 3 | -72.7% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $54,000 | +45.9% | 3,679 | +23.6% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $383,000 | +208.9% | 32,393 | +279.9% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $38,000 | +26.7% | 3,091 | +37.1% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $92,000 | +67.3% | 23,100 | +133.3% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $480,000 | -22.1% | 26,060 | -23.2% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $82,000 | +1950.0% | 5,242 | +1647.3% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $102,000 | +45.7% | 25,600 | +103.2% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1,000 | -50.0% | 613 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP Icall | $1,000 | -50.0% | 480 | 0.0% | 0.00% | – | |
| SEMG | Sell | SEMGROUP CORPcl a | $450,000 | -91.0% | 20,406 | -89.7% | 0.00% | -100.0% |
| SEMG | Sell | SEMGROUP CORPcall | $86,000 | -38.6% | 3,900 | -29.1% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPput | $11,000 | -56.0% | 500 | -50.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $193,000 | -90.7% | 1,700 | -90.5% | 0.00% | -100.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $507,000 | +193.1% | 13,791 | +110.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $145,000 | +302.8% | 4,305 | +226.1% | 0.00% | – |
| CBTX | Buy | CBTX INC | $181,000 | +47.2% | 5,118 | +37.1% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $1,000 | -92.9% | 500 | -95.6% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $437,000 | +43600.0% | 5,703 | +31583.3% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $138,000 | +84.0% | 28,918 | +58.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $43,000 | +377.8% | 5,716 | +471.6% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -76,139 | -100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLput | $181,000 | +141.3% | 4,100 | +95.2% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $39,000 | +21.9% | 1,286 | +37.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $120,000 | +16.5% | 5,287 | +19.2% | 0.00% | – |
| New | SERVICENOW INCnote 6/0 | $170,000 | – | 114,000 | +100.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $61,000 | +38.6% | 21,342 | +92.0% | 0.00% | – |
| SESN | SESEN BIO INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -110,973 | -100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $7,000 | – | 1,944 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $58,000 | -1.7% | 991 | +4.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $102,000 | +100.0% | 4,494 | +98.2% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $78,000 | +56.0% | 2,933 | +54.4% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SHLOQ | Sell | SHILOH INDS INC | $44,000 | -6.4% | 4,068 | -25.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $328,000 | -64.8% | 22,286 | -56.3% | 0.00% | -100.0% |
| AACH | New | AAC HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $229,000 | +51.7% | 4,890 | +49.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $63,000 | -3.1% | 3,535 | +3.7% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $295,000 | +656.4% | 4,806 | +362.1% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $117,000 | +2240.0% | 1,769 | +3003.5% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $297,000 | -41.1% | 4,500 | -19.6% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $71,000 | -25.3% | 1,300 | -35.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $55,000 | -57.0% | 1,000 | -63.0% | 0.00% | – |
| SBGL | SIBANYE STILLWATERsponsored adr | $0 | – | 110 | 0.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORP | $30,000 | +172.7% | 2,040 | +86.6% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $109,000 | +2.8% | 3,783 | +0.5% | 0.00% | – |
| SIEN | New | SIENTRA INC | $225,000 | – | 9,421 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $54,000 | – | 3,674 | +100.0% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $2,000 | -50.0% | 1,463 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $1,000 | -94.1% | 34 | -96.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $201,000 | +64.8% | 10,000 | +31.6% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $121,000 | +89.1% | 6,000 | +50.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $17,000 | -19.0% | 11,235 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $138,000 | -97.4% | 1,200 | -97.1% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $241,000 | -95.7% | 2,100 | -95.2% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $136,000 | +76.6% | 19,752 | +52.4% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $442,000 | -49.8% | 4,815 | -45.6% | 0.00% | -100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $352,000 | +23.1% | 12,649 | +18.5% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $29,000 | – | 534 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $190,000 | – | 194,000 | +100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $32,000 | +18.5% | 2,285 | +39.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,000 | 0.0% | 427 | +59.9% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $46,000 | -45.2% | 1,745 | -39.9% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORPput | $20,000 | -96.1% | 300 | -96.2% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $80,000 | -69.0% | 1,200 | -70.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $323,000 | +85.6% | 16,621 | +37.6% | 0.00% | – |
| SMPLW | New | SIMPLY GOOD FOODS COcall | $405,000 | – | 47,900 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $478,000 | -67.1% | 6,605 | -71.8% | 0.00% | -100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $64,000 | +73.0% | 3,160 | +91.1% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $425,000 | -11.3% | 15,000 | +0.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $88,000 | -34.8% | 3,100 | -26.2% | 0.00% | – |
| New | SINA CORPnote 1.000%12/0 | $298,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $117,000 | -23.0% | 1,939 | -23.5% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $5,000 | – | 101 | +1583.3% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $35,000 | – | 500 | +100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -785 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -710 | -100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $85,000 | +372.2% | 3,691 | +375.6% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $299,000 | +754.3% | 10,497 | +962.4% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $6,000 | -76.9% | 100 | -80.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $6,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $55,000 | +1.9% | 4,551 | +0.2% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $13,000 | +85.7% | 1,300 | +62.5% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $58,000 | +65.7% | 5,900 | +55.3% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPput | $11,000 | -45.0% | 300 | -57.1% | 0.00% | – |
| AOS | Buy | SMITH A Ocall | $219,000 | +9.0% | 4,100 | +20.6% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $128,000 | -52.9% | 2,400 | -47.8% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $21,000 | +5.0% | 3,691 | +0.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $73,000 | +35.2% | 3,120 | +50.1% | 0.00% | – |
| SND | New | SMART SAND INC | $25,000 | – | 6,102 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $33,000 | +10.0% | 1,059 | -7.8% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $185,000 | – | 1,400 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $532,000 | +154.5% | 2,900 | +123.1% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCput | $18,000 | -89.1% | 1,500 | -87.2% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $19,000 | +11.8% | 12,000 | 0.0% | 0.00% | – | ||
| BCO | Sell | BRINKS CO | $374,000 | -74.4% | 5,352 | -70.8% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $389,000 | -22.2% | 8,500 | -18.3% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -6,227 | -100.0% | 0.00% | – |
| SOGO | New | SOGOU INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $59,000 | +59.5% | 1,259 | +60.4% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $264,000 | -95.8% | 13,300 | -92.5% | 0.00% | -100.0% |
| SLRC | Sell | SOLAR CAP LTD | $16,000 | -5.9% | 760 | -5.4% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $16,000 | -99.9% | 18,000 | -99.9% | 0.00% | -100.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $474,000 | -58.7% | 12,600 | -47.5% | 0.00% | -100.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $111,000 | – | 6,910 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $168,000 | +175.4% | 3,559 | +108.4% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $535,000 | – | 12,100 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORPcall | $321,000 | -0.9% | 7,400 | -21.3% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $394,000 | +81.6% | 9,100 | +44.4% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $428,000 | +21300.0% | 22,131 | +29806.8% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $82,000 | +67.3% | 9,758 | +94.1% | 0.00% | – |
| SONO | New | SONOS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $287,000 | – | 17,900 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $120,000 | – | 7,500 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $384,000 | +269.2% | 7,812 | +306.2% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $320,000 | -49.2% | 6,500 | -44.0% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYSput | $384,000 | -20.7% | 7,800 | -12.4% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $58,000 | -19.4% | 1,453 | -19.4% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $182,000 | +213.8% | 5,171 | +200.5% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $81,000 | +44.6% | 4,200 | +31.2% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $513,000 | +3.2% | 11,900 | +12.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $72,000 | +26.3% | 1,837 | +42.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $72,000 | +4.3% | 1,947 | +9.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $85,000 | +54.5% | 5,236 | +69.4% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $8,000 | -84.9% | 400 | -86.7% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $20,000 | +25.0% | 1,210 | 0.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $507,000 | +13.4% | 6,421 | +9.6% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $27,000 | +58.8% | 3,262 | +91.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $18,000 | +38.5% | 1,352 | +37.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $139,000 | +256.4% | 9,396 | +260.4% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $43,000 | -77.8% | 2,942 | -71.1% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $30,000 | -18.9% | 2,976 | -47.1% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $104,000 | +46.5% | 2,900 | +45.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $125,000 | -29.4% | 3,500 | -30.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $354,000 | +6.3% | 21,100 | +32.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $144,000 | -56.2% | 8,600 | -45.2% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $56,000 | 0.0% | 3,158 | -1.6% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $370,000 | – | 4,957 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $24,000 | +26.3% | 2,333 | +77.4% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $293,000 | -7.9% | 3,200 | -13.5% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $150,000 | -6.2% | 4,498 | +0.8% | 0.00% | – |
| BAK | BRASKEM S Asp adr pfd a | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $12,000 | +50.0% | 590 | +43.6% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $515,000 | -4.1% | 44,660 | -14.5% | 0.00% | – |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $60,000 | -4.8% | 5,560 | 0.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 200 | -45.9% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $210,000 | -5.4% | 13,688 | -7.1% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $329,000 | -56.5% | 56,296 | -61.9% | 0.00% | -100.0% |
| SRLP | SPRAGUE RES LP | $18,000 | +5.9% | 650 | 0.0% | 0.00% | – | |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $46,000 | +206.7% | 3,863 | +213.6% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK COcall | $0 | – | -161 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -1,842 | -100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $186,000 | +1.6% | 6,800 | -18.1% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $64,000 | -51.5% | 5,540 | -47.4% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $135,000 | +18.4% | 4,000 | +21.2% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $518,000 | -68.9% | 15,300 | -68.2% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $465,000 | -3.5% | 13,743 | -1.4% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $32,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| KMDA | Exit | KAMADA LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $192,000 | -6.8% | 17,083 | -14.8% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $413,000 | +278.9% | 5,694 | +158.7% | 0.00% | – |
| STN | New | STANTEC INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $54,000 | +10.2% | 5,570 | +11.4% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $52,000 | +79.3% | 1,747 | +27.5% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcall | $201,000 | -91.3% | 700 | -90.9% | 0.00% | -100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $168,000 | +66.3% | 5,498 | +63.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $347,000 | -12.6% | 8,100 | -12.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $321,000 | +7.7% | 7,500 | +8.7% | 0.00% | – |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $338,000 | -1.2% | 271,000 | 0.0% | 0.00% | – | ||
| BOOT | Buy | BOOT BARN HLDGS INC | $475,000 | +39.7% | 16,747 | +2.3% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $287,000 | -61.4% | 18,258 | -64.7% | 0.00% | -100.0% |
| STCN | STEEL CONNECT INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $470,000 | +921.7% | 13,475 | +567.7% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $552,000 | +59.5% | 9,400 | +77.4% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $542,000 | +9.7% | 24,643 | +17.2% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $68,000 | +78.9% | 6,051 | +115.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $105,000 | +34.6% | 7,325 | +22.1% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $37,000 | +42.3% | 2,042 | +90.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $250,000 | -33.2% | 4,882 | -31.7% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $65,000 | +51.2% | 6,583 | +37.5% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $210,000 | +37.3% | 5,788 | +44.8% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $19,000 | +90.0% | 1,484 | +88.1% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $66,000 | +6.5% | 5,304 | +11.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $499,000 | +41.4% | 16,807 | +67.2% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $421,000 | +4110.0% | 82,100 | +4698.4% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $85,000 | +60.4% | 2,701 | +90.9% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 400 | -33.3% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $49,000 | +69.0% | 1,622 | +72.7% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $441,000 | +458.2% | 18,297 | +414.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $98,000 | +75.0% | 4,014 | +60.1% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCput | $12,000 | +20.0% | 7,100 | +144.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcall | $140,000 | -91.3% | 81,300 | -83.2% | 0.00% | -100.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $55,000 | +150.0% | 800 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $214,000 | -38.3% | 3,100 | -50.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $244,000 | -15.3% | 10,388 | -15.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $70,000 | -7.9% | 3,014 | +7.3% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $1,000 | -92.3% | 750 | -80.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $264,000 | – | 14,500 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $78,000 | – | 4,300 | +100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INCput | $153,000 | -49.5% | 3,800 | -53.7% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $266,000 | +16.2% | 6,600 | +6.5% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $187,000 | +35.5% | 3,420 | +19.7% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $26,000 | – | 766 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $492,000 | +114.8% | 42,325 | +147.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $315,000 | +55.2% | 43,154 | +62.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $307,000 | -15.7% | 42,000 | -11.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $258,000 | -19.6% | 35,300 | -15.8% | 0.00% | – |
| STKL | SUNOPTA INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INCput | $556,000 | -70.2% | 44,700 | -68.5% | 0.00% | -100.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $21,000 | – | 1,460 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $12,000 | – | 1,385 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $444,000 | +15.0% | 12,495 | +9.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $102,000 | +30.8% | 6,000 | +32.2% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $305,000 | -98.3% | 31,375 | -98.3% | 0.00% | -100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $6,000 | -40.0% | 600 | -40.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $268,000 | +106.2% | 15,699 | +116.8% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $47,000 | +74.1% | 2,495 | +93.7% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $94,000 | -96.4% | 95,000 | -96.5% | 0.00% | -100.0% | |
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $22,000 | +29.4% | 1,998 | +91.4% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $78,000 | -12.4% | 4,747 | -14.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC | $472,000 | -31.1% | 55,427 | 0.0% | 0.00% | -100.0% | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $46,000 | +39.4% | 2,865 | +42.4% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $138,000 | +527.3% | 15,225 | +533.6% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $272,000 | +9.7% | 15,092 | +9.8% | 0.00% | – |
| SYNC | SYNACOR INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $52,000 | +36.8% | 2,279 | +18.8% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $151,000 | -40.1% | 3,300 | -34.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $169,000 | -22.1% | 3,700 | -14.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $106,000 | +241.9% | 6,185 | +224.2% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $279,000 | -98.8% | 6,101 | -98.7% | 0.00% | -100.0% |
| SES | SYNTHESIS ENERGY SYS INC | $1,000 | -50.0% | 576 | 0.0% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $99,000 | +52.3% | 7,156 | +53.2% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $75,000 | -94.0% | 893 | -93.2% | 0.00% | -100.0% |
| FIDI | Exit | FIDELITYint hg div etf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $402,000 | -38.9% | 236,500 | -37.4% | 0.00% | -100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $30,000 | +650.0% | 3,691 | +638.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcall | $158,000 | +259.1% | 19,500 | +209.5% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $98,000 | – | 7,800 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $20,000 | -4.8% | 1,715 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $192,000 | -1.5% | 16,123 | +2.8% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $63,000 | -4.5% | 4,841 | +0.9% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $60,000 | +100.0% | 4,228 | +37.1% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -12,697 | -100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $83,000 | – | 6,948 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $135,000 | +42.1% | 4,103 | +47.3% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $76,000 | -5.0% | 6,070 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $10,000 | -9.1% | 801 | 0.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $56,000 | +69.7% | 9,940 | +65.7% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $45,000 | -8.2% | 3,920 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $3,000 | 0.0% | 276 | +1.5% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $9,000 | -64.0% | 700 | -62.5% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $18,000 | -25.0% | 1,244 | -19.7% | 0.00% | – |
| TCRD | Buy | THL CR INC | $143,000 | +6.7% | 17,776 | +3.6% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $254,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $34,000 | +3.0% | 5,679 | -0.5% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $71,000 | -1.4% | 12,406 | -1.3% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $198,000 | +135.7% | 20,891 | +128.9% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $37,000 | +146.7% | 871 | +125.6% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $392,000 | -60.1% | 31,671 | -47.2% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE GROUP INCcall | $37,000 | -64.8% | 3,000 | -53.1% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCput | $19,000 | -80.0% | 1,500 | -74.1% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INC | $18,000 | +12.5% | 871 | 0.0% | 0.00% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $280,000 | +112.1% | 14,009 | +115.7% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $47,000 | -9.6% | 28,000 | 0.0% | 0.00% | – | ||
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $490,000 | -23.0% | 4,393 | -32.5% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $503,000 | -15.6% | 4,500 | -26.2% | 0.00% | -100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $425,000 | +17.4% | 3,800 | +2.7% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $410,000 | +10.5% | 148,422 | +96.7% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $106,000 | -13.1% | 38,300 | +53.8% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $45,000 | +350.0% | 3,084 | +365.2% | 0.00% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28 | -100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $174,000 | +383.3% | 14,209 | +370.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $146,000 | -54.2% | 5,800 | -53.6% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCput | $247,000 | -59.8% | 9,800 | -59.3% | 0.00% | -100.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $328,000 | +63.2% | 29,857 | +65.2% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $57,000 | +850.0% | 3,850 | +862.5% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $423,000 | +56.7% | 33,098 | +56.4% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $57,000 | -14.9% | 820 | -23.4% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $193,000 | -88.1% | 5,867 | -88.3% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $254,000 | +63.9% | 5,930 | -15.8% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $291,000 | – | 6,800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $129,000 | – | 3,000 | +100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $105,000 | -4.5% | 4,600 | -2.1% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $516,000 | -5.5% | 42,490 | 0.0% | 0.00% | -100.0% | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $31,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $61,000 | +64.9% | 10,731 | +68.3% | 0.00% | – |
| PMR | Exit | INVESCO EXCHANGE TRADED FD Tdynmc retail | $0 | – | -225 | -100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $315,000 | +105.9% | 5,600 | +80.6% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $353,000 | -30.5% | 23,000 | -11.5% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $99,000 | -2.0% | 7,763 | +0.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,000 | -99.6% | 77 | -99.4% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $183,000 | +41.9% | 3,253 | +9.5% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $12,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $501,000 | +51.4% | 41,841 | +36.9% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $225,000 | +359.2% | 18,800 | +317.8% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $106,000 | -32.9% | 8,900 | -39.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $196,000 | +66.1% | 9,001 | +87.0% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $106,000 | +10.4% | 5,650 | 0.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $41,000 | +10.8% | 2,001 | +2.0% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $94,000 | -16.1% | 6,709 | -23.1% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $46,000 | +43.8% | 12,051 | +51.5% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $475,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $65,000 | – | 32,000 | +100.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $427,000 | -2.1% | 24,553 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $57,000 | -32.1% | 9,390 | -18.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $10,000 | +42.9% | 1,790 | +74.1% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $36,000 | -97.2% | 581 | -97.0% | 0.00% | -100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $39,000 | -2.5% | 3,996 | +17.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $96,000 | -91.1% | 1,663 | -90.6% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $43,000 | +43.3% | 8,508 | +60.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $69,000 | +102.9% | 17,274 | +75.4% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $0 | -100.0% | 55 | -99.4% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $62,000 | +77.1% | 4,669 | +72.7% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $45,000 | – | 4,480 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $131,000 | -56.2% | 21,414 | -56.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $79,000 | -63.4% | 1,100 | -69.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $123,000 | +310.0% | 1,700 | +240.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $137,000 | – | 3,519 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $454,000 | -18.2% | 6,288 | -31.9% | 0.00% | -100.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $444,000 | -18.5% | 19,300 | -15.7% | 0.00% | -100.0% |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $87,000 | +93.3% | 1,496 | +47.7% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $68,000 | +183.3% | 1,800 | +200.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $75,000 | -70.4% | 2,000 | -68.3% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $118,000 | +49.4% | 38,150 | +41.3% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $437,000 | -33.5% | 10,935 | -29.8% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEWput | $231,000 | -14.4% | 5,800 | -9.4% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $0 | -100.0% | 12 | -98.6% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $240,000 | +7900.0% | 20,820 | +7907.7% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $65,000 | -9.7% | 2,220 | -5.1% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -5,303 | -100.0% | 0.00% | – |
| TESARO INCnote 3.000%10/0 | $47,000 | -9.6% | 35,000 | 0.0% | 0.00% | – | ||
| BTX | Buy | BIOTIME INC | $68,000 | +15.3% | 28,973 | +1.4% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $60,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $135,000 | +114.3% | 17,700 | +60.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $42,000 | +320.0% | 5,500 | +223.5% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $351,000 | +355.8% | 77,825 | +347.8% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -115 | -100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $140,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $36,000 | -5.3% | 13,091 | +23.2% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $156,000 | – | 9,894 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $44,000 | -72.7% | 2,800 | -71.4% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $178,000 | -65.5% | 11,200 | -64.3% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $106,000 | +7.1% | 16,000 | +23.1% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $465,000 | +33.6% | 5,630 | +48.5% | 0.00% | – |
| BILI | New | BILIBILI INCput | $111,000 | – | 8,200 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCcall | $35,000 | – | 2,600 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $77,000 | – | 5,700 | +100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| BHA | Buy | BIGLARI HLDGS INC | $30,000 | +900.0% | 32 | +966.7% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $164,000 | +24.2% | 2,300 | +15.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $108,000 | – | 19,200 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $108,000 | – | 19,300 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $53,000 | -64.7% | 8,045 | -66.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $488,000 | -16.6% | 74,400 | -20.7% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INCput | $248,000 | -21.8% | 37,800 | -25.6% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BH | Buy | BIGLARI HLDGS INC | $72,000 | +213.0% | 397 | +222.8% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -18,257 | -100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $78,000 | -19.6% | 15,228 | +19.4% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $84,000 | – | 4,746 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $241,000 | +183.5% | 9,353 | +150.3% | 0.00% | – |
| TST | THESTREET INC | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $208,000 | -30.2% | 5,116 | -30.3% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $211,000 | +1658.3% | 5,228 | +1340.2% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $541,000 | +263.1% | 23,141 | +353.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $80,000 | -63.8% | 12,933 | -56.8% | 0.00% | – |
| BDC | Buy | BELDEN INC | $117,000 | +37.6% | 1,641 | +17.8% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $162,000 | +25.6% | 6,123 | -0.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $385,000 | -23.0% | 36,700 | +8.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $342,000 | -48.8% | 32,600 | -28.0% | 0.00% | -100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $159,000 | +893.8% | 15,126 | +1275.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $250,000 | +51.5% | 8,015 | +41.1% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWcall | $23,000 | +15.0% | 5,664 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $20,000 | +33.3% | 5,431 | 0.0% | 0.00% | – | |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $15,000 | +50.0% | 2,203 | +138.4% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $373,000 | -46.6% | 10,300 | -37.2% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $47,000 | -62.1% | 1,300 | -55.2% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $0 | – | 67 | +26.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $75,000 | -2.6% | 3,976 | -22.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -12 | -100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $21,000 | +200.0% | 7,300 | +247.6% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $56,000 | -23.3% | 1,792 | -8.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $365,000 | +254.4% | 24,537 | +289.4% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $48,000 | +45.5% | 7,412 | +51.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $230,000 | +123.3% | 31,040 | +224.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $97,000 | +10.2% | 6,256 | +10.9% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $354,000 | – | 22,661 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $198,000 | +157.1% | 68,228 | +192.8% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $75,000 | +47.1% | 2,809 | +37.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $160,000 | +3100.0% | 5,459 | +3290.7% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $302,000 | +106.8% | 5,314 | +184.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $64,000 | -48.4% | 3,039 | -32.7% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $152,000 | +36.9% | 2,286 | +98.1% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $116,000 | +2220.0% | 6,093 | +2407.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $157,000 | +60.2% | 27,241 | +56.8% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $18,000 | +5.9% | 1,027 | +2.2% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $3,000 | -25.0% | 280 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INCput | $118,000 | +372.0% | 20,300 | +420.5% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -1,471 | -100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $188,000 | -25.1% | 6,242 | -21.0% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $23,000 | 0.0% | 1,557 | +0.3% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $41,000 | -12.8% | 4,717 | +46.6% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $35,000 | – | 1,825 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCcall | $57,000 | – | 5,700 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $30,000 | – | 2,950 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $468,000 | -39.1% | 83,213 | -45.7% | 0.00% | -100.0% |
| BHB | Buy | BAR HBR BANKSHARES | $124,000 | -0.8% | 4,298 | +4.1% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $133,000 | -21.3% | 3,300 | -15.4% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $16,000 | +220.0% | 491 | +258.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $228,000 | -3.4% | 7,257 | -1.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -1,250 | -100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $186,000 | -10.1% | 500 | -16.7% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $523,000 | +433.7% | 90,188 | +302.6% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $27,000 | -99.6% | 2,741 | -99.5% | 0.00% | -100.0% |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $18,000 | +20.0% | 1,229 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS AMER LLC | $10,000 | +11.1% | 1,825 | -32.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $356,000 | -91.7% | 10,042 | -90.5% | 0.00% | -100.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $59,000 | +20.4% | 3,729 | +34.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $48,000 | +23.1% | 1,584 | +36.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $15,000 | +25.0% | 1,301 | +89.1% | 0.00% | – |
| TREC | Buy | TRECORA RES | $85,000 | +23.2% | 6,155 | +33.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $453,000 | +87.2% | 20,917 | +102.6% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $52,000 | -1.9% | 4,276 | +2.0% | 0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $213,000 | +9.8% | 7,614 | +4.3% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $324,000 | +56.5% | 8,398 | +52.1% | 0.00% | – |
| TCDA | New | TRICIDA INC | $100,000 | – | 3,262 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $401,000 | +26.5% | 13,191 | +22.2% | 0.00% | – |
| OZK | New | BANK OZKput | $118,000 | – | 3,100 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| OZK | New | BANK OZKcall | $34,000 | – | 900 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $198,000 | -22.4% | 2,400 | -27.3% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $29,000 | +141.7% | 4,862 | +166.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $154,000 | -55.7% | 8,127 | -8.8% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $177,000 | +52.6% | 6,426 | +45.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $551,000 | +327.1% | 14,433 | +354.6% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,000 | +60.0% | 339 | +21.5% | 0.00% | – |
| TRVG | TRIVAGO N V | $226,000 | +36.1% | 36,647 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK OF MARIN BANCORP | $153,000 | +77.9% | 1,825 | +71.4% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $198,000 | -40.5% | 2,516 | -37.0% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $102,000 | -14.3% | 79 | -16.8% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $20,000 | +11.1% | 1,103 | 0.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $64,000 | +113.3% | 8,554 | +114.8% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $350,000 | +30.1% | 6,275 | +41.6% | 0.00% | – |
| TCX | Buy | TUCOWS INCcall | $78,000 | +6.8% | 1,400 | +16.7% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,000 | 0.0% | 619 | +1.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $560,000 | -55.6% | 16,731 | -45.3% | 0.00% | -100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $124,000 | +7.8% | 3,700 | +32.1% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $90,000 | +150.0% | 2,174 | +90.9% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $32,000 | -15.8% | 15,200 | +14.3% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTDput | $17,000 | -26.1% | 8,200 | 0.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $43,000 | +138.9% | 2,158 | +147.5% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $234,000 | -36.4% | 12,446 | -37.6% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $73,000 | -2.7% | 3,850 | -0.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $404,000 | -38.7% | 12,353 | -38.2% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $99,000 | +141.5% | 35,466 | +112.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCcall | $60,000 | -15.5% | 21,300 | -25.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INCput | $23,000 | -70.9% | 8,100 | -74.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $488,000 | -13.8% | 48,281 | -17.3% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $37,000 | -75.5% | 3,700 | -76.3% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $102,000 | +12.1% | 13,080 | -4.2% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $179,000 | -30.4% | 18,614 | -24.2% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $53,000 | +211.8% | 2,324 | +237.8% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $57,000 | +16.3% | 6,551 | +0.5% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $72,000 | +1.4% | 2,253 | 0.0% | 0.00% | – | |
| New | II VI INCnote 0.250% 9/0 | $65,000 | – | 55,000 | +100.0% | 0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -947 | -100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $32,000 | +68.4% | 11,535 | +91.2% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $158,000 | +0.6% | 1,732 | +2.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $65,000 | +140.7% | 1,775 | +98.5% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $10,000 | -65.5% | 600 | -64.7% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $117,000 | +12.5% | 7,100 | +14.5% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $44,000 | +63.0% | 2,171 | +85.6% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $303,000 | +46.4% | 5,055 | +44.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $310,000 | +10.3% | 72,300 | -26.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $321,000 | -47.3% | 74,800 | -64.7% | 0.00% | -100.0% |
| UMH | Buy | UMH PPTYS INC | $154,000 | +54.0% | 9,823 | +52.1% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $10,000 | +42.9% | 974 | +91.4% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 154 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $114,000 | +9.6% | 15,809 | +112.7% | 0.00% | – |
| BLL | Buy | BALL CORPput | $356,000 | +128.2% | 8,100 | +84.1% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $210,000 | +52.2% | 1,878 | +33.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $81,000 | -75.2% | 5,858 | -72.8% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -2,786 | -100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $29,000 | – | 27,922 | +100.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $91,000 | -49.4% | 4,880 | -43.5% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $387,000 | -6.1% | 1,200 | -25.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $303,000 | -56.7% | 24,100 | -42.7% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $159,000 | +44.5% | 12,700 | +92.4% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCput | $85,000 | -29.8% | 6,800 | -6.8% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $0 | -100.0% | 109 | -100.0% | 0.00% | -100.0% |
| UPLCQ | ULTRA PETROLEUM CORPcall | $37,000 | -51.9% | 33,400 | 0.0% | 0.00% | – | |
| RILY | Buy | B RILEY FINL INC | $128,000 | +68.4% | 5,640 | +68.4% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $229,000 | +99.1% | 3,000 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $321,000 | +179.1% | 4,200 | +180.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $13,000 | -83.1% | 1,363 | -79.2% | 0.00% | – |
| DSUM | Exit | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | -323 | -100.0% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $76,000 | +13.4% | 2,328 | +20.7% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $30,000 | +42.9% | 2,481 | +49.9% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $55,000 | -3.5% | 1,600 | -15.8% | 0.00% | – |
| UFI | Buy | UNIFI INC | $260,000 | +185.7% | 9,179 | +218.9% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $307,000 | +12.9% | 8,900 | -2.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $47,000 | -59.1% | 1,350 | -65.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $89,000 | +709.1% | 1,600 | +700.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $236,000 | -2.5% | 6,138 | -1.3% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $57,000 | +103.6% | 1,070 | +95.3% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $215,000 | -97.1% | 4,887 | -97.0% | 0.00% | -100.0% |
| BGSF | Sell | BG STAFFING INC | $64,000 | +6.7% | 2,336 | -9.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $242,000 | -9.7% | 20,500 | -13.5% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $34,000 | -89.6% | 1,643 | -93.5% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $416,000 | +118.9% | 20,400 | +38.8% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $49,000 | +2.1% | 2,400 | -35.1% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $127,000 | -5.9% | 13,078 | +6.6% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -229,000 | -100.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcall | $14,000 | -83.9% | 1,200 | -84.4% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $51,000 | -10.5% | 3,724 | -1.2% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $273,000 | +7.5% | 16,252 | +12.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $290,000 | +28900.0% | 12,936 | +26850.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| BBX | Buy | BBX CAP CORP NEWcl a | $134,000 | +12.6% | 18,036 | +37.2% | 0.00% | – |
| AX | New | AXOS FINL INCput | $268,000 | – | 7,800 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $40,000 | +8.1% | 3,612 | +8.7% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $59,000 | +227.8% | 1,392 | +239.5% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $40,000 | -16.7% | 508 | -11.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $311,000 | +119.0% | 8,438 | +199.2% | 0.00% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $108,000 | -77.7% | 5,055 | -78.5% | 0.00% | – |
| AVRO | New | AVROBIO INC | $186,000 | – | 3,593 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $425,000 | +329.3% | 21,619 | +333.7% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $340,000 | -99.1% | 10,576 | -99.0% | 0.00% | -100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $98,000 | +216.1% | 14,341 | +85.7% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $63,000 | +53.7% | 10,665 | +35.7% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INCput | $50,000 | +150.0% | 15,000 | +70.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $87,000 | +112.2% | 26,300 | +44.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $128,000 | +156.0% | 38,965 | +75.5% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $171,000 | -70.3% | 7,722 | -73.1% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $41,000 | -8.9% | 856 | -0.5% | 0.00% | – |
| AVLR | New | AVALARA INC | $85,000 | – | 2,434 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $15,000 | -28.6% | 3,438 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INCput | $112,000 | -96.2% | 2,700 | -95.6% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $217,000 | +8.5% | 4,262 | +8.8% | 0.00% | – |
| AN | AUTONATION INCcall | $141,000 | -14.5% | 3,400 | 0.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $48,000 | +20.0% | 2,137 | +18.3% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $203,000 | -79.9% | 6,604 | -82.9% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCput | $52,000 | -63.6% | 600 | -40.0% | 0.00% | – |
| ALV | New | AUTOLIV INCcall | $52,000 | – | 600 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $338,000 | +297.6% | 8,612 | +235.4% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $461,000 | -42.9% | 9,490 | -58.7% | 0.00% | -100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $23,000 | +109.1% | 1,388 | +91.2% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $59,000 | +78.8% | 2,311 | +64.4% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $110,000 | +124.5% | 3,000 | +58.4% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $472,000 | -52.3% | 6,100 | -37.8% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCcall | $441,000 | -27.2% | 5,700 | -5.0% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $217,000 | -47.7% | 2,808 | -31.7% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $206,000 | -16.6% | 7,789 | -13.4% | 0.00% | – |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $289,000 | +270.5% | 8,944 | +295.9% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $87,000 | +47.5% | 107,463 | +22.9% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,473 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -42,300 | -100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ECOL | Buy | US ECOLOGY INC | $278,000 | +164.8% | 3,761 | +127.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $78,000 | +69.6% | 835 | +101.2% | 0.00% | – |
| UXIN | New | UXIN LTDads | $5,000 | – | 782 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $0 | -100.0% | 52 | -98.3% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $25,000 | +4.2% | 652 | +37.6% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $19,000 | -13.6% | 7,841 | -2.7% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $2,000 | – | 706 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $93,000 | -34.5% | 2,803 | -6.1% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $8,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $65,000 | -53.9% | 12,472 | -52.1% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $251,000 | +128.2% | 362 | +97.8% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $521,000 | -55.8% | 1,900 | -55.8% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INCput | $494,000 | -89.4% | 1,800 | -89.4% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $28,000 | -71.1% | 12,147 | -40.6% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $314,000 | +155.3% | 8,948 | +97.4% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $95,000 | +18.8% | 44,213 | +22.8% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $115,000 | +94.9% | 6,851 | +129.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCcall | $66,000 | -5.7% | 31,400 | -11.5% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $78,000 | +122.9% | 37,182 | +108.3% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $139,000 | -71.6% | 12,322 | -69.4% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $60,000 | +900.0% | 436 | +938.1% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $7,000 | +133.3% | 298 | +150.4% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $184,000 | +95.7% | 8,550 | +95.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $94,000 | +308.7% | 4,100 | +241.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $5,000 | -87.5% | 200 | -90.5% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $120,000 | -90.6% | 900 | -88.8% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $303,000 | -45.6% | 2,265 | -35.3% | 0.00% | -100.0% |
| SLX | VANECK VECTORS ETF TRsteel etf | $23,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $12,000 | +9.1% | 119 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $56,000 | 0.0% | 2,435 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $158,000 | +23.4% | 5,078 | +24.8% | 0.00% | – |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $7,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $260,000 | +20.9% | 8,948 | +19.3% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $299,000 | +12.0% | 12,115 | +14.8% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $303,000 | +1.3% | 11,948 | +0.8% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $44,000 | +76.0% | 3,569 | +132.2% | 0.00% | – |
| ITM | VANECK VECTORS ETF TRamt free int etf | $95,000 | -1.0% | 4,089 | 0.0% | 0.00% | – | |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $165,000 | +29.9% | 3,137 | +25.6% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $328,000 | +105.0% | 7,549 | +69.8% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | 0.0% | 582 | -7.9% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $254,000 | +49.4% | 5,040 | +77.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $31,000 | +63.2% | 717 | +42.8% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INCcall | $211,000 | – | 35,800 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $393,000 | – | 66,824 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $208,000 | +108.0% | 5,625 | +121.2% | 0.00% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $130,000 | +14.0% | 954 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $9,000 | -10.0% | 451 | 0.0% | 0.00% | – | |
| QARP | Exit | DBX ETF TRxtrackers ruse | $0 | – | -6 | -100.0% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $3,000 | +50.0% | 84 | +55.6% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $490,000 | +41.6% | 36,243 | +45.2% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcall | $295,000 | +14650.0% | 19,100 | +19000.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRput | $170,000 | -18.3% | 11,000 | -16.7% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $329,000 | -16.1% | 19,574 | -20.3% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $16,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $157,000 | +31.9% | 1,227 | +22.6% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $487,000 | +20.2% | 3,065 | +10.5% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $101,000 | +215.6% | 900 | +200.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $80,000 | +158.1% | 461 | +142.6% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -2,796 | -100.0% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $18,000 | +50.0% | 237 | +27.4% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $458,000 | -18.7% | 71,735 | +3.3% | 0.00% | -100.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $0 | -100.0% | 200 | +1.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $388,000 | -45.4% | 84,800 | -52.5% | 0.00% | -100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $131,000 | +4.0% | 2,037 | +4.7% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $377,000 | -2.3% | 4,971 | -3.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $491,000 | +1097.6% | 8,744 | +1143.8% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $168,000 | +15.1% | 5,220 | +7.5% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $91,000 | +24.7% | 2,467 | +31.7% | 0.00% | – |
| ASNS | Buy | ARSANIS INC | $205,000 | +10150.0% | 126,435 | +18827.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $121,000 | +18.6% | 3,265 | +16.5% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -306,000 | -100.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $388,000 | -39.0% | 25,500 | -32.7% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $138,000 | -88.3% | 1,054 | -88.2% | 0.00% | -100.0% |
| VOX | Buy | VANGUARD WORLD FDS | $401,000 | +28.1% | 4,607 | +24.8% | 0.00% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $156,000 | +3.3% | 998 | -2.2% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $28,000 | +3.7% | 240 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $96,000 | -15.8% | 600 | -22.6% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $97,000 | +12.8% | 874 | +7.5% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,000 | +7.7% | 103 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,000 | -83.5% | 341 | -82.9% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $257,000 | -68.9% | 2,923 | -69.0% | 0.00% | -100.0% |
| ARQL | Buy | ARQULE INC | $313,000 | +340.8% | 55,443 | +328.8% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | -21 | -100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $281,000 | -45.6% | 3,837 | -44.7% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $44,000 | – | 600 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $142,000 | +27.9% | 7,887 | +0.5% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $64,000 | -77.4% | 4,650 | -68.5% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $190,000 | +222.0% | 18,592 | +350.4% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $104,000 | +7.2% | 3,322 | +5.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $3,000 | +200.0% | 243 | +143.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $528,000 | +116.4% | 34,956 | +113.1% | 0.00% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -900 | -100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,000 | -91.2% | 168 | -92.1% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $517,000 | -23.1% | 9,500 | -19.5% | 0.00% | -100.0% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $342,000 | -0.9% | 6,776 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $139,000 | +27.5% | 9,942 | +26.5% | 0.00% | – |
| AGX | Buy | ARGAN INC | $443,000 | +6.2% | 10,319 | +1.4% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $78,000 | +66.0% | 5,571 | +46.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $339,000 | +27.4% | 77,759 | +8.3% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $93,000 | +1228.6% | 7,652 | +1144.2% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $282,000 | +85.5% | 24,523 | +68.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $16,000 | +45.5% | 1,700 | +13.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $106,000 | +457.9% | 11,200 | +330.8% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $228,000 | +235.3% | 24,124 | +157.4% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $220,000 | +96.4% | 14,411 | +81.4% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $103,000 | – | 1,877 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $73,000 | +217.4% | 7,621 | +208.2% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $70,000 | +1650.0% | 12,073 | +1241.4% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $160,000 | -19.6% | 22,100 | -17.2% | 0.00% | – |
| VER | Buy | VEREIT INCput | $155,000 | +46.2% | 21,400 | +49.7% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $26,000 | – | 1,460 | +100.0% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $77,000 | +113.9% | 6,078 | +96.7% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 124 | +17.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $168,000 | +55.6% | 5,941 | +71.4% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $291,000 | +102.1% | 7,998 | +121.4% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $23,000 | +35.3% | 2,216 | +115.8% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $26,000 | – | 1,623 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $108,000 | – | 3,720 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APTI | Buy | APPTIO INCcl a | $318,000 | +211.8% | 8,604 | +207.0% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INCcall | $389,000 | +149.4% | 10,800 | +157.1% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INCput | $137,000 | -34.1% | 3,800 | -32.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $70,000 | +250.0% | 1,090 | +252.8% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $237,000 | +3.0% | 6,494 | 0.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $28,000 | +27.3% | 12,348 | +36.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $175,000 | -51.9% | 7,100 | -12.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $416,000 | -39.0% | 36,700 | -44.9% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $166,000 | -26.5% | 14,600 | -33.9% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $480,000 | +427.5% | 10,430 | +398.3% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $391,000 | – | 8,464 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $31,000 | – | 3,295 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $89,000 | -91.0% | 3,591 | -83.7% | 0.00% | -100.0% |
| VKTX | New | VIKING THERAPEUTICS INCcall | $390,000 | – | 22,400 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $383,000 | – | 22,000 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $64,000 | -3.0% | 2,363 | +6.1% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $530,000 | – | 12,600 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $143,000 | – | 3,400 | +100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $268,000 | +77.5% | 57,764 | +30.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $139,000 | +71.6% | 29,800 | +25.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $43,000 | -21.8% | 9,200 | -42.9% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $111,000 | +217.1% | 5,440 | +312.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $404,000 | +231.1% | 5,159 | +159.1% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $118,000 | +28.3% | 3,567 | +39.9% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $33,000 | -64.1% | 1,506 | -57.7% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $498,000 | +207.4% | 4,378 | +245.8% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,000 | -50.0% | 153 | -51.9% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $58,000 | -90.7% | 2,855 | -89.4% | 0.00% | -100.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $40,000 | +344.4% | 3,012 | +372.8% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $101,000 | +77.2% | 2,704 | +80.7% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $9,000 | – | 782 | +78100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -2,959 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -11 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORPcall | $19,000 | -51.3% | 200 | -33.3% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $18,000 | -97.1% | 743 | -97.1% | 0.00% | -100.0% |
| VST | VISTRA ENERGY CORPcall | $11,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORPput | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA ENERGY CORPcall | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VTL | Sell | VITAL THERAPIES INC | $5,000 | -95.6% | 16,516 | -1.5% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $1,000 | -99.6% | 84 | -99.7% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $54,000 | +125.0% | 5,400 | +58.8% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCput | $25,000 | -82.1% | 2,500 | -87.6% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $49,000 | +58.1% | 9,361 | +46.9% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| VVUSQ | New | VIVUS INCcall | $6,000 | – | 1,260 | +100.0% | 0.00% | – |
| VVUSQ | New | VIVUS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $94,000 | – | 95,000 | +100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $244,000 | +16.7% | 12,938 | +12.9% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $297,000 | – | 8,135 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $255,000 | -9.9% | 46,763 | -8.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $304,000 | -5.9% | 6,983 | -9.7% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $110,000 | +77.4% | 7,800 | +62.5% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $57,000 | +67.6% | 4,000 | +53.8% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $281,000 | +6.0% | 60,689 | +13.5% | 0.00% | – |
| AR | Sell | ANTERO RES CORPput | $430,000 | -34.8% | 24,300 | -21.4% | 0.00% | -100.0% |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -3,255 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $99,000 | -57.9% | 2,000 | -60.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $15,000 | +200.0% | 1,590 | +218.0% | 0.00% | – |
| VJET | VOXELJET AGads | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $32,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $82,000 | +43.9% | 7,207 | +47.2% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $237,000 | +189.0% | 32,299 | +189.8% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $19,000 | – | 1,205 | +100.0% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $78,000 | +680.0% | 15,660 | +683.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $31,000 | +40.9% | 4,908 | +42.8% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $462,000 | +77.7% | 26,100 | +113.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $134,000 | +12.6% | 39,695 | -13.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $42,000 | +61.5% | 6,467 | +84.1% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| ANSS | New | ANSYS INCput | $112,000 | – | 600 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $235,000 | -41.5% | 5,000 | -33.7% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $120,000 | +18.8% | 2,360 | +21.6% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $247,000 | +375.0% | 177,766 | +354.4% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $116,000 | -55.2% | 1,800 | -53.8% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $502,000 | -24.4% | 7,800 | -22.0% | 0.00% | -100.0% |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $424,000 | +253.3% | 10,038 | +167.3% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $60,000 | -66.9% | 900 | -67.9% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $187,000 | +434.3% | 21,800 | +407.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $147,000 | -12.5% | 1,400 | -17.6% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $548,000 | +71.2% | 25,188 | +75.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $3,000 | -97.4% | 994 | -97.7% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCput | $249,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $70,000 | +118.8% | 8,839 | +75.7% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AFSI | Sell | AMTRUST FINL SVCS INCput | $58,000 | -13.4% | 4,000 | -13.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $107,000 | +72.6% | 14,700 | +90.9% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $57,000 | +7.5% | 7,800 | +20.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $329,000 | +15.8% | 5,954 | +21.7% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $22,000 | -31.2% | 1,100 | -34.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $21,000 | +110.0% | 400 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCput | $2,000 | -94.4% | 4,500 | -72.4% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $126,000 | +51.8% | 7,367 | +50.7% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $27,000 | -34.1% | 53,100 | +185.5% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $29,000 | -55.4% | 56,967 | +91.2% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $9,000 | -43.8% | 1,600 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INCcall | $17,000 | -34.6% | 600 | -40.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $456,000 | +60.0% | 7,734 | +72.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $194,000 | +240.4% | 26,300 | +298.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $41,000 | -48.1% | 5,600 | -39.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $75,000 | -91.3% | 10,146 | -89.8% | 0.00% | -100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $438,000 | +202.1% | 36,200 | +289.2% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $126,000 | -81.1% | 10,400 | -75.6% | 0.00% | -100.0% |
| ATLO | Buy | AMES NATL CORP | $69,000 | -2.8% | 2,567 | +11.2% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $43,000 | -79.2% | 1,100 | -77.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $444,000 | +138.7% | 10,222 | +193.9% | 0.00% | – |
| WBT | Buy | WELBILT INC | $25,000 | +13.6% | 1,218 | +21.8% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $317,000 | +46.8% | 6,951 | +71.2% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $458,000 | -66.9% | 3,100 | -68.7% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $298,000 | +250.6% | 3,818 | +177.3% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $396,000 | -3.4% | 4,500 | -6.2% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $59,000 | +391.7% | 7,356 | +406.3% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $1,000 | -96.9% | 105 | -98.1% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $117,000 | +290.0% | 9,629 | +303.7% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $217,000 | +1.9% | 17,250 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $308,000 | +275.6% | 17,086 | +379.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $482,000 | -25.4% | 7,500 | -27.2% | 0.00% | -100.0% |
| WEN | Buy | WENDYS COcall | $377,000 | +25.2% | 22,000 | +25.7% | 0.00% | – |
| WEN | Sell | WENDYS COput | $214,000 | -36.5% | 12,500 | -36.2% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $303,000 | -47.0% | 8,576 | -43.7% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $206,000 | -20.5% | 4,624 | -19.8% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $286,000 | +43.7% | 25,461 | +43.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $503,000 | +1.6% | 8,187 | -5.7% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $102,000 | +8.5% | 4,305 | +14.8% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $91,000 | -40.5% | 7,486 | -28.5% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $13,000 | – | 985 | +100.0% | 0.00% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $12,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $196,000 | +79.8% | 14,647 | +78.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $64,000 | +36.2% | 7,053 | +37.5% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $133,000 | +1230.0% | 21,055 | +1295.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $75,000 | +257.1% | 15,888 | +280.3% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $41,000 | +36.7% | 3,400 | +41.7% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $34,000 | – | 2,995 | +100.0% | 0.00% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $73,000 | +563.6% | 6,745 | +574.5% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $92,000 | -3.2% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $120,000 | +27.7% | 8,214 | +27.3% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $217,000 | +4.8% | 10,404 | +5.2% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $26,000 | +4.0% | 1,134 | +2.5% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $60,000 | +39.5% | 3,732 | +44.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $183,000 | -74.0% | 18,274 | -72.9% | 0.00% | -100.0% |
| TLI | WESTERN ASSET CORPORATE LN F | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $104,000 | 0.0% | 4,803 | -27.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $55,000 | – | 55,000 | +100.0% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $10,000 | +42.9% | 570 | +37.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $135,000 | +275.0% | 2,928 | +211.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $473,000 | +186.7% | 14,295 | +266.6% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $77,000 | +51.0% | 7,180 | +53.8% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $465,000 | -13.1% | 24,400 | -7.2% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $457,000 | +84.3% | 24,000 | +96.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $266,000 | -33.2% | 3,200 | -13.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $391,000 | -25.8% | 4,700 | -4.1% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -15,508 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,000 | -92.9% | 504 | -91.1% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $52,000 | +20.9% | 17,500 | +3.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $3,000 | -70.0% | 900 | -77.5% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $112,000 | +75.0% | 2,159 | +101.8% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -12,315 | -100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $110,000 | -16.0% | 851 | -22.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $54,000 | +35.0% | 1,534 | +39.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $86,000 | +10.3% | 2,214 | +13.1% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $41,000 | -32.8% | 2,965 | -27.7% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $36,000 | – | 2,350 | +100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -762 | -100.0% | 0.00% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $18,000 | +80.0% | 980 | +55.6% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCcall | $0 | – | -11,319 | -100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $25,000 | -3.8% | 1,800 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $350,000 | +209.7% | 25,200 | +178.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $98,000 | -47.9% | 6,100 | -46.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $113,000 | +1312.5% | 10,103 | +1070.7% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $56,000 | +69.7% | 2,358 | +78.5% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $204,000 | +94.3% | 12,700 | +101.6% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $73,000 | +108.6% | 2,161 | +91.4% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $86,000 | -20.4% | 15,000 | -11.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $71,000 | +14.5% | 5,206 | +0.6% | 0.00% | – |
| UHAL | Sell | AMERCO | $39,000 | -76.9% | 108 | -77.3% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $29,000 | -6.5% | 857 | -11.5% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $479,000 | +514.1% | 27,941 | +428.9% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $111,000 | +94.7% | 22,730 | +112.1% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INCcall | $294,000 | +209.5% | 60,080 | +232.7% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INCput | $6,000 | -79.3% | 1,300 | -76.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $101,000 | +129.5% | 611 | +105.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $196,000 | -40.4% | 5,900 | -27.2% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $355,000 | -30.1% | 10,700 | -14.4% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $116,000 | +36.5% | 12,071 | +34.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $41,000 | +7.9% | 7,868 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $515,000 | -67.0% | 60,764 | -64.7% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $237,000 | -60.8% | 28,000 | -57.9% | 0.00% | -100.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $16,000 | +166.7% | 397 | +154.5% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $42,000 | -2.3% | 1,650 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,000 | -99.4% | 271 | -99.4% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $484,000 | -10.2% | 11,078 | -11.9% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $66,000 | -41.6% | 2,771 | -38.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $22,000 | -89.2% | 1,100 | -89.3% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $143,000 | +320.6% | 7,000 | +311.8% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $5,000 | – | 187 | +100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $46,000 | -6.1% | 1,550 | -6.1% | 0.00% | – |
| DXJF | WISDOMTREE TRjapan hdg finl | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $74,000 | +1.4% | 2,750 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $486,000 | +3.2% | 13,170 | +0.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $61,000 | -43.5% | 1,339 | -46.1% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $22,000 | -4.3% | 1,009 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $198,000 | +9.4% | 6,658 | +9.4% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $154,000 | +55.6% | 2,892 | +54.1% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $426,000 | -13.9% | 5,987 | -13.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $8,000 | -74.2% | 200 | -73.2% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $59,000 | 0.0% | 1,222 | -1.1% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $102,000 | -9.7% | 2,432 | -11.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $18,000 | -99.9% | 235 | -99.9% | 0.00% | -100.0% |
| DNL | New | WISDOMTREE TRglb us qtly div | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $9,000 | +12.5% | 906 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $315,000 | -83.3% | 4,975 | -82.8% | 0.00% | -100.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $16,000 | +14.3% | 336 | +16.7% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $64,000 | -70.0% | 2,000 | -70.1% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $352,000 | +80.5% | 9,314 | +74.7% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $0 | – | 3 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $180,000 | +718.2% | 11,039 | +55.5% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRcall | $196,000 | -97.5% | 3,100 | -97.5% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE TRput | $221,000 | -92.6% | 3,500 | -92.6% | 0.00% | -100.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $14,000 | -61.1% | 200 | -54.1% | 0.00% | – |
| WF | Sell | WOORI BKadr | $198,000 | -88.9% | 4,353 | -89.3% | 0.00% | -100.0% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $53,000 | – | 2,743 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $16,000 | -82.8% | 403 | -89.5% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $82,000 | – | 4,500 | +100.0% | 0.00% | – |
| WP | Sell | WORLDPAY INCcall | $142,000 | -38.0% | 1,400 | -50.0% | 0.00% | – |
| WP | Sell | WORLDPAY INCput | $537,000 | -24.5% | 5,300 | -39.1% | 0.00% | -100.0% |
| AYX | New | ALTERYX INC | $100,000 | – | 1,745 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $406,000 | +232.8% | 9,345 | +160.9% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $8,000 | -86.4% | 1,884 | -78.3% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $43,000 | -77.4% | 1,000 | -76.7% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCput | $108,000 | -10.0% | 2,500 | -7.4% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $98,000 | +172.2% | 6,900 | +130.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $156,000 | +1200.0% | 2,871 | +1008.5% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $246,000 | +203.7% | 18,781 | +193.3% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $538,000 | +139.1% | 15,610 | +122.4% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $242,000 | +25.4% | 10,543 | +21.5% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD | $20,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| XL | Exit | XL GROUP LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NCZ | ALLIANZGI CONV INCOME FD II | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $237,000 | +70.5% | 20,353 | +68.6% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $124,000 | -20.5% | 6,100 | -28.2% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $330,000 | +134.0% | 16,200 | +110.4% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $394,000 | -66.1% | 10,111 | -67.8% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $271,000 | -60.5% | 13,262 | -64.5% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $44,000 | -47.6% | 6,000 | -23.9% | 0.00% | – |
| XNET | Sell | XUNLEI LTDcall | $18,000 | -88.4% | 2,500 | -82.8% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $68,000 | -59.3% | 9,300 | -40.4% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $27,000 | +28.6% | 1,569 | +58.2% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $34,000 | +54.5% | 3,182 | +91.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,000 | +33.3% | 600 | -14.3% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $33,000 | – | 1,850 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $106,000 | -45.4% | 11,729 | -39.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $24,000 | -31.4% | 186 | -27.1% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $133,000 | +62.2% | 3,188 | +68.1% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $254,000 | -47.1% | 8,600 | -55.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $120,000 | +207.7% | 3,953 | +224.8% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $104,000 | – | 2,314 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $30,000 | +42.9% | 902 | +36.9% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $66,000 | +53.5% | 4,500 | +80.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCput | $125,000 | +792.9% | 8,500 | +962.5% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $98,000 | +84.9% | 8,405 | +63.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $494,000 | – | 25,383 | +100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $21,000 | -4.5% | 3,500 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $267,000 | -10.7% | 7,700 | -6.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $22,000 | -69.4% | 11,077 | -42.5% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $82,000 | +34.4% | 2,502 | +46.5% | 0.00% | – |
| ZEN | Buy | ZENDESK INCcall | $447,000 | +64.3% | 6,300 | +26.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCput | $367,000 | +431.9% | 6,400 | +276.5% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWput | $2,000 | -90.9% | 500 | -86.8% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $486,000 | -73.6% | 3,700 | -77.6% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $9,000 | -50.0% | 2,000 | -37.5% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $19,000 | -38.7% | 14,971 | +95.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $94,000 | -45.3% | 20,443 | -32.3% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $540,000 | +339.0% | 5,895 | +332.5% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $90,000 | – | 2,580 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $24,000 | -29.4% | 7,400 | -33.3% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $255,000 | -1.5% | 79,600 | -7.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $111,000 | -14.0% | 20,101 | -15.5% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $90,000 | +309.1% | 1,816 | +262.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCput | $99,000 | -27.7% | 2,000 | -35.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $455,000 | +2.5% | 51,517 | +15.9% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $22,000 | +100.0% | 11,328 | +99.9% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INC | $84,000 | -21.5% | 6,610 | -39.6% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCcall | $191,000 | -38.8% | 15,000 | -53.1% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCput | $13,000 | -75.9% | 1,000 | -81.8% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $376,000 | +93.8% | 22,714 | +133.9% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $265,000 | +170.4% | 6,494 | +137.8% | 0.00% | – |
| ZS | New | ZSCALER INCput | $57,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $100,000 | +17.6% | 3,800 | +11.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $3,000 | -95.2% | 100 | -96.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $23,000 | -20.7% | 1,017 | -6.2% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCput | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $546,000 | -4.2% | 136,440 | -2.6% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcall | $247,000 | -78.7% | 61,500 | -78.5% | 0.00% | -100.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV ANTWERPEN | $78,000 | -24.3% | 8,996 | -19.6% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $453,000 | -14.2% | 21,081 | -9.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $495,000 | -3.5% | 12,588 | +20.8% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $177,000 | – | 4,500 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $406,000 | -49.1% | 18,535 | -52.4% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLCput | $255,000 | -78.8% | 6,000 | -79.5% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPput | $28,000 | -88.3% | 600 | -89.5% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $14,000 | -93.3% | 300 | -94.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $515,000 | +2.2% | 18,864 | +0.6% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONScall | $5,000 | -37.5% | 22,500 | 0.0% | 0.00% | – | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $20,000 | -54.5% | 11,698 | -40.3% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $16,000 | -69.8% | 9,700 | -59.1% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $55,000 | -93.7% | 1,419 | -93.7% | 0.00% | -100.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $54,000 | -21.7% | 8,687 | -11.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $169,000 | +322.5% | 10,354 | +297.8% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $60,000 | -48.3% | 3,314 | -55.5% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $61,000 | -7.6% | 28,700 | -1.4% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INCcall | $7,000 | -69.6% | 3,100 | -69.6% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCcall | $366,000 | +205.0% | 14,100 | +187.8% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCput | $18,000 | -81.6% | 700 | -82.5% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $203,000 | +76.5% | 94,649 | +87.8% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $410,000 | +3.5% | 4,266 | -32.6% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $375,000 | +76.1% | 3,900 | +14.7% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCput | $192,000 | +17.8% | 2,000 | -23.1% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $34,000 | -2.9% | 14,100 | -7.8% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDcall | $31,000 | -69.3% | 13,000 | -70.8% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDput | $36,000 | -44.6% | 14,800 | -48.4% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCcall | $41,000 | -2.4% | 2,000 | -4.8% | 0.00% | – |
| AY | Sell | ATLANTICA YIELD PLCput | $21,000 | -81.1% | 1,000 | -81.8% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDSput | $72,000 | -5.3% | 1,400 | +7.7% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $52,000 | -18.8% | 1,000 | -9.1% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $398,000 | +385.4% | 21,840 | +199.1% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $105,000 | +9.4% | 2,508 | +8.3% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $510,000 | +14.3% | 24,373 | +3.6% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $207,000 | – | 9,928 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $373,000 | – | 17,855 | +100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $365,000 | +36.2% | 29,485 | +56.8% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $234,000 | -4.1% | 36,319 | -11.8% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CISN | Buy | CISION LTD | $228,000 | +216.7% | 13,588 | +180.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $88,000 | +72.5% | 23,660 | +91.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $69,000 | -21.6% | 3,987 | -2.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $81,000 | +113.2% | 5,825 | +98.3% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $215,000 | +46.3% | 6,310 | +27.1% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $40,000 | +81.8% | 9,973 | +82.4% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $105,000 | -90.8% | 2,300 | -91.8% | 0.00% | -100.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $216,000 | – | 12,695 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $90,000 | +57.9% | 14,947 | +40.2% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $520,000 | -12.6% | 15,335 | -5.6% | 0.00% | -100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $43,000 | +72.0% | 4,478 | +91.3% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INCcall | $30,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $529,000 | +111.6% | 20,855 | +114.4% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $114,000 | -44.9% | 500 | -44.4% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $434,000 | +56.7% | 1,900 | +58.3% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $13,000 | -7.1% | 1,504 | -5.4% | 0.00% | – |
| FG | Sell | FGL HLDGS | $504,000 | -19.5% | 56,239 | -24.6% | 0.00% | -100.0% |
| FGWS | FGL HLDGScall | $197,000 | +64.2% | 100,000 | 0.0% | 0.00% | – | |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $218,000 | +15.3% | 37,500 | +16.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $412,000 | +13.2% | 70,900 | +13.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $495,000 | +753.4% | 25,069 | +722.5% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $294,000 | -15.3% | 24,369 | -8.8% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCcall | $389,000 | +559.3% | 32,300 | +617.8% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $549,000 | +108.7% | 45,600 | +125.7% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $18,000 | – | 942 | +3148.3% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $87,000 | +85.1% | 2,319 | +90.6% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $105,000 | +337.5% | 8,410 | +395.9% | 0.00% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $535,000 | +1.1% | 49,400 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $459,000 | -74.1% | 3,508 | -80.5% | 0.00% | -100.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $76,000 | – | 6,330 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBLV | ADVISORSHARES TRwilshire buyback | $144,000 | +3.6% | 2,047 | 0.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $99,000 | -91.8% | 3,694 | -90.6% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $92,000 | +119.0% | 4,297 | +126.5% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCput | $219,000 | -56.9% | 11,200 | -63.5% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $255,000 | +140.6% | 11,291 | +85.6% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $91,000 | -28.9% | 4,484 | -25.7% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGSput | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ACM | Sell | AECOMput | $69,000 | -32.4% | 2,100 | -32.3% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $27,000 | -42.6% | 1,755 | -44.0% | 0.00% | – |
| ADXS | ADVAXIS INCput | $8,000 | -33.3% | 8,600 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INCcall | $0 | -100.0% | 400 | -75.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $12,000 | -83.8% | 12,506 | -75.6% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $114,000 | – | 15,488 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $58,000 | +1833.3% | 3,300 | +1550.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $175,000 | +525.0% | 9,900 | +421.1% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $535,000 | +9.6% | 11,122 | +9.6% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $42,000 | +90.9% | 7,076 | +172.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $48,000 | – | 1,885 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcall | $1,000 | -98.2% | 100 | -98.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDput | $19,000 | -34.5% | 2,000 | -42.9% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $197,000 | +58.9% | 2,810 | +29.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $313,000 | -53.6% | 6,500 | -52.9% | 0.00% | -100.0% |
| LAZ | Buy | LAZARD LTDput | $337,000 | +306.0% | 7,000 | +311.8% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $84,000 | +15.1% | 6,175 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $25,000 | -24.2% | 595 | -22.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $200,000 | -28.1% | 6,900 | -31.7% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $537,000 | +656.3% | 4,333 | +512.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $81,000 | -2.4% | 4,851 | -9.3% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $48,000 | -63.6% | 4,881 | -66.8% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $206,000 | -71.0% | 19,800 | -65.0% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $92,000 | -55.3% | 8,800 | -46.3% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $522,000 | +60.1% | 13,815 | +59.2% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $68,000 | -37.6% | 1,800 | -37.9% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $76,000 | -74.1% | 2,000 | -74.4% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $129,000 | +13.2% | 5,142 | +11.8% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $163,000 | +77.2% | 2,867 | +64.9% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $82,000 | +90.7% | 13,425 | +81.3% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $128,000 | +16.4% | 4,635 | +9.9% | 0.00% | – |
| HDB | HDFC BANK LTDcall | $480,000 | -10.4% | 5,100 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTDput | $151,000 | -79.8% | 1,600 | -77.5% | 0.00% | -100.0% |
| HCI | Buy | HCI GROUP INC | $217,000 | +538.2% | 4,984 | +513.8% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $88,000 | -7.4% | 2,135 | -6.5% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $90,000 | -81.2% | 2,100 | -81.2% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $556,000 | +42.6% | 13,000 | +42.9% | 0.00% | – |
| HF | Sell | HFF INCcl a | $358,000 | -26.9% | 8,432 | -40.8% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $425,000 | +11.5% | 10,028 | +2.9% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $321,000 | -3.3% | 18,336 | -6.5% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $537,000 | +2.1% | 12,349 | -0.5% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FD | $15,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| HABT | Sell | HABIT RESTAURANTS INC | $84,000 | +42.4% | 5,291 | -9.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $134,000 | +4.7% | 6,650 | -16.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $419,000 | +125.3% | 3,652 | +76.3% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -311,632 | -100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $375,000 | +5.3% | 5,900 | +0.5% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $48,000 | -92.9% | 10,834 | -92.9% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $28,000 | -40.4% | 4,581 | -30.0% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $65,000 | +116.7% | 5,084 | +118.3% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $65,000 | +490.9% | 2,452 | +523.9% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $28,000 | +460.0% | 370 | +428.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $39,000 | +105.3% | 3,583 | +87.8% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $418,000 | +229.1% | 23,000 | +206.7% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $556,000 | +41.5% | 30,600 | +31.3% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $39,000 | -26.4% | 1,770 | -3.7% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $324,000 | +295.1% | 7,323 | +328.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $24,000 | – | 1,787 | +100.0% | 0.00% | – |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $99,000 | +890.0% | 6,092 | +915.3% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $87,000 | +38.1% | 3,955 | +36.1% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $28,000 | – | 1,330 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $58,000 | +205.3% | 3,098 | +197.3% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $15,000 | +650.0% | 755 | +720.7% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $509,000 | +61.6% | 20,453 | +83.8% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $339,000 | +46.8% | 15,805 | +35.3% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $30,000 | +7.1% | 561 | 0.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC | $77,000 | +108.1% | 4,018 | +108.2% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $172,000 | +1.8% | 3,000 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $83,000 | +6.4% | 1,631 | 0.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $323,000 | +240.0% | 58,649 | +162.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $163,000 | -60.9% | 97,962 | -63.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $95,000 | +3.3% | 57,300 | -3.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $247,000 | +80.3% | 148,700 | +69.7% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $100,000 | +6.4% | 2,898 | +18.6% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $338,000 | -2.6% | 2,000 | -16.7% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $13,000 | – | 1,357 | +7438.9% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $35,000 | +288.9% | 2,170 | +261.7% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $247,000 | +94.5% | 11,440 | +94.6% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $51,000 | +37.8% | 9,809 | +41.5% | 0.00% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $277,000 | +76.4% | 12,525 | +72.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $453,000 | -58.6% | 11,287 | -62.9% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $237,000 | -32.7% | 5,900 | -39.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $248,000 | +169.6% | 5,983 | +129.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $268,000 | +688.2% | 7,544 | +720.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $530,000 | +225.2% | 17,103 | +186.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $231,000 | -1.3% | 4,389 | +0.3% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $324,000 | +36.7% | 16,433 | +28.4% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $388,000 | -27.7% | 139,100 | -9.9% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $218,000 | -55.0% | 78,100 | -43.8% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $34,000 | +21.4% | 502 | +32.8% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $11,000 | -94.4% | 145 | -95.5% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 4 | +100.0% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $44,000 | +100.0% | 4,477 | +91.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $35,000 | -84.4% | 3,508 | -87.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FNWB | Buy | FIRST NORTHWEST BANCORP | $40,000 | +37.9% | 2,623 | +45.4% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $69,000 | +666.7% | 4,991 | +636.1% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $141,000 | +11.9% | 3,500 | +9.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $154,000 | +123.2% | 10,344 | +153.8% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $345,000 | -25.8% | 6,722 | -18.5% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $258,000 | -10.1% | 19,609 | -13.4% | 0.00% | – |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $484,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $253,000 | -5.2% | 7,192 | -6.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $87,000 | -23.0% | 4,086 | -27.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $196,000 | -11.3% | 13,222 | -0.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $131,000 | -90.5% | 4,159 | -88.2% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INCput | $253,000 | -37.4% | 8,000 | -23.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $429,000 | -55.4% | 75,600 | -40.0% | 0.00% | -100.0% |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $478,000 | -41.1% | 84,309 | -20.7% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $144,000 | -27.3% | 6,598 | -17.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $83,000 | +50.9% | 2,706 | +66.5% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $34,000 | 0.0% | 1,328 | +0.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $156,000 | +88.0% | 10,037 | +122.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $38,000 | -9.5% | 2,289 | +5.9% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $90,000 | -92.1% | 8,351 | -91.3% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $359,000 | -41.2% | 33,200 | -35.9% | 0.00% | -100.0% |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $10,000 | 0.0% | 556 | +0.9% | 0.00% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $66,000 | +50.0% | 4,257 | +49.8% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $275,000 | -68.3% | 56,254 | -60.6% | 0.00% | -100.0% |
| THFF | Buy | FIRST FINL CORP IND | $166,000 | +17.7% | 3,321 | +7.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $16,000 | -83.2% | 800 | -81.5% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $199,000 | -33.2% | 6,041 | -29.7% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -28,480 | -100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $437,000 | +136.2% | 14,708 | +144.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $531,000 | +115.0% | 21,700 | +83.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $80,000 | +50.9% | 365 | +52.7% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $166,000 | -13.5% | 5,541 | +93.2% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $42,000 | +23.5% | 2,014 | +37.1% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $112,000 | +57.7% | 3,790 | +63.9% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $153,000 | +44.3% | 4,521 | +35.7% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $91,000 | -15.0% | 2,090 | -8.7% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $48,000 | +33.3% | 1,971 | +37.2% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $67,000 | +86.1% | 2,480 | +110.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $434,000 | +132.1% | 16,381 | +135.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $142,000 | +67.1% | 4,908 | +62.1% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $62,000 | +121.4% | 2,727 | +99.9% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $372,000 | +12.0% | 822 | -0.1% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $53,000 | -5.4% | 2,280 | +5.2% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $107,000 | +1088.9% | 3,470 | +1084.3% | 0.00% | – |
| New | HONEYWELL INTL INCexdistribution | $338,000 | – | 2,903 | +100.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNITURE CORP | $108,000 | -17.6% | 3,189 | +14.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $197,000 | +26.3% | 9,961 | +32.1% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $59,000 | +31.1% | 4,483 | +37.1% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $11,000 | -42.1% | 1,900 | -62.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $63,000 | +96.9% | 10,700 | +33.8% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $3,000 | -90.6% | 500 | -93.9% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $213,000 | +31.5% | 9,371 | +5.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $129,000 | +79.2% | 3,314 | +65.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $332,000 | +22.1% | 8,181 | +23.2% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $449,000 | -46.8% | 21,300 | -46.9% | 0.00% | -100.0% |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -193,397 | -100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,000 | – | 68 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $319,000 | +3.6% | 45,564 | +13.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $122,000 | -0.8% | 75,756 | +0.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $34,000 | -35.8% | 21,500 | -34.5% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $63,000 | +80.0% | 3,590 | +84.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $82,000 | +18.8% | 2,807 | +14.1% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPput | $286,000 | +13.5% | 2,300 | +21.1% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HMI | Buy | HUAMI CORPsponsored ads | $21,000 | +250.0% | 2,003 | +253.9% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $520,000 | -43.0% | 27,300 | -46.2% | 0.00% | -100.0% |
| HUBS | Buy | HUBSPOT INC | $226,000 | +222.9% | 1,496 | +168.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $135,000 | -38.6% | 4,300 | -35.7% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $381,000 | +33.2% | 4,947 | +69.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $173,000 | -26.7% | 6,479 | -21.4% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $37,000 | +2.8% | 2,500 | 0.0% | 0.00% | – | |
| HCFT | HUNT COS FIN TR INC | $36,000 | +12.5% | 9,626 | 0.0% | 0.00% | – | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $328,000 | +200.9% | 13,219 | +207.2% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $404,000 | +10.7% | 3,400 | +13.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $57,000 | +46.2% | 825 | +29.7% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $12,000 | -61.3% | 202 | -64.4% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $72,000 | 0.0% | 1,604 | -0.6% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $372,000 | +20.0% | 7,531 | -0.6% | 0.00% | – |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $181,000 | -95.7% | 186,000 | -95.9% | 0.00% | -100.0% | |
| HUYA | Buy | HUYA INC | $18,000 | +12.5% | 778 | +59.4% | 0.00% | – |
| FIDU | FIDELITYmsci indl indx | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $4,000 | -96.4% | 737 | -96.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $190,000 | -31.7% | 3,088 | -28.8% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $137,000 | +3.0% | 3,393 | 0.0% | 0.00% | – | |
| FENY | New | FIDELITYmsci energy idx | $16,000 | – | 750 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $499,000 | +40.6% | 6,614 | +32.5% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $151,000 | – | 3,312 | +100.0% | 0.00% | – |
| ICAD | ICAD INC | $29,000 | -3.3% | 9,900 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $45,000 | +7.1% | 2,299 | -8.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $101,000 | -49.0% | 5,441 | -49.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $453,000 | -41.3% | 2,900 | -17.1% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $245,000 | -18.3% | 2,589 | -30.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $558,000 | +15.1% | 24,052 | +3.5% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $8,000 | +33.3% | 3,800 | +123.5% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $459,000 | -83.6% | 207,969 | -75.0% | 0.00% | -100.0% |
| IAG | Buy | IAMGOLD CORP | $266,000 | -27.5% | 72,224 | +14.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $336,000 | -63.2% | 91,500 | -41.6% | 0.00% | -100.0% |
| IAG | Buy | IAMGOLD CORPput | $65,000 | +3.2% | 17,800 | +63.3% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $26,000 | +52.9% | 3,199 | +96.5% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -200 | -100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $0 | -100.0% | 1,132 | -48.7% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $83,000 | +76.6% | 3,263 | +59.6% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $410,000 | +121.6% | 5,800 | +123.1% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $304,000 | -58.5% | 4,300 | -58.3% | 0.00% | -100.0% |
| FMN | FEDERATED PREM MUN INC FD | $45,000 | -2.2% | 3,500 | 0.0% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $373,000 | – | 41,848 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $226,000 | -7.4% | 3,137 | +14.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $58,000 | +3.6% | 8,747 | +37.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $104,000 | +8.3% | 6,778 | +12.3% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $105,000 | +114.3% | 2,455 | +102.4% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $492,000 | +92.9% | 19,041 | +65.3% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $188,000 | -94.7% | 7,300 | -95.4% | 0.00% | -100.0% |
| IMAX | Buy | IMAX CORPput | $384,000 | +200.0% | 14,900 | +156.9% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $8,000 | – | 930 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $32,000 | +6.7% | 9,281 | +42.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $27,000 | -68.6% | 2,800 | -68.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $148,000 | -3.9% | 15,600 | -1.3% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $20,000 | +33.3% | 2,699 | +70.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $73,000 | +19.7% | 2,768 | +37.6% | 0.00% | – |
| PI | New | IMPINJ INC | $0 | – | 14 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $88,000 | -66.8% | 1,900 | -65.5% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $121,000 | – | 2,600 | +100.0% | 0.00% | – |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $17,000 | – | 614 | +100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -2,241 | -100.0% | 0.00% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $257,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $154,000 | +63.8% | 31,209 | +36.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $46,000 | +48.4% | 1,287 | +37.2% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $135,000 | +25.0% | 5,740 | +34.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $318,000 | +74.7% | 4,797 | +75.9% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $49,000 | 0.0% | 1,591 | -1.9% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $80,000 | +1.3% | 3,278 | +0.1% | 0.00% | – |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $48,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $56,000 | -8.2% | 2,850 | -9.5% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $237,000 | -35.2% | 8,673 | -34.5% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $128,000 | +42.2% | 5,570 | +37.6% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $223,000 | +1.8% | 30,500 | +38.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $215,000 | -46.9% | 29,400 | -27.9% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $327,000 | +23.9% | 68,262 | +6.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDcall | $8,000 | -33.3% | 3,000 | -3.2% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -199 | -100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $162,000 | -39.6% | 12,500 | -33.2% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $537,000 | +91.1% | 41,400 | +111.2% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $304,000 | +14.3% | 14,393 | +19.6% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $49,000 | +53.1% | 4,706 | +37.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $318,000 | +34.7% | 9,277 | +25.3% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $121,000 | +37.5% | 1,949 | +43.9% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $199,000 | +201.5% | 1,900 | +216.7% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $398,000 | +1321.4% | 33,753 | +1620.3% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $4,000 | -96.5% | 1,414 | -94.2% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $57,000 | +714.3% | 2,800 | +833.3% | 0.00% | – |
| INSM | Buy | INSMED INCput | $429,000 | +118.9% | 21,200 | +155.4% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $447,000 | -6.3% | 5,821 | -6.5% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $20,000 | +33.3% | 7,800 | +56.0% | 0.00% | – |
| Buy | INPHI CORPnote 0.750% 9/0 | $63,000 | +687.5% | 64,000 | +611.1% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $90,000 | +125.0% | 2,151 | +91.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $144,000 | +69.4% | 25,900 | +18.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $54,000 | +20.0% | 9,700 | -16.4% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $134,000 | -33.7% | 16,948 | -27.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $399,000 | +7880.0% | 11,132 | +6606.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $48,000 | +45.5% | 869 | +64.6% | 0.00% | – |
| INGN | New | INOGEN INCcall | $464,000 | – | 1,900 | +100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -154 | -100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $122,000 | +6000.0% | 3,118 | +7894.9% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $239,000 | +13.8% | 23,861 | +12.6% | 0.00% | – |
| INVA | Buy | INNOVIVA INCcall | $110,000 | +3566.7% | 7,200 | +3500.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INCput | $253,000 | +25.9% | 16,600 | +13.7% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $330,000 | +83.3% | 9,338 | +119.9% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $101,000 | +102.0% | 2,098 | +54.0% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $56,000 | +40.0% | 3,001 | +42.5% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $35,000 | -43.5% | 5,080 | +92.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $32,000 | – | 300 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $74,000 | – | 700 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORPcall | $39,000 | -37.1% | 5,500 | -35.1% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $258,000 | +42.5% | 6,583 | +49.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $427,000 | +22.7% | 4,900 | +25.6% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $94,000 | +327.3% | 9,336 | +204.4% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $193,000 | +467.6% | 19,100 | +306.4% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $71,000 | -36.0% | 7,000 | -54.5% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $234,000 | -12.7% | 3,115 | -8.5% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $295,000 | +32.9% | 10,300 | +27.2% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $454,000 | -50.0% | 8,200 | -41.8% | 0.00% | -100.0% |
| BTXWS | Exit | BIOTIME INCcall | $0 | – | -783 | -100.0% | 0.00% | – |
| New | EZCORP INCnote 2.875% 7/0 | $118,000 | – | 95,000 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $208,000 | +10.6% | 3,319 | +10.9% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $61,000 | -95.0% | 52,000 | -94.8% | 0.00% | -100.0% | |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $82,000 | -41.8% | 7,294 | -23.9% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $248,000 | -59.1% | 3,100 | -58.7% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INCput | $115,000 | -39.5% | 20,900 | -12.6% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $76,000 | +4.1% | 6,056 | -13.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $43,000 | -39.4% | 7,800 | -12.4% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $239,000 | +198.8% | 43,799 | +338.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $295,000 | -57.2% | 3,400 | -50.7% | 0.00% | -100.0% |
| VVUS | Exit | VIVUS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $70,000 | – | 500 | +100.0% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $554,000 | – | 9,637 | +100.0% | 0.00% | – |
| IMXIW | New | INTERNATIONAL MNY EXPRESS INcall | $206,000 | – | 87,500 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $87,000 | +190.0% | 1,000 | +233.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $226,000 | -46.7% | 20,422 | -55.9% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $419,000 | +41.6% | 7,806 | +27.7% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $468,000 | +27.2% | 10,684 | +29.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $178,000 | -47.6% | 7,800 | -46.2% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $39,000 | -40.9% | 1,700 | -39.3% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $426,000 | -61.7% | 5,800 | -61.8% | 0.00% | -100.0% |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -1,203 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -40,641 | -100.0% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGD ETFtotal return | $99,000 | 0.0% | 1,913 | 0.0% | 0.00% | – | |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $264,000 | +153.8% | 5,261 | +153.4% | 0.00% | – |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $12,000 | -7.7% | 384 | 0.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $375,000 | +19.4% | 5,100 | +18.6% | 0.00% | – |
| EXPI | EXP WORLD HOLDINGS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $409,000 | +25.8% | 18,866 | +2.6% | 0.00% | – |
| XONE | Sell | EXONE COput | $32,000 | -23.8% | 3,400 | -42.4% | 0.00% | – |
| XONE | Buy | EXONE COcall | $65,000 | +400.0% | 6,900 | +263.2% | 0.00% | – |
| XONE | Sell | EXONE CO | $8,000 | -74.2% | 800 | -81.4% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,000 | -50.0% | 61 | -30.7% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $93,000 | +165.7% | 13,016 | +76.8% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $130,000 | +271.4% | 2,306 | +162.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $120,000 | +7.1% | 33,628 | +22.6% | 0.00% | – |
| XON | Sell | INTREXON CORPput | $344,000 | +6.8% | 20,000 | -13.4% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $94,000 | +347.6% | 21,815 | +345.7% | 0.00% | – |
| VKQ | INVESCO MUN TR | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $137,000 | -11.6% | 11,500 | -8.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $18,000 | – | 1,443 | +100.0% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $18,000 | -72.7% | 1,600 | -71.4% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $32,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $115,000 | -72.0% | 6,544 | -71.4% | 0.00% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $6,000 | -14.3% | 468 | 0.0% | 0.00% | – | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $5,000 | -72.2% | 400 | -74.2% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $35,000 | – | 3,058 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $65,000 | +62.5% | 2,443 | +67.2% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $12,000 | – | 1,205 | +100.0% | 0.00% | – |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $11,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | -23.1% | 415 | -19.3% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $132,000 | +30.7% | 4,140 | +24.3% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $140,000 | -6.7% | 2,543 | -8.1% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $57,000 | +5.6% | 428 | 0.0% | 0.00% | – | |
| EEB | INVESCO EXCHANGE TRADED FD Tbric etf | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $169,000 | +15.8% | 5,150 | +6.2% | 0.00% | – |
| HONR | EXCHANGE LISTED FDS TRinsightshares | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $10,000 | +11.1% | 111 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $275,000 | -29.7% | 8,571 | -19.6% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $49,000 | -35.5% | 450 | -35.7% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $105,000 | -11.8% | 836 | -19.3% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $22,000 | +10.0% | 109 | 0.0% | 0.00% | – | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $144,000 | -9.4% | 3,355 | -10.7% | 0.00% | – |
| VMIN | EXCHANGE TRADED CONCEPTS TRrex volmax short | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $106,000 | -24.8% | 4,670 | -28.2% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $6,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $307,000 | +10.8% | 9,466 | +9.8% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $207,000 | +21.1% | 5,187 | +10.7% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $171,000 | +1.8% | 10,845 | +0.6% | 0.00% | – |
| NFO | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $6,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $319,000 | +5.3% | 17,799 | +3.5% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $102,000 | -27.7% | 2,644 | -13.8% | 0.00% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $17,000 | 0.0% | 1,411 | 0.0% | 0.00% | – | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $211,000 | +1.4% | 1,486 | -0.5% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $186,000 | +4.5% | 1,569 | -0.6% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $133,000 | +250.0% | 1,522 | +204.4% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $19,000 | +5.6% | 355 | +0.3% | 0.00% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $43,000 | +10.3% | 750 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $52,000 | 0.0% | 1,591 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $46,000 | 0.0% | 981 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $40,000 | -2.4% | 1,235 | 0.0% | 0.00% | – | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $221,000 | -59.1% | 7,418 | -58.1% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $262,000 | +10.1% | 4,404 | +1.1% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $10,000 | -47.4% | 557 | -15.7% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $5,000 | -16.7% | 2,272 | 0.0% | 0.00% | – | |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $160,000 | +24.0% | 1,624 | +10.2% | 0.00% | – |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $185,000 | +6.9% | 4,193 | +4.8% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $135,000 | -12.9% | 1,982 | -17.3% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $99,000 | -87.2% | 5,500 | -87.4% | 0.00% | -100.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKput | $165,000 | -45.2% | 9,200 | -45.9% | 0.00% | – |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $57,000 | +9.6% | 403 | 0.0% | 0.00% | – | |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $33,000 | +6.5% | 472 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $421,000 | +32.4% | 8,665 | +28.2% | 0.00% | – |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $227,000 | -9.6% | 8,903 | -8.2% | 0.00% | – |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $23,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $291,000 | +4.7% | 8,341 | +0.6% | 0.00% | – |
| LVL | INVESCO EXCHNG TRADED FD TRs&p globl divi | $11,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $73,000 | +121.2% | 6,664 | +100.3% | 0.00% | – |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY | $389,000 | -51.4% | 6,329 | -53.7% | 0.00% | -100.0% |
| YAO | INVESCO EXCHNG TRADED FD TRchina all cap | $33,000 | -5.7% | 1,028 | 0.0% | 0.00% | – | |
| PZT | INVESCO EXCHNG TRADED FD TRny amt fre mun | $85,000 | -1.2% | 3,610 | 0.0% | 0.00% | – | |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $357,000 | 0.0% | 14,408 | +1.4% | 0.00% | – |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $23,000 | +9.5% | 358 | 0.0% | 0.00% | – | |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $53,000 | -51.8% | 1,555 | -49.3% | 0.00% | – |
| KBWD | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $278,000 | +10.3% | 5,141 | +9.5% | 0.00% | – |
| PICB | INVESCO EXCHNG TRADED FD TRintl corp bd | $16,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $55,000 | +44.7% | 2,130 | +38.8% | 0.00% | – |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $122,000 | +1.7% | 6,578 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,000 | -33.3% | 103 | -18.3% | 0.00% | – |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $11,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| PAF | INVESCO EXCHNG TRADED FD TRftse rafi asia | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $188,000 | 0.0% | 6,974 | -1.5% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $237,000 | -16.3% | 4,930 | -3.0% | 0.00% | – |
| DWAS | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $109,000 | +6.9% | 1,890 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $141,000 | +2.9% | 2,844 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $52,000 | +4.0% | 950 | 0.0% | 0.00% | – | |
| EVRI | Sell | EVERI HLDGS INC | $499,000 | -38.9% | 54,398 | -52.1% | 0.00% | -100.0% |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $30,000 | 0.0% | 2,925 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $2,000 | -71.4% | 90 | -69.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $461,000 | +57.9% | 15,848 | +60.8% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $459,000 | +179.9% | 7,966 | +130.3% | 0.00% | – |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $16,000 | +6.7% | 779 | +11.3% | 0.00% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | – | 2 | -33.3% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $17,000 | -34.6% | 340 | -38.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $18,000 | +100.0% | 1,473 | +91.1% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $60,000 | +39.5% | 1,290 | +37.5% | 0.00% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $556,000 | -5.9% | 4,400 | -4.6% | 0.00% | -100.0% |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $5,000 | – | 48 | +100.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $246,000 | -55.8% | 11,885 | -47.6% | 0.00% | -100.0% |
| CRIS | Exit | CURIS INC | $0 | – | -28,792 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,379 | -100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $500,000 | +30.2% | 38,973 | +34.1% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $41,000 | +46.4% | 1,639 | +54.5% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYcall | $504,000 | -43.3% | 29,800 | -39.6% | 0.00% | -100.0% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $88,000 | -61.9% | 6,500 | -64.9% | 0.00% | – |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $19,000 | -99.7% | 552 | -99.6% | 0.00% | -100.0% |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $10,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $163,000 | -22.7% | 6,453 | -23.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $47,000 | +34.3% | 2,930 | +32.5% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $457,000 | +133.2% | 21,084 | +126.1% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $64,000 | +10.3% | 381 | +21.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $426,000 | +37.0% | 25,463 | -39.8% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $51,000 | +45.7% | 3,298 | +131.8% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $289,000 | +18.4% | 25,779 | +35.5% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $36,000 | +260.0% | 963 | +91.1% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $234,000 | -36.9% | 3,447 | -46.4% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $37,000 | +23.3% | 2,939 | +37.8% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $103,000 | -3.7% | 809 | -12.1% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $144,000 | +16.1% | 16,400 | +1.2% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $92,000 | – | 4,100 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $481,000 | +83.6% | 54,700 | +59.9% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $146,000 | -83.5% | 2,200 | -84.2% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $166,000 | -27.5% | 2,500 | -30.6% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $535,000 | -6.3% | 15,500 | -4.9% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEWput | $217,000 | -61.0% | 6,300 | -60.4% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $449,000 | -10.9% | 24,299 | -7.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $61,000 | -76.4% | 3,300 | -75.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $6,000 | -81.8% | 300 | -82.4% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $105,000 | -1.9% | 81,000 | 0.0% | 0.00% | – | ||
| IAU | Sell | ISHARES GOLD TRUSTcall | $160,000 | -15.3% | 14,000 | -10.8% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTput | $15,000 | -6.2% | 1,300 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $248,000 | -97.3% | 11,226 | -97.2% | 0.00% | -100.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $27,000 | -98.9% | 962 | -98.9% | 0.00% | -100.0% |
| GHYG | ISHARES INCus intl hgh yld | $104,000 | +2.0% | 2,091 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austria etf | $23,000 | -84.5% | 1,003 | -84.6% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $41,000 | -18.0% | 786 | -17.8% | 0.00% | – |
| CEMB | ISHARES INCjp mrg em crp bd | $98,000 | 0.0% | 2,025 | 0.0% | 0.00% | – | |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $175,000 | +1490.9% | 3,803 | +1504.6% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $18,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| DVYE | Buy | ISHARES INCem mkts div etf | $27,000 | +22.7% | 700 | +27.3% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $22,000 | +4.8% | 238 | 0.0% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $136,000 | +81.3% | 3,487 | +92.9% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $535,000 | +7.4% | 19,019 | +0.8% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCjp morgan em etf | $28,000 | -3.4% | 657 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmin vol gbl etf | $483,000 | +5.7% | 5,500 | 0.0% | 0.00% | – | |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $7,000 | -53.3% | 84 | -57.4% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARES INCmsci chile etf | $14,000 | -99.6% | 318 | -99.6% | 0.00% | -100.0% |
| EPZM | Buy | EPIZYME INC | $412,000 | +622.8% | 38,789 | +819.2% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $238,000 | -98.4% | 7,589 | -98.4% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $133,000 | -91.3% | 5,584 | -89.0% | 0.00% | -100.0% |
| TUR | New | ISHARES INCcall | $186,000 | – | 7,800 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $168,000 | -98.3% | 4,852 | -98.4% | 0.00% | -100.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $116,000 | +5.5% | 3,537 | -2.3% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $299,000 | -2.6% | 10,102 | 0.0% | 0.00% | – | |
| EVI | New | ENVIROSTAR INC | $40,000 | – | 1,032 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -4,958 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $80,000 | -99.4% | 1,500 | -99.4% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCcall | $184,000 | -7.1% | 6,200 | -6.1% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $333,000 | -99.4% | 6,516 | -99.5% | 0.00% | -100.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORPput | $302,000 | -93.0% | 6,600 | -93.3% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $534,000 | -95.5% | 22,332 | -95.5% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCcall | $36,000 | -94.1% | 1,500 | -94.1% | 0.00% | -100.0% |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -11,582 | -100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $388,000 | +6.9% | 5,819 | +0.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $52,000 | +26.8% | 12,631 | +58.3% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $361,000 | -40.2% | 5,934 | -46.1% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $84,000 | +44.8% | 17,211 | +47.3% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $273,000 | -1.1% | 5,140 | +0.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $91,000 | +1.1% | 2,649 | +18.4% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $162,000 | -35.2% | 2,000 | -35.5% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $49,000 | +44.1% | 1,840 | +56.6% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $122,000 | -5.4% | 15,435 | -9.3% | 0.00% | – |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $105,000 | -93.9% | 105,000 | -94.3% | 0.00% | -100.0% | |
| ENPH | New | ENPHASE ENERGY INCcall | $28,000 | – | 5,700 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $125,000 | -3.8% | 25,750 | +33.2% | 0.00% | – |
| IXP | ISHARES TR | $17,000 | +6.2% | 299 | 0.0% | 0.00% | – | |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -16,411 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $149,000 | -15.8% | 7,282 | -16.4% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $135,000 | +12.5% | 2,045 | +9.4% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $236,000 | +34.1% | 6,587 | +38.3% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $155,000 | +63.2% | 8,300 | +36.1% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $390,000 | +282.4% | 20,900 | +216.7% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $0 | – | 74 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $519,000 | -50.0% | 42,100 | -48.9% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORPput | $142,000 | +358.1% | 14,000 | +566.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $383,000 | -1.8% | 37,800 | +43.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $353,000 | +606.0% | 34,925 | +925.7% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $133,000 | -79.7% | 15,121 | -77.0% | 0.00% | -100.0% |
| ERII | Buy | ENERGY RECOVERY INC | $96,000 | +500.0% | 10,718 | +435.9% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $21,000 | – | 1,190 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $299,000 | +59.0% | 91,617 | +10.2% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $26,000 | +1200.0% | 13,566 | +4422.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $8,000 | -20.0% | 3,422 | +3.7% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $45,000 | -13.5% | 813 | -18.3% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $384,000 | – | 35,158 | +703060.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $238,000 | -12.2% | 21,700 | -12.5% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $103,000 | -95.7% | 9,400 | -95.7% | 0.00% | -100.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $325,000 | +9.1% | 1,536 | 0.0% | 0.00% | – | |
| NYNY | Buy | EMPIRE RESORTS INC | $9,000 | +50.0% | 965 | +196.9% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $1,000 | – | 430 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $112,000 | +9.8% | 6,826 | +37.4% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $23,000 | -23.3% | 5,700 | +35.7% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $49,000 | -59.2% | 12,400 | -26.2% | 0.00% | – |
| IWN | Buy | ISHARES TRcall | $439,000 | +177.8% | 3,300 | +175.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $71,000 | -68.4% | 17,849 | -43.4% | 0.00% | – |
| IWO | Sell | ISHARES TRcall | $22,000 | -98.2% | 100 | -98.3% | 0.00% | -100.0% |
| EMCF | EMCLAIRE FINL CORP | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $105,000 | +98.1% | 6,163 | +99.5% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $237,000 | +55.9% | 8,685 | +55.5% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $485,000 | +10.2% | 7,805 | +1.5% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $2,000 | – | 206 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $14,000 | -77.8% | 107 | -77.7% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCput | $332,000 | -43.0% | 3,500 | -37.5% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INCcall | $474,000 | -41.5% | 5,000 | -35.9% | 0.00% | -100.0% |
| ELLI | Buy | ELLIE MAE INC | $70,000 | -1.4% | 731 | +7.7% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $46,000 | -31.3% | 5,660 | -28.5% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $292,000 | -8.2% | 8,591 | -12.2% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $201,000 | +21.8% | 1,510 | +18.9% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $83,000 | -9.8% | 1,980 | -9.5% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $24,000 | – | 1,686 | +100.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $28,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $42,000 | 0.0% | 427 | +0.2% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $86,000 | +7.5% | 589 | +0.2% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $455,000 | -1.5% | 10,103 | -2.2% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDSput | $51,000 | -49.5% | 2,900 | -54.7% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDScall | $52,000 | -84.4% | 3,000 | -85.8% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $342,000 | +90.0% | 3,267 | +91.1% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $33,000 | -79.9% | 436 | -79.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $413,000 | -7.2% | 472,200 | +7.4% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $29,000 | -14.7% | 3,338 | -14.5% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $305,000 | +2.7% | 6,388 | +1.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $58,000 | -33.3% | 66,900 | -22.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $446,000 | -17.9% | 509,523 | -5.2% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $147,000 | – | 4,202 | +100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $172,000 | -6.5% | 732 | -13.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $159,000 | +24.2% | 2,932 | +26.0% | 0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARES TRasia 50 etf | $142,000 | -37.4% | 2,271 | -37.3% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $11,000 | -99.7% | 389 | -99.7% | 0.00% | -100.0% |
| VVUS | Exit | VIVUS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $20,000 | – | 2,028 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $317,000 | +403.2% | 11,199 | +289.3% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $39,000 | -4.9% | 4,853 | +80.8% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $469,000 | +3.5% | 4,391 | -2.1% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $326,000 | -83.0% | 3,153 | -82.9% | 0.00% | -100.0% |
| GBF | ISHARES TRgov/cred bd etf | $74,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $222,000 | +3.7% | 1,045 | -3.2% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $13,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES TRusd inv grde etf | $287,000 | -1.7% | 5,349 | +96.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $452,000 | +106.4% | 14,200 | +132.8% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCcall | $270,000 | -47.3% | 8,500 | -40.6% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $8,000 | -11.1% | 65 | -1.5% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $453,000 | -94.9% | 3,807 | -94.9% | 0.00% | -100.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $232,000 | +31.1% | 1,506 | +29.6% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $212,000 | -33.8% | 4,214 | -35.5% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $389,000 | +10.5% | 3,236 | +5.5% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $46,000 | -54.5% | 1,000 | -50.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $481,000 | +1274.3% | 10,400 | +1385.7% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $500,000 | +2.7% | 10,801 | +12.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $279,000 | -85.0% | 10,375 | -88.6% | 0.00% | -100.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $201,000 | +19.6% | 4,106 | +20.3% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $107,000 | +10.3% | 1,715 | +13.3% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $529,000 | -1.3% | 4,430 | -6.8% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $29,000 | +20.8% | 24,231 | +59.2% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $392,000 | -56.3% | 2,500 | -60.9% | 0.00% | -100.0% |
| IHE | ISHARES TRu.s. pharma etf | $56,000 | +9.8% | 335 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IWC | Buy | ISHARES TRmicro-cap etf | $149,000 | +1.4% | 1,398 | +0.2% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $101,000 | +1.0% | 2,071 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $55,000 | -3.5% | 4,635 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $232,000 | -79.0% | 5,009 | -79.9% | 0.00% | -100.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $128,000 | +8.5% | 1,504 | +0.1% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $67,000 | -9.5% | 998 | -15.1% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $280,000 | +125.8% | 4,705 | +126.7% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $15,000 | -6.2% | 450 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARES TRmsci peru etf | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| AOA | ISHARES TRaggres alloc etf | $27,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AOR | New | ISHARES TRgrwt allocat etf | $10,000 | – | 220 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $27,000 | +3.8% | 710 | +2.0% | 0.00% | – |
| AOK | ISHARES TRconser alloc etf | $37,000 | 0.0% | 1,085 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INCput | $16,000 | -69.8% | 200 | -71.4% | 0.00% | – |
| EBIX | Buy | EBIX INC | $496,000 | +293.7% | 6,270 | +278.9% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $55,000 | -98.8% | 2,241 | -98.8% | 0.00% | -100.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $106,000 | -15.9% | 2,100 | -16.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $449,000 | -95.0% | 19,516 | -95.0% | 0.00% | -100.0% |
| EIRL | ISHARES TRmsci ireland etf | $54,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $35,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $12,000 | – | 1,225 | +100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $14,000 | -57.6% | 384 | -50.8% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $275,000 | -0.4% | 14,108 | +1.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $43,000 | -2.3% | 4,871 | +0.3% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $358,000 | +6.5% | 16,650 | +1.2% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $52,000 | -21.2% | 530 | -19.8% | 0.00% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $222,000 | +909.1% | 4,426 | +901.4% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR | $51,000 | +1175.0% | 1,313 | +1162.5% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $101,000 | 0.0% | 1,672 | -0.1% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $47,000 | -2.1% | 962 | -1.8% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $56,000 | 0.0% | 2,270 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TRibonds mar20 etf | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $258,000 | +30.3% | 16,032 | +25.3% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $522,000 | -98.8% | 13,812 | -98.8% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCcall | $200,000 | -45.1% | 5,300 | -47.5% | 0.00% | – |
| EWT | Sell | ISHARES INCput | $317,000 | -56.2% | 8,400 | -58.2% | 0.00% | -100.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $313,000 | -82.5% | 12,916 | -82.6% | 0.00% | -100.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $78,000 | -98.2% | 2,395 | -98.3% | 0.00% | -100.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $24,000 | – | 1,870 | +6825.9% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWI | Sell | ISHARES INCmsci italy etf | $33,000 | -98.0% | 1,186 | -97.9% | 0.00% | -100.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $17,000 | -29.2% | 517 | -31.1% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $178,000 | +1.1% | 9,950 | -3.7% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $184,000 | +318.2% | 3,703 | +314.7% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $0 | – | 15 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $158,000 | -99.7% | 4,694 | -99.7% | 0.00% | -100.0% |
| XT | New | ISHARES TRexponential tech | $26,000 | – | 684 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $258,000 | +23.4% | 5,476 | +22.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $198,000 | +37.5% | 14,111 | +41.1% | 0.00% | – |
| IMTM | New | ISHARES TRintl momentum ft | $0 | – | 6 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $9,000 | – | 73 | +100.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $39,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $24,000 | 0.0% | 958 | +0.8% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $85,000 | -17.5% | 1,441 | -19.4% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $269,000 | -2.2% | 9,878 | -0.2% | 0.00% | – |
| JPMV | ISHARES TRmin vol japn etf | $11,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IEUR | Buy | ISHARES TRcore msci euro | $202,000 | +225.8% | 4,204 | +222.9% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $32,000 | +6.7% | 928 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $139,000 | +768.8% | 2,317 | +721.6% | 0.00% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $20,000 | – | 800 | +100.0% | 0.00% | – |
| AGT | Buy | ISHARES TRmsci argentina | $61,000 | +7.0% | 2,700 | +8.0% | 0.00% | – |
| EWU | ISHARES TRcall | $55,000 | -1.8% | 1,600 | 0.0% | 0.00% | – | |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -309 | -100.0% | 0.00% | – |
| REM | New | ISHARES TRcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRput | $436,000 | +1353.3% | 10,000 | +1328.6% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ESGD | New | ISHARES TRmsci eafe esg op | $46,000 | – | 691 | +100.0% | 0.00% | – |
| HAUD | ISHARES TRmsci australia | $246,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $45,000 | +15.4% | 367 | +15.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $95,000 | -26.9% | 3,860 | -31.5% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $42,000 | -2.3% | 4,198 | +0.1% | 0.00% | – |
| ITI | Buy | ITERIS INC | $37,000 | +105.6% | 7,006 | +91.8% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $50,000 | – | 2,158 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $280,000 | +1455.6% | 4,359 | +1382.7% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $168,000 | +9.8% | 11,813 | +10.9% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $201,000 | – | 12,677 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $45,000 | -2.2% | 3,756 | -7.7% | 0.00% | – |
| JILL | Sell | J JILL INC | $28,000 | -53.3% | 4,511 | -30.1% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $12,000 | +200.0% | 1,100 | +214.3% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $404,000 | +69.0% | 35,079 | +73.6% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $314,000 | -62.8% | 21,520 | -63.0% | 0.00% | -100.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $112,000 | +67.2% | 6,330 | +59.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $77,000 | +87.8% | 4,793 | +77.3% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $15,000 | 0.0% | 1,265 | +1.2% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $34,000 | 0.0% | 5,332 | +0.3% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -200 | -100.0% | 0.00% | – |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $62,000 | +1.6% | 1,060 | 0.0% | 0.00% | – | |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $429,000 | +2.4% | 5,758 | -2.4% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $2,000 | – | 74 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $2,000 | – | 84 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $2,000 | – | 74 | +100.0% | 0.00% | – |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $140,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| JPIB | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $23,000 | +43.8% | 7,323 | +71.9% | 0.00% | – |
| EML | Buy | EASTERN CO | $45,000 | +7.1% | 1,592 | +7.1% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $36,000 | -89.5% | 2,581 | -90.2% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $206,000 | – | 80,739 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $63,000 | -30.0% | 4,195 | -21.6% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $50,000 | -67.7% | 1,000 | -67.7% | 0.00% | – |
| EACQ | EASTERLY ACQUISITION CORP | $193,000 | +1.0% | 18,500 | 0.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $49,000 | +48.5% | 5,196 | +37.4% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $240,000 | +7.1% | 13,371 | +8.7% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TRai powered eqt | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INCcall | $143,000 | +266.7% | 6,500 | +282.4% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $132,000 | -45.7% | 6,000 | -43.9% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $153,000 | – | 6,217 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $110,000 | +111.5% | 5,677 | +109.6% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -2,095 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $240,000 | -48.3% | 22,300 | -33.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $192,000 | -56.2% | 17,800 | -44.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $27,000 | +50.0% | 1,700 | +61.9% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $37,000 | -30.2% | 791 | -26.8% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $149,000 | +210.4% | 3,725 | +129.2% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $26,000 | +13.0% | 600 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $124,000 | +82.4% | 1,338 | +66.4% | 0.00% | – |
| JONEQ | New | JONES ENERGY INCcl a new | $0 | – | 53 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $29,000 | -56.1% | 200 | -50.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $43,000 | -34.8% | 300 | -25.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $22,000 | -82.9% | 3,463 | -79.5% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $24,000 | -64.7% | 11,449 | -56.3% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $30,000 | -65.1% | 14,300 | -57.1% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $15,000 | -81.0% | 6,900 | -77.4% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| JE | New | JUST ENERGY GROUP INC | $103,000 | – | 33,254 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $505,000 | -8.5% | 23,900 | -22.4% | 0.00% | -100.0% |
| KBR | Sell | KBR INCput | $80,000 | -91.4% | 3,800 | -92.6% | 0.00% | -100.0% |
| SIVR | New | ETFS SILVER TRcall | $38,000 | – | 2,700 | +100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $63,000 | +90.9% | 3,810 | +90.5% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $12,000 | – | 625 | +100.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $21,000 | -25.0% | 360 | -21.7% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $19,000 | +850.0% | 250 | +900.0% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $154,000 | -8.9% | 6,200 | -11.4% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $417,000 | -26.5% | 8,236 | -11.1% | 0.00% | -100.0% |
| ERA | Buy | ERA GROUP INC | $154,000 | +170.2% | 12,514 | +183.3% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $36,000 | +20.0% | 2,450 | +8.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $58,000 | +26.1% | 4,449 | +28.8% | 0.00% | – |
| EQT | Sell | EQT CORPput | $274,000 | -22.4% | 6,200 | -3.1% | 0.00% | – |
| LRN | Buy | K12 INC | $208,000 | +20.9% | 11,741 | +11.5% | 0.00% | – |
| KAI | Buy | KADANT INC | $342,000 | +103.6% | 3,174 | +81.3% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $92,000 | +130.0% | 27,522 | +175.8% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $25,000 | +66.7% | 2,545 | +126.6% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $523,000 | -40.4% | 7,833 | -37.8% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $65,000 | +12.1% | 13,396 | -1.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $113,000 | -39.2% | 23,200 | -46.9% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $130,000 | +9.2% | 26,800 | -4.3% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $487,000 | -93.0% | 11,000 | -91.3% | 0.00% | -100.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $82,000 | -6.8% | 3,310 | +5.6% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $182,000 | -79.4% | 10,674 | -79.5% | 0.00% | -100.0% |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -111 | -100.0% | 0.00% | – |
| KAACW | KAYNE ANDERSON ACQUISITIONcall | $66,000 | +10.0% | 50,000 | 0.0% | 0.00% | – | |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| FRAC | Sell | KEANE GROUP INC | $231,000 | -89.9% | 18,667 | -88.9% | 0.00% | -100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $31,000 | +82.4% | 2,248 | +70.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $3,000 | -87.0% | 200 | -90.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $48,000 | -51.0% | 3,800 | -55.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $172,000 | +28.4% | 13,759 | +17.6% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $510,000 | +52.7% | 21,226 | +43.0% | 0.00% | – |
| KEM | Sell | KEMET CORPcall | $156,000 | -69.9% | 8,400 | -60.9% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $425,000 | +14066.7% | 5,281 | +13441.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $445,000 | +19.6% | 10,223 | -1.4% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $90,000 | -46.7% | 26,600 | -40.8% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $125,000 | +7.8% | 36,900 | +19.4% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $130,000 | – | 5,600 | +100.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $32,000 | +33.3% | 2,802 | +90.9% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aput | $2,000 | – | 500 | +400.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $46,000 | +31.4% | 700 | +16.7% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $338,000 | +218.9% | 5,100 | +183.3% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $160,000 | +75.8% | 18,443 | +76.7% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $31,000 | – | 1,439 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $164,000 | +86.4% | 9,745 | +79.1% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $9,000 | -80.0% | 3,000 | -79.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $136,000 | -4.2% | 6,936 | -10.3% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $196,000 | -12.1% | 10,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $88,000 | -67.4% | 7,100 | -59.9% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $391,000 | +76.9% | 31,500 | +117.2% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $279,000 | -17.9% | 3,300 | -8.3% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $161,000 | +35.3% | 9,600 | +37.1% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcall | $212,000 | -72.3% | 2,500 | -69.1% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $47,000 | +34.3% | 43,030 | +91.1% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $184,000 | -71.6% | 2,500 | -73.4% | 0.00% | -100.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $116,000 | -5.7% | 3,500 | -1.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $119,000 | +1883.3% | 8,537 | +1483.9% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $48,000 | +60.0% | 2,556 | +41.9% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $168,000 | -33.9% | 61,700 | -8.7% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $331,000 | +324.4% | 5,184 | +263.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $155,000 | -26.2% | 8,200 | -17.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $116,000 | +27.5% | 11,470 | +46.8% | 0.00% | – |
| KNL | Buy | KNOLL INC | $531,000 | +28.0% | 22,640 | +13.4% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $79,000 | +182.1% | 2,511 | +111.7% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $158,000 | -10.7% | 10,888 | -11.7% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $3,000 | +50.0% | 171 | +71.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $21,000 | – | 2,485 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $120,000 | +1.7% | 2,927 | -18.2% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $153,000 | +56.1% | 25,778 | +102.6% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $103,000 | -1.0% | 8,267 | -0.4% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $92,000 | +283.3% | 38,034 | +347.8% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $408,000 | +46.2% | 13,090 | +80.2% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $12,000 | -7.7% | 897 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $481,000 | -26.9% | 9,216 | -28.1% | 0.00% | -100.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $21,000 | +950.0% | 6,515 | +1203.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $20,000 | +300.0% | 8,100 | +285.7% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $124,000 | -74.3% | 1,400 | -78.8% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRput | $449,000 | +9.2% | 9,200 | +33.3% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $117,000 | -3.3% | 4,058 | 0.0% | 0.00% | – | |
| KURE | New | KRANESHARES TRmsci all china | $10,000 | – | 430 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $220,000 | -23.6% | 14,900 | -40.4% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $95,000 | -37.1% | 6,400 | -51.1% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $310,000 | +56.6% | 3,500 | +29.6% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $270,000 | +80.0% | 6,138 | +95.8% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $129,000 | -3.7% | 6,250 | -2.6% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $451,000 | +50.8% | 22,315 | +49.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $46,000 | +4.5% | 2,488 | +10.6% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $123,000 | -76.6% | 1,201 | -80.5% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $377,000 | -28.5% | 7,953 | -12.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $66,000 | -85.9% | 1,400 | -82.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $180,000 | -57.8% | 3,800 | -48.6% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $373,000 | +114.4% | 11,781 | +115.4% | 0.00% | – |
| LCII | Sell | LCI INDScall | $141,000 | -58.9% | 1,700 | -55.3% | 0.00% | – |
| LCII | New | LCI INDSput | $174,000 | – | 2,100 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $189,000 | +38.0% | 13,865 | +30.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,000 | 0.0% | 80 | -62.8% | 0.00% | – |
| LXU | Sell | LSB INDS INCcall | $19,000 | +72.7% | 1,900 | -5.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $261,000 | -7.4% | 23,575 | +30.6% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $416,000 | +124.9% | 23,244 | +118.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $42,000 | -38.2% | 7,800 | -33.9% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $21,000 | +31.2% | 3,900 | +44.4% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $256,000 | -77.0% | 8,089 | -77.8% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $292,000 | -46.3% | 54,084 | -42.8% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $37,000 | +164.3% | 2,588 | +159.3% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -1,737 | -100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $76,000 | +49.0% | 28,100 | +86.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $254,000 | +7.6% | 14,085 | +18.4% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $309,000 | +23.1% | 6,644 | +27.3% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $64,000 | – | 4,790 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $48,000 | – | 2,247 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCput | $163,000 | – | 3,100 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $8,000 | -95.3% | 100 | -96.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $23,000 | -52.1% | 300 | -57.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $108,000 | +33.3% | 7,480 | +37.8% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -4,320 | -100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $273,000 | +196.7% | 15,568 | +372.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcall | $160,000 | -17.9% | 9,100 | +30.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $19,000 | -92.7% | 1,100 | -88.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $393,000 | -82.9% | 82,860 | -51.0% | 0.00% | -100.0% |
| LCI | Buy | LANNET INCcall | $272,000 | +11.0% | 57,300 | +218.3% | 0.00% | – |
| LCI | Buy | LANNET INCput | $260,000 | -19.0% | 54,700 | +131.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $187,000 | +39.6% | 22,991 | +65.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $135,000 | +200.0% | 16,500 | +251.1% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $175,000 | -20.1% | 21,400 | -6.1% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $5,000 | -16.7% | 400 | -20.0% | 0.00% | – |
| DHCBW | New | DITECH HLDG CORPcall | $0 | – | 361 | +100.0% | 0.00% | – |
| DHCPW | New | DITECH HLDG CORPcall | $0 | – | 455 | +100.0% | 0.00% | – |
| DITECH HLDG CORP | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | ||
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $6,000 | -93.3% | 600 | -93.3% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $529,000 | +58.4% | 47,505 | +35.6% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -18,858 | -100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRput | $25,000 | -94.7% | 3,000 | -94.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $113,000 | -80.7% | 13,400 | -78.6% | 0.00% | -100.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $362,000 | +105.7% | 23,445 | +91.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $62,000 | +106.7% | 1,841 | +47.2% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $37,000 | -5.1% | 2,100 | 0.0% | 0.00% | – | |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEAF | Buy | LEAF GROUP LTD | $45,000 | +60.7% | 4,538 | +76.3% | 0.00% | – |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES INCcall | $331,000 | -63.8% | 125,000 | -61.0% | 0.00% | -100.0% |
| LGCY | New | LEGACY RESVS INC | $15,000 | – | 3,100 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INCcall | $13,000 | – | 2,600 | +100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $382,000 | +21.7% | 4,110 | +24.2% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCcall | $270,000 | -22.4% | 3,900 | -33.9% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $83,000 | +59.6% | 4,451 | +53.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $407,000 | +489.9% | 10,501 | +408.3% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $121,000 | +23.5% | 2,896 | +26.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $379,000 | +35.8% | 97,800 | +33.1% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $54,000 | -49.1% | 13,800 | -50.7% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $479,000 | +112.9% | 12,200 | +31.2% | 0.00% | – |
| DISCK | Buy | DISCOVERY INCcall | $382,000 | +57.9% | 12,900 | +35.8% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $79,000 | -92.7% | 3,700 | -90.9% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $3,000 | -84.2% | 101 | -78.1% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $126,000 | -87.9% | 5,900 | -85.0% | 0.00% | -100.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $11,000 | +37.5% | 382 | +36.4% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $187,000 | +289.6% | 8,729 | +384.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $99,000 | -76.5% | 9,300 | -73.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $188,000 | -17.5% | 17,600 | -7.4% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -13,846 | -100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $10,000 | +25.0% | 1,165 | +12.1% | 0.00% | – |
| LBYYQ | New | LIBBEY INCcall | $350,000 | – | 40,000 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $11,000 | +37.5% | 1,596 | +24.8% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $251,000 | +12.6% | 2,978 | +1.1% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRput | $229,000 | -61.3% | 30,900 | -28.8% | 0.00% | -100.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $52,000 | -1.9% | 75,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $51,000 | -1.9% | 75,000 | 0.0% | 0.00% | – | ||
| LBRT | New | LIBERTY OILFIELD SVCS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRcall | $74,000 | -47.9% | 10,000 | -3.8% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr bull 3x | $353,000 | -75.3% | 47,658 | -54.4% | 0.00% | -100.0% |
| NUGT | DIREXION SHS ETF TRput | $264,000 | -46.8% | 20,400 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $368,000 | -55.6% | 9,905 | -55.6% | 0.00% | -100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $431,000 | +1.9% | 12,127 | +1.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $294,000 | +764.7% | 10,776 | +710.2% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $307,000 | – | 263,000 | +100.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $122,000 | -71.0% | 9,374 | -45.7% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $522,000 | -51.5% | 1,900 | -63.5% | 0.00% | -100.0% |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -1,976 | -100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $35,000 | -42.6% | 3,248 | -32.7% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INCcall | $143,000 | -2.1% | 1,500 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $60,000 | +81.8% | 12,227 | +91.3% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $154,000 | +116.9% | 30,655 | +92.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $107,000 | +94.5% | 4,095 | +82.2% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $91,000 | -31.6% | 2,200 | -31.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $96,000 | +100.0% | 6,425 | +77.9% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $26,000 | 0.0% | 615 | -0.3% | 0.00% | – |
| LKM | Sell | LINK MOTION INCsponsrd ads cl a | $4,000 | -77.8% | 6,403 | -59.5% | 0.00% | – |
| LKM | Sell | LINK MOTION INCcall | $6,000 | -70.0% | 8,700 | -51.4% | 0.00% | – |
| LKM | Sell | LINK MOTION INCput | $9,000 | -72.7% | 13,600 | -52.4% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $106,000 | +158.5% | 16,669 | +167.5% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $37,000 | – | 1,363 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $100,000 | -43.5% | 1,217 | -35.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $310,000 | +82.4% | 3,800 | +111.1% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,000 | -50.0% | 347 | +15.7% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,000 | -99.8% | 16 | -99.8% | 0.00% | -100.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $30,000 | +42.9% | 19,000 | +26.7% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $177,000 | -6.8% | 6,569 | +5.8% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -198 | -100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $5,000 | – | 1,317 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $36,000 | -37.9% | 11,800 | -31.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $41,000 | +7.9% | 13,500 | +17.4% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $500,000 | -8.9% | 13,400 | -6.9% | 0.00% | -100.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $33,000 | -66.3% | 600 | -72.7% | 0.00% | – |
| L | Buy | LOEWS CORPput | $326,000 | +73.4% | 6,500 | +66.7% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $249,000 | – | 2,800 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $312,000 | – | 3,500 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $2,000 | – | 301 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $162,000 | – | 3,558 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $281,000 | +81.3% | 10,600 | +86.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $238,000 | -54.0% | 9,000 | -52.6% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $25,000 | – | 991 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $63,000 | +75.0% | 2,650 | +89.3% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $236,000 | +22.3% | 13,638 | +36.9% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $17,000 | -39.3% | 108 | -46.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $11,000 | – | 65 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $202,000 | -73.7% | 13,026 | -58.7% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $136,000 | -89.7% | 8,800 | -83.8% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $302,000 | -32.3% | 19,500 | +6.6% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -973 | -100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $138,000 | -51.4% | 1,700 | -55.3% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $64,000 | +77.8% | 5,922 | +89.6% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $443,000 | +114.0% | 10,297 | +116.7% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $382,000 | +72.9% | 21,396 | +89.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -137,500 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $553,000 | -27.2% | 51,700 | -38.5% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $472,000 | -45.7% | 4,200 | -46.2% | 0.00% | -100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $272,000 | +19.3% | 8,624 | +1.6% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $134,000 | -2.9% | 4,521 | +1.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $204,000 | -78.5% | 6,900 | -77.6% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $79,000 | +61.2% | 19,124 | +80.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $51,000 | +183.3% | 6,573 | +195.9% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $310,000 | +109.5% | 23,008 | +105.3% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $82,000 | -31.7% | 14,925 | -29.8% | 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 | $63,000 | +142.3% | 16,768 | +142.4% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $196,000 | +154.5% | 5,466 | +106.4% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NXDF INC | $0 | – | 53 | +5200.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $177,000 | +38.3% | 13,300 | +11.8% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $193,000 | -78.8% | 12,697 | -82.9% | 0.00% | -100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $351,000 | +24.9% | 11,911 | +28.9% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $137,000 | -0.7% | 5,736 | +10.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $139,000 | +21.9% | 840 | +43.3% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $357,000 | +28.9% | 10,300 | +27.2% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $231,000 | 0.0% | 12,321 | +15.8% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -65 | -100.0% | 0.00% | – |
| DHXM | DHX MEDIA LTD | $4,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINANCIAL CORP | $43,000 | +43.3% | 2,371 | +40.7% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $339,000 | +232.4% | 10,372 | +260.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $84,000 | +44.8% | 7,232 | +50.4% | 0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -771 | -100.0% | 0.00% | – |
| HACW | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $424,000 | -36.4% | 9,200 | -41.8% | 0.00% | -100.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $21,000 | +2000.0% | 21,000 | +2000.0% | 0.00% | – | |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $13,000 | – | 1,435 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $375,000 | -51.7% | 7,089 | -51.5% | 0.00% | -100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $71,000 | +29.1% | 9,290 | +25.8% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $33,000 | -94.0% | 105 | -94.1% | 0.00% | -100.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $198,000 | +2.6% | 16,646 | +1.6% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $75,000 | +11.9% | 29,921 | 0.0% | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $14,000 | – | 1,129 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $157,000 | -82.5% | 3,000 | -80.5% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INCput | $110,000 | -75.1% | 2,100 | -72.4% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $299,000 | -48.8% | 7,761 | -49.4% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $135,000 | -62.7% | 3,500 | -63.2% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $136,000 | -5.6% | 6,935 | -6.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $12,000 | +140.0% | 1,539 | +90.7% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $307,000 | +129.1% | 5,616 | +74.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $42,000 | +44.8% | 1,759 | +45.4% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKSput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $76,000 | +35.7% | 1,400 | +16.7% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCput | $11,000 | -78.8% | 200 | -81.8% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $42,000 | +50.0% | 3,990 | +76.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $539,000 | +42.6% | 22,430 | +53.8% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcall | $36,000 | -78.3% | 1,500 | -76.6% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INCput | $379,000 | +72.3% | 15,800 | +85.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $82,000 | +28.1% | 44,584 | +29.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $57,000 | +58.3% | 31,000 | +65.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $33,000 | -2.9% | 17,820 | +0.6% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $198,000 | +76.8% | 2,300 | +76.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $206,000 | -64.3% | 2,400 | -64.2% | 0.00% | -100.0% |
| DERM | Buy | DERMIRA INC | $81,000 | +170.0% | 7,504 | +135.5% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $182,000 | -62.6% | 10,200 | -62.4% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $205,000 | +279.6% | 11,500 | +283.3% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $291,000 | +43.3% | 19,793 | +55.6% | 0.00% | – |
| DNN | DENISON MINES CORP | $199,000 | +36.3% | 301,312 | 0.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $279,000 | +654.1% | 12,856 | +429.7% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $335,000 | +285.1% | 54,100 | +198.9% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $323,000 | +91.1% | 9,294 | +115.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $511,000 | +315.4% | 12,157 | +222.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcall | $11,000 | -76.6% | 500 | -80.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $1,000 | -50.0% | 385 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $47,000 | +147.4% | 2,060 | +90.6% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $89,000 | +206.9% | 8,888 | +119.3% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $552,000 | -73.7% | 3,094 | -70.8% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $70,000 | -4.1% | 2,395 | -2.6% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $59,000 | – | 1,400 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $179,000 | +5.9% | 1,604 | +6.9% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $27,000 | +35.0% | 14,974 | +38.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $223,000 | -44.5% | 2,700 | -44.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $25,000 | -88.7% | 300 | -88.9% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $296,000 | +88.5% | 26,401 | +90.5% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $7,000 | – | 508 | +6250.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $158,000 | +4.6% | 13,381 | +26.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $552,000 | +181.6% | 26,214 | +213.1% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $74,000 | -86.7% | 8,917 | -79.8% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $280,000 | -32.7% | 24,058 | -20.3% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $20,000 | -77.8% | 1,700 | -73.8% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $21,000 | -52.3% | 1,800 | -43.8% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $27,000 | +17.4% | 4,425 | +54.9% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $263,000 | +5.6% | 5,900 | +20.4% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $411,000 | -6.2% | 6,200 | -32.6% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $556,000 | +61.2% | 16,822 | +46.7% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $126,000 | -56.2% | 3,800 | -60.4% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $69,000 | -64.1% | 2,100 | -67.2% | 0.00% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $107,000 | +0.9% | 13,391 | +25.3% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $15,000 | -93.2% | 800 | -92.7% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $436,000 | -37.8% | 8,695 | -27.1% | 0.00% | -100.0% |
| MLP | New | MAUI LD & PINEAPPLE INC | $24,000 | – | 1,859 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $287,000 | +4000.0% | 14,870 | +4419.8% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDput | $334,000 | -17.3% | 17,900 | -10.5% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $39,000 | +11.4% | 11,291 | +65.7% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $301,000 | +652.5% | 16,100 | +705.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $288,000 | +928.6% | 14,500 | +705.6% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCput | $66,000 | +61.0% | 3,300 | +26.9% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $558,000 | -97.3% | 16,956 | -95.8% | 0.00% | -100.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $316,000 | -63.8% | 5,415 | -65.5% | 0.00% | -100.0% |
| MBTF | Sell | MBT FINL CORP | $55,000 | -3.5% | 4,905 | -7.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $178,000 | +47.1% | 22,708 | +59.6% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $74,000 | +72.1% | 309 | +65.2% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $425,000 | +201.4% | 10,609 | +187.4% | 0.00% | – |
| DHT HOLDINGS INCdebt 4.500%10/0 | $256,000 | +0.4% | 250,000 | 0.0% | 0.00% | – | ||
| DSW | Sell | DSW INCput | $54,000 | -89.2% | 1,600 | -91.8% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $365,000 | – | 7,060 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $218,000 | +75.8% | 2,000 | +66.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $204,000 | -14.3% | 105,014 | -8.7% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $85,000 | +30.8% | 43,700 | +39.6% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $203,000 | -10.6% | 104,600 | -4.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $360,000 | +10.1% | 6,606 | +27.9% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $371,000 | -42.3% | 3,400 | -45.2% | 0.00% | -100.0% |
| DSPG | Sell | DSP GROUP INC | $80,000 | -72.3% | 6,683 | -71.2% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 99 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $80,000 | +21.2% | 12,000 | 0.0% | 0.00% | – | |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $111,000 | -13.3% | 11,420 | -1.7% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $203,000 | +21.6% | 18,303 | +18.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $81,000 | -60.3% | 5,400 | -62.8% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $116,000 | +75.8% | 7,800 | +66.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $538,000 | +212.8% | 18,000 | +283.0% | 0.00% | – |
| Sell | MEDICINES COnote 2.500% 1/1 | $107,000 | -93.2% | 100,000 | -92.3% | 0.00% | -100.0% | |
| MNOV | Buy | MEDICINOVA INC | $137,000 | +179.6% | 10,968 | +77.5% | 0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -1,565 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -1,511 | -100.0% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $10,000 | +11.1% | 2,525 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $115,000 | +47.4% | 21,863 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORPput | $64,000 | -56.5% | 4,800 | -41.5% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $120,000 | +17.6% | 24,240 | +7.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INCcall | $22,000 | -35.3% | 4,500 | -40.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INCput | $32,000 | +10.3% | 6,500 | +1.6% | 0.00% | – |
| DDR | Sell | DDR CORPcall | $128,000 | -38.8% | 9,550 | -18.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPput | $249,000 | +61.7% | 6,300 | +61.5% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $46,000 | – | 11,608 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $26,000 | +160.0% | 2,659 | +106.6% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPcall | $412,000 | +126.4% | 10,400 | +126.1% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $45,000 | +15.4% | 2,000 | 0.0% | 0.00% | – | |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $23,000 | +109.1% | 1,613 | +37.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $151,000 | -11.7% | 4,512 | -2.6% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $11,000 | 0.0% | 641 | +6.8% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $112,000 | +33.3% | 4,432 | +49.9% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $38,000 | +2.7% | 1,364 | 0.0% | 0.00% | – | |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $221,000 | -19.3% | 4,954 | -24.6% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $510,000 | +51.3% | 22,101 | +51.9% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $110,000 | +39.2% | 2,204 | +27.7% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $449,000 | -52.9% | 30,152 | -49.7% | 0.00% | -100.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $219,000 | +29.6% | 12,877 | +45.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $267,000 | +1.1% | 6,700 | +11.7% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $355,000 | -54.4% | 8,900 | -49.7% | 0.00% | -100.0% |
| BOOM | Buy | DMC GLOBAL INC | $160,000 | +146.2% | 3,921 | +168.9% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $35,000 | -76.7% | 1,800 | -75.3% | 0.00% | – |
| MTOR | Sell | MERITOR INCput | $33,000 | -37.7% | 1,700 | -34.6% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $366,000 | – | 383,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $15,000 | -37.5% | 2,889 | -39.7% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $28,000 | – | 2,827 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $38,000 | – | 2,716 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $172,000 | +72.0% | 926 | +94.5% | 0.00% | – |
| MSB | MESABI TRctf ben int | $66,000 | +8.2% | 2,500 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $105,000 | +128.3% | 8,173 | +100.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $309,000 | +18.4% | 31,330 | -0.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $73,000 | +5.8% | 1,790 | +37.1% | 0.00% | – |
| CYTR | Sell | CYTRX CORPcall | $10,000 | -47.4% | 9,700 | -42.6% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP | $1,000 | – | 1,135 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcall | $28,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $188,000 | +37.2% | 16,966 | +66.1% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| CYCCP | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $9,000 | -10.0% | 1,481 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $514,000 | -67.1% | 21,825 | -60.4% | 0.00% | -100.0% |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $210,000 | -60.7% | 2,100 | -60.4% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $38,000 | +11.8% | 1,292 | +34.6% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $281,000 | -26.6% | 2,172 | -40.8% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $531,000 | +2428.6% | 4,100 | +1950.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $39,000 | -4.9% | 837 | +3.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $211,000 | -5.4% | 4,360 | -17.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $242,000 | +44.0% | 7,549 | +54.6% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $63,000 | +90.9% | 4,120 | +63.9% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $40,000 | -60.0% | 4,459 | -39.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $108,000 | +31.7% | 3,255 | +34.3% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $77,000 | +18.5% | 2,861 | +12.1% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $98,000 | +250.0% | 3,238 | +191.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $261,000 | +41.1% | 42,300 | +45.9% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $347,000 | +3.0% | 56,100 | +6.2% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $458,000 | +69.6% | 6,769 | +88.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $105,000 | +144.2% | 8,374 | +61.2% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $40,000 | +60.0% | 7,140 | +81.8% | 0.00% | – |
| CULP | Sell | CULP INC | $74,000 | -2.6% | 3,070 | -1.8% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $105,000 | -7.9% | 4,832 | -20.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $63,000 | +50.0% | 8,982 | +91.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $251,000 | +10.6% | 71,558 | +6.6% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $145,000 | +83.5% | 27,424 | +55.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $216,000 | -15.3% | 23,813 | +10.8% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $10,000 | -90.5% | 236 | -89.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $124,000 | +55.0% | 7,812 | +80.8% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $212,000 | -21.5% | 14,225 | -4.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $386,000 | +21.0% | 5,287 | +6.6% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $91,000 | +59.6% | 7,073 | +97.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $13,000 | +44.4% | 2,482 | +37.1% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $223,000 | +153.4% | 1,500 | +66.7% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $342,000 | -93.8% | 2,300 | -95.9% | 0.00% | -100.0% |
| CRWS | CROWN CRAFTS INC | $48,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $274,000 | -71.5% | 10,409 | -77.9% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCadr | $200,000 | -64.9% | 4,568 | -65.1% | 0.00% | -100.0% |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $210,000 | +79.5% | 24,038 | +131.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $325,000 | +2608.3% | 7,142 | +2535.4% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $560,000 | – | 50,400 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $183,000 | +1120.0% | 16,466 | +631.8% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $48,000 | -7.7% | 589 | -43.7% | 0.00% | – |
| MDB | New | MONGODB INCcall | $49,000 | – | 600 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCput | $251,000 | -56.6% | 11,800 | -64.0% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Aput | $532,000 | -36.5% | 23,200 | -9.0% | 0.00% | -100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $535,000 | +124.8% | 26,491 | +125.8% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK COcall | $0 | – | -159 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $94,000 | -59.7% | 4,100 | -42.3% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $190,000 | -14.8% | 8,283 | +21.8% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $56,000 | – | 1,946 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $24,000 | -4.0% | 1,676 | 0.0% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $243,000 | +34.3% | 6,600 | +15.8% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $240,000 | -10.8% | 15,356 | -7.2% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $37,000 | +94.7% | 4,295 | +100.7% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $13,000 | +62.5% | 550 | +83.3% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $19,000 | -17.4% | 903 | -9.2% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $85,000 | -87.2% | 2,300 | -89.0% | 0.00% | -100.0% |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $273,000 | +25.8% | 11,660 | +0.6% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $18,000 | +500.0% | 6,821 | +573.3% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $526,000 | +35.2% | 1,200 | +9.1% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $0 | – | 151 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $497,000 | +108.8% | 11,858 | +140.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $153,000 | -46.1% | 13,328 | -45.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $143,000 | -5.9% | 2,313 | -1.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $130,000 | -98.9% | 3,924 | -98.9% | 0.00% | -100.0% |
| MBIO | Buy | MUSTANG BIO INC | $26,000 | +30.0% | 4,430 | +55.7% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $59,000 | +43.9% | 1,611 | +48.6% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $524,000 | +367.9% | 22,541 | +285.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $65,000 | -11.0% | 5,719 | -8.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $47,000 | +30.6% | 3,789 | +34.6% | 0.00% | – |
| GLT | Buy | GLATFELTER | $542,000 | +124.9% | 28,384 | +130.7% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $21,000 | – | 2,300 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $79,000 | +36.2% | 5,000 | +39.3% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $52,000 | +67.7% | 5,454 | +82.3% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $486,000 | -59.3% | 12,800 | -51.5% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $34,000 | -89.7% | 66,838 | -90.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $10,000 | +42.9% | 20,600 | +37.3% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $2,000 | +100.0% | 3,800 | +81.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $408,000 | +10.9% | 3,200 | -3.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $36,000 | +200.0% | 3,421 | +173.5% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcall | $5,000 | +150.0% | 300 | +200.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPput | $36,000 | -47.1% | 2,000 | -50.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $128,000 | -14.1% | 4,793 | -13.5% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $25,000 | 0.0% | 2,103 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $198,000 | -22.4% | 15,810 | -19.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $74,000 | -15.9% | 8,900 | -7.3% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $276,000 | -43.4% | 33,300 | -37.8% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $51,000 | -13.6% | 3,326 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $97,000 | -48.1% | 3,051 | -41.9% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,000 | +100.0% | 197 | +93.1% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $490,000 | -4.3% | 24,011 | -1.7% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $37,000 | +19.4% | 2,462 | +14.6% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $96,000 | -9.4% | 3,600 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $242,000 | -49.4% | 6,576 | -56.8% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $345,000 | +9.2% | 36,598 | +3.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $526,000 | -8.8% | 25,992 | -6.2% | 0.00% | -100.0% |
| FTXL | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOSS | Sell | GLOBAL X FDSfounder run co | $511,000 | -65.1% | 24,500 | -67.1% | 0.00% | -100.0% |
| BOTZ | Sell | GLOBAL X FDScall | $130,000 | -20.2% | 5,700 | -23.0% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $6,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $18,000 | -5.3% | 900 | -10.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -2,816 | -100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $96,000 | -17.9% | 3,966 | -2.5% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $319,000 | -4.5% | 9,691 | -5.5% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $16,000 | -15.8% | 856 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $0 | – | 1 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $242,000 | +3357.1% | 32,554 | +3009.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $421,000 | +26.4% | 56,500 | +8.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $215,000 | -22.1% | 28,900 | -32.9% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $329,000 | +10.4% | 10,423 | +4.9% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $8,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $261,000 | +86.4% | 50,427 | +75.9% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $101,000 | -21.7% | 19,500 | -26.4% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $177,000 | +27.3% | 34,200 | +19.6% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $40,000 | -42.0% | 16,400 | -14.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $376,000 | -27.8% | 155,300 | +6.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $117,000 | -19.3% | 22,890 | +3.9% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcall | $3,000 | -90.9% | 500 | -90.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPput | $2,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $394,000 | +4.2% | 10,265 | -3.8% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $259,000 | +5.3% | 13,943 | +3.7% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $423,000 | +37.8% | 19,045 | +42.4% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCcall | $192,000 | – | 8,000 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,000 | +600.0% | 140 | +508.7% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $266,000 | -24.6% | 11,325 | -25.6% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $41,000 | +105.0% | 1,381 | +100.4% | 0.00% | – |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $241,000 | +0.8% | 6,200 | 0.0% | 0.00% | – | |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $21,000 | +50.0% | 404 | +44.8% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $9,000 | – | 87 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $249,000 | +3.8% | 11,242 | -3.9% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $120,000 | +445.5% | 6,423 | +425.2% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $40,000 | +81.8% | 2,863 | +55.9% | 0.00% | – |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -3,590 | -100.0% | 0.00% | – |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $90,000 | +83.7% | 2,678 | +37.1% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -85,684 | -100.0% | 0.00% | – |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $46,000 | +7.0% | 4,084 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $167,000 | +57.5% | 4,559 | +51.2% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $52,000 | +20.9% | 1,032 | +19.9% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $82,000 | +17.1% | 1,768 | +15.7% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $324,000 | -98.7% | 12,945 | -98.7% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $70,000 | +159.3% | 2,499 | +139.4% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $250,000 | +20.8% | 4,338 | +15.9% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $16,000 | -30.4% | 1,444 | -26.7% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $207,000 | -30.1% | 6,607 | -27.3% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $9,000 | – | 2,383 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $49,000 | -58.1% | 926 | -56.8% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $550,000 | -34.5% | 39,263 | -32.2% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $285,000 | -6.6% | 16,274 | -15.6% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $60,000 | +42.9% | 4,414 | +37.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $100,000 | +19.0% | 16,270 | +2.1% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $184,000 | -5.6% | 3,332 | -2.6% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $119,000 | -96.3% | 11,811 | -96.4% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $48,000 | -76.7% | 541 | -80.7% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $19,000 | -58.7% | 1,300 | -51.2% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $102,000 | -40.4% | 5,938 | -36.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $34,000 | -73.0% | 2,000 | -71.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $3,000 | -97.3% | 200 | -96.7% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $234,000 | -19.3% | 3,900 | -29.1% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $36,000 | -73.7% | 600 | -76.9% | 0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr cr bd etf | $0 | – | -152 | -100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $27,000 | +35.0% | 834 | +39.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $368,000 | +196.8% | 13,945 | +218.5% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $117,000 | +165.9% | 6,477 | +207.7% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $407,000 | -23.4% | 7,579 | -24.5% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $87,000 | +14.5% | 1,516 | +14.6% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $9,000 | +28.6% | 235 | +41.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $332,000 | +1744.4% | 20,567 | +1844.0% | 0.00% | – |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INCput | $535,000 | -48.0% | 141,800 | -40.7% | 0.00% | -100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $231,000 | – | 9,101 | +910000.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $500,000 | +4.8% | 6,974 | +0.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $230,000 | +4.5% | 3,342 | +0.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $421,000 | -13.7% | 14,766 | -20.2% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $75,000 | +19.0% | 4,200 | +27.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $299,000 | +31.7% | 5,248 | -4.2% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $2,000 | -81.8% | 1,474 | +97.9% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $178,000 | – | 23,000 | +100.0% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $519,000 | +8.1% | 17,498 | +8.8% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $64,000 | +25.5% | 2,114 | +35.8% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -34,900 | -100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $115,000 | +150.0% | 5,437 | +158.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $189,000 | +18.9% | 21,445 | +14.4% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $97,000 | +22.8% | 4,621 | +29.2% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $8,000 | – | 345 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $238,000 | -97.8% | 2,364 | -98.1% | 0.00% | -100.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $72,000 | – | 67,000 | +100.0% | 0.00% | – | |
| GLF | Buy | GULFMARK OFFSHORE INC | $44,000 | +76.0% | 1,181 | +58.7% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $47,000 | +161.1% | 1,000 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $135,000 | +3.8% | 47,478 | +184.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,000 | -50.0% | 178 | -56.2% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $409,000 | +77.1% | 2,600 | +30.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $252,000 | +447.8% | 1,600 | +300.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $55,000 | -46.6% | 2,800 | -22.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $33,000 | +94.1% | 1,700 | +183.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $549,000 | +33.9% | 27,916 | +95.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,000 | 0.0% | 121 | +98.4% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $15,000 | – | 1,074 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $206,000 | +52.6% | 7,299 | +33.2% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $24,000 | +380.0% | 6,400 | +255.6% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $115,000 | +130.0% | 31,200 | +76.3% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $369,000 | -67.8% | 4,400 | -64.8% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLCput | $487,000 | -33.6% | 5,800 | -27.5% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $63,000 | -49.6% | 5,467 | -37.7% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCput | $97,000 | – | 24,400 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $407,000 | -33.1% | 66,100 | -30.3% | 0.00% | -100.0% |
| AKAOQ | New | ACHAOGEN INCcall | $73,000 | – | 18,400 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $67,000 | -92.1% | 17,008 | -82.6% | 0.00% | -100.0% |
| ACETQ | Buy | ACETO CORP | $30,000 | +2900.0% | 13,335 | +8339.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $103,000 | +110.2% | 23,058 | +92.0% | 0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -18,533 | -100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $173,000 | +1.8% | 8,544 | -3.4% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $105,000 | +8.2% | 50,316 | +38.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $45,000 | +15.4% | 21,500 | +49.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $109,000 | +32.9% | 52,300 | +70.9% | 0.00% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $366,000 | – | 6,400 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $434,000 | +63.8% | 8,284 | -2.1% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $217,000 | – | 3,800 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $113,000 | +140.4% | 6,969 | +91.2% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $393,000 | -92.7% | 14,201 | -92.6% | 0.00% | -100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $432,000 | -54.4% | 7,548 | -61.3% | 0.00% | -100.0% |
| EAGLW | PLATINUM EAGLE ACQUISITIN COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLCcall | $266,000 | +52.9% | 20,300 | +70.6% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $117,000 | +39.3% | 4,296 | +45.5% | 0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $106,000 | -85.2% | 4,600 | -85.6% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $136,000 | -78.2% | 7,200 | -81.3% | 0.00% | -100.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $522,000 | +54.9% | 27,700 | +33.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $259,000 | -29.6% | 11,300 | -31.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $65,000 | +38.3% | 2,827 | +33.5% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $29,000 | – | 1,156 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $347,000 | +450.8% | 8,000 | +433.3% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $186,000 | -54.0% | 4,300 | -55.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $25,000 | +78.6% | 500 | +66.7% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDNG Pput | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $433,000 | +2.1% | 42,000 | 0.0% | 0.00% | – | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $139,000 | -32.2% | 10,000 | -27.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $56,000 | -29.1% | 4,000 | -24.5% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $35,000 | -5.4% | 1,000 | +11.1% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCput | $186,000 | -25.9% | 4,500 | -37.5% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $356,000 | +40.2% | 8,600 | +17.8% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $302,000 | +2.7% | 7,298 | -13.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $44,000 | +2.3% | 13,752 | +31.9% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $189,000 | -6.4% | 81,209 | +16.7% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $83,000 | -44.3% | 9,503 | -44.4% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $425,000 | +282.9% | 13,600 | +288.6% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $547,000 | +96.1% | 17,500 | +98.9% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $216,000 | +84.6% | 16,890 | +129.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $59,000 | +555.6% | 1,808 | +380.9% | 0.00% | – |
| TRMD | Buy | TORM PLC | $27,000 | +2600.0% | 4,512 | +3169.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $251,000 | +48.5% | 12,030 | +36.4% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $309,000 | -38.2% | 14,968 | -41.9% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $35,000 | +6.1% | 1,023 | -5.8% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $559,000 | +16.9% | 16,800 | +7.7% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDput | $313,000 | +50.5% | 9,400 | +38.2% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $26,000 | -10.3% | 7,790 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $103,000 | -1.0% | 11,452 | +80.7% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $99,000 | – | 11,750 | +100.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $20,000 | -35.5% | 1,415 | -36.2% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | 23 | 0.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $41,000 | +13.9% | 6,810 | +21.3% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $150,000 | +219.1% | 36,289 | +233.5% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INCput | $92,000 | +80.4% | 7,200 | +125.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $12,000 | – | 2,074 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCcall | $165,000 | -20.7% | 12,900 | -0.8% | 0.00% | – |
| AAN | Sell | AARONS INCput | $125,000 | -71.5% | 2,300 | -77.2% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $136,000 | -53.9% | 2,500 | -63.2% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $505,000 | -15.1% | 11,395 | +12.6% | 0.00% | -100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $235,000 | – | 5,300 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $208,000 | – | 4,700 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $294,000 | -81.6% | 4,200 | -84.0% | 0.00% | -100.0% |
| AXTI | Sell | AXT INC | $74,000 | -14.0% | 10,458 | -14.4% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $224,000 | -28.4% | 12,435 | -37.8% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $450,000 | -0.4% | 106,847 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $458,000 | +7.0% | 94,730 | +1.8% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $535,000 | +274.1% | 7,248 | +167.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $49,000 | +6.5% | 1,867 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRweb x.o etf | $110,000 | +3.8% | 1,916 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgen rev mltsct | $14,000 | +16.7% | 411 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRindl innovatin | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $6,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $48,000 | -71.1% | 1,500 | -73.7% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $37,000 | -42.2% | 2,212 | -42.2% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $5,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| GLOB | Buy | GLOBANT S A | $403,000 | +24.4% | 6,832 | +19.7% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $104,000 | +6.1% | 2,187 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $113,000 | +50.7% | 18,694 | +54.7% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $4,000 | -42.9% | 167 | -64.2% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $92,000 | – | 87,000 | +100.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $147,000 | 0.0% | 2,600 | +18.2% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS LTD | $2,000 | +100.0% | 171 | 0.0% | 0.00% | – | |
| BCOMF | Sell | B COMMUNICATIONS LTD | $0 | -100.0% | 9 | -99.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $9,000 | -93.1% | 472 | -94.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcall | $28,000 | -74.5% | 1,500 | -79.5% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAMT | CAMTEK LTDord | $12,000 | +9.1% | 1,442 | 0.0% | 0.00% | – | |
| CELJF | Buy | CELLCOM ISRAEL LTD | $201,000 | +3920.0% | 29,323 | +3122.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $243,000 | +3371.4% | 4,300 | +4200.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $33,000 | -85.9% | 600 | -85.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $27,000 | -86.0% | 500 | -84.8% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $524,000 | -36.0% | 6,566 | -49.5% | 0.00% | -100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $80,000 | +81.8% | 1,000 | +42.9% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $4,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $24,000 | +4.3% | 7,976 | 0.0% | 0.00% | – | |
| GZTGF | New | GAZIT GLOBE LTD | $92,000 | – | 10,100 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $37,000 | -96.0% | 500 | -95.5% | 0.00% | -100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $551,000 | -34.0% | 7,500 | -24.2% | 0.00% | -100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $16,000 | +100.0% | 1,914 | +112.7% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $69,000 | -72.3% | 2,621 | -71.3% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $319,000 | +134.6% | 12,035 | +124.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $324,000 | +176.9% | 14,000 | +129.5% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $146,000 | -45.1% | 6,300 | -54.7% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $306,000 | -46.7% | 14,094 | -45.5% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $309,000 | -25.5% | 14,200 | -24.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $318,000 | -29.0% | 4,800 | -33.3% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $425,000 | -82.4% | 6,400 | -83.5% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $230,000 | -21.2% | 4,000 | -25.9% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $324,000 | +690.2% | 16,210 | +669.7% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $151,000 | 0.0% | 3,300 | -2.9% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $3,000 | – | 128 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $6,000 | – | 468 | +100.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $27,000 | -60.9% | 590 | -62.9% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $533,000 | -10.1% | 4,600 | -2.1% | 0.00% | -100.0% |
| EDOG | ALPS ETF TRem sect div dg | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $62,000 | -19.5% | 4,000 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $59,000 | +5.4% | 1,500 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRc&s globl etf | $360,000 | -0.8% | 8,250 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPput | $153,000 | -65.6% | 10,900 | -67.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $215,000 | +31.9% | 24,717 | +18.3% | 0.00% | – |
| IFRX | New | INFLARX NV | $16,000 | – | 465 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $204,000 | +5.2% | 3,026 | -2.2% | 0.00% | – |
| AHC | A H BELO CORP | $3,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $446,000 | -11.7% | 24,539 | -8.8% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $25,000 | +92.3% | 2,298 | +96.9% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $438,000 | +94.7% | 7,200 | +94.6% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $146,000 | -17.0% | 2,400 | -17.2% | 0.00% | – |
| ADT | Sell | ADT INC | $512,000 | -41.8% | 54,493 | -46.4% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $33,000 | +175.0% | 5,312 | +95.5% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $186,000 | -11.0% | 19,354 | +0.2% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $72,000 | +24.1% | 1,931 | +14.5% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $523,000 | +7.6% | 17,986 | -3.9% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $308,000 | -47.7% | 27,207 | -36.0% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDput | $260,000 | -64.1% | 11,000 | -67.0% | 0.00% | -100.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $503,000 | +254.2% | 6,300 | +320.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAput | $152,000 | +46.2% | 1,900 | +72.7% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $22,000 | -15.4% | 8,867 | +14.5% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $140,000 | -18.6% | 5,120 | +7.8% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $69,000 | +4.5% | 10,674 | +32.4% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $11,000 | -99.0% | 4,025 | -98.9% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC | $108,000 | -40.3% | 16,704 | -26.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $237,000 | -65.9% | 50,459 | -65.9% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INCcall | $80,000 | +31.1% | 17,100 | +30.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $19,000 | +35.7% | 4,000 | +33.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $78,000 | +34.5% | 9,805 | +29.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $75,000 | +38.9% | 13,499 | +35.6% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $228,000 | -3.4% | 16,283 | +6.9% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $328,000 | -20.8% | 13,115 | -24.5% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $171,000 | -69.1% | 11,900 | -66.8% | 0.00% | -100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $222,000 | +393.3% | 15,500 | +434.5% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $246,000 | +50.0% | 17,200 | +62.3% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $147,000 | -29.7% | 20,125 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $104,000 | +181.1% | 5,648 | +173.9% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| HNTWF | Sell | HUNTER MARITIME ACQUISITIONcall | $46,000 | -37.0% | 172,523 | -6.8% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $150,000 | +9.5% | 7,527 | +26.7% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $232,000 | -3.3% | 19,215 | +1.3% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $32,000 | -77.8% | 62,500 | -73.6% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $1,000 | -50.0% | 1,800 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $22,000 | -56.0% | 12,500 | -53.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $20,000 | +53.8% | 11,500 | +64.3% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $40,000 | +14.3% | 13,994 | +37.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $69,000 | -62.9% | 34,186 | -48.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $41,000 | -56.4% | 20,600 | -38.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $1,000 | -93.8% | 500 | -91.2% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $6,000 | 0.0% | 1,623 | 0.0% | 0.00% | – | |
| SALT | Sell | SCORPIO BULKERS INC | $140,000 | -70.0% | 19,292 | -70.6% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $23,000 | +64.3% | 2,819 | +108.5% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $190,000 | – | 13,181 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $10,000 | -95.3% | 625 | -95.1% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $277,000 | +12.6% | 41,207 | +29.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $169,000 | -32.9% | 25,000 | -23.1% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $358,000 | +21.8% | 152,866 | +37.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $56,000 | +14.3% | 55,966 | +34.4% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $49,000 | +36.1% | 970 | +2.1% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -16,996 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -15,738 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -23,346 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -41,975 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -402,000 | -100.0% | 0.00% | – | |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -322 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -1,886 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $232,000 | +1.3% | 212,000 | 0.0% | 0.00% | – | ||
| FOR | Buy | FORESTAR GROUP INC | $59,000 | – | 2,800 | +55900.0% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FORM | Buy | FORMFACTOR INC | $516,000 | +693.8% | 37,492 | +671.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $285,000 | +383.1% | 6,226 | +342.8% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $444,000 | -1.3% | 11,749 | -10.5% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $456,000 | +7.8% | 114,538 | +6.8% | 0.00% | – |
| FONR | Sell | FONAR CORP | $42,000 | -42.5% | 1,699 | -38.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $282,000 | – | 5,949 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $247,000 | -8.5% | 10,104 | -2.3% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $91,000 | -32.1% | 5,020 | -32.4% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $15,000 | 0.0% | 9,591 | +96.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $39,000 | +3800.0% | 5,219 | +3474.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $55,000 | +150.0% | 7,290 | +93.4% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $34,000 | – | 2,282 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $18,000 | 0.0% | 1,769 | +20.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $286,000 | -69.4% | 12,300 | -64.7% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $203,000 | +170.7% | 46,567 | +255.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $14,000 | -48.1% | 3,200 | -33.3% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $56,000 | -13.8% | 2,737 | -3.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $47,000 | -47.2% | 3,760 | -34.7% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,678 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -17 | -100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,000 | – | 235 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $19,000 | +46.2% | 8,946 | +63.8% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $494,000 | -37.3% | 7,900 | -26.9% | 0.00% | -100.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $513,000 | +11.5% | 8,200 | +30.2% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $75,000 | +56.2% | 3,197 | +65.1% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $427,000 | +9.8% | 9,050 | +4.9% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $292,000 | +92.1% | 7,468 | +83.9% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tcall | $0 | – | 3,476 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $202,000 | +47.4% | 3,700 | +8.8% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $61,000 | -85.2% | 2,000 | -84.5% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -41 | -100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $259,000 | +223.8% | 25,452 | +245.6% | 0.00% | – |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $520,000 | -3.7% | 24,000 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TRsh ben int | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FREDQ | Sell | FREDS INCcl a | $32,000 | -63.2% | 15,600 | -59.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $175,000 | +116.0% | 3,200 | +60.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $134,000 | -18.8% | 7,200 | -8.9% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcall | $136,000 | +240.0% | 7,300 | +284.2% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $53,000 | +32.5% | 3,285 | +37.4% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $370,000 | -63.7% | 19,822 | -59.5% | 0.00% | -100.0% |
| FRPT | Buy | FRESHPET INC | $466,000 | +1692.3% | 12,707 | +1253.2% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $181,000 | -17.4% | 16,666 | -20.9% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $551,000 | -46.2% | 84,864 | -55.6% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $93,000 | +322.7% | 87,165 | +434.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $79,000 | -65.9% | 73,500 | -58.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $98,000 | -12.5% | 91,200 | +7.3% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $550,000 | +18233.3% | 33,055 | +15868.6% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $68,000 | +257.9% | 2,882 | +91.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $292,000 | +214.0% | 15,769 | +137.9% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $28,000 | +7.7% | 10,820 | +65.8% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $1,000 | – | 1,111 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $28,000 | -41.7% | 1,183 | -34.6% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $7,000 | 0.0% | 3,100 | +40.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $24,000 | +380.0% | 10,100 | +573.3% | 0.00% | – |
| GDS | New | GDS HLDGS LTDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GSVC | GSV CAP CORP | $14,000 | 0.0% | 2,062 | 0.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $98,000 | +180.0% | 40,808 | +272.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $107,000 | +8.1% | 3,538 | +75.8% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $57,000 | -95.6% | 3,417 | -95.4% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $53,000 | -78.3% | 1,100 | -80.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDput | $48,000 | -87.4% | 1,000 | -88.4% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $17,000 | -86.7% | 403 | -85.9% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $174,000 | -4.9% | 18,836 | -2.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $10,000 | +900.0% | 1,725 | +762.5% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $131,000 | +29.7% | 5,475 | +22.3% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ACM | Exit | AECOMcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| GMS | Buy | GMS INC | $461,000 | +27.7% | 19,903 | +49.6% | 0.00% | – |
| GFASY | GAFISA S Aunsponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $56,000 | +12.0% | 8,667 | +31.2% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $80,000 | -32.2% | 5,217 | -10.9% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $52,000 | -8.8% | 11,096 | 0.0% | 0.00% | – | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $14,000 | +250.0% | 2,395 | +242.1% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $10,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $63,000 | -99.3% | 1,800 | -99.3% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $39,000 | -45.8% | 1,100 | -45.0% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $6,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $17,000 | -5.6% | 716 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $17,000 | -5.6% | 728 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $109,000 | -84.2% | 10,918 | -83.1% | 0.00% | -100.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $12,000 | – | 354 | +100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCput | $65,000 | +400.0% | 3,500 | +600.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $91,000 | -94.8% | 3,216 | -94.6% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $204,000 | -3.8% | 10,900 | +32.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $27,000 | -18.2% | 2,227 | +10.4% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $60,000 | -44.4% | 2,017 | -25.8% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $478,000 | -71.6% | 2,100 | -73.8% | 0.00% | -100.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $59,000 | +156.5% | 2,555 | +152.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $97,000 | +9.0% | 8,304 | 0.0% | 0.00% | – | |
| GFN | Buy | GENERAL FIN CORP DEL | $43,000 | +87.0% | 2,677 | +56.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $30,000 | +15.4% | 2,275 | +16.7% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $15,000 | – | 810 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $52,000 | – | 2,860 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $12,000 | -42.9% | 14,327 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS COcall | $178,000 | -27.0% | 10,803 | -0.3% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $27,000 | +22.7% | 20,043 | +105.8% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $4,000 | -95.9% | 200 | -95.2% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $45,000 | -18.2% | 2,100 | -12.5% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $373,000 | -12.6% | 15,700 | -19.5% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $14,000 | -87.5% | 600 | -88.2% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $105,000 | +118.8% | 14,298 | +92.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $10,000 | -9.1% | 13,000 | 0.0% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC | $466,000 | +33.9% | 6,645 | -3.9% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $352,000 | -76.4% | 65,800 | -71.2% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS COcall | $437,000 | -81.5% | 4,400 | -82.9% | 0.00% | -100.0% |
| GPC | Buy | GENUINE PARTS COput | $517,000 | +70.6% | 5,200 | +57.6% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $327,000 | +18.1% | 7,204 | +2.1% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $65,000 | +3150.0% | 4,745 | +3265.2% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $9,000 | +50.0% | 2,200 | +29.4% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $20,000 | -98.0% | 4,800 | -98.3% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $223,000 | +36.8% | 6,311 | +38.2% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $292,000 | -21.5% | 165,700 | +52.7% | 0.00% | – |
| GERN | Buy | GERON CORPput | $134,000 | -16.8% | 76,000 | +62.4% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $386,000 | +53.2% | 8,466 | +26.2% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,000 | -98.2% | 72 | -97.8% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $48,000 | +17.1% | 569 | +5.8% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $441,000 | +2.8% | 14,500 | -2.7% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $35,000 | +25.0% | 1,877 | +37.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $172,000 | +18.6% | 8,996 | +18.6% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -752,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,058,000 | -100.0% | -0.00% | – | |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -18,533 | -100.0% | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -24,422 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -472,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -121,900 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -12,280 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -13,602 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -388,000 | -100.0% | -0.00% | – | |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -49,470 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -17,235 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -1,102,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,019,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -635,000 | -100.0% | -0.00% | – | |
| HKRSQ | Exit | HALCON RES CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -17,858 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -89,602 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -559,000 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -1,416,000 | -100.0% | -0.00% | – | |
| LZB | Exit | LA Z BOY INCput | $0 | – | -49,800 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -9,892 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -101,200 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -5,532 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -970,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -853,000 | -100.0% | -0.00% | – | |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -32,208 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -12,311 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -204,749 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -67,200 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -56,400 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -167,983 | -100.0% | -0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -154,579 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -114,700 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -67,171 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -1,909,000 | -100.0% | -0.00% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -1,740,000 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -2,573,000 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -96,500 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -1,372,000 | -100.0% | -0.00% | – | |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -34,879 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INCcall | $0 | – | -85,700 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -1,516,000 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL S Acall | $0 | – | -84,700 | -100.0% | -0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -2,056,000 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -31,883 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -1,996,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 3.750% 2/0 | $0 | – | -3,308,000 | -100.0% | -0.00% | – | |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -3,773,000 | -100.0% | -0.00% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -315,969 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -27,196 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INCput | $0 | – | -95,700 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -32,527 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -335,600 | -100.0% | -0.00% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -96,727 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -314,475 | -100.0% | -0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -3,396,000 | -100.0% | -0.00% | – | |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | -147,000 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -57,449 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -52,900 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -5,620,000 | -100.0% | -0.01% | – | |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -112,065 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -67,715 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -218,900 | -100.0% | -0.01% | – |
| PPTB | Exit | DIREXION SHS ETF TRportfliopls totl | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -3,642,000 | -100.0% | -0.01% | – | |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -359,730 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,688,392 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -6,017,000 | -100.0% | -0.01% | – | |
| ABAX | Exit | ABAXIS INC | $0 | – | -93,414 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -91,176 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -111,500 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -195,015 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -414,886 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -160,036 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -124,140 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -211,969 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -409,875 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,437,068 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -939,942 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -496,300 | -100.0% | -0.01% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -409,920 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -250,700 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -414,093 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -408,491 | -100.0% | -0.01% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -13,975,000 | -100.0% | -0.01% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -630,700 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -11,330,000 | -100.0% | -0.01% | – | |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -220,000 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,635,670 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -15,831,000 | -100.0% | -0.02% | – | |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -461,212 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -164,036 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -926,318 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -18,257,000 | -100.0% | -0.02% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -173,037 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -1,188,035 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRput | $0 | – | -138,100 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -422,640 | -100.0% | -0.03% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,587,796 | -100.0% | -0.04% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -2,325,003 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -523,382 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -848,075 | -100.0% | -0.05% | – |
| ILG | Exit | ILG INC | $0 | – | -2,023,505 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,885,749 | -100.0% | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -3,598,713 | -100.0% | -0.13% | – |
| GGP | Exit | GGP INC | $0 | – | -7,998,266 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -8,253,711 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citi GSCP Inc. #1
- Citi Overseas Investments Bahamas Inc. #2
- CITIBANAMEX CASA DE BOLSA, S.A. DE C.V., CASA DE BOLSA, INTEGRANTE DEL GRUPO FINANCIERO CITIBANAMEX #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 Europe AG #15
- Citigroup Global Markets Europe Ltd #16
- Citigroup Global Markets Holdings Inc. #17
- Citigroup Global Markets Inc. #18
- Citigroup Global Markets Ltd #19
- Citigroup Niagra Holdings LLC #20
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #21
- Grupo Financiero Banamex, S.A. de C.V. #22
- IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, INTEGRANTE DEL GRUPO FINANCIERO BANAMEX #23
- TRV Holdings LLC #24
- TRV Investments LLC #25
- Citigroup Inc. #26
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 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.