Group One Trading

Group One Trading as of Dec. 31, 2019

Portfolio Holdings for Group One Trading

Group One Trading holds 5086 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medicines 1.3 $190M 2.2M 84.94
Bank Of America Corporation option 1.1 $167M 4.8M 35.22
Tesla Motors Inc cmn 1.1 $156M 373k 418.33
Disney Walt Co option 0.8 $115M 796k 144.63
General Electric 0.8 $111M 10M 11.16
Boeing Co option 0.7 $109M 335k 325.76
Vaneck Vectors Etf Tr opt 0.7 $103M 3.5M 29.28
Disney Walt Co option 0.7 $101M 695k 144.63
Allergan Plc put 0.6 $94M 490k 191.17
Delta Air Lines Inc Del call 0.6 $86M 1.5M 58.48
DEVICES INC Advanced Micro call 0.5 $76M 1.6M 45.86
Medicines Company cmn 0.5 $74M 866k 84.94
Cvs Caremark Corporation option 0.5 $72M 966k 74.29
General Electric Co option 0.5 $71M 6.3M 11.16
Marathon Petroleum Corp cmn 0.5 $71M 1.2M 60.25
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.5 $68M 356k 189.75
At&t Inc option 0.5 $66M 1.7M 39.08
Jd Com Inc spon adr cl a 0.5 $66M 1.9M 35.23
Alibaba Group Hldg 0.5 $66M 310k 212.10
Qualcomm Inc option 0.4 $64M 725k 88.23
Advanced Micro Devices Inc put 0.4 $61M 1.3M 45.86
Micron Technology Inc call 0.4 $60M 1.1M 53.78
Tiffany & Co New option 0.4 $59M 440k 133.65
Bristol Myers Squibb Co put 0.4 $57M 890k 64.19
Mellanox Technologies Ltd cmn 0.4 $57M 488k 117.18
Nxp Semiconductors Nv cmn 0.4 $58M 455k 127.26
Exact Sciences Corp. cmn 0.4 $56M 602k 92.48
Bank Of America Corporation option 0.4 $55M 1.6M 35.22
Boeing Co option 0.4 $53M 162k 325.76
Fiat Chrysler Automobiles N 0.3 $50M 3.4M 14.69
Luckin Coffee Inc put 0.3 $50M 1.3M 39.36
Sarepta Therapeutics Inc. cmn 0.3 $48M 371k 129.04
Allergan Plc call 0.3 $49M 257k 191.17
Teva Pharmaceutical Inds Ltd option 0.3 $48M 4.9M 9.80
Tesla Motors Inc cmn 0.3 $47M 113k 418.33
Facebook Inc call 0.3 $48M 232k 205.25
Ishares Silver Trust option 0.3 $45M 2.7M 16.68
Sea Ltd put 0.3 $46M 1.1M 40.22
Blackstone Group Inc call 0.3 $46M 824k 55.94
Salesforce Com Inc put 0.3 $44M 269k 162.64
Abbvie 0.3 $44M 494k 88.54
Uber Technologies Inc put 0.3 $45M 1.5M 29.74
Exact Sciences Corp. cmn 0.3 $43M 461k 92.48
Shopify Inc put 0.3 $43M 108k 397.58
Intercept Pharmaceuticals In 0.3 $41M 327k 123.92
Fiat Chrysler Automobiles N 0.3 $41M 2.8M 14.69
Intra Cellular Therapies 0.3 $41M 1.2M 34.31
Gds Hldgs Ltd call 0.3 $41M 791k 51.58
Rent-a-center Inc Cmn Stock cmn 0.3 $40M 1.4M 28.84
General Electric Company 0.3 $38M 3.4M 11.16
November 19 Puts On Bynd Us equity option 0.3 $39M 514k 75.60
Luckin Coffee Inc call 0.3 $39M 986k 39.36
Coca Cola Co option 0.2 $37M 667k 55.35
Bristol-myers Squibb 0.2 $36M 564k 64.19
Lam Research Corp put 0.2 $37M 127k 292.40
Alibaba Group Hldg 0.2 $36M 172k 212.10
Newmont Mining Corp option 0.2 $36M 828k 43.45
Illumina Inc option 0.2 $36M 108k 331.74
Tiffany & Co New option 0.2 $35M 260k 133.65
Beyond Meat Inc call 0.2 $36M 474k 75.60
Blackstone Group Inc put 0.2 $35M 628k 55.94
Mellanox Technologies Ltd cmn 0.2 $33M 283k 117.18
Axsome Therapeutics 0.2 $35M 334k 103.36
Uber Technologies (UBER) 0.2 $34M 1.1M 29.74
Uber Technologies Inc call 0.2 $34M 1.1M 29.74
Morgan Stanley option 0.2 $33M 636k 51.12
Occidental Pete Corp Del option 0.2 $32M 775k 41.21
At&t Inc option 0.2 $32M 812k 39.08
Schwab Charles Corp New option 0.2 $32M 672k 47.56
Transdigm Group Inc Cmn Stk cmn 0.2 $33M 59k 560.00
Wells Fargo & Co New option 0.2 $30M 561k 53.80
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.2 $30M 343k 88.09
Sarepta Therapeutics Inc. cmn 0.2 $31M 237k 129.04
Servicenow Inc cmn 0.2 $31M 110k 282.32
Pinduoduo Inc put 0.2 $30M 798k 37.82
Deutsche Bank Ag option 0.2 $30M 3.8M 7.78
Simon Ppty Group Inc New option 0.2 $30M 201k 148.96
Raytheon Co call 0.2 $29M 132k 219.74
Arqule Inc Cmn Stock cmn 0.2 $29M 1.5M 19.96
Kraft Heinz Co put 0.2 $29M 898k 32.13
Broadcom Inc call 0.2 $30M 95k 316.02
Canopy Growth Corp call 0.2 $30M 1.4M 21.09
Nio Inc call 0.2 $30M 7.4M 4.02
Pinduoduo Inc call 0.2 $29M 769k 37.82
Qualcomm Inc option 0.2 $29M 323k 88.23
Micron Technology 0.2 $28M 529k 53.78
Credit Suisse Group-spon Adr put 0.2 $28M 2.1M 13.45
Facebook Inc put 0.2 $27M 133k 205.25
Servicenow 0.2 $28M 98k 282.32
Carvana Co call 0.2 $29M 310k 92.05
Pfizer Inc option 0.2 $27M 678k 39.18
Pg&e Corp option 0.2 $26M 2.4M 10.87
Dish Network Corp Common Stock cmn 0.2 $26M 729k 35.47
Ehealth Inc cmn 0.2 $27M 280k 96.08
Citigroup Inc opt 0.2 $26M 330k 79.89
Nxp Semiconductors Nv cmn 0.2 $27M 209k 127.26
Clovis Oncology 0.2 $27M 2.5M 10.43
Docusign Inc call 0.2 $27M 362k 74.11
Biogen Idec Inc option 0.2 $24M 82k 296.73
Exxon Mobil Corp option 0.2 $25M 360k 69.78
Us Bancorp Del option 0.2 $24M 410k 59.29
iShares Silver Trust (SLV) 0.2 $25M 1.5M 16.68
Centurylink Inc Cmn Stock cmn 0.2 $25M 1.9M 13.21
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.2 $24M 385k 63.15
Transdigm Group Inc Cmn Stk cmn 0.2 $25M 45k 560.00
Intercept Pharmaceuticals In 0.2 $24M 196k 123.92
Jd Com Inc spon adr cl a 0.2 $25M 720k 35.23
Mylan N V call 0.2 $25M 1.2M 20.10
Nio Inc put 0.2 $24M 6.1M 4.02
Scorpio Tankers Inc call 0.2 $24M 620k 39.34
Walt Disney Company (DIS) 0.2 $24M 167k 144.63
Newmont Mining Corporation (NEM) 0.2 $23M 533k 43.45
Merck & Co Inc New option 0.2 $24M 264k 90.95
Coca Cola Co option 0.2 $24M 429k 55.35
Fiserv Inc Cmn Stk cmn 0.2 $23M 200k 115.63
United Continental Holdings In cmn 0.2 $23M 262k 88.09
Kraft Heinz Co call 0.2 $23M 723k 32.13
Vaneck Vectors Etf Tr opt 0.2 $23M 796k 29.28
Canopy Growth Corp put 0.2 $23M 1.1M 21.09
Bausch Health Cos Inc put 0.2 $24M 806k 29.92
Truist Finl Corp call 0.2 $24M 423k 56.32
salesforce (CRM) 0.1 $21M 131k 162.64
Bp Plc option 0.1 $21M 566k 37.74
Jpmorgan Chase & Co option 0.1 $22M 157k 139.40
Wal Mart Stores Inc option 0.1 $22M 187k 118.84
Pfizer Inc option 0.1 $22M 555k 39.18
Pan American Silver Corp put 0.1 $22M 921k 23.69
Ypf Sociedad Anonima call 0.1 $22M 1.9M 11.58
Abbvie 0.1 $22M 243k 88.54
Wayfair Inc cl a 0.1 $23M 251k 90.37
Shopify Inc call 0.1 $22M 55k 397.59
Axsome Therapeutics 0.1 $22M 208k 103.36
Virgin Galactic Holdings Inc call 0.1 $22M 1.9M 11.55
Apache Corp option 0.1 $20M 781k 25.59
Barrick Gold Corp option 0.1 $21M 1.1M 18.59
Occidental Pete Corp Del option 0.1 $20M 492k 41.21
Target Corp option 0.1 $21M 161k 128.21
Spdr Gold Trust gold 0.1 $20M 140k 142.90
Humana Inc put 0.1 $20M 55k 366.52
Energy Transfer Equity Lp cmn 0.1 $20M 1.6M 12.83
Yandex Nv-a cmn 0.1 $21M 481k 43.49
Ligand Pharmaceuticals 0.1 $21M 200k 104.29
Seaworld Entmt 0.1 $21M 671k 31.71
Synchrony Finl 0.1 $20M 551k 36.01
Sage Therapeutics Inc call 0.1 $20M 281k 72.19
Teladoc Inc call 0.1 $21M 245k 83.72
Sea Ltd call 0.1 $21M 522k 40.22
Barrick Gold Corp option 0.1 $20M 1.1M 18.59
Gilead Sciences Inc option 0.1 $19M 296k 64.98
Ishares Silver Trust option 0.1 $20M 1.2M 16.68
United Parcel Service Inc option 0.1 $20M 169k 117.06
Freeport-mcmoran Copper & Go option 0.1 $19M 1.4M 13.12
Pg&e Corp option 0.1 $19M 1.8M 10.87
General Mtrs Co call 0.1 $19M 506k 36.60
Iac Interactivecorp Cmn Stock cmn 0.1 $19M 76k 249.11
Realty Income Corp Cmn Stock cmn 0.1 $19M 254k 73.63
Ventas Inc Cmn Stock cmn 0.1 $19M 329k 57.74
Amarin Corp Plc option 0.1 $19M 866k 21.44
Marathon Petroleum Corp cmn 0.1 $20M 324k 60.25
Sony Corp-sponsored Adr call 0.1 $19M 278k 68.00
Alibaba Group Holding (BABA) 0.1 $19M 90k 212.10
Paypal Hldgs Inc put 0.1 $19M 176k 108.17
Charter Communications Inc N put 0.1 $20M 40k 485.09
Nutanix Inc put 0.1 $20M 625k 31.26
Qiagen Nv call 0.1 $19M 560k 33.80
Roku Inc put 0.1 $19M 139k 133.90
Cigna Corp New put 0.1 $19M 91k 204.49
Amgen Inc option 0.1 $17M 70k 241.07
Biogen Idec Inc option 0.1 $18M 60k 296.73
Canadian Nat Res Ltd option 0.1 $17M 537k 32.35
Teva Pharmaceutical Inds Ltd option 0.1 $17M 1.8M 9.80
Rio Tinto Plc option 0.1 $17M 293k 59.36
Vmware Inc put 0.1 $18M 119k 151.79
Acadia Pharmaceuticals, Inc. cmn 0.1 $18M 422k 42.78
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $18M 154k 115.17
Cracker Barrel Old Country Sto cmn 0.1 $17M 110k 153.74
Global Payments Inc cmn 0.1 $18M 99k 182.56
Invesco Plc Common Stock cmn 0.1 $17M 963k 17.98
Pioneer Natural Resources Co cmn 0.1 $18M 118k 151.37
Citigroup Inc opt 0.1 $17M 216k 79.89
Yandex Nv-a cmn 0.1 $18M 420k 43.49
Caesars Entertainment Corp C mn 0.1 $17M 1.2M 13.60
Enphase Energy 0.1 $18M 694k 26.13
Ally Financial (ALLY) 0.1 $18M 590k 30.56
Wayfair Inc cl a 0.1 $18M 195k 90.37
Kraft Heinz (KHC) 0.1 $17M 535k 32.13
Square Inc put 0.1 $17M 275k 62.56
Global Blood Therapeutics In call 0.1 $17M 216k 79.49
Rh call 0.1 $17M 80k 213.50
Crispr Therapeutics Ag call 0.1 $18M 298k 60.91
Tilray Inc call 0.1 $17M 998k 17.13
Rite Aid Corp call 0.1 $17M 1.1M 15.47
Rite Aid Corp put 0.1 $17M 1.1M 15.47
Nortonlifelock Inc opt 0.1 $18M 706k 25.52
Credit Suisse Group 0.1 $17M 1.3M 13.45
Newmont Mining Corp option 0.1 $16M 378k 43.45
Wells Fargo & Co New option 0.1 $16M 300k 53.80
Microsoft Corp option 0.1 $16M 104k 157.70
Xilinx Inc option 0.1 $17M 169k 97.77
Electronic Arts Inc option 0.1 $16M 146k 107.51
Caterpillar 0.1 $16M 110k 147.68
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $16M 1.7M 9.30
Bank Of Nova Scotia call 0.1 $16M 285k 56.49
Canadian Solar Inc cmn 0.1 $16M 723k 22.10
General Dynamics Corp cmn 0.1 $16M 89k 176.35
Microchip Technology Inc Cmn Stk cmn 0.1 $17M 161k 104.72
Motorola Solutions Inc opt 0.1 $17M 103k 161.14
Hp Inc call 0.1 $16M 798k 20.55
Charter Communications Inc N call 0.1 $16M 32k 485.08
Bausch Health Cos Inc call 0.1 $16M 540k 29.92
Dell Technologies Inc put 0.1 $15M 300k 51.39
Linde Plc call 0.1 $16M 73k 212.90
Lyft Inc call 0.1 $16M 361k 43.02
Peloton Interactive Inc call 0.1 $16M 554k 28.40
Archer Daniels Midland Co option 0.1 $15M 330k 46.35
Incyte Corp option 0.1 $14M 165k 87.32
International Business Machs option 0.1 $15M 113k 134.04
Applied Matls Inc option 0.1 $14M 231k 61.04
General Mls Inc option 0.1 $15M 274k 53.56
Pan American Silver Corp option 0.1 $15M 650k 23.69
SEATTLE Genetics Inc option 0.1 $15M 128k 114.26
QUE Royal Bk Cda Montreal call 0.1 $15M 190k 79.20
Mattel Inc cmn 0.1 $15M 1.1M 13.55
Nektar Therapeutics Cmn Stk cmn 0.1 $14M 658k 21.58
On Semiconductor Corp Cmn Stk cmn 0.1 $15M 598k 24.38
Enphase Energy 0.1 $15M 562k 26.13
American Airls 0.1 $15M 507k 28.68
Bluebird Bio 0.1 $14M 160k 87.75
Zendesk 0.1 $15M 197k 76.63
Monster Beverage Corp New put 0.1 $15M 243k 63.55
Mirati Therapeutics 0.1 $15M 116k 128.86
Atlassian Corp Plc put 0.1 $15M 123k 120.34
Hertz Global Hldgs Inc put 0.1 $14M 895k 15.75
Bed Bath & Beyond 0.1 $13M 766k 17.30
Wells Fargo & Company (WFC) 0.1 $13M 248k 53.80
Sanofi Aventis 0.1 $14M 269k 50.20
Advanced Micro Devices (AMD) 0.1 $14M 304k 45.86
Deutsche Bank Ag-registered (DB) 0.1 $13M 1.7M 7.78
Pan American Silver Corp Can (PAAS) 0.1 $14M 577k 23.69
Bp Plc option 0.1 $14M 357k 37.74
Cisco Sys Inc option 0.1 $14M 286k 47.96
Johnson & Johnson option 0.1 $14M 93k 145.87
Morgan Stanley option 0.1 $14M 271k 51.12
Western Digital Corp option 0.1 $13M 200k 63.47
Amarin Corporation (AMRN) 0.1 $13M 593k 21.44
Dicks Sporting Goods Inc call 0.1 $13M 265k 49.49
Toronto-dominion Bank call 0.1 $13M 239k 56.13
Align Technology Inc. cmn 0.1 $14M 49k 279.03
Allegiant Travel Co Common Stock cmn 0.1 $13M 76k 174.03
Concho Resources Inc cmn 0.1 $13M 145k 87.57
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $13M 201k 62.87
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $13M 102k 122.43
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $14M 110k 122.43
Etrade Financial Corp call 0.1 $14M 297k 45.37
Signet Jewelers Ltd call 0.1 $14M 624k 21.74
Twitter 0.1 $14M 430k 32.05
Twitter 0.1 $14M 433k 32.05
Amc Entmt Hldgs Inc cl a 0.1 $14M 1.9M 7.24
Intra Cellular Therapies 0.1 $13M 380k 34.31
Ferrari N V put 0.1 $13M 76k 165.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $13M 454k 29.28
California Res Corp put 0.1 $13M 1.5M 9.03
Nutanix Inc cl a (NTNX) 0.1 $14M 441k 31.26
Qiagen Nv put 0.1 $13M 381k 33.80
Rh put 0.1 $13M 61k 213.49
Snap Inc call 0.1 $13M 777k 16.33
Okta Inc call 0.1 $14M 118k 115.37
Luckin Coffee (LKNCY) 0.1 $13M 332k 39.36
Dow Inc call 0.1 $13M 244k 54.73
Nortonlifelock Inc opt 0.1 $13M 501k 25.52
Intel Corporation (INTC) 0.1 $12M 202k 59.85
PG&E Corporation (PCG) 0.1 $12M 1.1M 10.87
Glaxosmithkline 0.1 $12M 259k 46.99
Apache Corp option 0.1 $11M 433k 25.59
Cisco Sys Inc option 0.1 $12M 246k 47.96
Cvs Caremark Corporation option 0.1 $11M 153k 74.29
Kroger Co option 0.1 $12M 429k 28.99
Wal Mart Stores Inc option 0.1 $12M 101k 118.84
Barclays Plc option 0.1 $11M 1.2M 9.52
Western Digital Corp 0.1 $12M 182k 63.47
Household International 0.1 $12M 477k 24.47
Campbell Soup Co option 0.1 $11M 224k 49.42
Kellogg Co option 0.1 $12M 171k 69.16
Banco Bradesco S A put 0.1 $12M 1.3M 8.95
Mcdonalds Corp put 0.1 $12M 63k 197.61
Icici Bk Ltd call 0.1 $12M 809k 15.09
Skyworks Solutions Inc call 0.1 $11M 93k 120.88
Enbridge Inc call 0.1 $11M 288k 39.77
Cboe Holdings Inc cmn 0.1 $12M 97k 120.00
Lkq Corp Cmn Stock cmn 0.1 $12M 348k 35.70
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $12M 55k 218.95
Waste Management Cmn 0.1 $12M 105k 113.96
Us Natural Gas Fund Lp opt 0.1 $12M 707k 16.86
Kinder Morgan Inc cmn 0.1 $12M 561k 21.17
Amarin Corp Plc option 0.1 $13M 582k 21.44
Wpx Energy Inc cmn 0.1 $12M 873k 13.74
Blackberry Ltd put 0.1 $11M 1.7M 6.42
Sprint Corp opt 0.1 $12M 2.3M 5.21
Gw Pharmaceuticals Plc ads 0.1 $12M 111k 104.56
Weibo 0.1 $11M 245k 46.35
Texas Capital Bancshares Inc put 0.1 $12M 205k 56.77
Mylan N V put 0.1 $12M 597k 20.10
Fibrogen 0.1 $12M 289k 42.89
Paypal Hldgs Inc call 0.1 $12M 114k 108.17
Editas Medicine Inc call 0.1 $12M 416k 29.61
Broadcom Inc put 0.1 $11M 35k 316.02
Dell Technologies (DELL) 0.1 $12M 241k 51.39
Aphria Inc call 0.1 $12M 2.2M 5.22
Cigna Corp New call 0.1 $12M 60k 204.49
Linde Plc put 0.1 $11M 53k 212.90
Ww Intl Inc put 0.1 $12M 303k 38.21
IAC/InterActive 0.1 $10M 41k 249.12
Gilead Sciences (GILD) 0.1 $10M 156k 64.98
Ventas (VTR) 0.1 $10M 175k 57.74
Centene Corporation (CNC) 0.1 $10M 158k 62.87
Microsoft Corp 0.1 $9.8M 62k 157.69
Baidu Inc option 0.1 $11M 85k 126.40
Jpmorgan Chase & Co option 0.1 $11M 79k 139.41
Schlumberger Ltd option 0.1 $9.7M 240k 40.20
Transocean Ltd option 0.1 $9.8M 1.4M 6.88
Csx Corp option 0.1 $11M 149k 72.36
Vertex Pharmaceuticals Inc option 0.1 $11M 50k 218.94
Copart Inc option 0.1 $9.9M 109k 90.94
Altria Group 0.1 $9.9M 198k 49.91
Boston Scientific Corp call 0.1 $9.6M 212k 45.22
Ford Mtr Co Del call 0.1 $10M 1.1M 9.30
Johnson & Johnson call 0.1 $11M 74k 145.87
Vale S A put 0.1 $9.8M 742k 13.20
Deutsche Bank Ag call 0.1 $10M 1.3M 7.78
Southwest Airls 0.1 $10M 188k 53.98
Marriott Intl Inc New call 0.1 $11M 72k 151.43
Norfolk Southern Corp call 0.1 $9.7M 50k 194.13
Arqule Inc Cmn Stock cmn 0.1 $11M 551k 19.96
Centene Corp Common Stock cmn 0.1 $9.8M 157k 62.87
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $10M 54k 189.74
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $10M 365k 28.16
Fastenal Co Cmn Stk cmn 0.1 $10M 278k 36.95
Immunomedics Inc Cmn Stk cmn 0.1 $9.8M 463k 21.16
Incyte Corp Cmn Stk cmn 0.1 $11M 122k 87.32
Irobot Corp Common Stock cmn 0.1 $10M 205k 50.63
Ppl Corporation Cmn Stk cmn 0.1 $9.9M 275k 35.88
Svb Financial Group Cmn Stk cmn 0.1 $9.8M 39k 251.05
Synaptics Incorporated cmn 0.1 $10M 153k 65.77
Kroger Co. Common Stock Kr cmn 0.1 $9.6M 332k 28.99
Abiomed Inc Cmn Stk cmn 0.1 $10M 61k 170.59
Acadia Pharmaceuticals, Inc. C mn 0.1 $9.9M 233k 42.78
American Tower Corp - Cl A C mn 0.1 $9.7M 42k 229.81
Xpo Logistics 0.1 $9.9M 125k 79.70
Tower Semiconductor 0.1 $11M 438k 24.06
Axalta Coating Systems Ltd cmn 0.1 $11M 354k 30.40
Acacia Communications 0.1 $10M 152k 67.81
Twilio Inc call 0.1 $11M 109k 98.28
Twilio Inc put 0.1 $9.7M 99k 98.28
Uniti Group Inc call 0.1 $9.8M 1.2M 8.21
Cloudera Inc put 0.1 $11M 939k 11.63
Two Hbrs Invt Corp call 0.1 $11M 732k 14.62
Alteryx 0.1 $11M 109k 100.07
Iqiyi Inc call 0.1 $11M 511k 21.11
Kkr & Co Inc call 0.1 $10M 351k 29.17
Eldorado Gold Corp New call 0.1 $10M 1.2M 8.03
Crowdstrike Hldgs Inc call 0.1 $9.6M 193k 49.87
Dupont De Nemours Inc put 0.1 $11M 165k 64.20
Trip Com Group Ltd opt 0.1 $11M 321k 33.54
Datadog Inc put 0.1 $9.7M 257k 37.78
Pepsi (PEP) 0.1 $9.2M 67k 136.67
Anglogold Ashanti Ltd option 0.1 $8.4M 374k 22.34
Anglogold Ashanti Ltd option 0.1 $9.1M 407k 22.34
Check Point Software Tech Lt option 0.1 $8.7M 79k 110.96
Gilead Sciences Inc option 0.1 $9.3M 143k 64.98
Hess Corp option 0.1 $9.1M 136k 66.81
Hess Corp option 0.1 $9.3M 140k 66.81
Mcdonalds Corp option 0.1 $9.4M 47k 197.62
Valero Energy Corp New option 0.1 $9.0M 97k 93.65
Williams Cos Inc Del option 0.1 $8.5M 357k 23.72
Costco Whsl Corp New option 0.1 $9.0M 31k 293.91
Humana Inc option 0.1 $8.7M 24k 366.54
Illumina Inc option 0.1 $8.6M 26k 331.73
Merck & Co Inc New put 0.1 $8.5M 93k 90.95
Gamestop Corp New put 0.1 $9.5M 1.6M 6.08
Philip Morris Intl Inc call 0.1 $8.4M 99k 85.09
Vmware Inc call 0.1 $8.3M 55k 151.78
Vornado Rlty Tr call 0.1 $9.5M 143k 66.50
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $8.4M 78k 108.14
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $9.0M 78k 115.17
Canadian Solar Inc cmn 0.1 $8.1M 369k 22.10
Centene Corp Common Stock cmn 0.1 $8.7M 139k 62.87
Edison International cmn 0.1 $8.7M 115k 75.41
Masco Corp Common Stock cmn 0.1 $8.2M 170k 47.99
Stamps.com Inc Cmn Stk cmn 0.1 $9.4M 113k 83.52
United Rentals Inc Cmn Stock cmn 0.1 $8.6M 52k 166.76
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.1 $8.9M 27k 330.22
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.1 $8.9M 137k 64.87
Entegris Inc cmn 0.1 $8.4M 168k 50.09
Etrade Financial Corp put 0.1 $8.2M 180k 45.37
Taiwan Semiconductor Mfg Ltd opt 0.1 $8.5M 147k 58.10
Ypf Sa option 0.1 $9.3M 799k 11.58
Generac Holdings Inc cmn 0.1 $9.3M 92k 100.59
Franco Nevada 0.1 $8.8M 85k 103.31
Pretium Res 0.1 $9.3M 833k 11.13
Vipshop Hldgs 0.1 $8.4M 591k 14.17
Xrs Corp call 0.1 $8.4M 173k 48.20
Intelsat S A 0.1 $8.3M 1.2M 7.03
Sirius Xm Hldgs 0.1 $8.4M 1.2M 7.15
Parsley Energy Inc cl a 0.1 $9.5M 504k 18.91
Weibo 0.1 $8.3M 179k 46.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.4M 147k 63.77
New Residential Investment Corp cmn 0.1 $9.0M 559k 16.11
Qorvo Inc call 0.1 $8.7M 75k 116.23
Uniqure Nv call 0.1 $8.2M 115k 71.66
Solaredge Technologies Inc put 0.1 $8.9M 94k 95.09
National Healthcare Corp put 0.1 $9.0M 105k 86.43
Square Inc call 0.1 $9.1M 146k 62.56
Wright Med Group N V ord shs 0.03 par 0.1 $9.1M 297k 30.48
California Res Corp call 0.1 $9.3M 1.0M 9.03
Johnson Ctls Intl Plc call 0.1 $8.9M 219k 40.71
Aurinia Pharmaceuticals Inc call 0.1 $8.4M 416k 20.26
Aurinia Pharmaceuticals Inc put 0.1 $8.8M 434k 20.26
Nutanix Inc call 0.1 $9.2M 295k 31.26
Hilton Worldwide Hldgs Inc call 0.1 $8.4M 76k 110.91
Cloudera 0.1 $9.3M 802k 11.63
Dxc Technology Co call 0.1 $8.7M 232k 37.59
Galapagos Nv put 0.1 $8.9M 43k 206.82
Trade Desk Inc put 0.1 $8.2M 32k 259.78
Health Ins Innovations Inc call 0.1 $9.5M 493k 19.29
Knight Swift Transn Hldgs In call 0.1 $9.2M 256k 35.84
Biohaven Pharmactl Hldg Co L call 0.1 $9.5M 174k 54.44
Kirkland Lake Gold Ltd call 0.1 $8.1M 185k 44.07
Roku Inc call 0.1 $9.3M 69k 133.89
Dell Technologies Inc call 0.1 $8.8M 171k 51.39
Tencent Music Entmt Group call 0.1 $8.1M 689k 11.74
Scorpio Tankers (STNG) 0.1 $8.5M 216k 39.34
Innovative Indl Pptys Inc put 0.1 $9.3M 123k 75.87
Dupont De Nemours Inc call 0.1 $9.4M 146k 64.20
Allakos Inc option 0.1 $8.6M 90k 95.37
Apollo Global Mgmt Inc put 0.1 $8.6M 180k 47.71
Valaris Plc call 0.1 $8.8M 1.3M 6.56
Xerox Holdings Corp call 0.1 $9.5M 257k 36.87
Xerox Holdings Corp put 0.1 $9.4M 254k 36.87
Peloton Interactive Inc put 0.1 $8.6M 304k 28.40
Fidelity National Information Services (FIS) 0.1 $7.5M 54k 139.08
Pfizer (PFE) 0.1 $7.4M 189k 39.18
Canadian Solar (CSIQ) 0.1 $7.0M 318k 22.10
Infinera (INFN) 0.1 $6.7M 841k 7.94
Nektar Therapeutics (NKTR) 0.1 $6.8M 316k 21.59
Spdr Gold Trust option 0.1 $7.8M 55k 142.90
Transocean Ltd option 0.1 $6.9M 1.0M 6.88
Unitedhealth Group Inc option 0.1 $6.8M 23k 293.97
Cimarex Energy Co option 0.1 $7.2M 137k 52.49
Agnico Eagle Mines Ltd option 0.1 $7.4M 120k 61.61
Davita Inc option 0.1 $7.7M 103k 75.03
Halliburton Co option 0.1 $6.9M 281k 24.47
Las Vegas Sands Corp option 0.1 $7.5M 109k 69.04
United States Oil Fund Lp option 0.1 $7.8M 609k 12.81
Colgate Palmolive Co option 0.1 $7.7M 112k 68.84
Southwestern Energy Co option 0.1 $7.5M 3.1M 2.42
Annaly Cap Mgmt Inc option 0.1 $6.9M 732k 9.42
Schlumberger Ltd option 0.1 $8.0M 200k 40.20
Taiwan Semiconductor-sp 0.1 $7.8M 133k 58.10
Biomarin Pharmaceutical 0.1 $6.8M 81k 84.55
Cheniere Energy Inc Put put 0.1 $8.0M 131k 61.07
Philip Morris Intl Inc put 0.1 $8.0M 94k 85.09
D R Horton Inc put 0.1 $7.1M 134k 52.75
LP United States Oil Fund put 0.1 $8.0M 627k 12.81
Emerson Elec Co call 0.1 $6.8M 89k 76.26
Pepsico Inc call 0.1 $7.3M 53k 136.67
Td Ameritrade Hldg Corp call 0.1 $7.1M 143k 49.70
Activision Blizzard Inc cmn 0.1 $8.0M 135k 59.42
Albemarle Corp Cmn Stk cmn 0.1 $7.3M 100k 73.04
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $7.0M 65k 108.15
Energy Transfer Equity Lp cmn 0.1 $6.9M 536k 12.83
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $7.2M 257k 28.16
Howard Hughes Corp/the cmn 0.1 $7.9M 63k 126.79
Irobot Corp Common Stock cmn 0.1 $7.7M 151k 50.63
Kemet Corp Cmn Stk cmn 0.1 $7.9M 292k 27.05
Medifast Inc Cmn Stock cmn 0.1 $7.9M 72k 109.58
Nrg Energy Inc Common Stock cmn 0.1 $6.7M 168k 39.75
Rockwell Automation Inc cmn 0.1 $7.5M 37k 202.66
Tjx Companies Inc cmn 0.1 $7.7M 127k 61.06
Universal Display Corp Cmn Stock cmn 0.1 $7.9M 38k 206.07
Itau Unibanco Hldg Sa opt 0.1 $7.3M 799k 9.15
Royal Dutch Shell Plc opt 0.1 $7.0M 117k 59.97
New Oriental Education & Tech adrs stocks 0.1 $6.9M 57k 121.24
Anheuser-busch Inbev Spn Adr call 0.1 $7.4M 91k 82.04
Signet Jewelers Ltd put 0.1 $7.9M 363k 21.74
Tenet Healthcare Corporation (THC) 0.1 $7.1M 188k 38.03
Mondelez Intl Inc opt 0.1 $7.4M 134k 55.08
Mondelez Intl Inc opt 0.1 $7.9M 143k 55.08
Workday Inc cmn 0.1 $7.6M 46k 164.45
Renewable Energy 0.1 $7.8M 289k 26.95
Diamondback Energy Inc cmn 0.1 $7.1M 77k 92.86
Gw Pharmaceuticals Plc ads 0.1 $7.7M 73k 104.56
Tal Ed Group ads repstg 0.1 $7.7M 160k 48.20
Santander Consumer Usa Holdi cmn 0.1 $6.8M 292k 23.37
Synchrony Finl 0.1 $7.6M 212k 36.01
Ptc Therapeutics 0.1 $6.7M 139k 48.03
Restaurant Brands Intl 0.1 $6.9M 108k 63.77
Zayo Group Hldgs 0.1 $7.5M 216k 34.65
Anthem Inc opt 0.1 $7.1M 24k 302.03
Mylan Nv 0.1 $7.7M 383k 20.10
Credit Accep Corp Mich put 0.1 $7.0M 16k 442.33
Fitbit Inc call 0.1 $7.0M 1.1M 6.57
Momo Inc put 0.1 $7.6M 227k 33.50
Mirati Therapeutics 0.1 $7.8M 61k 128.86
Chemours Co put 0.1 $7.9M 436k 18.09
Ionis Pharmaceuticals Inc call 0.1 $7.8M 129k 60.41
Match Group Inc call 0.1 $7.1M 86k 82.11
Arrowhead Pharmaceuticals In call 0.1 $7.6M 120k 63.43
Coupa Software Inc call 0.1 $6.8M 47k 146.26
Wheaton Precious Metals Corp put 0.1 $7.8M 261k 29.75
Pampa Energia S A call 0.1 $7.4M 450k 16.43
Iqiyi Inc put 0.1 $7.2M 339k 21.11
Cigna Corp (CI) 0.1 $6.7M 33k 204.48
Elanco Animal Health Inc put 0.1 $7.6M 259k 29.45
Liveramp Hldgs Inc call 0.1 $7.6M 157k 48.07
Smartsheet Inc call 0.1 $6.7M 150k 44.92
Innovative Indl Pptys Inc call 0.1 $7.4M 98k 75.87
Scorpio Tankers Inc put 0.1 $7.4M 187k 39.34
Beyond Meat (BYND) 0.1 $7.1M 93k 75.60
Pinterest Inc put 0.1 $7.2M 384k 18.64
Zoom Video Communications In put 0.1 $7.7M 114k 68.04
Ubiquiti Inc call 0.1 $7.5M 40k 188.97
Ww Intl Inc call 0.1 $7.7M 202k 38.21
Gsx Techedu Inc put 0.1 $6.8M 311k 21.86
E TRADE Financial Corporation 0.0 $5.4M 119k 45.37
Barrick Gold Corp (GOLD) 0.0 $6.5M 352k 18.59
Taiwan Semiconductor Mfg (TSM) 0.0 $5.7M 98k 58.10
McDonald's Corporation (MCD) 0.0 $5.4M 27k 197.63
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 532k 9.80
Electronic Arts (EA) 0.0 $6.0M 56k 107.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.1M 462k 13.12
SPDR Gold Trust (GLD) 0.0 $5.8M 41k 142.91
Activision Blizzard 0.0 $5.4M 91k 59.42
Bed Bath & Beyond Inc option 0.0 $5.7M 329k 17.30
Devon Energy Corp New option 0.0 $5.3M 205k 25.97
Freeport-mcmoran Copper & Go option 0.0 $5.7M 436k 13.12
Intel Corp option 0.0 $6.5M 109k 59.85
Kohls Corp option 0.0 $6.4M 125k 50.95
Nordstrom Inc option 0.0 $5.5M 134k 40.93
Oracle Corp option 0.0 $6.3M 119k 52.98
Union Pac Corp option 0.0 $5.4M 30k 180.80
Xilinx Inc option 0.0 $5.5M 56k 97.77
Agnico Eagle Mines Ltd option 0.0 $5.6M 92k 61.60
Nrg Energy Inc option 0.0 $5.7M 142k 39.75
Applied Matls Inc option 0.0 $6.0M 98k 61.04
Continental Resources Inc option 0.0 $5.7M 166k 34.30
Rio Tinto Plc option 0.0 $6.5M 110k 59.36
Cypress Semiconductor Corp 0.0 $5.9M 255k 23.33
On Semiconductor Corporation 0.0 $5.1M 211k 24.38
Boston Scientific Corp 0.0 $5.5M 122k 45.22
Goodyear Tire & Rubber 0.0 $5.2M 332k 15.55
Biomarin Pharmaceutical 0.0 $6.5M 77k 84.55
Diebold Inc Call 0.0 $6.1M 580k 10.56
TD AMERITRADE Hldg Corp option 0.0 $5.9M 119k 49.70
General Motors Company (GM) 0.0 $5.5M 150k 36.60
Kemet Corporation Cmn 0.0 $5.4M 198k 27.05
Genworth Finl Inc put 0.0 $6.4M 1.5M 4.40
Unitedhealth Group Inc put 0.0 $5.2M 18k 293.99
Novartis A G 0.0 $5.9M 62k 94.69
Ciena Corp 0.0 $6.6M 154k 42.69
American Elec Pwr Inc call 0.0 $5.2M 55k 94.51
Centurytel Inc call 0.0 $5.4M 408k 13.21
D R Horton Inc call 0.0 $6.5M 123k 52.75
Discover Finl Svcs put 0.0 $6.5M 76k 84.82
Gamestop Corp New call 0.0 $5.5M 896k 6.08
Kb Home put 0.0 $5.9M 172k 34.27
Macys Inc call 0.0 $5.3M 310k 17.00
Metlife Inc put 0.0 $5.5M 108k 50.97
Newell Rubbermaid Inc put 0.0 $5.7M 297k 19.22
Paychex Inc call 0.0 $6.1M 72k 85.06
Salesforce Com Inc call 0.0 $5.2M 32k 162.64
Starbucks Corp put 0.0 $6.3M 72k 87.92
Enbridge Inc put 0.0 $6.1M 153k 39.77
FIRST MAJESTIC SILVER Corp call 0.0 $5.2M 426k 12.26
Alaska Air Group Common Stock Alk cmn 0.0 $5.3M 78k 67.75
Align Technology Inc. cmn 0.0 $5.6M 20k 279.06
Amerisourcebergen Corp cmn 0.0 $6.4M 76k 85.02
Campbell Soup Co cmn 0.0 $6.3M 128k 49.42
Conagra Foods Inc Cmn Stk cmn 0.0 $6.0M 174k 34.24
Davita Inc Cmn Stock cmn 0.0 $6.2M 82k 75.03
Discovery Communications Inc cmn 0.0 $5.5M 168k 32.74
Equifax Inc Cmn Stk cmn 0.0 $5.9M 42k 140.12
General Motors Co cmn 0.0 $5.7M 155k 36.60
Herbalife Ltd Common Stock cmn 0.0 $5.9M 123k 47.67
Jabil Circuit Inc Cmn Stk cmn 0.0 $5.3M 128k 41.33
Lam Research Common Stock cmn 0.0 $5.2M 18k 292.42
Lyondellbasell Indu-cl A cmn 0.0 $5.6M 59k 94.48
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $6.6M 49k 135.70
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $5.5M 51k 107.50
Progressive Corp-ohio Cmn Stk cmn 0.0 $6.4M 88k 72.39
Pulte Group Inc cmn 0.0 $5.6M 146k 38.80
Royal Gold Inc Cmn Stk cmn 0.0 $5.5M 45k 122.25
Scientific Games Corp Cmn Stk cmn 0.0 $6.2M 233k 26.78
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $6.4M 20k 324.85
Motorola Solutions Inc opt 0.0 $5.2M 33k 161.14
Total S A opt 0.0 $6.2M 112k 55.30
United States Natl Gas Fund opt 0.0 $6.2M 365k 16.86
Citigroup (C) 0.0 $6.5M 81k 79.89
Entegris Inc cmn 0.0 $6.0M 120k 50.09
Barclays Plc opt 0.0 $5.2M 543k 9.52
Prologis Inc cmn 0.0 $6.6M 74k 89.14
Credit Suisse Group-spon Adr call 0.0 $5.5M 412k 13.45
Abb Ltd call 0.0 $6.1M 252k 24.09
CALL/ @ 20 Exp 08/18/2012 call 0.0 $5.3M 389k 13.74
Expedia Inc Common Stock C mn 0.0 $5.9M 55k 108.15
Splunk Inc cmn 0.0 $5.3M 35k 149.77
Eaton Corp Plc call 0.0 $5.6M 60k 94.71
FLEETCOR Technologies Inc cmn 0.0 $5.9M 21k 287.71
Coty 0.0 $6.1M 547k 11.25
Repligen 0.0 $6.0M 65k 92.51
Seaworld Entmt 0.0 $6.1M 191k 31.71
T-mobile Us 0.0 $6.0M 76k 78.41
Targa Res 0.0 $5.3M 131k 40.83
Vipshop Hldgs 0.0 $5.5M 386k 14.17
Xpo Logistics 0.0 $5.3M 66k 79.70
Blackberry (BB) 0.0 $6.2M 966k 6.42
Blackberry Ltd call 0.0 $6.1M 949k 6.42
Chemocentryx 0.0 $5.5M 139k 39.55
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $5.7M 351k 16.23
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $5.9M 362k 16.23
Twitter 0.0 $6.1M 191k 32.05
American Airls 0.0 $5.8M 203k 28.68
Tg Therapeutics 0.0 $5.3M 476k 11.10
Veeva Sys Inc cl a 0.0 $6.2M 44k 140.66
Bluebird Bio 0.0 $5.4M 62k 87.76
Intelsat S A 0.0 $5.4M 769k 7.03
Jd (JD) 0.0 $6.1M 172k 35.23
Ally Finl 0.0 $5.7M 187k 30.56
Servicemaster Global Holding cmn 0.0 $5.3M 138k 38.66
Anthem 0.0 $5.6M 19k 302.03
Qorvo Inc put 0.0 $6.2M 53k 116.22
Ubs Group Ag put 0.0 $6.1M 486k 12.58
Etsy Inc put 0.0 $5.3M 119k 44.30
Baozun Inc call 0.0 $6.2M 188k 33.12
Lumentum Hldgs 0.0 $6.2M 79k 79.30
Square Inc cl a (SQ) 0.0 $6.1M 98k 62.56
Hp Inc put 0.0 $6.0M 290k 20.55
Teladoc Inc put 0.0 $5.2M 62k 83.72
Axsome Therapeutics (AXSM) 0.0 $5.2M 50k 103.37
Madison Square Garden Co/the cmn 0.0 $5.9M 20k 294.18
Madison Square Garden Co/the cmn 0.0 $6.0M 21k 294.20
Atlassian Corp Plc call 0.0 $5.3M 44k 120.34
Arrowhead Pharmaceuticals In put 0.0 $6.0M 95k 63.43
Editas Medicine Inc put 0.0 $6.4M 215k 29.61
Invitae Corp put 0.0 $5.2M 322k 16.13
Trupanion Inc call 0.0 $5.8M 154k 37.46
Agnc Invt Corp call 0.0 $5.3M 301k 17.68
Arconic Inc call 0.0 $5.2M 169k 30.77
Snap Inc put 0.0 $5.8M 353k 16.33
Uniti Group Inc put 0.0 $6.1M 747k 8.21
Health Ins Innovations 0.0 $5.6M 292k 19.29
Cleveland Cliffs Inc call 0.0 $5.3M 628k 8.40
Kirkland Lake Gold Ltd put 0.0 $5.4M 122k 44.07
Qudian Inc put 0.0 $5.5M 1.2M 4.71
Cronos Group Inc call 0.0 $5.4M 710k 7.67
Bausch Health Companies (BHC) 0.0 $6.4M 215k 29.92
Mcdermott Intl Inc call 0.0 $5.2M 7.7M 0.68
Pagseguro Digital Ltd call 0.0 $6.6M 193k 34.16
Penn Va Corp New call 0.0 $5.9M 193k 30.35
Tilray Inc put 0.0 $5.6M 326k 17.13
Bandwidth Inc call 0.0 $5.1M 80k 64.05
Linde 0.0 $5.2M 24k 212.90
Aurora Cannabis Inc call 0.0 $6.5M 3.0M 2.16
Elastic N V put 0.0 $5.6M 86k 64.31
Moderna Inc call 0.0 $6.6M 336k 19.56
Anaplan Inc call 0.0 $5.3M 102k 52.40
Takeda Pharmaceutical Co Ltd call 0.0 $5.4M 271k 19.73
Stoneco Ltd call 0.0 $5.8M 145k 39.89
Horizon Therapeutics 0.0 $5.8M 159k 36.20
Chewy Inc put 0.0 $5.7M 196k 29.00
Crowdstrike Hldgs Inc put 0.0 $5.8M 117k 49.87
Lyft Inc put 0.0 $5.8M 135k 43.02
Pinterest Inc call 0.0 $6.1M 326k 18.64
Valaris Plc put 0.0 $5.9M 906k 6.56
Trip Com Group Ltd opt 0.0 $5.7M 169k 33.54
Direxion Shs Etf Tr call 0.0 $5.5M 151k 36.55
Comcast Corporation (CMCSA) 0.0 $3.7M 83k 44.97
Seattle Genetics 0.0 $4.0M 35k 114.27
Rent-A-Center (UPBD) 0.0 $4.4M 153k 28.84
CenturyLink 0.0 $4.9M 371k 13.21
Encana Corp 0.0 $4.9M 1.0M 4.69
Take-Two Interactive Software (TTWO) 0.0 $4.2M 34k 122.44
ON Semiconductor (ON) 0.0 $5.1M 209k 24.38
Under Armour (UAA) 0.0 $4.4M 202k 21.60
Baidu (BIDU) 0.0 $3.8M 30k 126.40
Align Technology (ALGN) 0.0 $4.5M 16k 279.06
Energy Transfer Equity (ET) 0.0 $4.4M 340k 12.83
Tempur-Pedic International (TPX) 0.0 $5.0M 58k 87.05
Baidu Inc option 0.0 $4.8M 38k 126.39
Bank Of New York Mellon Corp option 0.0 $4.0M 79k 50.33
Bed Bath & Beyond Inc option 0.0 $4.0M 229k 17.30
Chesapeake Energy Corp option 0.0 $4.0M 4.9M 0.83
Exelon Corp option 0.0 $4.9M 108k 45.59
Exxon Mobil Corp option 0.0 $5.0M 71k 69.78
Fedex Corp option 0.0 $3.8M 25k 151.20
Hartford Finl Svcs Group Inc option 0.0 $3.8M 63k 60.78
Lilly Eli & Co option 0.0 $4.9M 37k 131.43
Select Sector Spdr Tr option 0.0 $3.8M 61k 61.42
Skechers U S A Inc option 0.0 $3.9M 91k 43.19
Suncor Energy Inc New option 0.0 $5.0M 153k 32.80
Target Corp option 0.0 $3.7M 29k 128.22
Analog Devices Inc option 0.0 $4.6M 38k 118.85
Ebay Inc option 0.0 $4.5M 125k 36.11
Eog Res Inc option 0.0 $4.0M 48k 83.76
Herbalife Ltd option 0.0 $4.0M 85k 47.67
Us Bancorp Del option 0.0 $4.7M 79k 59.29
Abbott Labs option 0.0 $4.0M 46k 86.86
Costco Whsl Corp New option 0.0 $4.8M 16k 293.90
Electronic Arts Inc option 0.0 $5.0M 46k 107.51
General Mls Inc option 0.0 $4.9M 92k 53.56
Intl Paper Co option 0.0 $5.0M 109k 46.05
Nordic American Tanker Shipp option 0.0 $3.7M 759k 4.92
Range Res Corp option 0.0 $4.0M 834k 4.85
Vale S A option 0.0 $4.6M 352k 13.20
United States Stl Corp New option 0.0 $4.5M 393k 11.41
Chipotle Mexican Grill Inc option 0.0 $4.0M 4.8k 837.08
Altria Group 0.0 $5.0M 100k 49.91
STMICROELECTRONICS NV- Ny 0.0 $3.9M 145k 26.91
3m 0.0 $3.7M 21k 176.40
Nokia Corp 0.0 $4.7M 1.3M 3.71
Tjx Cos 0.0 $4.9M 80k 61.06
Hologic 0.0 $3.9M 74k 52.20
Dish Network Corp Comm on 0.0 $4.0M 113k 35.47
Weyerhaeuser Co Call 0.0 $4.0M 133k 30.20
Citrix Sys Inc option 0.0 $4.8M 43k 110.91
Industries N shs - a - (LYB) 0.0 $3.9M 41k 94.48
First Majestic Silver Corp (AG) 0.0 $4.8M 388k 12.26
Cboe Holdings Inc put 0.0 $3.8M 32k 120.00
MATERIALS Mckesson Corp 0.0 $4.0M 29k 138.33
Hershey Co Call option 0.0 $4.3M 29k 146.97
Simon Ppty Group Inc New call 0.0 $4.4M 30k 148.95
Agilent Technologies Inc call 0.0 $4.4M 52k 85.32
Avis Budget Group put 0.0 $4.0M 126k 32.24
Citrix Sys Inc call 0.0 $5.0M 45k 110.91
Coeur D Alene Mines Corp Ida call 0.0 $5.1M 634k 8.08
Emerson Elec Co put 0.0 $4.1M 54k 76.27
Fastenal Co call 0.0 $5.0M 134k 36.95
Hasbro Inc call 0.0 $4.4M 41k 105.62
Hecla Mng Co call 0.0 $3.9M 1.2M 3.39
Noble Energy Inc call 0.0 $4.2M 169k 24.84
Skyworks Solutions Inc put 0.0 $4.2M 34k 120.87
Kellogg Co put 0.0 $4.6M 66k 69.16
Encana Corp call 0.0 $4.7M 999k 4.69
Lululemon Athletica Inc call 0.0 $4.3M 19k 231.66
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $3.9M 364k 10.76
Ball Corp Cmn Stk cmn 0.0 $3.8M 60k 64.67
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.8M 49k 78.19
Comerica Inc Cmn Stk cmn 0.0 $4.7M 66k 71.75
Crocs Inc Common Stock cmn 0.0 $4.6M 109k 41.89
Crown Holdings Inc Cmn Stk cmn 0.0 $3.9M 54k 72.55
Dexcom Inc Common Stock cmn 0.0 $3.9M 18k 218.72
Extreme Networks Inc Cmn cmn 0.0 $4.8M 648k 7.37
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $4.2M 30k 139.10
Fiserv Inc Cmn Stk cmn 0.0 $4.4M 38k 115.64
Hanesbrands Inc Common Stock cmn 0.0 $4.1M 274k 14.85
Hanesbrands Inc Common Stock cmn 0.0 $4.3M 291k 14.85
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $4.7M 255k 18.55
Howard Hughes Corp/the cmn 0.0 $4.7M 37k 126.81
Huntsman Cos/the Common Stock cmn 0.0 $3.8M 157k 24.16
Intl Flavors & Fragrances cmn 0.0 $4.3M 34k 129.02
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $3.8M 48k 79.75
Microchip Technology Inc Cmn Stk cmn 0.0 $5.0M 48k 104.73
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $4.1M 38k 107.49
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $4.0M 211k 19.22
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $4.6M 258k 17.83
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $4.6M 73k 63.15
Ppl Corporation Cmn Stk cmn 0.0 $4.0M 111k 35.88
Royal Gold Inc Cmn Stk cmn 0.0 $4.8M 39k 122.25
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $3.8M 454k 8.37
Schwab Charles Corp New cmn 0.0 $4.0M 85k 47.56
Skechers U S A Inc Cmn Stock cmn 0.0 $3.8M 88k 43.19
Southern Co Cmn Stk cmn 0.0 $3.7M 58k 63.69
Stamps.com Inc Cmn Stk cmn 0.0 $5.1M 61k 83.52
Under Armour Inc Common Stock cmn 0.0 $5.0M 231k 21.60
Universal Display Corp Cmn Stock cmn 0.0 $3.7M 18k 206.08
Unum Group Cmn Stk cmn 0.0 $4.2M 143k 29.16
Waste Management Cmn 0.0 $4.3M 38k 113.97
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $3.9M 60k 64.87
Church & Dwight Inc option 0.0 $5.0M 71k 70.34
Hsbc Hldgs Plc opt 0.0 $4.7M 121k 39.09
Total S A opt 0.0 $4.6M 82k 55.30
Yandex Nv-a (YNDX) 0.0 $4.6M 106k 43.49
Spirit Airlines (SAVE) 0.0 $4.8M 118k 40.31
Marathon Petroleum Corp (MPC) 0.0 $4.8M 80k 60.25
BANCO SANTANDER SA, Santander put 0.0 $5.0M 1.2M 4.14
Diageo Plc-sponsored Adr put 0.0 $5.0M 29k 168.44
Spirit Airlines Inc cmn 0.0 $5.0M 124k 40.31
Melco Crown Entmt Ltd put 0.0 $4.0M 164k 24.17
Renewable Energy 0.0 $4.6M 171k 26.95
American Tower Corp - Cl A C mn 0.0 $4.4M 19k 229.84
Caesars Entertainment Corp C mn 0.0 $3.8M 277k 13.60
FLEETCOR Technologies Inc cmn 0.0 $4.3M 15k 287.75
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $4.7M 124k 38.03
Sibanye Gold Ltd put 0.0 $4.7M 474k 9.93
Gw Pharmaceuticals Plc ads 0.0 $3.8M 37k 104.56
Zoetis Inc option 0.0 $4.1M 31k 132.35
Franco Nevada 0.0 $3.7M 36k 103.29
L Brands 0.0 $4.5M 248k 18.12
L Brands 0.0 $4.7M 261k 18.12
Ligand Pharmaceuticals 0.0 $4.1M 39k 104.28
Mplx 0.0 $3.9M 154k 25.46
Pbf Energy Inc cl a 0.0 $4.9M 157k 31.37
Pretium Res 0.0 $4.1M 369k 11.13
Zoetis Inc cl a 0.0 $3.9M 30k 132.36
Mallinckrodt 0.0 $5.1M 1.4M 3.49
Chegg 0.0 $4.7M 125k 37.91
Fireeye Inc cmn 0.0 $4.9M 298k 16.53
Endo Intl Plc options 0.0 $4.9M 1.1M 4.69
Tower Semiconductor 0.0 $4.9M 204k 24.06
Ally Finl 0.0 $4.5M 149k 30.56
Lands End 0.0 $4.6M 274k 16.80
Parsley Energy Inc cmn 0.0 $4.4M 232k 18.91
Karyopharm Therapeutics 0.0 $4.7M 247k 19.17
Arista Networks Inc cmn 0.0 $4.8M 24k 203.40
Michaels Cos Inc/the cmn 0.0 $3.9M 486k 8.09
Nextera Energy Partners Lp cmn 0.0 $3.7M 71k 52.65
Ptc Therapeutics 0.0 $5.0M 104k 48.03
Ss&c Technologies Hldgs 0.0 $4.6M 76k 61.40
Walgreens Boots Alliance 0.0 $4.0M 68k 58.96
Geo Group Inc New put 0.0 $4.8M 288k 16.61
Iron Mtn Inc New call 0.0 $3.9M 121k 31.87
Momo Inc call 0.0 $5.1M 153k 33.50
Ubs Group Ag call 0.0 $4.6M 362k 12.58
International Game Technolog call 0.0 $4.6M 309k 14.97
Sage Therapeutics Inc put 0.0 $4.9M 68k 72.19
Solaredge Technologies Inc call 0.0 $5.1M 54k 95.08
Welltower Inc put 0.0 $3.7M 45k 81.77
Nielsen Hldgs Plc put 0.0 $5.0M 247k 20.30
Old Natl Bancorp Ind call 0.0 $4.3M 238k 18.29
Shake Shack Inc put 0.0 $4.9M 83k 59.58
Ionis Pharmaceuticals Inc put 0.0 $3.9M 65k 60.42
Global Blood Therapeutics In put 0.0 $4.6M 58k 79.50
Ferrari N V call 0.0 $4.5M 27k 165.55
Dentsply Sirona Inc call 0.0 $4.8M 84k 56.60
S&p Global Inc put 0.0 $4.8M 17k 273.05
Ashland Global Hldgs Inc call 0.0 $3.9M 51k 76.52
Life Storage Inc put 0.0 $3.9M 36k 108.27
Trade Desk (TTD) 0.0 $3.8M 15k 259.75
Adient Plc put 0.0 $3.8M 181k 21.25
Agnc Invt Corp put 0.0 $4.3M 241k 17.68
Arconic Inc put 0.0 $3.7M 121k 30.77
Inseego Corp call 0.0 $3.9M 531k 7.33
Tellurian Inc New call 0.0 $3.9M 542k 7.28
Cabot 0.0 $3.8M 104k 36.24
Carvana Co cl a (CVNA) 0.0 $4.0M 44k 92.06
Carvana Co put 0.0 $5.0M 54k 92.05
Iovance Biotherapeutics Inc call 0.0 $3.9M 142k 27.68
Okta Inc put 0.0 $4.9M 43k 115.36
Trade Desk Inc call 0.0 $4.5M 18k 259.77
China Biologic Prods Hldgs I put 0.0 $3.9M 33k 116.39
Stitch Fix Inc put 0.0 $4.2M 163k 25.66
Tandem Diabetes Care Inc call 0.0 $5.1M 85k 59.61
Whiting Pete Corp New put 0.0 $3.9M 537k 7.34
Galapagos Nv call 0.0 $3.7M 18k 206.85
Front Yd Residential Corp call 0.0 $5.1M 412k 12.34
Spotify Technology Sa Call Opt cal 0.0 $4.9M 33k 149.54
Docusign Inc put 0.0 $3.8M 52k 74.11
Pinduoduo (PDD) 0.0 $4.4M 116k 37.82
Eldorado Gold Corp New put 0.0 $4.3M 531k 8.03
Farfetch Ltd put 0.0 $4.0M 387k 10.35
Cel Sci Corp call 0.0 $4.6M 507k 9.15
Capri Holdings Limited put 0.0 $4.4M 115k 38.15
Guardant Health Inc call 0.0 $4.9M 63k 78.14
Guardant Health Inc put 0.0 $4.2M 54k 78.14
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $4.0M 183k 21.86
Chewy Inc call 0.0 $4.8M 167k 29.00
Kontoor Brands Inc put 0.0 $4.0M 96k 41.99
Tc Energy Corp call 0.0 $4.0M 75k 53.31
Slack Technologies Inc call 0.0 $3.9M 175k 22.48
Slack Technologies Inc put 0.0 $3.9M 173k 22.48
Zoom Video Communications In call 0.0 $3.9M 57k 68.03
Appollo Global Mgmt Inc Cl A 0.0 $4.5M 93k 47.71
Ubiquiti Inc put 0.0 $4.7M 25k 188.99
Medallia Inc put 0.0 $3.8M 121k 31.11
Teekay Tankers Ltd call 0.0 $4.3M 180k 23.97
BP (BP) 0.0 $2.8M 74k 37.74
Crown Holdings (CCK) 0.0 $2.6M 36k 72.53
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 91k 26.69
Corning Incorporated (GLW) 0.0 $2.3M 79k 29.11
Radware Ltd ord (RDWR) 0.0 $2.7M 106k 25.78
Pulte (PHM) 0.0 $2.3M 58k 38.80
Cameco Corporation (CCJ) 0.0 $2.6M 292k 8.90
Cisco Systems (CSCO) 0.0 $2.6M 54k 47.96
Transocean (RIG) 0.0 $2.9M 421k 6.88
Boeing Company (BA) 0.0 $2.6M 8.1k 325.81
Comerica Incorporated (CMA) 0.0 $2.7M 38k 71.74
Newell Rubbermaid (NWL) 0.0 $3.0M 157k 19.22
Regions Financial Corporation (RF) 0.0 $2.5M 148k 17.16
Nokia Corporation (NOK) 0.0 $2.7M 722k 3.71
AmerisourceBergen (COR) 0.0 $3.2M 38k 85.02
Foot Locker (FL) 0.0 $2.7M 69k 38.99
Xilinx 0.0 $3.0M 31k 97.77
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 155k 15.55
Colgate-Palmolive Company (CL) 0.0 $2.4M 35k 68.85
Procter & Gamble Company (PG) 0.0 $2.9M 23k 124.89
Schlumberger (SLB) 0.0 $3.4M 85k 40.20
Biogen Idec (BIIB) 0.0 $3.0M 10k 296.69
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.5M 683k 3.65
D.R. Horton (DHI) 0.0 $3.3M 62k 52.75
Scientific Games (LNW) 0.0 $3.3M 124k 26.78
ConAgra Foods (CAG) 0.0 $2.5M 72k 34.25
Wynn Resorts (WYNN) 0.0 $2.5M 18k 138.89
Abiomed 0.0 $2.7M 16k 170.59
Alexion Pharmaceuticals 0.0 $3.0M 28k 108.16
Banco Bradesco SA (BBD) 0.0 $3.0M 331k 8.95
Agnico (AEM) 0.0 $2.5M 41k 61.60
Kinross Gold Corp (KGC) 0.0 $3.0M 642k 4.74
Vicor Corporation (VICR) 0.0 $2.2M 48k 46.72
Albemarle Corporation (ALB) 0.0 $2.8M 39k 73.04
Extreme Networks (EXTR) 0.0 $3.5M 479k 7.37
Suncor Energy (SU) 0.0 $2.8M 84k 32.80
Astrazeneca Plc option 0.0 $3.3M 65k 49.86
Canadian Nat Res Ltd option 0.0 $3.5M 107k 32.35
Harley Davidson Inc option 0.0 $3.2M 86k 37.19
Intel Corp option 0.0 $2.2M 37k 59.84
International Business Machs option 0.0 $2.7M 20k 134.03
Kohls Corp option 0.0 $3.2M 63k 50.96
Marathon Oil Corp option 0.0 $2.5M 182k 13.58
Marathon Oil Corp option 0.0 $2.6M 194k 13.58
Metlife Inc option 0.0 $3.3M 64k 50.97
Netflix Inc option 0.0 $2.3M 7.0k 323.57
Nordstrom Inc option 0.0 $2.3M 56k 40.93
Northern Tr Corp option 0.0 $2.5M 23k 106.25
Quest Diagnostics Inc option 0.0 $2.8M 26k 106.79
State Str Corp option 0.0 $3.0M 38k 79.10
Yamana Gold 0.0 $3.1M 791k 3.95
Csx Corp option 0.0 $2.8M 38k 72.36
Eog Res Inc option 0.0 $2.6M 31k 83.75
United Technologies Corp option 0.0 $3.2M 21k 149.77
General Dynamics Corp option 0.0 $2.5M 14k 176.33
Lincoln Natl Corp Ind option 0.0 $2.6M 43k 59.01
Regions Financial Corp New option 0.0 $2.4M 141k 17.16
Aecom Technology Corp Delawa option 0.0 $2.3M 54k 43.13
3m Co option 0.0 $2.8M 16k 176.43
Amgen Inc option 0.0 $2.6M 11k 241.03
Annaly Cap Mgmt Inc option 0.0 $3.3M 349k 9.42
Bunge Limited option 0.0 $3.1M 54k 57.56
Continental Resources Inc option 0.0 $2.9M 85k 34.30
Core Laboratories N V option 0.0 $2.3M 60k 37.67
Danaher Corp Del option 0.0 $2.8M 19k 153.46
Devon Energy Corp New option 0.0 $3.5M 136k 25.97
Hasbro Inc option 0.0 $2.9M 27k 105.62
Kinross Gold Corp option 0.0 $2.6M 551k 4.74
Mid-amer Apt Cmntys Inc option 0.0 $3.2M 24k 131.85
Nektar Therapeutics 0.0 $3.4M 157k 21.59
Ncr Corporation 0.0 $2.9M 82k 35.16
ASTRAZENECA Plc-spons 0.0 $3.2M 65k 49.86
United Rentals 0.0 $3.0M 18k 166.78
Caterpillar 0.0 $2.7M 18k 147.66
New York Cmnty Bancorp 0.0 $2.7M 225k 12.02
Hologic 0.0 $2.4M 46k 52.20
Foot Locker 0.0 $3.4M 88k 38.99
Masco Corp 0.0 $2.7M 56k 47.99
Iac Interactivecorp Comm on 0.0 $2.3M 9.2k 249.13
Diebold Inc Put 0.0 $2.7M 256k 10.56
Mgm Mirage Call 0.0 $3.3M 99k 33.27
Nike Inc Put 0.0 $2.4M 24k 101.33
GENWORTH FINL Inc option 0.0 $3.1M 696k 4.40
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 85k 42.78
Lululemon Ath Inc put 0.0 $3.1M 13k 231.67
Novartis A G put 0.0 $2.7M 29k 94.70
Infosys Technologies Ltd put 0.0 $2.3M 222k 10.32
INC Martin Marietta Matls call 0.0 $2.7M 9.5k 279.68
Procter & Gamble Co put 0.0 $2.8M 23k 124.91
Intuitive Surgical Inc call 0.0 $3.0M 5.0k 591.20
Gap Inc Del 0.0 $3.4M 190k 17.68
Seagate Technology 0.0 $2.4M 40k 59.50
Southwest Airls 0.0 $3.3M 60k 53.99
Allstate Corp 0.0 $2.4M 21k 112.44
Ciena Corp 0.0 $3.3M 78k 42.69
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.8M 179k 15.56
Sysco Corp call 0.0 $2.7M 32k 85.56
Mgm Mirage 0.0 $3.0M 89k 33.27
Comerica Inc call 0.0 $2.8M 39k 71.76
Fifth Third Bancorp call 0.0 $2.5M 82k 30.73
Keycorp New put 0.0 $2.8M 137k 20.24
Lauder Estee Cos Inc call 0.0 $3.0M 14k 206.53
Macys Inc put 0.0 $2.7M 161k 17.00
Novagold Res Inc call 0.0 $2.4M 271k 8.96
Southern Co call 0.0 $3.5M 55k 63.70
Tyson Foods Inc call 0.0 $3.3M 36k 91.05
Oneok 0.0 $3.0M 39k 75.66
Avis Budget Group Inc call 0.0 $3.4M 105k 32.24
Cameco Corp call 0.0 $2.5M 286k 8.90
FIRST MAJESTIC SILVER Corp put 0.0 $2.8M 229k 12.26
Aercap Holdings Nv cmn 0.0 $3.6M 59k 61.46
Alaska Air Group Common Stock Alk cmn 0.0 $2.6M 38k 67.76
Albemarle Corp Cmn Stk cmn 0.0 $3.0M 41k 73.03
Amedisys Inc. Cmn Stk cmn 0.0 $2.3M 14k 166.91
Amphenol Corp Cmn Stk cmn 0.0 $2.3M 21k 108.24
Ares Capital Corp Common Stock cmn 0.0 $2.6M 139k 18.65
Callaway Golf Co Cmn Stk cmn 0.0 $2.3M 107k 21.20
Conagra Foods Inc Cmn Stk cmn 0.0 $3.5M 101k 34.24
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $2.4M 98k 24.49
Discovery Communications Inc cmn 0.0 $2.8M 85k 32.74
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.6M 8.7k 293.79
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.5M 8.6k 293.84
Edison International cmn 0.0 $3.0M 40k 75.42
Exelixis Inc Cmn Stk cmn 0.0 $3.3M 185k 17.62
Global Payments Inc cmn 0.0 $2.6M 14k 182.57
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $3.2M 181k 17.73
Hecla Mining Common Stock Hl cmn 0.0 $2.5M 725k 3.39
Hormel Geo A & Co cmn 0.0 $2.8M 61k 45.11
Ii-vi Inc Cmn Stk cmn 0.0 $2.5M 75k 33.67
Immunomedics Inc Cmn Stk cmn 0.0 $3.1M 145k 21.16
Intl Flavors & Fragrances cmn 0.0 $2.4M 18k 129.02
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $2.2M 25k 89.84
Kemet Corp Cmn Stk cmn 0.0 $2.5M 92k 27.05
Lincoln Natl Corp Ind cmn 0.0 $2.3M 39k 59.00
Logmein Inc cmn 0.0 $2.5M 29k 85.75
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.7M 43k 62.87
Marriott International Inc cmn 0.0 $3.1M 21k 151.44
Maxim Integrated Products Cmn Stk cmn 0.0 $2.4M 39k 61.52
Omnicom Group Common Stock cmn 0.0 $2.5M 31k 81.01
Oneok Inc cmn 0.0 $2.7M 36k 75.68
Osi Systems Inc Cmn Stock cmn 0.0 $2.8M 28k 100.76
Overstock.com Inc Cmn Stk cmn 0.0 $2.3M 330k 7.05
Overstock.com Inc Cmn Stk cmn 0.0 $2.2M 318k 7.05
Plains All American Pipeline Lp cmn 0.0 $2.8M 153k 18.39
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.9M 452k 6.44
Radware Ltd Cmn Stock cmn 0.0 $2.5M 98k 25.78
Seattle Genetics, Inc. cmn 0.0 $2.9M 26k 114.24
Semtech Corp Cmn Stk cmn 0.0 $2.6M 50k 52.90
Steel Dynamics Inc Cmn Stock cmn 0.0 $3.3M 97k 34.04
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $3.3M 693k 4.75
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.4M 165k 14.73
Under Armour Inc Common Stock cmn 0.0 $3.4M 156k 21.60
Virnetx Holding Corp Cmn Stock cmn 0.0 $2.2M 591k 3.80
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.6M 557k 4.72
Bhp Billiton Ltd opt 0.0 $2.6M 47k 54.71
Itau Unibanco Hldg Sa opt 0.0 $3.4M 369k 9.15
Nokia Corp opt 0.0 $3.2M 851k 3.71
Abiomed Inc Cmn Stk cmn 0.0 $2.6M 15k 170.60
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $2.3M 213k 10.59
Sony Corp put 0.0 $3.1M 46k 68.00
Mosaic Co New opt 0.0 $2.5M 116k 21.64
Ing Groep N V call 0.0 $2.6M 219k 12.05
Plug Power Inc Cmn Stock cmn 0.0 $3.5M 1.1M 3.16
Anheuser-busch Inbev Spn Adr put 0.0 $2.8M 34k 82.03
Wpx Energy 0.0 $2.3M 167k 13.74
Achillion Pharmaceuticals In cmn 0.0 $2.2M 371k 6.03
J2 Global Inc cmn 0.0 $2.9M 31k 93.72
Tripadvisor Inc opt 0.0 $2.9M 95k 30.38
Expedia Inc call 0.0 $3.3M 31k 108.13
Audiocodes Ltd C mn 0.0 $2.9M 112k 25.69
Jazz Pharmaceuticals Plc cmn 0.0 $2.2M 15k 149.26
Mcewen Mining Inc cmn 0.0 $3.3M 2.6M 1.27
Carlyle Group 0.0 $3.6M 112k 32.08
Eaton Corp Plc put 0.0 $2.7M 29k 94.70
PALO ALTO NETWORKS Inc cmn 0.0 $2.5M 11k 231.28
REALOGY HOLDINGS Corp cmn 0.0 $3.2M 330k 9.68
Sandstorm Gold Ltd cmn 0.0 $3.1M 420k 7.45
L Brands 0.0 $3.3M 185k 18.12
T-mobile Us Inc put 0.0 $3.6M 46k 78.42
Audiocodes Ltd cmn 0.0 $2.8M 107k 25.69
Aegon N V ny registry sh 0.0 $2.5M 560k 4.53
Berry Plastics 0.0 $2.6M 54k 47.49
Carlyle Group 0.0 $2.5M 78k 32.08
Hdfc Bank Ltd adr reps 3 0.0 $3.5M 55k 63.38
Hannon Armstrong Sust Infr C 0.0 $2.4M 74k 32.18
Himax Technologies 0.0 $3.6M 1.3M 2.66
Lennox Intl 0.0 $2.8M 12k 244.00
Pbf Energy Inc cl a 0.0 $2.6M 83k 31.37
Supernus Pharmaceuticals 0.0 $3.5M 148k 23.72
Telecom Argentina S A spon adr rep b 0.0 $2.5M 222k 11.35
Viasat 0.0 $2.6M 36k 73.18
Ambarella 0.0 $2.8M 46k 60.57
Mallinckrodt 0.0 $3.0M 853k 3.49
Clovis Oncology 0.0 $3.3M 320k 10.43
Chemocentryx 0.0 $2.6M 65k 39.55
Sociedad Quimica Minera De C spon adr ser b 0.0 $3.5M 133k 26.69
Fireeye 0.0 $2.8M 172k 16.53
Neogenomics 0.0 $2.3M 77k 29.25
Pattern Energy Group Inc cl a 0.0 $2.6M 96k 26.75
Qiwi Plc spon adr rep b 0.0 $2.8M 146k 19.36
Veeva Sys Inc cl a 0.0 $3.5M 25k 140.68
Endo International (ENDPQ) 0.0 $2.8M 590k 4.69
Banco Macro Sa spon adr b 0.0 $2.5M 69k 36.25
Banco Macro Sa spon adr b 0.0 $2.3M 63k 36.25
Lannet 0.0 $2.5M 278k 8.82
Vodafone Group Plc New spnsr adr no par 0.0 $3.5M 179k 19.33
Endo Intl 0.0 $2.5M 542k 4.69
Perrigo 0.0 $3.5M 67k 51.66
Washington Prime (WB) 0.0 $3.1M 68k 46.35
Agios Pharmaceuticals 0.0 $3.3M 69k 47.75
Grubhub 0.0 $2.5M 51k 48.65
Lands End 0.0 $2.7M 160k 16.80
Eldorado Resorts 0.0 $3.0M 51k 59.63
Aurinia Pharmaceuticals (AUPH) 0.0 $3.5M 171k 20.26
Arista Networks Inc cmn 0.0 $2.8M 14k 203.38
Fiat Chrysler Auto 0.0 $3.3M 228k 14.69
Fibrogen (FGEN) 0.0 $3.0M 69k 42.89
Restaurant Brands Intl 0.0 $3.2M 50k 63.77
Zayo Group Hldgs 0.0 $2.7M 77k 34.65
Walgreens Boots Alliance Inc option 0.0 $2.8M 48k 58.95
Encore Cap Group Inc call 0.0 $2.3M 64k 35.37
Encore Cap Group Inc put 0.0 $2.3M 65k 35.35
Pros Holdings Inc put 0.0 $2.4M 39k 59.92
Invitae (NVTAQ) 0.0 $3.1M 190k 16.13
Circor Intl Inc put 0.0 $2.4M 51k 46.23
National Beverage Corp call 0.0 $2.8M 55k 51.02
Iron Mtn Inc New put 0.0 $2.5M 80k 31.87
National Healthcare Corp call 0.0 $2.5M 29k 86.41
Axalta Coating Systems Ltd cmn 0.0 $3.5M 115k 30.40
Radius Health Inc cmn 0.0 $2.2M 110k 20.16
Galapagos Nv- (GLPG) 0.0 $3.0M 15k 206.80
Cara Therapeutics Inc put 0.0 $2.8M 173k 16.11
Fitbit Inc put 0.0 $2.9M 444k 6.57
International Game Technolog put 0.0 $2.3M 153k 14.97
Chemours (CC) 0.0 $2.6M 146k 18.09
Paypal Holdings (PYPL) 0.0 $2.7M 25k 108.16
Uniqure Nv 0.0 $2.5M 35k 71.65
Nielsen Hldgs Plc Shs Eur 0.0 $2.7M 134k 20.30
Welltower Inc call 0.0 $2.4M 29k 81.77
Nielsen Hldgs Plc call 0.0 $2.8M 138k 20.30
Shake Shack Inc call 0.0 $2.5M 42k 59.57
Vereit Inc call 0.0 $3.1M 341k 9.24
Westrock Co call 0.0 $3.6M 84k 42.91
Lumentum Holdings Inc cmn 0.0 $2.6M 33k 79.31
Match Group Inc put 0.0 $3.0M 36k 82.12
Novocure Ltd call 0.0 $2.7M 32k 84.28
Lendingtree Inc cmn 0.0 $2.5M 8.4k 303.45
Sunrun Inc cmn 0.0 $2.7M 194k 13.81
Vericel Corp cmn 0.0 $2.9M 168k 17.40
Hubspot Inc put 0.0 $2.6M 16k 158.53
Acacia Communications 0.0 $2.4M 36k 67.81
Hertz Global Holdings 0.0 $2.3M 145k 15.75
Eldorado Resorts Inc call 0.0 $3.7M 61k 59.64
Eldorado Resorts Inc put 0.0 $3.0M 50k 59.64
Tivo Corp 0.0 $2.3M 277k 8.48
Ashland Global Hldgs Inc put 0.0 $2.7M 35k 76.52
Hertz Global Hldgs Inc call 0.0 $3.3M 207k 15.75
Alcoa Corp call 0.0 $2.6M 122k 21.51
Adient Plc call 0.0 $2.3M 106k 21.25
Camping World Hldgs Inc call 0.0 $2.7M 185k 14.74
Corecivic Inc put 0.0 $3.5M 200k 17.38
Yum China Hldgs Inc call 0.0 $2.3M 49k 48.00
Technipfmc Plc put 0.0 $2.3M 105k 21.44
Altice Usa Inc cl a (ATUS) 0.0 $2.7M 98k 27.34
Amyris Inc put 0.0 $2.5M 815k 3.09
Arena Pharmaceuticals Inc call 0.0 $2.6M 57k 45.41
Cloudera Inc call 0.0 $2.5M 215k 11.63
Dxc Technology Co put 0.0 $2.7M 72k 37.59
Floor & Decor Hldgs Inc call 0.0 $2.5M 50k 50.80
Floor & Decor Hldgs Inc put 0.0 $2.4M 46k 50.82
Arcelormittal Sa Luxembourg put 0.0 $3.6M 203k 17.54
National Grid Plc call 0.0 $3.2M 51k 62.67
Biohaven Pharmaceutical Holding 0.0 $3.0M 55k 54.44
Roku (ROKU) 0.0 $2.7M 21k 133.90
Avadel Pharmaceuticals Plc call 0.0 $2.3M 307k 7.55
Brighthouse Finl Inc put 0.0 $3.1M 79k 39.24
Baker Hughes A Ge Co call 0.0 $2.3M 90k 25.63
Baker Hughes A Ge Co put 0.0 $2.4M 94k 25.63
Cleveland Cliffs Inc put 0.0 $2.8M 331k 8.40
Crispr Therapeutics Ag put 0.0 $2.6M 43k 60.90
Reata Pharmaceuticals Inc call 0.0 $3.6M 18k 204.46
Ssr Mng Inc call 0.0 $3.2M 169k 19.26
Tapestry Inc opt 0.0 $2.3M 85k 26.97
Biohaven Pharmactl Hldg Co L put 0.0 $2.2M 41k 54.43
Qudian (QD) 0.0 $2.8M 592k 4.71
Vistra Energy Corp call 0.0 $3.0M 131k 22.99
United States Natural Gas Fund, Lp etf 0.0 $3.4M 204k 16.86
Alteryx 0.0 $2.7M 27k 100.08
Mongodb Inc cl a 0.0 $2.3M 17k 131.61
Cronos Group Inc put 0.0 $2.4M 317k 7.67
Nutrien Ltd call 0.0 $2.7M 56k 47.92
Nutrien Ltd put 0.0 $2.5M 53k 47.90
Penn Va Corp New put 0.0 $2.5M 84k 30.35
Viking Therapeutics Inc call 0.0 $2.2M 279k 8.02
Bilibili Inc call 0.0 $3.4M 183k 18.62
Graftech Intl Ltd put 0.0 $2.5M 214k 11.62
Evergy Inc call 0.0 $2.9M 44k 65.09
Forescout Technologies Inc call 0.0 $3.3M 99k 32.80
Spotify Technology S A put 0.0 $2.5M 17k 149.52
Wyndham Hotels & Resorts Inc call 0.0 $2.9M 47k 62.82
Zscaler Inc call 0.0 $3.4M 73k 46.50
Zscaler Inc put 0.0 $3.3M 71k 46.49
Zuora Inc call 0.0 $2.9M 205k 14.33
Kkr & Co Inc put 0.0 $3.4M 116k 29.17
Noble Midstream Partners Lp call 0.0 $2.4M 91k 26.56
Spectrum Brands Hldgs Inc Ne call 0.0 $2.7M 42k 64.28
Argenx Se 0.0 $3.2M 20k 160.50
Focus Finl Partners 0.0 $2.2M 75k 29.47
Argenx Se call 0.0 $3.5M 22k 160.51
Turning Pt Brands Inc call 0.0 $2.7M 95k 28.60
Equitrans Midstream Corp (ETRN) 0.0 $2.4M 180k 13.36
Elastic N V ord (ESTC) 0.0 $2.5M 39k 64.29
Michael Kors Holdings Ord (CPRI) 0.0 $3.4M 90k 38.14
Elanco Animal Health Inc call 0.0 $2.5M 84k 29.45
Moderna Inc put 0.0 $2.6M 133k 19.56
Smartsheet Inc put 0.0 $2.9M 65k 44.91
Upwork Inc put 0.0 $3.3M 307k 10.67
Equitrans Midstream Corporat put 0.0 $3.1M 234k 13.36
Antero Midstream Corp put 0.0 $2.6M 337k 7.59
Capri Holdings Limited call 0.0 $3.5M 93k 38.15
Maxar Technologies Inc call 0.0 $3.6M 232k 15.67
Pinterest Inc Cl A (PINS) 0.0 $3.5M 187k 18.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.9M 57k 49.87
Zoom Video Communications In cl a (ZM) 0.0 $2.8M 41k 68.03
Designer Brands Inc call 0.0 $2.7M 170k 15.74
Fastly Inc call 0.0 $3.5M 177k 20.07
Horizon Therapeutics Pub Ltd call 0.0 $3.3M 90k 36.20
Horizon Therapeutics Pub Ltd put 0.0 $2.5M 69k 36.20
Novavax Inc call 0.0 $2.2M 556k 3.98
Paysign Inc call 0.0 $2.2M 221k 10.15
Revolve Group Inc put 0.0 $3.6M 193k 18.36
Willscot Corp call 0.0 $3.1M 166k 18.49
Ww Intl (WW) 0.0 $3.3M 88k 38.21
Apollo Global Mgmt Inc call 0.0 $2.4M 49k 47.71
Lendingclub Corp call 0.0 $3.3M 260k 12.62
Lendingclub Corp put 0.0 $3.0M 234k 12.62
Nortonlifelock (GEN) 0.0 $2.6M 101k 25.52
Banco Bbva Argentina Sa call 0.0 $3.4M 607k 5.57
Datadog Inc call 0.0 $2.8M 74k 37.78
Kodiak Sciences Inc call 0.0 $2.5M 35k 71.94
Envista Hldgs Corp put 0.0 $2.7M 90k 29.64
Truist Finl Corp put 0.0 $3.2M 56k 56.32
Melco Crown Entertainment (MLCO) 0.0 $989k 41k 24.17
Microsoft Corporation (MSFT) 0.0 $950k 6.0k 157.70
Starwood Property Trust (STWD) 0.0 $1.2M 47k 24.87
Caterpillar (CAT) 0.0 $1.1M 7.5k 147.62
FedEx Corporation (FDX) 0.0 $756k 5.0k 151.20
Range Resources (RRC) 0.0 $1.7M 355k 4.85
BioMarin Pharmaceutical (BMRN) 0.0 $743k 8.8k 84.59
Eli Lilly & Co. (LLY) 0.0 $1.2M 8.8k 131.39
KB Home (KBH) 0.0 $1.6M 46k 34.26
Cardinal Health (CAH) 0.0 $1.9M 37k 50.59
Avon Products 0.0 $1.1M 187k 5.64
Continental Resources 0.0 $756k 22k 34.30
Diebold Incorporated 0.0 $884k 84k 10.57
Digital Realty Trust (DLR) 0.0 $810k 6.8k 119.77
Host Hotels & Resorts (HST) 0.0 $2.1M 111k 18.55
Kohl's Corporation (KSS) 0.0 $2.1M 41k 50.96
Lumber Liquidators Holdings (LL) 0.0 $1.3M 138k 9.77
Mattel (MAT) 0.0 $1.7M 123k 13.55
Pitney Bowes (PBI) 0.0 $991k 246k 4.03
Polaris Industries (PII) 0.0 $1.5M 15k 101.72
Union Pacific Corporation (UNP) 0.0 $997k 5.5k 180.88
Ross Stores (ROST) 0.0 $1.4M 12k 116.46
Gold Fields (GFI) 0.0 $1.4M 207k 6.60
Morgan Stanley (MS) 0.0 $2.0M 39k 51.13
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.9k 129.06
Analog Devices (ADI) 0.0 $1.0M 8.5k 118.90
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 85k 18.72
WellCare Health Plans 0.0 $1.1M 3.3k 330.33
United States Cellular Corporation (USM) 0.0 $1.1M 31k 36.22
AngloGold Ashanti 0.0 $2.0M 92k 22.33
McKesson Corporation (MCK) 0.0 $1.3M 9.7k 138.32
Williams-Sonoma (WSM) 0.0 $1.6M 22k 73.45
Amgen (AMGN) 0.0 $866k 3.6k 241.02
DISH Network 0.0 $1.3M 36k 35.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $766k 87k 8.77
Halliburton Company (HAL) 0.0 $2.0M 83k 24.47
Intuitive Surgical (ISRG) 0.0 $1.1M 1.9k 591.03
Macy's (M) 0.0 $744k 44k 17.01
Nike (NKE) 0.0 $1.4M 14k 101.30
Unilever 0.0 $807k 14k 57.49
Ford Motor Company (F) 0.0 $1.7M 180k 9.30
EOG Resources (EOG) 0.0 $1.5M 18k 83.73
Marriott International (MAR) 0.0 $895k 5.9k 151.44
Toll Brothers (TOL) 0.0 $1.2M 29k 39.51
Ii-vi 0.0 $1.7M 50k 33.66
eHealth (EHTH) 0.0 $1.6M 17k 96.07
Papa John's Int'l (PZZA) 0.0 $2.0M 31k 63.15
ViaSat (VSAT) 0.0 $1.3M 17k 73.19
New York Community Ban (NYCB) 0.0 $1.1M 95k 12.02
Overstock (BYON) 0.0 $1.9M 266k 7.05
Sempra Energy (SRE) 0.0 $902k 6.0k 151.44
Methanex Corp (MEOH) 0.0 $1.4M 37k 38.63
Chesapeake Energy Corporation 0.0 $1.4M 1.7M 0.83
Marathon Oil Corporation (MRO) 0.0 $1.0M 75k 13.58
Zimmer Holdings (ZBH) 0.0 $1.6M 10k 149.65
Gray Television (GTN) 0.0 $1.7M 77k 21.44
Texas Capital Bancshares (TCBI) 0.0 $773k 14k 56.77
Tenne 0.0 $880k 67k 13.09
American Axle & Manufact. Holdings (AXL) 0.0 $992k 92k 10.76
Edison International (EIX) 0.0 $736k 9.8k 75.40
Enterprise Products Partners (EPD) 0.0 $1.4M 49k 28.16
Marvell Technology Group 0.0 $1.2M 44k 26.56
Steel Dynamics (STLD) 0.0 $1.9M 55k 34.05
STMicroelectronics (STM) 0.0 $2.1M 78k 26.92
CIRCOR International 0.0 $1.6M 34k 46.23
Cypress Semiconductor Corporation 0.0 $763k 33k 23.34
Huntsman Corporation (HUN) 0.0 $2.2M 90k 24.16
Macquarie Infrastructure Company 0.0 $1.4M 32k 42.83
World Wrestling Entertainment 0.0 $983k 15k 64.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 181k 8.08
Cirrus Logic (CRUS) 0.0 $1.1M 14k 82.43
Bottomline Technologies 0.0 $842k 16k 53.63
Exelixis (EXEL) 0.0 $1.7M 97k 17.62
InterDigital (IDCC) 0.0 $754k 14k 54.50
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 53k 33.01
Sangamo Biosciences (SGMO) 0.0 $1.1M 127k 8.37
Synchronoss Technologies 0.0 $2.1M 433k 4.75
Banco Santander (SAN) 0.0 $1.8M 436k 4.14
UGI Corporation (UGI) 0.0 $876k 19k 45.18
Universal Insurance Holdings (UVE) 0.0 $2.1M 73k 27.98
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.6M 64k 25.69
Ciena Corporation (CIEN) 0.0 $1.4M 34k 42.69
Cree 0.0 $1.0M 22k 46.17
Hain Celestial (HAIN) 0.0 $1.3M 50k 25.96
Harmony Gold Mining (HMY) 0.0 $1.4M 381k 3.63
Molina Healthcare (MOH) 0.0 $1.6M 12k 135.70
Neurocrine Biosciences (NBIX) 0.0 $767k 7.1k 107.48
Texas Roadhouse (TXRH) 0.0 $1.2M 22k 56.33
Owens & Minor (OMI) 0.0 $930k 180k 5.17
Rambus (RMBS) 0.0 $782k 57k 13.78
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 66k 20.67
Dex (DXCM) 0.0 $949k 4.3k 218.76
Prospect Capital Corporation (PSEC) 0.0 $931k 145k 6.44
Clearwater Paper (CLW) 0.0 $1.1M 51k 21.35
K12 0.0 $878k 43k 20.35
1-800-flowers (FLWS) 0.0 $1.0M 69k 14.49
Ultra Clean Holdings (UCTT) 0.0 $948k 40k 23.46
Mbia Inc put 0.0 $826k 89k 9.30
American Eagle Outfitters Ne option 0.0 $1.4M 93k 14.70
Avon Prods Inc option 0.0 $1.8M 318k 5.64
Avon Prods Inc option 0.0 $1.3M 239k 5.64
Ball Corporation (BALL) 0.0 $1.6M 25k 64.66
Bank Of New York Mellon Corp option 0.0 $1.1M 21k 50.33
Best Buy Inc option 0.0 $1.5M 17k 87.80
Chesapeake Energy Corp option 0.0 $1.5M 1.8M 0.83
Conocophillips option 0.0 $1.7M 26k 65.04
Deere & Co option 0.0 $1.5M 8.5k 173.29
Glaxosmithkline Plc option 0.0 $1.3M 28k 46.98
Home Depot Inc option 0.0 $1.9M 8.8k 218.41
Lennar Corp option 0.0 $759k 14k 55.81
Murphy Oil Corp option 0.0 $1.7M 65k 26.81
Murphy Oil Corp option 0.0 $2.1M 77k 26.80
National Oilwell Varco Inc option 0.0 $1.0M 41k 25.05
Nucor Corp option 0.0 $1.9M 35k 56.29
Penney J C Inc option 0.0 $1.2M 1.0M 1.12
Raymond James Financial Inc option 0.0 $895k 10k 89.50
Select Sector Spdr Tr option 0.0 $977k 16k 61.45
United Parcel Service Inc option 0.0 $1.7M 15k 117.07
Verizon Communications Inc option 0.0 $1.8M 30k 61.39
Williams Cos Inc Del option 0.0 $1.8M 74k 23.72
Exelon Corp option 0.0 $944k 21k 45.60
Honeywell Intl Inc option 0.0 $938k 5.3k 176.98
Nucor Corp option 0.0 $1.2M 21k 56.29
QuinStreet (QNST) 0.0 $806k 53k 15.30
United Technologies Corp option 0.0 $1.9M 13k 149.77
Abbott Labs option 0.0 $1.9M 22k 86.85
Amedisys Inc option 0.0 $1.5M 9.2k 166.96
Armstrong World Inds Inc New option 0.0 $1.3M 14k 93.99
Juniper Networks Inc option 0.0 $830k 34k 24.63
Las Vegas Sands Corp option 0.0 $1.0M 15k 69.05
Lilly Eli & Co option 0.0 $867k 6.6k 131.36
Mobile Telesystems Ojsc option 0.0 $983k 97k 10.16
Nvidia Corp option 0.0 $1.6M 6.8k 235.29
Nvidia Corp option 0.0 $2.0M 8.6k 235.35
Owens Corning New option 0.0 $879k 14k 65.11
Starbucks Corp option 0.0 $1.2M 14k 87.93
State Str Corp option 0.0 $799k 10k 79.11
Valero Energy Corp New option 0.0 $1.1M 12k 93.61
Wynn Resorts Ltd option 0.0 $2.1M 15k 138.88
Wynn Resorts Ltd option 0.0 $1.5M 11k 138.87
Cheesecake Factory Inc option 0.0 $1.2M 30k 38.87
Comcast Corp New option 0.0 $2.0M 45k 44.97
Netapp Inc option 0.0 $1.3M 21k 62.26
Nordic American Tanker Shipp option 0.0 $1.7M 355k 4.92
Polaris Inds Inc option 0.0 $966k 9.5k 101.68
Redwood Tr Inc option 0.0 $1.4M 84k 16.54
Activision Blizzard Inc option 0.0 $1.2M 21k 59.42
Bunge Limited option 0.0 $1.4M 25k 57.54
Colgate Palmolive Co option 0.0 $1.9M 27k 68.83
Corning Inc option 0.0 $1.5M 51k 29.11
Dominion Res Inc Va New option 0.0 $1.7M 21k 82.82
Dominion Res Inc Va New option 0.0 $2.1M 25k 82.81
Edwards Lifesciences Corp option 0.0 $1.6M 6.9k 233.33
Kinross Gold Corp option 0.0 $828k 175k 4.74
Quanta Svcs Inc option 0.0 $940k 23k 40.69
Seabridge Gold Inc option 0.0 $970k 70k 13.82
Thor Inds Inc option 0.0 $2.0M 27k 74.29
Yamana Gold Inc option 0.0 $1.3M 328k 3.95
Harley-davidson 0.0 $1.8M 48k 37.19
Prudential Financial 0.0 $1.5M 16k 93.71
Dillards Inc-cl A 0.0 $955k 13k 73.46
United States Steel Corp 0.0 $2.0M 179k 11.41
Comcast Corp-special Cl A 0.0 $1.5M 34k 44.97
Prudential Financial 0.0 $1.2M 13k 93.78
Cardinal Health 0.0 $2.0M 39k 50.57
Fair Isaac & Co 0.0 $1.9M 5.0k 374.60
Mattel 0.0 $1.9M 140k 13.55
Cerner Corp 0.0 $1.4M 20k 73.38
Yum! Brands 0.0 $1.5M 15k 100.73
Keycorp 0.0 $1.6M 81k 20.23
3D Systems Corporation (DDD) 0.0 $1.0M 118k 8.75
Achillion Pharmaceuticals 0.0 $988k 164k 6.03
LogMeIn 0.0 $1.8M 21k 85.75
Verint Systems (VRNT) 0.0 $1.0M 18k 55.34
Mastec 0.0 $1.6M 24k 64.16
Sanofi Aventis 0.0 $1.2M 24k 50.21
Intuitive Surgical 0.0 $1.4M 2.4k 591.25
Amdocs Ltd put 0.0 $888k 12k 72.20
ZIOPHARM Oncology 0.0 $1.4M 299k 4.72
Allstate Corp option 0.0 $1.3M 12k 112.42
Corning Inc option 0.0 $1.6M 57k 29.12
Fortinet (FTNT) 0.0 $1.2M 11k 106.77
FleetCor Technologies 0.0 $2.0M 6.9k 287.77
Omeros Corporation (OMER) 0.0 $958k 68k 14.08
VirnetX Holding Corporation 0.0 $1.8M 469k 3.80
Autodesk Inc put 0.0 $1.5M 8.4k 183.45
Infosys Technologies Ltd call 0.0 $736k 71k 10.32
Tata Mtrs Ltd call 0.0 $798k 62k 12.93
Cenovus Energy Inc put 0.0 $2.2M 214k 10.15
Icici Bk Ltd put 0.0 $1.3M 86k 15.09
Cameco Corp 0.0 $1.6M 181k 8.90
Vulcan Materials 0.0 $1.3M 9.0k 144.00
WisdomTree Investments (WT) 0.0 $972k 201k 4.84
Western Union Co C @ 17.0 May 11 option 0.0 $1.5M 55k 26.79
shares First Bancorp P R (FBP) 0.0 $1.4M 131k 10.59
Cognizant Tech Solutions Cp 0.0 $1.1M 18k 62.00
Diageo 0.0 $1.8M 11k 168.44
Ventas Inc call 0.0 $1.1M 19k 57.77
Air Prods & Chems Inc call 0.0 $963k 4.1k 234.88
Allegheny Technologies Inc call 0.0 $1.8M 90k 20.66
Allegheny Technologies Inc put 0.0 $1.5M 72k 20.66
American Eagle Outfitters Ne put 0.0 $1.1M 74k 14.70
Baxter Intl Inc put 0.0 $803k 9.6k 83.65
Carnival Corp call 0.0 $1.5M 30k 50.83
Carnival Corp put 0.0 $1.0M 20k 50.85
Cirrus Logic Inc call 0.0 $981k 12k 82.44
Coeur D Alene Mines Corp Ida put 0.0 $1.2M 145k 8.08
Cognizant Technology Solutio put 0.0 $1.0M 17k 62.04
Commercial Metals Co call 0.0 $1.3M 59k 22.28
Delta Air Lines Inc Del put 0.0 $2.0M 34k 58.49
Firstenergy Corp call 0.0 $1.4M 28k 48.60
Foot Locker Inc put 0.0 $963k 25k 38.99
Interdigital Inc put 0.0 $1.6M 29k 54.49
Jetblue Airways Corp call 0.0 $1.6M 88k 18.71
Marvell Technology Group Ltd call 0.0 $2.1M 79k 26.56
Marvell Technology Group Ltd put 0.0 $1.7M 65k 26.56
Netflix Inc put 0.0 $1.5M 4.6k 323.48
New York Cmnty Bancorp Inc call 0.0 $1.1M 94k 12.01
Nextera Energy Inc call 0.0 $1.3M 5.2k 242.12
Office Depot Inc call 0.0 $1.4M 501k 2.74
Pepsico Inc put 0.0 $793k 5.8k 136.72
Rambus Inc Del call 0.0 $799k 58k 13.78
Ross Stores Inc call 0.0 $1.7M 14k 116.43
Teradata Corp Del call 0.0 $1.1M 40k 26.77
Teradyne Inc call 0.0 $859k 13k 68.17
Vulcan Matls Co call 0.0 $850k 5.9k 144.07
Yum Brands Inc call 0.0 $947k 9.4k 100.74
Zions Bancorporation call 0.0 $1.6M 32k 51.92
Zions Bancorporation put 0.0 $1.8M 34k 51.93
Copart Inc put 0.0 $1.9M 20k 90.93
Hsbc Hldgs Plc call 0.0 $1.1M 28k 39.08
Bank Of Montreal call 0.0 $922k 12k 77.48
Bce Inc call 0.0 $1.1M 23k 46.34
CAN IMPERIAL BK OF Commerce call 0.0 $1.8M 22k 83.18
Canadian Natl Railway Co call 0.0 $796k 8.8k 90.45
Cenovus Energy Inc call 0.0 $1.7M 164k 10.15
Encana call 0.0 $1.5M 330k 4.69
Iamgold Corp call 0.0 $1.4M 388k 3.73
Manulife Financial Corp call 0.0 $1.2M 59k 20.29
Methanex Corp put 0.0 $1.6M 42k 38.64
Yamana Gold Inc call 0.0 $2.0M 507k 3.95
Aercap Holdings Nv cmn 0.0 $1.2M 20k 61.46
Ak Steel Common Stock cmn 0.0 $1.6M 493k 3.29
Alliance Resource Partners cmn 0.0 $960k 89k 10.82
Alliancebernstein Holding Lp cmn 0.0 $947k 31k 30.26
American Water Works Co Inc cmn 0.0 $1.7M 14k 122.83
Amerisourcebergen Corp cmn 0.0 $1.1M 13k 85.04
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $804k 75k 10.76
Ares Capital Corp Common Stock cmn 0.0 $2.0M 108k 18.65
Avnet, Inc. Common Stock cmn 0.0 $1.9M 45k 42.45
Badger Meter Inc Cmn Stk cmn 0.0 $864k 13k 64.96
Big Lots Inc Cmn Stk cmn 0.0 $1.0M 35k 28.72
Big Lots Inc Cmn Stk cmn 0.0 $1.3M 47k 28.72
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.0M 152k 6.88
Brunswick Corp cmn 0.0 $2.2M 36k 59.97
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.2M 16k 78.22
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.8M 103k 17.41
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.3M 77k 17.41
Callon Pete Co Del Cmn Stock cmn 0.0 $1.8M 380k 4.83
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.8M 36k 50.58
Carmax Inc Cmn Stk cmn 0.0 $2.1M 25k 87.67
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.9M 31k 61.08
Cinemark Holdings Inc cmn 0.0 $850k 25k 33.86
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.1M 14k 82.41
Cms Energy Corp Cmn Stk cmn 0.0 $1.3M 20k 62.84
Cognex Corp Cmn Stk cmn 0.0 $773k 14k 56.01
Concho Resources Inc cmn 0.0 $2.0M 23k 87.57
Conn's Inc Common Stock cmn 0.0 $1.1M 90k 12.39
Crocs Inc Common Stock cmn 0.0 $934k 22k 41.88
Crown Holdings Inc Cmn Stk cmn 0.0 $1.7M 23k 72.52
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.1M 92k 23.33
Dana Holding Corp cmn 0.0 $1.5M 82k 18.20
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.8M 75k 24.50
Dexcom Inc Common Stock cmn 0.0 $1.1M 5.1k 218.82
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.2M 25k 49.47
Dycom Industries Inc Cmn Stk cmn 0.0 $1.3M 28k 47.13
Ebix Inc Cmn Stk cmn 0.0 $839k 25k 33.43
Ebix Inc Cmn Stk cmn 0.0 $1.1M 32k 33.41
Ecolab Inc cmn 0.0 $1.9M 9.6k 193.02
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.4M 6.2k 233.23
Eqt Corporation cmn 0.0 $903k 83k 10.91
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $1.4M 71k 19.06
Exelixis Inc Cmn Stk cmn 0.0 $1.5M 84k 17.62
Express Inc cmn 0.0 $1.2M 249k 4.87
Federated Investors Inc-cl B cmn 0.0 $1.2M 38k 32.58
Ferro Corp cmn 0.0 $1.8M 122k 14.83
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $904k 6.5k 139.08
Formfactor Inc Cmn Stk cmn 0.0 $831k 32k 25.97
Fortinet Inc cmn 0.0 $1.8M 17k 106.76
Fortinet Inc cmn 0.0 $1.5M 14k 106.79
Fresh Del Monte Produce Inc cmn 0.0 $756k 22k 35.00
Garmin Ltd cmn 0.0 $1.1M 11k 97.55
Genuine Parts Co cmn 0.0 $850k 8.0k 106.25
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $861k 26k 33.50
Golar Lng Ltd Common Stock cmn 0.0 $1.9M 136k 14.22
Golar Lng Ltd Common Stock cmn 0.0 $2.0M 143k 14.22
Grainger W W Inc cmn 0.0 $1.4M 4.1k 338.54
Guess Inc Cmn Stk cmn 0.0 $960k 43k 22.38
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.6M 64k 25.95
Helmerich & Payne Inc cmn 0.0 $886k 20k 45.44
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $1.4M 61k 22.16
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0M 108k 18.55
Huntsman Cos/the Common Stock cmn 0.0 $2.2M 89k 24.16
Ii-vi Inc Cmn Stk cmn 0.0 $1.6M 47k 33.67
Imax Corp Cmn Stock cmn 0.0 $1.1M 52k 20.43
Immunogen Inc Cmn Stk cmn 0.0 $1.6M 309k 5.11
Infinera Corp cmn 0.0 $1.0M 128k 7.94
Interactive Brokers Group Inc cmn 0.0 $1.1M 25k 46.63
Interactive Brokers Group Inc cmn 0.0 $1.7M 36k 46.62
Invesco Plc Common Stock cmn 0.0 $1.2M 69k 17.97
Jetblue Airways Corp cmn 0.0 $1.0M 54k 18.73
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.3M 8.6k 153.14
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.1M 7.0k 153.14
Kb Home Com Shs cmn 0.0 $1.9M 56k 34.27
Live Nation Entertainment Inc cmn 0.0 $1.8M 25k 71.47
Live Nation Entertainment Inc cmn 0.0 $1.0M 14k 71.47
Logmein Inc cmn 0.0 $1.2M 14k 85.72
Macquarie Infrastructure Company cmn 0.0 $1.3M 29k 42.84
Macquarie Infrastructure Company cmn 0.0 $797k 19k 42.85
Mag Silver Corp Common Stock cmn 0.0 $1.3M 112k 11.84
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $1.1M 14k 78.25
Mastec, Inc. Common Stock cmn 0.0 $783k 12k 64.18
Maxim Integrated Products Cmn Stk cmn 0.0 $1.2M 20k 61.52
Medifast Inc Cmn Stock cmn 0.0 $2.2M 20k 109.60
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $1.4M 10k 135.73
Msci Inc-a cmn 0.0 $1.3M 4.9k 258.16
Ncr Corp New Cmn Stock cmn 0.0 $1.8M 53k 35.16
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $1.5M 47k 32.17
Northern Oil And Gas Inc cmn 0.0 $1.2M 493k 2.34
Northern Oil And Gas Inc cmn 0.0 $960k 410k 2.34
NovaGold Resources Inc. COMMON Stock cmn 0.0 $793k 89k 8.96
Nustar Energy Lp Cmn Stk cmn 0.0 $949k 37k 25.86
Nustar Energy Lp Cmn Stk cmn 0.0 $1.3M 51k 25.86
Nuvasive Inc Common Stock cmn 0.0 $1.6M 20k 77.35
Office Depot Cmn Stock cmn 0.0 $1.1M 416k 2.74
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.4M 32k 42.35
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.1M 27k 42.35
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $784k 7.0k 112.00
Petmed Express Inc Common Stock cmn 0.0 $1.7M 74k 23.52
Pilgrim's Pride Corp cmn 0.0 $1.7M 51k 32.71
Pitney Bowes Inc cmn 0.0 $969k 241k 4.03
Radian Group Inc Cmn Stk cmn 0.0 $1.6M 63k 25.17
Range Resources Corp Cmn Stock cmn 0.0 $1.1M 220k 4.85
Raytheon Company cmn 0.0 $1.3M 5.8k 219.66
Realty Income Corp Cmn Stock cmn 0.0 $1.9M 25k 73.62
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.3M 40k 33.02
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $984k 30k 33.02
Rent-a-center Inc Cmn Stock cmn 0.0 $1.7M 57k 28.85
Rockwell Automation Inc cmn 0.0 $1.0M 5.0k 202.60
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.8M 350k 5.24
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.3M 151k 8.37
Schein Henry Inc Cmn Stock cmn 0.0 $967k 15k 66.69
Scientific Games Corp Cmn Stk cmn 0.0 $1.1M 43k 26.78
Seabridge Gold Inc Common Stock cmn 0.0 $803k 58k 13.82
Seachange Intl Inc Cmn Stock cmn 0.0 $1.3M 305k 4.19
Seagate Technology Common Stock cmn 0.0 $916k 15k 59.48
Sealed Air Corp Cmn Stk cmn 0.0 $1.8M 46k 39.83
Sempra Energy Cmn Stock cmn 0.0 $1.3M 8.5k 151.53
Semtech Corp Cmn Stk cmn 0.0 $836k 16k 52.91
Skywest Inc Cmn Stk cmn 0.0 $847k 13k 64.66
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $881k 242k 3.64
Spirit Aerosystems Hold-cl A cmn 0.0 $1.0M 14k 72.86
Steel Dynamics Inc Cmn Stock cmn 0.0 $953k 28k 34.04
Svb Financial Group Cmn Stk cmn 0.0 $1.2M 4.9k 251.02
Synaptics Incorporated cmn 0.0 $1.7M 26k 65.76
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.0M 136k 14.73
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.3M 43k 31.10
Tech Data Corp Cmn Stk cmn 0.0 $1.1M 7.9k 143.54
Teekay Corp Cmn Stock cmn 0.0 $984k 185k 5.32
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.1M 24k 87.05
Tenneco Inc Common Stock cmn 0.0 $841k 64k 13.10
Texas Roadhouse Inc Common Stock cmn 0.0 $2.2M 39k 56.32
Hershey Co cmn 0.0 $1.3M 8.6k 146.98
Thor Industries Inc Cmn Stk cmn 0.0 $802k 11k 74.26
Toll Brothers Common Stock cmn 0.0 $1.0M 25k 39.53
Trex Inc Cmn Stock cmn 0.0 $755k 8.4k 89.88
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.6M 17k 91.05
Ugi Corporation Common Stock cmn 0.0 $1.8M 40k 45.16
V F Corp cmn 0.0 $1.5M 15k 99.67
Vector Group Ltd Cmn Stk cmn 0.0 $977k 73k 13.38
Vornado Realty Trust Cmn Stk cmn 0.0 $1.6M 25k 66.49
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.5M 4.4k 330.23
Weyerhaeuser Co cmn 0.0 $988k 33k 30.21
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.2M 17k 73.43
Winnebago Industries Cmn Stk cmn 0.0 $1.3M 25k 52.99
World Acceptance Cp/de Cmn Stk cmn 0.0 $2.0M 23k 86.41
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.2M 463k 4.72
June 11 Puts On Jks Us put 0.0 $1.6M 73k 22.49
Meritor 0.0 $1.3M 50k 26.18
Banco Bradesco S A opt 0.0 $1.7M 193k 8.95
Bhp Billiton Ltd opt 0.0 $1.5M 28k 54.70
Ericsson L M Tel Co opt 0.0 $1.4M 160k 8.78
Gold Fields Ltd New opt 0.0 $789k 120k 6.60
Tata Mtrs Ltd put 0.0 $952k 74k 12.93
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $868k 32k 27.56
Colfax Corp cmn 0.0 $866k 24k 36.39
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.3M 175k 7.13
Glu Mobile Inc cmn 0.0 $1.1M 188k 6.05
Glu Mobile Inc cmn 0.0 $756k 125k 6.05
Green Dot Corp-class A cmn 0.0 $885k 38k 23.29
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $2.1M 110k 19.14
National Retail Properties cmn 0.0 $1.0M 19k 53.62
Oasis Petroleum Inc cmn 0.0 $1.8M 565k 3.26
Ruth's Hospitality Group Inc cmn 0.0 $1.1M 50k 21.77
Te Connectivity Ltd cmn 0.0 $1.6M 17k 95.84
Mosaic (MOS) 0.0 $1.6M 73k 21.64
Gnc Holdings Inc Cl A 0.0 $1.1M 390k 2.70
Rlj Lodging Trust (RLJ) 0.0 $1.4M 81k 17.72
21vianet Group (VNET) 0.0 $818k 113k 7.25
Mosaic Co New opt 0.0 $1.3M 62k 21.64
Banco Bilbao Vizcaya Argenta option 0.0 $1.4M 249k 5.58
3d Sys Corp Del Cmn Stock cmn 0.0 $1.0M 115k 8.75
Gnc Holdings Inc-cl A cmn 0.0 $1.8M 658k 2.70
Prologis Inc cmn 0.0 $1.7M 20k 89.13
Six Flags Entertainment Corp cmn 0.0 $1.1M 24k 45.11
Spirit Airlines Inc cmn 0.0 $794k 20k 40.30
Wendys 0.0 $1.7M 77k 22.21
Goldfield 0.0 $1.3M 197k 6.60
Pvh Corp call 0.0 $757k 7.2k 105.14
Pvh Corp put 0.0 $1.4M 13k 105.15
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $1.4M 113k 12.10
Dunkin' Brands Group Inc cmn 0.0 $1.8M 24k 75.53
Gerdau S A opt 0.0 $2.0M 404k 4.90
Gerdau S A opt 0.0 $1.1M 224k 4.90
Church & Dwight Co Inc put 0.0 $1.8M 25k 70.36
Embraer Sa-adr put 0.0 $782k 40k 19.50
Ericsson 0.0 $1.6M 179k 8.78
New Oriental Educatio-sp Adr call 0.0 $1.8M 15k 121.27
Unilever N V -ny Shares call 0.0 $925k 16k 57.45
Unilever N V -ny Shares put 0.0 $1.6M 27k 57.44
Sunpower Corp call 0.0 $1.0M 130k 7.80
Groupon Inc cmn 0.0 $978k 409k 2.39
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.4M 299k 4.84
Zynga Inc - Cl A cmn 0.0 $1.5M 246k 6.12
Melco Crown Entmt Ltd call 0.0 $1.3M 52k 24.17
Tripadvisor Inc opt 0.0 $1.1M 38k 30.37
Opko Health Inc Cmn Stk C mn 0.0 $1.2M 788k 1.47
Post Holdings Inc C mn 0.0 $1.3M 12k 109.07
Post Holdings Inc C mn 0.0 $1.5M 14k 109.13
Yelp Inc cmn 0.0 $766k 22k 34.82
Yelp Inc cmn 0.0 $1.6M 47k 34.83
stock 0.0 $2.1M 14k 149.78
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 81k 23.71
Pdc Energy Inc cmn 0.0 $1.2M 47k 26.17
Splunk Inc cmn 0.0 $1.9M 13k 149.77
Sandstorm Gold (SAND) 0.0 $2.0M 265k 7.45
Repligen Corp call 0.0 $805k 8.7k 92.53
DUKE ENERGY CORP New call 0.0 $1.3M 15k 91.24
Dht Holdings Inc. cmn 0.0 $1.7M 202k 8.28
Stratasys (SSYS) 0.0 $1.5M 74k 20.23
Berry Plastics (BERY) 0.0 $1.2M 25k 47.49
Realogy Hldgs (HOUS) 0.0 $805k 83k 9.68
Diamondback Energy (FANG) 0.0 $1.9M 21k 92.85
Tenet Healthcare Corp call 0.0 $1.8M 47k 38.03
Aveo Pharmaceuticals 0.0 $1.1M 1.7M 0.62
Omeros 0.0 $1.4M 103k 14.09
Omeros 0.0 $1.8M 127k 14.09
REALOGY HOLDINGS Corp cmn 0.0 $1.6M 162k 9.68
Sandstorm Gold Ltd cmn 0.0 $1.0M 140k 7.45
Stratasys Ltd cmn 0.0 $847k 42k 20.21
Amicus Therapeutics Inc option 0.0 $898k 92k 9.74
Sibanye Gold 0.0 $1.1M 115k 9.93
Sibanye Gold Ltd call 0.0 $913k 92k 9.93
U S Silica Hldgs 0.0 $1.3M 219k 6.15
Liberty Global Inc Com Ser A 0.0 $943k 42k 22.74
Qiwi (QIWI) 0.0 $1.4M 71k 19.36
Tg Therapeutics (TGTX) 0.0 $1.0M 91k 11.10
Sprint 0.0 $1.2M 232k 5.21
Intelsat Sa 0.0 $1.4M 204k 7.03
Acadia Healthcare Company In 0.0 $1.7M 50k 33.22
Air Lease Corp cl a 0.0 $2.1M 45k 47.51
Amicus Therapeutics 0.0 $1.2M 126k 9.74
B & G Foods 0.0 $780k 44k 17.93
Berry Plastics 0.0 $2.2M 46k 47.50
Brf Sa 0.0 $1.8M 205k 8.70
British Amern Tob 0.0 $798k 19k 42.45
Builders Firstsource 0.0 $1.0M 39k 25.41
Cnooc 0.0 $1.2M 7.4k 166.62
Companhia De Saneamento Basi 0.0 $1.1M 70k 15.06
Companhia De Saneamento Basi 0.0 $1.2M 77k 15.05
Cornerstone Ondemand 0.0 $1.8M 30k 58.55
Cyrusone 0.0 $896k 14k 65.40
Embraer S A sp adr rep 4 0.0 $1.4M 70k 19.48
Fossil 0.0 $887k 113k 7.88
Green Plains Renewable Energ 0.0 $2.1M 136k 15.43
Himax Technologies 0.0 $1.1M 402k 2.66
Icahn Enterprises Lp depositary unit 0.0 $1.3M 21k 61.49
Icahn Enterprises Lp depositary unit 0.0 $1.0M 17k 61.51
Jinkosolar Hldg 0.0 $902k 40k 22.49
Liveperson 0.0 $1.2M 34k 37.01
Lloyds Banking 0.0 $1.9M 575k 3.31
Mei Pharma 0.0 $1.1M 451k 2.48
Matador Res 0.0 $1.2M 69k 17.97
Nexstar Broadcasting Group I cl a 0.0 $1.7M 14k 117.23
Pacific Biosciences Calif In 0.0 $977k 190k 5.14
Renewable Energy 0.0 $1.6M 58k 26.96
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.4M 212k 6.44
Scholastic 0.0 $1.0M 26k 38.44
Sinclair Broadcast Group Inc cl a 0.0 $834k 25k 33.36
Sinclair Broadcast Group Inc cl a 0.0 $870k 26k 33.33
Stmicroelectronics N V ny registry 0.0 $1.8M 67k 26.91
Targa Res 0.0 $1.2M 29k 40.84
Texas Capital Bancshares 0.0 $1.5M 27k 56.75
Ultra Clean Hldgs 0.0 $1.3M 57k 23.47
Verint Sys 0.0 $2.0M 36k 55.36
Vicor 0.0 $1.6M 33k 46.73
Western Asset Mtg Cap 0.0 $982k 95k 10.33
Ambarella 0.0 $878k 15k 60.55
Liberty Global Plc shs cl a 0.0 $1.8M 80k 22.74
Interxion Holding 0.0 $2.1M 25k 83.80
Teekay Offshore Partners L P partnership un 0.0 $763k 495k 1.54
Bluebird Bio (BLUE) 0.0 $1.9M 21k 87.77
Brookfield Property Partners cmn 0.0 $1.8M 100k 18.28
Brookfield Property Partners cmn 0.0 $1.4M 75k 18.28
Sprint Corp call 0.0 $828k 159k 5.21
Biotelemetry Inc cmn 0.0 $1.8M 39k 46.30
Diamondback Energy Inc cmn 0.0 $1.4M 15k 92.85
Intrexon Corp cmn 0.0 $1.6M 294k 5.48
Intrexon Corp cmn 0.0 $1.3M 242k 5.48
Sprouts Farmers Markets Inc cmn 0.0 $1.2M 63k 19.35
Sprouts Farmers Markets Inc cmn 0.0 $1.8M 93k 19.35
Coty 0.0 $771k 69k 11.26
Gogo 0.0 $1.7M 262k 6.40
Hdfc Bank Ltd adr reps 3 0.0 $1.9M 30k 63.37
Hd Supply Hldgs 0.0 $1.7M 42k 40.22
Hd Supply Hldgs 0.0 $1.1M 27k 40.22
Greenlight Capital Re Ltd class a 0.0 $787k 78k 10.12
Sirius Xm Holdings (SIRI) 0.0 $1.0M 142k 7.15
Eastman Kodak (KODK) 0.0 $845k 182k 4.65
Endurance Intl Group Hldgs I 0.0 $2.1M 449k 4.70
Antero Res 0.0 $1.4M 488k 2.85
Commscope Hldg 0.0 $1.8M 126k 14.19
Cytokinetics 0.0 $833k 79k 10.61
Durect 0.0 $991k 261k 3.80
58 Com Inc spon adr rep a 0.0 $777k 12k 64.75
Lhc 0.0 $1.4M 10k 137.80
Leidos Hldgs 0.0 $1.4M 15k 97.86
Pattern Energy Group Inc cl a 0.0 $1.2M 45k 26.76
Pinnacle Finl Partners 0.0 $896k 14k 64.00
Plug Power 0.0 $1.5M 484k 3.16
Puma Biotechnology 0.0 $992k 113k 8.75
Ringcentral Inc cl a 0.0 $1.6M 9.5k 168.63
Tg Therapeutics 0.0 $1.5M 134k 11.10
Science Applications International Corp cmn 0.0 $2.0M 23k 87.02
Vodafone Group New Adr F (VOD) 0.0 $1.3M 70k 19.34
Gtt Communications 0.0 $950k 84k 11.34
Cara Therapeutics (CARA) 0.0 $1.8M 110k 16.11
Uniqure Nv (QURE) 0.0 $1.9M 27k 71.65
2u (TWOU) 0.0 $1.5M 64k 23.99
Lannet 0.0 $2.1M 233k 8.82
Portola Pharmaceuticals 0.0 $1.6M 67k 23.89
Santander Consumer Usa Hdg I 0.0 $1.6M 67k 23.36
Therapeuticsmd 0.0 $1.1M 435k 2.42
Verint Sys 0.0 $830k 15k 55.33
Vodafone Group Plc New spnsr adr no par 0.0 $1.2M 60k 19.34
Western Alliance Ban 0.0 $1.4M 25k 57.00
Norwegian Cruise Line Hldgs 0.0 $1.6M 28k 58.42
Perrigo 0.0 $1.1M 21k 51.65
Camtek Ltd ord 0.0 $978k 90k 10.83
Aramark Holdings Corp cmn 0.0 $1.5M 36k 43.40
Epizyme Inc call 0.0 $1.5M 61k 24.61
Parsley Energy Inc-class A 0.0 $1.2M 64k 18.92
Radius Health 0.0 $1.3M 66k 20.17
Osisko Gold Royalties (OR) 0.0 $1.0M 106k 9.71
Servicemaster Global 0.0 $856k 22k 38.66
Agios Pharmaceuticals 0.0 $1.7M 36k 47.75
Grubhub 0.0 $1.1M 23k 48.63
Portola Pharmaceuticals 0.0 $1.1M 46k 23.89
Voya Finl 0.0 $921k 15k 60.99
Aramark cmn 0.0 $1.7M 38k 43.41
Extra Space Storage Inc. Common Stock cmn 0.0 $1.1M 10k 105.60
Paylocity Holding Corp cmn 0.0 $1.3M 11k 120.86
Shutterstock Inc cmn 0.0 $862k 20k 42.89
Applied Optoelectronics 0.0 $1.3M 106k 11.88
Banc Calif 0.0 $1.7M 99k 17.18
Gopro Inc cl a 0.0 $2.0M 451k 4.34
Gopro Inc cl a 0.0 $1.3M 291k 4.34
2u 0.0 $1.6M 67k 24.00
Westlake Chem Partners 0.0 $948k 36k 26.41
Zendesk 0.0 $1.6M 20k 76.62
2u Inc cmn 0.0 $972k 41k 24.00
Kar Auction Services Inc cmn 0.0 $1.8M 81k 21.79
Michaels Cos Inc/the cmn 0.0 $952k 118k 8.09
Us Cellular Corp Cmn Stk cmn 0.0 $1.2M 33k 36.24
Ubs Group (UBS) 0.0 $2.1M 171k 12.58
Boot Barn Hldgs (BOOT) 0.0 $1.2M 26k 44.54
Royal Dutch Shell Plc spons adr a 0.0 $1.3M 22k 59.95
Dynavax Technologies Corp option 0.0 $1.7M 290k 5.72
Momo 0.0 $1.0M 31k 33.49
Crown Castle Intl Corp New call 0.0 $910k 6.4k 142.19
Cdk Global 0.0 $2.2M 40k 54.69
Citizens Finl 0.0 $857k 21k 40.62
Esperion Therapeutics Inc Ne 0.0 $1.7M 29k 59.62
Keysight Technologies 0.0 $1.6M 15k 102.61
Outfront Media 0.0 $850k 32k 26.81
Suno 0.0 $1.4M 45k 30.60
Suno 0.0 $1.8M 59k 30.61
Cyberark Software 0.0 $1.1M 9.8k 116.53
Wix 0.0 $1.2M 9.8k 122.35
Cdk Global Holdings Llc cmn 0.0 $1.2M 21k 54.69
Citizens Financial Group cmn 0.0 $1.4M 35k 40.61
Endurance International Grou cmn 0.0 $2.2M 467k 4.70
Applied Optoelectronics Inc put 0.0 $1.1M 96k 11.88
British Amern Tob Plc call 0.0 $853k 20k 42.44
National Beverage Corp put 0.0 $969k 19k 51.00
Shoe Carnival Inc call 0.0 $1.1M 31k 37.28
Zillow Group Inc Cl A (ZG) 0.0 $856k 19k 45.74
Shake Shack Inc cl a (SHAK) 0.0 $1.8M 30k 59.58
Ameris Bancorp call 0.0 $1.4M 33k 42.54
Box Inc call 0.0 $1.2M 73k 16.79
Box Inc put 0.0 $871k 52k 16.78
Cara Therapeutics Inc call 0.0 $1.3M 80k 16.11
Diplomat Pharmacy Inc call 0.0 $1.4M 350k 4.00
Eversource Energy call 0.0 $2.0M 24k 85.06
Freshpet Inc put 0.0 $1.3M 22k 59.09
Geo Group Inc New call 0.0 $1.4M 82k 16.61
Latam Airls Group S A put 0.0 $1.4M 142k 10.16
Liberty Tripadvisor Hldgs In call 0.0 $1.2M 168k 7.35
Medtronic Plc call 0.0 $1.3M 12k 113.42
Mplx Lp put 0.0 $1.6M 65k 25.46
Sorrento Therapeutics Inc call 0.0 $1.1M 338k 3.38
Sorrento Therapeutics Inc put 0.0 $846k 250k 3.38
Verastem Inc call 0.0 $936k 699k 1.34
Zillow Group Inc call 0.0 $778k 17k 45.76
Zillow Group Inc put 0.0 $1.7M 38k 45.74
Euronav Sa (EURN) 0.0 $908k 72k 12.55
Rlj Lodging Tr 0.0 $1.8M 100k 17.72
Radius Health Inc cmn 0.0 $1.9M 97k 20.16
Daqo New Energy Corp call 0.0 $758k 15k 51.22
Eagle Pharmaceuticals Inc call 0.0 $1.9M 32k 60.09
Eagle Pharmaceuticals Inc put 0.0 $1.4M 23k 60.09
Etsy Inc call 0.0 $1.6M 36k 44.29
Dave & Busters Entmt Inc call 0.0 $1.1M 27k 40.19
Summit Matls Inc call 0.0 $882k 37k 23.90
Wex Inc call 0.0 $1.7M 8.3k 209.52
Wingstop Inc call 0.0 $1.3M 15k 86.26
Wingstop (WING) 0.0 $1.3M 15k 86.20
Appfolio (APPF) 0.0 $851k 7.7k 109.91
Evolent Health (EVH) 0.0 $1.0M 115k 9.05
Coherus Biosciences 0.0 $873k 49k 18.00
Fibrogen 0.0 $1.7M 40k 42.89
Xunlei 0.0 $935k 191k 4.90
Alamos Gold Inc New call 0.0 $1.0M 169k 6.02
Alamos Gold Inc New put 0.0 $1.8M 305k 6.02
Aerojet Rocketdyne Hldgs Inc put 0.0 $854k 19k 45.67
Boot Barn Hldgs Inc call 0.0 $2.2M 49k 44.53
Chemours Co call 0.0 $1.4M 75k 18.09
Flexion Therapeutics Inc call 0.0 $2.2M 105k 20.70
Griffon Corp call 0.0 $1.5M 75k 20.33
Gtt Communications Inc call 0.0 $1.8M 158k 11.35
Hancock Hldg Co call 0.0 $843k 19k 43.91
Dave & Busters Entmt Inc put 0.0 $1.0M 25k 40.16
Pra Health Sciences Inc call 0.0 $1.3M 12k 111.17
Vereit Inc put 0.0 $818k 89k 9.24
Zogenix Inc call 0.0 $2.1M 39k 52.13
Regenxbio Inc equity us cm (RGNX) 0.0 $821k 20k 40.98
Baozun 0.0 $1.0M 31k 33.11
Planet Fitness Inc cl a 0.0 $799k 11k 74.67
Planet Fitness Inc cl a 0.0 $889k 12k 74.71
Rapid7 0.0 $818k 15k 56.03
Blueprint Medicines Corp cmn 0.0 $2.0M 25k 80.12
Boot Barn Holdings Inc cmn 0.0 $1.5M 35k 44.52
Lifestyle Properties Inc Cmn Stk cmn 0.0 $1.5M 22k 70.41
Tallgrass Energy Gp Lp cmn 0.0 $1.0M 45k 22.11
Topbuild Corp cmn 0.0 $1.3M 13k 103.10
Ionis Pharmaceuticals (IONS) 0.0 $746k 12k 60.43
Match 0.0 $856k 10k 82.12
Aimmune Therapeutics Inc call 0.0 $1.5M 44k 33.48
Eros Intl Plc call 0.0 $791k 233k 3.39
Eros Intl Plc put 0.0 $1.1M 331k 3.39
Hewlett Packard Enterprise C call 0.0 $2.2M 138k 15.86
Pure Storage Inc call 0.0 $1.4M 83k 17.12
Sunrun Inc call 0.0 $1.1M 76k 13.81
Lendingtree Inc New call 0.0 $971k 3.2k 303.44
Frontline 0.0 $1.0M 78k 12.86
Wright Med Group N V ord shs 0.03 par 0.0 $738k 24k 30.50
Chubb Limited call 0.0 $1.1M 6.9k 155.65
Churchill Downs Inc call 0.0 $2.2M 16k 137.19
Dermira Inc call 0.0 $951k 63k 15.17
Frontline Ltd call 0.0 $1.3M 100k 12.86
Frontline Ltd put 0.0 $1.2M 95k 12.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 24k 63.44
Beigene (BGNE) 0.0 $1.2M 7.1k 165.75
Adverum Biotechnologies 0.0 $1.1M 98k 11.52
Twilio Inc cl a (TWLO) 0.0 $875k 8.9k 98.33
Dorian Lpg Ltd call 0.0 $1.3M 85k 15.48
S&p Global Inc call 0.0 $2.2M 7.9k 273.04
Us Foods Hldg Corp call 0.0 $1.2M 28k 41.90
Acacia Communications 0.0 $2.1M 31k 67.80
Evolent Health Inc cl a 0.0 $792k 88k 9.05
Life Storage Inc reit 0.0 $800k 7.4k 108.27
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 42k 40.70
Cardtronics Plc call 0.0 $1.9M 43k 44.64
Cardtronics Plc put 0.0 $750k 17k 44.64
Fortress Trans Infrst Invs L put 0.0 $848k 43k 19.54
Ihs Markit Ltd call 0.0 $1.3M 18k 75.34
Johnson Ctls Intl Plc put 0.0 $1.7M 41k 40.71
Tivo Corp put 0.0 $1.9M 225k 8.48
Triton Intl Ltd put 0.0 $800k 20k 40.20
Nv5 Global 0.0 $762k 15k 50.46
Zynerba Pharmaceuticals 0.0 $793k 131k 6.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 102k 10.66
Athene Holding Ltd Cl A 0.0 $2.2M 46k 47.03
Smith & Wesson Holding Corpora 0.0 $1.1M 121k 9.28
Coupa Software 0.0 $1.0M 7.1k 146.28
Technipfmc (FTI) 0.0 $965k 45k 21.44
Penn Va 0.0 $1.1M 37k 30.35
Assembly Biosciences Inc call 0.0 $1.1M 53k 20.45
Assembly Biosciences Inc put 0.0 $841k 41k 20.46
B2gold Corp call 0.0 $1.8M 445k 4.01
Coupa Software Inc put 0.0 $1.5M 10k 146.25
Inseego Corp put 0.0 $1.3M 171k 7.33
Plains Gp Hldgs L P call 0.0 $944k 50k 18.96
Impinj Inc call 0.0 $1.4M 55k 25.85
Impinj Inc put 0.0 $1.5M 60k 25.85
Yum China Hldgs Inc put 0.0 $840k 18k 48.00
Zto Express Cayman Inc put 0.0 $1.6M 70k 23.35
Lions Gate Entertainment-a 0.0 $989k 93k 10.66
Hilton Grand Vacations (HGV) 0.0 $859k 25k 34.40
Lions Gate Entmnt Corp cl a vtg 0.0 $1.3M 122k 10.66
Dxc Technology (DXC) 0.0 $2.0M 54k 37.60
Athene Hldg Ltd call 0.0 $2.0M 44k 47.03
Athene Hldg Ltd put 0.0 $1.1M 24k 47.04
Conduent Inc call 0.0 $1.2M 199k 6.20
Camping World Hldgs Inc put 0.0 $864k 59k 14.74
Gtt Communications Inc put 0.0 $1.7M 148k 11.35
Hilton Grand Vacations Inc call 0.0 $977k 28k 34.40
Hilton Worldwide Hldgs Inc put 0.0 $1.1M 9.7k 110.93
At Home Group Inc call 0.0 $1.9M 339k 5.50
Instructure Inc put 0.0 $1.3M 27k 48.21
Tellurian Inc New put 0.0 $981k 135k 7.28
Welbilt Inc call 0.0 $771k 49k 15.61
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 62k 29.75
Amyris (AMRSQ) 0.0 $1.9M 617k 3.09
Axon Enterprise Inc call 0.0 $1.1M 15k 73.27
Axon Enterprise Inc put 0.0 $1.3M 17k 73.29
Peabody Energy Corp New put 0.0 $837k 92k 9.12
Hilton Grand Vacations Inc put 0.0 $1.7M 49k 34.39
Iovance Biotherapeutics Inc put 0.0 $985k 36k 27.67
Jagged Peak Energy Inc call 0.0 $1.3M 149k 8.49
Arcelormittal Sa Luxembourg call 0.0 $1.5M 83k 17.55
National Grid Plc put 0.0 $1.2M 19k 62.69
Wheaton Precious Metals Corp call 0.0 $1.3M 45k 29.76
Urogen Pharma (URGN) 0.0 $938k 28k 33.39
Cars 0.0 $1.9M 156k 12.22
Heico Corp 0.0 $1.3M 11k 114.18
Knight Swift Transn Hldgs (KNX) 0.0 $929k 26k 35.83
Amyris Inc call 0.0 $2.1M 690k 3.09
Etfis Ser Tr I call 0.0 $954k 211k 4.52
Altice Usa Inc put 0.0 $1.4M 51k 27.34
Beigene Ltd put 0.0 $2.1M 13k 165.78
Brighthouse Finl Inc call 0.0 $1.2M 30k 39.23
Knight Swift Transn Hldgs In put 0.0 $2.1M 58k 35.83
Kornit Digital Ltd call 0.0 $2.2M 64k 34.23
Osisko Gold Royalties Ltd put 0.0 $1.5M 157k 9.71
Redfin Corp call 0.0 $1.5M 70k 21.14
Regenxbio Inc put 0.0 $1.1M 27k 40.96
Ssr Mng Inc put 0.0 $1.0M 53k 19.26
Deciphera Pharmaceuticals (DCPH) 0.0 $743k 12k 62.24
Delphi Automotive Inc international (APTV) 0.0 $842k 8.9k 94.99
Stars Group 0.0 $2.2M 83k 26.09
Aptiv Plc call 0.0 $2.0M 21k 94.95
Audentes Therapeutics Inc call 0.0 $1.3M 22k 59.86
China Biologic Prods Hldgs I call 0.0 $1.6M 14k 116.36
Gds Hldgs Ltd put 0.0 $1.8M 35k 51.59
Iqvia Hldgs Inc call 0.0 $1.7M 11k 154.50
Loma Negra Corp call 0.0 $1.1M 136k 7.82
Qudian Inc call 0.0 $1.4M 295k 4.71
Stitch Fix Inc call 0.0 $1.5M 58k 25.67
Switch Inc call 0.0 $984k 66k 14.82
Tapestry Inc put 0.0 $1.4M 50k 26.96
Stars Group Inc put 0.0 $2.1M 82k 26.09
Whiting Pete Corp New call 0.0 $1.6M 213k 7.34
Forescout Technologies 0.0 $1.1M 33k 32.81
Casa Systems (CASA) 0.0 $1.7M 422k 4.09
Avaya Holdings Corp 0.0 $1.4M 104k 13.50
Ichor Holdings 0.0 $1.9M 56k 33.27
Nomad Foods Ltd usd ord 0.0 $1.9M 83k 22.36
Bilibili Ads (BILI) 0.0 $759k 41k 18.63
Zscaler Incorporated (ZS) 0.0 $1.4M 30k 46.48
Clearside Biomedical Inc put 0.0 $1.3M 454k 2.90
Dropbox Inc call 0.0 $1.5M 86k 17.91
Dropbox Inc put 0.0 $1.4M 76k 17.91
Mongodb Inc put 0.0 $2.1M 16k 131.60
Proteostasis Therapeutics In put 0.0 $839k 368k 2.28
Front Yd Residential Corp put 0.0 $2.1M 172k 12.34
Viking Therapeutics Inc put 0.0 $1.0M 127k 8.02
Reata Pharmaceuticals Inc cl a 0.0 $940k 4.6k 204.35
Graftech International (EAF) 0.0 $1.7M 144k 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $1.2M 67k 17.95
Angi Homeservices Inc call 0.0 $856k 101k 8.47
Bilibili Inc put 0.0 $1.8M 96k 18.62
Casa Sys Inc put 0.0 $2.2M 532k 4.09
Encompass Health Corp put 0.0 $935k 14k 69.26
Forescout Technologies Inc put 0.0 $1.4M 43k 32.80
Invesco Curncyshs Brit Pnd S call 0.0 $1.3M 10k 128.43
Invesco Curncyshs Brit Pnd S put 0.0 $1.7M 13k 128.45
Greensky Inc call 0.0 $964k 108k 8.90
Huya Inc call 0.0 $1.3M 72k 17.95
Huya Inc put 0.0 $2.0M 110k 17.95
Irhythm Technologies Inc call 0.0 $2.2M 32k 68.09
Mcdermott Intl Inc put 0.0 $1.8M 2.6M 0.68
Nvent Electric Plc put 0.0 $1.1M 43k 25.57
Pagseguro Digital Ltd put 0.0 $1.4M 42k 34.16
Petiq Inc call 0.0 $782k 31k 25.06
Perspecta Inc put 0.0 $1.7M 63k 26.44
Tactile Sys Technology Inc call 0.0 $952k 14k 67.52
Tandem Diabetes Care Inc put 0.0 $936k 16k 59.62
Upland Software Inc put 0.0 $1.7M 49k 35.71
Zuora Inc put 0.0 $1.8M 125k 14.33
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $2.1M 126k 16.56
Newmark Group Inc cl a 0.0 $1.9M 140k 13.46
Garrett Motion (GTX) 0.0 $1.1M 115k 9.99
Elanco Animal Health (ELAN) 0.0 $1.2M 39k 29.44
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.6M 154k 10.35
Sonos (SONO) 0.0 $832k 53k 15.61
Asgn Inc call 0.0 $852k 12k 71.00
Avalara Inc call 0.0 $1.5M 21k 73.27
Avaya Hldgs Corp put 0.0 $1.7M 127k 13.50
Axos Finl Inc call 0.0 $793k 26k 30.27
Deciphera Pharmaceuticals In call 0.0 $1.3M 21k 62.23
Domo Inc call 0.0 $1.5M 67k 21.72
Goosehead Ins Inc call 0.0 $818k 19k 42.38
Gates Industrial Corpratin P call 0.0 $842k 61k 13.76
Keurig Dr Pepper Inc call 0.0 $1.8M 61k 28.96
Neptune Wellness Solutions I call 0.0 $1.2M 443k 2.75
Pluralsight Inc call 0.0 $1.4M 80k 17.21
Pluralsight Inc put 0.0 $1.8M 103k 17.21
Tenable Hldgs Inc call 0.0 $803k 34k 23.97
Urogen Pharma 0.0 $1.9M 58k 33.37
Athenex Inc call 0.0 $1.2M 78k 15.28
Evolus Inc call 0.0 $2.0M 166k 12.17
Evolus Inc put 0.0 $1.6M 133k 12.17
National Vision Hldgs Inc put 0.0 $853k 26k 32.43
Solid Biosciences Inc put 0.0 $1.1M 250k 4.45
Sprague Res Lp put 0.0 $829k 49k 16.92
Turning Pt Brands Inc put 0.0 $1.4M 50k 28.60
Wave Life Sciences Ltd call 0.0 $772k 96k 8.02
Wave Life Sciences Ltd put 0.0 $931k 116k 8.01
Upwork (UPWK) 0.0 $1.5M 143k 10.67
Aurora Cannabis Inc put 0.0 $1.7M 765k 2.16
Eventbrite Inc put 0.0 $1.5M 75k 20.17
Farfetch Ltd call 0.0 $1.2M 111k 10.35
Frontdoor Inc call 0.0 $1.7M 35k 47.42
Anaplan Inc put 0.0 $1.1M 21k 52.39
Liveramp Hldgs Inc put 0.0 $913k 19k 48.05
Resideo Technologies Inc call 0.0 $1.1M 89k 11.93
Thomson Reuters Corp put 0.0 $931k 13k 71.62
Yeti Hldgs Inc call 0.0 $1.1M 30k 34.79
Guardant Health (GH) 0.0 $2.0M 26k 78.14
Livent Corp 0.0 $1.5M 175k 8.55
Ra Pharmaceuticals 0.0 $1.0M 22k 46.94
Cel-sci Corp 0.0 $860k 94k 9.15
Equitrans Midstream Corporat call 0.0 $935k 70k 13.36
Takeda Pharmaceutical Co Ltd put 0.0 $756k 38k 19.74
Fox Corp (FOXA) 0.0 $848k 23k 37.09
Lyft (LYFT) 0.0 $845k 20k 43.04
Antero Midstream Corp call 0.0 $1.1M 150k 7.59
Hexo Corp call 0.0 $788k 496k 1.59
Levi Strauss & Co New put 0.0 $992k 51k 19.30
Livent Corp put 0.0 $889k 104k 8.55
Montage Res Corp call 0.0 $992k 125k 7.94
Office Pptys Income Tr call 0.0 $996k 31k 32.13
Stoneco Ltd put 0.0 $1.7M 44k 39.89
Village Farms Intl Inc put 0.0 $931k 149k 6.23
Fox Corp equity put 0.0 $1.7M 46k 37.08
Fox Corp option 0.0 $1.3M 35k 37.08
R1 Rcm Inc call 0.0 $785k 61k 12.98
Corteva (CTVA) 0.0 $1.1M 37k 29.57
Jumia Technologies (JMIA) 0.0 $780k 116k 6.73
Revolve Group Inc cl a (RVLV) 0.0 $784k 43k 18.35
Slack Technologies 0.0 $891k 40k 22.48
Pagerduty (PD) 0.0 $960k 41k 23.38
Fastly Inc cl a (FSLY) 0.0 $1.8M 88k 20.07
Tradeweb Markets (TW) 0.0 $1.6M 35k 46.34
Blue Apron Hldgs Inc call 0.0 $1.9M 295k 6.58
Corteva Inc call 0.0 $1.1M 37k 29.57
Fastly Inc put 0.0 $1.9M 96k 20.07
Immunic Inc call 0.0 $1.6M 166k 9.70
Iveric Bio Inc call 0.0 $1.1M 123k 8.58
Jumia Technologies Ag call 0.0 $1.6M 242k 6.73
Jumia Technologies Ag put 0.0 $1.7M 258k 6.73
Micro Focus International Pl call 0.0 $2.0M 144k 14.03
Navios Maritime Partners L P put 0.0 $1.3M 70k 18.62
Paysign Inc put 0.0 $1.0M 101k 10.15
Pagerduty Inc put 0.0 $1.2M 51k 23.39
Tradeweb Mkts Inc put 0.0 $1.4M 30k 46.34
Babcock & Wilcox Enterpr (BW) 0.0 $1.3M 367k 3.64
Fuelcell Energy 0.0 $848k 338k 2.51
Allakos Inc put 0.0 $1.3M 14k 95.40
Provention Bio Inc call 0.0 $833k 56k 14.90
Anterix Inc. Atex (ATEX) 0.0 $1.5M 35k 43.22
Babcock & Wilcox Enterpris I put 0.0 $1.6M 434k 3.64
Livongo Health Inc call 0.0 $1.0M 40k 25.06
Cloudflare Inc put 0.0 $853k 50k 17.06
Realreal Inc call 0.0 $824k 44k 18.86
Realreal Inc put 0.0 $2.1M 109k 18.85
Smiledirectclub Inc call 0.0 $1.8M 203k 8.74
Smiledirectclub Inc put 0.0 $801k 92k 8.74
Tcf Financial Corporation Ne put 0.0 $735k 16k 46.82
Envista Hldgs Corp (NVST) 0.0 $1.9M 66k 29.65
Joint Corp 0.0 $762k 47k 16.14
Myovant Sciences Ltd put 0.0 $1.9M 122k 15.52
Synthorx Inc put 0.0 $1.0M 14k 69.86
Constellium Se cl a (CSTM) 0.0 $813k 61k 13.40
Joyy Inc opt 0.0 $1.2M 22k 52.81
Joyy Inc opt 0.0 $1.1M 21k 52.78
Direxion Shs Etf Tr put 0.0 $1.4M 38k 36.54
Kodiak Sciences Inc put 0.0 $971k 14k 71.93
Envista Hldgs Corp call 0.0 $827k 28k 29.64
Virgin Galactic Holdings Inc put 0.0 $1.8M 153k 11.55
Teekay Tankers Ltd put 0.0 $1.9M 78k 23.97
Constellium Se cl a 0.0 $1.3M 95k 13.40
Altisource Portfolio Solns S reg (ASPS) 0.0 $24k 1.2k 19.50
Covanta Holding Corporation 0.0 $58k 3.9k 14.78
America Movil Sab De Cv spon adr l 0.0 $171k 11k 16.02
Cit 0.0 $65k 1.4k 45.36
Companhia Siderurgica Nacional (SID) 0.0 $51k 15k 3.42
Himax Technologies (HIMX) 0.0 $288k 108k 2.66
BHP Billiton 0.0 $31k 663.00 46.76
Compania de Minas Buenaventura SA (BVN) 0.0 $114k 7.6k 15.09
LG Display (LPL) 0.0 $24k 3.4k 7.06
China Mobile 0.0 $421k 10k 42.27
Cnooc 0.0 $220k 1.3k 166.92
HSBC Holdings (HSBC) 0.0 $319k 8.2k 39.10
Tenaris (TS) 0.0 $122k 5.4k 22.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $137k 24k 5.79
Boyd Gaming Corporation (BYD) 0.0 $132k 4.4k 30.01
iStar Financial 0.0 $164k 11k 14.54
Annaly Capital Management 0.0 $420k 45k 9.41
Hartford Financial Services (HIG) 0.0 $316k 5.2k 60.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $143k 6.4k 22.34
First Financial Ban (FFBC) 0.0 $112k 4.4k 25.47
Lincoln National Corporation (LNC) 0.0 $125k 2.1k 58.88
MGIC Investment (MTG) 0.0 $145k 10k 14.21
Interactive Brokers (IBKR) 0.0 $619k 13k 46.63
People's United Financial 0.0 $34k 2.0k 17.00
Devon Energy Corporation (DVN) 0.0 $511k 20k 25.99
Waste Management (WM) 0.0 $480k 4.2k 113.96
Home Depot (HD) 0.0 $256k 1.2k 218.80
Baxter International (BAX) 0.0 $179k 2.1k 83.68
ResMed (RMD) 0.0 $129k 830.00 155.42
Brookfield Asset Management 0.0 $322k 5.6k 57.88
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
Career Education 0.0 $57k 3.1k 18.33
FirstEnergy (FE) 0.0 $192k 4.0k 48.56
American Eagle Outfitters (AEO) 0.0 $277k 19k 14.70
Autodesk (ADSK) 0.0 $483k 2.6k 183.30
CarMax (KMX) 0.0 $200k 2.3k 87.87
Carnival Corporation (CCL) 0.0 $173k 3.4k 50.75
Cerner Corporation 0.0 $523k 7.1k 73.36
Citrix Systems 0.0 $606k 5.5k 110.87
Greif (GEF) 0.0 $485k 11k 44.19
H&R Block (HRB) 0.0 $458k 20k 23.50
J.B. Hunt Transport Services (JBHT) 0.0 $23k 194.00 118.56
J.C. Penney Company 0.0 $278k 249k 1.12
Leggett & Platt (LEG) 0.0 $60k 1.2k 50.85
Nucor Corporation (NUE) 0.0 $267k 4.7k 56.22
RPM International (RPM) 0.0 $14k 188.00 74.47
Rollins (ROL) 0.0 $21k 623.00 33.71
Teradata Corporation (TDC) 0.0 $220k 8.2k 26.77
Trimble Navigation (TRMB) 0.0 $169k 4.1k 41.59
Automatic Data Processing (ADP) 0.0 $17k 100.00 170.00
Granite Construction (GVA) 0.0 $57k 2.1k 27.79
KBR (KBR) 0.0 $40k 1.3k 30.72
Nordstrom (JWN) 0.0 $523k 13k 40.89
Nu Skin Enterprises (NUS) 0.0 $8.0k 200.00 40.00
Vulcan Materials Company (VMC) 0.0 $613k 4.3k 143.96
Avid Technology 0.0 $296k 35k 8.58
Las Vegas Sands (LVS) 0.0 $292k 4.2k 68.95
ACI Worldwide (ACIW) 0.0 $523k 14k 37.85
Darden Restaurants (DRI) 0.0 $4.0k 33.00 121.21
Vishay Intertechnology (VSH) 0.0 $40k 1.9k 21.37
Mohawk Industries (MHK) 0.0 $575k 4.2k 136.29
Coherent 0.0 $343k 2.1k 166.34
Universal Health Services (UHS) 0.0 $2.0k 11.00 181.82
Celestica (CLS) 0.0 $2.0k 200.00 10.00
Cott Corp 0.0 $281k 21k 13.69
Plantronics 0.0 $389k 14k 27.32
Taro Pharmaceutical Industries (TARO) 0.0 $537k 6.1k 87.87
Herman Miller (MLKN) 0.0 $46k 1.1k 42.09
Interpublic Group of Companies (IPG) 0.0 $12k 518.00 23.17
Cadence Design Systems (CDNS) 0.0 $61k 886.00 68.85
Crane 0.0 $130k 1.5k 86.67
Koninklijke Philips Electronics NV (PHG) 0.0 $328k 6.7k 48.85
Helmerich & Payne (HP) 0.0 $445k 9.8k 45.40
Mercury Computer Systems (MRCY) 0.0 $32k 470.00 68.09
Yum! Brands (YUM) 0.0 $173k 1.7k 100.64
Progress Software Corporation (PRGS) 0.0 $4.0k 97.00 41.24
NiSource (NI) 0.0 $28k 1.0k 28.00
Federal Signal Corporation (FSS) 0.0 $682k 21k 32.26
Callaway Golf Company (MODG) 0.0 $439k 21k 21.19
Olin Corporation (OLN) 0.0 $37k 2.2k 17.20
AGCO Corporation (AGCO) 0.0 $21k 270.00 77.78
Avnet (AVT) 0.0 $481k 11k 42.43
STAAR Surgical Company (STAA) 0.0 $356k 10k 35.15
Cemex SAB de CV (CX) 0.0 $659k 175k 3.78
Deere & Company (DE) 0.0 $723k 4.2k 173.30
Honda Motor (HMC) 0.0 $30k 1.0k 28.63
Honeywell International (HON) 0.0 $370k 2.1k 176.78
Maxim Integrated Products 0.0 $123k 2.0k 61.75
Nextera Energy (NEE) 0.0 $313k 1.3k 242.07
Philip Morris International (PM) 0.0 $195k 2.3k 84.97
Telefonica (TEF) 0.0 $4.0k 643.00 6.22
UnitedHealth (UNH) 0.0 $313k 1.1k 293.90
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 21k 5.45
Williams Companies (WMB) 0.0 $381k 16k 23.73
Mbia (MBI) 0.0 $215k 23k 9.28
Lazard Ltd-cl A shs a 0.0 $2.0k 60.00 33.33
Murphy Oil Corporation (MUR) 0.0 $538k 20k 26.80
Novo Nordisk A/S (NVO) 0.0 $593k 10k 57.87
Valley National Ban (VLY) 0.0 $3.0k 240.00 12.50
Tupperware Brands Corporation (TUP) 0.0 $306k 36k 8.58
Franklin Covey (FC) 0.0 $609k 19k 32.22
Dollar Tree (DLTR) 0.0 $193k 2.1k 94.01
Msci (MSCI) 0.0 $226k 874.00 258.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $42k 14k 3.01
Advance Auto Parts (AAP) 0.0 $327k 2.0k 159.98
Beacon Roofing Supply (BECN) 0.0 $15k 481.00 31.19
Big Lots (BIG) 0.0 $304k 11k 28.72
GATX Corporation (GATX) 0.0 $240k 2.9k 82.73
PDL BioPharma 0.0 $24k 7.5k 3.20
Cresud (CRESY) 0.0 $85k 12k 7.08
Old Republic International Corporation (ORI) 0.0 $80k 3.6k 22.46
Patterson-UTI Energy (PTEN) 0.0 $1.0k 100.00 10.00
Xcel Energy (XEL) 0.0 $64k 1.0k 63.68
Alliance Data Systems Corporation (BFH) 0.0 $112k 1.0k 112.00
Arch Capital Group (ACGL) 0.0 $4.0k 100.00 40.00
First Solar (FSLR) 0.0 $134k 2.4k 55.90
Pampa Energia (PAM) 0.0 $222k 14k 16.41
Gra (GGG) 0.0 $0 1.00 0.00
Aaron's 0.0 $14k 252.00 55.56
Contango Oil & Gas Company 0.0 $21k 5.9k 3.59
Netflix (NFLX) 0.0 $718k 2.2k 323.57
Trex Company (TREX) 0.0 $253k 2.8k 89.94
New York Times Company (NYT) 0.0 $259k 8.0k 32.23
Gladstone Capital Corporation (GLAD) 0.0 $43k 4.3k 9.93
Lannett Company 0.0 $462k 52k 8.81
Cedar Fair (FUN) 0.0 $230k 4.1k 55.54
Ashford Hospitality Trust 0.0 $9.0k 3.3k 2.76
Entravision Communication (EVC) 0.0 $0 20.00 0.00
Nexstar Broadcasting (NXST) 0.0 $152k 1.3k 117.56
Entercom Communications 0.0 $249k 54k 4.64
W.R. Grace & Co. 0.0 $116k 1.7k 70.13
Genes (GCO) 0.0 $14k 290.00 48.28
Amphenol Corporation (APH) 0.0 $152k 1.4k 108.49
Kopin Corporation (KOPN) 0.0 $991.100000 2.9k 0.34
Titan International (TWI) 0.0 $36k 10k 3.60
Amkor Technology (AMKR) 0.0 $138k 11k 13.04
Magellan Health Services 0.0 $372k 4.7k 78.35
Brinker International (EAT) 0.0 $137k 3.3k 41.87
Darling International (DAR) 0.0 $343k 12k 28.06
Louisiana-Pacific Corporation (LPX) 0.0 $104k 3.5k 29.57
Stage Stores 0.0 $679k 84k 8.11
First Horizon National Corporation (FHN) 0.0 $12k 700.00 17.14
Illumina (ILMN) 0.0 $269k 812.00 331.28
BGC Partners 0.0 $57k 9.6k 5.95
Brooks Automation (AZTA) 0.0 $505k 12k 41.93
Celanese Corporation (CE) 0.0 $78k 634.00 123.03
Cellcom Israel (CELJF) 0.0 $47k 15k 3.17
Clean Energy Fuels (CLNE) 0.0 $31k 13k 2.37
Compass Diversified Holdings (CODI) 0.0 $347k 14k 24.89
Fuel Tech (FTEK) 0.0 $3.0k 3.0k 1.00
Key (KEY) 0.0 $578k 29k 20.23
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 200.00 25.00
Loral Space & Communications 0.0 $21k 648.00 32.41
Meritage Homes Corporation (MTH) 0.0 $30k 484.00 61.98
Newpark Resources (NR) 0.0 $12k 1.9k 6.46
Sanderson Farms 0.0 $187k 1.1k 176.25
Sonic Automotive (SAH) 0.0 $3.0k 100.00 30.00
Triple-S Management 0.0 $77k 4.2k 18.46
Tutor Perini Corporation (TPC) 0.0 $199k 15k 12.89
W&T Offshore (WTI) 0.0 $53k 9.5k 5.59
Amedisys (AMED) 0.0 $589k 3.5k 166.81
Andersons (ANDE) 0.0 $213k 8.4k 25.30
AngioDynamics (ANGO) 0.0 $16k 1.0k 16.00
Apogee Enterprises (APOG) 0.0 $140k 4.3k 32.56
Banco Santander-Chile (BSAC) 0.0 $21k 912.00 23.03
Community Health Systems (CYH) 0.0 $43k 15k 2.90
Cross Country Healthcare (CCRN) 0.0 $75k 6.5k 11.58
MKS Instruments (MKSI) 0.0 $30k 274.00 109.49
China XD Plastics 0.0 $1.0k 700.00 1.43
PennantPark Investment (PNNT) 0.0 $227k 35k 6.52
Pennsylvania R.E.I.T. 0.0 $999.380000 214.00 4.67
PolyOne Corporation 0.0 $74k 2.0k 37.00
Reliance Steel & Aluminum (RS) 0.0 $33k 279.00 118.28
Spartan Motors 0.0 $33k 1.8k 18.33
Telecom Argentina (TEO) 0.0 $191k 17k 11.34
Tsakos Energy Navigation 0.0 $98k 23k 4.34
Universal Display Corporation (OLED) 0.0 $159k 771.00 206.23
Xinyuan Real Estate 0.0 $257k 68k 3.78
Atlas Air Worldwide Holdings 0.0 $70k 2.5k 27.59
Assured Guaranty (AGO) 0.0 $195k 4.0k 48.92
Air Transport Services (ATSG) 0.0 $79k 3.4k 23.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $353k 63k 5.58
BioCryst Pharmaceuticals (BCRX) 0.0 $19k 5.6k 3.42
Bruker Corporation (BRKR) 0.0 $45k 876.00 51.37
Companhia Brasileira de Distrib. 0.0 $356k 16k 21.86
Cognex Corporation (CGNX) 0.0 $139k 2.5k 55.94
Chipotle Mexican Grill (CMG) 0.0 $631k 754.00 836.87
Consolidated Communications Holdings (CNSL) 0.0 $63k 16k 3.89
CVR Energy (CVI) 0.0 $118k 2.9k 40.59
Daktronics (DAKT) 0.0 $16k 2.7k 6.03
Drdgold (DRD) 0.0 $4.0k 700.00 5.71
HEICO Corporation (HEI) 0.0 $563k 4.9k 114.18
Hanger Orthopedic 0.0 $3.0k 100.00 30.00
Harmonic (HLIT) 0.0 $14k 1.8k 7.63
Lithia Motors (LAD) 0.0 $442k 3.0k 147.04
Medical Properties Trust (MPW) 0.0 $402k 19k 21.09
MTS Systems Corporation 0.0 $32k 666.00 48.05
Nordson Corporation (NDSN) 0.0 $2.0k 10.00 200.00
Oceaneering International (OII) 0.0 $13k 849.00 15.31
Quidel Corporation 0.0 $493k 6.6k 75.00
Semtech Corporation (SMTC) 0.0 $186k 3.5k 53.01
Superior Industries International (SUP) 0.0 $2.0k 600.00 3.33
TC Pipelines 0.0 $63k 1.5k 42.00
Terex Corporation (TEX) 0.0 $51k 1.7k 30.00
Taseko Cad (TGB) 0.0 $5.0k 9.6k 0.52
Teekay Offshore Partners 0.0 $279k 181k 1.54
Tata Motors 0.0 $153k 12k 12.91
Textron (TXT) 0.0 $35k 791.00 44.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 913.00 253.01
Vanda Pharmaceuticals (VNDA) 0.0 $12k 740.00 16.22
Werner Enterprises (WERN) 0.0 $49k 1.3k 36.43
West Pharmaceutical Services (WST) 0.0 $70k 463.00 151.19
Akorn 0.0 $12k 8.2k 1.46
Anworth Mortgage Asset Corporation 0.0 $45k 13k 3.52
Cal-Maine Foods (CALM) 0.0 $373k 8.7k 42.78
Digimarc Corporation (DMRC) 0.0 $195k 5.8k 33.56
Denbury Resources 0.0 $684k 485k 1.41
Diana Shipping (DSX) 0.0 $4.0k 1.3k 2.97
Flowserve Corporation (FLS) 0.0 $147k 2.9k 49.90
Greenhill & Co 0.0 $79k 4.6k 17.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $123k 4.2k 29.54
Holly Energy Partners 0.0 $524k 24k 22.16
Hexcel Corporation (HXL) 0.0 $348k 4.7k 73.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $159k 3.4k 47.15
Myriad Genetics (MYGN) 0.0 $350k 13k 27.24
NuVasive 0.0 $263k 3.4k 77.33
Ocwen Financial Corporation 0.0 $124k 91k 1.37
Old Dominion Freight Line (ODFL) 0.0 $397k 2.1k 189.95
Provident Financial Services (PFS) 0.0 $473k 19k 24.64
Progenics Pharmaceuticals 0.0 $201k 40k 5.09
Shenandoah Telecommunications Company (SHEN) 0.0 $21k 508.00 41.34
Teekay Lng Partners 0.0 $705k 45k 15.57
Unilever (UL) 0.0 $166k 2.9k 57.24
Urban Outfitters (URBN) 0.0 $13k 457.00 28.45
United Therapeutics Corporation (UTHR) 0.0 $179k 2.0k 88.18
Aqua America 0.0 $78k 1.7k 47.19
A. O. Smith Corporation (AOS) 0.0 $170k 3.6k 47.61
Church & Dwight (CHD) 0.0 $179k 2.5k 70.33
Callon Pete Co Del Com Stk 0.0 $476k 99k 4.83
DURECT Corporation 0.0 $544k 143k 3.80
DSP 0.0 $9.0k 588.00 15.31
Extra Space Storage (EXR) 0.0 $342k 3.2k 105.62
F5 Networks (FFIV) 0.0 $12k 86.00 139.53
Ferrellgas Partners 0.0 $5.0k 14k 0.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $133k 3.6k 36.94
Geron Corporation (GERN) 0.0 $276k 203k 1.36
Icahn Enterprises (IEP) 0.0 $636k 10k 61.48
Immersion Corporation (IMMR) 0.0 $33k 4.5k 7.38
Kansas City Southern 0.0 $427k 2.8k 153.05
Merit Medical Systems (MMSI) 0.0 $287k 9.2k 31.22
Movado (MOV) 0.0 $218k 10k 21.74
National Fuel Gas (NFG) 0.0 $47k 1.0k 46.44
PriceSmart (PSMT) 0.0 $193k 2.7k 70.88
Repligen Corporation (RGEN) 0.0 $259k 2.8k 92.53
Scotts Miracle-Gro Company (SMG) 0.0 $32k 302.00 105.96
Smith & Nephew (SNN) 0.0 $14k 300.00 46.67
Sunopta (STKL) 0.0 $5.0k 1.9k 2.65
Zumiez (ZUMZ) 0.0 $16k 461.00 34.71
Anixter International 0.0 $430k 4.7k 92.10
Natus Medical 0.0 $46k 1.4k 33.00
BJ's Restaurants (BJRI) 0.0 $291k 7.7k 37.99
Town Sports International Holdings 0.0 $1.0k 600.00 1.67
Conn's (CONN) 0.0 $361k 29k 12.40
Computer Task 0.0 $41k 8.0k 5.15
Globalstar (GSAT) 0.0 $27k 52k 0.52
IntriCon Corporation 0.0 $14k 800.00 17.50
Lattice Semiconductor (LSCC) 0.0 $398k 21k 19.15
OraSure Technologies (OSUR) 0.0 $3.0k 400.00 7.50
Southern Copper Corporation (SCCO) 0.0 $48k 1.1k 42.67
PDF Solutions (PDFS) 0.0 $13k 772.00 16.84
SIGA Technologies (SIGA) 0.0 $133k 28k 4.76
United Natural Foods (UNFI) 0.0 $12k 1.4k 8.47
Golar Lng (GLNG) 0.0 $520k 37k 14.22
China Finance Online 0.0 $4.0k 5.0k 0.80
Mitcham Industries 0.0 $319k 111k 2.87
Neogen Corporation (NEOG) 0.0 $20k 300.00 66.67
NN (NNBR) 0.0 $86k 9.3k 9.29
Teradyne (TER) 0.0 $339k 5.0k 68.14
Zix Corporation 0.0 $47k 7.0k 6.73
Braskem SA (BAK) 0.0 $16k 1.1k 14.77
Global Partners (GLP) 0.0 $62k 3.1k 20.16
Mercer International (MERC) 0.0 $33k 2.7k 12.26
Senior Housing Properties Trust 0.0 $51k 6.0k 8.52
Sinovac Biotech (SVA) 0.0 $3.0k 412.00 7.28
Taubman Centers 0.0 $206k 6.6k 31.07
Meridian Bioscience 0.0 $1.0k 100.00 10.00
Axt (AXTI) 0.0 $3.0k 706.00 4.25
Aspen Technology 0.0 $18k 150.00 120.00
Morgan Stanley China A Share Fund (CAF) 0.0 $65k 3.0k 21.67
Acacia Research Corporation (ACTG) 0.0 $3.0k 1.2k 2.47
Medallion Financial (MFIN) 0.0 $3.0k 354.00 8.47
Navistar International Corporation 0.0 $204k 7.1k 28.93
CalAmp 0.0 $202k 21k 9.59
StarTek 0.0 $1.0k 92.00 10.87
Accuray Incorporated (ARAY) 0.0 $14k 5.1k 2.76
Anika Therapeutics (ANIK) 0.0 $269k 5.2k 51.77
Cerus Corporation (CERS) 0.0 $103k 24k 4.23
Dana Holding Corporation (DAN) 0.0 $349k 19k 18.22
Denison Mines Corp (DNN) 0.0 $0 3.00 0.00
EQT Corporation (EQT) 0.0 $718k 66k 10.90
Endeavour Silver Corp (EXK) 0.0 $187k 78k 2.41
Gran Tierra Energy 0.0 $182k 141k 1.29
Gulf Resources 0.0 $0 858.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $418k 19k 22.29
Limelight Networks 0.0 $189k 46k 4.07
M.D.C. Holdings (MDC) 0.0 $50k 1.3k 38.46
New Gold Inc Cda (NGD) 0.0 $254k 289k 0.88
Oppenheimer Holdings (OPY) 0.0 $8.0k 301.00 26.58
Orion Energy Systems (OESX) 0.0 $98k 29k 3.35
PGT 0.0 $26k 1.7k 15.03
PROS Holdings (PRO) 0.0 $209k 3.5k 59.92
Research Frontiers (REFR) 0.0 $106k 35k 3.02
Sorl Auto Parts 0.0 $544k 123k 4.44
Seabridge Gold (SA) 0.0 $120k 8.7k 13.83
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 99.00 20.20
TeleNav 0.0 $2.0k 486.00 4.12
Vista Gold (VGZ) 0.0 $1.0k 870.00 1.15
Cosan Ltd shs a 0.0 $166k 7.3k 22.89
Asa (ASA) 0.0 $1.0k 100.00 10.00
USA Truck 0.0 $95k 13k 7.41
Ceragon Networks (CRNT) 0.0 $22k 10k 2.14
Rosetta Stone 0.0 $96k 5.3k 18.19
Westport Innovations 0.0 $245k 103k 2.37
China Yuchai Intl (CYD) 0.0 $4.0k 300.00 13.33
Abercrombie & Fitch Co option 0.0 $80k 4.6k 17.39
Abercrombie & Fitch Co option 0.0 $474k 27k 17.30
Aflac Inc option 0.0 $307k 5.8k 52.93
Amag Pharmaceuticals Inc option 0.0 $333k 27k 12.15
American Water Works (AWK) 0.0 $175k 1.4k 123.07
Amicus Therapeutics (FOLD) 0.0 $293k 30k 9.74
Apple Inc option 0.0 $440k 1.5k 293.33
Archer Daniels Midland Co option 0.0 $139k 3.0k 46.33
Baxter Intl Inc option 0.0 $284k 3.4k 83.53
Best Buy Inc option 0.0 $378k 4.3k 87.91
BioDelivery Sciences International 0.0 $33k 5.2k 6.30
Cf Inds Hldgs Inc option 0.0 $401k 8.4k 47.74
Cit Group Inc option 0.0 $18k 400.00 45.00
Denbury Res Inc option 0.0 $445k 316k 1.41
Diamond Offshore Drilling In option 0.0 $124k 17k 7.17
Diamond Offshore Drilling In option 0.0 $244k 34k 7.18
Everest Re Group Ltd option 0.0 $498k 1.8k 276.67
Honeywell Intl Inc option 0.0 $195k 1.1k 177.27
Kimco Realty Corporation (KIM) 0.0 $97k 4.7k 20.67
Myriad Genetics Inc option 0.0 $49k 1.8k 27.22
National Oilwell Varco Inc option 0.0 $3.0k 100.00 30.00
Netapp Inc option 0.0 $629k 10k 62.28
Penney J C Inc option 0.0 $369k 329k 1.12
Reading International (RDI) 0.0 $39k 3.5k 11.06
Regency Centers Corporation (REG) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $350k 15k 23.33
Stifel Finl Corp option 0.0 $91k 1.5k 60.67
Verizon Communications Inc option 0.0 $608k 9.9k 61.41
Vonage Holdings 0.0 $594k 80k 7.41
Zion Oil & Gas (ZNOG) 0.0 $0 2.3k 0.00
Analog Devices Inc option 0.0 $119k 1.0k 119.00
Ballard Pwr Sys (BLDP) 0.0 $473k 66k 7.18
Block H & R Inc option 0.0 $291k 12k 23.47
Clorox Co Del option 0.0 $230k 1.5k 153.33
Deere & Co option 0.0 $260k 1.5k 173.33
Ebay Inc option 0.0 $524k 15k 36.14
Home Depot Inc option 0.0 $611k 2.8k 218.21
Insulet Corporation (PODD) 0.0 $89k 520.00 171.15
Jacobs Engr Group Inc Del option 0.0 $72k 800.00 90.00
Nike Inc option 0.0 $233k 2.3k 101.30
Northern Dynasty Minerals Lt (NAK) 0.0 $164k 382k 0.43
Nu Skin Enterprises Inc option 0.0 $12k 300.00 40.00
Oracle Corp option 0.0 $244k 4.6k 53.04
Pixelworks (PXLW) 0.0 $59k 15k 3.89
Suncor Energy Inc New option 0.0 $692k 21k 32.80
Unisys Corporation (UIS) 0.0 $45k 3.8k 11.83
Aflac Inc option 0.0 $16k 300.00 53.33
Brookdale Sr Living Inc option 0.0 $4.0k 600.00 6.67
Community Health Sys Inc New option 0.0 $208k 72k 2.91
Conocophillips option 0.0 $371k 5.7k 65.09
First Solar Inc option 0.0 $140k 2.5k 56.00
First Solar Inc option 0.0 $162k 2.9k 55.86
Intl Paper Co option 0.0 $69k 1.5k 46.00
Juniper Networks Inc option 0.0 $116k 4.7k 24.68
Kla-tencor Corp option 0.0 $606k 3.4k 178.24
Lennar Corp option 0.0 $167k 3.0k 55.67
Mobile Telesystems Ojsc option 0.0 $454k 45k 10.16
Momenta Pharmaceuticals Inc option 0.0 $420k 21k 19.72
Novo-nordisk A S option 0.0 $214k 3.7k 57.84
Owens Corning New option 0.0 $247k 3.8k 65.00
Procter & Gamble Co option 0.0 $300k 2.4k 125.00
Rosetta Stone Inc option 0.0 $20k 1.1k 18.18
Sina Corp option 0.0 $80k 2.0k 40.00
Sina Corp option 0.0 $224k 5.6k 40.00
Spectrum Pharmaceuticals 0.0 $590k 162k 3.64
Teck Resources Ltd option 0.0 $514k 30k 17.36
Brinker Intl Inc option 0.0 $475k 11k 42.04
Brinker Intl Inc option 0.0 $403k 9.6k 41.98
Brookdale Sr Living Inc option 0.0 $23k 3.1k 7.42
Cheesecake Factory Inc option 0.0 $587k 15k 38.87
Diana Shipping Inc option 0.0 $70k 23k 3.11
Lhc Group Inc option 0.0 $689k 5.0k 137.80
Southwestern Energy Co option 0.0 $160k 66k 2.41
Toll Brothers Inc option 0.0 $344k 8.7k 39.54
Wabtec Corp option 0.0 $148k 1.9k 77.89
Wyndham Worldwide Corp option 0.0 $129k 2.5k 51.60
Wyndham Worldwide Corp option 0.0 $103k 2.0k 51.50
Akamai Technologies Inc option 0.0 $527k 6.1k 86.39
Amag Pharmaceuticals Inc option 0.0 $303k 25k 12.17
Career Education Corp option 0.0 $85k 4.6k 18.48
China Life Ins Co Ltd option 0.0 $22k 1.6k 13.75
China Mobile Limited option 0.0 $528k 13k 42.24
Chipotle Mexican Grill Inc option 0.0 $419k 500.00 838.00
Cracker Barrel Old Ctry Stor option 0.0 $15k 100.00 150.00
Darden Restaurants Inc option 0.0 $11k 100.00 110.00
Darden Restaurants Inc option 0.0 $98k 900.00 108.89
Dollar Tree Inc option 0.0 $593k 6.3k 94.13
Harmony Gold Mng Ltd option 0.0 $445k 123k 3.63
Harmony Gold Mng Ltd option 0.0 $322k 89k 3.63
Legg Mason Inc option 0.0 $43k 1.2k 35.83
Navistar Intl Corp New option 0.0 $304k 11k 28.95
Navistar Intl Corp New option 0.0 $191k 6.6k 28.94
Noble Energy Inc option 0.0 $271k 11k 24.86
Penn Natl Gaming Inc option 0.0 $534k 21k 25.55
Principal Financial Group In option 0.0 $429k 7.8k 55.00
Ross Stores Inc option 0.0 $116k 1.0k 116.00
Sanderson Farms Inc option 0.0 $88k 500.00 176.00
Sealed Air Corp New option 0.0 $24k 600.00 40.00
Seaspan Corp option 0.0 $180k 13k 14.17
Seaspan Corp option 0.0 $68k 4.8k 14.17
Slm Corp option 0.0 $27k 3.0k 9.00
Urban Outfitters Inc option 0.0 $683k 25k 27.76
Rambus 0.0 $3.0k 200.00 15.00
Textron 0.0 $317k 7.1k 44.65
Expeditors Intl Wash 0.0 $8.0k 100.00 80.00
Adtran 0.0 $163k 17k 9.88
Advance Auto Parts 0.0 $561k 3.5k 160.29
Autonation 0.0 $34k 700.00 48.57
Paccar 0.0 $40k 500.00 80.00
Progressive Corp 0.0 $290k 4.0k 72.50
Dillards Inc-cl A 0.0 $470k 6.4k 73.44
Block H & R 0.0 $622k 27k 23.47
Whirlpool Corp 0.0 $664k 4.5k 147.56
Orbcomm 0.0 $27k 6.5k 4.15
Carrols Restaurant (TAST) 0.0 $171k 24k 7.04
Alexco Resource Corp 0.0 $464k 200k 2.32
Evolution Petroleum Corporation (EPM) 0.0 $54k 9.8k 5.50
Makemytrip Limited Mauritius (MMYT) 0.0 $332k 15k 22.93
Build-A-Bear Workshop (BBW) 0.0 $124k 38k 3.23
Acorda Therapeutics 0.0 $188k 92k 2.04
Kbr 0.0 $204k 6.7k 30.45
Vanda Pharmaceuticals 0.0 $2.0k 100.00 20.00
Ball Corp 0.0 $582k 9.0k 64.67
Open Text Corp 0.0 $154k 3.5k 44.00
Spectrum Pharmaceuticals 0.0 $399k 110k 3.64
Nabors Industries 0.0 $219k 76k 2.87
Resmed 0.0 $62k 400.00 155.00
Nuvasive Inc Comm on 0.0 $356k 4.6k 77.39
Accuray Inc Put 0.0 $6.0k 2.0k 3.00
Mckesson Corp Call 0.0 $581k 4.2k 138.33
United Therapeutics Corp Del Call 0.0 $79k 900.00 87.78
Envestnet (ENV) 0.0 $117k 1.7k 69.44
Green Dot Corporation (GDOT) 0.0 $549k 24k 23.31
QEP Resources 0.0 $12k 2.7k 4.39
Six Flags Entertainment (SIX) 0.0 $123k 2.7k 45.24
Alpha & Omega Semiconductor (AOSL) 0.0 $71k 5.2k 13.71
Quad/Graphics (QUAD) 0.0 $158k 34k 4.67
Ecopetrol (EC) 0.0 $19k 969.00 19.61
Amtech Systems (ASYS) 0.0 $2.0k 300.00 6.67
Pacific Premier Ban (PPBI) 0.0 $196k 6.0k 32.67
Uranium Energy (UEC) 0.0 $110k 120k 0.92
Covenant Transportation (CVLG) 0.0 $6.0k 440.00 13.64
Craft Brewers Alliance 0.0 $198k 12k 16.49
NOVA MEASURING Instruments L (NVMI) 0.0 $93k 2.5k 37.94
TERADATA CORP Del option 0.0 $129k 4.8k 26.88
Embraer S A (ERJ) 0.0 $68k 3.5k 19.36
Atlantic Power Corporation 0.0 $98k 42k 2.32
Unifi (UFI) 0.0 $51k 2.0k 25.40
Antares Pharma 0.0 $120k 26k 4.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $270k 3.8k 71.22
Calix (CALX) 0.0 $21k 2.6k 7.96
Chatham Lodging Trust (CLDT) 0.0 $3.0k 190.00 15.79
Codexis (CDXS) 0.0 $24k 1.5k 16.32
Golub Capital BDC (GBDC) 0.0 $2.0k 88.00 22.73
Invesco Mortgage Capital 0.0 $60k 3.6k 16.67
Kratos Defense & Security Solutions (KTOS) 0.0 $77k 4.3k 18.04
MaxLinear (MXL) 0.0 $138k 6.5k 21.24
O'reilly Automotive (ORLY) 0.0 $645k 1.5k 438.48
Pacific Biosciences of California (PACB) 0.0 $321k 62k 5.15
Safeguard Scientifics 0.0 $96k 8.8k 10.96
York Water Company (YORW) 0.0 $11k 249.00 44.18
Maiden Holdings (MHLD) 0.0 $0 609.00 0.00
Edap Tms (EDAP) 0.0 $59k 13k 4.42
Sharps Compliance 0.0 $1.0k 122.00 8.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.0k 6.98
Hudson Technologies (HDSN) 0.0 $22k 23k 0.97
Noah Holdings (NOAH) 0.0 $46k 1.3k 35.52
Compugen (CGEN) 0.0 $4.0k 731.00 5.47
Cheniere Energy Partners (CQP) 0.0 $16k 412.00 38.83
Gold Resource Corporation (GORO) 0.0 $182k 33k 5.55
Goldfield Corporation 0.0 $3.0k 873.00 3.44
HudBay Minerals (HBM) 0.0 $62k 15k 4.13
MV Oil Trust (MVO) 0.0 $3.0k 487.00 6.16
Stericycle Inc put 0.0 $19k 300.00 63.33
Rockwell Medical Technologies 0.0 $92k 38k 2.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $615k 164k 3.75
JinkoSolar Holding (JKS) 0.0 $400k 18k 22.51
D Cemex Sab De Cv 0.0 $362k 96k 3.78
Gain Capital Holdings 0.0 $146k 37k 3.95
RigNet 0.0 $4.0k 629.00 6.36
New York Mortgage Trust 0.0 $5.0k 800.00 6.25
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $174k 8.3k 20.86
Crescent Point Energy Trust (CPG) 0.0 $17k 3.8k 4.42
Visteon Corporation (VC) 0.0 $354k 4.1k 86.68
Escalade (ESCA) 0.0 $8.0k 787.00 10.17
Park City (TRAK) 0.0 $4.0k 778.00 5.14
Teucrium Commodity Tr corn (CORN) 0.0 $8.0k 560.00 14.29
Cree Inc call 0.0 $512k 11k 46.13
Franklin Res Inc put 0.0 $234k 9.0k 26.00
INC Martin Marietta Matls put 0.0 $56k 200.00 280.00
Pulte Group Inc call 0.0 $438k 11k 38.76
Entergy Corp New put 0.0 $36k 300.00 120.00
Glu Mobile 0.0 $596k 99k 6.05
Blueknight Energy Partners 0.0 $1.0k 1.0k 1.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $26k 11k 2.36
Career Edu Corp 0.0 $57k 3.1k 18.39
Assured Guaranty Ltd call 0.0 $265k 5.4k 49.07
Asure Software (ASUR) 0.0 $172k 21k 8.17
AtriCure (ATRC) 0.0 $356k 11k 32.52
SMTC Corporation 0.0 $34k 10k 3.38
Mitek Systems (MITK) 0.0 $112k 15k 7.63
Franklin Resources 0.0 $184k 7.1k 25.92
Baytex Energy Corp (BTE) 0.0 $121k 83k 1.45
Medical Pptys Trust Inc put 0.0 $505k 24k 21.13
Aes Corp call 0.0 $402k 20k 19.90
Affiliated Managers Group put 0.0 $34k 400.00 85.00
Ak Stl Hldg Corp put 0.0 $605k 184k 3.29
Akamai Technologies Inc call 0.0 $233k 2.7k 86.30
American Elec Pwr Inc put 0.0 $387k 4.1k 94.39
Avalonbay Cmntys Inc call 0.0 $587k 2.8k 209.64
Carmax Inc call 0.0 $377k 4.3k 87.67
Chicos Fas Inc call 0.0 $216k 57k 3.80
Cimarex Energy Co put 0.0 $567k 11k 52.50
Community Health Sys Inc New put 0.0 $493k 170k 2.90
Cree Inc put 0.0 $115k 2.5k 46.00
Dana Holding Corp call 0.0 $186k 10k 18.24
Eastman Chem Co call 0.0 $396k 5.0k 79.20
Eastman Chem Co put 0.0 $16k 200.00 80.00
Entergy Corp New call 0.0 $371k 3.1k 119.68
F5 Networks Inc put 0.0 $14k 100.00 140.00
Fifth Third Bancorp put 0.0 $612k 20k 30.75
Fluor Corp New call 0.0 $429k 23k 18.90
Fluor Corp New put 0.0 $268k 14k 18.87
Gap Inc Del call 0.0 $345k 20k 17.69
Helmerich & Payne Inc call 0.0 $518k 11k 45.44
Infinera Corporation put 0.0 $532k 67k 7.94
Interdigital Inc call 0.0 $22k 400.00 55.00
Intrepid Potash Inc put 0.0 $14k 5.0k 2.80
Leggett & Platt Inc call 0.0 $137k 2.7k 50.74
Mgic Invt Corp Wis put 0.0 $30k 2.1k 14.29
Nabors Industries Ltd call 0.0 $490k 170k 2.88
Nextera Energy Inc put 0.0 $315k 1.3k 242.31
Paccar Inc call 0.0 $158k 2.0k 79.00
Patterson Companies Inc call 0.0 $23k 1.1k 20.91
Pioneer Nat Res Co put 0.0 $378k 2.5k 151.20
Pitney Bowes Inc call 0.0 $125k 31k 4.02
Regions Financial Corp New call 0.0 $685k 40k 17.17
Southern Copper Corp call 0.0 $268k 6.3k 42.54
Urban Outfitters Inc put 0.0 $514k 19k 27.78
Central Valley Community Ban 0.0 $7.0k 320.00 21.88
Stericycle Inc call 0.0 $26k 400.00 65.00
Alexco Resource Corp call 0.0 $15k 6.5k 2.31
Bank Of Montreal put 0.0 $109k 1.4k 77.86
Bank Of Nova Scotia put 0.0 $130k 2.3k 56.52
BROOKFIELD ASSET Manage-cl A put 0.0 $40k 700.00 57.14
CAN IMPERIAL BK OF Commerce put 0.0 $333k 4.0k 83.25
Canadian Natl Railway Co put 0.0 $181k 2.0k 90.50
Gildan Activewear Inc call 0.0 $346k 12k 29.57
Gran Tierra Energy Inc call 0.0 $250k 193k 1.29
Gran Tierra Energy Inc put 0.0 $2.0k 1.3k 1.54
Hudbay Minerals Inc put 0.0 $104k 25k 4.16
Iamgold Corp put 0.0 $223k 60k 3.74
Magna International Inc call 0.0 $291k 5.3k 54.91
Manulife Financial Corp put 0.0 $252k 12k 20.32
New Gold Inc call 0.0 $26k 29k 0.88
New Gold Inc put 0.0 $111k 126k 0.88
Taseko Mines Ltd put 0.0 $4.0k 8.4k 0.48
Toronto-dominion Bank put 0.0 $685k 12k 56.15
Westport Innovations Inc call 0.0 $13k 5.3k 2.45
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $15k 5.5k 2.73
Accuray Inc cmn 0.0 $77k 27k 2.81
Acorda Therapeutics Ord cmn 0.0 $2.0k 1.0k 2.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $7.0k 100.00 70.00
Aerovironment Inc cmn 0.0 $62k 1.0k 62.00
Aerovironment Inc cmn 0.0 $593k 9.6k 61.77
Aes Corp Common Stock cmn 0.0 $107k 5.4k 19.81
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $59k 700.00 84.29
Agco Corp. Common Stock cmn 0.0 $178k 2.3k 77.39
Alexco Resource Corp cmn 0.0 $63k 27k 2.31
Alliance Data Systems Cmn Stk cmn 0.0 $281k 2.5k 112.40
Alliance Data Systems Cmn Stk cmn 0.0 $281k 2.5k 112.40
Alliance Resource Partners cmn 0.0 $128k 12k 10.85
Alliancebernstein Holding Lp cmn 0.0 $236k 7.8k 30.26
Allscripts Healthcare Solution cmn 0.0 $2.0k 200.00 10.00
Altisource Portfolio Sol-w/i cmn 0.0 $23k 1.2k 19.17
Amkor Technology, Inc. cmn 0.0 $31k 2.4k 12.92
Amn Healthcare Services Inc cmn 0.0 $19k 300.00 63.33
Andersons Inc Cmn Stock cmn 0.0 $250k 9.9k 25.25
Anixter International Inc Cmn Stk cmn 0.0 $46k 500.00 92.00
Anixter International Inc Cmn Stk cmn 0.0 $645k 7.0k 92.14
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $45k 13k 3.49
Apogee Enterprises Inc Cmn Stk cmn 0.0 $36k 1.1k 32.73
Aqua America Inc Cmn Stk cmn 0.0 $343k 7.3k 46.99
Arch Capital Group Ltd Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Assurant Inc Common Stock cmn 0.0 $144k 1.1k 130.91
Assured Guaranty Common Stock cmn 0.0 $235k 4.8k 48.96
Autodesk Inc cmn 0.0 $18k 100.00 180.00
Autonation Inc Cmn Stk cmn 0.0 $97k 2.0k 48.50
Avid Technology Inc cmn 0.0 $17k 2.0k 8.50
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $355k 11k 31.98
Bgc Partners Inc Cmn Stock cmn 0.0 $159k 27k 5.96
Bgc Partners Inc Cmn Stock cmn 0.0 $665k 112k 5.94
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $164k 48k 3.45
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $38k 11k 3.49
Bj's Restaurants Inc Cmn Stock cmn 0.0 $232k 6.1k 38.03
Bj's Restaurants Inc Cmn Stock cmn 0.0 $209k 5.5k 38.00
Borg Warner Inc Cmn Stk cmn 0.0 $521k 12k 43.42
Borg Warner Inc Cmn Stk cmn 0.0 $221k 5.1k 43.33
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $5.0k 100.00 50.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $680k 23k 29.96
Boyd Gaming Corp Cmn Stk cmn 0.0 $317k 11k 29.91
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $94k 14k 6.91
Briggs & Stratton Corp cmn 0.0 $253k 38k 6.66
Briggs & Stratton Corp cmn 0.0 $282k 42k 6.67
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $136k 1.1k 123.64
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $198k 1.6k 123.75
Brookfield Infrastructure cmn 0.0 $10k 200.00 50.00
Brookfield Infrastructure cmn 0.0 $295k 5.9k 50.00
Brooks Automation Inc Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Brunswick Corp cmn 0.0 $306k 5.1k 60.00
Buckle Inc Cmn Stk cmn 0.0 $22k 800.00 27.50
Buckle Inc Cmn Stk cmn 0.0 $11k 400.00 27.50
Cabot Microelectronics Corp cmn 0.0 $72k 500.00 144.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $139k 2.0k 69.50
Cal Maine Foods Inc Cmn Stock cmn 0.0 $26k 600.00 43.33
Cal Maine Foods Inc Cmn Stock cmn 0.0 $26k 600.00 43.33
Callaway Golf Co Cmn Stk cmn 0.0 $59k 2.8k 21.07
Callon Pete Co Del Cmn Stock cmn 0.0 $704k 146k 4.83
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $229k 63k 3.65
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $149k 41k 3.64
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $22k 21k 1.07
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $35k 34k 1.04
Cedar Fair -lp Cmn Stk cmn 0.0 $72k 1.3k 55.38
Cedar Fair -lp Cmn Stk cmn 0.0 $405k 7.3k 55.48
Celanese Corp Common Stock Cls A cmn 0.0 $123k 1.0k 123.00
Centerpoint Energy Cmn Stk cmn 0.0 $524k 19k 27.29
Centerpoint Energy Cmn Stk cmn 0.0 $87k 3.2k 27.19
Century Alum Co Cmn Stock cmn 0.0 $3.0k 400.00 7.50
Ceragon Networks Ltd cmn 0.0 $20k 9.5k 2.11
Cerner Corp Cmn Stk cmn 0.0 $81k 1.1k 73.64
Charles River Laboratories cmn 0.0 $153k 1.0k 153.00
Cheniere Energy Partners Lp cmn 0.0 $111k 2.8k 39.64
Cheniere Energy Partners Lp cmn 0.0 $88k 2.2k 40.00
Chicos Fas Inc Cmn Stk cmn 0.0 $5.0k 1.3k 3.85
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $281k 4.5k 62.44
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $663k 11k 62.55
China Yuchai International Limit cmn 0.0 $13k 1.0k 13.00
Clean Energy Fuels Corp cmn 0.0 $56k 24k 2.34
Clearwater Paper Corp cmn 0.0 $26k 1.2k 21.67
Clearwater Paper Corp cmn 0.0 $177k 8.3k 21.33
Cognex Corp Cmn Stk cmn 0.0 $56k 1.0k 56.00
Cohu Inc Cmn Stk cmn 0.0 $468k 21k 22.83
Cohu Inc Cmn Stk cmn 0.0 $117k 5.1k 22.94
Comtech Telecommun Cmn Stk cmn 0.0 $11k 300.00 36.67
Conn's Inc Common Stock cmn 0.0 $147k 12k 12.35
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $142k 37k 3.87
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $90k 23k 3.86
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $49k 13k 3.66
Cooper Tire & Rubr Co cmn 0.0 $6.0k 200.00 30.00
Core Laboratories N.v. cmn 0.0 $4.0k 100.00 40.00
Cosan Ltd-class A Shares cmn 0.0 $5.0k 200.00 25.00
Cosan Ltd-class A Shares cmn 0.0 $5.0k 200.00 25.00
Cubic Corp Cmn Stk cmn 0.0 $133k 2.1k 63.33
Daktronics Inc Cmn Stk cmn 0.0 $238k 39k 6.10
Danaher Corp Cmn Stk cmn 0.0 $338k 2.2k 153.64
Denbury Res Inc Cmn Stock cmn 0.0 $715k 507k 1.41
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $611k 5.1k 119.80
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $24k 200.00 120.00
Dineequity Inc Cmn Stk cmn 0.0 $25k 300.00 83.33
Diodes Inc Cmn Stk cmn 0.0 $113k 2.0k 56.50
Diodes Inc Cmn Stk cmn 0.0 $56k 1.0k 56.00
Discover Financial At New York cmn 0.0 $551k 6.5k 84.77
Dollar General Corp cmn 0.0 $655k 4.2k 155.95
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $574k 6.1k 94.10
Dycom Industries Inc Cmn Stk cmn 0.0 $561k 12k 47.14
Eaton Vance Corp Cmn Stk cmn 0.0 $467k 10k 46.70
Echostar Corp cmn 0.0 $559k 13k 43.33
Ecolab Inc cmn 0.0 $193k 1.0k 193.00
Ehealth Inc cmn 0.0 $605k 6.3k 96.03
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $149k 62k 2.40
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $235k 98k 2.41
Eqt Corporation cmn 0.0 $716k 66k 10.90
Equifax Inc Cmn Stk cmn 0.0 $238k 1.7k 140.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $78k 1.0k 78.00
Express Inc cmn 0.0 $28k 5.8k 4.83
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $74k 11k 6.79
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $77k 11k 6.81
Ferro Corp cmn 0.0 $1.0k 100.00 10.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $2.0k 100.00 20.00
Firstenergy Corp Common Stock cmn 0.0 $428k 8.8k 48.64
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $16k 1.3k 12.31
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $284k 23k 12.62
Flir Systems Inc Cmn Stk cmn 0.0 $16k 300.00 53.33
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $89k 44k 2.01
Flowers Foods Inc cmn 0.0 $346k 16k 21.76
Flowers Foods Inc cmn 0.0 $2.0k 100.00 20.00
Flowserve Corp Cmn Stk cmn 0.0 $353k 7.1k 49.72
Fmc Corp Common Stock cmn 0.0 $200k 2.0k 100.00
Formfactor Inc Cmn Stk cmn 0.0 $636k 25k 25.96
Foster 0.0 $70k 3.6k 19.44
Fresh Del Monte Produce Inc cmn 0.0 $70k 2.0k 35.00
Fulton Financial Corp cmn 0.0 $7.0k 400.00 17.50
Genesco Inc cmn 0.0 $139k 2.9k 47.93
Gentex Corp Cmn Stk cmn 0.0 $165k 5.7k 28.95
Geron Corp Cmn Stock cmn 0.0 $248k 183k 1.36
Geron Corp Cmn Stock cmn 0.0 $96k 70k 1.37
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $124k 3.7k 33.51
Grand Canyon Education Inc cmn 0.0 $105k 1.1k 95.45
Granite Construction Inc Cmn Stk cmn 0.0 $362k 13k 27.63
Granite Construction Inc Cmn Stk cmn 0.0 $138k 5.0k 27.60
Guess Inc Cmn Stk cmn 0.0 $537k 24k 22.38
Gulfport Energy Corp Common Stock cmn 0.0 $356k 117k 3.04
Gulfport Energy Corp Common Stock cmn 0.0 $171k 56k 3.04
Hain Celestial Group Inc Cmn Stk cmn 0.0 $301k 12k 25.95
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $445k 25k 17.73
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $242k 31k 7.81
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $25k 3.2k 7.81
Hawaiian Holdings Inc cmn 0.0 $375k 13k 29.30
Hawaiian Holdings Inc cmn 0.0 $56k 1.9k 29.47
Hibbett Sports Inc Cmn Stock cmn 0.0 $390k 14k 28.06
Hibbett Sports Inc Cmn Stock cmn 0.0 $572k 20k 28.04
Hormel Geo A & Co cmn 0.0 $370k 8.2k 45.12
Huntington Bancshares Cmn Stk cmn 0.0 $151k 10k 15.10
Huntington Bancshares Cmn Stk cmn 0.0 $131k 8.7k 15.06
Immersion Corp Cmn Stock cmn 0.0 $88k 12k 7.39
Immunogen Inc Cmn Stk cmn 0.0 $65k 13k 5.12
Ingersoll-rand Plc cmn 0.0 $638k 4.8k 132.92
Insulet Corp cmn 0.0 $411k 2.4k 171.25
Insulet Corp cmn 0.0 $68k 400.00 170.00
Iridium Communications Inc cmn 0.0 $278k 11k 24.60
Istar Financial Inc Cmn Stk cmn 0.0 $35k 2.4k 14.58
Jabil Circuit Inc Cmn Stk cmn 0.0 $124k 3.0k 41.33
Jack In The Box Inc. Cmn Stk cmn 0.0 $16k 200.00 80.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $16k 200.00 80.00
Kandi Technologies Corp cmn 0.0 $415k 88k 4.73
Kandi Technologies Corp cmn 0.0 $688k 145k 4.73
Kimco Realty Corp Cmn Stk cmn 0.0 $193k 9.3k 20.75
Kimco Realty Corp Cmn Stk cmn 0.0 $184k 8.9k 20.67
Koppers Holdings Inc Common Stock cmn 0.0 $76k 2.0k 38.00
Koppers Holdings Inc Common Stock cmn 0.0 $8.0k 200.00 40.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $87k 3.2k 27.19
Lazard Ltd Common Stock cmn 0.0 $76k 1.9k 40.00
Lazard Ltd Common Stock cmn 0.0 $4.0k 100.00 40.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $378k 12k 31.50
La-z-boy Chair Co Cmn Stk cmn 0.0 $60k 1.9k 31.58
Lear Corp cmn 0.0 $686k 5.0k 137.20
Limelight Networks Inc cmn 0.0 $4.0k 1.0k 4.00
Limelight Networks Inc cmn 0.0 $100k 24k 4.10
Lkq Corp Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Logitech International-reg cmn 0.0 $9.0k 200.00 45.00
Louisiana-pacific Corp cmn 0.0 $332k 11k 29.64
Louisiana-pacific Corp cmn 0.0 $62k 2.1k 29.52
Lumber Liquidators Holdings In cmn 0.0 $644k 66k 9.77
Lumber Liquidators Holdings In cmn 0.0 $434k 44k 9.77
Lyondellbasell Indu-cl A cmn 0.0 $94k 1.0k 94.00
Macerich Co Cmn Stk cmn 0.0 $369k 14k 26.93
Macerich Co Cmn Stk cmn 0.0 $627k 23k 26.91
Madden Steven Ltd Cmn Stk cmn 0.0 $86k 2.0k 43.00
Mag Silver Corp Common Stock cmn 0.0 $224k 19k 11.85
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $39k 500.00 78.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $694k 8.7k 79.77
Mbia Inc Cmn Stk cmn 0.0 $176k 19k 9.31
Mdc Holdings Inc Cmn Stk cmn 0.0 $46k 1.2k 38.33
Merit Medical Systems Inc Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $409k 13k 31.22
Mesabi Trust cmn 0.0 $12k 500.00 24.00
Mesabi Trust cmn 0.0 $2.0k 100.00 20.00
Mgic Inv Corp Cmn Stock cmn 0.0 $163k 12k 14.17
Mks Instruments Inc Cmn Stock cmn 0.0 $110k 1.0k 110.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $356k 2.0k 178.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $63k 800.00 78.75
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $54k 4.5k 12.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $215k 7.9k 27.22
National Fuel Gas Co Cmn Stk cmn 0.0 $5.0k 100.00 50.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $6.0k 1.7k 3.53
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $7.0k 1.9k 3.68
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $187k 5.8k 32.24
Nisource Inc Cmn Stk cmn 0.0 $14k 500.00 28.00
Norfolk Southn Corp cmn 0.0 $194k 1.0k 194.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $66k 154k 0.43
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $179k 415k 0.43
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $75k 4.2k 17.86
Oceaneering International Cmn Stk cmn 0.0 $39k 2.6k 15.00
Oceaneering International Cmn Stk cmn 0.0 $118k 7.9k 14.94
Old Dominion Freight cmn 0.0 $588k 3.1k 189.68
Old Dominion Freight cmn 0.0 $247k 1.3k 190.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $206k 9.2k 22.39
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $13k 600.00 21.67
Olin Corp cmn 0.0 $469k 27k 17.24
Olin Corp cmn 0.0 $17k 1.0k 17.00
Oreily Automotive Inc Cmn Stk cmn 0.0 $131k 300.00 436.67
Osi Systems Inc Cmn Stock cmn 0.0 $383k 3.8k 100.79
Patterson-uti Energy Common Stock cmn 0.0 $6.0k 600.00 10.00
Patterson-uti Energy Common Stock cmn 0.0 $7.0k 700.00 10.00
Paychex Inc Cmn Stk cmn 0.0 $502k 5.9k 85.08
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $368k 69k 5.33
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $319k 60k 5.33
Penske Auto Group Cmn Stock cmn 0.0 $5.0k 100.00 50.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $24k 1.4k 17.14
Petmed Express Inc Common Stock cmn 0.0 $146k 6.2k 23.55
Photronics Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Plains All American Pipeline Lp cmn 0.0 $515k 28k 18.39
Plantronics Inc Cmn Stk cmn 0.0 $120k 4.4k 27.27
Plantronics Inc Cmn Stk cmn 0.0 $440k 16k 27.33
Precision Drilling Trust cmn 0.0 $4.0k 2.5k 1.60
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $442k 87k 5.09
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $205k 40k 5.10
Public Svc Enterprises cmn 0.0 $183k 3.1k 59.03
Qep Resources Inc cmn 0.0 $306k 68k 4.50
Qep Resources Inc cmn 0.0 $708k 157k 4.50
Quidel Corp Cmn Stk cmn 0.0 $38k 500.00 76.00
Radware Ltd Cmn Stock cmn 0.0 $320k 12k 25.81
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $447k 5.0k 89.40
Republic Services Cmn Stock cmn 0.0 $27k 300.00 90.00
Research Frontiers Inc Cmn Stk cmn 0.0 $3.0k 1.1k 2.73
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $426k 20k 21.41
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $133k 6.2k 21.45
Rigel Pharmaceuticals Inc cmn 0.0 $1.0k 500.00 2.00
Rpc Energy Services Inc Cmn Stk cmn 0.0 $2.0k 400.00 5.00
Ryder Sys Inc cmn 0.0 $33k 600.00 55.00
Ryder Sys Inc cmn 0.0 $516k 9.5k 54.32
Safeguard Scientifics Inc cmn 0.0 $107k 9.7k 11.03
Schein Henry Inc Cmn Stock cmn 0.0 $40k 600.00 66.67
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $11k 100.00 110.00
Seachange Intl Inc Cmn Stock cmn 0.0 $412k 98k 4.19
Sempra Energy Cmn Stock cmn 0.0 $258k 1.7k 151.76
Senior Housing Prop Trust Cmn Stk cmn 0.0 $13k 1.5k 8.67
Siga Pharmaceuticals Inc cmn 0.0 $167k 35k 4.77
Sm Energy Co cmn 0.0 $640k 57k 11.25
Sm Energy Co cmn 0.0 $149k 13k 11.20
Sorl Auto Parts Inc Common Stock cmn 0.0 $628k 142k 4.44
Sorl Auto Parts Inc Common Stock cmn 0.0 $198k 45k 4.45
Steelcase Inc Cmn Stock cmn 0.0 $117k 5.7k 20.53
Steelcase Inc Cmn Stock cmn 0.0 $411k 20k 20.45
Stein Mart Inc Cmn Stk cmn 0.0 $3.0k 4.4k 0.68
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $47k 1.0k 47.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $85k 1.8k 47.22
Sunopta Inc cmn 0.0 $2.0k 700.00 2.86
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $6.0k 1.6k 3.75
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $1.0k 400.00 2.50
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $70k 15k 4.73
Synopsys Inc Cmn Stk cmn 0.0 $557k 4.0k 139.25
Sysco Corp Common Stock Syy cmn 0.0 $154k 1.8k 85.56
Taubman Ctrs Inc Cmn Stk cmn 0.0 $53k 1.7k 31.18
Tech Data Corp Cmn Stk cmn 0.0 $345k 2.4k 143.75
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $101k 5.8k 17.41
Teekay Corp Cmn Stock cmn 0.0 $54k 10k 5.35
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $664k 43k 15.55
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $517k 33k 15.57
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $566k 6.5k 87.08
Tenneco Inc Common Stock cmn 0.0 $473k 36k 13.10
Teradyne Inc Cmn Stk cmn 0.0 $702k 10k 68.16
Texas Roadhouse Inc Common Stock cmn 0.0 $518k 9.2k 56.30
Textron Inc cmn 0.0 $112k 2.5k 44.80
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $85k 3.7k 22.97
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $12k 500.00 24.00
Nasdaq Omx Group Common Stock cmn 0.0 $107k 1.0k 107.00
Nasdaq Omx Group Common Stock cmn 0.0 $364k 3.4k 107.06
St Joe Co Cmn Stk cmn 0.0 $16k 800.00 20.00
Timken Co cmn 0.0 $17k 300.00 56.67
Treehouse Foods Inc Common Stock cmn 0.0 $243k 5.0k 48.60
Trimble Navigation Ltd Cmn Stk cmn 0.0 $63k 1.5k 42.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $221k 5.3k 41.70
Trinity Industries Cmn Stk cmn 0.0 $120k 5.4k 22.22
Trinity Industries Cmn Stk cmn 0.0 $319k 14k 22.15
Triumph Group Inc New Cmn Stock cmn 0.0 $51k 2.0k 25.50
Tsakos Energy Navigation Ltd cmn 0.0 $87k 20k 4.35
Tsakos Energy Navigation Ltd cmn 0.0 $43k 9.9k 4.34
Ttm Technologies cmn 0.0 $167k 11k 15.05
Tupperware Brands Corp Cmn Stk cmn 0.0 $320k 37k 8.58
Tupperware Brands Corp Cmn Stk cmn 0.0 $94k 11k 8.55
Tutor Perini Corp cmn 0.0 $24k 1.9k 12.63
Tutor Perini Corp cmn 0.0 $26k 2.0k 13.00
Ugi Corporation Common Stock cmn 0.0 $325k 7.2k 45.14
Ulta Salon Cosmetics & Fragr cmn 0.0 $683k 2.7k 252.96
Ulta Salon Cosmetics & Fragr cmn 0.0 $253k 1.0k 253.00
Unisys Cmn Stock cmn 0.0 $126k 11k 11.89
United Nat Foods Inc Cmn Stock cmn 0.0 $131k 15k 8.73
United Nat Foods Inc Cmn Stock cmn 0.0 $117k 13k 8.80
United Therapeutics Corp Cmn Stk cmn 0.0 $546k 6.2k 88.06
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $330k 2.3k 143.48
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $100k 700.00 142.86
Unum Group Cmn Stk cmn 0.0 $257k 8.8k 29.20
Uranium Energy Corp Common Stock cmn 0.0 $167k 182k 0.92
Uranium Energy Corp Common Stock cmn 0.0 $186k 202k 0.92
V F Corp cmn 0.0 $10k 100.00 100.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $408k 184k 2.22
Valley National Bancorp Cmn Stk cmn 0.0 $49k 4.3k 11.40
Vector Group Ltd Cmn Stk cmn 0.0 $362k 27k 13.41
Virnetx Holding Corp Cmn Stock cmn 0.0 $47k 12k 3.82
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $4.0k 200.00 20.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $539k 25k 21.30
W&t Offshore Inc. Common Stock cmn 0.0 $648k 117k 5.56
W&t Offshore Inc. Common Stock cmn 0.0 $84k 15k 5.56
Wabash National Corp Cmn Stk cmn 0.0 $24k 1.6k 15.00
Wabash National Corp Cmn Stk cmn 0.0 $25k 1.7k 14.71
Wabtec Cmn Stock cmn 0.0 $78k 1.0k 78.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $557k 33k 16.73
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $22k 1.3k 16.92
Werner Enterprises Inc Cmn Stk cmn 0.0 $44k 1.2k 36.67
Wesco Intl Inc Cmn Stock cmn 0.0 $582k 9.8k 59.39
Western Union Co/the Common Stock cmn 0.0 $699k 26k 26.78
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $14k 200.00 70.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $526k 7.5k 70.13
Westport Innovations Inc cmn 0.0 $13k 5.6k 2.32
Williams-sonoma Inc Cmn Stk cmn 0.0 $308k 4.2k 73.33
Winnebago Industries Cmn Stk cmn 0.0 $334k 6.3k 53.02
Worthington Inds Inc cmn 0.0 $207k 4.9k 42.24
Xcel Energy Inc cmn 0.0 $210k 3.3k 63.64
Xcel Energy Inc cmn 0.0 $19k 300.00 63.33
Zagg Inc cmn 0.0 $125k 15k 8.12
Zagg Inc cmn 0.0 $65k 8.0k 8.12
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $674k 4.5k 149.78
Zix Corp Cmn Stk cmn 0.0 $3.0k 400.00 7.50
Compania De Minas Buenaventu option 0.0 $322k 21k 15.12
China Mobile 0.0 $68k 1.6k 42.50
Mitsubishi Ufj Finl Group In 0.0 $150k 28k 5.42
Insmed (INSM) 0.0 $179k 7.5k 23.89
Magnachip Semiconductor Corp (MX) 0.0 $548k 47k 11.61
Neophotonics Corp 0.0 $310k 35k 8.83
Great Panther Silver 0.0 $0 850.00 0.00
Hca Holdings (HCA) 0.0 $678k 4.6k 147.81
Acelrx Pharmaceuticals 0.0 $15k 7.3k 2.05
Fortuna Silver Mines (FSM) 0.0 $304k 74k 4.09
Cemex Sab De Cv opt 0.0 $203k 54k 3.78
Compania De Minas Buenaventu opt 0.0 $89k 5.9k 15.08
Tenaris S A opt 0.0 $113k 5.0k 22.60
D Fluidigm Corp Del (LAB) 0.0 $123k 35k 3.49
Just Energy Group 0.0 $42k 25k 1.66
Aaron Rents Inc cmn 0.0 $40k 700.00 57.14
Amtech Systems Inc Cmn Stk cmn 0.0 $26k 3.6k 7.22
Associated Banc-corp Cmn Stk cmn 0.0 $7.0k 300.00 23.33
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $254k 9.2k 27.61
Axt Inc Cmn Stock cmn 0.0 $50k 12k 4.35
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $310k 43k 7.18
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $292k 41k 7.19
Baytex Energy Corp cmn 0.0 $181k 125k 1.45
Colfax Corp cmn 0.0 $11k 300.00 36.67
Cvr Energy Inc cmn 0.0 $105k 2.6k 40.38
Cvr Energy Inc cmn 0.0 $170k 4.2k 40.48
Darling Intl Inc Cmn Stock cmn 0.0 $171k 6.1k 28.03
Energy Recovery Inc cmn 0.0 $14k 1.4k 10.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $369k 52k 7.12
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $334k 167k 2.00
Gold Resource Corp Common Stock cmn 0.0 $146k 26k 5.53
Gold Resource Corp Common Stock cmn 0.0 $38k 6.9k 5.51
Green Dot Corp-class A cmn 0.0 $338k 15k 23.31
Harsco Corp cmn 0.0 $23k 1.0k 23.00
Hillenbrand Inc cmn 0.0 $230k 6.9k 33.33
Hillenbrand Inc cmn 0.0 $153k 4.6k 33.26
Idt Corp - Cl B cmn 0.0 $118k 16k 7.24
Immersion Corp Cmn Stock cmn 0.0 $300k 40k 7.43
Insperity Inc cmn 0.0 $86k 1.0k 86.00
Ipg Photonics Corp. cmn 0.0 $609k 4.2k 145.00
Ipg Photonics Corp. cmn 0.0 $681k 4.7k 144.89
Iridium Communications Inc cmn 0.0 $303k 12k 24.63
Kinder Morgan Inc cmn 0.0 $686k 32k 21.17
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $6.0k 500.00 12.00
Meritor Inc cmn 0.0 $563k 22k 26.19
Meritor Inc cmn 0.0 $191k 7.3k 26.16
Oasis Petroleum Inc cmn 0.0 $82k 25k 3.28
Orasure Technologies Inc cmn 0.0 $37k 4.6k 8.04
Te Connectivity Ltd cmn 0.0 $240k 2.5k 96.00
Vonage Holdings Corp Common Stock cmn 0.0 $616k 83k 7.41
Vonage Holdings Corp Common Stock cmn 0.0 $345k 47k 7.40
Wesco Intl Inc Cmn Stock cmn 0.0 $24k 400.00 60.00
China Xd Plastics 0.0 $3.0k 1.5k 2.00
Air Lease Corp (AL) 0.0 $242k 5.1k 47.53
Ampio Pharmaceuticals 0.0 $7.0k 12k 0.60
Stag Industrial (STAG) 0.0 $316k 10k 31.56
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 900.00 7.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 1.2k 11.46
Boingo Wireless 0.0 $254k 23k 10.97
Golar Lng Partners Lp unit 0.0 $82k 9.2k 8.89
Firsthand Tech Value (SVVC) 0.0 $79k 12k 6.45
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 419.00 4.77
America Movil Sab De Cv opt 0.0 $77k 4.8k 16.04
America Movil Sab De Cv opt 0.0 $294k 18k 15.98
Arcos Dorados Holdings Inc opt 0.0 $2.0k 200.00 10.00
Global Eagle Acquisition Cor 0.0 $63k 126k 0.50
Ing Groep N V put 0.0 $207k 17k 12.03
Bhp Billiton Plc put 0.0 $38k 800.00 47.50
Hollysys Automation Technolo option 0.0 $445k 27k 16.42
3d Sys Corp Del Cmn Stock cmn 0.0 $307k 35k 8.75
Arcos Dorados Holdings Inc-a cmn 0.0 $154k 19k 8.11
Calix Inc cmn 0.0 $13k 1.6k 8.12
Calix Inc cmn 0.0 $1.0k 100.00 10.00
Gnc Holdings Inc-cl A cmn 0.0 $342k 127k 2.70
Greenbrier Cos Inc Cmn Stock cmn 0.0 $392k 12k 32.40
Greenbrier Cos Inc Cmn Stock cmn 0.0 $272k 8.4k 32.38
Hca Holdings Inc cmn 0.0 $665k 4.5k 147.78
Hca Holdings Inc cmn 0.0 $222k 1.5k 148.00
Invesco Mortgage Capital cmn 0.0 $117k 7.0k 16.71
Invesco Mortgage Capital cmn 0.0 $48k 2.9k 16.55
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $241k 13k 19.13
Prospect Capital Corp Common Stock cmn 0.0 $375k 58k 6.43
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $58k 24k 2.43
Six Flags Entertainment Corp cmn 0.0 $275k 6.1k 45.08
Vera Bradley Inc cmn 0.0 $12k 1.0k 12.00
Zion Oil & Gas Inc cmn 0.0 $69k 403k 0.17
Zion Oil & Gas Inc cmn 0.0 $6.8k 38k 0.18
Radiant Logistics (RLGT) 0.0 $1.0k 200.00 5.00
Starwood Ppty Tr Inc put 0.0 $70k 2.8k 25.00
Alkermes (ALKS) 0.0 $28k 1.4k 20.35
Cubesmart (CUBE) 0.0 $3.0k 91.00 32.97
BANCO SANTANDER SA, Santander call 0.0 $504k 122k 4.14
Suncoke Energy (SXC) 0.0 $4.0k 587.00 6.81
Agenus (AGEN) 0.0 $135k 33k 4.06
Ishares Gold Trust 0.0 $421k 29k 14.52
Hollyfrontier Corp call 0.0 $624k 12k 50.73
Hollyfrontier Corp put 0.0 $314k 6.2k 50.65
Royal Bk Scotland Group 0.0 $46k 7.1k 6.48
D Companhia Siderurgica Nacion 0.0 $1.0k 400.00 2.50
8x8 Inc Cmn Stock cmn 0.0 $302k 17k 18.30
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $100k 8.3k 12.05
Cvr Partners Lp cmn 0.0 $31k 10k 3.07
Dunkin' Brands Group Inc cmn 0.0 $113k 1.5k 75.33
Makemytrip Ltd cmn 0.0 $92k 4.0k 23.00
Marchex Inc Common Stock - Class B cmn 0.0 $189k 50k 3.78
Medallion Finl Corp cmn 0.0 $326k 45k 7.28
Mitek Systems Inc Cmn Stk cmn 0.0 $57k 7.5k 7.60
Pricesmart Inc Cmn Stock cmn 0.0 $369k 5.2k 70.96
Pricesmart Inc Cmn Stock cmn 0.0 $369k 5.2k 70.96
Suncoke Energy Inc cmn 0.0 $325k 52k 6.23
Suncoke Energy Inc cmn 0.0 $62k 10k 6.20
Wendy's Co/the cmn 0.0 $91k 4.1k 22.20
Bhp Billiton Plc-adr call 0.0 $89k 1.9k 46.84
China Petroleum & Chem-adr call 0.0 $6.0k 100.00 60.00
China Unicom Hong Kong-adr put 0.0 $19k 2.0k 9.50
China Unicom Hong Kong-adr call 0.0 $88k 9.4k 9.36
Grupo Televisa Sa-spon Adr call 0.0 $13k 1.1k 11.82
Hill-rom Holdings Inc call 0.0 $375k 3.3k 113.64
Honda Motor Co Ltd-spons Adr call 0.0 $37k 1.3k 28.46
Honda Motor Co Ltd-spons Adr put 0.0 $142k 5.0k 28.40
Mednax Inc put 0.0 $695k 25k 27.80
Novo-nordisk A/s-spons Adr call 0.0 $417k 7.2k 57.92
Petrochina Co Ltd -adr put 0.0 $171k 3.4k 50.29
Philips Electronics-ny Shr put 0.0 $283k 5.8k 48.79
Philips Electronics-ny Shr call 0.0 $620k 13k 48.82
Rpm International Inc put 0.0 $8.0k 100.00 80.00
Telefonica Sa-spon Adr put 0.0 $84k 12k 7.00
American Tower Reit (AMT) 0.0 $461k 2.0k 229.81
Moneygram International 0.0 $279k 133k 2.10
Voxx International Corporation (VOXX) 0.0 $7.0k 1.5k 4.67
Yrc Worldwide Inc Com par $.01 0.0 $14k 5.3k 2.63
Tripadvisor (TRIP) 0.0 $472k 16k 30.37
Genie Energy Ltd-b cl b (GNE) 0.0 $8.0k 1.0k 7.74
Zynga 0.0 $220k 36k 6.13
Jazz Pharmaceuticals (JAZZ) 0.0 $494k 3.3k 149.24
Laredo Petroleum Holdings 0.0 $60k 21k 2.88
Achillion Pharmaceuticals In cmn 0.0 $466k 77k 6.03
Alkermes Plc cmn 0.0 $86k 4.2k 20.48
Alkermes Plc cmn 0.0 $10k 500.00 20.00
Cbre Group Inc cmn 0.0 $12k 200.00 60.00
Extreme Networks Inc Cmn cmn 0.0 $356k 48k 7.37
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $575k 8.8k 65.34
Groupon Inc cmn 0.0 $63k 27k 2.38
J2 Global Inc cmn 0.0 $422k 4.5k 93.78
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $435k 207k 2.10
Omnova Solutions Inc Cmn Stock cmn 0.0 $10k 1.0k 10.00
Sunpower Corp Common Stock cmn 0.0 $91k 12k 7.78
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $496k 103k 4.84
Xylem Inc cmn 0.0 $79k 1.0k 79.00
Xylem Inc cmn 0.0 $307k 3.9k 78.72
Yrc Worldwide Inc Cmn Stk cmn 0.0 $12k 4.8k 2.50
Zynga Inc - Cl A cmn 0.0 $400k 65k 6.13
Ss&c Technologies Hldgs Inc Put put 0.0 $393k 6.4k 61.41
Abb Ltd put 0.0 $357k 15k 24.12
Mesoblast Ltd- 0.0 $129k 18k 7.34
Akorn 0.0 $148k 99k 1.50
Akorn 0.0 $81k 54k 1.51
Us Silica Hldgs (SLCA) 0.0 $714k 116k 6.15
Emcore Corp (EMKR) 0.0 $142k 47k 3.03
Microvision Inc Del (MVIS) 0.0 $120k 166k 0.72
Matador Resources (MTDR) 0.0 $460k 26k 17.98
Proto Labs (PRLB) 0.0 $142k 1.4k 101.43
Synacor 0.0 $1.0k 685.00 1.46
Verastem 0.0 $37k 28k 1.34
Abm Inds 0.0 $4.0k 100.00 40.00
Agilysys 0.0 $13k 500.00 26.00
Athersys 0.0 $46k 37k 1.24
Rexnord 0.0 $45k 1.4k 32.40
Vocera Communications 0.0 $17k 815.00 20.86
Phillips 66 (PSX) 0.0 $8.0k 75.00 106.67
Athersys 0.0 $54k 44k 1.24
Cabot 0.0 $62k 1.3k 47.69
Cerus 0.0 $303k 72k 4.23
Caesar Stone Sdot Yam (CSTE) 0.0 $38k 2.5k 15.10
China Xd Plastics Co Ltd C mn 0.0 $13k 7.2k 1.81
Mcewen Mining Inc cmn 0.0 $411k 324k 1.27
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $538k 256k 2.10
Opko Health Inc Cmn Stk C mn 0.0 $467k 318k 1.47
Resolute Fst Prods In 0.0 $37k 8.7k 4.25
Fiesta Restaurant 0.0 $34k 3.4k 10.00
Proofpoint 0.0 $55k 475.00 115.79
Teekay Offshore Partners L P call 0.0 $180k 117k 1.54
Ironwood Pharm put 0.0 $7.0k 500.00 14.00
Eqt Midstream Partners 0.0 $716k 24k 29.89
Puma Biotechnology (PBYI) 0.0 $686k 78k 8.75
Popular Inc call 0.0 $353k 6.0k 58.83
Popular Inc put 0.0 $353k 6.0k 58.83
Pdc Energy Inc cmn 0.0 $521k 20k 26.18
Resolute Forest Products cmn 0.0 $32k 7.5k 4.27
Dht Holdings (DHT) 0.0 $481k 58k 8.29
Sarepta Therapeutics (SRPT) 0.0 $192k 1.5k 128.86
Turquoisehillres 0.0 $6.0k 8.0k 0.75
Lan Airlines Sa- (LTMAY) 0.0 $190k 19k 10.14
Turquoise Hill Res Ltd call 0.0 $4.0k 5.0k 0.80
Netsol Technologies (NTWK) 0.0 $0 94.00 0.00
Beazer Homes Usa (BZH) 0.0 $169k 12k 14.12
Unknown 0.0 $75k 85k 0.89
DUKE ENERGY CORP New put 0.0 $182k 2.0k 91.00
Ocwen Financial Corp call 0.0 $45k 33k 1.38
Turquoise Hill Res 0.0 $9.9k 14k 0.72
Antares Pharma Inc. cmn 0.0 $678k 144k 4.70
Antares Pharma Inc. cmn 0.0 $455k 97k 4.70
Bloomin' Brands Inc. cmn 0.0 $4.0k 200.00 20.00
Bloomin' Brands Inc. cmn 0.0 $51k 2.3k 22.17
Dht Holdings Inc. cmn 0.0 $199k 24k 8.29
Infinity Pharmaceuticals Inc. cmn 0.0 $34k 35k 0.96
Kronos Worldwide Inc. cmn 0.0 $4.0k 300.00 13.33
Ocwen Financial Corporation cmn 0.0 $0 100.00 0.00
Wpp Plc- (WPP) 0.0 $40k 568.00 70.42
Prothena (PRTA) 0.0 $436k 28k 15.82
Mplx (MPLX) 0.0 $86k 3.4k 25.41
Workday Inc cl a (WDAY) 0.0 $161k 976.00 164.96
Pbf Energy Inc cl a (PBF) 0.0 $23k 718.00 32.03
Intercept Pharmaceuticals In 0.0 $12k 100.00 120.00
8/0 Air Lease Corporation 0.0 $48k 1.0k 48.00
Organovo Holdings 0.0 $7.1k 20k 0.35
Agenus 0.0 $58k 14k 4.06
Aveo Pharmaceuticals 0.0 $132k 213k 0.62
Ironwood Pharmaceuticals Inc cl a 0.0 $583k 44k 13.31
Newlink Genetics 0.0 $387k 153k 2.53
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $285k 20k 14.11
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $127k 9.0k 14.11
Epr Properties cmn 0.0 $14k 200.00 70.00
MINES INC COMMON Stock cmn 0.0 $590k 145k 4.08
MINES INC COMMON Stock cmn 0.0 $627k 154k 4.08
Generac Holdings Inc cmn 0.0 $231k 2.3k 100.43
Stratasys Ltd cmn 0.0 $267k 13k 20.23
Asanko Gold 0.0 $0 241.00 0.00
Boise Cascade (BCC) 0.0 $98k 2.7k 36.46
Model N (MODN) 0.0 $180k 5.1k 34.99
Exone 0.0 $4.0k 558.00 7.17
Tri Pointe Homes (TPH) 0.0 $275k 18k 15.56
Usa Compression Partners (USAC) 0.0 $126k 7.0k 18.11
Atlas Financial Holdings (AFHIF) 0.0 $2.0k 4.3k 0.47
D Stemline Therapeutics 0.0 $123k 12k 10.66
Ofg Ban (OFG) 0.0 $14k 600.00 23.33
Asanko Gold 0.0 $20k 21k 0.96
Ishares Gold Trust 0.0 $61k 4.2k 14.52
Orchid Is Cap 0.0 $5.0k 900.00 5.56
Genesis Energy L P opt 0.0 $63k 3.1k 20.32
Vocera Communications Inc call 0.0 $85k 4.1k 20.73
22nd Centy 0.0 $265k 241k 1.10
Pennymac Mtg Invt Tr call 0.0 $54k 2.4k 22.50
Redhill Biopharma Ltd cmn 0.0 $165k 27k 6.07
Ptc Inc call 0.0 $7.0k 100.00 70.00
Five Below Inc cmn 0.0 $345k 2.7k 127.78
Proto Labs Inc cmn 0.0 $447k 4.4k 101.59
Us Silica Holdings Inc cmn 0.0 $470k 76k 6.15
Hci (HCI) 0.0 $7.0k 161.00 43.48
Fossil (FOSL) 0.0 $614k 78k 7.88
Pacific Ethanol 0.0 $21k 32k 0.65
Blackstone Mtg Tr (BXMT) 0.0 $86k 2.3k 37.34
India Globalization Cap (IGC) 0.0 $2.0k 3.6k 0.56
Taylor Morrison Hom (TMHC) 0.0 $188k 8.6k 21.90
Orange Sa (ORAN) 0.0 $70k 4.8k 14.58
Therapeuticsmd 0.0 $451k 186k 2.42
Portola Pharmaceuticals 0.0 $573k 24k 23.89
Acelrx Pharmaceuticals 0.0 $173k 82k 2.11
Acelrx Pharmaceuticals 0.0 $132k 63k 2.11
Aci Worldwide 0.0 $174k 4.6k 37.83
Aegon N V ny registry sh 0.0 $18k 4.0k 4.50
Agenus 0.0 $36k 8.9k 4.04
Air Transport Services Grp I 0.0 $96k 4.1k 23.41
Ampio Pharmaceuticals 0.0 $3.0k 5.5k 0.55
Ampio Pharmaceuticals 0.0 $9.9k 18k 0.56
Angiodynamics 0.0 $10k 600.00 16.67
Anika Therapeutics 0.0 $576k 11k 51.89
Arbor Rlty Tr 0.0 $356k 25k 14.35
Arbor Rlty Tr 0.0 $13k 900.00 14.44
Atlantic Pwr 0.0 $3.0k 1.2k 2.50
Atlantic Pwr 0.0 $207k 89k 2.33
B & G Foods 0.0 $715k 40k 17.92
Big 5 Sporting Goods 0.0 $38k 13k 3.04
Big 5 Sporting Goods 0.0 $90k 30k 3.00
Biodelivery Sciences Intl In 0.0 $37k 5.9k 6.27
Biodelivery Sciences Intl In 0.0 $126k 20k 6.30
Bitauto Hldgs 0.0 $386k 26k 14.85
Bitauto Hldgs 0.0 $420k 28k 14.84
Blackrock Kelso Capital 0.0 $10k 2.0k 5.00
Blackstone Mtg Tr 0.0 $41k 1.1k 37.27
Boingo Wireless 0.0 $102k 9.3k 10.97
Boise Cascade Co Del 0.0 $278k 7.6k 36.58
Booz Allen Hamilton Hldg Cor cl a 0.0 $256k 3.6k 71.11
Booz Allen Hamilton Hldg Cor cl a 0.0 $662k 9.3k 71.18
Brf Sa 0.0 $331k 38k 8.71
Brightcove 0.0 $1.0k 100.00 10.00
Brightcove 0.0 $148k 17k 8.71
Builders Firstsource 0.0 $498k 20k 25.41
Cadiz 0.0 $197k 18k 11.01
Calamp 0.0 $144k 15k 9.60
Carlyle Group 0.0 $22k 700.00 31.43
Carriage Svcs 0.0 $243k 9.5k 25.58
Cerus 0.0 $487k 116k 4.22
Changyou Com Ltd ads rep cl a 0.0 $91k 9.3k 9.78
Companhia Siderurgica Nacion 0.0 $66k 19k 3.47
Compass Diversified Holdings sh ben int 0.0 $104k 4.2k 24.76
Compass Diversified Holdings sh ben int 0.0 $17k 700.00 24.29
Consumer Portfolio Svcs 0.0 $29k 8.6k 3.37
Cryolife 0.0 $187k 6.9k 27.10
Cubesmart 0.0 $31k 1.0k 31.00
Cyrusone 0.0 $334k 5.1k 65.49
Dynex Cap 0.0 $2.0k 100.00 20.00
Edap Tms S A 0.0 $3.0k 600.00 5.00
Edap Tms S A 0.0 $33k 7.5k 4.40
Eqt Midstream Partners Lp unit ltd partn 0.0 $356k 12k 29.92
Echo Global Logistics 0.0 $104k 5.0k 20.80
Ecopetrol S A 0.0 $178k 8.9k 20.00
Evolution Petroleum 0.0 $219k 40k 5.48
Federal Signal 0.0 $339k 11k 32.29
Fly Leasing 0.0 $251k 13k 19.61
Fly Leasing 0.0 $27k 1.4k 19.29
Fossil 0.0 $4.0k 500.00 8.00
Genesis Energy L P unit ltd partn 0.0 $147k 7.2k 20.42
Genie Energy Ltd cl b 0.0 $15k 2.0k 7.50
Gladstone Capital 0.0 $3.0k 300.00 10.00
Gladstone Capital 0.0 $4.0k 400.00 10.00
Global Partners 0.0 $141k 7.0k 20.14
Globus Med Inc cl a 0.0 $82k 1.4k 58.57
Globus Med Inc cl a 0.0 $59k 1.0k 59.00
Gra 0.0 $151k 2.9k 52.07
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Tc Pipelines Lp ut com ltd prt 0.0 $42k 1.0k 42.00
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Cellcom Israel 0.0 $508k 161k 3.15
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Biotelemetry 0.0 $195k 4.2k 46.34
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Progress Software 0.0 $133k 3.2k 41.56
Zynex (ZYXI) 0.0 $64k 8.1k 7.90
Premier (PINC) 0.0 $454k 12k 37.87
Cnh Industrial (CNHI) 0.0 $164k 15k 10.97
Phillips 66 Partners 0.0 $344k 5.6k 61.69
Conatus Pharmaceuticals 0.0 $2.0k 5.9k 0.34
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ardmore Shipping (ASC) 0.0 $80k 8.9k 9.03
Ring Energy (REI) 0.0 $56k 21k 2.64
Sorrento Therapeutics (SRNEQ) 0.0 $18k 5.2k 3.46
Intercontinental Exchange (ICE) 0.0 $19k 208.00 91.35
Ambev Sa- (ABEV) 0.0 $16k 3.4k 4.71
Pattern Energy 0.0 $419k 16k 26.77
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Biotelemetry Inc cmn 0.0 $144k 3.1k 46.45
Caesar Stone Sdot Yam Ltd cmn 0.0 $151k 10k 15.10
Cardiovascular Systems Inc cmn 0.0 $175k 3.6k 48.61
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Fiesta Restaurant Group cmn 0.0 $72k 7.3k 9.86
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $217k 10k 21.49
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Universal Insurance Holdings cmn 0.0 $557k 20k 27.99
Ani Pharmaceuticals 0.0 $12k 200.00 60.00
Ani Pharmaceuticals 0.0 $6.0k 100.00 60.00
Allison Transmission Hldgs I 0.0 $77k 1.6k 48.12
Cai International 0.0 $29k 1.0k 29.00
Cadiz 0.0 $3.0k 300.00 10.00
Chuys Hldgs 0.0 $39k 1.5k 26.00
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Craft Brew Alliance 0.0 $624k 38k 16.51
Craft Brew Alliance 0.0 $239k 15k 16.48
Gogo 0.0 $648k 101k 6.40
Hannon Armstrong Sust Infr C 0.0 $74k 2.3k 32.17
Hudson Technologies 0.0 $92k 94k 0.98
Kennametal 0.0 $81k 2.2k 36.82
Loral Space & Communicatns I 0.0 $126k 3.9k 32.31
Methode Electrs 0.0 $118k 3.0k 39.33
Model N 0.0 $74k 2.1k 35.24
Model N 0.0 $56k 1.6k 35.00
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Nic 0.0 $31k 1.4k 22.14
Nn 0.0 $37k 4.0k 9.25
Neophotonics 0.0 $422k 48k 8.81
Orange 0.0 $146k 10k 14.60
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Pacific Ethanol 0.0 $0 200.00 0.00
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Prothena Corp 0.0 $101k 6.4k 15.78
Noble Corp Plc equity 0.0 $243k 200k 1.22
Veeva Sys Inc cl a (VEEV) 0.0 $49k 345.00 142.03
58 Com Inc spon adr rep a 0.0 $273k 4.2k 64.62
Antero Res (AR) 0.0 $596k 209k 2.85
Autohome Inc- (ATHM) 0.0 $68k 848.00 80.19
Eros International 0.0 $725k 214k 3.39
Hmh Holdings 0.0 $20k 3.2k 6.25
Wix (WIX) 0.0 $503k 4.1k 122.32
Container Store (TCS) 0.0 $1.0k 135.00 7.41
Criteo Sa Ads (CRTO) 0.0 $443k 26k 17.35
Adamis Pharmaceuticals Corp Com Stk 0.0 $13k 18k 0.72
Aerie Pharmaceuticals 0.0 $51k 2.1k 24.00
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Tucows, Inc. Cmn Class A (TCX) 0.0 $13k 207.00 62.80
Accelerate Diagnostics 0.0 $700k 41k 16.91
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Aware Inc Mass 0.0 $1.0k 200.00 5.00
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Ceco Environmental 0.0 $230k 30k 7.67
Cdw 0.0 $14k 100.00 140.00
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Cytokinetics 0.0 $144k 14k 10.59
Durect 0.0 $241k 63k 3.80
Envestnet 0.0 $42k 600.00 70.00
Evertec 0.0 $7.0k 200.00 35.00
58 Com Inc spon adr rep a 0.0 $401k 6.2k 64.68
Gaming & Leisure Pptys 0.0 $241k 5.6k 43.04
Gaming & Leisure Pptys 0.0 $4.0k 100.00 40.00
Golub Cap Bdc 0.0 $18k 1.0k 18.00
Intercontinentalexchange Gro 0.0 $500k 5.4k 92.59
Intercontinentalexchange Gro 0.0 $9.0k 100.00 90.00
Lg Display Co Ltd spons adr rep 0.0 $45k 6.5k 6.92
Neogenomics 0.0 $117k 4.0k 29.25
Orion Energy Systems 0.0 $21k 6.3k 3.33
Phoenix New Media 0.0 $4.0k 2.0k 2.00
Physicians Rlty Tr 0.0 $186k 9.8k 18.98
Pixelworks 0.0 $4.0k 1.0k 4.00
Potbelly 0.0 $28k 6.6k 4.24
Puma Biotechnology 0.0 $242k 28k 8.77
Qiwi Plc spon adr rep b 0.0 $271k 14k 19.36
Quinstreet 0.0 $15k 1.0k 15.00
Realpage 0.0 $5.0k 100.00 50.00
Ringcentral Inc cl a 0.0 $304k 1.8k 168.89
Select Med Hldgs 0.0 $35k 1.5k 23.33
Sirius Xm Hldgs 0.0 $707k 99k 7.15
Triple-s Mgmt Corp cl b 0.0 $98k 5.3k 18.49
Triple-s Mgmt Corp cl b 0.0 $192k 10k 18.46
Third Pt Reins 0.0 $241k 23k 10.52
Cnh Indl N V shs a 0.0 $23k 2.1k 10.95
Cnh Indl N V shs a 0.0 $88k 8.0k 11.00
Aramark Hldgs (ARMK) 0.0 $4.0k 92.00 43.48
Fate Therapeutics (FATE) 0.0 $51k 2.6k 19.68
Ne Us 01/17/15 40 Call call 0.0 $118k 97k 1.22
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 570.00 3.51
Noble Corp Plc put 0.0 $417k 342k 1.22
Xencor (XNCR) 0.0 $19k 562.00 33.81
Ardmore Shipping Corp cmn 0.0 $136k 15k 9.07
Boingo Wireless Inc cmn 0.0 $598k 55k 10.95
Bre Retail Holdings Inc cmn 0.0 $579k 27k 21.60
Pixelworks Inc Cmn Stk cmn 0.0 $42k 11k 3.96
Travelzoo Inc Common Stock cmn 0.0 $4.0k 400.00 10.00
Retrophin 0.0 $11k 792.00 13.89
Knowles (KN) 0.0 $256k 12k 21.13
A10 Networks (ATEN) 0.0 $2.0k 255.00 7.84
Paylocity Holding Corporation (PCTY) 0.0 $27k 221.00 122.17
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 303.00 42.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $101k 7.1k 14.15
Enlink Midstream (ENLC) 0.0 $96k 16k 6.13
Heron Therapeutics (HRTX) 0.0 $265k 11k 23.49
Voya Financial (VOYA) 0.0 $565k 9.3k 61.02
Trevena 0.0 $13k 15k 0.86
Care 0.0 $41k 2.7k 15.20
Concert Pharmaceuticals I equity 0.0 $93k 10k 9.24
Malibu Boats (MBUU) 0.0 $61k 1.5k 40.67
Revance Therapeutics (RVNC) 0.0 $121k 7.5k 16.19
Amc Entmt Hldgs Inc cl a 0.0 $379k 52k 7.23
Adamis Pharmaceuticals 0.0 $70k 100k 0.70
Antero Res 0.0 $306k 107k 2.85
Autohome Inc sp adr rp cl a 0.0 $80k 1.0k 80.00
Chatham Lodging Tr 0.0 $72k 3.9k 18.46
China Fin Online 0.0 $26k 30k 0.87
Commscope Hldg 0.0 $433k 31k 14.20
Controladora Vuela Cia De Av spon adr rp 10 0.0 $16k 1.5k 10.67
Enanta Pharmaceuticals 0.0 $185k 3.0k 61.67
Endurance Intl Group Hldgs I 0.0 $483k 103k 4.70
Enlink Midstream 0.0 $38k 6.2k 6.13
Epizyme 0.0 $49k 2.0k 24.50
Kayne Anderson Mlp Invt 0.0 $10k 700.00 14.29
Mercury Sys 0.0 $366k 5.3k 69.06
Microvision Inc Del 0.0 $8.0k 11k 0.73
1 800 Flowers Com cl a 0.0 $233k 16k 14.47
Oramed Pharm 0.0 $210k 41k 5.15
Stage Stores 0.0 $392k 48k 8.12
Stag Indl 0.0 $347k 11k 31.55
Therapeuticsmd 0.0 $431k 178k 2.42
22nd Centy 0.0 $263k 239k 1.10
22nd Centy 0.0 $103k 94k 1.10
Golar Lng Partners 0.0 $141k 16k 8.87
Golar Lng Partners 0.0 $366k 41k 8.84
Nam Tai Ppty (NTPIF) 0.0 $2.0k 200.00 10.00
Akebia Therapeutics (AKBA) 0.0 $405k 64k 6.32
Genmab A/s -sp (GMAB) 0.0 $2.0k 100.00 20.00
Aci Worldwide Inc Cmn Stock cmn 0.0 $189k 5.0k 37.80
Chegg Inc cmn 0.0 $27k 700.00 38.57
Eastman Kodak Company cmn 0.0 $40k 8.6k 4.65
Eastman Kodak Company cmn 0.0 $141k 30k 4.65
Galectin Therapeuctics Inc cmn 0.0 $107k 38k 2.85
Galectin Therapeuctics Inc cmn 0.0 $91k 32k 2.86
Knowles Corp cmn 0.0 $6.0k 300.00 20.00
Shutterstock Inc cmn 0.0 $643k 15k 42.87
Synovus Finl (SNV) 0.0 $172k 4.4k 39.16
Now (DNOW) 0.0 $1.0k 100.00 10.00
Navient Corporation equity (NAVI) 0.0 $84k 6.1k 13.73
Rayonier Advanced Matls (RYAM) 0.0 $104k 27k 3.83
Spartannash (SPTN) 0.0 $1.0k 100.00 10.00
Dorian Lpg (LPG) 0.0 $345k 22k 15.46
Enable Midstream 0.0 $73k 7.2k 10.09
City Office Reit (CIO) 0.0 $361k 27k 13.52
Fnf (FNF) 0.0 $5.0k 100.00 50.00
Geo Group Inc/the reit (GEO) 0.0 $710k 43k 16.61
Theravance Biopharma (TBPH) 0.0 $16k 637.00 25.12
Rubicon Proj 0.0 $437k 54k 8.15
Sabre (SABR) 0.0 $16k 700.00 22.86
Adamas Pharmaceuticals 0.0 $94k 25k 3.79
Moelis & Co (MC) 0.0 $22k 700.00 31.43
Zafgen 0.0 $0 300.00 0.00
Spok Holdings (SPOK) 0.0 $12k 1.0k 12.00
Mobileiron 0.0 $40k 8.3k 4.84
Farmland Partners (FPI) 0.0 $118k 17k 6.77
Jumei Intl Hldg Ltd Sponsored 0.0 $24k 12k 2.02
Zendesk 0.0 $92k 1.2k 76.29
Truecar (TRUE) 0.0 $23k 4.9k 4.70
Cheetah Mobile 0.0 $118k 33k 3.62
Resonant 0.0 $10k 4.1k 2.43
Heritage Ins Hldgs (HRTG) 0.0 $27k 2.0k 13.21
Paycom Software (PAYC) 0.0 $557k 2.1k 264.86
Agile Therapeutics 0.0 $124k 50k 2.49
Hc2 Holdings 0.0 $24k 11k 2.18
Aldeyra Therapeutics (ALDX) 0.0 $65k 11k 5.82
Quotient 0.0 $529k 56k 9.51
Lipocine 0.0 $22k 58k 0.38
Acceleron Pharma 0.0 $710k 13k 52.99
Acceleron Pharma 0.0 $80k 1.5k 53.33
Ceco Environmental 0.0 $28k 3.7k 7.57
Enable Midstream Partners 0.0 $156k 16k 10.00
Enable Midstream Partners 0.0 $210k 21k 10.05
Enersis S A 0.0 $11k 1.0k 11.00
Fs Invt 0.0 $314k 51k 6.13
Gain Cap Hldgs 0.0 $47k 12k 3.98
Gain Cap Hldgs 0.0 $155k 39k 3.95
Globalstar 0.0 $21k 41k 0.52
Globalstar 0.0 $1.0k 1.8k 0.56
Heron Therapeutics 0.0 $263k 11k 23.48
Jumei Intl Hldg 0.0 $101k 49k 2.04
Libbey 0.0 $9.0k 6.0k 1.50
Retrophin 0.0 $142k 10k 14.20
Retrophin 0.0 $75k 5.3k 14.15
Sabre 0.0 $231k 10k 22.43
Telenav 0.0 $5.0k 1.0k 5.00
Truecar 0.0 $65k 14k 4.78
Tucows 0.0 $445k 7.2k 61.81
Ultragenyx Pharmaceutical In 0.0 $214k 5.0k 42.80
Voya Finl 0.0 $299k 4.9k 61.02
Nam Tai Ppty Inc shs a 0.0 $4.0k 500.00 8.00
Pentair 0.0 $55k 1.2k 45.83
Adma Biologics (ADMA) 0.0 $376k 94k 4.00
Xunlei Ltd- (XNET) 0.0 $307k 63k 4.90
Navient 0.0 $150k 11k 13.64
Synovus Financial 0.0 $39k 1.0k 39.00
Synovus Financial 0.0 $259k 6.6k 39.24
A.o. Smith Corp. Common Stock cmn 0.0 $14k 300.00 46.67
Conmed Corp Cmn Stk cmn 0.0 $168k 1.5k 112.00
Essent Group Ltd cmn 0.0 $411k 7.9k 52.03
Inovio Pharmaceuticals Inc cmn 0.0 $55k 17k 3.31
Inovio Pharmaceuticals Inc cmn 0.0 $103k 31k 3.29
Ladder Capital Corp-class A cmn 0.0 $238k 13k 18.03
Lpl Financial Holdings Inc cmn 0.0 $46k 500.00 92.00
Paylocity Holding Corp cmn 0.0 $326k 2.7k 120.74
Proofpoint Inc cmn 0.0 $551k 4.8k 114.79
Theravance Biopharma Inc cmn 0.0 $52k 2.0k 26.00
Theravance Biopharma Inc cmn 0.0 $39k 1.5k 26.00
Us Cellular Corp Cmn Stk cmn 0.0 $399k 11k 36.27
Cdk Global Inc equities 0.0 $526k 9.6k 54.66
Westlake Chemical Partners master ltd part (WLKP) 0.0 $219k 8.3k 26.37
T2 Biosystems 0.0 $19k 16k 1.20
Caredx (CDNA) 0.0 $159k 7.4k 21.52
Marinus Pharmaceuticals 0.0 $142k 66k 2.16
Cellular Biomedicine Group I 0.0 $94k 5.8k 16.22
Minerva Neurosciences 0.0 $272k 38k 7.10
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $316k 32k 9.90
Akebia Therapeutics 0.0 $496k 79k 6.32
Akebia Therapeutics 0.0 $70k 11k 6.31
Armada Hoffler Pptys 0.0 $37k 2.0k 18.50
Banc Calif 0.0 $105k 6.1k 17.21
Brixmor Ppty 0.0 $2.0k 100.00 20.00
Catalent 0.0 $135k 2.4k 56.25
Criteo S A spons ads 0.0 $319k 18k 17.34
El Pollo Loco Hldgs 0.0 $42k 2.8k 15.00
Energous 0.0 $585k 331k 1.77
Energous 0.0 $51k 29k 1.76
Gladstone Invt 0.0 $15k 1.1k 13.64
Heron Therapeutics 0.0 $684k 29k 23.51
Karyopharm Therapeutics 0.0 $443k 23k 19.18
Ladder Cap Corp cl a 0.0 $446k 25k 18.06
Macrogenics 0.0 $382k 35k 10.88
Macrogenics 0.0 $214k 20k 10.86
Miller Herman 0.0 $67k 1.6k 41.88
Orbcomm 0.0 $23k 5.5k 4.18
Orion Energy Systems 0.0 $62k 18k 3.37
Rayonier Advanced Matls 0.0 $113k 29k 3.86
Rayonier Advanced Matls 0.0 $139k 36k 3.84
Spartannash 0.0 $1.0k 100.00 10.00
Telenav 0.0 $3.0k 700.00 4.29
United Sts Brent Oil Fd Lp unit 0.0 $21k 1.0k 21.00
Westlake Chem Partners 0.0 $50k 1.9k 26.32
Xunlei 0.0 $424k 87k 4.90
Foamix Pharmaceuticals 0.0 $89k 27k 3.32
Pra (PRAA) 0.0 $85k 2.3k 36.19
Brainstorm Cell Therapeutics (BCLI) 0.0 $193k 45k 4.28
Paratek Pharmaceuticals 0.0 $97k 24k 4.05
Suno (SUN) 0.0 $29k 957.00 30.30
Moelis & Co - A cmn 0.0 $45k 1.4k 32.14
Nextera Energy Partners Lp cmn 0.0 $395k 7.5k 52.67
Northwest Bancshares Inc cmn 0.0 $635k 38k 16.62
Premier Inc cmn 0.0 $102k 2.7k 37.78
Rignet Inc cmn 0.0 $7.0k 1.0k 7.00
Rubicon Project Inc/the cmn 0.0 $645k 79k 8.15
Rubicon Project Inc/the cmn 0.0 $168k 21k 8.16
Servicemaster Global Holding cmn 0.0 $503k 13k 38.69
Stemline Therapeutics Inc cmn 0.0 $136k 13k 10.62
Stemline Therapeutics Inc cmn 0.0 $214k 20k 10.65
Walgreen Boots Alliance (WBA) 0.0 $655k 11k 58.92
Csi Compress (CCLP) 0.0 $178k 65k 2.72
Calithera Biosciences 0.0 $10k 1.7k 5.92
Hubspot (HUBS) 0.0 $716k 4.5k 158.55
Healthcare Tr Amer Inc cl a 0.0 $6.0k 200.00 30.00
Second Sight Med Prods 0.0 $1.0k 2.0k 0.50
New Relic 0.0 $517k 7.9k 65.68
Shell Midstream Prtnrs master ltd part 0.0 $221k 11k 20.20
Upland Software (UPLD) 0.0 $713k 20k 35.71
Outfront Media (OUT) 0.0 $337k 13k 26.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $248k 6.2k 40.13
Zayo Group Hldgs 0.0 $250k 7.2k 34.62
Ashford (AINC) 0.0 $0 3.00 0.00
Diplomat Pharmacy 0.0 $649k 162k 4.00
Wayfair (W) 0.0 $650k 7.2k 90.34
Bellicum Pharma 0.0 $14k 11k 1.27
Coherus Biosciences (CHRS) 0.0 $252k 14k 17.99
Dermira 0.0 $263k 17k 15.13
Freshpet (FRPT) 0.0 $237k 4.0k 59.10
Habit Restaurants Inc/the-a 0.0 $88k 8.5k 10.38
Store Capital Corp reit 0.0 $44k 1.2k 37.51
Joint (JYNT) 0.0 $305k 19k 16.15
Workiva Inc equity us cm (WK) 0.0 $10k 226.00 44.25
Vascular Biogenics 0.0 $7.0k 5.6k 1.25
Dbv Technologies S A (DBVT) 0.0 $173k 16k 10.71
Cheetah Mobile 0.0 $19k 5.1k 3.73
Cheetah Mobile 0.0 $285k 78k 3.64
Chimerix 0.0 $16k 8.0k 2.00
Criteo S A spons ads 0.0 $45k 2.6k 17.31
Esperion Therapeutics Inc Ne 0.0 $662k 11k 59.64
Kindred Biosciences 0.0 $148k 18k 8.46
Lgi Homes 0.0 $579k 8.2k 70.61
La Jolla Pharmaceutical 0.0 $15k 3.9k 3.85
La Jolla Pharmaceutical 0.0 $10k 2.5k 4.00
Lamar Advertising Co New cl a 0.0 $196k 2.2k 89.09
Mercury Sys 0.0 $21k 300.00 70.00
Paratek Pharmaceuticals 0.0 $88k 22k 4.04
Shell Midstream Partners L P unit ltd int 0.0 $83k 4.1k 20.24
Shell Midstream Partners L P unit ltd int 0.0 $505k 25k 20.20
Vivint Solar 0.0 $4.0k 600.00 6.67
Cyberark Software 0.0 $385k 3.3k 116.67
Wix 0.0 $392k 3.2k 122.50
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 200.00 0.00
Digital Turbine (APPS) 0.0 $241k 34k 7.13
Etfis Ser Tr I infrac act m 0.0 $128k 28k 4.53
A.o. Smith Corp. Common Stock cmn 0.0 $95k 2.0k 47.50
Crown Castle Intl Cmn Stock cmn 0.0 $313k 2.2k 142.27
Csi Compressco Lp cmn 0.0 $250k 92k 2.72
Dynavax Technologies Corp Common Stock cmn 0.0 $140k 25k 5.71
Kar Auction Services Inc cmn 0.0 $46k 2.1k 21.90
Keysight Technologies Inc cmn 0.0 $164k 1.6k 102.50
Malibu Boats Inc - A cmn 0.0 $209k 5.1k 40.98
New Residential Investment Corp cmn 0.0 $446k 28k 16.10
New Senior Investment Gr cmn 0.0 $370k 48k 7.64
New Senior Investment Gr cmn 0.0 $184k 24k 7.67
Outfront Media Inc cmn 0.0 $236k 8.8k 26.82
Pra Group Inc cmn 0.0 $486k 13k 36.27
Pra Group Inc cmn 0.0 $54k 1.5k 36.00
Rci Hospitality Holdings Inc cmn 0.0 $178k 8.7k 20.46
Rci Hospitality Holdings Inc cmn 0.0 $64k 3.1k 20.65
Store Capital Corp cmn 0.0 $428k 12k 37.22
Workiva Inc cmn 0.0 $63k 1.5k 42.00
500 Com Ltd call 0.0 $58k 6.7k 8.66
Entercom Communications Corp call 0.0 $207k 45k 4.64
Owens & Minor Inc call 0.0 $194k 38k 5.16
Owens & Minor Inc put 0.0 $710k 137k 5.17
Ternium Sa call 0.0 $51k 2.3k 22.17
Tucows Inc call 0.0 $358k 5.8k 61.72
Vistaoutdoor (VSTO) 0.0 $11k 1.4k 7.74
American Superconductor (AMSC) 0.0 $999.900000 90.00 11.11
Box Inc cl a (BOX) 0.0 $299k 18k 16.78
Summit Matls Inc cl a (SUM) 0.0 $451k 19k 23.89
Solaredge Technologies (SEDG) 0.0 $202k 2.1k 95.15
Aerie Pharmaceuticals Inc call 0.0 $48k 2.0k 24.00
Aerie Pharmaceuticals Inc put 0.0 $19k 800.00 23.75
American Superconductor Corp put 0.0 $8.0k 1.0k 8.00
Brainstorm Cell Therapeutics call 0.0 $63k 15k 4.29
Credit Accep Corp Mich call 0.0 $442k 1.0k 442.00
Companhia Brasileira De Dist put 0.0 $416k 19k 21.89
Continental Bldg Prods Inc call 0.0 $364k 10k 36.40
Diplomat Pharmacy Inc put 0.0 $142k 36k 3.99
Second Sight Med Prods Inc call 0.0 $6.0k 7.8k 0.77
1 800 Flowers Com put 0.0 $135k 9.3k 14.52
Freshpet Inc call 0.0 $30k 500.00 60.00
Genesis Healthcare Inc call 0.0 $10k 5.9k 1.69
Healthequity Inc call 0.0 $104k 1.4k 74.29
Lgi Homes Inc call 0.0 $184k 2.6k 70.77
Medtronic Plc put 0.0 $601k 5.3k 113.40
Spartannash Co call 0.0 $36k 2.5k 14.40
Sterling Construction Co Inc call 0.0 $386k 27k 14.09
Vista Outdoor Inc put 0.0 $2.0k 300.00 6.67
Chimera Investment Corp etf (CIM) 0.0 $16k 782.00 20.46
Virtu Financial Inc Class A (VIRT) 0.0 $25k 1.5k 16.18
Summit Therapeutics Plc spons ads 0.0 $1.0k 700.00 1.43
Ascendis Pharma A S (ASND) 0.0 $249k 1.8k 139.26
Aerojet Rocketdy 0.0 $275k 6.0k 45.70
Inovalon Holdings Inc - A cmn 0.0 $75k 4.0k 18.75
Inovalon Holdings Inc - A cmn 0.0 $32k 1.7k 18.82
Store Capital Corp cmn 0.0 $458k 12k 37.24
Vista Outdoor Inc cmn 0.0 $14k 1.9k 7.37
Xbiotech (XBIT) 0.0 $13k 711.00 18.28
Tegna (TGNA) 0.0 $16k 975.00 16.41
Topbuild (BLD) 0.0 $98k 953.00 102.83
Etsy (ETSY) 0.0 $666k 15k 44.27
Abeona Therapeutics Inc call 0.0 $74k 23k 3.27
Abeona Therapeutics 0.0 $135k 41k 3.26
Abeona Therapeutics Inc put 0.0 $65k 20k 3.27
Aduro Biotech Inc call 0.0 $23k 20k 1.17
Aduro Biotech 0.0 $998.790000 591.00 1.69
Aerojet Rocketdyne Hldgs Inc call 0.0 $420k 9.2k 45.65
American Superconductor Corp call 0.0 $1.0k 100.00 10.00
Air Transport Services Grp I put 0.0 $298k 13k 23.46
Caleres Inc call 0.0 $7.0k 300.00 23.33
Calithera Biosciences Inc put 0.0 $23k 4.0k 5.75
Coherus Biosciences Inc call 0.0 $22k 1.2k 18.33
Chimera Invt Corp call 0.0 $97k 4.7k 20.64
Chimera Invt Corp put 0.0 $25k 1.2k 20.83
Godaddy Inc call 0.0 $306k 4.5k 68.00
Godaddy Inc put 0.0 $340k 5.0k 68.00
Habit Restaurants Inc put 0.0 $30k 2.9k 10.34
Inogen Inc put 0.0 $75k 1.1k 68.18
Investors Bancorp Inc New call 0.0 $61k 5.1k 11.96
Monster Beverage Corp New call 0.0 $330k 5.2k 63.46
Mts Sys Corp put 0.0 $48k 1.0k 48.00
Natural Health Trends Corp call 0.0 $175k 33k 5.38
Natural Health Trends Corp put 0.0 $11k 2.1k 5.24
Nevro Corp put 0.0 $35k 300.00 116.67
Paycom Software Inc put 0.0 $318k 1.2k 265.00
Pc-tel Inc call 0.0 $8.0k 1.0k 8.00
Party City Holdco Inc call 0.0 $401k 171k 2.34
Party City Hold 0.0 $596k 255k 2.34
Party City Holdco Inc put 0.0 $376k 161k 2.34
Rollins Inc put 0.0 $156k 4.7k 33.19
Revance Therapeutics Inc call 0.0 $8.0k 500.00 16.00
Comscore Inc call 0.0 $37k 7.5k 4.93
Comscore Inc put 0.0 $20k 4.0k 5.00
Tegna Inc call 0.0 $409k 25k 16.69
U S Concrete Inc call 0.0 $62k 1.5k 41.33
Vuzix Corp call 0.0 $302k 150k 2.01
Energizer Holdings (ENR) 0.0 $415k 8.3k 50.18
Godaddy Inc cl a (GDDY) 0.0 $302k 4.4k 68.02
Bwx Technologies (BWXT) 0.0 $293k 4.7k 62.10
Univar 0.0 $434k 18k 24.24
Davidstea (DTEAF) 0.0 $5.0k 3.5k 1.45
Del Taco Restaurants 0.0 $203k 26k 7.89
Pieris Pharmaceuticals (PIRS) 0.0 $2.0k 600.00 3.33
Glaukos (GKOS) 0.0 $11k 200.00 55.00
Blueprint Medicines (BPMC) 0.0 $654k 8.2k 80.08
Nomad Foods (NOMD) 0.0 $607k 27k 22.35
Civeo 0.0 $0 250.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $999.000000 300.00 3.33
Viking Therapeutics (VKTX) 0.0 $121k 15k 8.03
Corbus Pharmaceuticals Hldgs 0.0 $218k 40k 5.46
Kempharm 0.0 $0 500.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $10k 653.00 15.31
Seaspine Holdings 0.0 $2.0k 149.00 13.42
Digital Turbine 0.0 $160k 23k 7.11
Lexicon Pharmaceuticals 0.0 $337k 81k 4.16
Lexicon Pharmaceuticals 0.0 $111k 27k 4.16
Ma Com Technology Solutions 0.0 $521k 20k 26.58
Sharps Compliance 0.0 $13k 3.0k 4.33
U S Concrete 0.0 $21k 500.00 42.00
Verastem 0.0 $90k 67k 1.35
Viasat 0.0 $512k 7.0k 73.14
Virtu Finl Inc cl a 0.0 $16k 1.0k 16.00
Vuzix 0.0 $89k 44k 2.02
Barnes & Noble Ed (BNED) 0.0 $6.0k 1.3k 4.58
Nantkwest 0.0 $43k 11k 3.79
Arbutus Biopharma Corp call 0.0 $257k 93k 2.78
Arbutus Biopharma Corp put 0.0 $0 100.00 0.00
Armour Residential Reit Inc call 0.0 $652k 37k 17.86
Armour Residential Reit Inc put 0.0 $9.0k 500.00 18.00
Atara Biotherapeutics Inc call 0.0 $400k 24k 16.46
Caleres Inc put 0.0 $2.0k 100.00 20.00
Care Com Inc call 0.0 $425k 28k 15.02
Care Com Inc put 0.0 $5.0k 300.00 16.67
Civeo Corp Cda call 0.0 $1.0k 500.00 2.00
Edgewell Pers Care Co call 0.0 $523k 17k 30.95
Edgewell Pers Care Co put 0.0 $9.0k 300.00 30.00
Flexion Therapeutics Inc put 0.0 $236k 11k 20.70
Fortress Trans Infrst Invs L call 0.0 $180k 9.2k 19.57
Hc2 Hldgs Inc put 0.0 $24k 11k 2.18
Inogen Inc call 0.0 $362k 5.3k 68.30
Ma Com Technology Solutions put 0.0 $428k 16k 26.58
Nantkwest Inc call 0.0 $13k 3.5k 3.71
Nantkwest Inc put 0.0 $90k 24k 3.80
Neophotonics Corp put 0.0 $133k 15k 8.81
Ocular Therapeutix Inc put 0.0 $30k 7.7k 3.90
Ollies Bargain Outlt Hldgs I call 0.0 $33k 500.00 66.00
Ooma (OOMA) 0.0 $1.0k 100.00 10.00
Paycom Software Inc call 0.0 $185k 700.00 264.29
Pennantpark Invt Corp put 0.0 $230k 35k 6.53
Carrols Restaurant Group Inc call 0.0 $8.0k 1.1k 7.27
Univar Inc call 0.0 $10k 400.00 25.00
Viavi Solutions Inc call 0.0 $35k 2.3k 15.22
Viavi Solutions Inc put 0.0 $2.0k 100.00 20.00
Virtu Finl Inc call 0.0 $70k 4.4k 15.91
Wec Energy Group Inc call 0.0 $65k 700.00 92.86
Westrock Co put 0.0 $485k 11k 42.92
Zafgen Inc put 0.0 $0 300.00 0.00
Zogenix Inc put 0.0 $558k 11k 52.15
Golden Entmt (GDEN) 0.0 $24k 1.2k 19.35
Sunrun (RUN) 0.0 $607k 44k 13.81
Msg Network Inc cl a 0.0 $162k 9.3k 17.45
Everi Hldgs (EVRI) 0.0 $264k 20k 13.45
Live Oak Bancshares (LOB) 0.0 $57k 3.0k 19.15
Conformis 0.0 $1.0k 335.00 2.99
Neos Therapeutics 0.0 $7.0k 4.5k 1.56
Seritage Growth Pptys Cl A (SRG) 0.0 $143k 3.6k 40.10
Zynerba Pharmaceuticals 0.0 $66k 11k 6.02
Agrofresh Solutions 0.0 $7.0k 2.8k 2.50
Aqua Metals (AQMS) 0.0 $4.0k 4.9k 0.82
Csop Etf Tr ftse china a50 0.0 $44k 2.5k 17.60
Concert Pharmaceuticals 0.0 $101k 11k 9.18
Crescent Pt Energy 0.0 $99k 22k 4.46
Crescent Pt Energy 0.0 $14k 3.1k 4.52
Energizer Hldgs 0.0 $5.0k 100.00 50.00
Ocular Therapeutix 0.0 $427k 108k 3.95
Ollies Bargain Outlt Hldgs I 0.0 $163k 2.5k 65.20
Rapid7 0.0 $426k 7.6k 56.05
Quotient Technology 0.0 $31k 3.2k 9.78
Intec Pharma 0.0 $10k 20k 0.50
Jupai Hldgs (JPPYY) 0.0 $12k 8.1k 1.48
Atricure Inc Common Stock cmn 0.0 $481k 15k 32.50
Barnes & Noble Education cmn 0.0 $43k 10k 4.30
Blueprint Medicines Corp cmn 0.0 $288k 3.6k 80.00
Continental Building Product cmn 0.0 $510k 14k 36.43
Otonomy Inc cmn 0.0 $113k 30k 3.82
Premier Inc cmn 0.0 $424k 11k 37.86
Summit Materials Inc -cl A cmn 0.0 $366k 15k 23.92
Tallgrass Energy Gp Lp cmn 0.0 $653k 30k 22.14
Transunion cmn 0.0 $86k 1.0k 86.00
Wingstop Inc cmn 0.0 $483k 5.6k 86.25
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $280k 16k 17.09
Ferroglobe (GSM) 0.0 $9.0k 9.7k 0.93
Aeterna Zentaris 0.0 $0 447.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $161k 3.6k 44.72
Anavex Life Sciences (AVXL) 0.0 $282k 109k 2.59
Novocure Ltd ord (NVCR) 0.0 $238k 2.8k 84.34
Atlassian Corp Plc cl a 0.0 $220k 1.8k 120.15
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 1.5k 2.03
Duluth Holdings (DLTH) 0.0 $13k 1.2k 10.83
Mimecast 0.0 $46k 1.0k 43.85
Onemain Holdings (OMF) 0.0 $2.0k 43.00 46.51
Adamas Pharmaceuticals Inc call 0.0 $245k 65k 3.79
Anavex Life Sciences Corp call 0.0 $147k 57k 2.58
Anavex Life Sciences Corp put 0.0 $441k 170k 2.59
Axogen Inc call 0.0 $199k 11k 17.93
Barnes & Noble Ed Inc put 0.0 $57k 13k 4.29
Crestwood Equity Partners Lp call 0.0 $583k 19k 30.85
Crestwood Equity Partners Lp put 0.0 $18k 600.00 30.00
Concert Pharmaceuticals Inc call 0.0 $49k 5.3k 9.25
Corenergy Infrastructure Tr call 0.0 $255k 5.7k 44.74
Corenergy Infrastructure Tr put 0.0 $13k 300.00 43.33
Five9 Inc call 0.0 $387k 5.9k 65.59
Globant S A call 0.0 $53k 500.00 106.00
Globalscape Inc call 0.0 $98k 10k 9.80
Hewlett Packard Enterprise C put 0.0 $604k 38k 15.85
Hubspot Inc call 0.0 $79k 500.00 158.00
Lipocine Inc New put 0.0 $3.0k 8.7k 0.34
Nmi Hldgs Inc call 0.0 $664k 20k 33.20
Natera Inc call 0.0 $202k 6.0k 33.67
Novocure Ltd put 0.0 $405k 4.8k 84.38
Nymox Pharmaceutical Corp call 0.0 $13k 6.0k 2.17
Nymox Pharmaceutical Corp put 0.0 $6.0k 2.5k 2.40
Pros Holdings Inc call 0.0 $300k 5.0k 60.00
Pure Storage Inc put 0.0 $419k 25k 17.10
Firsthand Tech Value Fd Inc put 0.0 $96k 15k 6.40
Trustmark Corp put 0.0 $35k 1.0k 35.00
Veracyte Inc call 0.0 $260k 9.3k 27.96
Bmc Stk Hldgs 0.0 $2.0k 59.00 33.90
Scorpio Bulkers 0.0 $2.0k 240.00 8.33
Aclaris Therapeutics (ACRS) 0.0 $22k 12k 1.92
Myokardia 0.0 $144k 2.0k 73.10
Surgery Partners (SGRY) 0.0 $7.0k 475.00 14.74
Voyager Therapeutics (VYGR) 0.0 $127k 9.1k 13.98
Silvercrest Metals (SILV) 0.0 $118k 18k 6.72
Oncocyte 0.0 $2.0k 1.1k 1.83
Innoviva (INVA) 0.0 $234k 17k 14.16
Kura Oncology (KURA) 0.0 $35k 2.6k 13.71
Tailored Brands 0.0 $634k 153k 4.14
Yirendai (YRD) 0.0 $48k 8.7k 5.55
Wave Life Sciences (WVE) 0.0 $522k 65k 8.02
Adamas Pharmaceuticals 0.0 $42k 11k 3.82
Quotient Technology 0.0 $14k 1.4k 10.00
Quotient Technology 0.0 $14k 1.4k 10.00
Apple Hospitality Reit Inc cmn 0.0 $450k 28k 16.25
Apple Hospitality Reit Inc cmn 0.0 $187k 12k 16.26
Evolent Health Inc - A cmn 0.0 $123k 14k 9.04
Exterran Corp cmn 0.0 $61k 7.8k 7.82
Lifestyle Properties Inc Cmn Stk cmn 0.0 $352k 5.0k 70.40
Dermira 0.0 $156k 10k 15.15
Gcp Applied Technologies 0.0 $20k 900.00 22.22
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $41k 2.2k 18.23
Odyssey Marine Exploration I (OMEX) 0.0 $45k 14k 3.19
Eiger Biopharmaceuticals 0.0 $3.0k 200.00 15.00
Dbv Technologies S A call 0.0 $147k 14k 10.73
Daqo New Energy Corp put 0.0 $102k 2.0k 51.00
Everi Hldgs Inc put 0.0 $318k 24k 13.42
Hersha Hospitality Tr put 0.0 $35k 2.4k 14.58
Innoviva Inc call 0.0 $191k 14k 14.15
Ion Geophysical Corp call 0.0 $9.0k 1.0k 9.00
Investors Bancorp Inc New put 0.0 $357k 30k 11.90
New Relic Inc call 0.0 $46k 700.00 65.71
Nmi Hldgs Inc put 0.0 $100k 3.0k 33.33
Natural Resource Partners L put 0.0 $2.0k 100.00 20.00
Scorpio Bulkers Inc put 0.0 $52k 8.2k 6.34
Tailored Brands Inc call 0.0 $296k 71k 4.15
Tailored Brands Inc put 0.0 $537k 130k 4.14
Dentsply Sirona Inc put 0.0 $57k 1.0k 57.00
Syndax Pharmaceuticals (SNDX) 0.0 $186k 21k 8.80
Proteostasis Therapeutics In 0.0 $469k 206k 2.28
Viewray (VRAYQ) 0.0 $142k 34k 4.23
Intersect Ent Inc option 0.0 $374k 15k 24.93
Cresud S A C I F Y A 0.0 $94k 13k 7.07
New Relic 0.0 $637k 9.7k 65.67
Trupanion 0.0 $521k 14k 37.48
Vericel 0.0 $70k 4.0k 17.50
Armstrong Flooring (AFIIQ) 0.0 $1.0k 137.00 7.30
Innoviva Inc cmn 0.0 $142k 10k 14.20
Scorpio Bulkers Inc cmn 0.0 $52k 8.2k 6.34
Alarm.com Holdings, Inc. put 0.0 $610k 14k 42.96
California Res Corp 0.0 $150k 17k 9.02
Atlantica Yield (AY) 0.0 $211k 8.0k 26.38
Chromadex Corp (CDXC) 0.0 $119k 28k 4.32
Red Rock Resorts Inc Cl A (RRR) 0.0 $54k 2.2k 24.17
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 100.00 20.00
Gms (GMS) 0.0 $14k 525.00 26.67
Intellia Therapeutics (NTLA) 0.0 $139k 9.5k 14.70
Reata Pharmaceuticals Inc Cl A 0.0 $371k 1.8k 204.63
Etf Managers Tr purefunds ise jr 0.0 $602k 48k 12.43
Herc Hldgs (HRI) 0.0 $1.0k 15.00 66.67
Adverum Biotechnologies Inc call 0.0 $252k 22k 11.51
Adverum Biotechnologies Inc put 0.0 $32k 2.8k 11.43
Altra Indl Motion Corp put 0.0 $4.0k 100.00 40.00
Bmc Stk Hldgs Inc call 0.0 $100k 3.5k 28.57
Coca Cola European Partners call 0.0 $10k 200.00 50.00
Codexis Inc call 0.0 $2.0k 100.00 20.00
Dbv Technologies S A put 0.0 $11k 1.0k 11.00
Heritage Commerce Corp put 0.0 $1.0k 100.00 10.00
Nanostring Technologies Inc call 0.0 $153k 5.5k 27.82
Odyssey Marine Exploration I put 0.0 $34k 11k 3.15
Penumbra Inc call 0.0 $49k 300.00 163.33
Pacific Premier Bancorp put 0.0 $652k 20k 32.60
Paratek Pharmaceuticals Inc put 0.0 $28k 6.9k 4.06
Firsthand Tech Value Fd Inc call 0.0 $109k 17k 6.41
Vascular Biogenics Ltd put 0.0 $7.0k 5.6k 1.25
Bluelinx Hldgs (BXC) 0.0 $43k 3.0k 14.11
Atkore Intl (ATKR) 0.0 $59k 1.5k 40.52
Axcelis Technologies (ACLS) 0.0 $51k 2.1k 24.29
Nanthealth 0.0 $994.000000 1.4k 0.71
Grupo Supervielle S A (SUPV) 0.0 $10k 2.6k 3.85
Clearside Biomedical (CLSD) 0.0 $441k 152k 2.90
Hope Ban (HOPE) 0.0 $2.0k 107.00 18.69
Pulse Biosciences (PLSE) 0.0 $8.0k 569.00 14.06
Golden Ocean Group Ltd - (GOGL) 0.0 $17k 3.0k 5.67
Syros Pharmaceuticals 0.0 $1.0k 126.00 7.94
Black Stone Minerals 0.0 $10k 800.00 12.50
Odyssey Marine Exploration I 0.0 $10k 3.0k 3.33
Comstock Resources (CRK) 0.0 $48k 5.9k 8.20
Aptevo Therapeutics Inc apvo 0.0 $0 100.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $13k 38k 0.34
Medpace Hldgs (MEDP) 0.0 $13k 158.00 82.28
Tpi Composites (TPIC) 0.0 $22k 1.2k 18.21
Affimed N V put 0.0 $14k 5.0k 2.80
Aimmune Therapeutics Inc put 0.0 $90k 2.7k 33.33
Cellectis S A put 0.0 $2.0k 100.00 20.00
Corbus Pharmaceuticals Hldgs call 0.0 $23k 4.3k 5.35
Corbus Pharmaceuticals Hldgs put 0.0 $108k 20k 5.48
Comstock Res Inc call 0.0 $585k 71k 8.23
Comstock Res Inc put 0.0 $232k 28k 8.23
Digimarc Corp New call 0.0 $185k 5.5k 33.64
Enviva Partners Lp call 0.0 $101k 2.7k 37.41
Everi Hldgs Inc call 0.0 $71k 5.3k 13.40
First Comwlth Finl Corp Pa call 0.0 $145k 10k 14.50
First Finl Bancorp Oh put 0.0 $254k 10k 25.40
Foamix Pharmaceuticals Ltd call 0.0 $57k 17k 3.35
Fortive Corp call 0.0 $504k 6.6k 76.36
Gaslog Partners Lp call 0.0 $189k 12k 15.62
Gaslog Partners Lp put 0.0 $2.0k 100.00 20.00
Golden Ocean Group Ltd put 0.0 $11k 1.9k 5.79
Herc Hldgs Inc put 0.0 $245k 5.0k 49.00
Ihs Markit Ltd put 0.0 $75k 1.0k 75.00
Independence Rlty Tr Inc put 0.0 $10k 700.00 14.29
Line Corp call 0.0 $421k 8.6k 48.95
Line Corp put 0.0 $299k 6.1k 49.02
Minerva Neurosciences Inc call 0.0 $154k 22k 7.10
Pfenex Inc call 0.0 $22k 2.0k 11.00
Red Rock Resorts Inc call 0.0 $120k 5.0k 24.00
Star Bulk Carriers Corp call 0.0 $398k 34k 11.81
Sientra Inc call 0.0 $253k 28k 8.94
Sientra Inc put 0.0 $201k 23k 8.93
Sunesis Pharmaceuticals Inc call 0.0 $8.1k 24k 0.34
Sunesis Pharmaceuticals Inc put 0.0 $0 700.00 0.00
Spartan Mtrs Inc call 0.0 $33k 1.8k 18.33
Seritage Growth Pptys call 0.0 $561k 14k 40.07
Stewart Information Svcs Cor put 0.0 $408k 10k 40.80
Tivo Corp call 0.0 $520k 61k 8.48
Triplepoint Venture Growth B call 0.0 $58k 4.1k 14.15
Triton Intl Ltd call 0.0 $675k 17k 40.18
T2 Biosystems Inc call 0.0 $16k 13k 1.20
T2 Biosystems Inc put 0.0 $9.0k 7.6k 1.18
Us Foods Hldg Corp put 0.0 $21k 500.00 42.00
Washington Prime Group New call 0.0 $44k 12k 3.61
Washington Prime Group New put 0.0 $2.0k 500.00 4.00
Xbiotech Inc call 0.0 $77k 4.1k 18.78
Xbiotech Inc put 0.0 $213k 11k 18.68
Yirendai Ltd put 0.0 $31k 5.6k 5.54
Eagle Bulk Shipping 0.0 $73k 16k 4.57
Agnc Invt Corp Com reit (AGNC) 0.0 $601k 34k 17.69
Lonestar Res Us Inc cl a vtg 0.0 $4.0k 1.6k 2.50
Nxt Id 0.0 $995.520000 2.1k 0.48
Everbridge, Inc. Cmn (EVBG) 0.0 $13k 161.00 80.75
Verso Corp cl a 0.0 $146k 8.1k 18.08
smith Micro Software (SMSI) 0.0 $361k 91k 3.98
Chinanet Online Hldgs 0.0 $0 200.00 0.00
Alphatec Holdings (ATEC) 0.0 $104k 15k 7.09
Xoma Corp Del (XOMA) 0.0 $3.0k 116.00 25.86
Corecivic (CXW) 0.0 $96k 5.5k 17.39
Leaf 0.0 $19k 4.8k 3.99
Hostess Brands 0.0 $82k 5.6k 14.63
B2gold 0.0 $29k 7.3k 3.97
Nv5 Global 0.0 $50k 1.0k 50.00
Smith Micro Software 0.0 $283k 71k 3.98
Zynerba Pharmaceuticals 0.0 $660k 109k 6.04
Centennial Resource Developmen cs 0.0 $97k 21k 4.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $112k 5.9k 18.87
Lamb Weston Hldgs (LW) 0.0 $10k 115.00 86.96
Drive Shack (DSHK) 0.0 $121k 33k 3.65
Conduent Incorporate (CNDT) 0.0 $23k 3.6k 6.33
Fanhua Inc -ads american depository receipt (FANH) 0.0 $21k 805.00 26.09
Aevi Genomic 0.0 $0 1.8k 0.00
Smart Sand (SND) 0.0 $16k 6.2k 2.57
Forterra 0.0 $40k 3.5k 11.43
Myovant Sciences 0.0 $674k 43k 15.51
Trivago N V spon ads a 0.0 $94k 36k 2.63
Extraction Oil And Gas 0.0 $0 100.00 0.00
Ichor Holdings (ICHR) 0.0 $322k 9.7k 33.30
Irhythm Technologies (IRTC) 0.0 $26k 381.00 68.24
Mammoth Energy Svcs (TUSK) 0.0 $3.0k 1.3k 2.39
Tivity Health 0.0 $8.0k 376.00 21.28
Blackline (BL) 0.0 $32k 619.00 51.70
Ra Pharmaceuticals 0.0 $134k 2.9k 46.82
Zto Express Cayman (ZTO) 0.0 $434k 19k 23.37
Alcoa Corp put 0.0 $424k 20k 21.52
Armstrong Flooring Inc call 0.0 $4.0k 1.0k 4.00
Aqua Metals Inc call 0.0 $4.0k 5.3k 0.75
Arch Coal Inc put 0.0 $36k 500.00 72.00
Brainstorm Cell Therapeutics put 0.0 $282k 66k 4.28
Dmc Global Inc call 0.0 $463k 10k 44.95
Dmc Global Inc put 0.0 $229k 5.1k 44.90
Corecivic Inc call 0.0 $167k 9.6k 17.40
Duluth Hldgs Inc put 0.0 $11k 1.0k 11.00
Digimarc Corp New put 0.0 $40k 1.2k 33.33
Drive Shack Inc call 0.0 $49k 14k 3.63
Euronav Nv Antwerpen call 0.0 $349k 28k 12.55
Fanhua Inc call 0.0 $5.0k 200.00 25.00
Golden Ocean Group Ltd call 0.0 $261k 45k 5.81
Dorian Lpg Ltd put 0.0 $248k 16k 15.50
Lamb Weston Hldgs Inc call 0.0 $387k 4.5k 86.00
Lamb Weston Hldgs Inc put 0.0 $43k 500.00 86.00
Invitae Corp call 0.0 $250k 16k 16.13
Orchid Is Cap Inc put 0.0 $197k 34k 5.86
Plains Gp Hldgs L P put 0.0 $210k 11k 18.92
Donnelley R R & Sons Co call 0.0 $350k 89k 3.95
Donnelley R R & Sons Co put 0.0 $118k 30k 3.96
Red Rock Resorts Inc put 0.0 $527k 22k 23.95
Star Bulk Carriers Corp put 0.0 $533k 45k 11.82
Valvoline Inc call 0.0 $522k 24k 21.39
Valvoline Inc put 0.0 $43k 2.0k 21.50
Zto Express Cayman Inc call 0.0 $635k 27k 23.35
Village Farms International (VFF) 0.0 $141k 23k 6.22
Aurora Cannabis Inc snc 0.0 $109k 51k 2.16
Lilis Energy 0.0 $5.0k 13k 0.38
Catalyst Biosciences 0.0 $6.0k 900.00 6.67
Renren Inc- 0.0 $0 445.00 0.00
Sierra Oncology 0.0 $3.0k 8.5k 0.35
Neurotrope Inc equity 0.0 $38k 39k 0.99
Aeterna Zentaris 0.0 $10k 11k 0.93
Aquabounty Technologies 0.0 $0 89.00 0.00
Src Energy 0.0 $10k 2.5k 4.00
Xperi 0.0 $17k 900.00 18.89
Mannkind (MNKD) 0.0 $426k 330k 1.29
Rev (REVG) 0.0 $12k 991.00 12.11
Veon 0.0 $8.0k 3.2k 2.47
Tellurian (TELL) 0.0 $643k 88k 7.28
180 Degree Cap 0.0 $24k 11k 2.17
Global Net Lease (GNL) 0.0 $53k 2.6k 20.22
New Age Beverages 0.0 $282k 155k 1.82
Propetro Hldg (PUMP) 0.0 $70k 6.2k 11.28
Akoustis Technologies (AKTS) 0.0 $419k 52k 7.99
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $515k 14k 36.21
Invitation Homes (INVH) 0.0 $3.0k 100.00 30.00
Pareteum 0.0 $44k 100k 0.44
J Jill Inc call 0.0 $3.0k 2.9k 1.03
Meet 0.0 $254k 51k 5.00
Daseke (DSKE) 0.0 $8.0k 2.5k 3.20
Jounce Therapeutics 0.0 $115k 13k 8.72
Aclaris Therapeutics Inc call 0.0 $5.0k 2.4k 2.08
Affimed N V call 0.0 $421k 154k 2.74
American Outdoor Brands Corp call 0.0 $438k 47k 9.28
American Outdoor Brands Corp put 0.0 $171k 18k 9.29
Aqua Metals Inc put 0.0 $8.0k 11k 0.75
Ardelyx Inc call 0.0 $407k 54k 7.51
Century Cmntys Inc put 0.0 $82k 3.0k 27.33
Centennial Resource Dev Inc put 0.0 $194k 42k 4.62
City Office Reit Inc call 0.0 $11k 800.00 13.75
Conduent Inc put 0.0 $1.0k 100.00 10.00
Cti Biopharma Corp call 0.0 $32k 20k 1.60
E L F Beauty Inc call 0.0 $85k 5.3k 16.04
E L F Beauty Inc put 0.0 $5.0k 300.00 16.67
Entercom Communications Corp put 0.0 $31k 6.7k 4.63
Foamix Pharmaceuticals Ltd put 0.0 $159k 48k 3.33
Farmland Partners Inc call 0.0 $116k 17k 6.78
Farmland Partners Inc put 0.0 $113k 17k 6.77
Technipfmc Plc call 0.0 $176k 8.2k 21.46
Global Net Lease Inc call 0.0 $14k 700.00 20.00
Global Net Lease Inc put 0.0 $77k 3.8k 20.26
Canada Goose Holdings Inc put 0.0 $323k 8.9k 36.29
Latam Airls Group S A call 0.0 $275k 27k 10.15
Lantheus Hldgs Inc call 0.0 $162k 7.9k 20.51
Live Oak Bancshares Inc put 0.0 $380k 20k 19.00
Marcus Corp call 0.0 $499k 16k 31.78
Mannkind Corp call 0.0 $595k 461k 1.29
Mannkind Corp put 0.0 $412k 320k 1.29
Neos Therapeutics Inc put 0.0 $7.0k 4.9k 1.43
Nii Hldgs Inc call 0.0 $2.0k 900.00 2.22
Intellia Therapeutics Inc call 0.0 $425k 29k 14.66
Intellia Therapeutics Inc put 0.0 $329k 22k 14.69
Pfenex Inc put 0.0 $19k 1.7k 11.18
Park Hotels Resorts Inc put 0.0 $23k 900.00 25.56
Secureworks Corp put 0.0 $183k 11k 16.64
Renesola Ltd put 0.0 $2.0k 1.3k 1.54
Src Energy Inc call 0.0 $42k 10k 4.16
Stewart Information Svcs Cor call 0.0 $367k 9.0k 40.78
Trivago N V call 0.0 $1.0k 200.00 5.00
Tivity Health Inc call 0.0 $183k 9.0k 20.33
Hostess Brands Inc call 0.0 $285k 20k 14.54
Hostess Brands Inc put 0.0 $493k 34k 14.54
Welbilt Inc put 0.0 $31k 2.0k 15.50
Strata Skin Sciences (SSKN) 0.0 $0 1.00 0.00
Scynexis 0.0 $136k 150k 0.91
Trivago N V spon ads a 0.0 $1.0k 500.00 2.00
Eagle Bulk Shipping 0.0 $196k 43k 4.61
Eagle Bulk Shipping 0.0 $23k 5.0k 4.60
Adecoagro Sa 0.0 $77k 4.0k 19.25
Norfolk Southern Corporation 0.0 $135k 4.9k 27.55
Remark Media 0.0 $1.0k 975.00 1.03
Ardelyx 0.0 $199k 27k 7.51
Silverbow Resources (SBOW) 0.0 $2.0k 202.00 9.90
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $15k 684.00 21.93
Solaris Oilfield Infrstr (SOI) 0.0 $3.0k 197.00 15.23
Veritone (VERI) 0.0 $10k 4.2k 2.38
Yext (YEXT) 0.0 $137k 9.5k 14.38
Savara (SVRA) 0.0 $92k 21k 4.47
Appian Corp cl a (APPN) 0.0 $140k 3.7k 38.16
Preferred Apt Cmntys Inc put 0.0 $45k 3.4k 13.24
Arena Pharmaceuticals Inc put 0.0 $477k 11k 45.43
Axogen Inc put 0.0 $156k 8.7k 17.93
Peabody Energy Corp New call 0.0 $506k 56k 9.12
Cymabay Therapeutics Inc call 0.0 $25k 13k 1.95
Centennial Resource Dev Inc call 0.0 $88k 19k 4.61
Chromadex Corp call 0.0 $42k 9.7k 4.33
Fresenius Med Care Ag&co Kga call 0.0 $18k 500.00 36.00
Glycomimetics Inc call 0.0 $53k 10k 5.30
Glycomimetics Inc put 0.0 $39k 7.4k 5.27
Warrior Met Coal Inc put 0.0 $17k 800.00 21.25
Instructure Inc call 0.0 $598k 12k 48.23
Iteris Inc call 0.0 $148k 30k 5.00
Kornit Digital Ltd put 0.0 $428k 13k 34.24
Leaf Group Ltd call 0.0 $96k 24k 4.00
Meet Group Inc call 0.0 $213k 43k 5.01
Pampa Energia S A put 0.0 $2.0k 100.00 20.00
Park Hotels Resorts Inc call 0.0 $91k 3.5k 26.00
Recro Pharma Inc put 0.0 $22k 1.2k 18.33
Regenxbio Inc call 0.0 $229k 5.6k 40.89
Techtarget Inc call 0.0 $5.0k 200.00 25.00
180 Degree Cap Corp call 0.0 $154k 72k 2.15
Tocagen 0.0 $18k 35k 0.52
G1 Therapeutics (GTHX) 0.0 $12k 465.00 25.81
Frontier Communications Corp opt 0.0 $302k 340k 0.89
Kirkland Lake Gold 0.0 $697k 16k 44.04
Bonanza Creek Energy 0.0 $140k 6.0k 23.33
Cars 0.0 $324k 27k 12.23
Celsion Corporation 0.0 $11k 6.3k 1.75
Cymabay Therapeutics 0.0 $28k 14k 1.94
Davidstea 0.0 $16k 11k 1.48
Fresenius Med Care Ag&co Kga 0.0 $287k 7.8k 36.79
Meet Group 0.0 $136k 27k 5.02
Neurotrope 0.0 $9.0k 9.5k 0.95
Sandridge Energy 0.0 $240k 57k 4.23
Cleveland-cliffs (CLF) 0.0 $242k 29k 8.39
Merrimack Pharma (MACK) 0.0 $71k 23k 3.14
Synlogic 0.0 $0 100.00 0.00
Akcea Therapeutics Inc equities 0.0 $52k 3.1k 16.90
Simply Good Foods (SMPL) 0.0 $19k 649.00 29.28
Best 0.0 $76k 14k 5.56
Telaria 0.0 $217k 25k 8.81
Kala Pharmaceuticals 0.0 $48k 13k 3.71
Venator Materials 0.0 $91k 24k 3.82
Agile Therapeutics Inc call 0.0 $53k 21k 2.52
Agile Therapeutics Inc put 0.0 $18k 7.0k 2.57
Etfis Ser Tr I put 0.0 $663k 147k 4.52
Preferred Apt Cmntys Inc call 0.0 $119k 8.9k 13.37
Beigene Ltd call 0.0 $83k 500.00 166.00
Blackline Inc put 0.0 $175k 3.4k 51.47
Delek Us Hldgs Inc New call 0.0 $707k 21k 33.51
Delek Us Hldgs Inc New put 0.0 $7.0k 200.00 35.00
Everbridge Inc call 0.0 $31k 400.00 77.50
Fate Therapeutics Inc call 0.0 $245k 13k 19.60
Fate Therapeutics Inc put 0.0 $94k 4.8k 19.58
Frontier Communications Corp call 0.0 $461k 518k 0.89
At Home Group Inc put 0.0 $447k 81k 5.50
Jeld-wen Hldg Inc call 0.0 $529k 23k 23.41
Merrimack Pharmaceuticals In call 0.0 $8.0k 2.5k 3.20
Marinus Pharmaceuticals Inc put 0.0 $301k 139k 2.16
New Age Beverages Corp put 0.0 $91k 50k 1.83
Redfin Corp put 0.0 $245k 12k 21.12
Recro Pharma Inc call 0.0 $335k 18k 18.31
Smart Sand Inc put 0.0 $39k 15k 2.55
Savara Inc call 0.0 $51k 11k 4.51
Viewray Inc call 0.0 $46k 11k 4.22
Viewray Inc put 0.0 $90k 21k 4.21
Voyager Therapeutics Inc call 0.0 $7.0k 500.00 14.00
Yext Inc call 0.0 $76k 5.3k 14.34
Sleep Number Corp (SNBR) 0.0 $112k 2.3k 49.34
Tyme Technologies 0.0 $28k 20k 1.41
Whiting Petroleum Corp 0.0 $199k 27k 7.35
Terraform Power Inc - A 0.0 $0 3.00 0.00
Riot Blockchain (RIOT) 0.0 $68k 61k 1.11
Blink Charging (BLNK) 0.0 $26k 14k 1.85
Avadel Pharmaceuticals 0.0 $234k 31k 7.55
Forterra 0.0 $5.0k 400.00 12.50
Molecular Templates 0.0 $249k 18k 13.99
Propetro Hldg Corp 0.0 $2.0k 200.00 10.00
Ribbon Communication (RBBN) 0.0 $21k 6.8k 3.09
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $323k 41k 7.83
Airgain Inc call 0.0 $77k 7.2k 10.69
Aptiv Plc put 0.0 $10k 100.00 100.00
Asure Software Inc put 0.0 $41k 5.0k 8.20
Altice Usa Inc call 0.0 $733k 27k 27.35
Azul S A call 0.0 $214k 5.0k 42.80
Black Knight Inc call 0.0 $45k 700.00 64.29
Best Inc call 0.0 $300k 54k 5.57
Consol Energy Inc New put 0.0 $308k 21k 14.53
Celsion Corporation call 0.0 $244k 143k 1.71
Cnx Resources Corporation call 0.0 $13k 1.5k 8.67
Cnx Resources Corporation put 0.0 $398k 45k 8.84
Delphi Technologies Plc call 0.0 $458k 36k 12.83
Delphi Technologies Plc put 0.0 $105k 8.2k 12.80
Fanhua Inc put 0.0 $109k 4.2k 25.95
Gardner Denver Hldgs Inc call 0.0 $525k 14k 36.71
Warrior Met Coal Inc call 0.0 $427k 20k 21.14
Ichor Holdings call 0.0 $446k 13k 33.28
Internap Corp call 0.0 $33k 30k 1.10
Jounce Therapeutics Inc put 0.0 $226k 26k 8.73
Landmark Infrastructure Lp call 0.0 $346k 21k 16.40
Merrimack Pharmaceuticals In put 0.0 $28k 9.0k 3.11
Remark Hldgs Inc call 0.0 $50k 97k 0.52
Marinus Pharmaceuticals Inc call 0.0 $57k 26k 2.16
Manitowoc Co Inc call 0.0 $9.0k 500.00 18.00
Manitowoc Co Inc put 0.0 $32k 1.8k 17.78
Myokardia Inc put 0.0 $576k 7.9k 72.91
Ribbon Communications Inc call 0.0 $2.0k 800.00 2.50
Resonant Inc call 0.0 $69k 28k 2.43
Riot Blockchain Inc call 0.0 $638k 569k 1.12
Riot Blockchain Inc put 0.0 $217k 194k 1.12
Red Lion Hotels Corp call 0.0 $279k 75k 3.73
Sogou Inc call 0.0 $202k 44k 4.56
Sogou 0.0 $341k 75k 4.55
Solaris Oilfield Infrstr Inc call 0.0 $14k 1.0k 14.00
Switch Inc put 0.0 $310k 21k 14.83
Tpi Composites Inc call 0.0 $426k 23k 18.52
Venator Matls Plc put 0.0 $117k 31k 3.82
Advanced Drain Sys Inc Del call 0.0 $78k 2.0k 39.00
Consol Energy (CEIX) 0.0 $204k 14k 14.48
Evoqua Water Technologies Corp 0.0 $47k 2.5k 18.96
National Vision Hldgs (EYE) 0.0 $437k 14k 32.44
Bandwidth (BAND) 0.0 $47k 737.00 63.77
Liberty Latin America (LILA) 0.0 $2.0k 100.00 20.00
Altair Engr (ALTR) 0.0 $29k 800.00 36.25
Funko (FNKO) 0.0 $144k 8.4k 17.14
Cnx Midstream Partners 0.0 $88k 5.4k 16.38
Mongodb Inc. Class A (MDB) 0.0 $267k 2.0k 131.59
Sailpoint Technlgies Hldgs I 0.0 $514k 22k 23.60
Nutrien (NTR) 0.0 $700k 15k 47.91
Newmark Group (NMRK) 0.0 $152k 11k 13.48
Vici Pptys (VICI) 0.0 $74k 2.9k 25.44
Lexinfintech Hldgs (LX) 0.0 $142k 10k 13.85
Anaptysbio 0.0 $442k 27k 16.25
Black Stone Minerals 0.0 $3.0k 200.00 15.00
Everbridge 0.0 $203k 2.6k 78.08
Irhythm Technologies 0.0 $109k 1.6k 68.12
Pieris Pharmaceuticals 0.0 $5.0k 1.4k 3.57
Renesola 0.0 $7.0k 5.0k 1.40
Sailpoint Technlgies Hldgs I 0.0 $203k 8.6k 23.60
Select Energy Svcs Inc cl a 0.0 $176k 19k 9.26
Select Energy Svcs Inc cl a 0.0 $308k 33k 9.28
Syndax Pharmaceuticals 0.0 $90k 10k 8.82
Syros Pharmaceuticals 0.0 $3.0k 400.00 7.50
Yext 0.0 $386k 27k 14.40
Nabriva Therapeutics 0.0 $81k 61k 1.33
Nabriva Therapeutics 0.0 $18k 14k 1.30
Berry Pete Corp (BRY) 0.0 $35k 3.7k 9.41
Highpoint Res Corp 0.0 $0 200.00 0.00
Dropbox Inc-class A (DBX) 0.0 $442k 25k 17.89
Rafael Hldgs (RFL) 0.0 $5.0k 300.00 16.67
Adt (ADT) 0.0 $94k 12k 7.92
Huami Corp 0.0 $164k 14k 12.01
Global China Cord Blood Corp (CORBF) 0.0 $10k 2.0k 5.00
Fts International 0.0 $32k 30k 1.05
Homology Medicines 0.0 $54k 2.6k 20.67
Red Violet (RDVT) 0.0 $3.0k 145.00 20.69
Rocket Pharmaceuticals (RCKT) 0.0 $11k 501.00 21.96
Iqiyi (IQ) 0.0 $278k 13k 21.14
Hudson 0.0 $33k 2.1k 15.48
Innovate Biopharmaceuticls Inc Com Par 0.0 $3.0k 4.9k 0.62
Solid Biosciences 0.0 $477k 107k 4.45
Cactus Inc - A (WHD) 0.0 $3.0k 75.00 40.00
Cardlytics (CDLX) 0.0 $170k 2.7k 62.94
Evolus (EOLS) 0.0 $501k 41k 12.17
Restorbio 0.0 $997.920000 756.00 1.32
Adt Inc call 0.0 $55k 6.9k 7.97
Adt Inc put 0.0 $124k 16k 7.95
Aldeyra Therapeutics Inc put 0.0 $55k 9.4k 5.85
Anaptysbio Inc put 0.0 $211k 13k 16.23
Digital Turbine Inc put 0.0 $71k 9.9k 7.17
Audentes Therapeutics Inc put 0.0 $551k 9.2k 59.89
Cellular Biomedicine Group I put 0.0 $244k 15k 16.27
Century Cmntys Inc call 0.0 $191k 7.0k 27.29
Avid Bioservices Inc call 0.0 $131k 17k 7.66
Avid Bioservices Inc put 0.0 $12k 1.6k 7.50
Clearside Biomedical Inc call 0.0 $203k 70k 2.90
Chinanet Online Hldgs Inc put 0.0 $6.0k 5.0k 1.20
Cone Midstream Partners Lp call 0.0 $280k 17k 16.47
Cone Midstream Partners Lp put 0.0 $16k 1.0k 16.00
Daseke Inc put 0.0 $57k 18k 3.17
Encompass Health Corp call 0.0 $693k 10k 69.30
Jagged Peak Energy Inc put 0.0 $113k 13k 8.50
Jounce Therapeutics Inc call 0.0 $282k 32k 8.73
Kadmon Hldgs Inc call 0.0 $113k 25k 4.52
Loma Negra Corp put 0.0 $233k 30k 7.82
Napco Sec Technologies Inc call 0.0 $29k 1.0k 29.00
Proteostasis Therapeutics In call 0.0 $381k 167k 2.28
Quinstreet Inc put 0.0 $2.0k 100.00 20.00
Rocket Pharmaceuticals Inc call 0.0 $91k 4.0k 22.75
Sailpoint Technlgies Hldgs I call 0.0 $453k 19k 23.59
Syndax Pharmaceuticals Inc call 0.0 $47k 5.4k 8.70
Sogou Inc put 0.0 $630k 138k 4.55
Sprague Res Lp call 0.0 $360k 21k 16.90
Sensata Technologies Hldng P call 0.0 $652k 12k 53.88
Sensata Technologies Hldng P put 0.0 $5.0k 100.00 50.00
Savara Inc put 0.0 $93k 21k 4.49
Syneos Health Inc call 0.0 $6.0k 100.00 60.00
Terraform Pwr Inc call 0.0 $2.0k 100.00 20.00
Tocagen Inc call 0.0 $1.0k 1.5k 0.67
Tpi Composites Inc put 0.0 $292k 16k 18.48
Vbi Vaccines Inc call 0.0 $83k 60k 1.39
Verso Corp put 0.0 $288k 16k 18.00
Turtle Beach Corp (HEAR) 0.0 $482k 51k 9.44
Angi Homeservices 0.0 $93k 11k 8.45
Akcea Therapeutics 0.0 $220k 13k 16.92
Akcea Therapeutics 0.0 $171k 10k 16.93
Chinanet Online Hldgs 0.0 $9.0k 7.7k 1.17
Heico Corp 0.0 $457k 4.0k 114.25
Myokardia 0.0 $73k 1.0k 73.00
Proshares Tr Ii ultra bloomberg 0.0 $481k 58k 8.34
Proshares Tr Ii ultra bloomberg 0.0 $10k 1.2k 8.33
Sp Plus Corp 0.0 $365k 8.6k 42.44
Senseonics Hldgs 0.0 $42k 46k 0.92
Fluent Inc cs (FLNT) 0.0 $9.0k 3.6k 2.52
Eyepoint Pharmaceuticals 0.0 $138k 89k 1.55
Nvent Electric Plc Voting equities (NVT) 0.0 $686k 27k 25.57
Perspecta 0.0 $248k 9.4k 26.42
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $65k 507.00 128.21
Zuora Inc ordinary shares (ZUO) 0.0 $539k 38k 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $289k 60k 4.82
Pluralsight Inc Cl A 0.0 $251k 15k 17.21
Colony Cap Inc New cl a 0.0 $550k 116k 4.75
Covia Hldgs Corp 0.0 $10k 4.9k 2.05
Axa Equitable Hldgs 0.0 $30k 1.2k 24.59
Ceridian Hcm Hldg (DAY) 0.0 $142k 2.1k 67.98
Curis 0.0 $42k 25k 1.68
Currencyshares Canadian Dollar Etf (FXC) 0.0 $61k 800.00 76.25
I3 Verticals (IIIV) 0.0 $507k 18k 28.25
Atossa Genetics (ATOS) 0.0 $1.0k 500.00 2.00
Columbia Finl (CLBK) 0.0 $16k 921.00 17.37
Correvio Pharma Corp 0.0 $16k 40k 0.40
Gevo (GEVO) 0.0 $0 181.00 0.00
Uxin Ltd ads 0.0 $159k 70k 2.26
Bank Ozk (OZK) 0.0 $37k 1.2k 30.15
Sesen Bio 0.0 $27k 26k 1.03
Domo Cl B Ord (DOMO) 0.0 $117k 5.4k 21.78
Optimizerx Ord (OPRX) 0.0 $107k 10k 10.29
Us Xpress Enterprises 0.0 $211k 42k 5.04
Bj's Wholesale Club Holdings (BJ) 0.0 $69k 3.0k 22.88
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $0 7.00 0.00
Lovesac Company (LOVE) 0.0 $83k 5.2k 16.00
Biocept Inc Com Par 0.0 $0 496.00 0.00
Hyrecar (HYREQ) 0.0 $56k 21k 2.65
Amneal Pharmaceuticals Inc call 0.0 $56k 12k 4.83
Amneal Pharmaceuticals Inc put 0.0 $259k 54k 4.81
Ascendis Pharma A S call 0.0 $153k 1.1k 139.09
Ascendis Pharma A S put 0.0 $28k 200.00 140.00
Braemar Hotels & Resorts Inc call 0.0 $75k 8.4k 8.93
Bluelinx Hldgs Inc call 0.0 $37k 2.6k 14.23
Cadence Bancorporation call 0.0 $395k 22k 18.12
Cadence Bancorporation put 0.0 $2.0k 100.00 20.00
Cargurus Inc call 0.0 $70k 2.0k 35.00
Cargurus Inc put 0.0 $7.0k 200.00 35.00
Ceridian Hcm Hldg Inc call 0.0 $34k 500.00 68.00
Colony Cap Inc New call 0.0 $486k 102k 4.75
Colony Cap Inc New put 0.0 $284k 60k 4.76
Polarityte Inc call 0.0 $640k 246k 2.60
Polarityte Inc put 0.0 $283k 109k 2.60
Correvio Pharma Corp call 0.0 $3.0k 6.3k 0.48
Correvio Pharma Corp put 0.0 $3.0k 7.6k 0.39
Covia Hldgs Corp call 0.0 $12k 6.0k 2.00
Invesco Db Commdy Indx Trck call 0.0 $346k 22k 15.94
Denali Therapeutics Inc call 0.0 $26k 1.5k 17.33
Graftech Intl Ltd call 0.0 $316k 27k 11.62
Axa Equitable Hldgs Inc call 0.0 $114k 4.6k 24.78
Equinor Asa call 0.0 $70k 3.5k 20.00
Eyepoint Pharmaceuticals Inc call 0.0 $95k 62k 1.54
Eyepoint Pharmaceuticals Inc put 0.0 $102k 66k 1.56
First Hawaiian Inc put 0.0 $3.0k 100.00 30.00
Fluent Inc put 0.0 $2.0k 800.00 2.50
Funko Inc call 0.0 $614k 36k 17.15
Funko Inc put 0.0 $151k 8.8k 17.16
Fts International Inc put 0.0 $33k 32k 1.05
Gardner Denver Hldgs Inc put 0.0 $18k 500.00 36.00
Greensky Inc put 0.0 $161k 18k 8.90
Turtle Beach Corp call 0.0 $121k 13k 9.45
Turtle Beach Corp put 0.0 $470k 50k 9.46
Huazhu Group Ltd call 0.0 $569k 14k 40.07
Huazhu Group Ltd put 0.0 $525k 13k 40.08
Independent Bk Group Inc call 0.0 $482k 8.7k 55.40
Innovate Biopharmaceuticls I put 0.0 $8.0k 15k 0.53
Jefferies Finl Group Inc call 0.0 $227k 11k 21.42
Jefferies Finl Group Inc put 0.0 $21k 1.0k 21.00
Lexinfintech Hldgs Ltd call 0.0 $604k 44k 13.89
Lexinfintech Hldgs Ltd put 0.0 $319k 23k 13.87
Nvent Electric Plc call 0.0 $317k 12k 25.56
Qurate Retail Inc call 0.0 $422k 50k 8.42
Qurate Retail Inc put 0.0 $72k 8.5k 8.47
Redhill Biopharma Ltd call 0.0 $167k 28k 6.07
Red Lion Hotels Corp put 0.0 $19k 5.0k 3.80
Sesen Bio Inc call 0.0 $31k 30k 1.04
Sesen Bio Inc put 0.0 $16k 15k 1.07
Smart Global Hldgs Inc call 0.0 $193k 5.1k 37.84
Smart Global Hldgs Inc put 0.0 $341k 9.0k 37.89
Simulations Plus Inc call 0.0 $369k 13k 29.06
Simply Good Foods Co put 0.0 $214k 7.5k 28.53
Smith Micro Software Inc put 0.0 $31k 7.9k 3.92
Sohu Com Ltd call 0.0 $111k 9.9k 11.21
Sohu Com Ltd put 0.0 $44k 3.9k 11.28
Solaris Oilfield Infrstr Inc put 0.0 $15k 1.1k 13.64
Talos Energy Inc call 0.0 $718k 24k 30.17
Talos Energy Inc put 0.0 $208k 6.9k 30.14
Tabula Rasa Healthcare Inc call 0.0 $511k 11k 48.67
Tabula Rasa Healthcare Inc put 0.0 $531k 11k 48.72
Upland Software Inc call 0.0 $204k 5.7k 35.79
Vbi Vaccines Inc put 0.0 $4.0k 2.8k 1.43
Veru Inc call 0.0 $669k 200k 3.35
Vici Pptys Inc call 0.0 $13k 500.00 26.00
Vici Pptys Inc put 0.0 $404k 16k 25.57
Wyndham Hotels & Resorts Inc put 0.0 $232k 3.7k 62.70
Xenon Pharmaceuticals Inc call 0.0 $31k 2.4k 12.92
Xeris Pharmaceuticals 0.0 $6.0k 780.00 7.69
Magenta Therapeutics 0.0 $6.0k 400.00 15.00
Eidos Therapeutics 0.0 $53k 915.00 57.92
Organigram Holdings In 0.0 $157k 64k 2.45
Idera Pharmaceuticals 0.0 $93k 51k 1.82
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $98k 7.8k 12.52
Ceridian Hcm Hldg 0.0 $265k 3.9k 67.95
Fluent 0.0 $162k 65k 2.50
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $33k 2.0k 16.50
New Age Beverages Corp 0.0 $92k 51k 1.81
Schneider National Inc cl b 0.0 $41k 1.9k 21.58
Simply Good Foods 0.0 $271k 9.5k 28.53
Vistra Energy Corp 0.0 $591k 26k 23.00
Quotient 0.0 $352k 37k 9.51
Quotient 0.0 $14k 1.5k 9.33
Liberty Latin America 0.0 $473k 25k 19.31
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Aclaris Therapeutics Inc put 0.0 $1.0k 600.00 1.67
Bofi Holding (AX) 0.0 $35k 1.2k 30.20
Canntrust Holdings (CNTTQ) 0.0 $71k 76k 0.93
Hexo Corp 0.0 $55k 34k 1.60
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $30k 16k 1.83
Assertio Therapeutics 0.0 $998.200000 1.1k 0.92
Seadrill 0.0 $9.0k 3.4k 2.68
Vivus 0.0 $4.0k 1.4k 2.90
Nextgen Healthcare 0.0 $24k 1.5k 16.00
Biosig Tech 0.0 $2.0k 400.00 5.00
Bloom Energy Corp (BE) 0.0 $674k 90k 7.47
Constellation Pharmceticls I 0.0 $10k 213.00 46.95
Focus Finl Partners 0.0 $146k 5.0k 29.45
Neptune Wellness Solutions I 0.0 $25k 9.0k 2.78
Svmk Inc ordinary shares 0.0 $141k 7.9k 17.81
Mr Cooper Group (COOP) 0.0 $3.0k 255.00 11.76
Perion Network (PERI) 0.0 $9.0k 1.5k 6.12
Aytu Bioscience 0.0 $0 3.00 0.00
Appian Corp call 0.0 $145k 3.8k 38.16
Appian Corp put 0.0 $619k 16k 38.21
Aptose Biosciences Inc call 0.0 $99k 17k 5.69
Evoqua Water Technologies Co call 0.0 $4.0k 200.00 20.00
Arlo Technologies Inc call 0.0 $61k 15k 4.18
Arlo Technologies Inc put 0.0 $370k 88k 4.21
Assertio Therapeutics Inc call 0.0 $145k 116k 1.25
Assertio Therapeutics Inc put 0.0 $1.0k 1.0k 1.00
Athenex Inc put 0.0 $548k 36k 15.26
Avaya Hldgs Corp call 0.0 $605k 45k 13.50
Bloom Energy Corp call 0.0 $190k 26k 7.45
Bloom Energy Corp put 0.0 $617k 83k 7.47
Bjs Whsl Club Hldgs Inc call 0.0 $250k 11k 22.73
Bjs Whsl Club Hldgs Inc put 0.0 $491k 22k 22.73
Axos Finl Inc put 0.0 $333k 11k 30.27
Caredx Inc call 0.0 $11k 500.00 22.00
Caredx Inc put 0.0 $104k 4.8k 21.67
Cision Ltd put 0.0 $100k 10k 10.00
Curis Inc put 0.0 $5.0k 2.9k 1.72
Idera Pharmaceuticals Inc call 0.0 $40k 22k 1.82
Inspire Med Sys Inc call 0.0 $30k 400.00 75.00
Keurig Dr Pepper Inc put 0.0 $269k 9.3k 28.92
Lonestar Res Us Inc put 0.0 $28k 11k 2.57
Magnolia Oil & Gas Corp call 0.0 $127k 10k 12.57
Magnolia Oil & Gas Corp put 0.0 $679k 54k 12.57
Noble Midstream Partners Lp put 0.0 $688k 26k 26.56
Neptune Wellness Solutions I put 0.0 $146k 53k 2.74
North American Const call 0.0 $6.0k 500.00 12.00
Intec Pharma Ltd Jerusalem put 0.0 $2.0k 4.8k 0.42
Nextgen Healthcare Inc call 0.0 $32k 2.0k 16.00
Bank Ozk call 0.0 $37k 1.2k 30.83
Bank Ozk put 0.0 $9.0k 300.00 30.00
Petiq Inc put 0.0 $68k 2.7k 25.19
Permianville Rty Tr call 0.0 $35k 19k 1.83
Pyxus Intl Inc call 0.0 $468k 52k 8.95
Pyxus Intl Inc put 0.0 $283k 32k 8.93
Seadrill Ltd put 0.0 $10k 3.9k 2.56
Siebert Finl Corp put 0.0 $22k 2.5k 8.80
Skyline Champion Corporation call 0.0 $38k 1.2k 31.67
Simulations Plus Inc put 0.0 $90k 3.1k 29.03
Sonos Inc call 0.0 $708k 45k 15.63
Sonos Inc put 0.0 $648k 42k 15.61
Spectrum Brands Hldgs Inc Ne put 0.0 $135k 2.1k 64.29
Tenable Hldgs Inc put 0.0 $29k 1.2k 24.17
Us Xpress Enterprises Inc call 0.0 $117k 23k 5.02
Us Xpress Enterprises Inc put 0.0 $362k 72k 5.03
Veoneer Incorporated call 0.0 $8.0k 500.00 16.00
Veoneer Incorporated put 0.0 $653k 42k 15.62
Vivus Inc call 0.0 $206k 76k 2.72
Eventbrite (EB) 0.0 $542k 27k 20.18
Marker Therapeutics Ord 0.0 $17k 5.8k 2.92
Golden Star Res Ltd F 0.0 $27k 7.1k 3.80
Adma Biologics 0.0 $57k 14k 3.99
Altimmune 0.0 $17k 9.2k 1.85
Domo 0.0 $630k 29k 21.72
Idera Pharmaceuticals 0.0 $102k 56k 1.82
Newmark Group Inc cl a 0.0 $685k 51k 13.46
Siebert Finl Corp 0.0 $28k 3.2k 8.75
Solid Biosciences 0.0 $437k 98k 4.45
Cision 0.0 $147k 15k 10.00
Intec Pharma Ltd Jerusalem 0.0 $5.0k 9.5k 0.53
Provention Bio 0.0 $103k 6.9k 14.85
Aravive 0.0 $148k 11k 13.69
Acushnet Holdings Corp call 0.0 $78k 2.4k 32.50
Alphatec Holdings Inc call 0.0 $26k 3.7k 7.03
Altair Engr Inc call 0.0 $25k 700.00 35.71
Appfolio Inc call 0.0 $99k 900.00 110.00
Brookfield Property Reit Inc call 0.0 $2.0k 100.00 20.00
Brookfield Property Reit Inc put 0.0 $11k 600.00 18.33
Central Valley Cmnty Bancorp call 0.0 $7.0k 300.00 23.33
Deciphera Pharmaceuticals In put 0.0 $716k 12k 62.26
Escalade Inc put 0.0 $10k 1.0k 10.00
Etf Managers Tr call 0.0 $112k 9.0k 12.44
Etf Managers Tr put 0.0 $572k 46k 12.43
Euronav Nv Antwerpen put 0.0 $461k 37k 12.53
First Hawaiian Inc call 0.0 $23k 800.00 28.75
Gates Industrial Corpratin P put 0.0 $88k 6.4k 13.75
Inspire Med Sys Inc put 0.0 $148k 2.0k 74.00
Liberty Media Corp Delaware call 0.0 $97k 2.0k 48.50
Mesoblast Ltd call 0.0 $9.0k 1.2k 7.50
Mesoblast Ltd put 0.0 $29k 4.0k 7.25
Nlight Inc put 0.0 $6.0k 300.00 20.00
Par Technology Corp call 0.0 $658k 21k 30.75
Par Technology Corp put 0.0 $83k 2.7k 30.74
Proqr Thrapeutics N V call 0.0 $20k 2.0k 10.00
Proqr Thrapeutics N V put 0.0 $15k 1.5k 10.00
Redhill Biopharma Ltd put 0.0 $47k 7.7k 6.10
Rocket Pharmaceuticals Inc put 0.0 $137k 6.0k 22.83
Sapiens Intl Corp N V call 0.0 $292k 13k 22.99
Seadrill Ltd call 0.0 $15k 5.9k 2.54
Smtc Corp call 0.0 $999.000000 300.00 3.33
Smtc Corp put 0.0 $41k 12k 3.36
Spirit Mta Reit call 0.0 $2.0k 2.3k 0.87
Spirit Mta Reit put 0.0 $58k 75k 0.77
Talend S A put 0.0 $227k 5.8k 39.14
Telaria Inc call 0.0 $13k 1.5k 8.67
Telaria Inc put 0.0 $310k 35k 8.81
Transportadora De Gas Sur call 0.0 $150k 21k 7.18
Triplepoint Venture Growth B put 0.0 $84k 5.9k 14.24
Tyme Technologies Inc call 0.0 $4.0k 3.2k 1.25
Tyme Technologies Inc put 0.0 $16k 12k 1.39
Urogen Pharma Ltd call 0.0 $547k 16k 33.35
Veritone Inc call 0.0 $15k 6.0k 2.50
Veritone Inc put 0.0 $999.000000 300.00 3.33
Zymeworks Inc call 0.0 $514k 11k 45.49
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $158k 11k 13.95
Thomson Reuters Corp 0.0 $216k 3.0k 71.76
Apollo Investment Corp. (MFIC) 0.0 $84k 4.8k 17.50
Kosmos Energy (KOS) 0.0 $29k 5.1k 5.70
Solarwinds Corp 0.0 $999.840000 48.00 20.83
Ideanomics 0.0 $24k 28k 0.87
Apollo Invt Corp put 0.0 $346k 20k 17.47
Allogene Therapeutics Inc call 0.0 $36k 1.4k 25.71
Allogene Therapeutics (ALLO) 0.0 $156k 6.0k 25.98
Allogene Therapeutics Inc put 0.0 $210k 8.1k 25.93
Aphria Inc put 0.0 $585k 112k 5.22
Ares Management Corporation call 0.0 $378k 11k 35.66
Mr Cooper Group Inc call 0.0 $3.0k 200.00 15.00
Eventbrite Inc call 0.0 $40k 2.0k 20.00
Elastic N V call 0.0 $309k 4.8k 64.38
Garrett Motion Inc call 0.0 $634k 64k 9.98
Garrett Motion Inc put 0.0 $563k 56k 9.98
Ideanomics Inc put 0.0 $11k 13k 0.87
Kosmos Energy Ltd call 0.0 $1.0k 100.00 10.00
Qutoutiao Inc call 0.0 $227k 67k 3.41
Resideo Technologies Inc put 0.0 $106k 8.9k 11.91
Rpt Realty call 0.0 $343k 23k 15.04
Site Centers Corp call 0.0 $279k 20k 14.02
Spirit Rlty Cap Inc New call 0.0 $25k 500.00 50.00
Svmk Inc call 0.0 $322k 18k 17.89
Svmk Inc put 0.0 $309k 17k 17.86
Tencent Music Entmt Group put 0.0 $572k 49k 11.75
Upwork Inc call 0.0 $232k 22k 10.69
Uxin Ltd call 0.0 $191k 85k 2.26
Uxin Ltd put 0.0 $120k 53k 2.27
Yeti Hldgs Inc put 0.0 $303k 8.7k 34.83
Navios Maritime Containers L 0.0 $0 5.00 0.00
Synthorx 0.0 $189k 2.7k 69.90
Millendo Therapeutics 0.0 $132k 20k 6.76
Waitr Hldgs 0.0 $11k 34k 0.33
Anaplan 0.0 $118k 2.3k 52.40
Axonics Modulation Technolog (AXNX) 0.0 $106k 3.8k 27.81
Navios Maritime Hldgs 0.0 $220k 49k 4.48
Maxar Technologies 0.0 $290k 19k 15.69
Golden Star Res Ltd Cda 0.0 $67k 18k 3.83
Golden Star Res Ltd Cda 0.0 $19k 5.0k 3.80
Kosmos Energy 0.0 $22k 3.9k 5.64
Marker Therapeutics 0.0 $105k 36k 2.89
Marker Therapeutics 0.0 $2.0k 800.00 2.50
Mastercraft Boat Hldgs 0.0 $255k 16k 15.74
Wrap Technologies (WRAP) 0.0 $5.0k 800.00 6.25
Harrow Health (HROW) 0.0 $320k 41k 7.77
Apricus Biosciences 0.0 $0 17.00 0.00
Titan Pharmaceuticals Inc D 0.0 $1.0k 7.2k 0.14
Apellis Pharmaceuticals Inc call 0.0 $395k 13k 30.62
Apellis Pharmaceuticals Inc put 0.0 $637k 21k 30.62
Aravive Inc put 0.0 $27k 2.0k 13.50
Klx Energy Servics Holdngs I call 0.0 $97k 15k 6.42
Klx Energy Servics Holdngs I put 0.0 $463k 72k 6.44
Nine Energy Svc Inc call 0.0 $20k 2.5k 8.00
Pennymac Finl Svcs Inc call 0.0 $494k 15k 34.07
Ra Pharmaceuticals Inc put 0.0 $47k 1.0k 47.00
Celldex Therapeutics (CLDX) 0.0 $24k 11k 2.21
Western Midstream Partners (WES) 0.0 $473k 24k 19.68
Cormedix Inc cormedix (CRMD) 0.0 $259k 36k 7.29
Antero Midstream Corp antero midstream (AM) 0.0 $354k 47k 7.58
Safehold 0.0 $262k 6.5k 40.34
Xpresspa Group 0.0 $0 5.00 0.00
Cassava Sciences (SAVA) 0.0 $999.570000 143.00 6.99
Levi Strauss Co New cl a com stk (LEVI) 0.0 $194k 10k 19.27
Melinta Therapeutics 0.0 $18k 33k 0.54
Tronox Holdings (TROX) 0.0 $487k 43k 11.43
Pds Biotechnology Ord (PDSB) 0.0 $0 25.00 0.00
Precision Biosciences Ord 0.0 $81k 5.9k 13.82
Biosig Tech Inc call 0.0 $1.0k 100.00 10.00
Celldex Therapeutics Inc New call 0.0 $7.0k 3.0k 2.33
Capital Product Partners L P call 0.0 $298k 22k 13.42
Capital Product Partners L P put 0.0 $269k 20k 13.45
Cormedix Inc call 0.0 $76k 10k 7.31
Cormedix Inc put 0.0 $477k 66k 7.28
Canntrust Hldgs Inc call 0.0 $75k 81k 0.93
Canntrust Hldgs Inc put 0.0 $20k 21k 0.93
Covetrus Inc call 0.0 $15k 1.1k 13.64
Covetrus Inc put 0.0 $718k 54k 13.20
Element Solutions Inc call 0.0 $478k 41k 11.69
Element Solutions Inc put 0.0 $124k 11k 11.70
Hexo Corp put 0.0 $255k 161k 1.59
Harrow Health Inc call 0.0 $11k 1.4k 7.86
India Globalization Cap Inc put 0.0 $3.0k 5.0k 0.60
Levi Strauss & Co New call 0.0 $712k 37k 19.30
Livent Corp call 0.0 $48k 5.6k 8.57
Maxar Technologies Inc put 0.0 $240k 15k 15.69
Melinta Therapeutics Inc call 0.0 $84k 158k 0.53
Melinta Therapeutics Inc put 0.0 $22k 41k 0.54
Navios Maritime Hldgs Inc put 0.0 $105k 24k 4.47
Pareteum Corp put 0.0 $18k 41k 0.44
Tronox Holdings Plc call 0.0 $451k 40k 11.42
Tronox Holdings Plc put 0.0 $667k 58k 11.42
Village Farms Intl Inc call 0.0 $526k 85k 6.22
Western Midstream Partners L call 0.0 $169k 8.6k 19.65
Western Midstream Partners L put 0.0 $394k 20k 19.70
Shockwave Med (SWAV) 0.0 $4.0k 100.00 40.00
Celsius Holdings 0.0 $68k 14k 4.82
Harrow Health 0.0 $727k 94k 7.78
Usa Truck 0.0 $352k 47k 7.44
Axovant Gene The 0.0 $394k 77k 5.12
Novavax (NVAX) 0.0 $256k 64k 3.98
Navidea Biopharmaceuticals (NAVB) 0.0 $38k 30k 1.27
Parker Drilling Co-post Bank 0.0 $0 17.00 0.00
Biosig Tech Inc put 0.0 $12k 2.0k 6.00
Iconix Brand Group Inc call 0.0 $1.0k 400.00 2.50
Navios Maritime Hldgs Inc call 0.0 $15k 3.4k 4.41
Pareteum Corp call 0.0 $82k 186k 0.44
Safehold Inc put 0.0 $12k 300.00 40.00
Cornerstone Buil 0.0 $16k 1.9k 8.28
Dupont De Nemours (DD) 0.0 $493k 7.7k 64.22
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $106k 5.7k 18.57
Pier 1 Imports 0.0 $17k 2.7k 6.25
Chewy Inc cl a (CHWY) 0.0 $367k 13k 29.03
Obsidian Energy (OBE) 0.0 $5.0k 7.2k 0.69
Fuelcell Energy (FCEL) 0.0 $498k 198k 2.51
Lendingclub Corp (LC) 0.0 $629k 50k 12.62
Parsons Corporation (PSN) 0.0 $66k 1.6k 41.25
So Young International (SY) 0.0 $151k 12k 12.20
Tufin Software Technologies 0.0 $111k 6.3k 17.57
Marathon Patent 0.0 $4.0k 4.0k 1.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $44k 1.5k 29.77
Personalis Ord (PSNL) 0.0 $18k 1.7k 10.91
Alcon Inc call 0.0 $11k 200.00 55.00
Alcon Inc put 0.0 $51k 900.00 56.67
Amcor Plc call 0.0 $25k 2.3k 10.87
Blue Apron Hldgs Inc put 0.0 $447k 68k 6.58
Arcturus Therapeutics Hldg I call 0.0 $65k 6.0k 10.83
Arcturus Therapeutics Hldg I (ARCT) 0.0 $340k 31k 10.87
Arcturus Therapeutics Hldg I put 0.0 $372k 34k 10.88
Avantor Inc call 0.0 $138k 7.6k 18.16
Avantor Inc put 0.0 $345k 19k 18.16
Axovant Gene Therapies Ltd call 0.0 $79k 16k 5.10
Axovant Gene Therapies Ltd put 0.0 $155k 30k 5.12
Cornerstone Bldg Brands Inc call 0.0 $3.0k 300.00 10.00
Corteva Inc put 0.0 $41k 1.4k 29.29
Designer Brands Inc put 0.0 $345k 22k 15.75
Dow Inc put 0.0 $350k 6.4k 54.69
Fuelcell Energy Inc call 0.0 $727k 290k 2.51
Genocea Biosciences Inc call 0.0 $2.0k 1.0k 2.00
Hyrecar Inc call 0.0 $0 100.00 0.00
Hyrecar Inc put 0.0 $239k 91k 2.63
Intellicheck Inc call 0.0 $51k 6.8k 7.50
Marathon Patent Group Inc call 0.0 $5.0k 6.1k 0.82
Marathon Patent Group Inc put 0.0 $2.0k 2.0k 1.00
Micro Focus International Pl put 0.0 $140k 10k 14.00
Navidea Biopharmaceuticals I put 0.0 $68k 54k 1.26
Novavax Inc put 0.0 $384k 97k 3.98
Obsidian Energy Ltd call 0.0 $992.000000 1.6k 0.62
Obsidian Energy Ltd put 0.0 $1.0k 1.0k 1.00
Organigram Hldgs Inc put 0.0 $4.0k 1.7k 2.35
Optimizerx Corp put 0.0 $107k 10k 10.29
Pagerduty Inc call 0.0 $65k 2.8k 23.21
Revolve Group Inc call 0.0 $292k 16k 18.36
So Young International Inc call 0.0 $175k 14k 12.24
So Young International Inc put 0.0 $566k 46k 12.22
Tufin Software Technologis L put 0.0 $171k 9.7k 17.63
Tradeweb Mkts Inc call 0.0 $297k 6.4k 46.41
Wrap Technologies Inc put 0.0 $15k 2.3k 6.52
Waitr Hldgs Inc put 0.0 $3.0k 9.9k 0.30
Oncternal Therapeutics 0.0 $1.0k 191.00 5.24
Immunic (IMUX) 0.0 $0 38.00 0.00
Atyr Pharma (LIFE) 0.0 $0 43.00 0.00
China Green Agriculture (CGA) 0.0 $0 63.00 0.00
Huami Corp 0.0 $1.0k 100.00 10.00
Lovesac Company 0.0 $278k 17k 16.07
Midatech Pharma 0.0 $0 51.00 0.00
Organigram Hldgs 0.0 $6.0k 2.3k 2.61
Navios Maritime Partners 0.0 $324k 17k 18.62
Obalon Therapeutics 0.0 $999.320000 332.00 3.01
Bioscrip 0.0 $0 118.00 0.00
Akoustis Technologies Inc put 0.0 $535k 67k 8.00
Arvinas Inc call 0.0 $308k 7.5k 41.07
Berry Pete Corp call 0.0 $14k 1.5k 9.33
Berry Pete Corp put 0.0 $99k 11k 9.43
Biolife Solutions Inc put 0.0 $2.0k 100.00 20.00
Catasys Inc call 0.0 $13k 800.00 16.25
Forty Seven Inc call 0.0 $346k 8.8k 39.32
Forty Seven Inc put 0.0 $280k 7.1k 39.44
Gossamer Bio Inc call 0.0 $152k 9.7k 15.67
Gossamer Bio Inc put 0.0 $117k 7.5k 15.60
Iveric Bio Inc put 0.0 $55k 6.4k 8.59
Lovesac Company put 0.0 $8.0k 500.00 16.00
Magenta Therapeutics Inc call 0.0 $2.0k 100.00 20.00
Magenta Therapeutics Inc put 0.0 $2.0k 100.00 20.00
Misonix Inc call 0.0 $91k 4.9k 18.57
Navidea Biopharmaceuticals I call 0.0 $64k 51k 1.26
Orthopediatrics Corp call 0.0 $5.0k 100.00 50.00
Playags Inc call 0.0 $264k 22k 12.11
Playags Inc put 0.0 $212k 18k 12.11
Provention Bio Inc put 0.0 $155k 10k 14.90
Tanzanian Gold Corp call 0.0 $2.0k 3.0k 0.67
Tanzanian Gold Corp put 0.0 $996.000000 1.2k 0.83
Tufin Software Technologis L call 0.0 $2.0k 100.00 20.00
Service Pptys Tr (SVC) 0.0 $130k 5.3k 24.37
Synthesis Energy Sys (SYNE) 0.0 $3.0k 540.00 5.56
Smiledirectclub (SDCCQ) 0.0 $553k 63k 8.74
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 17k 0.87
Douyu International Holdings 0.0 $2.0k 286.00 6.99
Network Associates Inc cl a (NET) 0.0 $94k 5.5k 17.13
Xpel (XPEL) 0.0 $67k 4.6k 14.57
Sculptor Capital Management 0.0 $49k 2.2k 22.25
Adaptive Biotechnologies Cor call 0.0 $117k 3.9k 30.00
Afya Ltd call 0.0 $206k 7.6k 27.11
Axonics Modulation Tech Inc call 0.0 $67k 2.4k 27.92
Brickell Biotech Inc call 0.0 $2.0k 1.2k 1.67
Option Care Health Inc call 0.0 $10k 2.6k 3.85
Change Healthcare Inc call 0.0 $602k 37k 16.40
Douyu International Hldngs L call 0.0 $33k 3.9k 8.46
Douyu International Hldngs L put 0.0 $30k 3.6k 8.33
Eidos Therapeutics Inc call 0.0 $115k 2.0k 57.50
Grocery Outlet Hldg Corp call 0.0 $29k 900.00 32.22
Grocery Outlet Hldg Corp put 0.0 $6.0k 200.00 30.00
I3 Verticals Inc call 0.0 $271k 9.6k 28.23
Loop Inds Inc call 0.0 $1.0k 100.00 10.00
Livongo Health 0.0 $209k 8.3k 25.12
Livongo Health Inc put 0.0 $293k 12k 25.04
Cloudflare Inc call 0.0 $435k 26k 17.06
Pluristem Therapeutics Inc call 0.0 $11k 2.8k 3.93
Pluristem Therapeutics Inc put 0.0 $2.0k 400.00 5.00
Sculptor Cap Mgmt call 0.0 $77k 3.5k 22.00
Sculptor Cap Mgmt put 0.0 $2.0k 100.00 20.00
Fang Hldgs Ltd call 0.0 $9.0k 3.1k 2.90
Fang Hldgs Ltd put 0.0 $6.0k 2.0k 3.00
Sundial Growers 0.0 $28k 9.3k 3.01
Sutter Rock Cap Corp call 0.0 $1.0k 100.00 10.00
Sutter Rock Cap Corp put 0.0 $86k 13k 6.56
Service Pptys Tr call 0.0 $105k 4.3k 24.42
Service Pptys Tr put 0.0 $139k 5.7k 24.39
Tcf Financial Corporation Ne call 0.0 $538k 12k 46.78
Verra Mobility Corp call 0.0 $389k 28k 13.99
Datadog Inc Cl A (DDOG) 0.0 $431k 11k 37.75
10x Genomics Inc Cl A (TXG) 0.0 $576k 7.6k 76.29
Viveve Med 0.0 $0 10.00 0.00
Pennant Group (PNTG) 0.0 $7.0k 200.00 35.00
Tetraphase Pharms 0.0 $1.0k 491.00 2.04
Medallia 0.0 $33k 1.1k 30.84
Onto Innovation (ONTO) 0.0 $999.900000 33.00 30.30
Nextier Oilfield Solutions 0.0 $64k 9.6k 6.66
Sunworks (SUNWQ) 0.0 $999.580000 943.00 1.06
Change Healthcare 0.0 $41k 2.5k 16.40
Francescas Hldgs Corp 0.0 $1.0k 100.00 10.00
Homology Medicines 0.0 $25k 1.2k 20.83
Joint Corp 0.0 $516k 32k 16.12
Neoleukin Therapeutics 0.0 $25k 2.0k 12.50
Xeris Pharmaceuticals 0.0 $2.0k 300.00 6.67
Sfl Corp (SFL) 0.0 $37k 2.6k 14.48
Afya Ltd put 0.0 $108k 4.0k 27.00
Anterix Inc put 0.0 $125k 2.9k 43.10
Cardlytics Inc call 0.0 $107k 1.7k 62.94
Eidos Therapeutics Inc put 0.0 $29k 500.00 58.00
Genmab A S call 0.0 $2.0k 100.00 20.00
Grupo Supervielle S A call 0.0 $999.000000 300.00 3.33
Grupo Supervielle S A put 0.0 $999.000000 300.00 3.33
Gsx Techedu Inc call 0.0 $157k 7.2k 21.81
Homology Medicines Inc put 0.0 $248k 12k 20.67
Myovant Sciences Ltd call 0.0 $660k 43k 15.53
Odonate Therapeutics Inc call 0.0 $3.0k 100.00 30.00
Personalis Inc call 0.0 $1.0k 100.00 10.00
Personalis Inc put 0.0 $8.0k 700.00 11.43
Sundial Growers Inc put 0.0 $17k 5.7k 2.98
Synlogic Inc call 0.0 $4.0k 1.6k 2.50
Synthesis Energy Sys Inc call 0.0 $3.0k 500.00 6.00
Synthesis Energy Sys Inc put 0.0 $29k 5.0k 5.80
Synthorx Inc call 0.0 $7.0k 100.00 70.00
Xpel Inc put 0.0 $308k 21k 14.67
Gannett (GCI) 0.0 $210k 33k 6.38
Transenterix 0.0 $38k 26k 1.48
Ascena Retail Group Ord 0.0 $40k 5.2k 7.74
Hess Midstream Lp cl a (HESM) 0.0 $150k 6.6k 22.73
Protalix Biotherapeutics (PLX) 0.0 $17k 5.3k 3.23
Superior Energy Svcs 0.0 $124k 25k 5.02
Amira Nature Foods (ANFIF) 0.0 $1.0k 76.00 13.16
Quicklogic Corp. (QUIK) 0.0 $5.0k 849.00 5.89
Sellas Life Sciences Group I (SLS) 0.0 $0 2.00 0.00
Ascena Retail Group Inc call 0.0 $218k 29k 7.65
Ascena Retail Group Inc put 0.0 $107k 14k 7.70
Banco Bbva Argentina Sa put 0.0 $193k 35k 5.56
Constellation Pharmceticls I put 0.0 $5.0k 100.00 50.00
Cerence Inc call 0.0 $23k 1.0k 23.00
Cerence Inc put 0.0 $23k 1.0k 23.00
Everquote Inc call 0.0 $172k 5.0k 34.40
Everquote Inc put 0.0 $17k 500.00 34.00
Finvolution Group call 0.0 $6.0k 2.1k 2.86
Gannett Co Inc New call 0.0 $517k 81k 6.38
Gannett Co Inc New put 0.0 $510k 80k 6.38
Hess Midstream Lp put 0.0 $349k 15k 22.66
Nextier Oilfield Solutions I call 0.0 $13k 2.0k 6.50
Nextier Oilfield Solutions I put 0.0 $90k 13k 6.72
O-i Glass Inc call 0.0 $641k 54k 11.94
O-i Glass Inc put 0.0 $721k 60k 11.94
Healthpeak Pptys Inc call 0.0 $200k 5.8k 34.48
Healthpeak Pptys Inc put 0.0 $17k 500.00 34.00
Quicklogic Corp put 0.0 $100k 17k 6.02
Relmada Therapeutics Inc call 0.0 $4.0k 100.00 40.00
Sfl Corporation Ltd call 0.0 $269k 19k 14.54
Sfl Corporation Ltd put 0.0 $696k 48k 14.53
Silvercrest Metals Inc call 0.0 $1.0k 100.00 10.00
Silvercrest Metals Inc put 0.0 $58k 8.6k 6.74
Transenterix Inc call 0.0 $231k 157k 1.47
Transenterix Inc put 0.0 $258k 175k 1.47
10x Genomics Inc call 0.0 $8.0k 100.00 80.00
Zynex Inc put 0.0 $10k 1.3k 7.69
Allegiance Bancshares 0.0 $180k 4.8k 37.50
China Rapid Fin Ltd spnsord ads 0.0 $7.0k 1.9k 3.68
Hess Midstream Lp cl a 0.0 $345k 15k 22.70
Medallia 0.0 $709k 23k 31.10
Relmada Therapeutics 0.0 $4.0k 100.00 40.00
Superior Energy Svcs 0.0 $13k 2.5k 5.20
Constellium Se cl a 0.0 $52k 3.9k 13.33
Playa Hotels & Resorts Nv 0.0 $126k 15k 8.40