Group One Trading

Group One Trading as of March 31, 2018

Portfolio Holdings for Group One Trading

Group One Trading holds 4806 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natural Grocers By Vitamin C 1.2 $123M 171k 716.00
Facebook Inc call 1.0 $104M 653k 159.79
Weight Watchers International Inc cmn 0.9 $97M 1.5M 63.72
Bank Of America Corporation option 0.8 $88M 2.9M 29.99
Jd Com Inc spon adr cl a 0.8 $85M 2.1M 40.49
Alibaba Group Hldg 0.8 $85M 463k 183.54
General Electric 0.8 $84M 6.2M 13.48
Qualcomm Inc option 0.7 $76M 1.4M 55.41
Currencyshs Japanese Yen put 0.7 $70M 7.8k 9011.03
Qualcomm Inc option 0.7 $68M 1.2M 55.41
Barclays Bk Plc put 0.6 $64M 1.3M 47.31
Time Warner Inc call 0.6 $61M 644k 94.58
Barclays Bk Plc call 0.5 $57M 1.2M 47.31
Pfizer Inc option 0.5 $53M 1.5M 35.49
General Electric Co option 0.5 $52M 3.8M 13.48
Energy Transfer Partners Lp call 0.5 $51M 3.2M 16.22
Bank Of America Corporation option 0.5 $50M 1.7M 29.99
Square Inc call 0.5 $50M 1.0M 49.20
Time Warner Inc Cmn Stk cmn 0.4 $47M 495k 94.58
Allergan Plc put 0.4 $46M 271k 168.29
Micron Technology 0.4 $44M 841k 52.14
Micron Technology Inc call 0.4 $43M 823k 52.14
Crane Co cmn 0.4 $44M 4.7k 9274.04
Jd Com Inc spon adr cl a 0.4 $43M 1.1M 40.49
Southwest Airls 0.4 $41M 717k 57.28
Alibaba Group Hldg 0.4 $42M 227k 183.54
Bristol-myers Squibb 0.4 $40M 631k 63.25
VALEANT PHARMACEUTICALS International Inc cmn 0.4 $40M 2.5M 15.92
Merck & Co Inc New option 0.3 $37M 673k 54.47
Monsanto Co New option 0.3 $37M 321k 116.69
Advanced Micro Devices Inc put 0.3 $37M 3.7M 10.05
Kroger Co. Common Stock Kr cmn 0.3 $37M 1.5M 23.94
Vaneck Vectors Etf Tr opt 0.3 $36M 1.7M 21.98
Exxon Mobil Corp option 0.3 $34M 461k 74.61
Wal Mart Stores Inc option 0.3 $34M 386k 88.97
Tesla Motors Inc cmn 0.3 $35M 130k 266.13
Highwoods Properties Inc Cmn Stk cmn 0.3 $34M 7.7k 4381.95
Us Natural Gas Fund Lp opt 0.3 $34M 1.5M 22.55
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.3 $33M 352k 93.71
Facebook Inc put 0.3 $33M 208k 159.79
Wells Fargo & Co New option 0.3 $31M 596k 52.41
Starbucks Corp put 0.3 $32M 554k 57.89
United States Natl Gas Fund opt 0.3 $31M 1.4M 22.55
Ilg Inc put 0.3 $32M 1.0M 31.11
Macerich Co Cmn Stk cmn 0.3 $30M 539k 56.02
Seaworld Entmt 0.3 $30M 2.0M 14.83
Square Inc put 0.3 $31M 625k 49.20
Suburban Propane Partners Lp cmn 0.3 $30M 13k 2200.97
Kraft Heinz Co call 0.3 $30M 482k 62.29
Cisco Sys Inc option 0.3 $29M 670k 42.89
Exxon Mobil Corp option 0.3 $29M 383k 74.61
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.3 $28M 10k 2770.00
Ulta Salon Cosmetics & Fragr cmn 0.3 $28M 137k 204.27
Qualcomm (QCOM) 0.3 $27M 488k 55.41
Micron Technology (MU) 0.3 $27M 524k 52.14
Celgene Corp option 0.3 $27M 303k 89.21
Celgene Corp option 0.3 $27M 302k 89.21
Vmware Inc call 0.3 $27M 222k 121.27
Ypf Sa option 0.3 $27M 1.3M 21.62
Twitter 0.3 $28M 947k 29.01
Fiat Chrysler Automobiles N 0.3 $27M 1.3M 20.52
Cigna Corp put 0.2 $26M 154k 167.74
New York Mtg Tr 0.2 $26M 44k 593.00
Ilg Inc call 0.2 $26M 832k 31.11
Rh call 0.2 $26M 271k 95.28
Wells Fargo & Co New option 0.2 $25M 475k 52.41
Vmware Inc put 0.2 $26M 213k 121.27
Southwest Airls 0.2 $25M 436k 57.28
Nxp Semiconductors Nv cmn 0.2 $25M 213k 117.00
New Oriental Education & Tech adrs stocks 0.2 $26M 292k 87.65
Twitter 0.2 $25M 875k 29.01
United States Oil Fund Lp option 0.2 $24M 1.9M 13.09
Mondelez Int (MDLZ) 0.2 $24M 579k 41.73
Intel Corp option 0.2 $23M 445k 52.08
Cigna Corp 0.2 $23M 136k 167.74
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.2 $23M 206k 111.46
Incyte Corp Cmn Stk cmn 0.2 $24M 282k 83.33
Ctrip Com Intl Ltd put 0.2 $23M 486k 46.62
Abbvie 0.2 $23M 240k 94.65
Allergan Plc call 0.2 $24M 140k 168.29
Kraft Heinz Co put 0.2 $23M 367k 62.29
Snap Inc put 0.2 $24M 1.5M 15.87
General Electric Company 0.2 $22M 1.6M 13.48
Lilly Eli & Co option 0.2 $22M 283k 77.37
Wynn Resorts Ltd option 0.2 $22M 119k 182.36
Immunomedics Inc Cmn Stk cmn 0.2 $22M 1.5M 14.61
Sarepta Therapeutics Inc. cmn 0.2 $22M 295k 74.09
Paypal Hldgs Inc call 0.2 $22M 289k 75.87
Dycom Industries Inc Cmn Stk cmn 0.2 $22M 2.0k 10763.00
Schulman 0.2 $21M 200.00 104080.00
Mondelez Intl Inc opt 0.2 $22M 515k 41.73
Stars Group Inc put 0.2 $21M 3.5k 5900.00
Longfin Corp call 0.2 $21M 1.2M 17.26
Barrick Gold Corp option 0.2 $20M 1.6M 12.45
Gilead Sciences Inc option 0.2 $20M 267k 75.39
Monsanto Co New option 0.2 $20M 172k 116.69
Blackstone Group L P call 0.2 $20M 612k 31.95
Pinnacle Foods Inc Del 0.2 $20M 377k 54.10
American Airls 0.2 $20M 385k 51.96
Teva Pharmaceutical Inds Ltd option 0.2 $19M 1.1M 17.09
DEVICES INC Advanced Micro call 0.2 $19M 1.9M 10.05
LP United States Oil Fund put 0.2 $19M 1.4M 13.09
VALEANT PHARMACEUTICALS Inte call 0.2 $19M 1.2M 15.92
Reading International Inc cl a 0.2 $19M 12k 1665.00
Broadcom Ltd call 0.2 $19M 83k 235.65
Hertz Global Hldgs Inc put 0.2 $19M 950k 19.85
Wells Fargo & Company (WFC) 0.2 $18M 338k 52.41
New Oriental Education & Tech 0.2 $18M 202k 87.65
Union Pac Corp option 0.2 $18M 133k 134.43
Caterpillar 0.2 $18M 120k 147.38
Avis Budget Group Inc call 0.2 $18M 389k 46.84
Tesla Motors Inc cmn 0.2 $18M 66k 266.13
Ubiquiti Networks Inc cmn 0.2 $18M 265k 68.80
Twenty First Centy Fox Inc opt 0.2 $18M 493k 36.69
Vaneck Vectors Etf Tr opt 0.2 $18M 824k 21.98
United States Natural Gas Fund, Lp etf 0.2 $18M 783k 22.55
Teva Pharmaceutical Inds Ltd option 0.2 $17M 998k 17.09
Electronic Arts Inc option 0.2 $16M 135k 121.24
United Continental Holdings In cmn 0.2 $17M 241k 69.47
Nxp Semiconductors Nv cmn 0.2 $17M 148k 117.00
Blackberry Ltd put 0.2 $16M 1.4M 11.50
Hertz Global Hldgs Inc call 0.2 $17M 838k 19.85
Ctrip.com International 0.1 $16M 350k 46.62
VMware 0.1 $16M 134k 121.27
Gilead Sciences Inc option 0.1 $16M 212k 75.39
Incyte Corp option 0.1 $16M 191k 83.33
Vertex Pharmaceuticals Inc option 0.1 $15M 94k 162.98
Electronic Arts Inc option 0.1 $16M 128k 121.24
Procter & Gamble Co option 0.1 $15M 193k 79.28
Bunge Limited option 0.1 $16M 211k 73.94
Continental Resources Inc option 0.1 $16M 269k 58.95
Bristol Myers Squibb Co put 0.1 $16M 249k 63.25
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $15M 158k 97.78
Amicus Therapeutics 0.1 $16M 1.0M 15.04
Altaba Inc call 0.1 $15M 208k 74.04
Nektar Therapeutics (NKTR) 0.1 $15M 139k 106.26
Aetna Inc New option 0.1 $15M 86k 169.01
International Business Machs option 0.1 $14M 93k 153.43
Ishares Silver Trust option 0.1 $15M 955k 15.41
Nrg Energy Inc option 0.1 $15M 479k 30.53
Wynn Resorts Ltd option 0.1 $15M 83k 182.36
Centurytel Inc call 0.1 $14M 877k 16.43
General Mtrs Co call 0.1 $14M 392k 36.34
Albemarle Corp Cmn Stk cmn 0.1 $15M 162k 92.74
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $14M 130k 111.46
Energy Transfer Equity Lp cmn 0.1 $15M 1.0M 14.21
Credit Suisse Group-spon Adr call 0.1 $15M 890k 16.79
Blackberry (BB) 0.1 $15M 1.3M 11.50
Bluebird Bio 0.1 $15M 89k 170.75
Rh put 0.1 $14M 150k 95.28
Roku Inc call 0.1 $15M 480k 31.10
Morgan Stanley option 0.1 $14M 253k 53.96
Bb&t Corp option 0.1 $13M 258k 52.04
Humana Inc put 0.1 $14M 52k 268.84
General Motors Co cmn 0.1 $14M 380k 36.34
Herbalife Ltd Common Stock cmn 0.1 $14M 143k 97.47
Steel Dynamics Inc Cmn Stock cmn 0.1 $14M 313k 44.22
Ubiquiti Networks Inc cmn 0.1 $14M 205k 68.80
Bbva Banco Frances S A 0.1 $14M 6.2k 2280.97
Vipshop Hldgs 0.1 $14M 814k 16.62
Synchrony Finl 0.1 $14M 414k 33.53
Allergan 0.1 $14M 83k 168.29
Snap Inc call 0.1 $14M 850k 15.87
Qudian Inc call 0.1 $14M 1.2M 11.70
Roku Inc put 0.1 $13M 427k 31.10
Celgene Corporation 0.1 $13M 142k 89.21
Biogen Idec Inc option 0.1 $13M 47k 273.82
At&t Inc option 0.1 $13M 350k 35.65
Altria Group 0.1 $12M 197k 62.32
Align Technology Inc. cmn 0.1 $13M 50k 251.13
Align Technology Inc. cmn 0.1 $13M 52k 251.13
Centurylink Inc Cmn Stock cmn 0.1 $12M 742k 16.43
Stamps.com Inc Cmn Stk cmn 0.1 $13M 63k 201.05
Kinder Morgan Inc cmn 0.1 $13M 872k 15.06
Sodastream International Ltd cmn 0.1 $13M 137k 91.83
Express Scripts Hldg 0.1 $13M 190k 69.08
Arcelormittal Sa Luxembourg call 0.1 $13M 396k 31.81
Dowdupont Inc put 0.1 $12M 193k 63.71
Glaxosmithkline 0.1 $12M 297k 39.07
Cisco Sys Inc option 0.1 $11M 262k 42.89
Deutsche Bank Ag option 0.1 $11M 814k 13.98
Goldcorp Inc New option 0.1 $12M 872k 13.82
Morgan Stanley option 0.1 $12M 216k 53.96
Newmont Mining Corp option 0.1 $11M 288k 39.07
Freeport-mcmoran Copper & Go option 0.1 $11M 637k 17.57
Boeing Co option 0.1 $12M 35k 327.88
Illumina Inc option 0.1 $11M 48k 236.41
Illumina Inc option 0.1 $12M 51k 236.41
Vale S A option 0.1 $11M 885k 12.72
Pg&e Corp option 0.1 $12M 266k 43.93
Simon Ppty Group Inc New option 0.1 $12M 77k 154.35
Blackstone Group Lp put 0.1 $12M 370k 31.95
Valeant Pharmaceuticals Int 0.1 $11M 700k 15.92
Philip Morris Intl Inc put 0.1 $11M 112k 99.40
Finish Line Inc -cl A Cmn Stk cmn 0.1 $12M 883k 13.54
General Dynamics Corp cmn 0.1 $12M 54k 220.91
Kinder Morgan Inc cmn 0.1 $12M 797k 15.06
Seaworld Entertainment (PRKS) 0.1 $12M 774k 14.83
Pinnacle Foods Inc Del 0.1 $12M 213k 54.10
Scana Corp Cmn Stk cmn 0.1 $11M 295k 37.55
Fiat Chrysler Automobiles N 0.1 $12M 562k 20.52
Mylan N V call 0.1 $11M 272k 41.17
Technipfmc Plc put 0.1 $12M 392k 29.45
Altaba 0.1 $11M 153k 74.04
Altaba Inc put 0.1 $11M 154k 74.04
Arena Pharmaceuticals Inc call 0.1 $12M 304k 39.50
Whiting Pete Corp New put 0.1 $11M 337k 33.84
Barrick Gold Corp (GOLD) 0.1 $10M 825k 12.45
Anadarko Pete Corp option 0.1 $11M 178k 60.41
Disney Walt Co option 0.1 $11M 107k 100.44
Metlife Inc option 0.1 $11M 232k 45.89
Csx Corp option 0.1 $10M 186k 55.71
Herbalife Ltd option 0.1 $11M 112k 97.47
International Business Machs option 0.1 $11M 69k 153.43
Nvidia Corp option 0.1 $10M 44k 231.58
Pfizer Inc option 0.1 $11M 303k 35.49
United States Stl Corp New option 0.1 $10M 295k 35.19
Lam Research Corp put 0.1 $11M 53k 203.16
Ventas Inc call 0.1 $11M 215k 49.53
Dr Pepper Snapple Group Inc put 0.1 $10M 85k 118.38
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $11M 432k 24.48
Immunomedics Inc Cmn Stk cmn 0.1 $11M 718k 14.61
Lam Research Common Stock cmn 0.1 $11M 52k 203.15
Nektar Therapeutics Cmn Stk cmn 0.1 $11M 101k 106.26
Marathon Petroleum Corp cmn 0.1 $10M 141k 73.11
Facebook Inc cl a (META) 0.1 $11M 69k 159.79
Abbvie 0.1 $10M 109k 94.65
Pbf Energy Inc cl a 0.1 $11M 323k 33.90
Semgroup Corp cl a 0.1 $11M 5.0k 2140.00
Xpo Logistics 0.1 $11M 107k 101.81
Twitter 0.1 $11M 368k 29.01
Lannet 0.1 $11M 658k 16.05
Tal Ed Group ads repstg 0.1 $10M 281k 37.09
Fiat Chrysler Auto 0.1 $11M 534k 20.52
Broadcom Ltd put 0.1 $11M 47k 235.64
Nutanix Inc call 0.1 $10M 208k 49.11
Monsanto Company 0.1 $9.2M 79k 116.69
Bunge 0.1 $9.7M 131k 73.94
Aetna Inc New option 0.1 $9.5M 56k 169.00
Intel Corp option 0.1 $10M 191k 52.08
Newmont Mining Corp option 0.1 $9.3M 237k 39.07
Target Corp option 0.1 $9.2M 132k 69.43
At&t Inc option 0.1 $9.2M 259k 35.65
Boeing Co option 0.1 $9.5M 29k 327.90
Colgate Palmolive Co option 0.1 $9.5M 132k 71.68
Altria Group 0.1 $9.8M 157k 62.32
Comcast Corp-special Cl A 0.1 $9.0M 265k 34.17
Caterpillar 0.1 $9.3M 63k 147.38
Weyerhaeuser Co Call 0.1 $9.6M 274k 35.00
Johnson & Johnson call 0.1 $9.8M 76k 128.15
Avis Budget Group put 0.1 $9.8M 209k 46.84
Delta Air Lines Inc Del call 0.1 $9.7M 177k 54.81
Macys Inc call 0.1 $9.3M 312k 29.74
Macys Inc put 0.1 $9.6M 324k 29.74
Regions Financial Corp New call 0.1 $9.0M 483k 18.58
Zions Bancorporation call 0.1 $9.5M 180k 52.73
Oneok 0.1 $9.0M 159k 56.92
Hain Celestial Group Inc Cmn Stk cmn 0.1 $9.0M 281k 32.07
Rent-a-center Inc Cmn Stock cmn 0.1 $9.3M 1.1M 8.63
Under Armour Inc Common Stock cmn 0.1 $10M 610k 16.35
Powershares Db Cmdty Idx Tra opt 0.1 $9.4M 553k 16.98
Yandex Nv-a cmn 0.1 $9.3M 236k 39.45
Blackberry Ltd call 0.1 $9.5M 828k 11.50
Twenty First Centy Fox Inc call 0.1 $9.6M 262k 36.69
Mallinckrodt 0.1 $9.4M 653k 14.48
Cambrex 0.1 $9.4M 1.8k 5230.00
Mylan N V put 0.1 $9.3M 227k 41.17
Paypal Hldgs Inc put 0.1 $9.9M 131k 75.87
Lumentum Hldgs 0.1 $9.8M 154k 63.80
Lendingtree Inc cmn 0.1 $9.2M 28k 328.14
Charter Communications Inc N call 0.1 $9.8M 31k 311.21
Charter Communications Inc N put 0.1 $9.3M 30k 311.23
Mulesoft Inc call 0.1 $9.0M 205k 43.98
Credit Suisse Group 0.1 $8.4M 503k 16.79
Illumina (ILMN) 0.1 $8.7M 37k 236.43
Southwest Airlines (LUV) 0.1 $8.6M 151k 57.28
Astrazeneca Plc option 0.1 $8.2M 236k 34.97
Barrick Gold Corp option 0.1 $8.7M 698k 12.45
Bp Plc option 0.1 $8.0M 197k 40.54
Ishares Silver Trust option 0.1 $8.3M 537k 15.41
Xilinx Inc option 0.1 $8.8M 122k 72.24
Wal Mart Stores Inc option 0.1 $8.2M 92k 88.97
Danaher Corp Del option 0.1 $8.4M 86k 97.91
Thor Inds Inc option 0.1 $8.3M 72k 115.17
Philip Morris Intl Inc call 0.1 $8.6M 86k 99.40
Encana Corp call 0.1 $8.6M 780k 11.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $8.7M 73k 119.10
Cboe Holdings Inc cmn 0.1 $8.5M 74k 114.10
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $8.0M 137k 58.35
Mbia Inc Cmn Stk cmn 0.1 $8.1M 874k 9.26
Kinder Morgan (KMI) 0.1 $8.0M 530k 15.06
BANCO SANTANDER SA, Santander call 0.1 $8.4M 1.3M 6.55
Shire Plc call 0.1 $8.7M 58k 149.40
Credit Suisse Group-spon Adr put 0.1 $8.3M 494k 16.79
Ocwen Financial Corporation cmn 0.1 $8.3M 2.0M 4.12
Mondelez Intl Inc opt 0.1 $8.3M 199k 41.73
Servicenow Inc cmn 0.1 $8.4M 51k 165.45
Yy Inc ads repcom cla 0.1 $8.2M 78k 105.20
Foundation Medicine 0.1 $8.1M 102k 78.75
Norwegian Cruise Line Hldgs 0.1 $8.1M 154k 52.97
Applied Optoelectronics 0.1 $8.7M 348k 25.06
Momo Inc call 0.1 $8.9M 238k 37.38
Square Inc cl a (SQ) 0.1 $8.1M 164k 49.20
Johnson Ctls Intl Plc call 0.1 $8.7M 248k 35.24
Nutanix Inc put 0.1 $8.5M 173k 49.11
Energy Transfer Partners 0.1 $8.0M 492k 16.22
Dowdupont Inc call 0.1 $8.8M 138k 63.71
Worldpay Inc call 0.1 $8.1M 98k 82.24
Bank of America Corporation (BAC) 0.1 $7.3M 244k 29.99
Altria (MO) 0.1 $7.2M 116k 62.32
CIGNA Corporation 0.1 $7.6M 45k 167.74
Deutsche Bank Ag-registered (DB) 0.1 $7.8M 558k 13.98
Cit Group Inc option 0.1 $7.5M 145k 51.50
Glaxosmithkline Plc option 0.1 $7.8M 198k 39.07
Jpmorgan Chase & Co option 0.1 $7.8M 71k 109.97
Transocean Ltd option 0.1 $7.4M 748k 9.90
Valero Energy Corp New option 0.1 $7.1M 77k 92.77
Yamana Gold 0.1 $7.8M 2.8M 2.76
Powershs Db Us Dollar Index option 0.1 $7.7M 327k 23.61
Barclays Plc option 0.1 $6.9M 582k 11.82
Nektar Therapeutics 0.1 $7.2M 68k 106.25
Dillards Inc-cl A 0.1 $7.4M 92k 80.34
Nxp Semiconductors N V (NXPI) 0.1 $7.5M 64k 117.00
Mckesson Corp Call 0.1 $7.3M 52k 140.87
General Motors Company (GM) 0.1 $7.7M 212k 36.34
Autodesk Inc put 0.1 $7.0M 55k 125.58
Simon Ppty Group Inc New call 0.1 $7.1M 46k 154.34
Salesforce Com Inc call 0.1 $7.8M 67k 116.29
Albemarle Corp Cmn Stk cmn 0.1 $7.5M 81k 92.74
Autodesk Inc cmn 0.1 $7.3M 58k 125.58
Chicago Bridge & Iron - Ny Shr cmn 0.1 $7.7M 534k 14.40
Conn's Inc Common Stock cmn 0.1 $7.0M 205k 34.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $7.8M 320k 24.48
Stamps.com Inc Cmn Stk cmn 0.1 $7.1M 35k 201.05
Transdigm Group Inc Cmn Stk cmn 0.1 $7.2M 24k 306.95
Universal Display Corp Cmn Stock cmn 0.1 $7.3M 72k 101.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $7.0M 43k 162.99
Waste Management Cmn 0.1 $7.9M 94k 84.12
New Oriental Educatio-sp Adr call 0.1 $7.3M 84k 87.65
Shire Plc-adr put 0.1 $7.3M 49k 149.38
Signet Jewelers Ltd put 0.1 $7.4M 192k 38.52
Sony Corp-sponsored Adr call 0.1 $7.8M 161k 48.34
Express Scripts Hldg Co call 0.1 $7.8M 112k 69.08
Ypf Sociedad Anonima call 0.1 $6.9M 319k 21.62
PALO ALTO NETWORKS Inc cmn 0.1 $7.5M 41k 181.53
Himax Technologies 0.1 $7.0M 1.1M 6.16
Science Applications International Corp cmn 0.1 $7.9M 1.0k 7880.00
Weibo 0.1 $7.8M 66k 119.54
Weibo 0.1 $7.5M 62k 119.54
Energous 0.1 $7.3M 456k 16.03
Ikang Healthcare 0.1 $7.1M 357k 19.95
Eversource Energy call 0.1 $7.1M 1.2k 5891.67
Godaddy Inc call 0.1 $7.2M 117k 61.42
Nantkwest Inc call 0.1 $7.0M 18k 389.00
Shopify Inc put 0.1 $7.5M 61k 124.60
Hilton Worldwide Hldgs Inc call 0.1 $6.9M 87k 78.76
Mannkind Corp call 0.1 $7.8M 3.4M 2.28
Qudian Inc put 0.1 $6.9M 588k 11.70
Time Warner 0.1 $6.8M 72k 94.58
Weight Watchers International 0.1 $6.1M 96k 63.72
Aetna 0.1 $6.7M 39k 168.99
Align Technology (ALGN) 0.1 $6.8M 27k 251.14
Pan American Silver Corp Can (PAAS) 0.1 $5.9M 367k 16.15
Kinross Gold Corp (KGC) 0.1 $6.4M 1.6M 3.95
Sears Holdings Corporation 0.1 $5.9M 2.2M 2.67
Amgen Inc option 0.1 $6.1M 36k 170.47
Biogen Idec Inc option 0.1 $6.7M 25k 273.84
Williams Cos Inc Del option 0.1 $6.6M 266k 24.86
Csx Corp option 0.1 $6.8M 123k 55.71
Schwab Charles Corp New option 0.1 $5.8M 112k 52.22
United States Steel Corp 0.1 $6.1M 174k 35.19
JinkoSolar Holding (JKS) 0.1 $6.7M 369k 18.25
Vale S A put 0.1 $6.1M 476k 12.72
Ciena Corp 0.1 $6.5M 252k 25.90
Salesforce Com Inc put 0.1 $6.5M 56k 116.30
Toronto-dominion Bank call 0.1 $5.9M 104k 56.85
Ak Steel Common Stock cmn 0.1 $6.1M 1.3M 4.53
Amn Healthcare Services Inc cmn 0.1 $6.2M 1.1k 5675.45
Ares Capital Corp Common Stock cmn 0.1 $6.2M 389k 15.87
Cedar Fair -lp Cmn Stk cmn 0.1 $6.4M 1.0k 6388.00
Cheniere Energy Inc Cmn Stock cmn 0.1 $6.1M 114k 53.45
Conagra Foods Inc Cmn Stk cmn 0.1 $6.3M 170k 36.88
Dr Pepper Snapple Group Inc cmn 0.1 $6.5M 55k 118.37
Hain Celestial Group Inc Cmn Stk cmn 0.1 $5.9M 185k 32.07
Interactive Brokers Group Inc cmn 0.1 $5.9M 87k 67.24
Sears Holdings Corp Common Stock cmn 0.1 $5.8M 2.2M 2.67
Itau Unibanco Hldg Sa opt 0.1 $6.4M 413k 15.60
Te Connectivity Ltd cmn 0.1 $6.3M 63k 99.90
Anheuser-busch Inbev Spn Adr call 0.1 $6.1M 56k 109.95
U S Silica Hldgs 0.1 $6.4M 252k 25.52
Tronox Ltd call 0.1 $6.2M 338k 18.44
Twenty-first Century Fox 0.1 $6.3M 171k 36.69
L Brands 0.1 $6.6M 173k 38.21
Mimedx 0.1 $6.1M 874k 6.97
Seaworld Entmt 0.1 $6.7M 450k 14.83
Vipshop Hldgs 0.1 $6.6M 398k 16.62
Ambarella 0.1 $6.2M 126k 48.99
Bluebird Bio (BLUE) 0.1 $6.0M 35k 170.75
Proshares Ultrashort 20+y Tr 0.1 $6.5M 180k 36.27
American Airls 0.1 $6.3M 121k 51.96
Sirius Xm Hldgs 0.1 $5.8M 929k 6.24
Bluebird Bio 0.1 $6.6M 39k 170.75
Santander Consumer Usa Hdg I 0.1 $6.5M 401k 16.30
Tower Semiconductor 0.1 $6.2M 231k 26.91
Synchrony Financial (SYF) 0.1 $6.4M 192k 33.53
Equity Comwlth 0.1 $5.8M 190k 30.67
Wix 0.1 $5.8M 73k 79.55
Qorvo Inc call 0.1 $6.3M 89k 70.45
Williams Partners L P New call 0.1 $6.3M 184k 34.43
Momo Inc put 0.1 $6.2M 167k 37.38
Viasat 0.1 $6.6M 1.0k 6572.00
Csra Inc put 0.1 $5.9M 143k 41.23
Arconic Inc put 0.1 $6.3M 276k 23.04
Ggp Inc call 0.1 $6.2M 302k 20.46
Ggp Inc put 0.1 $6.6M 321k 20.46
Dowdupont 0.1 $6.0M 94k 63.71
Nutrien Ltd call 0.1 $6.5M 138k 47.26
ICICI Bank (IBN) 0.1 $5.4M 610k 8.85
Exxon Mobil Corporation (XOM) 0.1 $5.2M 70k 74.61
Autodesk (ADSK) 0.1 $5.5M 44k 125.59
Boeing Company (BA) 0.1 $5.4M 16k 327.87
Gilead Sciences (GILD) 0.1 $5.6M 74k 75.39
Scientific Games (LNW) 0.1 $5.5M 133k 41.60
Dr Pepper Snapple 0.1 $4.8M 40k 118.38
Wynn Resorts (WYNN) 0.1 $5.7M 31k 182.37
Rite Aid Corporation 0.1 $5.4M 3.2M 1.68
Enterprise Products Partners (EPD) 0.1 $5.1M 209k 24.48
Marvell Technology Group 0.1 $4.9M 235k 21.00
Hain Celestial (HAIN) 0.1 $5.1M 160k 32.07
Ypf Sa (YPF) 0.1 $5.7M 263k 21.62
Best Buy Inc option 0.1 $5.2M 75k 69.99
Freeport-mcmoran Copper & Go option 0.1 $5.1M 293k 17.57
Goldcorp Inc New option 0.1 $5.1M 371k 13.82
Kohls Corp option 0.1 $5.1M 78k 65.51
Mcdonalds Corp option 0.1 $5.2M 34k 156.39
Signet Jewelers (SIG) 0.1 $5.7M 147k 38.52
Immunomedics 0.1 $5.8M 394k 14.61
Lilly Eli & Co option 0.1 $5.2M 68k 77.36
Western Digital Corp option 0.1 $4.9M 53k 92.27
Wyndham Worldwide Corp option 0.1 $5.0M 44k 114.43
Applied Matls Inc option 0.1 $5.6M 100k 55.61
Bunge Limited option 0.1 $5.7M 77k 73.94
Devon Energy Corp New option 0.1 $5.0M 158k 31.79
General Mls Inc option 0.1 $5.3M 118k 45.06
Rio Tinto Plc option 0.1 $5.5M 106k 51.53
Dillards Inc-cl A 0.1 $5.0M 62k 80.34
Tesla Motors (TSLA) 0.1 $4.9M 18k 266.13
Foot Locker 0.1 $5.4M 119k 45.54
KKR & Co 0.1 $4.9M 241k 20.30
Corning Inc option 0.1 $5.4M 193k 27.88
Ford Mtr Co Del call 0.1 $5.5M 493k 11.08
Icici Bk Ltd put 0.1 $5.2M 582k 8.85
Merck & Co Inc New put 0.1 $5.3M 98k 54.47
Deutsche Bank Ag call 0.1 $5.6M 402k 13.98
Automatic Data Processing In call 0.1 $5.0M 44k 113.47
Lauder Estee Cos Inc call 0.1 $5.0M 33k 149.73
Metlife Inc put 0.1 $5.5M 121k 45.89
Paychex Inc call 0.1 $5.5M 90k 61.59
Vulcan Matls Co call 0.1 $5.4M 48k 114.16
CAN IMPERIAL BK OF Commerce put 0.1 $5.0M 57k 88.28
Dineequity Inc Cmn Stk cmn 0.1 $5.5M 84k 65.58
Domino's Pizza, Inc. Common Stock cmn 0.1 $5.1M 22k 233.55
Exact Sciences Corp. cmn 0.1 $4.8M 120k 40.33
Exact Sciences Corp. cmn 0.1 $5.1M 128k 40.33
Invesco Plc Common Stock cmn 0.1 $4.9M 153k 32.01
Medicines Company cmn 0.1 $5.1M 154k 32.94
Nrg Energy Inc Common Stock cmn 0.1 $5.7M 187k 30.53
Oclaro Inc Common Stock cmn 0.1 $4.8M 497k 9.56
On Semiconductor Corp Cmn Stk cmn 0.1 $5.7M 233k 24.46
Schein Henry Inc Cmn Stock cmn 0.1 $5.5M 81k 67.21
Scientific Games Corp Cmn Stk cmn 0.1 $4.8M 116k 41.60
Southern Co Cmn Stk cmn 0.1 $5.0M 112k 44.66
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $4.8M 49k 97.78
Total System Services Inc Cmn Stk cmn 0.1 $5.1M 59k 86.26
Transdigm Group Inc Cmn Stk cmn 0.1 $5.6M 18k 306.96
POWERSHS DB US Dollar Index 0.1 $4.8M 204k 23.61
Mosaic (MOS) 0.1 $5.4M 221k 24.28
Ing Groep N V call 0.1 $5.6M 330k 16.93
3d Sys Corp Del Cmn Stock cmn 0.1 $4.9M 421k 11.59
Caesars Entertainment 0.1 $5.1M 450k 11.25
Opko Health Inc Cmn Stk C mn 0.1 $4.8M 1.5M 3.17
Wpx Energy Inc cmn 0.1 $5.2M 355k 14.78
Proshares Ultrashort @36 Exp 1 call 0.1 $5.7M 156k 36.27
Array Biopharma 0.1 $5.0M 304k 16.32
Changyou Com Ltd ads rep cl a 0.1 $5.7M 206k 27.89
Cornerstone Ondemand 0.1 $5.4M 139k 39.11
Coty 0.1 $4.7M 260k 18.30
Himax Technologies 0.1 $5.6M 913k 6.16
L Brands 0.1 $4.9M 128k 38.21
Stmicroelectronics N V ny registry 0.1 $5.4M 242k 22.29
Clovis Oncology 0.1 $5.0M 95k 52.80
Bofi Hldg 0.1 $5.2M 127k 40.53
Mimedx 0.1 $5.1M 726k 6.97
Santander Consumer Usa Holdi cmn 0.1 $4.8M 297k 16.30
Agios Pharmaceuticals 0.1 $5.4M 66k 81.79
Synchrony Finl 0.1 $5.1M 152k 33.53
Esperion Therapeutics Inc Ne 0.1 $4.9M 68k 72.34
Ptc Therapeutics 0.1 $4.9M 181k 27.06
Zayo Group Hldgs 0.1 $4.8M 140k 34.16
Spark Therapeutics Inc call 0.1 $5.0M 74k 66.59
Spark Therapeutics Inc put 0.1 $5.2M 79k 66.59
Credit Accep Corp Mich put 0.1 $5.6M 17k 330.42
Sage Therapeutics Inc call 0.1 $5.0M 31k 161.06
Kraft Heinz (KHC) 0.1 $5.0M 81k 62.29
Paypal Holdings (PYPL) 0.1 $4.9M 65k 75.86
Intra Cellular Therapies 0.1 $5.4M 257k 21.05
Chemours Co put 0.1 $4.9M 101k 48.71
Welltower Inc call 0.1 $5.5M 101k 54.43
Baozun 0.1 $5.4M 117k 45.88
Hp Inc call 0.1 $4.9M 222k 21.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.2M 237k 21.98
Life Storage Inc put 0.1 $5.0M 60k 83.51
Alcoa Corp call 0.1 $5.1M 114k 44.96
Arconic Inc call 0.1 $5.2M 224k 23.04
Hilton Worldwide Hldgs Inc put 0.1 $5.2M 66k 78.76
Uniti Group Inc call 0.1 $5.3M 324k 16.25
Axon Enterprise Inc call 0.1 $5.7M 144k 39.31
Energy Transfer Partners Lp put 0.1 $5.1M 317k 16.22
Xerox Corp put 0.1 $4.9M 171k 28.78
Cleveland-cliffs (CLF) 0.1 $5.0M 713k 6.95
Enel Generacion Chile S A call 0.1 $4.8M 2.0k 2379.00
Worldpay Inc put 0.1 $5.3M 65k 82.25
Encana Corp 0.0 $4.2M 379k 11.00
Take-Two Interactive Software (TTWO) 0.0 $4.0M 41k 97.79
Lam Research Corporation (LRCX) 0.0 $4.1M 20k 203.17
Golar Lng (GLNG) 0.0 $4.2M 154k 27.36
New Gold Inc Cda (NGD) 0.0 $4.3M 1.7M 2.58
Abercrombie & Fitch Co option 0.0 $4.0M 165k 24.21
Abercrombie & Fitch Co option 0.0 $4.1M 170k 24.21
Apache Corp option 0.0 $4.3M 113k 38.48
Bp Plc option 0.0 $4.0M 99k 40.54
Cvs Caremark Corporation option 0.0 $4.5M 72k 62.20
Hess Corp option 0.0 $3.8M 74k 50.62
Marathon Oil Corp option 0.0 $4.7M 289k 16.13
Target Corp option 0.0 $4.0M 58k 69.43
Anadarko Pete Corp option 0.0 $3.8M 62k 60.40
Cvs Caremark Corporation option 0.0 $4.5M 72k 62.21
Kroger Co option 0.0 $4.5M 187k 23.94
General Dynamics Corp option 0.0 $4.6M 21k 220.90
Humana Inc option 0.0 $4.4M 16k 268.84
Lauder Estee Cos Inc option 0.0 $4.3M 29k 149.72
Range Res Corp option 0.0 $3.8M 259k 14.54
Comcast Corp New option 0.0 $4.5M 131k 34.17
Wyndham Worldwide Corp option 0.0 $4.2M 37k 114.43
Applied Matls Inc option 0.0 $4.3M 77k 55.61
Dollar Tree Inc option 0.0 $3.8M 40k 94.90
Pg&e Corp option 0.0 $3.9M 88k 43.93
Rio Tinto Plc option 0.0 $4.0M 78k 51.53
iShares Silver Trust (SLV) 0.0 $4.0M 259k 15.41
Western Digital Corp 0.0 $4.3M 46k 92.27
Symantec Corp 0.0 $4.7M 182k 25.85
Mgm Mirage Call 0.0 $4.0M 114k 35.02
TAL Education (TAL) 0.0 $4.3M 117k 37.09
QUE Royal Bk Cda Montreal call 0.0 $4.2M 54k 77.30
MATERIALS Mckesson Corp 0.0 $4.2M 30k 140.87
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $3.7M 54k 69.48
Delta Air Lines Inc Del put 0.0 $4.5M 82k 54.81
Helmerich & Payne Inc call 0.0 $3.7M 56k 66.56
Cameco Corp call 0.0 $4.2M 467k 9.09
Enbridge Inc call 0.0 $4.6M 147k 31.47
FIRST MAJESTIC SILVER Corp call 0.0 $4.0M 656k 6.11
Yamana Gold Inc call 0.0 $4.3M 1.6M 2.76
Acadia Pharmaceuticals, Inc. cmn 0.0 $4.4M 197k 22.47
Activision Blizzard Inc cmn 0.0 $4.6M 68k 67.46
Aercap Holdings Nv cmn 0.0 $4.5M 88k 50.72
Allegiant Travel Co Common Stock cmn 0.0 $4.3M 25k 172.56
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.7M 328k 14.40
Danaher Corp Cmn Stk cmn 0.0 $4.4M 45k 97.90
Eqt Corporation cmn 0.0 $4.3M 91k 47.51
Equifax Inc Cmn Stk cmn 0.0 $4.4M 37k 117.82
Exelixis Inc Cmn Stk cmn 0.0 $3.9M 177k 22.15
Fmc Corp Common Stock cmn 0.0 $4.1M 53k 76.57
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $4.7M 238k 19.59
Huntsman Cos/the Common Stock cmn 0.0 $3.7M 128k 29.25
Irobot Corp Common Stock cmn 0.0 $3.7M 58k 64.19
Macerich Co Cmn Stk cmn 0.0 $4.6M 83k 56.02
Mellanox Technologies Ltd cmn 0.0 $4.1M 56k 72.85
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $3.8M 58k 64.72
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $3.7M 145k 25.48
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $4.4M 162k 27.04
Oneok Inc cmn 0.0 $4.1M 72k 56.92
Osi Systems Inc Cmn Stock cmn 0.0 $4.5M 70k 65.27
Overstock.com Inc Cmn Stk cmn 0.0 $4.3M 118k 36.25
Overstock.com Inc Cmn Stk cmn 0.0 $4.2M 116k 36.25
Plains All American Pipeline Lp cmn 0.0 $4.6M 211k 22.03
Radware Ltd Cmn Stock cmn 0.0 $4.1M 194k 21.35
Rent-a-center Inc Cmn Stock cmn 0.0 $3.8M 436k 8.63
Rite Aid Corp New York cmn 0.0 $4.0M 2.4M 1.68
Rockwell Automation Inc cmn 0.0 $3.7M 21k 174.21
Rpc Energy Services Inc Cmn Stk cmn 0.0 $4.5M 248k 18.03
Scientific Games Corp Cmn Stk cmn 0.0 $4.1M 99k 41.60
Seagate Technology Common Stock cmn 0.0 $4.3M 74k 58.51
Sm Energy Co cmn 0.0 $4.1M 225k 18.03
Under Armour Inc Common Stock cmn 0.0 $4.4M 267k 16.35
Weight Watchers International Inc cmn 0.0 $4.5M 70k 63.72
Motorola Solutions Inc opt 0.0 $3.8M 36k 105.29
Powershares Db Cmdty Idx Tra opt 0.0 $4.3M 253k 16.98
Etrade Financial Corp call 0.0 $4.1M 74k 55.41
Abiomed Inc Cmn Stk cmn 0.0 $4.2M 15k 290.97
Oclaro Inc Common Stock cmn 0.0 $4.4M 464k 9.56
Yandex Nv-a cmn 0.0 $4.6M 117k 39.45
Wendys 0.0 $4.2M 242k 17.55
Scana Stk 0.0 $4.3M 116k 37.55
Anheuser-busch Inbev Spn Adr put 0.0 $3.8M 34k 109.94
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $3.8M 418k 9.17
Melco Crown Entmt Ltd put 0.0 $4.4M 151k 28.98
Us Silica Hldgs (SLCA) 0.0 $4.1M 161k 25.52
Tripadvisor Inc opt 0.0 $4.6M 113k 40.89
Popular Inc call 0.0 $3.9M 94k 41.62
Sarepta Therapeutics Inc. cmn 0.0 $4.2M 57k 74.09
Abbvie (ABBV) 0.0 $3.8M 40k 94.64
Tenet Healthcare Corp call 0.0 $4.3M 178k 24.25
Pinnacle Foods Inc De 0.0 $4.0M 75k 54.10
Franco Nevada 0.0 $3.9M 58k 68.39
Icahn Enterprises Lp depositary unit 0.0 $3.8M 67k 57.03
Pretium Res 0.0 $4.0M 604k 6.66
Mallinckrodt 0.0 $3.9M 267k 14.48
Tesaro 0.0 $3.9M 68k 57.14
Santander Consumer Usa 0.0 $4.2M 257k 16.30
Gladstone Coml 0.0 $4.5M 2.6k 1733.85
Orbotech 0.0 $3.8M 61k 62.19
Amc Entmt Hldgs Inc cl a 0.0 $3.9M 278k 14.05
Portola Pharmaceuticals 0.0 $4.1M 126k 32.66
Perrigo 0.0 $4.3M 51k 83.34
Tower Semiconductor 0.0 $4.0M 149k 26.91
Synergy Pharmaceuticals Inc cmn 0.0 $3.8M 2.1M 1.83
Proofpoint Inc cmn 0.0 $4.1M 36k 113.66
Gopro Inc cl a 0.0 $4.1M 861k 4.79
Restaurant Brands Intl 0.0 $4.2M 74k 56.93
Wix 0.0 $4.7M 59k 79.56
Workiva Inc cmn 0.0 $4.0M 1.7k 2370.00
Axalta Coating Systems Ltd cmn 0.0 $4.0M 132k 30.19
Radius Health Inc cmn 0.0 $4.5M 125k 35.94
International Game Technolog call 0.0 $4.4M 165k 26.73
Sage Therapeutics Inc put 0.0 $3.7M 23k 161.09
Solaredge Technologies Inc put 0.0 $3.8M 72k 52.60
Chemours Co call 0.0 $4.7M 97k 48.71
Rapid7 0.0 $4.4M 173k 25.57
Hewlett Packard Enterprise C call 0.0 $4.0M 229k 17.54
Ionis Pharmaceuticals Inc call 0.0 $4.3M 98k 44.08
Coherent Inc call 0.0 $4.1M 22k 187.42
Twilio Inc cl a (TWLO) 0.0 $4.2M 111k 38.18
Atlassian Corp Plc put 0.0 $4.5M 83k 53.92
Twilio Inc put 0.0 $4.1M 107k 38.18
Avexis Inc call 0.0 $4.3M 35k 123.57
Uniti Group Inc put 0.0 $4.1M 255k 16.25
Axon Enterprise Inc put 0.0 $3.7M 95k 39.32
Arcelormittal Sa Luxembourg put 0.0 $4.0M 125k 31.81
Wheaton Precious Metals Corp put 0.0 $3.7M 181k 20.37
Baker Hughes A Ge Co call 0.0 $4.4M 157k 27.77
Cleveland Cliffs Inc call 0.0 $4.4M 633k 6.95
Cleveland Cliffs Inc put 0.0 $4.5M 646k 6.95
Black Knight Inc put 0.0 $4.7M 1.0k 4710.00
BP (BP) 0.0 $3.0M 74k 40.54
Radware Ltd ord (RDWR) 0.0 $3.6M 169k 21.35
Equifax (EFX) 0.0 $2.7M 23k 117.81
Range Resources (RRC) 0.0 $2.8M 194k 14.54
Incyte Corporation (INCY) 0.0 $3.1M 37k 83.34
Bristol Myers Squibb (BMY) 0.0 $3.4M 55k 63.25
Transocean (RIG) 0.0 $3.1M 308k 9.90
Electronic Arts (EA) 0.0 $2.8M 23k 121.24
Rent-A-Center (UPBD) 0.0 $3.6M 413k 8.63
Kroger (KR) 0.0 $2.9M 123k 23.94
International Business Machines (IBM) 0.0 $2.7M 17k 153.42
Applied Materials (AMAT) 0.0 $3.1M 55k 55.61
Credit Acceptance (CACC) 0.0 $2.9M 8.8k 330.41
Domino's Pizza (DPZ) 0.0 $3.1M 13k 233.56
Advanced Micro Devices (AMD) 0.0 $3.6M 355k 10.05
Goldcorp 0.0 $3.2M 234k 13.82
STMicroelectronics (STM) 0.0 $3.4M 152k 22.29
FMC Corporation (FMC) 0.0 $3.1M 41k 76.57
VeriFone Systems 0.0 $3.2M 206k 15.38
SCANA Corporation 0.0 $3.6M 95k 37.55
Ocwen Financial Corporation 0.0 $3.6M 880k 4.12
Macerich Company (MAC) 0.0 $3.1M 56k 56.02
American Eagle Outfitters Ne option 0.0 $3.6M 183k 19.93
Chesapeake Energy Corp option 0.0 $3.5M 1.1M 3.02
Harley Davidson Inc option 0.0 $3.1M 73k 42.88
Hartford Finl Svcs Group Inc option 0.0 $2.9M 56k 51.52
Mellanox Technologies 0.0 $2.7M 38k 72.84
Oracle Corp option 0.0 $3.2M 71k 45.75
Schlumberger Ltd option 0.0 $3.3M 52k 64.79
Verizon Communications Inc option 0.0 $2.6M 55k 47.83
General Mls Inc option 0.0 $2.9M 65k 45.05
Hartford Finl Svcs Group Inc option 0.0 $3.3M 64k 51.52
Intl Paper Co option 0.0 $2.9M 55k 53.42
Mobile Telesystems Ojsc option 0.0 $2.9M 251k 11.39
Coca Cola Co option 0.0 $3.5M 81k 43.43
Colgate Palmolive Co option 0.0 $3.0M 42k 71.68
Continental Resources Inc option 0.0 $3.3M 56k 58.95
Kinross Gold Corp option 0.0 $3.2M 804k 3.95
Navistar Intl Corp New option 0.0 $3.1M 88k 34.97
Goodyear Tire & Rubber 0.0 $3.6M 137k 26.58
United Rentals 0.0 $3.5M 20k 172.71
Acorda Therapeutics 0.0 $2.8M 117k 23.65
Biomarin Pharmaceutical 0.0 $2.9M 36k 81.06
Biomarin Pharmaceutical 0.0 $3.6M 44k 81.07
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 75k 40.34
Opko Health (OPK) 0.0 $2.8M 890k 3.17
Cboe Holdings Inc put 0.0 $3.1M 28k 114.11
Infosys Technologies Ltd call 0.0 $2.7M 150k 17.85
Procter & Gamble Co put 0.0 $3.1M 39k 79.29
Unitedhealth Group Inc put 0.0 $3.2M 15k 214.00
Ciena Corp 0.0 $2.7M 103k 25.90
WisdomTree Investments (WT) 0.0 $2.8M 301k 9.17
Ak Stl Hldg Corp put 0.0 $3.1M 693k 4.53
Avalonbay Cmntys Inc call 0.0 $2.8M 17k 164.48
Foot Locker Inc put 0.0 $3.3M 72k 45.54
Hasbro Inc call 0.0 $3.4M 40k 84.30
Jetblue Airways Corp call 0.0 $3.2M 158k 20.32
Mgic Invt Corp Wis put 0.0 $2.9M 224k 13.00
Newell Rubbermaid Inc put 0.0 $3.5M 139k 25.48
Norfolk Southern Corp call 0.0 $2.8M 21k 135.77
Pioneer Nat Res Co put 0.0 $2.7M 16k 171.75
Southern Copper Corp call 0.0 $3.5M 65k 54.17
Big Lots Inc Cmn Stk cmn 0.0 $3.6M 82k 43.53
Borg Warner Inc Cmn Stk cmn 0.0 $2.8M 56k 50.23
Canadian Solar Inc cmn 0.0 $3.3M 204k 16.27
Davita Inc Cmn Stock cmn 0.0 $3.1M 48k 65.93
Discovery Communications Inc cmn 0.0 $3.2M 151k 21.43
Dish Network Corp Common Stock cmn 0.0 $3.5M 93k 37.89
Dollar General Corp cmn 0.0 $3.6M 39k 93.54
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.7M 29k 94.90
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.2M 14k 233.53
Dsw Inc Common Stock cmn 0.0 $3.1M 136k 22.46
Energy Transfer Equity Lp cmn 0.0 $3.6M 254k 14.21
Equifax Inc Cmn Stk cmn 0.0 $3.3M 28k 117.79
Exelixis Inc Cmn Stk cmn 0.0 $3.1M 142k 22.15
Geron Corp Cmn Stock cmn 0.0 $3.0M 706k 4.25
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.9M 156k 18.64
Iac Interactivecorp Cmn Stock cmn 0.0 $3.4M 22k 156.37
Ii-vi Inc Cmn Stk cmn 0.0 $3.5M 86k 40.90
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.1M 155k 20.30
Masco Corp Common Stock cmn 0.0 $3.0M 74k 40.43
Mattel Inc cmn 0.0 $2.9M 221k 13.15
Mellanox Technologies Ltd cmn 0.0 $3.7M 50k 72.86
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $3.3M 52k 64.73
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.0M 27k 112.70
Pitney Bowes Inc cmn 0.0 $2.8M 261k 10.89
Schwab Charles Corp New cmn 0.0 $2.7M 52k 52.22
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.7M 60k 44.22
Suburban Propane Partners Lp cmn 0.0 $3.1M 1.4k 2200.71
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $3.0M 15k 206.44
Vornado Realty Trust Cmn Stk cmn 0.0 $3.4M 50k 67.30
Waste Management Cmn 0.0 $3.3M 40k 84.12
Weyerhaeuser Co cmn 0.0 $2.6M 76k 35.00
Cemex Sab De Cv opt 0.0 $2.8M 418k 6.62
Motorola Solutions Inc opt 0.0 $2.7M 26k 105.31
Total S A opt 0.0 $2.9M 51k 57.68
Immersion Corp Cmn Stock cmn 0.0 $3.0M 251k 11.95
Barclays Plc opt 0.0 $2.8M 236k 11.82
Prologis Inc cmn 0.0 $3.2M 50k 62.99
Dunkin' Brands Group Inc cmn 0.0 $2.7M 45k 59.69
Currencyshs Japanese Yen Tr opt 0.0 $2.7M 300.00 9010.00
Unilever N V -ny Shares call 0.0 $2.7M 47k 56.39
Tripadvisor (TRIP) 0.0 $2.9M 71k 40.89
Cbre Group Inc cmn 0.0 $2.8M 600.00 4721.67
Cbre Group Inc cmn 0.0 $3.3M 700.00 4721.43
Akorn 0.0 $3.0M 158k 18.71
Akorn 0.0 $2.8M 148k 18.71
Acadia Pharmaceuticals, Inc. C mn 0.0 $2.8M 126k 22.47
Caesars Entertainment Corp C mn 0.0 $2.9M 254k 11.25
Caesars Entertainment Corp C mn 0.0 $3.6M 320k 11.25
Opko Health Inc Cmn Stk C mn 0.0 $3.7M 1.2M 3.17
Post Holdings Inc C mn 0.0 $3.0M 40k 75.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 217k 16.62
Yelp Inc cmn 0.0 $3.1M 74k 41.75
Tesaro 0.0 $2.9M 50k 57.14
Puma Biotechnology (PBYI) 0.0 $3.0M 44k 68.05
NATIONSTAR MORTGAGE Holdings cmn 0.0 $2.8M 153k 17.96
Sandstorm Gold Ltd cmn 0.0 $3.3M 701k 4.76
Amicus Therapeutics Inc option 0.0 $3.4M 227k 15.04
Five Below Inc cmn 0.0 $2.8M 39k 73.35
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $3.1M 89k 35.40
Portola Pharmaceuticals 0.0 $3.6M 110k 32.66
Jinkosolar Hldg 0.0 $3.0M 162k 18.25
Kennedy-wilson Hldgs 0.0 $3.1M 180k 17.40
Pretium Res 0.0 $3.6M 535k 6.66
T-mobile Us 0.0 $3.4M 56k 61.05
Texas Capital Bancshares 0.0 $3.5M 39k 89.90
Tronox Ltd shs cl a 0.0 $2.7M 148k 18.44
Sprint Corp opt 0.0 $3.4M 690k 4.88
Intrexon Corp cmn 0.0 $2.7M 175k 15.33
Sprouts Farmers Markets Inc cmn 0.0 $2.8M 120k 23.47
Clovis Oncology 0.0 $2.8M 54k 52.80
Bofi Hldg 0.0 $2.8M 70k 40.53
Lyon William Homes cl a 0.0 $2.7M 1.0k 2749.00
Yy Inc ads repcom cla 0.0 $3.1M 30k 105.20
Eros International 0.0 $2.7M 248k 10.90
Puma Biotechnology 0.0 $3.4M 50k 68.04
Qiwi Plc spon adr rep b 0.0 $3.1M 163k 19.11
Tg Therapeutics 0.0 $3.1M 218k 14.20
Gw Pharmaceuticals Plc ads 0.0 $2.8M 25k 112.68
Gw Pharmaceuticals Plc ads 0.0 $2.8M 25k 112.67
Intercept Pharmaceuticals In 0.0 $2.8M 45k 61.53
Vodafone Group Plc New spnsr adr no par 0.0 $3.2M 114k 27.82
Jd (JD) 0.0 $3.7M 91k 40.49
Ally Finl 0.0 $3.0M 112k 27.15
Gain Cap Hldgs 0.0 $3.2M 476k 6.75
Heron Therapeutics 0.0 $3.0M 109k 27.60
Lands End 0.0 $3.0M 128k 23.35
Lands End 0.0 $2.9M 123k 23.35
Portola Pharmaceuticals 0.0 $3.3M 102k 32.66
Gladstone Invt 0.0 $3.3M 3.3k 1010.00
Gopro Inc cl a 0.0 $2.9M 608k 4.79
Royal Dutch Shell Plc spons adr a 0.0 $2.9M 45k 65.52
Crown Castle Intl Corp New call 0.0 $3.3M 31k 109.61
Citizens Finl 0.0 $2.7M 64k 41.97
Esperion Therapeutics Inc Ne 0.0 $2.7M 38k 72.32
Lendingclub 0.0 $3.2M 916k 3.50
Restaurant Brands Intl 0.0 $2.8M 49k 56.92
New Residential Investment Corp cmn 0.0 $3.2M 197k 16.45
Applied Optoelectronics Inc put 0.0 $2.9M 117k 25.06
Fibria Celulose S A call 0.0 $2.8M 144k 19.50
Etsy Inc call 0.0 $3.0M 107k 28.06
Natural Health Trends Corp put 0.0 $3.5M 184k 19.01
Invivo Therapeutics Hldgs Co call 0.0 $3.1M 2.3k 1337.39
Solaredge Technologies Inc call 0.0 $2.7M 52k 52.60
Shopify Inc call 0.0 $3.5M 28k 124.59
Shopify Inc cl a (SHOP) 0.0 $3.4M 28k 124.59
Blue Buffalo Pet Prods Inc call 0.0 $3.3M 83k 39.81
Baozun Inc call 0.0 $3.6M 79k 45.88
Eros Intl Plc put 0.0 $2.8M 253k 10.90
Ferroglobe Plc call 0.0 $3.4M 320k 10.73
Hp Inc put 0.0 $3.4M 154k 21.92
Ionis Pharmaceuticals Inc put 0.0 $2.7M 61k 44.07
Lendingtree Inc New call 0.0 $3.2M 9.9k 328.18
Broad 0.0 $3.6M 15k 235.64
Global Blood Therapeutics In put 0.0 $2.6M 55k 48.30
Gener8 Maritime Inc call 0.0 $3.6M 6.4k 565.00
Resolute Energy Corp call 0.0 $2.8M 81k 34.66
Acacia Communications 0.0 $3.2M 82k 38.46
Coherent Inc put 0.0 $3.2M 17k 187.41
Dell Technologies Inc put 0.0 $2.9M 40k 73.22
Xl Group Ltd call 0.0 $3.4M 61k 55.26
Technipfmc (FTI) 0.0 $3.6M 122k 29.45
Alcoa Corp put 0.0 $2.8M 63k 44.96
Mimecast Ltd ord 0.0 $2.8M 800.00 3542.50
Arena Pharmaceuticals 0.0 $3.3M 84k 39.50
Arena Pharmaceuticals Inc put 0.0 $3.3M 83k 39.51
Trade Desk Inc call 0.0 $3.4M 68k 49.62
Amyris Inc call 0.0 $2.7M 405k 6.69
Beigene Ltd call 0.0 $3.0M 18k 167.99
Supervalu Inc call 0.0 $3.5M 229k 15.23
Whiting Petroleum Corp 0.0 $2.7M 79k 33.84
Bancorpsouth Bk Tupelo Miss call 0.0 $3.2M 1.0k 3180.00
Nutrien Ltd put 0.0 $3.2M 67k 47.26
Comcast Corporation (CMCSA) 0.0 $1.7M 50k 34.16
MGIC Investment (MTG) 0.0 $1.8M 142k 13.00
Blackstone 0.0 $1.7M 52k 31.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 66k 23.99
Caterpillar (CAT) 0.0 $2.0M 13k 147.36
Dominion Resources (D) 0.0 $1.7M 25k 67.42
At&t (T) 0.0 $2.2M 61k 35.65
Cameco Corporation (CCJ) 0.0 $2.3M 248k 9.09
Kohl's Corporation (KSS) 0.0 $2.0M 30k 65.52
LKQ Corporation (LKQ) 0.0 $2.3M 61k 37.96
Vulcan Materials Company (VMC) 0.0 $1.8M 16k 114.20
Foot Locker (FL) 0.0 $2.2M 49k 45.54
McKesson Corporation (MCK) 0.0 $2.5M 17k 140.85
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 67k 26.59
Cenovus Energy (CVE) 0.0 $2.2M 261k 8.54
DISH Network 0.0 $1.8M 47k 37.90
Symantec Corporation 0.0 $2.4M 91k 25.85
Southern Company (SO) 0.0 $2.1M 47k 44.66
Calumet Specialty Products Partners, L.P 0.0 $2.0M 290k 7.05
Dollar Tree (DLTR) 0.0 $2.0M 21k 94.91
Vornado Realty Trust (VNO) 0.0 $2.1M 32k 67.31
Pioneer Natural Resources 0.0 $1.9M 11k 171.79
Southwestern Energy Company 0.0 $1.9M 435k 4.33
Hawaiian Holdings 0.0 $2.4M 61k 38.70
Juniper Networks (JNPR) 0.0 $2.2M 91k 24.33
Amtrust Financial Services 0.0 $1.9M 153k 12.31
Cypress Semiconductor Corporation 0.0 $2.4M 141k 16.96
Medicines Company 0.0 $1.7M 52k 32.94
Exelixis (EXEL) 0.0 $2.1M 97k 22.15
Omega Healthcare Investors (OHI) 0.0 $2.2M 81k 27.05
OSI Systems (OSIS) 0.0 $1.8M 27k 65.26
Sangamo Biosciences (SGMO) 0.0 $1.6M 85k 19.00
Banco Santander (SAN) 0.0 $1.8M 273k 6.55
Cheniere Energy (LNG) 0.0 $1.9M 35k 53.44
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 113k 17.40
SM Energy (SM) 0.0 $2.0M 111k 18.03
Amicus Therapeutics (FOLD) 0.0 $2.0M 133k 15.04
Anglogold Ashanti Ltd option 0.0 $2.4M 254k 9.49
Anglogold Ashanti Ltd option 0.0 $2.2M 231k 9.49
Bb&t Corp option 0.0 $1.8M 35k 52.03
Best Buy Inc option 0.0 $1.7M 24k 70.00
Canadian Nat Res Ltd option 0.0 $2.3M 74k 31.47
Chesapeake Energy Corp option 0.0 $2.5M 835k 3.02
Disney Walt Co option 0.0 $2.4M 24k 100.45
Exelon Corp option 0.0 $2.6M 66k 39.01
Kohls Corp option 0.0 $2.1M 33k 65.50
Marathon Oil Corp option 0.0 $2.1M 129k 16.13
Nordstrom Inc option 0.0 $2.2M 46k 48.42
Nordstrom Inc option 0.0 $2.0M 41k 48.41
Penney J C Inc option 0.0 $2.1M 704k 3.02
Stifel Finl Corp option 0.0 $2.4M 41k 59.23
PowerShares DB US Dollar Index Bullish 0.0 $2.3M 98k 23.61
Williams Cos Inc Del option 0.0 $1.7M 69k 24.86
Abbott Labs option 0.0 $2.4M 39k 59.92
First Solar Inc option 0.0 $2.1M 30k 70.99
Juniper Networks Inc option 0.0 $2.4M 100k 24.33
Nvidia Corp option 0.0 $1.8M 7.8k 231.54
Suntrust Bks Inc option 0.0 $2.6M 38k 68.03
Southwestern Energy Co option 0.0 $2.4M 559k 4.33
Activision Blizzard Inc option 0.0 $2.6M 38k 67.45
Dominion Res Inc Va New option 0.0 $2.2M 33k 67.43
Edwards Lifesciences Corp option 0.0 $2.3M 17k 139.52
Kinross Gold Corp option 0.0 $1.9M 472k 3.95
Navistar Intl Corp New option 0.0 $2.1M 60k 34.97
Quanta Svcs Inc option 0.0 $1.8M 54k 34.36
Schlumberger Ltd option 0.0 $1.7M 27k 64.79
Urban Outfitters Inc option 0.0 $2.4M 65k 36.96
Cypress Semiconductor Corp 0.0 $2.6M 153k 16.96
Prudential Financial 0.0 $1.7M 17k 103.57
STMICROELECTRONICS NV- Ny 0.0 $2.1M 94k 22.29
Advance Auto Parts 0.0 $2.2M 18k 118.57
Keycorp 0.0 $1.6M 82k 19.55
Medicines 0.0 $1.7M 51k 32.93
Masco Corp 0.0 $2.1M 51k 40.45
Iac Interactivecorp Comm on 0.0 $1.7M 11k 156.36
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 32k 53.65
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 82k 22.47
First Majestic Silver Corp (AG) 0.0 $2.2M 364k 6.11
D Cemex Sab De Cv 0.0 $1.9M 286k 6.62
Sodastream International 0.0 $1.6M 17k 91.81
Banco Bradesco S A put 0.0 $2.6M 216k 11.88
Cenovus Energy Inc put 0.0 $1.9M 218k 8.54
Gap Inc Del 0.0 $1.6M 51k 31.20
Novartis A G 0.0 $1.8M 23k 80.84
Seagate Technology 0.0 $2.4M 41k 58.52
Vulcan Materials 0.0 $1.8M 16k 114.16
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.2M 196k 11.08
Western Union Co C @ 17.0 May 11 option 0.0 $1.7M 90k 19.23
Sysco Corp call 0.0 $2.1M 36k 59.97
Diageo 0.0 $1.6M 12k 135.42
Mgm Mirage 0.0 $2.4M 68k 35.02
Allegheny Technologies Inc call 0.0 $2.0M 86k 23.68
D R Horton Inc call 0.0 $1.8M 41k 43.84
Dicks Sporting Goods Inc call 0.0 $1.9M 55k 35.05
Fastenal Co call 0.0 $1.7M 30k 54.59
Firstenergy Corp call 0.0 $2.6M 75k 34.01
Gamestop Corp New call 0.0 $2.5M 197k 12.62
Hecla Mng Co call 0.0 $1.9M 508k 3.67
Marvell Technology Group Ltd put 0.0 $1.7M 80k 21.00
Nabors Industries Ltd call 0.0 $2.3M 328k 6.99
New York Cmnty Bancorp Inc call 0.0 $1.7M 134k 13.03
Noble Energy Inc call 0.0 $1.7M 57k 30.30
Praxair Inc call 0.0 $2.0M 14k 144.29
Quest Diagnostics Inc put 0.0 $1.9M 19k 100.32
Rambus Inc Del call 0.0 $1.7M 123k 13.43
Ross Stores Inc call 0.0 $1.7M 21k 77.98
Skyworks Solutions Inc put 0.0 $2.4M 24k 100.25
Southern Co call 0.0 $2.0M 45k 44.65
Td Ameritrade Hldg Corp call 0.0 $2.3M 39k 59.24
Tyson Foods Inc call 0.0 $2.5M 34k 73.18
Zions Bancorporation put 0.0 $2.0M 38k 52.72
Hsbc Hldgs Plc call 0.0 $2.4M 50k 47.68
Kellogg Co put 0.0 $1.9M 29k 65.00
Bank Of Montreal put 0.0 $2.0M 27k 75.56
Encana call 0.0 $2.0M 182k 11.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.6M 455k 3.50
Aercap Holdings Nv cmn 0.0 $2.5M 49k 50.72
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.0M 17k 119.11
Amtrust Financial Services cmn 0.0 $2.3M 186k 12.31
Ares Capital Corp Common Stock cmn 0.0 $2.0M 125k 15.87
Big Lots Inc Cmn Stk cmn 0.0 $1.7M 39k 43.52
Bj's Restaurants Inc Cmn Stock cmn 0.0 $2.5M 56k 44.89
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.9M 59k 31.86
Boyd Gaming Corp Cmn Stk cmn 0.0 $2.2M 69k 31.87
Buckeye Partners -lp Cmn Stk cmn 0.0 $2.0M 54k 37.38
Ca, Inc. cmn 0.0 $2.3M 67k 33.90
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.5M 103k 23.98
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.4M 101k 23.98
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $2.2M 309k 7.05
Campbell Soup Co cmn 0.0 $2.5M 58k 43.31
Cerner Corp Cmn Stk cmn 0.0 $1.7M 30k 58.01
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.9M 14k 135.26
Comerica Inc Cmn Stk cmn 0.0 $2.0M 21k 95.91
Concho Resources Inc cmn 0.0 $2.4M 16k 150.31
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $2.1M 189k 10.96
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.4M 144k 16.96
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.8M 52k 35.05
Discovery Communications Inc cmn 0.0 $2.6M 123k 21.43
Dsw Inc Common Stock cmn 0.0 $1.9M 86k 22.46
Edison International cmn 0.0 $1.8M 29k 63.66
Everest Re Group Ltd Cmn Stock cmn 0.0 $1.8M 7.0k 256.86
Finisar Corcmn Stock cmn 0.0 $2.4M 151k 15.81
Finisar Corcmn Stock cmn 0.0 $2.3M 145k 15.81
Firstenergy Corp Common Stock cmn 0.0 $1.6M 48k 34.00
Fortinet Inc cmn 0.0 $2.4M 46k 53.57
Golar Lng Ltd Common Stock cmn 0.0 $2.2M 81k 27.36
Golar Lng Ltd Common Stock cmn 0.0 $2.3M 82k 27.36
Grainger W W Inc cmn 0.0 $2.2M 7.7k 282.21
Hawaiian Holdings Inc cmn 0.0 $1.7M 43k 38.70
Helmerich & Payne Inc cmn 0.0 $1.9M 28k 66.55
Immersion Corp Cmn Stock cmn 0.0 $2.0M 169k 11.95
Immunogen Inc Cmn Stk cmn 0.0 $2.3M 219k 10.52
Immunogen Inc Cmn Stk cmn 0.0 $1.9M 180k 10.52
Infinera Corp cmn 0.0 $2.0M 181k 10.86
Interactive Brokers Group Inc cmn 0.0 $2.1M 31k 67.24
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.9M 22k 85.35
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.4M 22k 109.86
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.6M 129k 20.30
Lumber Liquidators Holdings In cmn 0.0 $2.4M 99k 23.92
Microchip Technology Inc Cmn Stk cmn 0.0 $2.6M 29k 91.36
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.3M 28k 82.93
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.1M 25k 82.91
Newfield Exploration Co Cmn Stk cmn 0.0 $2.5M 102k 24.42
Novavax Inc Cmn Stock cmn 0.0 $2.1M 1.0M 2.10
Nustar Energy Lp Cmn Stk cmn 0.0 $1.8M 88k 20.38
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.6M 10k 247.40
Parker Hannifin Corp cmn 0.0 $2.6M 15k 171.05
Penske Auto Group Cmn Stock cmn 0.0 $1.8M 40k 44.33
Pilgrim's Pride Corp cmn 0.0 $1.8M 74k 24.61
Plains All American Pipeline Lp cmn 0.0 $1.9M 86k 22.03
Ppl Corporation Cmn Stk cmn 0.0 $2.3M 81k 28.29
Ppl Corporation Cmn Stk cmn 0.0 $1.9M 69k 28.30
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.4M 371k 6.55
Public Svc Enterprises cmn 0.0 $2.6M 52k 50.23
Qep Resources Inc cmn 0.0 $1.7M 171k 9.79
Quanta Service Inc Com Stk cmn 0.0 $1.7M 50k 34.34
Range Resources Corp Cmn Stock cmn 0.0 $2.3M 161k 14.54
Republic Services Cmn Stock cmn 0.0 $2.2M 34k 66.22
Rockwell Collins Common Stk cmn 0.0 $2.1M 16k 134.87
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.8M 92k 19.00
Sm Energy Co cmn 0.0 $2.1M 115k 18.03
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $1.7M 166k 10.55
Teekay Corp Cmn Stock cmn 0.0 $2.4M 294k 8.09
Nasdaq Omx Group Common Stock cmn 0.0 $1.7M 200.00 8620.00
Trinity Industries Cmn Stk cmn 0.0 $2.1M 64k 32.64
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.7M 23k 73.19
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.2M 11k 204.31
Universal Display Corp Cmn Stock cmn 0.0 $2.3M 22k 100.99
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.5M 48k 52.75
China Mobile 0.0 $1.6M 35k 45.75
Banco Bradesco S A opt 0.0 $2.6M 216k 11.88
Bhp Billiton Ltd opt 0.0 $1.7M 38k 44.42
Hsbc Hldgs Plc opt 0.0 $2.5M 53k 47.68
Itau Unibanco Hldg Sa opt 0.0 $2.3M 150k 15.60
Apollo Global Management 'a' 0.0 $2.4M 81k 29.62
Ctrip Com Intl Ltd call 0.0 $1.8M 39k 46.63
Abiomed Inc Cmn Stk cmn 0.0 $2.5M 8.6k 291.05
Financial Engines Inc cmn 0.0 $2.4M 69k 35.00
Meritor Inc cmn 0.0 $2.0M 96k 20.56
Orasure Technologies Inc cmn 0.0 $2.3M 137k 16.89
Wendy's/arby's Group (WEN) 0.0 $2.1M 122k 17.55
Pandora Media 0.0 $1.8M 360k 5.03
Pvh Corporation (PVH) 0.0 $2.0M 13k 151.45
Mosaic Co New opt 0.0 $2.6M 107k 24.28
Mosaic Co New opt 0.0 $2.2M 92k 24.28
Etrade Financial Corp put 0.0 $2.6M 47k 55.42
3d Sys Corp Del Cmn Stock cmn 0.0 $1.6M 138k 11.59
Gnc Holdings Inc-cl A cmn 0.0 $1.8M 458k 3.86
Gnc Holdings Inc-cl A cmn 0.0 $2.5M 656k 3.86
Prospect Capital Corp Common Stock cmn 0.0 $2.0M 301k 6.55
Sodastream International Ltd cmn 0.0 $1.8M 20k 91.85
Zion Oil & Gas Inc cmn 0.0 $1.8M 369k 4.76
BANCO SANTANDER SA, Santander put 0.0 $2.1M 325k 6.55
Cavium Inc call 0.0 $1.6M 21k 79.37
Pvh Corp call 0.0 $1.8M 12k 151.45
Pvh Corp put 0.0 $1.7M 11k 151.43
Ralph Lauren Corp put 0.0 $2.2M 200.00 11180.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $2.5M 153k 16.45
Marathon Petroleum Corp cmn 0.0 $2.4M 33k 73.11
Gerdau S A opt 0.0 $2.1M 447k 4.66
Ishares Msci Australia Index put 0.0 $1.9M 87k 22.03
Novo-nordisk A/s-spons Adr call 0.0 $2.3M 46k 49.24
Clovis Oncology 0.0 $1.6M 31k 52.79
Xylem Inc cmn 0.0 $2.5M 33k 76.92
Express Scripts Holding 0.0 $1.6M 23k 69.09
Yelp Inc cl a (YELP) 0.0 $1.6M 39k 41.74
CALL/ @ 20 Exp 08/18/2012 call 0.0 $2.2M 150k 14.78
Expedia Inc Common Stock C mn 0.0 $1.9M 18k 110.40
Michael Kors Holdings Ltd cmn 0.0 $1.8M 29k 62.08
Michael Kors Holdings Ltd cmn 0.0 $1.9M 31k 62.07
Yelp Inc cmn 0.0 $1.7M 42k 41.75
Ensco Plc put 0.0 $2.1M 472k 4.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.6M 72k 36.27
Eaton Corp Plc call 0.0 $2.3M 29k 79.90
Omeros 0.0 $1.6M 147k 11.17
Omeros 0.0 $1.8M 160k 11.17
Synergy Pharmaceuticals Del 0.0 $2.5M 1.4M 1.83
Servicenow 0.0 $2.2M 13k 165.46
FLEETCOR Technologies Inc cmn 0.0 $2.0M 9.8k 202.55
Proto Labs Inc cmn 0.0 $2.5M 21k 117.57
Us Silica Holdings Inc cmn 0.0 $1.6M 65k 25.52
Mallinckrodt Pub 0.0 $2.1M 144k 14.48
Tg Therapeutics (TGTX) 0.0 $2.6M 182k 14.20
Ampio Pharmaceuticals 0.0 $1.8M 516k 3.40
B & G Foods 0.0 $2.1M 90k 23.69
Endocyte 0.0 $2.3M 248k 9.09
Fomento Economico Mexicano S spon adr units 0.0 $1.8M 200.00 9145.00
Fossil 0.0 $2.2M 175k 12.70
Franco Nevada 0.0 $1.9M 27k 68.38
Hci 0.0 $2.3M 600.00 3816.67
Hi-crush Partners 0.0 $1.8M 169k 10.60
Icahn Enterprises Lp depositary unit 0.0 $2.5M 44k 57.04
Martin Midstream Prtnrs L P unit l p int 0.0 $2.2M 166k 13.50
Matador Res 0.0 $2.4M 79k 29.91
Radnet 0.0 $1.8M 126k 14.40
Repligen 0.0 $1.6M 45k 36.18
Sinclair Broadcast Group Inc cl a 0.0 $2.2M 69k 31.30
Voc Energy Tr tr unit 0.0 $2.1M 508k 4.07
Web 0.0 $1.8M 1.0k 1810.00
Zoetis Inc cl a 0.0 $1.6M 19k 83.49
Liberty Global Plc shs cl a 0.0 $1.7M 54k 31.31
Liberty Global Plc shs cl a 0.0 $2.4M 78k 31.31
Sprint Corp call 0.0 $2.0M 410k 4.88
News Corp - Class A 0.0 $2.1M 1.3k 1580.00
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.6M 82k 19.65
Xrs Corp call 0.0 $2.1M 56k 37.08
Ani Pharmaceuticals 0.0 $2.5M 43k 58.21
Coty 0.0 $2.0M 110k 18.30
Phillips 66 Partners 0.0 $1.9M 40k 47.77
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.6M 32k 49.16
Prothena Corp 0.0 $1.9M 53k 36.71
Prothena Corp 0.0 $2.0M 55k 36.70
Burlington Stores 0.0 $1.9M 14k 133.14
58 Com Inc spon adr rep a 0.0 $2.0M 25k 79.84
Qiwi Plc spon adr rep b 0.0 $2.3M 118k 19.11
Tg Therapeutics 0.0 $1.7M 119k 14.20
Fireeye Inc cmn 0.0 $2.4M 144k 16.93
Vodafone Group New Adr F (VOD) 0.0 $1.9M 68k 27.83
Antero Res 0.0 $1.6M 80k 19.85
Oramed Pharm 0.0 $2.0M 3.1k 650.97
Washington Prime (WB) 0.0 $2.4M 20k 119.56
Ikang Healthcare Group- 0.0 $1.7M 84k 19.95
Ally Finl 0.0 $2.2M 80k 27.15
Paylocity Holding Corp cmn 0.0 $2.0M 40k 51.22
Criteo S A spons ads 0.0 $2.4M 93k 25.84
Energous 0.0 $1.7M 107k 16.03
Heron Therapeutics 0.0 $2.2M 81k 27.61
Belmond Ltd cl a ad 0.0 $1.8M 164k 11.15
Horizon Pharma 0.0 $2.4M 170k 14.20
Dynavax Technologies (DVAX) 0.0 $1.6M 82k 19.85
Zayo Group Hldgs 0.0 $2.0M 57k 34.16
Dynavax Technologies Corp option 0.0 $2.1M 104k 19.85
Walgreens Boots Alliance Inc option 0.0 $2.4M 37k 65.46
Axalta Coating Systems Ltd cmn 0.0 $2.4M 81k 30.19
Dynavax Technologies Corp Common Stock cmn 0.0 $1.8M 91k 19.85
Box Inc put 0.0 $1.8M 87k 20.55
Credit Accep Corp Mich call 0.0 $2.5M 7.6k 330.39
National Beverage Corp call 0.0 $2.1M 23k 89.00
Medtronic Plc call 0.0 $2.2M 28k 80.22
Qorvo Inc put 0.0 $2.1M 30k 70.44
Ubs Group Ag call 0.0 $2.2M 122k 17.66
Radius Health Inc cmn 0.0 $2.4M 66k 35.93
Infrareit Inc put 0.0 $1.9M 1.0k 1943.00
Monster Beverage Corp New call 0.0 $1.6M 28k 57.21
Wingstop Inc call 0.0 $2.3M 48k 47.24
Baozun (BZUN) 0.0 $1.9M 42k 45.89
Intra Cellular Therapies 0.0 $2.2M 105k 21.05
Dave & Busters Entmt Inc put 0.0 $2.4M 58k 41.74
Virtu Finl Inc call 0.0 $1.7M 52k 32.99
Zogenix Inc put 0.0 $1.8M 45k 40.04
Lumentum Holdings Inc cmn 0.0 $2.3M 36k 63.80
Wingstop Inc cmn 0.0 $1.9M 41k 47.24
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 39k 44.07
Atlassian Corp Plc cl a 0.0 $1.9M 35k 53.93
Hewlett Packard Enterprise C put 0.0 $2.4M 139k 17.54
Match Group Inc call 0.0 $1.6M 37k 44.45
Pure Storage Inc put 0.0 $2.0M 101k 19.95
Achaogen Inc put 0.0 $2.1M 166k 12.95
Global Blood Therapeutics In call 0.0 $2.6M 53k 48.31
Dentsply Sirona Inc call 0.0 $2.0M 40k 50.30
Centerstate Banks 0.0 $1.9M 70k 26.53
California Res Corp 0.0 $2.1M 124k 17.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.2k 311.15
Intellia Therapeutics (NTLA) 0.0 $1.8M 86k 21.09
Hertz Global Holdings 0.0 $1.6M 80k 19.85
California Res Corp call 0.0 $2.4M 140k 17.15
S&p Global Inc call 0.0 $2.4M 13k 191.09
Us Foods Hldg Corp call 0.0 $2.1M 65k 32.78
Acacia Communications 0.0 $2.4M 62k 38.47
Dell Technologies Inc Class V equity 0.0 $2.5M 34k 73.20
Dell Technologies Inc call 0.0 $1.8M 24k 73.20
Editas Medicine Inc call 0.0 $2.5M 76k 33.14
Xl Group Ltd put 0.0 $2.2M 40k 55.25
Ichor Holdings (ICHR) 0.0 $1.8M 74k 24.21
Envision Healthcare Corp call 0.0 $2.6M 68k 38.43
Envision Healthcare Corp put 0.0 $2.6M 68k 38.43
Lamb Weston Hldgs Inc call 0.0 $1.7M 29k 58.22
Plains Gp Hldgs L P put 0.0 $1.7M 77k 21.75
Impinj Inc put 0.0 $1.8M 140k 13.02
Yum China Hldgs Inc call 0.0 $2.0M 49k 41.49
Veon 0.0 $1.6M 599k 2.64
Athene Hldg Ltd put 0.0 $1.8M 38k 47.81
Veon Ltd put 0.0 $2.6M 981k 2.64
Baker Hughes A Ge Company (BKR) 0.0 $2.5M 89k 27.77
Xerox 0.0 $1.8M 62k 28.78
Mulesoft Inc put 0.0 $1.7M 38k 43.97
Wheaton Precious Metals Corp call 0.0 $1.7M 85k 20.36
Wildhorse Resource Dev Corp put 0.0 $2.1M 111k 19.09
Biohaven Pharmaceutical Holding 0.0 $1.7M 67k 25.76
Lilis Energy 0.0 $2.4M 6.1k 397.05
Altice Usa Inc put 0.0 $1.8M 98k 18.48
Brighthouse Finl Inc call 0.0 $2.6M 51k 51.41
Baker Hughes A Ge Co put 0.0 $2.5M 89k 27.77
Crispr Therapeutics Ag put 0.0 $2.5M 55k 45.71
Health Ins Innovations Inc call 0.0 $2.3M 79k 28.90
Ssr Mng Inc call 0.0 $2.5M 259k 9.60
Biohaven Pharmactl Hldg Co L put 0.0 $2.5M 96k 25.76
Supervalu 0.0 $2.1M 135k 15.23
Helios & Matheson Analytics call 0.0 $2.1M 760k 2.83
Riot Blockchain Inc call 0.0 $2.5M 382k 6.62
Alteryx 0.0 $1.6M 47k 34.14
Anaptysbio Inc put 0.0 $1.8M 17k 104.10
Jagged Peak Energy Inc put 0.0 $2.5M 177k 14.13
Jounce Therapeutics Inc call 0.0 $2.1M 92k 22.35
Longfin Corp put 0.0 $1.8M 103k 17.26
Micro Focus International Pl put 0.0 $1.7M 122k 14.04
Proshares Tr Ii ultra bloomberg 0.0 $1.8M 67k 27.53
Diamond Offshore Drilling 0.0 $904k 62k 14.66
Melco Crown Entertainment (MLCO) 0.0 $985k 34k 28.99
Mobile TeleSystems OJSC 0.0 $738k 65k 11.40
Himax Technologies (HIMX) 0.0 $1.3M 217k 6.16
Gerdau SA (GGB) 0.0 $838k 180k 4.66
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 31k 43.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $955k 19k 50.72
Lincoln National Corporation (LNC) 0.0 $662k 9.1k 73.04
Devon Energy Corporation (DVN) 0.0 $1.4M 44k 31.78
McDonald's Corporation (MCD) 0.0 $1.3M 8.3k 156.38
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 81.09
Eli Lilly & Co. (LLY) 0.0 $1.3M 17k 77.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.5k 163.02
Walt Disney Company (DIS) 0.0 $1.4M 14k 100.43
Apache Corporation 0.0 $1.3M 33k 38.49
Avon Products 0.0 $553k 195k 2.84
Carnival Corporation (CCL) 0.0 $1.2M 18k 65.57
Hologic (HOLX) 0.0 $669k 18k 37.38
Host Hotels & Resorts (HST) 0.0 $1.4M 74k 18.64
J.C. Penney Company 0.0 $798k 264k 3.02
Lumber Liquidators Holdings (LLFLQ) 0.0 $947k 40k 23.93
Mattel (MAT) 0.0 $599k 46k 13.15
Microchip Technology (MCHP) 0.0 $906k 9.9k 91.40
Pitney Bowes (PBI) 0.0 $977k 90k 10.89
Sealed Air (SEE) 0.0 $634k 15k 42.77
W.W. Grainger (GWW) 0.0 $994k 3.5k 282.23
Newell Rubbermaid (NWL) 0.0 $718k 28k 25.48
Western Digital (WDC) 0.0 $905k 9.8k 92.24
Hanesbrands (HBI) 0.0 $600k 33k 18.42
DaVita (DVA) 0.0 $1.5M 22k 65.96
Xilinx 0.0 $1.6M 22k 72.24
Masco Corporation (MAS) 0.0 $610k 15k 40.44
JetBlue Airways Corporation (JBLU) 0.0 $865k 43k 20.31
Campbell Soup Company (CPB) 0.0 $1.4M 32k 43.32
Newfield Exploration 0.0 $1.2M 51k 24.43
Williams-Sonoma (WSM) 0.0 $1.6M 29k 52.77
Cemex SAB de CV (CX) 0.0 $1.2M 182k 6.62
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 71.69
Maxim Integrated Products 0.0 $941k 16k 60.24
Philip Morris International (PM) 0.0 $1.3M 13k 99.40
Praxair 0.0 $577k 4.0k 144.36
Procter & Gamble Company (PG) 0.0 $922k 12k 79.30
Schlumberger (SLB) 0.0 $1.5M 23k 64.77
Ford Motor Company (F) 0.0 $1.4M 127k 11.08
Henry Schein (HSIC) 0.0 $1.1M 16k 67.23
EOG Resources (EOG) 0.0 $736k 7.0k 105.20
Clorox Company (CLX) 0.0 $1.0M 7.6k 133.16
USG Corporation 0.0 $715k 18k 40.40
D.R. Horton (DHI) 0.0 $1.3M 31k 43.85
Service Corporation International (SCI) 0.0 $876k 23k 37.74
Big Lots (BIGGQ) 0.0 $1.0M 23k 43.51
Sanofi Aventis 0.0 $918k 23k 40.09
Axis Capital Holdings (AXS) 0.0 $824k 14k 57.57
Chesapeake Energy Corporation 0.0 $1.1M 379k 3.02
Oracle Corporation (ORCL) 0.0 $546k 12k 45.72
Thor Industries (THO) 0.0 $818k 7.1k 115.20
World Acceptance (WRLD) 0.0 $1.2M 11k 105.33
Sinclair Broadcast 0.0 $691k 22k 31.29
Entercom Communications 0.0 $980k 102k 9.65
Activision Blizzard 0.0 $786k 12k 67.46
Under Armour (UAA) 0.0 $888k 54k 16.36
Aircastle 0.0 $781k 39k 19.87
Maxwell Technologies 0.0 $679k 114k 5.93
Hecla Mining Company (HL) 0.0 $533k 145k 3.67
Universal Display Corporation (OLED) 0.0 $1.2M 11k 101.03
Xinyuan Real Estate 0.0 $1.2M 223k 5.28
BHP Billiton (BHP) 0.0 $764k 17k 44.45
Carrizo Oil & Gas 0.0 $1.5M 95k 15.99
Quest Diagnostics Incorporated (DGX) 0.0 $832k 8.3k 100.24
Energy Recovery (ERII) 0.0 $555k 68k 8.21
Energy Transfer Equity (ET) 0.0 $1.0M 71k 14.21
NuStar Energy 0.0 $568k 28k 20.39
Plains All American Pipeline (PAA) 0.0 $1.2M 56k 22.03
Tempur-Pedic International (TPX) 0.0 $1.3M 28k 45.27
Trinity Industries (TRN) 0.0 $1.4M 42k 32.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 5.3k 204.30
Akorn 0.0 $1.6M 84k 18.71
Alexion Pharmaceuticals 0.0 $1.2M 11k 111.43
Boardwalk Pipeline Partners 0.0 $601k 59k 10.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $810k 22k 36.74
Myriad Genetics (MYGN) 0.0 $575k 20k 29.53
Novagold Resources Inc Cad (NG) 0.0 $620k 143k 4.33
United States Steel Corporation (X) 0.0 $1.2M 33k 35.19
Gentex Corporation (GNTX) 0.0 $807k 35k 23.02
Icahn Enterprises (IEP) 0.0 $682k 12k 57.04
Westlake Chemical Corporation (WLK) 0.0 $758k 6.8k 111.16
Albemarle Corporation (ALB) 0.0 $1.1M 12k 92.76
Acacia Research Corporation (ACTG) 0.0 $571k 163k 3.50
Approach Resources 0.0 $1.0M 396k 2.61
Seabridge Gold (SA) 0.0 $576k 53k 10.81
Teck Resources Ltd cl b (TECK) 0.0 $751k 29k 25.74
Nabors Industries 0.0 $1.2M 173k 6.99
Mbia Inc put 0.0 $1.4M 153k 9.26
Aflac Inc option 0.0 $726k 17k 43.73
Archer Daniels Midland Co option 0.0 $1.5M 35k 43.37
Avon Prods Inc option 0.0 $689k 243k 2.84
Avon Prods Inc option 0.0 $1.2M 439k 2.84
Bank Of New York Mellon Corp option 0.0 $1.0M 20k 51.53
Baxter Intl Inc option 0.0 $1.3M 20k 65.03
Bed Bath & Beyond Inc option 0.0 $1.3M 64k 20.99
Bed Bath & Beyond Inc option 0.0 $756k 36k 21.00
Canadian Nat Res Ltd option 0.0 $1.1M 36k 31.46
Cf Inds Hldgs Inc option 0.0 $1.3M 35k 37.73
Conocophillips option 0.0 $794k 13k 59.25
Denbury Res Inc option 0.0 $570k 208k 2.74
Devon Energy Corp New option 0.0 $642k 20k 31.78
Hess Corp option 0.0 $962k 19k 50.63
Home Depot Inc option 0.0 $642k 3.6k 178.33
Johnson & Johnson option 0.0 $923k 7.2k 128.19
Jpmorgan Chase & Co option 0.0 $1.4M 13k 110.00
Murphy Oil Corp option 0.0 $1.3M 51k 25.83
Penney J C Inc option 0.0 $679k 225k 3.02
Skechers U S A Inc option 0.0 $1.2M 30k 38.89
Suncor Energy Inc New option 0.0 $1.2M 34k 34.55
Transocean Ltd option 0.0 $1.2M 119k 9.90
Verizon Communications Inc option 0.0 $746k 16k 47.82
Block H & R Inc option 0.0 $1.2M 49k 25.40
Carrizo Oil & Co Inc option 0.0 $1.2M 77k 16.00
Ebay Inc option 0.0 $1.3M 33k 40.24
Ebay Inc option 0.0 $757k 19k 40.27
Exelon Corp option 0.0 $726k 19k 39.03
Home Depot Inc option 0.0 $553k 3.1k 178.39
Oracle Corp option 0.0 $1.5M 33k 45.74
Suncor Energy Inc New option 0.0 $1.2M 34k 34.53
Us Bancorp Del option 0.0 $1.5M 30k 50.50
Xilinx Inc option 0.0 $1.4M 20k 72.25
Abbott Labs option 0.0 $623k 10k 59.90
Agnico Eagle Mines Ltd option 0.0 $1.3M 31k 42.08
BRF Brasil Foods SA (BRFS) 0.0 $708k 102k 6.92
Conocophillips option 0.0 $800k 14k 59.26
Davita Inc option 0.0 $1.6M 24k 65.96
Ebix (EBIXQ) 0.0 $561k 7.5k 74.54
Intl Paper Co option 0.0 $1.0M 19k 53.40
Juniper Networks Inc option 0.0 $1.3M 54k 24.33
Red Hat Inc option 0.0 $748k 5.0k 149.60
Regions Financial Corp New option 0.0 $1.4M 74k 18.58
Starbucks Corp option 0.0 $1.4M 25k 57.88
Teck Resources Ltd option 0.0 $1.3M 50k 25.77
Brinker Intl Inc option 0.0 $949k 26k 36.08
Cheesecake Factory Inc option 0.0 $998k 21k 48.21
General Cable Corp Del New option 0.0 $1.5M 50k 29.60
Netapp Inc option 0.0 $1.1M 18k 61.67
Nordic American Tanker Shipp option 0.0 $984k 507k 1.94
Polaris Inds Inc option 0.0 $1.1M 9.8k 114.49
Southwestern Energy Co option 0.0 $1.0M 238k 4.33
Amag Pharmaceuticals Inc option 0.0 $550k 27k 20.15
Amgen Inc option 0.0 $716k 4.2k 170.48
Annaly Cap Mgmt Inc option 0.0 $582k 56k 10.43
Annaly Cap Mgmt Inc option 0.0 $1.3M 125k 10.43
Coca Cola Co option 0.0 $1.0M 23k 43.43
Dominion Res Inc Va New option 0.0 $1.0M 15k 67.40
Mcdermott Intl Inc option 0.0 $1.5M 245k 6.09
Pan American Silver Corp option 0.0 $1.5M 93k 16.15
Penn Natl Gaming Inc option 0.0 $536k 20k 26.27
Sealed Air Corp New option 0.0 $963k 23k 42.80
Slm Corp option 0.0 $1.1M 102k 11.21
Yamana Gold Inc option 0.0 $1.5M 536k 2.76
Harley-davidson 0.0 $1.1M 26k 42.88
On Semiconductor Corporation 0.0 $1.1M 46k 24.45
Textron 0.0 $531k 9.0k 59.00
Taiwan Semiconductor-sp 0.0 $1.2M 28k 43.78
Expeditors Intl Wash 0.0 $1.3M 21k 63.30
Ncr Corporation 0.0 $1.4M 44k 31.52
Prudential Financial 0.0 $1.2M 11k 103.57
ASTRAZENECA Plc-spons 0.0 $1.3M 36k 34.97
Household International 0.0 $840k 18k 46.93
Mattel 0.0 $1.2M 95k 13.15
Autonation 0.0 $543k 12k 46.81
Cerner Corp 0.0 $580k 10k 58.00
Oasis Petroleum 0.0 $547k 68k 8.09
Nordic American Tanker Shippin (NAT) 0.0 $604k 312k 1.94
Amarin Corporation (AMRN) 0.0 $1.3M 424k 3.01
Nokia Corp 0.0 $795k 145k 5.47
Tjx Cos 0.0 $1.3M 15k 81.56
Ball Corp 0.0 $1.1M 28k 39.72
Spectrum Pharmaceuticals 0.0 $690k 43k 16.08
Nabors Industries 0.0 $1.3M 179k 6.99
Sanofi Aventis 0.0 $593k 15k 40.07
Hologic 0.0 $1.1M 30k 37.36
Resmed 0.0 $1.0M 10k 98.46
ZIOPHARM Oncology 0.0 $729k 186k 3.92
Dish Network Corp Comm on 0.0 $1.1M 29k 37.87
Diebold Inc Call 0.0 $748k 49k 15.39
Nike Inc Put 0.0 $997k 15k 66.47
QEP Resources 0.0 $970k 99k 9.79
Allstate Corp option 0.0 $616k 6.5k 94.77
Campbell Soup Co option 0.0 $1.4M 32k 43.31
GENWORTH FINL Inc option 0.0 $647k 229k 2.83
TD AMERITRADE Hldg Corp option 0.0 $936k 16k 59.24
Hldgs (UAL) 0.0 $643k 9.2k 69.52
Cheniere Energy Inc Put put 0.0 $551k 10k 53.50
VirnetX Holding Corporation 0.0 $601k 152k 3.95
Franco-Nevada Corporation (FNV) 0.0 $598k 8.8k 68.34
Gain Capital Holdings 0.0 $791k 117k 6.75
Teucrium Commodity Tr corn (CORN) 0.0 $791k 44k 17.97
Clorox Co Del put 0.0 $1.3M 10k 133.10
Cree Inc call 0.0 $903k 22k 40.31
Mcdonalds Corp put 0.0 $657k 4.2k 156.43
Pulte Group Inc call 0.0 $549k 19k 29.52
ARGENTA Banco Bilbao Vizcaya call 0.0 $1.1M 145k 7.90
Genworth Finl Inc put 0.0 $1.0M 360k 2.83
Icici Bk Ltd call 0.0 $532k 60k 8.85
Cameco Corp 0.0 $1.3M 146k 9.09
MiMedx (MDXG) 0.0 $629k 90k 6.97
Mitek Systems (MITK) 0.0 $563k 76k 7.40
Cognizant Tech Solutions Cp 0.0 $733k 9.1k 80.55
Franklin Resources 0.0 $825k 24k 34.66
Hershey Co Call option 0.0 $1.5M 15k 98.98
Advance Auto Parts Inc call 0.0 $1.2M 10k 118.60
Aes Corp call 0.0 $814k 72k 11.37
Agilent Technologies Inc call 0.0 $595k 8.9k 66.85
Akamai Technologies Inc call 0.0 $1.5M 21k 70.98
Allegheny Technologies Inc put 0.0 $1.6M 66k 23.67
American Eagle Outfitters Ne put 0.0 $1.2M 58k 19.93
Carnival Corp put 0.0 $938k 14k 65.59
Cf Inds Hldgs Inc put 0.0 $755k 20k 37.75
Coeur D Alene Mines Corp Ida call 0.0 $1.1M 134k 8.00
Coeur D Alene Mines Corp Ida put 0.0 $622k 78k 8.01
Comerica Inc call 0.0 $1.2M 12k 95.95
Commercial Metals Co call 0.0 $1.2M 61k 20.46
Emerson Elec Co call 0.0 $1.5M 22k 68.30
F5 Networks Inc put 0.0 $723k 5.0k 144.60
Fifth Third Bancorp call 0.0 $911k 29k 31.74
Gamestop Corp New put 0.0 $815k 65k 12.62
Gap Inc Del call 0.0 $961k 31k 31.20
Infinera Corporation put 0.0 $881k 81k 10.86
Interdigital Inc call 0.0 $839k 11k 73.60
Interdigital Inc put 0.0 $1.1M 15k 73.58
Marriott Intl Inc New call 0.0 $707k 5.2k 135.96
Marvell Technology Group Ltd call 0.0 $557k 27k 21.02
Netflix Inc put 0.0 $1.0M 3.4k 295.29
Novagold Res Inc call 0.0 $607k 140k 4.33
Office Depot Inc call 0.0 $668k 311k 2.15
Parker Hannifin Corp put 0.0 $1.3M 7.5k 171.07
Pitney Bowes Inc call 0.0 $1.3M 123k 10.89
Skyworks Solutions Inc call 0.0 $1.1M 11k 100.28
Teradyne Inc call 0.0 $1.2M 25k 45.71
Terex Corp New call 0.0 $1.5M 39k 37.41
U S G Corp call 0.0 $1.2M 31k 40.43
Vornado Rlty Tr call 0.0 $545k 8.1k 67.28
Yum Brands Inc call 0.0 $800k 9.4k 85.11
Cenovus Energy Inc call 0.0 $943k 110k 8.54
FIRST MAJESTIC SILVER Corp put 0.0 $1.5M 240k 6.11
Iamgold Corp call 0.0 $716k 138k 5.19
Lululemon Athletica Inc call 0.0 $535k 6.0k 89.17
New Gold Inc put 0.0 $941k 365k 2.58
Pan American Silver Corp put 0.0 $778k 48k 16.14
Acorda Therapeutics Ord cmn 0.0 $1.2M 51k 23.65
Aerovironment Inc cmn 0.0 $655k 14k 45.49
Aircastle Common Stock cmn 0.0 $886k 45k 19.87
Alaska Air Group Common Stock Alk cmn 0.0 $1.0M 17k 61.98
Alaska Air Group Common Stock Alk cmn 0.0 $836k 14k 61.93
Alliancebernstein Holding Lp cmn 0.0 $1.0M 39k 26.85
Alliancebernstein Holding Lp cmn 0.0 $534k 20k 26.83
Amerisourcebergen Corp cmn 0.0 $1.2M 14k 86.18
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $676k 44k 15.23
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $537k 35k 15.21
Amkor Technology, Inc. cmn 0.0 $861k 85k 10.13
Amn Healthcare Services Inc cmn 0.0 $568k 100.00 5680.00
Amtrust Financial Services cmn 0.0 $822k 67k 12.31
Arrow Elec. Common Stock cmn 0.0 $601k 7.8k 77.05
Assured Guaranty Common Stock cmn 0.0 $1.3M 36k 36.20
Barnes & Noble Inc Cmn Stk cmn 0.0 $870k 176k 4.95
Bgc Partners Inc Cmn Stock cmn 0.0 $1.2M 86k 13.45
Bgc Partners Inc Cmn Stock cmn 0.0 $998k 74k 13.45
Boardwalk Pipeline Partners Unt cmn 0.0 $836k 82k 10.15
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.3M 56k 23.91
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $943k 8.6k 109.65
Brookfield Infrastructure cmn 0.0 $554k 13k 41.65
Brookfield Infrastructure cmn 0.0 $1.1M 26k 41.64
Buckeye Partners -lp Cmn Stk cmn 0.0 $852k 23k 37.37
Ca, Inc. cmn 0.0 $949k 28k 33.89
Callaway Golf Co Cmn Stk cmn 0.0 $1.2M 75k 16.36
Callon Pete Co Del Cmn Stock cmn 0.0 $1.3M 101k 13.24
Canadian Solar Inc cmn 0.0 $944k 58k 16.28
Cantel Medical Corp cmn 0.0 $646k 5.8k 111.38
Carbo Ceramics Inc Cmn Stock cmn 0.0 $761k 105k 7.25
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $671k 11k 62.71
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $818k 51k 16.01
Cedar Fair -lp Cmn Stk cmn 0.0 $639k 100.00 6390.00
Centene Corp Common Stock cmn 0.0 $566k 5.3k 106.79
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $757k 5.6k 135.18
Comtech Telecommun Cmn Stk cmn 0.0 $1.2M 39k 29.90
Conagra Foods Inc Cmn Stk cmn 0.0 $601k 16k 36.87
Conn's Inc Common Stock cmn 0.0 $697k 21k 34.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $611k 17k 35.11
Denbury Res Inc Cmn Stock cmn 0.0 $1.1M 393k 2.74
Depomed Inc Cmn Stock cmn 0.0 $1.2M 187k 6.59
Dexcom Inc Common Stock cmn 0.0 $927k 13k 74.16
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $636k 10k 63.60
Ebix Inc Cmn Stk cmn 0.0 $924k 12k 74.52
Ecolab Inc cmn 0.0 $1.2M 9.1k 137.03
Edison International cmn 0.0 $694k 11k 63.67
Energen Corp Cmn Stk cmn 0.0 $823k 13k 62.82
Eqt Corporation cmn 0.0 $1.2M 25k 47.51
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.1M 66k 16.33
Flowers Foods Inc cmn 0.0 $761k 35k 21.87
Flowers Foods Inc cmn 0.0 $638k 29k 21.85
Fortinet Inc cmn 0.0 $552k 10k 53.59
Garmin Ltd cmn 0.0 $660k 11k 58.93
Garmin Ltd cmn 0.0 $666k 11k 58.94
Genuine Parts Co cmn 0.0 $979k 11k 89.82
Geron Corp Cmn Stock cmn 0.0 $1.4M 321k 4.25
Grainger W W Inc cmn 0.0 $1.4M 5.0k 282.20
Guess Inc Cmn Stk cmn 0.0 $1.2M 56k 20.75
Gulfport Energy Corp Common Stock cmn 0.0 $1.5M 157k 9.65
Gulfport Energy Corp Common Stock cmn 0.0 $1.2M 121k 9.65
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.1M 57k 19.60
Hanesbrands Inc Common Stock cmn 0.0 $1.1M 60k 18.43
Hanesbrands Inc Common Stock cmn 0.0 $1.5M 81k 18.42
Hibbett Sports Inc Cmn Stock cmn 0.0 $687k 29k 23.94
Hospitality Properties Trust cmn 0.0 $545k 22k 25.35
Huntington Bancshares Cmn Stk cmn 0.0 $977k 65k 15.10
Huntsman Cos/the Common Stock cmn 0.0 $886k 30k 29.24
Ii-vi Inc Cmn Stk cmn 0.0 $593k 15k 40.90
Imax Corp Cmn Stock cmn 0.0 $682k 36k 19.21
Imax Corp Cmn Stock cmn 0.0 $1.3M 68k 19.21
Irobot Corp Common Stock cmn 0.0 $950k 15k 64.19
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.5M 53k 28.73
Jack In The Box Inc. Cmn Stk cmn 0.0 $563k 6.6k 85.30
Kandi Technologies Corp cmn 0.0 $623k 129k 4.85
Kb Home Com Shs cmn 0.0 $748k 26k 28.44
Kemet Corp Cmn Stk cmn 0.0 $738k 41k 18.13
Kimco Realty Corp Cmn Stk cmn 0.0 $624k 43k 14.41
Lazard Ltd Common Stock cmn 0.0 $857k 16k 52.58
Leucadia National Common Stock cmn 0.0 $755k 33k 22.74
Lincoln Natl Corp Ind cmn 0.0 $994k 14k 73.09
Lithia Motors Cmn Stock cmn 0.0 $1.0M 10k 100.50
Lumber Liquidators Holdings In cmn 0.0 $1.5M 61k 23.92
Macquarie Infrastructure Company cmn 0.0 $864k 23k 36.92
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $928k 16k 58.36
Marsh & Mclennan Cos Inc cmn 0.0 $826k 100.00 8260.00
Maxim Integrated Products Cmn Stk cmn 0.0 $602k 10k 60.20
Msc Industrial Direct Co Cmn Stk cmn 0.0 $669k 7.3k 91.64
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.4M 87k 15.76
Nustar Energy Lp Cmn Stk cmn 0.0 $1.3M 66k 20.39
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $937k 44k 21.44
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.5M 57k 27.05
Osi Systems Inc Cmn Stock cmn 0.0 $1.4M 22k 65.28
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.5M 26k 57.30
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.3M 23k 57.31
Patterson Cos Inc Cmn Stk cmn 0.0 $1.3M 57k 22.23
Paychex Inc Cmn Stk cmn 0.0 $1.1M 17k 61.58
Pegasystems Inc Cmn Stock cmn 0.0 $643k 11k 60.66
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $698k 94k 7.47
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $1.2M 166k 7.46
Progressive Corp-ohio Cmn Stk cmn 0.0 $780k 13k 60.94
Qep Resources Inc cmn 0.0 $1.2M 126k 9.79
Radian Group Inc Cmn Stk cmn 0.0 $1.1M 56k 19.05
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $688k 7.7k 89.35
Rayonier Inc cmn 0.0 $943k 27k 35.19
Realty Income Corp Cmn Stock cmn 0.0 $910k 18k 51.70
Realty Income Corp Cmn Stock cmn 0.0 $1.2M 23k 51.71
Rockwell Collins Common Stk cmn 0.0 $661k 4.9k 134.90
Royal Gold Inc Cmn Stk cmn 0.0 $713k 8.3k 85.90
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.3M 69k 19.00
Sealed Air Corp Cmn Stk cmn 0.0 $586k 14k 42.77
Seattle Genetics, Inc. cmn 0.0 $989k 19k 52.33
Skechers U S A Inc Cmn Stock cmn 0.0 $801k 21k 38.88
Sorl Auto Parts Inc Common Stock cmn 0.0 $827k 127k 6.51
Sorl Auto Parts Inc Common Stock cmn 0.0 $613k 94k 6.51
Sotheby's -cl A Cmn Stk cmn 0.0 $544k 11k 51.32
Sotheby's -cl A Cmn Stk cmn 0.0 $898k 18k 51.31
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $772k 15k 52.52
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $1.3M 1.0k 1330.00
Svb Financial Group Cmn Stk cmn 0.0 $1.4M 5.7k 240.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $620k 28k 21.99
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $1.5M 69k 22.00
Tcf Financial Corp Common cmn 0.0 $566k 25k 22.82
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $1.0M 40k 25.75
Teekay Corp Cmn Stock cmn 0.0 $1.5M 190k 8.09
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $537k 30k 17.90
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $883k 20k 45.28
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.0M 23k 45.30
Texas Roadhouse Inc Common Stock cmn 0.0 $1.3M 22k 57.77
Textron Inc cmn 0.0 $696k 12k 58.98
Timken Co cmn 0.0 $693k 15k 45.59
Tjx Companies Inc cmn 0.0 $636k 7.8k 81.54
Toll Brothers Common Stock cmn 0.0 $618k 14k 43.22
Triumph Group Inc New Cmn Stock cmn 0.0 $544k 22k 25.19
Triumph Group Inc New Cmn Stock cmn 0.0 $570k 23k 25.22
Ugi Corporation Common Stock cmn 0.0 $1.1M 25k 44.44
United Nat Foods Inc Cmn Stock cmn 0.0 $648k 15k 42.91
United Rentals Inc Cmn Stock cmn 0.0 $622k 3.6k 172.78
Valley National Bancorp Cmn Stk cmn 0.0 $797k 64k 12.45
Valley National Bancorp Cmn Stk cmn 0.0 $1.2M 93k 12.46
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $655k 51k 12.94
Ventas Inc Cmn Stock cmn 0.0 $1.0M 21k 49.52
Verifone Systems Inc cmn 0.0 $714k 46k 15.39
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.1M 275k 3.95
Wabash National Corp Cmn Stk cmn 0.0 $616k 30k 20.81
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $775k 4.0k 193.75
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $581k 3.0k 193.67
Western Union Co/the Common Stock cmn 0.0 $583k 30k 19.24
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $611k 5.5k 111.09
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.5M 28k 52.76
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.1M 30k 36.03
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $932k 238k 3.92
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $960k 245k 3.92
June 11 Puts On Jks Us put 0.0 $1.2M 64k 18.25
Posco option 0.0 $1.5M 19k 78.84
Pacira Pharmaceuticals (PCRX) 0.0 $670k 22k 31.15
Servicesource 0.0 $683k 179k 3.81
Fortuna Silver Mines 0.0 $625k 120k 5.21
Service Corp Intl 0.0 $985k 26k 37.74
Compania De Minas Buenaventu opt 0.0 $842k 55k 15.23
Gold Fields Ltd New opt 0.0 $761k 189k 4.02
Nokia Corp opt 0.0 $1.0M 191k 5.47
Total S A opt 0.0 $635k 11k 57.73
Grace W R & Co Del New call 0.0 $1.6M 26k 61.24
Cogent Communications Group cmn 0.0 $1.2M 27k 43.38
Cvr Energy Inc cmn 0.0 $656k 22k 30.23
Darling Intl Inc Cmn Stock cmn 0.0 $1.2M 70k 17.31
Entegris Inc cmn 0.0 $612k 18k 34.77
Glu Mobile Inc cmn 0.0 $676k 179k 3.77
Meritor Inc cmn 0.0 $775k 38k 20.56
Novavax Inc Cmn Stock cmn 0.0 $1.2M 569k 2.10
Oasis Petroleum Inc cmn 0.0 $577k 71k 8.10
Oasis Petroleum Inc cmn 0.0 $847k 105k 8.10
Orasure Technologies Inc cmn 0.0 $684k 41k 16.89
Rite Aid Corp New York cmn 0.0 $1.0M 607k 1.68
Amarin Corp Plc option 0.0 $1.5M 513k 3.01
Amarin Corp Plc option 0.0 $1.2M 389k 3.01
Voc Energy Tr tr unit (VOC) 0.0 $1.1M 279k 4.07
America Movil Sab De Cv opt 0.0 $956k 50k 19.08
Arcos Dorados Holdings Inc opt 0.0 $810k 89k 9.15
Apollo Global Management - A cmn 0.0 $1.5M 51k 29.63
Apollo Global Management - A cmn 0.0 $1.1M 38k 29.63
Hca Holdings Inc cmn 0.0 $1.4M 15k 97.03
Hca Holdings Inc cmn 0.0 $795k 8.2k 96.95
Spirit Airlines Inc cmn 0.0 $657k 17k 37.76
Vera Bradley Inc cmn 0.0 $560k 53k 10.61
Alkermes (ALKS) 0.0 $810k 14k 57.96
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 156k 6.66
Cavium Inc put 0.0 $1.3M 16k 79.39
Hollyfrontier Corp call 0.0 $772k 16k 48.86
Hollyfrontier Corp put 0.0 $1.2M 25k 48.87
Royal Bk Scotland Group 0.0 $886k 120k 7.40
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $651k 40k 16.44
Ddr Corp cmn 0.0 $612k 84k 7.33
Dunkin' Brands Group Inc cmn 0.0 $561k 9.4k 59.68
Pandora Media Inc cmn 0.0 $1.1M 215k 5.03
Pandora Media Inc cmn 0.0 $609k 121k 5.03
Wendy's Co/the cmn 0.0 $558k 32k 17.55
Philips Electronics-ny Shr call 0.0 $1.2M 31k 38.31
Signet Jewelers Ltd call 0.0 $1.6M 40k 38.51
Unilever N V -ny Shares put 0.0 $857k 15k 56.38
Wpx Energy 0.0 $686k 46k 14.78
Synergy Pharmaceuticals 0.0 $1.4M 790k 1.83
Achillion Pharmaceuticals In cmn 0.0 $672k 181k 3.71
Alkermes Plc cmn 0.0 $1.3M 22k 57.98
Groupon Inc cmn 0.0 $1.4M 324k 4.34
Groupon Inc cmn 0.0 $737k 170k 4.34
Spirit Airlines Inc cmn 0.0 $718k 19k 37.79
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $533k 58k 9.17
Zynga Inc - Cl A cmn 0.0 $1.4M 376k 3.66
Abb Ltd call 0.0 $1.1M 46k 23.75
Abb Ltd put 0.0 $620k 26k 23.75
Melco Crown Entmt Ltd call 0.0 $1.0M 36k 28.98
Mcewen Mining 0.0 $1.3M 630k 2.08
Post Holdings Inc Common (POST) 0.0 $980k 13k 75.78
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $1.5M 581k 2.61
Taiwan Semiconductor Mfg Ltd opt 0.0 $779k 18k 43.76
Tripadvisor Inc opt 0.0 $867k 21k 40.90
Caesar Stone Sdot Yam (CSTE) 0.0 $951k 48k 19.66
Jazz Pharmaceuticals Plc cmn 0.0 $1.2M 8.0k 151.00
Mcewen Mining Inc cmn 0.0 $1.0M 489k 2.08
Ensco Plc Shs Class A 0.0 $1.5M 333k 4.39
Ensco Plc call 0.0 $584k 133k 4.39
Phillips 66 call 0.0 $566k 5.9k 95.93
Popular Inc put 0.0 $1.4M 33k 41.61
Splunk Inc cmn 0.0 $1.1M 11k 98.36
Turquoisehillres 0.0 $776k 253k 3.07
Repligen Corp call 0.0 $778k 22k 36.19
Tower Semiconductor (TSEM) 0.0 $1.3M 47k 26.90
Ocwen Financial Corp call 0.0 $743k 180k 4.12
Turquoise Hill Res 0.0 $926k 302k 3.07
Bloomin' Brands Inc. cmn 0.0 $1.4M 57k 24.28
Stratasys (SSYS) 0.0 $538k 27k 20.17
Prothena (PRTA) 0.0 $630k 17k 36.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $692k 106k 6.56
Mplx (MPLX) 0.0 $1.0M 32k 33.03
Intercept Pharmaceuticals In 0.0 $1.5M 24k 61.53
Accelr8 Technology 0.0 $614k 27k 22.84
Newlink Genetics 0.0 $743k 103k 7.25
Nationstar Mtg Hldgs Inc option 0.0 $594k 33k 17.95
FLEETCOR Technologies Inc cmn 0.0 $628k 3.1k 202.58
REALOGY HOLDINGS Corp cmn 0.0 $829k 30k 27.27
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.1M 47k 24.25
Sibanye Gold 0.0 $826k 207k 3.99
Metropcs Communications (TMUS) 0.0 $923k 15k 61.02
Sibanye Gold Ltd put 0.0 $657k 165k 3.99
22nd Centy 0.0 $623k 265k 2.35
T-mobile Us Inc put 0.0 $1.4M 23k 61.05
Qiwi (QIWI) 0.0 $585k 31k 19.10
Sprint 0.0 $1.5M 311k 4.88
Coty Inc Cl A (COTY) 0.0 $865k 47k 18.30
Esperion Therapeutics (ESPR) 0.0 $1.4M 20k 72.32
Therapeuticsmd 0.0 $546k 112k 4.87
Mazor Robotics Ltd. equities 0.0 $580k 9.4k 61.39
Zoetis Inc option 0.0 $668k 8.0k 83.50
Atlantic Pwr 0.0 $553k 263k 2.10
B & G Foods 0.0 $863k 36k 23.71
Barclays Bk Plc etn djubs copr37 0.0 $1.1M 33k 34.09
Big 5 Sporting Goods 0.0 $739k 102k 7.25
Brf Sa 0.0 $792k 115k 6.92
Cvr Refng 0.0 $1.0M 79k 13.05
Carlyle Group 0.0 $1.2M 54k 21.34
Changyou Com Ltd ads rep cl a 0.0 $1.2M 43k 27.89
Compass Diversified Holdings sh ben int 0.0 $656k 400.00 1640.00
Ecopetrol S A 0.0 $1.2M 62k 19.34
Embraer S A sp adr rep 4 0.0 $777k 30k 25.99
Endologix 0.0 $677k 1.6k 423.12
Endocyte 0.0 $1.5M 165k 9.09
Enphase Energy 0.0 $860k 188k 4.57
Fossil 0.0 $1.4M 109k 12.70
Globus Med Inc cl a 0.0 $628k 13k 49.84
Gra 0.0 $814k 18k 45.73
Hi-crush Partners 0.0 $1.5M 143k 10.60
Insmed 0.0 $797k 35k 22.51
Insmed 0.0 $1.1M 49k 22.52
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 240k 6.56
Kratos Defense & Sec Solutio 0.0 $709k 69k 10.29
Laredo Pete Hldgs 0.0 $543k 62k 8.72
Layne Christensen 0.0 $1.1M 74k 14.93
Legacy Reserves Lp unit lp int 0.0 $959k 204k 4.71
Liveperson 0.0 $1.1M 64k 16.35
Liveperson 0.0 $1.1M 65k 16.35
Lloyds Banking 0.0 $1.4M 387k 3.72
Mplx 0.0 $1.6M 48k 33.03
Marriott Vacations Wrldwde C 0.0 $932k 7.0k 133.14
Maxwell Technologies 0.0 $1.4M 237k 5.93
Ngl Energy Partners 0.0 $1.0M 92k 11.00
Neonode 0.0 $1.3M 30k 42.15
Nexstar Broadcasting Group I cl a 0.0 $911k 14k 66.50
Nexstar Broadcasting Group I cl a 0.0 $612k 9.2k 66.52
Ofg Ban 0.0 $1.4M 136k 10.45
Pacira Pharmaceuticals 0.0 $586k 19k 31.17
Pacira Pharmaceuticals 0.0 $1.1M 36k 31.15
Prudential 0.0 $978k 400.00 2445.00
Regal Beloit 0.0 $734k 10k 73.40
Sanchez Energy 0.0 $717k 229k 3.13
Sanchez Energy 0.0 $571k 182k 3.13
Sandridge Permian Tr 0.0 $632k 332k 1.90
Starwood Ppty Tr 0.0 $549k 26k 20.95
Supernus Pharmaceuticals 0.0 $536k 12k 45.81
Targa Res 0.0 $1.2M 27k 43.98
Telecom Argentina S A spon adr rep b 0.0 $666k 1.1k 605.45
21vianet 0.0 $1.1M 155k 6.93
21vianet 0.0 $668k 96k 6.93
Tyler Technologies 0.0 $1.3M 6.3k 210.95
Voc Energy Tr tr unit 0.0 $1.3M 331k 4.07
Vocera Communications 0.0 $1.2M 500.00 2342.00
Western Gas Partners 0.0 $947k 22k 42.66
Xinyuan Real Estate Co Ltd spons 0.0 $889k 168k 5.28
Xinyuan Real Estate Co Ltd spons 0.0 $1.1M 204k 5.28
Ambarella 0.0 $1.1M 23k 49.01
Kosmos Energy 0.0 $945k 150k 6.30
Norwegian Cruise Line Hldgs 0.0 $1.1M 20k 52.97
Teekay Offshore Partners L P partnership un 0.0 $1.3M 566k 2.27
Ptc Therapeutics I (PTCT) 0.0 $1.2M 43k 27.07
Ofg Bancorp cmn 0.0 $1.1M 110k 10.45
Intrexon 0.0 $632k 41k 15.34
Fireeye 0.0 $914k 54k 16.93
Dean Foods 0.0 $673k 78k 8.62
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.4M 73k 19.66
Frank's International Nv cmn 0.0 $543k 1.0k 543.00
Intrexon Corp cmn 0.0 $556k 36k 15.32
Sprouts Farmers Markets Inc cmn 0.0 $598k 26k 23.45
Universal Insurance Holdings cmn 0.0 $963k 30k 31.89
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $940k 14k 65.73
Hd Supply Hldgs 0.0 $653k 17k 37.97
Kennametal 0.0 $871k 22k 40.14
Pearson 0.0 $1.1M 1.0k 1053.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.1M 22k 49.17
Spirit Rlty Cap 0.0 $993k 128k 7.76
Tesaro 0.0 $1.1M 19k 57.14
Constellium Holdco B V cl a 0.0 $775k 71k 10.85
Noble Corp Plc equity 0.0 $624k 168k 3.71
Veeva Sys Inc cl a (VEEV) 0.0 $541k 7.4k 72.99
58 Com Inc spon adr rep a 0.0 $967k 12k 79.90
Antero Res (AR) 0.0 $1.1M 56k 19.85
Accelerate Diagnostics 0.0 $1.5M 66k 22.84
Antero Res 0.0 $1.2M 62k 19.85
Channeladvisor 0.0 $910k 1.0k 910.00
Cytokinetics 0.0 $608k 85k 7.20
Dynegy Inc New Del 0.0 $969k 72k 13.51
Envestnet 0.0 $957k 17k 57.31
58 Com Inc spon adr rep a 0.0 $910k 11k 79.82
Fireeye 0.0 $1.1M 62k 16.93
Gaming & Leisure Pptys 0.0 $930k 28k 33.45
Lhc 0.0 $646k 11k 61.52
Pattern Energy Group Inc cl a 0.0 $541k 31k 17.28
Pinnacle Finl Partners 0.0 $655k 10k 64.22
Puma Biotechnology 0.0 $558k 8.2k 68.05
Ne Us 01/17/15 40 Call call 0.0 $672k 181k 3.71
Noble Corp Plc put 0.0 $716k 193k 3.71
Achaogen 0.0 $799k 62k 12.96
Endo Intl Plc options 0.0 $652k 110k 5.94
Heron Therapeutics (HRTX) 0.0 $775k 28k 27.62
Intra Cellular Therapies (ITCI) 0.0 $1.6M 75k 21.05
Amc Entmt Hldgs Inc cl a 0.0 $1.1M 81k 14.05
Control4 0.0 $1.3M 59k 21.48
Enanta Pharmaceuticals 0.0 $647k 8.0k 80.88
Foundation Medicine 0.0 $835k 11k 78.77
Insys Therapeutics 0.0 $1.3M 215k 6.04
Lannet 0.0 $1.3M 79k 16.06
Mitel Networks 0.0 $1.1M 1.2k 928.33
Orbcomm 0.0 $937k 1.0k 937.00
22nd Centy 0.0 $911k 388k 2.35
22nd Centy 0.0 $697k 297k 2.35
Western Alliance Ban 0.0 $564k 9.7k 58.14
Endo Intl 0.0 $1.4M 229k 5.94
Perrigo 0.0 $1.3M 15k 83.33
Navigator Holdings 0.0 $1.2M 1.0k 1175.00
Ptc 0.0 $757k 9.7k 78.04
Galectin Therapeuctics Inc cmn 0.0 $544k 115k 4.74
Weatherford Intl Plc ord 0.0 $954k 417k 2.29
Gopro (GPRO) 0.0 $655k 137k 4.79
Jumei Intl Hldg Ltd Sponsored 0.0 $556k 192k 2.90
Belmond 0.0 $1.2M 109k 11.15
Equity Commonwealth (EQC) 0.0 $1.5M 49k 30.66
Acceleron Pharma 0.0 $719k 18k 39.08
Grubhub 0.0 $660k 6.5k 101.54
Grubhub 0.0 $1.3M 13k 101.44
Jumei Intl Hldg 0.0 $582k 201k 2.90
Jumei Intl Hldg 0.0 $986k 340k 2.90
Parsley Energy Inc cl a 0.0 $586k 20k 29.01
Service Corp Intl 0.0 $630k 17k 37.72
Tucows 0.0 $1.1M 19k 56.02
Voya Finl 0.0 $914k 18k 50.50
Voya Finl 0.0 $1.2M 23k 50.52
Parsley Energy Inc cmn 0.0 $652k 23k 28.98
Rsp Permian Inc cmn 0.0 $774k 17k 46.91
Rsp Permian Inc cmn 0.0 $530k 11k 46.90
Horizon Pharma 0.0 $1.3M 92k 14.21
Aurinia Pharmaceuticals (AUPH) 0.0 $762k 147k 5.19
Assembly Biosciences 0.0 $587k 12k 49.17
Banc Calif 0.0 $664k 34k 19.30
Rayonier Advanced Matls 0.0 $558k 26k 21.46
Xunlei 0.0 $1.4M 140k 10.09
Zendesk 0.0 $608k 13k 47.87
Horizon Pharma 0.0 $1.4M 99k 14.20
Weatherford Intl Plc ord 0.0 $1.5M 646k 2.29
Suno (SUN) 0.0 $661k 26k 25.52
Servicemaster Global Holding cmn 0.0 $763k 15k 50.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 26k 41.76
Axalta Coating Sys (AXTA) 0.0 $897k 30k 30.20
Wayfair (W) 0.0 $564k 8.4k 67.54
Lendingclub 0.0 $1.1M 317k 3.50
Cheetah Mobile 0.0 $850k 64k 13.36
Cheetah Mobile 0.0 $1.4M 102k 13.37
500 Com Ltd spon adr rep a 0.0 $867k 51k 17.17
Lgi Homes 0.0 $529k 7.5k 70.53
Lendingclub 0.0 $770k 220k 3.50
Ptc Therapeutics 0.0 $896k 33k 27.07
Ss&c Technologies Hldgs 0.0 $907k 17k 53.67
Shell Midstream Partners L P unit ltd int 0.0 $760k 36k 21.05
Spectrum Brands Hldgs 0.0 $591k 5.7k 103.68
Suno 0.0 $911k 36k 25.52
Suno 0.0 $1.1M 44k 25.52
Wayfair Inc cl a 0.0 $1.2M 18k 67.56
Zayo Group Hldgs 0.0 $772k 23k 34.16
Cyberark Software 0.0 $903k 18k 51.02
Nova Measuring Instruments L 0.0 $1.0M 37k 27.14
Anthem Inc opt 0.0 $725k 3.3k 219.70
Walgreens Boots Alliance 0.0 $1.1M 17k 65.49
Cimpress Nv cmn 0.0 $541k 3.5k 154.57
Citizens Financial Group cmn 0.0 $609k 15k 42.00
New Residential Investment Corp cmn 0.0 $1.2M 72k 16.45
Pra Group Inc cmn 0.0 $540k 14k 38.03
British Amern Tob Plc call 0.0 $1.2M 21k 57.68
Euronet Worldwide Inc put 0.0 $663k 8.4k 78.93
Spectrum Brands Hldgs Inc put 0.0 $1.3M 13k 103.69
Box Inc cl a (BOX) 0.0 $1.1M 55k 20.54
Aerie Pharmaceuticals Inc call 0.0 $1.2M 23k 54.23
Aerie Pharmaceuticals Inc put 0.0 $640k 12k 54.24
Box Inc call 0.0 $1.4M 66k 20.54
Equinix Inc call 0.0 $1.0M 2.5k 418.00
Medtronic Plc put 0.0 $578k 7.2k 80.28
Mplx Lp put 0.0 $1.1M 33k 33.04
Orbital Atk Inc call 0.0 $610k 4.6k 132.61
Sorrento Therapeutics Inc call 0.0 $856k 166k 5.15
Ubs Group Ag put 0.0 $1.4M 78k 17.66
Williams Partners L P New put 0.0 $685k 20k 34.42
China Southn Airls Ltd call 0.0 $1.5M 28k 52.64
International Game Technology (IGT) 0.0 $867k 32k 26.72
Store Capital Corp cmn 0.0 $993k 40k 24.82
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 57.22
Abeona Therapeutics Inc call 0.0 $1.0M 71k 14.34
Air Transport Services Grp I put 0.0 $585k 25k 23.31
Chimera Invt Corp call 0.0 $646k 37k 17.41
Eagle Pharmaceuticals Inc call 0.0 $1.3M 24k 52.70
Fitbit 0.0 $957k 188k 5.10
Hortonworks Inc call 0.0 $1.2M 58k 20.37
International Game Technolog put 0.0 $1.4M 52k 26.72
Monster Beverage Corp New put 0.0 $1.4M 25k 57.21
Natural Health Trends Corp call 0.0 $593k 31k 19.01
Nevro Corp call 0.0 $1.6M 18k 86.65
Nevro Corp put 0.0 $529k 6.1k 86.72
Paycom Software Inc put 0.0 $1.1M 10k 107.35
Party City Holdco Inc call 0.0 $647k 42k 15.59
Uniqure Nv call 0.0 $644k 27k 23.50
Vuzix Corp call 0.0 $859k 156k 5.50
Wingstop (WING) 0.0 $708k 15k 47.23
Fibrogen 0.0 $748k 16k 46.17
Fibrogen 0.0 $1.3M 27k 46.20
Xunlei 0.0 $713k 71k 10.08
Alamos Gold Inc New call 0.0 $892k 171k 5.21
Aerojet Rocketdyne Hldgs Inc put 0.0 $573k 21k 27.95
Welltower Inc put 0.0 $1.2M 21k 54.44
Inogen Inc call 0.0 $1.6M 13k 122.81
Ollies Bargain Outlt Hldgs I call 0.0 $1.2M 20k 60.31
Paycom Software Inc call 0.0 $644k 6.0k 107.33
Univar Inc call 0.0 $547k 20k 27.77
Viavi Solutions Inc call 0.0 $806k 83k 9.72
Zogenix Inc call 0.0 $1.2M 30k 40.07
Aimmune Therapeutics 0.0 $561k 18k 31.85
Hp (HPQ) 0.0 $636k 29k 21.91
Planet Fitness Inc cl a 0.0 $1.3M 35k 37.77
Planet Fitness Inc cl a 0.0 $703k 19k 37.80
Blue Buffalo Pet Products In cmn 0.0 $1.4M 35k 39.80
Transunion cmn 0.0 $625k 11k 56.82
First Data 0.0 $1.3M 83k 16.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.5M 76k 19.95
Adamas Pharmaceuticals Inc call 0.0 $946k 40k 23.89
Crestwood Equity Partners Lp call 0.0 $760k 30k 25.59
First Data Corp New call 0.0 $1.4M 89k 16.00
First Data Corp New put 0.0 $1.2M 78k 16.00
Five9 Inc call 0.0 $632k 21k 29.81
Novocure Ltd call 0.0 $1.1M 52k 21.80
Teladoc Inc call 0.0 $794k 20k 40.30
Teladoc Inc put 0.0 $907k 23k 40.31
Bmc Stk Hldgs 0.0 $677k 35k 19.56
Adamas Pharmaceuticals 0.0 $951k 40k 23.89
Csra 0.0 $1.1M 28k 41.22
Wright Med Group N V ord shs 0.03 par 0.0 $669k 34k 19.85
Sunrun Inc cmn 0.0 $615k 69k 8.93
Vericel Corp cmn 0.0 $764k 77k 9.95
Arris Intl Inc call 0.0 $545k 21k 26.59
Daqo New Energy Corp put 0.0 $680k 14k 48.92
Ferrari N V call 0.0 $1.3M 11k 120.56
Tailored Brands Inc call 0.0 $707k 28k 25.07
Vericel 0.0 $569k 57k 9.95
Alarm.com Holdings, Inc. put 0.0 $740k 20k 37.76
Acacia Communications 0.0 $935k 24k 38.46
Atlantica Yield Plc call 0.0 $601k 31k 19.58
Adverum Biotechnologies Inc call 0.0 $762k 131k 5.80
Aeterna Zentaris Inc put 0.0 $730k 5.0k 146.00
Achaogen Inc call 0.0 $1.2M 90k 12.95
Arrowhead Pharmaceuticals In put 0.0 $765k 106k 7.21
Bmc Stk Hldgs Inc call 0.0 $1.5M 78k 19.55
California Res Corp put 0.0 $1.1M 63k 17.15
Eldorado Resorts Inc call 0.0 $1.2M 36k 33.00
Eldorado Resorts Inc put 0.0 $868k 26k 33.00
Sabra Health Care Reit Inc call 0.0 $568k 32k 17.64
S&p Global Inc put 0.0 $1.4M 7.4k 191.08
Xl 0.0 $992k 18k 55.27
Triton International 0.0 $947k 31k 30.59
Life Storage Inc reit 0.0 $790k 9.5k 83.54
Aimmune Therapeutics Inc put 0.0 $993k 31k 31.83
Aquinox Pharmaceuticals Inc put 0.0 $859k 61k 14.08
Ashland Global Hldgs Inc call 0.0 $1.6M 22k 69.78
Editas Medicine Inc put 0.0 $1.4M 41k 33.15
Ihs Markit Ltd call 0.0 $560k 12k 48.28
Johnson Ctls Intl Plc put 0.0 $885k 25k 35.26
Line Corp put 0.0 $722k 19k 39.03
Resolute Energy Corp put 0.0 $1.2M 36k 34.66
Star Bulk Carriers Corp call 0.0 $750k 65k 11.63
Tivo Corp put 0.0 $545k 40k 13.56
Triton Intl Ltd call 0.0 $539k 18k 30.62
Triton Intl Ltd put 0.0 $802k 26k 30.61
Twilio Inc call 0.0 $1.6M 41k 38.18
Yirendai Ltd put 0.0 $620k 15k 40.26
Crispr Therapeutics (CRSP) 0.0 $649k 14k 45.73
Camping World Hldgs (CWH) 0.0 $603k 19k 32.25
Advansix Inc call 0.0 $783k 23k 34.80
Assembly Biosciences Inc put 0.0 $880k 18k 49.16
Aurinia Pharmaceuticals Inc put 0.0 $1.1M 216k 5.19
Lamb Weston Hldgs Inc put 0.0 $699k 12k 58.25
Mazor Robotics Ltd call 0.0 $583k 9.5k 61.37
Invitae Corp call 0.0 $670k 143k 4.69
Impinj Inc call 0.0 $1.1M 83k 13.02
Star Bulk Carriers Corp put 0.0 $1.0M 88k 11.62
Yirendai Ltd call 0.0 $1.5M 37k 40.22
Zto Express Cayman Inc call 0.0 $678k 45k 15.00
Zto Express Cayman Inc put 0.0 $664k 44k 14.99
Aeterna Zentaris 0.0 $1.2M 8.3k 146.02
Snap Inc cl a (SNAP) 0.0 $835k 53k 15.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $639k 19k 33.43
Meet 0.0 $629k 301k 2.09
American Outdoor Brands Corp call 0.0 $617k 60k 10.32
Avexis Inc put 0.0 $1.5M 12k 123.55
Bmc Stk Hldgs Inc put 0.0 $1.3M 68k 19.56
Century Cmntys Inc put 0.0 $641k 21k 29.95
Colony Northstar Inc call 0.0 $1.1M 200k 5.62
Entercom Communications Corp put 0.0 $1.1M 110k 9.65
At Home Group Inc call 0.0 $1.3M 400.00 3205.00
Mannkind Corp put 0.0 $1.3M 579k 2.28
Intellia Therapeutics Inc put 0.0 $1.4M 66k 21.09
Renren Inc call 0.0 $1.4M 170k 8.40
Renren Inc put 0.0 $607k 72k 8.40
Trivago N V call 0.0 $550k 79k 6.95
Hostess Brands Inc call 0.0 $697k 47k 14.80
Scynexis 0.0 $1.1M 8.1k 133.95
Cabot 0.0 $792k 24k 33.42
National Grid (NGG) 0.0 $528k 9.4k 56.47
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 60k 20.37
Cars (CARS) 0.0 $1.3M 45k 28.33
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 59k 18.48
Cloudera 0.0 $1.0M 48k 21.57
Blue Apron Hldgs Inc cl a 0.0 $562k 281k 2.00
Peabody Energy Corp New call 0.0 $715k 20k 36.48
Peabody Energy Corp New put 0.0 $1.2M 33k 36.49
Cloudera Inc put 0.0 $682k 32k 21.58
Cellectis S A call 0.0 $873k 28k 31.52
Crispr Therapeutics Ag call 0.0 $1.1M 25k 45.69
Carvana Co put 0.0 $615k 27k 22.95
Dxc Technology Co put 0.0 $1.6M 16k 100.52
Floor & Decor Hldgs Inc call 0.0 $1.1M 21k 52.12
Warrior Met Coal Inc put 0.0 $1.1M 39k 28.01
Iovance Biotherapeutics Inc call 0.0 $644k 38k 16.90
Loxo Oncology Inc put 0.0 $831k 7.2k 115.42
Okta Inc call 0.0 $1.4M 36k 39.86
Trade Desk Inc put 0.0 $1.1M 23k 49.60
Ultra Petroleum Corp call 0.0 $1.3M 307k 4.17
Xerox Corp call 0.0 $1.2M 42k 28.78
Supervalu 0.0 $854k 56k 15.24
Brighthouse Finl (BHF) 0.0 $727k 14k 51.37
Cars 0.0 $1.2M 41k 28.34
Redfin Corp (RDFN) 0.0 $551k 24k 22.83
Etfis Ser Tr I call 0.0 $707k 103k 6.84
Etfis Ser Tr I put 0.0 $536k 78k 6.85
Andeavor put 0.0 $1.0M 100.00 10060.00
Blue Apron Hldgs Inc put 0.0 $1.1M 572k 2.00
Apptio Inc call 0.0 $958k 34k 28.34
Brighthouse Finl Inc put 0.0 $1.4M 27k 51.40
Delek Us Hldgs Inc New put 0.0 $1.1M 28k 40.71
Everbridge Inc call 0.0 $1.6M 43k 36.59
Knight Swift Transn Hldgs In call 0.0 $1.3M 29k 46.01
Micro Focus International Pl call 0.0 $527k 38k 14.05
Marinus Pharmaceuticals Inc put 0.0 $699k 183k 3.82
Redfin Corp call 0.0 $792k 35k 22.82
Redfin Corp put 0.0 $1.2M 51k 22.83
Tapestry Inc opt 0.0 $1.0M 20k 52.62
Biohaven Pharmactl Hldg Co L call 0.0 $644k 25k 25.76
Wildhorse Resource Dev Corp 0.0 $903k 47k 19.09
Aptiv Plc call 0.0 $544k 6.4k 85.00
Aptiv Plc put 0.0 $1.1M 13k 85.00
Altice Usa Inc call 0.0 $789k 43k 18.48
Best Inc call 0.0 $700k 68k 10.29
Bancorpsouth Bk Tupelo Miss put 0.0 $636k 200.00 3180.00
Cnx Resources Corporation call 0.0 $1.0M 66k 15.42
Cnx Resources Corporation put 0.0 $685k 44k 15.43
Eagle Bancorp Inc Md call 0.0 $1.2M 200.00 5985.00
Ichor Holdings call 0.0 $922k 38k 24.20
Kirkland Lake Gold Ltd call 0.0 $540k 35k 15.47
Riot Blockchain Inc put 0.0 $934k 141k 6.62
Stitch Fix Inc call 0.0 $596k 29k 20.27
Stitch Fix Inc put 0.0 $645k 32k 20.28
Sogou Inc call 0.0 $695k 84k 8.24
Whiting Pete Corp New call 0.0 $657k 19k 33.87
Mongodb Inc. Class A (MDB) 0.0 $1.2M 28k 43.42
Nutrien (NTR) 0.0 $954k 20k 47.24
Anaptysbio 0.0 $572k 5.5k 104.00
C&j Energy Svcs 0.0 $767k 30k 25.82
Jupai Hldgs Ltd ads 0.0 $805k 40k 20.38
Mongodb Inc cl a 0.0 $977k 23k 43.42
Select Energy Svcs Inc cl a 0.0 $964k 76k 12.62
Ichor Holdings 0.0 $1.5M 62k 24.20
Dropbox Inc put 0.0 $1.3M 43k 31.25
Loma Negra Corp put 0.0 $708k 33k 21.33
Sogou Inc put 0.0 $962k 117k 8.25
Sensata Technologies Hldng P put 0.0 $736k 14k 51.83
Heico Corp 0.0 $1.5M 17k 86.79
E TRADE Financial Corporation 0.0 $77k 1.4k 55.24
PHH Corporation 0.0 $67k 6.4k 10.53
Huntington Bancshares Incorporated (HBAN) 0.0 $69k 4.6k 15.07
America Movil Sab De Cv spon adr l 0.0 $288k 15k 19.12
AU Optronics 0.0 $9.0k 1.9k 4.74
China Petroleum & Chemical 0.0 $80k 900.00 88.89
Cognizant Technology Solutions (CTSH) 0.0 $517k 6.4k 80.48
Grupo Televisa (TV) 0.0 $67k 4.2k 16.07
Sociedad Quimica y Minera (SQM) 0.0 $320k 6.5k 49.08
Compania de Minas Buenaventura SA (BVN) 0.0 $22k 1.4k 15.54
NRG Energy (NRG) 0.0 $157k 5.2k 30.44
Cnooc 0.0 $118k 800.00 147.50
Tenaris (TS) 0.0 $93k 2.7k 34.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 400.00 10.00
Annaly Capital Management 0.0 $26k 2.5k 10.58
Broadridge Financial Solutions (BR) 0.0 $304k 2.8k 109.59
Genworth Financial (GNW) 0.0 $377k 133k 2.83
Leucadia National 0.0 $246k 11k 22.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 300.00 16.67
Starwood Property Trust (STWD) 0.0 $467k 22k 20.96
American Express Company (AXP) 0.0 $68k 724.00 93.92
Principal Financial (PFG) 0.0 $70k 1.1k 61.30
Legg Mason 0.0 $239k 5.9k 40.61
People's United Financial 0.0 $19k 1.0k 19.00
SEI Investments Company (SEIC) 0.0 $66k 883.00 74.75
SLM Corporation (SLM) 0.0 $219k 20k 11.20
AutoNation (AN) 0.0 $395k 8.4k 46.80
Ecolab (ECL) 0.0 $34k 245.00 138.78
IAC/InterActive 0.0 $34k 217.00 156.68
Home Depot (HD) 0.0 $205k 1.1k 178.57
Tractor Supply Company (TSCO) 0.0 $18k 287.00 62.72
Crocs (CROX) 0.0 $6.0k 375.00 16.00
Martin Marietta Materials (MLM) 0.0 $156k 751.00 207.72
Great Plains Energy Incorporated 0.0 $93k 2.9k 31.72
KB Home (KBH) 0.0 $136k 4.8k 28.43
Lennar Corporation (LEN) 0.0 $29k 491.00 59.06
United Parcel Service (UPS) 0.0 $31k 295.00 105.08
Bed Bath & Beyond 0.0 $281k 13k 20.97
CarMax (KMX) 0.0 $97k 1.6k 62.22
Carter's (CRI) 0.0 $79k 762.00 103.67
Cerner Corporation 0.0 $234k 4.0k 57.95
Copart (CPRT) 0.0 $303k 5.9k 50.99
Core Laboratories 0.0 $26k 241.00 107.88
Greif (GEF) 0.0 $8.0k 144.00 55.56
NetApp (NTAP) 0.0 $244k 4.0k 61.74
Noble Energy 0.0 $262k 8.6k 30.35
Trimble Navigation (TRMB) 0.0 $12k 338.00 35.50
Union Pacific Corporation (UNP) 0.0 $123k 913.00 134.72
Global Payments (GPN) 0.0 $22k 200.00 110.00
Buckle (BKE) 0.0 $224k 10k 22.15
Boston Scientific Corporation (BSX) 0.0 $221k 8.1k 27.35
KBR (KBR) 0.0 $209k 13k 16.19
Nordstrom (JWN) 0.0 $276k 5.7k 48.46
Nu Skin Enterprises (NUS) 0.0 $29k 400.00 72.50
Ross Stores (ROST) 0.0 $223k 2.9k 77.84
Jack in the Box (JACK) 0.0 $107k 1.3k 85.53
Briggs & Stratton Corporation 0.0 $14k 660.00 21.21
Avid Technology 0.0 $14k 3.0k 4.67
Las Vegas Sands (LVS) 0.0 $58k 806.00 71.96
Winnebago Industries (WGO) 0.0 $74k 2.0k 37.62
Waddell & Reed Financial 0.0 $45k 2.2k 20.34
Analog Devices (ADI) 0.0 $160k 1.8k 91.01
Everest Re Group (EG) 0.0 $64k 249.00 257.03
Vishay Intertechnology (VSH) 0.0 $43k 2.3k 18.70
Coherent 0.0 $40k 214.00 186.92
Cott Corp 0.0 $97k 6.6k 14.77
Office Depot 0.0 $355k 165k 2.15
Electronics For Imaging 0.0 $110k 4.0k 27.34
Cadence Design Systems (CDNS) 0.0 $81k 2.2k 36.59
WellCare Health Plans 0.0 $111k 573.00 193.72
CVS Caremark Corporation (CVS) 0.0 $58k 933.00 62.17
Adtran 0.0 $132k 8.5k 15.58
Sonic Corporation 0.0 $205k 8.1k 25.22
Yum! Brands (YUM) 0.0 $15k 172.00 87.21
Red Hat 0.0 $67k 450.00 148.89
NiSource (NI) 0.0 $7.0k 300.00 23.33
Olin Corporation (OLN) 0.0 $29k 941.00 30.82
AGCO Corporation (AGCO) 0.0 $6.0k 100.00 60.00
STAAR Surgical Company (STAA) 0.0 $118k 8.0k 14.79
Sotheby's 0.0 $117k 2.3k 51.34
Aegon 0.0 $40k 5.9k 6.73
Allstate Corporation (ALL) 0.0 $85k 897.00 94.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $205k 32k 6.40
Fluor Corporation (FLR) 0.0 $171k 3.0k 57.31
Halliburton Company (HAL) 0.0 $487k 10k 46.91
Liberty Media 0.0 $137k 5.5k 25.11
Nike (NKE) 0.0 $37k 562.00 65.84
Occidental Petroleum Corporation (OXY) 0.0 $29k 454.00 63.88
Royal Dutch Shell 0.0 $513k 7.8k 65.53
Target Corporation (TGT) 0.0 $229k 3.3k 69.50
Statoil ASA 0.0 $49k 2.1k 23.84
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Canadian Natural Resources (CNQ) 0.0 $130k 4.1k 31.48
Patterson Companies (PDCO) 0.0 $78k 3.5k 22.09
Shire 0.0 $403k 2.7k 149.43
Stericycle (SRCL) 0.0 $59k 1.0k 59.00
Murphy Oil Corporation (MUR) 0.0 $349k 14k 25.83
Starbucks Corporation (SBUX) 0.0 $21k 363.00 57.85
NuStar GP Holdings 0.0 $127k 11k 11.55
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
Prestige Brands Holdings (PBH) 0.0 $13k 400.00 32.50
Franklin Covey (FC) 0.0 $3.0k 104.00 28.85
Hospitality Properties Trust 0.0 $432k 17k 25.36
Kellogg Company (K) 0.0 $235k 3.6k 65.08
W.R. Berkley Corporation (WRB) 0.0 $1.0k 20.00 50.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14k 872.00 16.06
Penn National Gaming (PENN) 0.0 $508k 19k 26.24
Toll Brothers (TOL) 0.0 $449k 10k 43.23
WESCO International (WCC) 0.0 $69k 1.1k 62.05
Advance Auto Parts (AAP) 0.0 $120k 1.0k 118.58
Hovnanian Enterprises 0.0 $135k 74k 1.83
Live Nation Entertainment (LYV) 0.0 $13k 300.00 43.33
Papa John's Int'l (PZZA) 0.0 $119k 2.1k 57.24
PetroChina Company 0.0 $135k 1.9k 69.55
PDL BioPharma 0.0 $5.0k 1.7k 3.01
OMNOVA Solutions 0.0 $5.0k 487.00 10.27
Patterson-UTI Energy (PTEN) 0.0 $226k 13k 17.51
PPL Corporation (PPL) 0.0 $289k 10k 28.24
Methanex Corp (MEOH) 0.0 $33k 547.00 60.33
First Solar (FSLR) 0.0 $350k 4.9k 71.08
Paccar (PCAR) 0.0 $54k 812.00 66.50
Enbridge Energy Management 0.0 $16k 1.7k 9.41
Kennametal (KMT) 0.0 $7.0k 182.00 38.46
Pos (PKX) 0.0 $25k 321.00 77.88
Netflix (NFLX) 0.0 $462k 1.6k 295.40
New York Times Company (NYT) 0.0 $219k 9.1k 24.07
Gladstone Capital Corporation 0.0 $4.0k 498.00 8.03
Entravision Communication (EVC) 0.0 $72k 15k 4.69
Gray Television (GTN) 0.0 $304k 24k 12.70
Lee Enterprises, Incorporated 0.0 $22k 11k 1.95
Aspen Insurance Holdings 0.0 $26k 573.00 45.38
Amkor Technology (AMKR) 0.0 $125k 12k 10.10
Quanta Services (PWR) 0.0 $352k 10k 34.32
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 231.00 8.66
Brinker International (EAT) 0.0 $362k 10k 36.07
Louisiana-Pacific Corporation (LPX) 0.0 $83k 2.9k 28.60
Stage Stores 0.0 $6.0k 2.6k 2.32
Wyndham Worldwide Corporation 0.0 $313k 2.7k 114.57
Dolby Laboratories (DLB) 0.0 $296k 4.7k 63.49
First Horizon National Corporation (FHN) 0.0 $119k 6.3k 18.82
WNS 0.0 $198k 4.4k 45.29
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 50.00 20.00
Net 1 UEPS Technologies (LSAK) 0.0 $216k 23k 9.47
Advanced Energy Industries (AEIS) 0.0 $368k 5.8k 63.96
BGC Partners 0.0 $73k 5.4k 13.41
Brunswick Corporation (BC) 0.0 $89k 1.5k 59.33
Cellcom Israel (CELJF) 0.0 $10k 1.4k 7.14
Companhia de Saneamento Basi (SBS) 0.0 $110k 10k 10.58
Cogent Communications (CCOI) 0.0 $175k 4.0k 43.35
DineEquity (DIN) 0.0 $192k 2.9k 65.55
Edison International (EIX) 0.0 $228k 3.6k 63.79
Gulf Island Fabrication (GIFI) 0.0 $16k 2.3k 6.96
Key (KEY) 0.0 $159k 8.1k 19.60
Kindred Healthcare 0.0 $108k 12k 9.13
Kulicke and Soffa Industries (KLIC) 0.0 $44k 1.8k 24.96
Och-Ziff Capital Management 0.0 $191k 72k 2.67
Owens-Illinois 0.0 $134k 6.2k 21.61
Sigma Designs 0.0 $21k 3.5k 6.09
Syntel 0.0 $12k 458.00 26.20
Transcanada Corp 0.0 $37k 900.00 41.11
Tutor Perini Corporation (TPC) 0.0 $84k 3.8k 21.94
W&T Offshore (WTI) 0.0 $197k 45k 4.43
Abiomed 0.0 $134k 460.00 291.30
Alaska Air (ALK) 0.0 $457k 7.4k 61.99
Ampco-Pittsburgh (AP) 0.0 $1.0k 100.00 10.00
Cantel Medical 0.0 $100k 900.00 111.11
Century Aluminum Company (CENX) 0.0 $40k 2.4k 16.45
Cohu (COHU) 0.0 $25k 1.1k 22.73
E.W. Scripps Company (SSP) 0.0 $35k 2.9k 11.88
Evercore Partners (EVR) 0.0 $9.0k 100.00 90.00
Ez (EZPW) 0.0 $4.0k 300.00 13.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $146k 8.9k 16.36
Medifast (MED) 0.0 $86k 920.00 93.48
MKS Instruments (MKSI) 0.0 $20k 175.00 114.29
Regal-beloit Corporation (RRX) 0.0 $202k 2.8k 73.27
Safe Bulkers Inc Com Stk (SB) 0.0 $166k 52k 3.18
Tsakos Energy Navigation 0.0 $113k 34k 3.31
Almost Family 0.0 $112k 2.0k 56.00
Alaska Communications Systems 0.0 $12k 6.4k 1.86
Air Transport Services (ATSG) 0.0 $216k 9.3k 23.33
BioCryst Pharmaceuticals (BCRX) 0.0 $14k 3.0k 4.69
BioScrip 0.0 $999.000000 300.00 3.33
China Automotive Systems (CAAS) 0.0 $26k 5.7k 4.59
Cheesecake Factory Incorporated (CAKE) 0.0 $164k 3.4k 48.19
Cabot Microelectronics Corporation 0.0 $294k 2.7k 107.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $415k 52k 8.00
Celadon (CGIP) 0.0 $54k 15k 3.69
Cognex Corporation (CGNX) 0.0 $134k 2.6k 52.16
Cibc Cad (CM) 0.0 $175k 2.0k 88.52
CenterPoint Energy (CNP) 0.0 $44k 1.6k 27.66
CARBO Ceramics 0.0 $226k 31k 7.24
Canadian Solar (CSIQ) 0.0 $235k 14k 16.28
Cooper Tire & Rubber Company 0.0 $57k 1.9k 29.40
CVR Energy (CVI) 0.0 $240k 8.0k 30.17
Concho Resources 0.0 $497k 3.3k 150.42
NTT DoCoMo 0.0 $5.0k 200.00 25.00
Enbridge Energy Partners 0.0 $159k 17k 9.61
EV Energy Partners 0.0 $0 1.1k 0.00
Finisar Corporation 0.0 $333k 21k 15.79
Fulton Financial (FULT) 0.0 $7.0k 400.00 17.50
Guess? (GES) 0.0 $224k 11k 20.75
Grupo Financiero Galicia (GGAL) 0.0 $184k 2.8k 65.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0k 1.7k 4.71
Gulfport Energy Corporation 0.0 $363k 38k 9.65
H&E Equipment Services (HEES) 0.0 $23k 600.00 38.33
Hibbett Sports (HIBB) 0.0 $330k 14k 23.93
Helix Energy Solutions (HLX) 0.0 $9.0k 1.5k 6.00
Hornbeck Offshore Services 0.0 $120k 41k 2.92
Hormel Foods Corporation (HRL) 0.0 $289k 8.4k 34.34
Infinera (INFN) 0.0 $161k 15k 10.88
Kronos Worldwide (KRO) 0.0 $72k 3.2k 22.45
Layne Christensen Company 0.0 $297k 20k 14.91
LivePerson (LPSN) 0.0 $435k 27k 16.35
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
Mobile Mini 0.0 $999.960000 26.00 38.46
Medical Properties Trust (MPW) 0.0 $140k 11k 12.96
Navios Maritime Partners 0.0 $87k 48k 1.80
Parker Drilling Company 0.0 $4.0k 5.8k 0.68
Royal Gold (RGLD) 0.0 $91k 1.1k 85.69
Spectra Energy Partners 0.0 $3.0k 88.00 34.09
Skechers USA (SKX) 0.0 $188k 4.8k 38.98
Super Micro Computer (SMCI) 0.0 $3.0k 200.00 15.00
Synchronoss Technologies 0.0 $478k 45k 10.56
SPX Corporation 0.0 $130k 4.0k 32.50
Seaspan Corp 0.0 $210k 32k 6.67
TC Pipelines 0.0 $243k 7.0k 34.71
Terex Corporation (TEX) 0.0 $147k 3.9k 37.54
Taseko Cad (TGB) 0.0 $31k 27k 1.16
Textainer Group Holdings 0.0 $284k 17k 16.97
Teekay Offshore Partners 0.0 $436k 192k 2.27
Tata Motors 0.0 $219k 8.5k 25.71
Abb (ABBNY) 0.0 $356k 15k 23.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $14k 6.3k 2.24
Alliance Resource Partners (ARLP) 0.0 $162k 9.2k 17.61
General Cable Corporation 0.0 $288k 9.7k 29.61
BorgWarner (BWA) 0.0 $48k 960.00 50.00
Cal-Maine Foods (CALM) 0.0 $97k 2.2k 43.63
China Uni 0.0 $30k 2.4k 12.76
Calavo Growers (CVGW) 0.0 $1.0k 15.00 66.67
Digimarc Corporation (DMRC) 0.0 $46k 1.9k 23.75
Denbury Resources 0.0 $426k 155k 2.74
Diana Shipping (DSX) 0.0 $73k 20k 3.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 820.00 29.27
Golden Star Cad 0.0 $28k 47k 0.60
Harmony Gold Mining (HMY) 0.0 $132k 55k 2.39
Hexcel Corporation (HXL) 0.0 $82k 1.3k 64.67
World Fuel Services Corporation (WKC) 0.0 $56k 2.3k 24.35
China Life Insurance Company 0.0 $36k 2.6k 13.85
MFA Mortgage Investments 0.0 $6.0k 800.00 7.50
Molina Healthcare (MOH) 0.0 $61k 755.00 80.79
NetScout Systems (NTCT) 0.0 $4.0k 167.00 23.95
Progenics Pharmaceuticals 0.0 $162k 22k 7.44
Teekay Lng Partners 0.0 $210k 12k 17.92
Team 0.0 $68k 4.9k 13.83
Westmoreland Coal Company 0.0 $18k 44k 0.41
Agnico (AEM) 0.0 $258k 6.1k 41.99
Brookdale Senior Living (BKD) 0.0 $426k 63k 6.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 270.00 100.00
Callon Pete Co Del Com Stk 0.0 $161k 12k 13.26
CRA International (CRAI) 0.0 $258k 4.9k 52.22
Extra Space Storage (EXR) 0.0 $2.0k 21.00 95.24
F5 Networks (FFIV) 0.0 $305k 2.1k 144.55
Ferrellgas Partners 0.0 $8.0k 2.7k 2.96
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Chart Industries (GTLS) 0.0 $215k 3.6k 58.97
Korea Electric Power Corporation (KEP) 0.0 $6.0k 400.00 15.00
Kansas City Southern 0.0 $39k 357.00 109.24
McDermott International 0.0 $505k 83k 6.09
Matrix Service Company (MTRX) 0.0 $7.0k 500.00 14.00
MasTec (MTZ) 0.0 $210k 4.5k 47.11
Owens & Minor (OMI) 0.0 $27k 1.7k 15.83
Permian Basin Royalty Trust (PBT) 0.0 $16k 1.7k 9.52
Pinnacle Financial Partners (PNFP) 0.0 $19k 300.00 63.33
Quality Systems 0.0 $47k 3.4k 13.76
Repligen Corporation (RGEN) 0.0 $442k 12k 36.17
Rockwell Automation (ROK) 0.0 $215k 1.2k 174.09
Tanger Factory Outlet Centers (SKT) 0.0 $78k 3.5k 21.99
Stoneridge (SRI) 0.0 $33k 1.2k 27.32
Tech Data Corporation 0.0 $18k 216.00 83.33
Transglobe Energy Corp 0.0 $1.0k 514.00 1.95
Veeco Instruments (VECO) 0.0 $69k 4.0k 17.11
Vicor Corporation (VICR) 0.0 $288k 10k 28.60
Vivus 0.0 $12k 34k 0.35
Wipro (WIT) 0.0 $5.0k 1.0k 5.00
Olympic Steel (ZEUS) 0.0 $16k 800.00 20.00
Natus Medical 0.0 $142k 4.2k 33.73
Town Sports International Holdings 0.0 $8.0k 1.0k 8.00
CommVault Systems (CVLT) 0.0 $6.0k 100.00 60.00
Flotek Industries 0.0 $210k 34k 6.10
Genomic Health 0.0 $13k 420.00 30.95
U.S. Global Investors (GROW) 0.0 $46k 18k 2.55
Globalstar (GSAT) 0.0 $162k 234k 0.69
Halozyme Therapeutics (HALO) 0.0 $419k 21k 19.61
Insteel Industries (IIIN) 0.0 $8.0k 300.00 26.67
Imax Corp Cad (IMAX) 0.0 $64k 3.3k 19.13
Lattice Semiconductor (LSCC) 0.0 $60k 11k 5.61
Mesabi Trust (MSB) 0.0 $313k 12k 25.71
Silicon Motion Technology (SIMO) 0.0 $56k 1.2k 47.78
Triumph (TGI) 0.0 $92k 3.6k 25.31
Arbor Realty Trust (ABR) 0.0 $23k 2.6k 8.93
Allegheny Technologies Incorporated (ATI) 0.0 $61k 2.6k 23.50
Builders FirstSource (BLDR) 0.0 $120k 6.1k 19.76
Casella Waste Systems (CWST) 0.0 $999.780000 57.00 17.54
Idera Pharmaceuticals 0.0 $221k 120k 1.84
RTI Biologics 0.0 $4.0k 801.00 4.99
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 800.00 1.25
San Juan Basin Royalty Trust (SJT) 0.0 $68k 8.7k 7.85
Transportadora de Gas del Sur SA (TGS) 0.0 $4.0k 200.00 20.00
Dex (DXCM) 0.0 $178k 2.4k 74.10
Extreme Networks (EXTR) 0.0 $283k 26k 11.05
Greenbrier Companies (GBX) 0.0 $169k 3.4k 50.36
HCP 0.0 $137k 5.9k 23.21
Infinity Pharmaceuticals (INFIQ) 0.0 $79k 38k 2.09
Mercer International (MERC) 0.0 $235k 19k 12.47
Senior Housing Properties Trust 0.0 $5.0k 307.00 16.29
Superior Energy Services 0.0 $12k 1.4k 8.57
Sinovac Biotech (SVA) 0.0 $12k 1.4k 8.38
Axt (AXTI) 0.0 $50k 6.9k 7.27
iShares Gold Trust 0.0 $38k 3.0k 12.63
NL Industries (NL) 0.0 $149k 19k 7.83
Morgan Stanley China A Share Fund (CAF) 0.0 $392k 16k 24.87
Materials SPDR (XLB) 0.0 $129k 2.3k 57.16
Navistar International Corporation 0.0 $458k 13k 34.98
CalAmp 0.0 $376k 16k 22.91
StarTek 0.0 $11k 1.2k 9.40
Accuray Incorporated (ARAY) 0.0 $91k 18k 4.98
Apollo Investment 0.0 $5.0k 1.0k 4.79
Cerus Corporation (CERS) 0.0 $409k 75k 5.48
Denison Mines Corp (DNN) 0.0 $0 3.00 0.00
Eldorado Gold Corp 0.0 $416k 495k 0.84
Endeavour Silver Corp (EXK) 0.0 $193k 80k 2.43
Gulf Resources 0.0 $2.0k 1.2k 1.61
Iamgold Corp (IAG) 0.0 $460k 89k 5.19
Intrepid Potash 0.0 $174k 48k 3.65
Limelight Networks 0.0 $129k 31k 4.10
Mednax (MD) 0.0 $224k 4.0k 55.74
NCI Building Systems 0.0 $20k 1.1k 17.68
PGT 0.0 $157k 8.4k 18.69
Precision Drilling Corporation 0.0 $32k 12k 2.78
Richardson Electronics (RELL) 0.0 $10k 1.2k 8.18
Sorl Auto Parts 0.0 $22k 3.3k 6.61
Senomyx 0.0 $0 1.00 0.00
Sierra Wireless 0.0 $20k 1.2k 16.72
Sterling Construction Company (STRL) 0.0 $33k 2.9k 11.32
Vista Gold (VGZ) 0.0 $0 18.00 0.00
Asa (ASA) 0.0 $8.0k 800.00 10.00
Blackrock Kelso Capital 0.0 $999.120000 184.00 5.43
Hyatt Hotels Corporation (H) 0.0 $51k 670.00 76.12
Shiloh Industries 0.0 $36k 4.1k 8.80
Ceragon Networks (CRNT) 0.0 $18k 6.6k 2.71
Rosetta Stone 0.0 $387k 29k 13.16
Suncor Energy (SU) 0.0 $198k 5.7k 34.61
Cloud Peak Energy 0.0 $116k 40k 2.92
Westport Innovations 0.0 $159k 73k 2.19
Arlington Asset Investment 0.0 $1.0k 100.00 10.00
China Yuchai Intl (CYD) 0.0 $40k 1.9k 21.41
Royal Bank of Scotland 0.0 $398k 54k 7.39
Boston Properties (BXP) 0.0 $21k 169.00 124.26
Goldman Sachs Group 0.0 $76k 300.00 253.33
Amag Pharmaceuticals Inc option 0.0 $292k 15k 20.14
Apache Corp option 0.0 $350k 9.1k 38.46
Archer Daniels Midland Co option 0.0 $234k 5.4k 43.33
Bank Of New York Mellon Corp option 0.0 $170k 3.3k 51.52
BioDelivery Sciences International 0.0 $19k 8.4k 2.25
CBL & Associates Properties 0.0 $58k 14k 4.14
Changyou 0.0 $469k 17k 27.90
CNO Financial (CNO) 0.0 $23k 1.1k 21.68
Diamond Offshore Drilling In option 0.0 $302k 21k 14.66
Diamond Offshore Drilling In option 0.0 $410k 28k 14.64
Green Plains Renewable Energy (GPRE) 0.0 $227k 14k 16.78
IDT Corporation (IDT) 0.0 $13k 2.1k 6.29
Kimco Realty Corporation (KIM) 0.0 $286k 20k 14.39
Lennar Corp option 0.0 $59k 1.0k 59.00
Murphy Oil Corp option 0.0 $398k 15k 25.84
Myriad Genetics Inc option 0.0 $467k 16k 29.56
National Oilwell Varco Inc option 0.0 $427k 12k 36.81
National Oilwell Varco Inc option 0.0 $350k 9.5k 36.84
Netflix Inc option 0.0 $325k 1.1k 295.45
Northern Tr Corp option 0.0 $21k 200.00 105.00
Northern Tr Corp option 0.0 $52k 500.00 104.00
Nucor Corp option 0.0 $513k 8.4k 61.07
Quest Diagnostics Inc option 0.0 $471k 4.7k 100.21
Seadrill 0.0 $32k 169k 0.19
Select Sector Spdr Tr option 0.0 $159k 2.8k 56.79
Union Pac Corp option 0.0 $471k 3.5k 134.57
United Parcel Service Inc option 0.0 $157k 1.5k 104.67
United Parcel Service Inc option 0.0 $398k 3.8k 104.74
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 600.00 45.00
Vonage Holdings 0.0 $38k 3.6k 10.53
Advantage Oil & Gas 0.0 $16k 5.4k 2.96
Analog Devices Inc option 0.0 $91k 1.0k 91.00
Analog Devices Inc option 0.0 $246k 2.7k 91.11
Ballard Pwr Sys (BLDP) 0.0 $79k 22k 3.57
Eog Res Inc option 0.0 $526k 5.0k 105.20
Eog Res Inc option 0.0 $516k 4.9k 105.31
Insulet Corporation (PODD) 0.0 $35k 399.00 87.72
National CineMedia 0.0 $24k 4.7k 5.14
Nike Inc option 0.0 $485k 7.3k 66.44
Northern Dynasty Minerals Lt (NAK) 0.0 $245k 272k 0.90
Nucor Corp option 0.0 $409k 6.7k 61.04
Pixelworks (PXLW) 0.0 $259k 67k 3.87
Spirit AeroSystems Holdings (SPR) 0.0 $300k 3.6k 83.68
Unisys Corporation (UIS) 0.0 $27k 2.5k 10.80
Aflac Inc option 0.0 $131k 3.0k 43.67
Agnico Eagle Mines Ltd option 0.0 $383k 9.1k 42.09
Brookdale Sr Living Inc option 0.0 $501k 75k 6.72
Community Health Sys Inc New option 0.0 $128k 32k 3.96
Covanta Hldg Corp option 0.0 $88k 6.1k 14.43
Domtar Corp option 0.0 $204k 4.8k 42.50
First Solar Inc option 0.0 $454k 6.4k 70.94
Halliburton Co option 0.0 $253k 5.4k 46.85
KAR Auction Services (KAR) 0.0 $128k 2.4k 54.21
Kindred Healthcare Inc option 0.0 $88k 9.6k 9.17
Las Vegas Sands Corp option 0.0 $101k 1.4k 72.14
Lennar Corp option 0.0 $6.0k 100.00 60.00
Lincoln Natl Corp Ind option 0.0 $285k 3.9k 73.08
Momenta Pharmaceuticals Inc option 0.0 $252k 14k 18.13
Nordic American Tanker Shipp option 0.0 $359k 185k 1.94
Novo-nordisk A S option 0.0 $49k 1.0k 49.00
Rosetta Stone Inc option 0.0 $439k 33k 13.14
Rosetta Stone Inc option 0.0 $3.0k 200.00 15.00
Sina Corp option 0.0 $521k 5.0k 104.20
Spectrum Pharmaceuticals 0.0 $57k 3.5k 16.17
Suntrust Bks Inc option 0.0 $340k 5.0k 68.00
Valero Energy Corp New option 0.0 $65k 700.00 92.86
Brinker Intl Inc option 0.0 $97k 2.7k 35.93
Brookdale Sr Living Inc option 0.0 $18k 2.7k 6.67
Cheesecake Factory Inc option 0.0 $236k 4.9k 48.16
Diana Shipping Inc option 0.0 $8.0k 2.2k 3.64
Lhc Group Inc option 0.0 $154k 2.5k 61.60
Ship Finance International L option 0.0 $217k 15k 14.28
Tiffany & Co New option 0.0 $10k 100.00 100.00
Toll Brothers Inc option 0.0 $234k 5.4k 43.33
Aecom Technology Corp Delawa option 0.0 $356k 10k 35.60
Aegean Marine Petroleum Netw option 0.0 $2.0k 1.0k 2.00
Aegean Marine Petroleum Netw option 0.0 $7.0k 3.2k 2.19
Akamai Technologies Inc option 0.0 $277k 3.9k 71.03
Career Education Corp option 0.0 $24k 1.8k 13.33
China Life Ins Co Ltd option 0.0 $48k 3.4k 14.12
China Life Ins Co Ltd option 0.0 $292k 21k 13.97
China Mobile Limited option 0.0 $27k 600.00 45.00
Corning Inc option 0.0 $229k 8.2k 27.93
Diana Shipping Inc option 0.0 $97k 27k 3.66
F5 Networks Inc option 0.0 $14k 100.00 140.00
General Cable Corp Del New option 0.0 $207k 7.0k 29.57
Genesco Inc option 0.0 $81k 2.0k 40.50
Harmony Gold Mng Ltd option 0.0 $169k 71k 2.39
Harmony Gold Mng Ltd option 0.0 $210k 88k 2.39
Hasbro Inc option 0.0 $152k 1.8k 84.44
Intrepid Potash Inc option 0.0 $1.0k 200.00 5.00
Kindred Healthcare Inc option 0.0 $145k 16k 9.18
Mcdermott Intl Inc option 0.0 $342k 56k 6.10
Noble Energy Inc option 0.0 $297k 9.8k 30.31
Penn Natl Gaming Inc option 0.0 $63k 2.4k 26.25
Principal Financial Group In option 0.0 $61k 1.0k 61.00
Principal Financial Group In option 0.0 $280k 4.6k 60.87
Reliance Steel & Aluminum Co option 0.0 $111k 1.3k 85.38
Reliance Steel & Aluminum Co option 0.0 $9.0k 100.00 90.00
Ross Stores Inc option 0.0 $86k 1.1k 78.18
Seabridge Gold Inc option 0.0 $21k 1.9k 11.05
Seaspan Corp option 0.0 $107k 16k 6.69
Seaspan Corp option 0.0 $213k 32k 6.68
Slm Corp option 0.0 $295k 26k 11.22
Colfax Corporation 0.0 $197k 6.2k 31.89
Celldex Therapeutics 0.0 $138k 59k 2.33
Garmin (GRMN) 0.0 $117k 2.0k 59.12
AVEO Pharmaceuticals 0.0 $229k 79k 2.89
Sify Technologies (SIFY) 0.0 $7.0k 3.2k 2.16
Rambus 0.0 $67k 5.0k 13.40
Boston Scientific Corp 0.0 $66k 2.4k 27.50
Adtran 0.0 $311k 20k 15.55
Cardinal Health 0.0 $125k 2.0k 62.50
Bemis Company 0.0 $209k 4.8k 43.54
Paccar 0.0 $132k 2.0k 66.00
Progressive Corp 0.0 $6.0k 100.00 60.00
Yum! Brands 0.0 $51k 600.00 85.00
Block H & R 0.0 $432k 17k 25.41
Curis 0.0 $8.0k 12k 0.66
Ironwood Pharmaceuticals (IRWD) 0.0 $57k 3.7k 15.42
Corcept Therapeutics Incorporated (CORT) 0.0 $320k 19k 16.47
Alexco Resource Corp 0.0 $17k 13k 1.36
Express 0.0 $59k 8.2k 7.19
Makemytrip Limited Mauritius (MMYT) 0.0 $240k 6.9k 34.73
Vitamin Shoppe 0.0 $229k 53k 4.35
Kbr 0.0 $23k 1.4k 16.43
Mastec 0.0 $141k 3.0k 47.00
Pdl Biopharma 0.0 $103k 35k 2.94
Quidel Corp 0.0 $316k 6.1k 51.80
Vanda Pharmaceuticals 0.0 $115k 6.8k 16.91
Vanda Pharmaceuticals 0.0 $32k 1.9k 16.84
AirMedia 0.0 $15k 18k 0.85
Hologic 0.0 $202k 5.4k 37.41
Open Text Corp 0.0 $28k 800.00 35.00
Barnes & Noble 0.0 $137k 28k 4.96
Allot Communications (ALLT) 0.0 $12k 2.2k 5.45
Enzo Biochem Inc Comm on 0.0 $507k 93k 5.48
Nuvasive Inc Comm on 0.0 $104k 2.0k 52.00
Accuray Inc Put 0.0 $55k 11k 5.05
Diebold Inc Put 0.0 $32k 2.1k 15.24
Green Dot Corporation (GDOT) 0.0 $30k 468.00 64.10
Mag Silver Corp (MAG) 0.0 $1.0k 135.00 7.41
Motorcar Parts of America (MPAA) 0.0 $444k 21k 21.45
Six Flags Entertainment (SIX) 0.0 $106k 1.7k 62.35
Fabrinet (FN) 0.0 $116k 3.7k 31.40
RealPage 0.0 $49k 953.00 51.42
Quad/Graphics (QUAD) 0.0 $23k 900.00 25.56
China Lodging 0.0 $22k 168.00 130.95
Amtech Systems (ASYS) 0.0 $34k 4.6k 7.41
Iteris (ITI) 0.0 $1.0k 200.00 5.00
Scorpio Tankers 0.0 $331k 169k 1.96
Uranium Energy (UEC) 0.0 $52k 40k 1.31
Citrix Sys Inc option 0.0 $390k 4.2k 92.86
Kandi Technolgies 0.0 $80k 16k 4.88
Kellogg Co option 0.0 $156k 2.4k 65.00
Kraton Performance Polymers 0.0 $46k 958.00 48.02
SEATTLE Genetics Inc option 0.0 $398k 7.6k 52.37
SPECTRUM BRANDS Hldgs 0.0 $270k 2.6k 103.81
Embraer S A (ERJ) 0.0 $324k 13k 25.99
Kemet Corporation Cmn 0.0 $159k 8.8k 18.13
Atlantic Power Corporation 0.0 $277k 132k 2.10
FleetCor Technologies 0.0 $81k 400.00 202.50
Alimera Sciences 0.0 $0 100.00 0.00
Antares Pharma 0.0 $24k 11k 2.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $50k 1.3k 38.46
Calix (CALX) 0.0 $115k 17k 6.88
Chatham Lodging Trust (CLDT) 0.0 $3.0k 163.00 18.40
Destination Maternity Corporation 0.0 $8.0k 3.3k 2.46
Financial Engines 0.0 $201k 5.7k 35.07
First Republic Bank/san F (FRCB) 0.0 $113k 1.2k 92.47
Invesco Mortgage Capital 0.0 $69k 4.2k 16.44
Ligand Pharmaceuticals In (LGND) 0.0 $149k 904.00 164.82
MaxLinear (MXL) 0.0 $999.960000 26.00 38.46
Pacific Biosciences of California (PACB) 0.0 $267k 130k 2.05
Primo Water Corporation 0.0 $132k 11k 11.71
TravelCenters of America 0.0 $7.0k 2.0k 3.50
York Water Company (YORW) 0.0 $8.0k 266.00 30.08
Edap Tms (EDAP) 0.0 $61k 27k 2.29
Hudson Technologies (HDSN) 0.0 $136k 28k 4.94
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 432.00 23.15
Compugen (CGEN) 0.0 $86k 19k 4.47
America First Tax Exempt Investors 0.0 $1.0k 200.00 5.00
Cheniere Energy Partners (CQP) 0.0 $73k 2.5k 29.20
Goldfield Corporation 0.0 $42k 11k 3.86
Hong Kong Highpower Technology 0.0 $12k 3.3k 3.64
MV Oil Trust (MVO) 0.0 $293k 37k 7.86
Ellington Financial 0.0 $15k 1.0k 15.00
Stericycle Inc put 0.0 $64k 1.1k 58.18
Lululemon Ath Inc put 0.0 $36k 400.00 90.00
Walker & Dunlop (WD) 0.0 $4.0k 62.00 64.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 2.0k 2.52
D Cit Group 0.0 $139k 2.7k 51.48
pSivida 0.0 $2.0k 1.6k 1.28
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $77k 4.0k 19.25
Crescent Point Energy Trust 0.0 $33k 4.8k 6.88
Consumer Portfolio Services (CPSS) 0.0 $115k 30k 3.79
IMPAC Mortgage Holdings (IMPM) 0.0 $7.0k 900.00 7.78
Boston Scientific Corp call 0.0 $180k 6.6k 27.27
Franklin Res Inc put 0.0 $104k 3.0k 34.67
Infosys Technologies Ltd put 0.0 $86k 4.8k 17.92
INC Martin Marietta Matls put 0.0 $104k 500.00 208.00
QUE Royal Bk Cda Montreal put 0.0 $471k 6.1k 77.21
Tata Mtrs Ltd call 0.0 $303k 12k 25.68
D R Horton Inc put 0.0 $22k 500.00 44.00
Nutri Sys Inc New put 0.0 $137k 5.1k 26.86
Glu Mobile 0.0 $274k 73k 3.77
Allstate Corp 0.0 $57k 600.00 95.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $26k 16k 1.64
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $234k 8.8k 26.59
Career Edu Corp 0.0 $106k 8.1k 13.09
Assured Guaranty Ltd call 0.0 $148k 4.1k 36.10
Asure Software (ASUR) 0.0 $140k 12k 12.20
RF Industries (RFIL) 0.0 $6.0k 1.4k 4.29
Ascena Retail 0.0 $46k 23k 2.00
Athersys 0.0 $98k 53k 1.84
Pengrowth Energy Corp 0.0 $7.0k 12k 0.60
Equity Residential call 0.0 $12k 200.00 60.00
Medical Pptys Trust Inc put 0.0 $514k 40k 13.01
American Elec Pwr Inc call 0.0 $171k 2.5k 68.40
Avalonbay Cmntys Inc put 0.0 $214k 1.3k 164.62
Baxter Intl Inc put 0.0 $33k 500.00 66.00
Boston Properties Inc call 0.0 $12k 100.00 120.00
Carmax Inc call 0.0 $496k 8.0k 62.00
Carnival Corp call 0.0 $210k 3.2k 65.62
Chicos Fas Inc call 0.0 $10k 1.1k 9.09
Cirrus Logic Inc call 0.0 $73k 1.8k 40.56
Citrix Sys Inc call 0.0 $316k 3.4k 92.94
Cognizant Technology Solutio put 0.0 $24k 300.00 80.00
Community Health Sys Inc New put 0.0 $56k 14k 3.94
Cree Inc put 0.0 $52k 1.3k 40.00
Dana Holding Corp call 0.0 $209k 8.1k 25.80
Discover Finl Svcs put 0.0 $360k 5.0k 72.00
Dollar Gen Corp New put 0.0 $112k 1.2k 93.33
Equity Residential put 0.0 $37k 600.00 61.67
Fifth Third Bancorp put 0.0 $476k 15k 31.73
Fluor Corp New call 0.0 $17k 300.00 56.67
Fluor Corp New put 0.0 $29k 500.00 58.00
Intrepid Potash Inc put 0.0 $93k 26k 3.65
Kb Home put 0.0 $413k 15k 28.48
Keycorp New put 0.0 $10k 500.00 20.00
Leggett & Platt Inc call 0.0 $368k 8.3k 44.34
Owens Ill Inc call 0.0 $498k 23k 21.65
Owens Ill Inc put 0.0 $22k 1.0k 22.00
Paccar Inc call 0.0 $99k 1.5k 66.00
Patterson Companies Inc call 0.0 $11k 500.00 22.00
Sohu Com Inc call 0.0 $421k 14k 30.96
Symantec Corp call 0.0 $305k 12k 25.85
Thermo Fisher Scientific Inc put 0.0 $145k 700.00 207.14
Urban Outfitters Inc put 0.0 $96k 2.6k 36.92
CECO Environmental (CECO) 0.0 $9.0k 2.0k 4.50
Cormedix 0.0 $13k 72k 0.18
Intellipharmaceuticsintl Inc C 0.0 $4.0k 7.3k 0.55
Shutterfly Inc call 0.0 $268k 3.3k 81.21
Zumiez Inc call 0.0 $12k 500.00 24.00
Advantage Oil & Gas Ltd put 0.0 $109k 37k 2.95
Alexco Resource Corp call 0.0 $16k 12k 1.33
Bank Of Montreal call 0.0 $212k 2.8k 75.71
Bank Of Nova Scotia call 0.0 $296k 4.8k 61.67
Bank Of Nova Scotia put 0.0 $105k 1.7k 61.76
Bce Inc call 0.0 $0 400.00 0.00
CAN IMPERIAL BK OF Commerce call 0.0 $318k 3.6k 88.33
Canadian Natl Railway Co call 0.0 $132k 1.8k 73.33
Canadian Natl Railway Co put 0.0 $15k 200.00 75.00
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $35k 200.00 175.00
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $141k 800.00 176.25
Cott Corporation call 0.0 $41k 2.8k 14.64
Cott Corporation put 0.0 $29k 2.0k 14.50
Eldorado Gold Corp call 0.0 $374k 445k 0.84
Eldorado Gold Corp put 0.0 $285k 339k 0.84
Enbridge Inc put 0.0 $384k 12k 31.48
Gildan Activewear Inc call 0.0 $6.0k 200.00 30.00
Gran Tierra Energy Inc call 0.0 $6.0k 2.0k 3.00
Gran Tierra Energy Inc put 0.0 $129k 46k 2.79
Hudbay Minerals Inc call 0.0 $16k 2.2k 7.27
Hudbay Minerals Inc put 0.0 $59k 8.3k 7.11
Iamgold Corp put 0.0 $467k 90k 5.19
Magna International Inc call 0.0 $304k 5.4k 56.30
Manulife Financial Corp call 0.0 $217k 12k 18.55
Manulife Financial Corp put 0.0 $17k 900.00 18.89
Methanex Corp call 0.0 $388k 6.4k 60.62
New Gold Inc call 0.0 $144k 56k 2.57
Open Text Corp put 0.0 $17k 500.00 34.00
ROGERS COMMUNICATIONS -cl B call 0.0 $103k 2.3k 44.78
Sierra Wireless Inc call 0.0 $25k 1.5k 16.67
Sun Life Financial Inc call 0.0 $82k 2.0k 41.00
Taseko Mines Ltd call 0.0 $15k 13k 1.14
Taseko Mines Ltd put 0.0 $9.0k 8.0k 1.12
Thomson Reuters Corp call 0.0 $301k 7.8k 38.59
Toronto-dominion Bank put 0.0 $57k 1.0k 57.00
Transcanada Corp put 0.0 $37k 900.00 41.11
Westport Innovations Inc call 0.0 $140k 64k 2.19
Aar Corp Cmn Stk cmn 0.0 $397k 9.0k 44.11
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $3.0k 1.2k 2.50
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $56k 25k 2.22
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $89k 25k 3.52
Accuray Inc cmn 0.0 $35k 7.0k 5.00
Acxiom Corp Cmn Stk cmn 0.0 $277k 12k 22.70
Acxiom Corp Cmn Stk cmn 0.0 $509k 22k 22.72
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $364k 5.7k 63.86
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $204k 3.2k 63.75
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $32k 11k 2.96
Aerovironment Inc cmn 0.0 $73k 1.6k 45.62
Aes Corp Common Stock cmn 0.0 $161k 14k 11.34
Aircastle Common Stock cmn 0.0 $89k 4.5k 19.78
Alexco Resource Corp cmn 0.0 $23k 17k 1.32
Allegiant Travel Co Common Stock cmn 0.0 $173k 1.0k 173.00
Alliance Resource Partners cmn 0.0 $19k 1.1k 17.27
Alliance Resource Partners cmn 0.0 $81k 4.6k 17.61
Allscripts Healthcare Solution cmn 0.0 $2.0k 200.00 10.00
Almost Family Inc Cmn Stk cmn 0.0 $308k 5.5k 56.00
Altisource Portfolio Sol-w/i cmn 0.0 $29k 1.1k 26.36
Altisource Portfolio Sol-w/i cmn 0.0 $48k 1.8k 26.67
Amerigas Partners Lp Cmn Stk cmn 0.0 $200k 5.0k 40.00
Amkor Technology, Inc. cmn 0.0 $55k 5.4k 10.19
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $82k 16k 5.22
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $13k 2.5k 5.20
Arqule Inc Cmn Stock cmn 0.0 $173k 600.00 288.33
Autonation Inc Cmn Stk cmn 0.0 $117k 2.5k 46.80
Avid Technology Inc cmn 0.0 $28k 6.1k 4.59
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $173k 3.0k 57.67
Ball Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Berkley 0.0 $7.0k 100.00 70.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $81k 17k 4.76
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $27k 5.7k 4.74
Bj's Restaurants Inc Cmn Stock cmn 0.0 $49k 1.1k 44.55
Boardwalk Pipeline Partners Unt cmn 0.0 $265k 26k 10.15
Borg Warner Inc Cmn Stk cmn 0.0 $30k 600.00 50.00
Boston Properties Inc Cmn Stock cmn 0.0 $99k 800.00 123.75
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $289k 12k 23.88
Briggs & Stratton Corp cmn 0.0 $21k 1.0k 21.00
Briggs & Stratton Corp cmn 0.0 $21k 1.0k 21.00
Brooks Automation Inc Cmn Stock cmn 0.0 $122k 4.5k 27.11
Brooks Automation Inc Cmn Stock cmn 0.0 $106k 3.9k 27.18
Brunswick Corp cmn 0.0 $297k 5.0k 59.40
Buckle Inc Cmn Stk cmn 0.0 $204k 9.2k 22.17
Buckle Inc Cmn Stk cmn 0.0 $109k 4.9k 22.24
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $56k 600.00 93.33
Cabot Microelectronics Corp cmn 0.0 $64k 600.00 106.67
Cadence Design Sys Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $33k 900.00 36.67
Cal Maine Foods Inc Cmn Stock cmn 0.0 $39k 900.00 43.33
Cal Maine Foods Inc Cmn Stock cmn 0.0 $83k 1.9k 43.68
Callaway Golf Co Cmn Stk cmn 0.0 $522k 32k 16.36
Callon Pete Co Del Cmn Stock cmn 0.0 $519k 39k 13.24
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $305k 43k 7.04
Carbo Ceramics Inc Cmn Stock cmn 0.0 $322k 44k 7.25
Carmax Inc Cmn Stk cmn 0.0 $285k 4.6k 61.96
Carter Holdings Inc Common Stock cmn 0.0 $364k 3.5k 104.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $395k 95k 4.17
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $149k 36k 4.16
Celldex Therapeutics Inc cmn 0.0 $17k 7.3k 2.33
Celldex Therapeutics Inc cmn 0.0 $76k 33k 2.32
Centerpoint Energy Cmn Stk cmn 0.0 $175k 6.4k 27.34
Centerpoint Energy Cmn Stk cmn 0.0 $63k 2.3k 27.39
Century Alum Co Cmn Stock cmn 0.0 $83k 5.0k 16.60
Century Alum Co Cmn Stock cmn 0.0 $260k 16k 16.56
Ceragon Networks Ltd cmn 0.0 $285k 106k 2.69
Chicos Fas Inc Cmn Stk cmn 0.0 $5.0k 500.00 10.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $190k 42k 4.58
China Yuchai International Limit cmn 0.0 $76k 3.6k 21.11
China Yuchai International Limit cmn 0.0 $47k 2.2k 21.36
Cinemark Holdings Inc cmn 0.0 $105k 2.8k 37.50
Cinemark Holdings Inc cmn 0.0 $245k 6.5k 37.69
Cirrus Logic Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Citi Trends Inc Common Stock cmn 0.0 $6.0k 200.00 30.00
Cloud Peak Energy Inc cmn 0.0 $43k 15k 2.93
Cloud Peak Energy Inc cmn 0.0 $1.0k 200.00 5.00
Cognex Corp Cmn Stk cmn 0.0 $88k 1.7k 51.76
Cognex Corp Cmn Stk cmn 0.0 $255k 4.9k 52.04
Cohu Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Cooper Tire & Rubr Co cmn 0.0 $35k 1.2k 29.17
Cooper Tire & Rubr Co cmn 0.0 $144k 4.9k 29.39
Core Laboratories N.v. cmn 0.0 $108k 1.0k 108.00
Cosan Ltd-class A Shares cmn 0.0 $104k 10k 10.40
Crocs Inc Common Stock cmn 0.0 $11k 700.00 15.71
Dana Holding Corp cmn 0.0 $100k 3.9k 25.64
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $162k 4.6k 35.22
Depomed Inc Cmn Stock cmn 0.0 $53k 8.0k 6.62
Dexcom Inc Common Stock cmn 0.0 $30k 400.00 75.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $464k 4.4k 105.45
Dineequity Inc Cmn Stk cmn 0.0 $393k 6.0k 65.50
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $127k 2.0k 63.50
Eaton Vance Corp Cmn Stk cmn 0.0 $401k 7.2k 55.69
Ebix Inc Cmn Stk cmn 0.0 $522k 7.0k 74.57
Ecolab Inc cmn 0.0 $493k 3.6k 136.94
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $126k 900.00 140.00
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $433k 22k 19.33
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $133k 6.9k 19.28
Enbridge Energy Partners L.p. cmn 0.0 $212k 22k 9.64
Enbridge Energy Partners L.p. cmn 0.0 $310k 32k 9.63
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $82k 34k 2.43
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $222k 91k 2.43
Enzo Biochem Inc Cmn Stk cmn 0.0 $34k 6.2k 5.48
Express Inc cmn 0.0 $445k 62k 7.15
Express Inc cmn 0.0 $334k 47k 7.17
Extreme Networks Inc Cmn cmn 0.0 $392k 35k 11.07
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $84k 6.4k 13.12
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $136k 10k 13.20
Fastenal Co Cmn Stk cmn 0.0 $409k 7.5k 54.53
Ferro Corp cmn 0.0 $485k 21k 23.21
Finish Line Inc -cl A Cmn Stk cmn 0.0 $37k 2.7k 13.70
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $13k 700.00 18.57
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $151k 8.0k 18.88
Flir Systems Inc Cmn Stk cmn 0.0 $10k 200.00 50.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $70k 11k 6.14
Flowserve Corp Cmn Stk cmn 0.0 $108k 2.5k 43.20
Fmc Corp Common Stock cmn 0.0 $360k 4.7k 76.60
Formfactor Inc Cmn Stk cmn 0.0 $220k 16k 13.66
Freds Inc Cmn Stk cmn 0.0 $177k 59k 2.98
Fulton Financial Corp cmn 0.0 $20k 1.1k 18.18
Genomic Health Inc Common Stock cmn 0.0 $31k 1.0k 31.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $90k 153k 0.59
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $12k 21k 0.57
Greenhill & Co Inc Common Stock cmn 0.0 $344k 19k 18.49
Greenhill & Co Inc Common Stock cmn 0.0 $28k 1.5k 18.67
Guess Inc Cmn Stk cmn 0.0 $315k 15k 20.72
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $6.0k 1.6k 3.75
Hawaiian Holdings Inc cmn 0.0 $368k 9.5k 38.74
Hcp Inc Common Stock cmn 0.0 $265k 11k 23.25
Hcp Inc Common Stock cmn 0.0 $137k 5.9k 23.22
Hecla Mining Common Stock Hl cmn 0.0 $293k 80k 3.68
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $14k 2.5k 5.60
Hibbett Sports Inc Cmn Stock cmn 0.0 $41k 1.7k 24.12
Hormel Geo A & Co cmn 0.0 $103k 3.0k 34.33
Hormel Geo A & Co cmn 0.0 $137k 4.0k 34.25
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $54k 18k 2.93
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $189k 65k 2.92
Hospitality Properties Trust cmn 0.0 $10k 400.00 25.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $134k 7.2k 18.61
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $26k 14k 1.86
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $63k 34k 1.84
Huntington Bancshares Cmn Stk cmn 0.0 $361k 24k 15.10
Hyatt Hotels Corp - Cl A cmn 0.0 $38k 500.00 76.00
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $253k 228k 1.11
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $100k 90k 1.11
Impax Laboratories Inc Cmn Stock cmn 0.0 $39k 2.0k 19.50
Impax Laboratories Inc Cmn Stock cmn 0.0 $10k 500.00 20.00
Ingersoll-rand Plc cmn 0.0 $239k 2.8k 85.36
Insteel Industries Nyse cmn 0.0 $33k 1.2k 27.50
Insulet Corp cmn 0.0 $147k 1.7k 86.47
Insulet Corp cmn 0.0 $225k 2.6k 86.54
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $171k 5.6k 30.54
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $31k 1.0k 31.00
Invesco Plc Common Stock cmn 0.0 $435k 14k 31.99
Iridium Communications Inc cmn 0.0 $75k 6.7k 11.19
Istar Financial Inc Cmn Stk cmn 0.0 $35k 3.4k 10.29
Istar Financial Inc Cmn Stk cmn 0.0 $172k 17k 10.18
Jabil Circuit Inc Cmn Stk cmn 0.0 $227k 7.9k 28.73
Jetblue Airways Corp cmn 0.0 $410k 20k 20.30
Kandi Technologies Corp cmn 0.0 $260k 54k 4.84
Kansas City Southern Inc Cmn Stk cmn 0.0 $198k 1.8k 110.00
Kemet Corp Cmn Stk cmn 0.0 $435k 24k 18.12
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $140k 34k 4.09
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $302k 74k 4.09
Kimco Realty Corp Cmn Stk cmn 0.0 $238k 17k 14.42
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $38k 1.5k 25.33
La-z-boy Chair Co Cmn Stk cmn 0.0 $21k 700.00 30.00
Leggett & Platt Inc Common Leg cmn 0.0 $262k 5.9k 44.41
Leucadia National Common Stock cmn 0.0 $107k 4.7k 22.77
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $48k 1.9k 25.26
Limelight Networks Inc cmn 0.0 $10k 2.5k 4.00
Limelight Networks Inc cmn 0.0 $157k 38k 4.10
Lithia Motors Cmn Stock cmn 0.0 $352k 3.5k 100.57
Live Nation Entertainment Inc cmn 0.0 $232k 5.5k 42.18
Live Nation Entertainment Inc cmn 0.0 $185k 4.4k 42.05
Lkq Corp Cmn Stock cmn 0.0 $76k 2.0k 38.00
Lkq Corp Cmn Stock cmn 0.0 $19k 500.00 38.00
Logitech International-reg cmn 0.0 $7.0k 200.00 35.00
Louisiana-pacific Corp cmn 0.0 $37k 1.3k 28.46
Louisiana-pacific Corp cmn 0.0 $426k 15k 28.78
Lyondellbasell Indu-cl A cmn 0.0 $21k 200.00 105.00
Macquarie Infrastructure Company cmn 0.0 $203k 5.5k 36.91
Mag Silver Corp Common Stock cmn 0.0 $29k 3.0k 9.67
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $13k 300.00 43.33
Marriott International Inc cmn 0.0 $204k 1.5k 136.00
Mastec, Inc. Common Stock cmn 0.0 $259k 5.5k 47.09
Maxim Integrated Products Cmn Stk cmn 0.0 $223k 3.7k 60.27
Mdc Holdings Inc Cmn Stk cmn 0.0 $279k 100.00 2790.00
Medifast Inc Cmn Stock cmn 0.0 $374k 4.0k 93.50
Mesabi Trust cmn 0.0 $440k 17k 25.73
Mesabi Trust cmn 0.0 $487k 19k 25.77
Mfa Financial Inc cmn 0.0 $9.0k 1.2k 7.50
Mfa Financial Inc cmn 0.0 $2.0k 200.00 10.00
Mgic Inv Corp Cmn Stock cmn 0.0 $3.0k 200.00 15.00
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $27k 300.00 90.00
Mks Instruments Inc Cmn Stock cmn 0.0 $116k 1.0k 116.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $365k 4.5k 81.11
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $512k 12k 42.31
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $5.0k 500.00 10.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $349k 32k 10.87
Myriad Genetics Inc Cmn Stock cmn 0.0 $269k 9.1k 29.56
Navios Maritime Partners Lp cmn 0.0 $298k 165k 1.80
Ncr Corp New Cmn Stock cmn 0.0 $381k 12k 31.49
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $28k 3.0k 9.33
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $394k 42k 9.47
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $51k 2.1k 24.29
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $157k 6.5k 24.15
Newfield Exploration Co Cmn Stk cmn 0.0 $51k 2.1k 24.29
Norfolk Southn Corp cmn 0.0 $272k 2.0k 136.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $268k 295k 0.91
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $447k 491k 0.91
Northern Oil And Gas Inc cmn 0.0 $95k 48k 1.99
Northern Oil And Gas Inc cmn 0.0 $262k 132k 1.98
NovaGold Resources Inc. COMMON Stock cmn 0.0 $313k 72k 4.34
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $180k 11k 15.79
Nustar Gp Holdings Llc cmn 0.0 $347k 30k 11.57
Nutri/system Inc Cmn Stock cmn 0.0 $19k 700.00 27.14
Nxstage Medical Inc Cmn Stk cmn 0.0 $149k 6.0k 24.83
Oceaneering International Cmn Stk cmn 0.0 $37k 2.0k 18.50
Och-ziff Capital Managemen-a cmn 0.0 $25k 9.5k 2.63
Office Depot Cmn Stock cmn 0.0 $180k 84k 2.15
Old Dominion Freight cmn 0.0 $15k 100.00 150.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $2.0k 100.00 20.00
Olin Corp cmn 0.0 $201k 6.6k 30.45
Olin Corp cmn 0.0 $9.0k 300.00 30.00
Olympic Steel Inc Cmn Stk cmn 0.0 $154k 7.5k 20.53
Oreily Automotive Inc Cmn Stk cmn 0.0 $470k 1.9k 247.37
Origin Agritech Ltd Common Stock cmn 0.0 $68k 88k 0.77
Oshkosh Corp cmn 0.0 $39k 500.00 78.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $169k 1.5k 112.67
Patterson-uti Energy Common Stock cmn 0.0 $11k 600.00 18.33
Patterson-uti Energy Common Stock cmn 0.0 $236k 14k 17.48
Pdl Biopharma Inc Cmn Stk cmn 0.0 $39k 13k 2.98
Pegasystems Inc Cmn Stock cmn 0.0 $73k 1.2k 60.83
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $107k 11k 9.64
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $353k 37k 9.64
Penske Auto Group Cmn Stock cmn 0.0 $120k 2.7k 44.44
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $422k 23k 18.67
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $60k 3.2k 18.75
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $187k 19k 9.64
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $344k 36k 9.66
Petmed Express Inc Common Stock cmn 0.0 $71k 1.7k 41.76
Petmed Express Inc Common Stock cmn 0.0 $422k 10k 41.78
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $1.0k 100.00 10.00
Photronics Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Photronics Inc Cmn Stk cmn 0.0 $5.0k 600.00 8.33
Pier 1 Imports Common Stock cmn 0.0 $66k 20k 3.24
Pier 1 Imports Common Stock cmn 0.0 $207k 64k 3.22
Pilgrim's Pride Corp cmn 0.0 $349k 14k 24.58
Pioneer Natural Resources Co cmn 0.0 $17k 100.00 170.00
Polaris Inds Inc Cmn Stk cmn 0.0 $34k 300.00 113.33
Precision Drilling Trust cmn 0.0 $82k 30k 2.76
Primerica Inc cmn 0.0 $97k 1.0k 97.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $3.0k 6.0k 0.50
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $21k 39k 0.55
Pulte Group Inc cmn 0.0 $227k 7.7k 29.48
Quality Systems Inc Cmn Stk cmn 0.0 $25k 1.8k 13.89
Quality Systems Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Quicklogic Corp Cmn Stock cmn 0.0 $51k 34k 1.51
Quicklogic Corp Cmn Stock cmn 0.0 $17k 11k 1.49
Radian Group Inc Cmn Stk cmn 0.0 $189k 9.9k 19.09
Rayonier Inc cmn 0.0 $158k 4.5k 35.11
Republic Services Cmn Stock cmn 0.0 $7.0k 100.00 70.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $216k 11k 20.57
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Rigel Pharmaceuticals Inc cmn 0.0 $335k 95k 3.54
Rigel Pharmaceuticals Inc cmn 0.0 $23k 6.6k 3.48
Rockwell Automation Inc cmn 0.0 $122k 700.00 174.29
Royal Gold Inc Cmn Stk cmn 0.0 $335k 3.9k 85.90
Rpc Energy Services Inc Cmn Stk cmn 0.0 $14k 800.00 17.50
Ryder Sys Inc cmn 0.0 $7.0k 100.00 70.00
Safeguard Scientifics Inc cmn 0.0 $129k 11k 12.29
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $137k 17k 7.87
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $50k 6.3k 7.94
Schein Henry Inc Cmn Stock cmn 0.0 $67k 1.0k 67.00
Seabridge Gold Inc Common Stock cmn 0.0 $389k 36k 10.81
Seadrill Ltd cmn 0.0 $159k 837k 0.19
Seadrill Ltd cmn 0.0 $87k 459k 0.19
Sei Corp Cmn Stk cmn 0.0 $75k 1.0k 75.00
Semtech Corp Cmn Stk cmn 0.0 $102k 2.6k 39.23
Semtech Corp Cmn Stk cmn 0.0 $242k 6.2k 39.03
Senior Housing Prop Trust Cmn Stk cmn 0.0 $157k 10k 15.70
Senior Housing Prop Trust Cmn Stk cmn 0.0 $172k 11k 15.64
Ship Finance Intl Common Stock cmn 0.0 $485k 34k 14.31
Sigma Designs Inc Cmn Stk cmn 0.0 $430k 69k 6.20
Skywest Inc Cmn Stk cmn 0.0 $22k 400.00 55.00
Skywest Inc Cmn Stk cmn 0.0 $38k 700.00 54.29
Sohu.com Inc cmn 0.0 $49k 1.6k 30.62
Sonoco Products Common Stock cmn 0.0 $485k 100.00 4850.00
Spectra Energy Partners Lp cmn 0.0 $212k 6.3k 33.65
Spectra Energy Partners Lp cmn 0.0 $155k 4.6k 33.70
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $483k 30k 16.10
Spirit Aerosystems Hold-cl A cmn 0.0 $33k 400.00 82.50
Spx Corp cmn 0.0 $361k 11k 32.52
Steelcase Inc Cmn Stock cmn 0.0 $29k 2.1k 13.81
Steelcase Inc Cmn Stock cmn 0.0 $5.0k 400.00 12.50
Strayer Ed Inc Cmn Stock cmn 0.0 $303k 3.0k 101.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $357k 6.8k 52.50
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $35k 4.1k 8.54
Svb Financial Group Cmn Stk cmn 0.0 $384k 1.6k 240.00
Synaptics Incorporated cmn 0.0 $91k 2.0k 45.50
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $57k 5.4k 10.56
Sysco Corp Common Stock Syy cmn 0.0 $168k 2.8k 60.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $347k 6.1k 56.89
Taubman Ctrs Inc Cmn Stk cmn 0.0 $478k 8.4k 56.90
Tech Data Corp Cmn Stk cmn 0.0 $264k 3.1k 85.16
Tech Data Corp Cmn Stk cmn 0.0 $136k 1.6k 85.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $18k 1.0k 18.00
Teekay Tankers Ltd-class A cmn 0.0 $2.0k 2.0k 1.00
Teradyne Inc Cmn Stk cmn 0.0 $32k 700.00 45.71
Terex Corp Cmn Stock cmn 0.0 $236k 6.3k 37.46
Hershey Co cmn 0.0 $59k 600.00 98.33
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $263k 11k 23.07
St Joe Co Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Thor Industries Inc Cmn Stk cmn 0.0 $461k 4.0k 115.25
Tractor Supply Co Cmn Stk cmn 0.0 $504k 8.0k 63.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $7.0k 200.00 35.00
Trinity Industries Cmn Stk cmn 0.0 $333k 10k 32.65
Tsakos Energy Navigation Ltd cmn 0.0 $154k 47k 3.29
Ttm Technologies cmn 0.0 $173k 11k 15.31
Tutor Perini Corp cmn 0.0 $172k 7.8k 22.05
Tutor Perini Corp cmn 0.0 $22k 1.0k 22.00
Unisys Cmn Stock cmn 0.0 $26k 2.4k 10.83
Unisys Cmn Stock cmn 0.0 $12k 1.1k 10.91
Unit Corp Cmn Stock cmn 0.0 $6.0k 300.00 20.00
United Nat Foods Inc Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Unum Group Cmn Stk cmn 0.0 $476k 10k 47.60
Unum Group Cmn Stk cmn 0.0 $238k 5.0k 47.60
Uranium Energy Corp Common Stock cmn 0.0 $82k 62k 1.32
Uranium Energy Corp Common Stock cmn 0.0 $76k 58k 1.31
Usg Corporation cmn 0.0 $49k 1.2k 40.83
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $40k 3.1k 12.90
Vector Group Ltd Cmn Stk cmn 0.0 $20k 1.0k 20.00
Vector Group Ltd Cmn Stk cmn 0.0 $71k 3.5k 20.29
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $10k 600.00 16.67
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $31k 1.8k 17.22
Verifone Systems Inc cmn 0.0 $145k 9.4k 15.43
Virnetx Holding Corp Cmn Stock cmn 0.0 $258k 65k 3.95
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $26k 1.4k 18.57
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $26k 1.4k 18.57
W&t Offshore Inc. Common Stock cmn 0.0 $493k 111k 4.43
W&t Offshore Inc. Common Stock cmn 0.0 $134k 30k 4.42
Wabash National Corp Cmn Stk cmn 0.0 $54k 2.6k 20.77
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $20k 1.0k 20.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $101k 5.0k 20.20
Watts Water Technologies Inc CMN Stk cmn 0.0 $31k 400.00 77.50
Weingarten Realty Invst Cmn Stk cmn 0.0 $65k 2.3k 28.26
Wesco Intl Inc Cmn Stock cmn 0.0 $31k 500.00 62.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $311k 2.8k 111.07
Westport Innovations Inc cmn 0.0 $77k 35k 2.20
Winnebago Industries Cmn Stk cmn 0.0 $274k 7.3k 37.53
Winnebago Industries Cmn Stk cmn 0.0 $128k 3.4k 37.65
World Acceptance Cp/de Cmn Stk cmn 0.0 $105k 1.0k 105.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $256k 7.1k 36.06
Zagg Inc cmn 0.0 $183k 15k 12.20
Zagg Inc cmn 0.0 $28k 2.3k 12.17
U.s. Concrete Inc Cmn 0.0 $268k 4.4k 60.47
Church & Dwight Inc option 0.0 $353k 7.0k 50.43
Compania De Minas Buenaventu option 0.0 $206k 14k 15.26
Mitsubishi Ufj Finl Group In 0.0 $122k 18k 6.67
B2gold Corp (BTG) 0.0 $33k 12k 2.76
Te Connectivity Ltd for (TEL) 0.0 $278k 2.8k 99.82
Magnachip Semiconductor Corp (MX) 0.0 $337k 35k 9.60
Neophotonics Corp 0.0 $218k 32k 6.84
Neptune Technologies Bioreso 0.0 $229k 82k 2.81
Medley Capital Corporation 0.0 $49k 12k 3.96
Interxion Holding 0.0 $9.0k 143.00 62.94
Tahoe Resources 0.0 $63k 14k 4.67
Barclays Bk Plc opt 0.0 $72k 2.1k 34.29
Bhp Billiton Ltd opt 0.0 $31k 700.00 44.29
Ericsson L M Tel Co opt 0.0 $131k 20k 6.42
Statoil Asa opt 0.0 $28k 1.2k 23.33
Tenaris S A opt 0.0 $17k 500.00 34.00
Tenaris S A opt 0.0 $461k 13k 34.66
Turkcell Iletisim Hizmetleri opt 0.0 $10k 1.0k 10.00
Ascena Retail Group Inc call 0.0 $222k 110k 2.01
Ascena Retail Group Inc put 0.0 $237k 118k 2.01
Tata Mtrs Ltd put 0.0 $447k 17k 25.69
Aaron Rents Inc cmn 0.0 $112k 2.4k 46.67
Aaron Rents Inc cmn 0.0 $19k 400.00 47.50
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $97k 2.5k 38.80
Amtech Systems Inc Cmn Stk cmn 0.0 $53k 7.3k 7.26
Amtech Systems Inc Cmn Stk cmn 0.0 $15k 2.0k 7.50
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $514k 8.5k 60.47
Axt Inc Cmn Stock cmn 0.0 $173k 24k 7.27
Axt Inc Cmn Stock cmn 0.0 $12k 1.7k 7.06
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $47k 13k 3.59
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $360k 101k 3.55
Baytex Energy Corp cmn 0.0 $85k 31k 2.73
Baytex Energy Corp cmn 0.0 $30k 11k 2.70
Biotime Inc Cmn Stk cmn 0.0 $236k 88k 2.69
Brandywine Realty Trust Cmn Stk cmn 0.0 $281k 18k 15.88
Brandywine Realty Trust Cmn Stk cmn 0.0 $65k 4.1k 15.85
Colfax Corp cmn 0.0 $335k 11k 31.90
Covanta Holding Corp Cmn Stk cmn 0.0 $9.0k 600.00 15.00
Cvr Energy Inc cmn 0.0 $6.0k 200.00 30.00
Duke Realty Corp Cmn Stk cmn 0.0 $53k 2.0k 26.50
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $8.0k 300.00 26.67
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $8.0k 300.00 26.67
Energy Recovery Inc cmn 0.0 $246k 30k 8.23
Energy Recovery Inc cmn 0.0 $236k 29k 8.22
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $71k 6.3k 11.27
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.0k 100.00 10.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $286k 48k 6.02
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $75k 13k 6.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $203k 33k 6.11
Genuine Parts Co cmn 0.0 $9.0k 100.00 90.00
Glu Mobile Inc cmn 0.0 $412k 109k 3.77
Gold Resource Corp Common Stock cmn 0.0 $51k 11k 4.47
Gold Resource Corp Common Stock cmn 0.0 $27k 6.0k 4.50
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $68k 58k 1.17
Green Dot Corp-class A cmn 0.0 $6.0k 100.00 60.00
Harsco Corp cmn 0.0 $54k 2.6k 20.77
Hillenbrand Inc cmn 0.0 $321k 7.0k 45.86
Idt Corp - Cl B cmn 0.0 $238k 38k 6.26
Iridium Communications Inc cmn 0.0 $54k 4.8k 11.25
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $2.0k 300.00 6.67
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $4.0k 300.00 13.33
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $3.0k 500.00 6.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $12k 2.3k 5.22
National Retail Properties cmn 0.0 $420k 11k 39.25
National Retail Properties cmn 0.0 $39k 1.0k 39.00
Nevsun Resources Ltd Common Stock cmn 0.0 $195k 82k 2.38
Nevsun Resources Ltd Common Stock cmn 0.0 $25k 11k 2.34
Nxstage Medical Inc Cmn Stk cmn 0.0 $147k 5.9k 24.92
Och-ziff Capital Managemen-a cmn 0.0 $28k 10k 2.69
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $6.0k 9.8k 0.61
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.0k 1.9k 0.53
Ruth's Hospitality Group Inc cmn 0.0 $342k 14k 24.43
Sierra Wireless Inc Common Stock cmn 0.0 $40k 2.4k 16.67
Sonic Corp Cmn Stk cmn 0.0 $25k 1.0k 25.00
Sonic Corp Cmn Stk cmn 0.0 $323k 13k 25.23
Te Connectivity Ltd cmn 0.0 $440k 4.4k 100.00
U S Global Invs Inc Cmn Stock cmn 0.0 $35k 14k 2.54
Visteon Corp cmn 0.0 $276k 2.5k 110.40
Visteon Corp cmn 0.0 $33k 300.00 110.00
Vonage Holdings Corp Common Stock cmn 0.0 $150k 14k 10.64
Yandex Nv-a (YNDX) 0.0 $423k 11k 39.46
Rait Financial Trust 0.0 $1.0k 9.2k 0.11
Ampio Pharmaceuticals 0.0 $134k 39k 3.40
Kosmos Energy 0.0 $16k 2.6k 6.16
Rpx Corp 0.0 $22k 2.1k 10.48
Arcos Dorados Holdings (ARCO) 0.0 $33k 3.6k 9.14
Ellie Mae 0.0 $30k 322.00 93.17
Plug Power (PLUG) 0.0 $97k 51k 1.90
Magicjack Vocaltec 0.0 $100k 12k 8.36
Golar Lng Partners Lp unit 0.0 $31k 1.8k 17.00
New Mountain Finance Corp (NMFC) 0.0 $80k 6.1k 13.11
Posco put 0.0 $339k 4.3k 78.84
Sony Corp put 0.0 $305k 6.3k 48.41
Phoenix New Media 0.0 $349k 80k 4.35
America Movil Sab De Cv opt 0.0 $115k 6.0k 19.17
Ing Groep N V put 0.0 $503k 30k 16.94
Arcos Dorados Holdings Inc-a cmn 0.0 $16k 1.8k 8.89
Calix Inc cmn 0.0 $11k 1.6k 6.88
Calix Inc cmn 0.0 $32k 4.6k 6.96
Greenbrier Cos Inc Cmn Stock cmn 0.0 $70k 1.4k 50.00
Greenbrier Cos Inc Cmn Stock cmn 0.0 $236k 4.7k 50.21
Hollysys Automation Technologies cmn 0.0 $79k 3.2k 24.69
Invesco Mortgage Capital cmn 0.0 $138k 8.4k 16.43
Invesco Mortgage Capital cmn 0.0 $151k 9.2k 16.41
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $494k 95k 5.21
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $319k 61k 5.20
Six Flags Entertainment Corp cmn 0.0 $311k 5.0k 62.20
Six Flags Entertainment Corp cmn 0.0 $280k 4.5k 62.22
U S Global Invs Inc cmn 0.0 $8.0k 3.3k 2.42
Zion Oil & Gas Inc cmn 0.0 $75k 16k 4.75
Starwood Ppty Tr Inc put 0.0 $13k 600.00 21.67
Cys Investments 0.0 $1.0k 185.00 5.41
Sandridge Permian Tr 0.0 $240k 127k 1.90
Francescas Hldgs Corp 0.0 $11k 2.3k 4.81
Carbonite 0.0 $12k 416.00 28.85
Fortune Brands (FBIN) 0.0 $21k 365.00 57.53
Ishares Gold Trust 0.0 $260k 20k 12.75
Goldfield 0.0 $266k 66k 4.02
D Companhia Siderurgica Nacion 0.0 $123k 47k 2.63
8x8 Inc Cmn Stock cmn 0.0 $114k 6.1k 18.69
Allot Communications Ltd cmn 0.0 $22k 4.0k 5.50
Allot Communications Ltd cmn 0.0 $16k 3.0k 5.33
Amc Networks Inc cmn 0.0 $238k 4.6k 51.74
Amc Networks Inc cmn 0.0 $455k 8.8k 51.70
Cvr Partners Lp cmn 0.0 $100k 31k 3.26
Cvr Partners Lp cmn 0.0 $15k 4.5k 3.33
Ddr Corp cmn 0.0 $25k 3.4k 7.35
Makemytrip Ltd cmn 0.0 $69k 2.0k 34.50
Makemytrip Ltd cmn 0.0 $118k 3.4k 34.71
Medallion Finl Corp cmn 0.0 $135k 29k 4.64
Mitek Systems Inc Cmn Stk cmn 0.0 $317k 43k 7.39
Mitek Systems Inc Cmn Stk cmn 0.0 $90k 12k 7.44
Plug Power Inc Cmn Stock cmn 0.0 $220k 117k 1.89
Rait Investment Trust Cmn Stock cmn 0.0 $1.0k 5.0k 0.20
Suncoke Energy Inc cmn 0.0 $404k 38k 10.77
Gerdau S A opt 0.0 $506k 109k 4.66
Au Optronics 0.0 $11k 2.3k 4.78
Sify Ltd adrs stocks 0.0 $13k 6.4k 2.03
Bhp Billiton Plc-adr call 0.0 $417k 11k 39.71
China Unicom Hong Kong-adr put 0.0 $14k 1.1k 12.73
China Unicom Hong Kong-adr call 0.0 $32k 2.5k 12.80
Diageo Plc-sponsored Adr put 0.0 $257k 1.9k 135.26
Ericsson 0.0 $11k 1.7k 6.47
Grupo Televisa Sa-spon Adr put 0.0 $78k 4.9k 15.92
Grupo Televisa Sa-spon Adr call 0.0 $2.0k 100.00 20.00
Honda Motor Co Ltd-spons Adr call 0.0 $3.0k 100.00 30.00
Ishares Msci Australia Index call 0.0 $152k 6.9k 22.03
Mednax Inc call 0.0 $11k 200.00 55.00
Mednax Inc put 0.0 $423k 7.6k 55.66
Petrochina Co Ltd -adr call 0.0 $7.0k 100.00 70.00
Petrochina Co Ltd -adr put 0.0 $300k 4.3k 69.77
Rpm International Inc call 0.0 $148k 3.1k 47.74
Telefonica Sa-spon Adr call 0.0 $384k 39k 9.87
Telefonica Sa-spon Adr put 0.0 $36k 3.6k 10.00
Expedia (EXPE) 0.0 $491k 4.4k 110.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $348k 2.6k 133.03
American Tower Reit (AMT) 0.0 $120k 827.00 145.10
Moneygram International 0.0 $199k 23k 8.63
Yrc Worldwide Inc Com par $.01 0.0 $99k 11k 8.87
Sunpower Corp call 0.0 $282k 35k 7.97
Acadia Healthcare (ACHC) 0.0 $8.0k 200.00 40.00
Genie Energy Ltd-b cl b (GNE) 0.0 $32k 6.3k 5.04
Groupon 0.0 $321k 74k 4.33
Michael Kors Holdings 0.0 $376k 6.1k 62.02
Newlink Genetics Corporation 0.0 $121k 17k 7.27
Zynga 0.0 $353k 96k 3.66
Sanchez Energy Corp C ommon stocks 0.0 $484k 155k 3.13
Telephone And Data Systems (TDS) 0.0 $17k 600.00 28.33
Neoprobe 0.0 $0 816.00 0.00
Asa Gold And Precious Mtls L 0.0 $1.0k 100.00 10.00
Achillion Pharmaceuticals In cmn 0.0 $1.0k 400.00 2.50
Alkermes Plc cmn 0.0 $272k 4.7k 57.87
Extreme Networks Inc Cmn cmn 0.0 $364k 33k 11.06
J2 Global Inc cmn 0.0 $24k 300.00 80.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $253k 29k 8.63
Sunpower Corp Common Stock cmn 0.0 $283k 36k 7.97
Xylem Inc cmn 0.0 $15k 200.00 75.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $98k 11k 8.83
Zynga Inc - Cl A cmn 0.0 $1.0k 400.00 2.50
Ss&c Technologies Hldgs Inc Put put 0.0 $11k 200.00 55.00
Aceto 0.0 $6.0k 800.00 7.50
Microvision Inc Del (MVIS) 0.0 $54k 48k 1.14
Aceto 0.0 $1.0k 100.00 10.00
Nationstar Mortgage 0.0 $504k 28k 17.96
Synacor 0.0 $3.0k 2.2k 1.39
Verastem 0.0 $9.0k 2.9k 3.14
Brightcove (BCOV) 0.0 $26k 3.8k 6.93
Renewable Energy 0.0 $81k 6.3k 12.82
Athersys 0.0 $95k 52k 1.84
Rexnord 0.0 $70k 2.4k 29.67
Chemocentryx 0.0 $54k 4.0k 13.63
Phillips 66 (PSX) 0.0 $62k 643.00 96.42
4068594 Enphase Energy (ENPH) 0.0 $292k 64k 4.56
Rowan Companies 0.0 $23k 2.0k 11.52
Athersys 0.0 $18k 10k 1.80
Bioscrip 0.0 $17k 7.0k 2.43
Calamp 0.0 $124k 5.4k 22.96
Cerus 0.0 $285k 52k 5.48
Expedia Inc call 0.0 $110k 1.0k 110.00
American Tower Corp - Cl A C mn 0.0 $58k 400.00 145.00
China Xd Plastics Co Ltd C mn 0.0 $8.0k 1.9k 4.21
Jazz Pharmaceuticals Plc cmn 0.0 $468k 3.1k 150.97
Mcewen Mining Inc cmn 0.0 $483k 232k 2.08
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $234k 27k 8.60
Telephone & Data Cmn Stk C mn 0.0 $17k 600.00 28.33
Natural Health Trends Cor (NHTC) 0.0 $31k 1.6k 19.09
Resolute Fst Prods In 0.0 $22k 2.7k 8.21
Blucora 0.0 $38k 1.5k 24.90
Lpl Financial Holdings (LPLA) 0.0 $99k 1.6k 61.30
Galectin Therapeutics (GALT) 0.0 $24k 5.2k 4.66
Wageworks 0.0 $47k 1.1k 44.76
Western Asset Mortgage cmn 0.0 $8.0k 800.00 10.00
Alexander & Baldwin (ALEX) 0.0 $5.0k 200.00 25.00
Forum Energy Technolo 0.0 $3.0k 300.00 10.00
Tillys (TLYS) 0.0 $75k 6.6k 11.36
Pioneer Energy Services 0.0 $3.0k 1.3k 2.33
Servicenow (NOW) 0.0 $267k 1.6k 165.63
Teekay Offshore Partners L P call 0.0 $63k 28k 2.26
Ironwood Pharm put 0.0 $32k 2.1k 15.24
Clearsign Combustion (CLIR) 0.0 $76k 38k 2.01
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $221k 105k 2.11
Rowan Companies Plc call 0.0 $478k 41k 11.55
Rowan Companies Plc put 0.0 $75k 6.5k 11.54
Blucora Inc cmn 0.0 $49k 2.0k 24.50
Francescas Holdings Corp cmn 0.0 $62k 13k 4.81
Francescas Holdings Corp cmn 0.0 $29k 6.1k 4.75
Gsv Capital Corp cmn 0.0 $15k 2.0k 7.50
Gsv Capital Corp cmn 0.0 $485k 64k 7.54
Magicjack Vocaltec Ltd cmn 0.0 $1.0k 100.00 10.00
Magicjack Vocaltec Ltd cmn 0.0 $156k 19k 8.39
Pdc Energy Inc cmn 0.0 $93k 1.9k 48.95
Resolute Forest Products cmn 0.0 $198k 24k 8.28
Resolute Forest Products cmn 0.0 $105k 13k 8.27
Dht Holdings (DHT) 0.0 $11k 3.1k 3.55
Globus Med Inc cl a (GMED) 0.0 $185k 3.7k 49.88
Tile Shop Hldgs (TTSH) 0.0 $349k 58k 6.00
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 300.00 16.67
Turquoise Hill Res Ltd call 0.0 $318k 104k 3.07
Netsol Technologies (NTWK) 0.0 $205k 45k 4.60
Beazer Homes Usa (BZH) 0.0 $118k 7.4k 15.89
Axogen (AXGN) 0.0 $18k 500.00 36.00
Unknown 0.0 $483k 46k 10.59
DUKE ENERGY CORP New put 0.0 $46k 600.00 76.67
DUKE ENERGY CORP New call 0.0 $15k 200.00 75.00
Dynegy 0.0 $33k 2.4k 13.49
Alexander & Baldwin Inc-w/i cmn 0.0 $116k 5.0k 23.20
Antares Pharma Inc. cmn 0.0 $70k 32k 2.21
Antares Pharma Inc. cmn 0.0 $44k 20k 2.22
Bloomin' Brands Inc. cmn 0.0 $49k 2.0k 24.50
Dht Holdings Inc. cmn 0.0 $78k 23k 3.42
Dht Holdings Inc. cmn 0.0 $37k 11k 3.39
Infinity Pharmaceuticals Inc. cmn 0.0 $136k 65k 2.11
Infinity Pharmaceuticals Inc. cmn 0.0 $29k 14k 2.10
Kronos Worldwide Inc. cmn 0.0 $325k 14k 22.57
Kronos Worldwide Inc. cmn 0.0 $86k 3.8k 22.63
Pluristem Therapeutics Inc. cmn 0.0 $176k 129k 1.37
Ambarella (AMBA) 0.0 $192k 3.9k 48.98
Diamondback Energy (FANG) 0.0 $468k 3.7k 126.62
Amira Nature Foods 0.0 $274k 66k 4.17
Seadrill Partners 0.0 $38k 14k 2.75
United Ins Hldgs (ACIC) 0.0 $298k 16k 19.13
8/0 Air Lease Corporation 0.0 $251k 5.9k 42.54
Organovo Holdings 0.0 $72k 70k 1.04
Agenus 0.0 $440k 94k 4.71
Aveo Pharmaceuticals 0.0 $418k 144k 2.90
Aveo Pharmaceuticals 0.0 $137k 47k 2.90
Ironwood Pharmaceuticals Inc cl a 0.0 $22k 1.4k 15.71
Daqo New Energy Corp- (DQ) 0.0 $395k 8.1k 48.98
Helios & Matheson Informatio 0.0 $196k 69k 2.83
Approach Resources 0.0 $276k 106k 2.61
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $121k 7.6k 15.92
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $171k 11k 15.98
CHINA INFORMATION Technology I cmn 0.0 $58k 32k 1.80
CUTERA INC COMMON Stock cmn 0.0 $25k 500.00 50.00
Ellie Mae Inc cmn 0.0 $46k 500.00 92.00
Ellie Mae Inc cmn 0.0 $138k 1.5k 92.00
MINES INC COMMON Stock cmn 0.0 $75k 14k 5.24
MINES INC COMMON Stock cmn 0.0 $301k 58k 5.22
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $28k 4.3k 6.51
PALO ALTO NETWORKS Inc cmn 0.0 $309k 1.7k 181.76
Sandstorm Gold Ltd cmn 0.0 $254k 53k 4.77
Stratasys Ltd cmn 0.0 $81k 4.0k 20.25
Ferrellgas Partners Lp option 0.0 $34k 11k 3.09
Asanko Gold 0.0 $12k 12k 1.00
Model N (MODN) 0.0 $70k 3.9k 18.06
Exone 0.0 $8.0k 1.1k 7.27
Cvr Refng 0.0 $32k 2.5k 12.97
Imprimis Pharmaceuticals 0.0 $1.0k 500.00 2.00
Suncoke Energy Partners 0.0 $33k 1.8k 18.07
Carbonite 0.0 $3.0k 100.00 30.00
Ishares Gold Trust 0.0 $3.0k 200.00 15.00
Orchid Is Cap 0.0 $191k 26k 7.36
Sibanye Gold Ltd call 0.0 $7.0k 1.7k 4.12
Tetraphase Pharmaceuticals 0.0 $47k 15k 3.05
Bristow Group Inc call 0.0 $73k 5.6k 13.04
CHINA INFORMATION Technology I cmn 0.0 $2.0k 900.00 2.22
Pacific Ethanol 0.0 $52k 17k 3.01
Cardiome Pharma 0.0 $2.0k 917.00 2.18
Armada Hoffler Pptys (AHH) 0.0 $8.0k 600.00 13.33
Blackhawk Network Hldgs Inc cl a 0.0 $142k 3.2k 44.85
Noodles & Co (NDLS) 0.0 $179k 24k 7.57
Ohr Pharmaceutical 0.0 $12k 54k 0.22
Hd Supply 0.0 $318k 8.4k 37.95
Banc Of California (BANC) 0.0 $243k 13k 19.31
Emerge Energy Svcs 0.0 $56k 9.1k 6.16
Gw Pharmaceuticals Plc ads 0.0 $523k 4.6k 112.76
Orange Sa (ORAN) 0.0 $0 25.00 0.00
Intelsat Sa 0.0 $184k 49k 3.77
Servisfirst Bancshares (SFBS) 0.0 $151k 3.7k 40.81
Cytokinetics (CYTK) 0.0 $252k 35k 7.19
Tableau Software Inc Cl A 0.0 $30k 375.00 80.00
Acadia Healthcare Company In 0.0 $59k 1.5k 39.33
Acelrx Pharmaceuticals 0.0 $242k 115k 2.10
Acelrx Pharmaceuticals 0.0 $6.0k 3.0k 2.00
Aci Worldwide 0.0 $344k 15k 23.72
Agenus 0.0 $27k 5.7k 4.74
Air Lease Corp cl a 0.0 $43k 1.0k 43.00
Air Transport Services Grp I 0.0 $224k 9.6k 23.33
Alaska Communications Sys Gr 0.0 $18k 10k 1.80
Alimera Sciences 0.0 $1.0k 600.00 1.67
Alimera Sciences 0.0 $0 200.00 0.00
Ameresco Inc cl a 0.0 $3.0k 200.00 15.00
America First Tax Ex Ivs L P ben unit ctf 0.0 $1.0k 200.00 5.00
Ampio Pharmaceuticals 0.0 $147k 43k 3.40
Arbor Rlty Tr 0.0 $19k 2.1k 9.05
Array Biopharma 0.0 $426k 26k 16.32
Asbury Automotive 0.0 $135k 2.0k 67.50
Atlantic Pwr 0.0 $96k 46k 2.11
Big 5 Sporting Goods 0.0 $96k 13k 7.27
Biodelivery Sciences Intl In 0.0 $91k 40k 2.25
Biodelivery Sciences Intl In 0.0 $22k 9.9k 2.22
Bitauto Hldgs 0.0 $379k 18k 21.17
Bitauto Hldgs 0.0 $91k 4.3k 21.16
Blackrock Kelso Capital 0.0 $2.0k 300.00 6.67
Boise Cascade Co Del 0.0 $444k 12k 38.61
Boise Cascade Co Del 0.0 $77k 2.0k 38.50
Brf Sa 0.0 $36k 5.2k 6.92
Brightcove 0.0 $104k 15k 6.93
Brightcove 0.0 $70k 10k 7.00
Bristow 0.0 $1.0k 100.00 10.00
British Amern Tob 0.0 $110k 1.9k 57.89
Builders Firstsource 0.0 $36k 1.8k 20.00
Builders Firstsource 0.0 $129k 6.5k 19.85
Cai International 0.0 $91k 4.3k 21.16
Cnooc 0.0 $148k 1.0k 148.00
Cvr Refng 0.0 $8.0k 600.00 13.33
Calamp 0.0 $265k 12k 22.84
Carlyle Group 0.0 $303k 14k 21.34
Cerus 0.0 $229k 42k 5.48
Chart Inds 0.0 $47k 800.00 58.75
Companhia Siderurgica Nacion 0.0 $34k 13k 2.66
Companhia De Saneamento Basi 0.0 $187k 18k 10.56
Companhia De Saneamento Basi 0.0 $212k 20k 10.60
Consumer Portfolio Svcs 0.0 $19k 5.0k 3.80
Consumer Portfolio Svcs 0.0 $90k 24k 3.78
Cumberland Pharmaceuticals I 0.0 $4.0k 600.00 6.67
Curis 0.0 $18k 28k 0.65
Cyrusone 0.0 $440k 8.6k 51.16
Delek Logistics Partners 0.0 $116k 4.1k 28.29
Dynegy Inc New Del 0.0 $5.0k 400.00 12.50
Edap Tms S A 0.0 $272k 119k 2.28
Ellington Financial 0.0 $15k 1.0k 15.00
Endologix 0.0 $508k 1.2k 423.33
Enphase Energy 0.0 $292k 64k 4.56
Entravision Communications C cl a 0.0 $0 100.00 0.00
Entravision Communications C cl a 0.0 $367k 78k 4.71
Evercore Partners Inc class a 0.0 $44k 500.00 88.00
Evolution Petroleum 0.0 $0 700.00 0.00
Ferrellgas Partners L.p. unit ltd part 0.0 $10k 3.3k 3.03
Forum Energy Technologies In 0.0 $37k 3.4k 10.88
Genesis Energy L P unit ltd partn 0.0 $215k 11k 19.72
Globus Med Inc cl a 0.0 $10k 200.00 50.00
Goldfield 0.0 $12k 3.1k 3.87
Graphic Packaging Hldg 0.0 $395k 26k 15.37
Graphic Packaging Hldg 0.0 $2.0k 100.00 20.00
Gray Television 0.0 $227k 18k 12.68
Great Lakes Dredge & Dock 0.0 $3.0k 600.00 5.00
Green Plains Renewable Energ 0.0 $86k 5.1k 16.86
Green Plains Renewable Energ 0.0 $42k 2.5k 16.80
H & E Equipment Services 0.0 $19k 500.00 38.00
Hdfc Bank Ltd adr reps 3 0.0 $494k 5.0k 98.80
Impac Mtg Hldgs 0.0 $12k 1.5k 8.00
Invacare 0.0 $167k 9.6k 17.40
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $419k 64k 6.57
Just Energy 0.0 $3.0k 600.00 5.00
Just Energy 0.0 $4.0k 1.0k 4.00
Kapstone Paper & Packaging C 0.0 $436k 13k 34.33
Kopin 0.0 $0 100.00 0.00
Kratos Defense & Sec Solutio 0.0 $496k 48k 10.29
Kraton Performance Polymers 0.0 $286k 6.0k 47.67
Laredo Pete Hldgs 0.0 $86k 9.9k 8.69
Legacy Reserves Lp unit lp int 0.0 $380k 81k 4.71
Lexington Realty Trust 0.0 $2.0k 300.00 6.67
Ligand Pharmaceuticals 0.0 $66k 400.00 165.00
Lloyds Banking 0.0 $506k 136k 3.72
Mei Pharma 0.0 $122k 59k 2.06
Mei Pharma 0.0 $2.0k 1.0k 2.00
Mv Oil Tr tr units 0.0 $452k 58k 7.86
Magnachip Semiconductor 0.0 $62k 6.5k 9.54
Main Street Capital 0.0 $185k 5.0k 37.00
Main Street Capital 0.0 $15k 400.00 37.50
Manitex Intl 0.0 $112k 9.8k 11.43
Martin Midstream Prtnrs L P unit l p int 0.0 $1.0k 100.00 10.00
Matador Res 0.0 $248k 8.3k 29.88
Maxwell Technologies 0.0 $15k 2.5k 6.00
Medallion Finl 0.0 $144k 31k 4.66
Medical Pptys Trust 0.0 $429k 33k 13.00
Medley Cap 0.0 $51k 13k 3.98
Meredith 0.0 $215k 4.0k 53.75
Natus Medical Inc Del 0.0 $128k 3.8k 33.68
Neptune Technologies Bioreso 0.0 $136k 48k 2.81
Neptune Technologies Bioreso 0.0 $366k 130k 2.81
Netsol Technologies 0.0 $10k 2.1k 4.76
Netscout Sys 0.0 $18k 700.00 25.71
New Mtn Fin 0.0 $66k 5.0k 13.20
Newlink Genetics 0.0 $302k 42k 7.24
Pbf Energy Inc cl a 0.0 $68k 2.0k 34.00
Pico Hldgs 0.0 $64k 5.6k 11.43
Pico Hldgs 0.0 $2.0k 200.00 10.00
Pacific Biosciences Calif In 0.0 $289k 141k 2.05
Pacific Coast Oil Tr unit ben int 0.0 $6.0k 2.9k 2.07
Pembina Pipeline 0.0 $147k 4.7k 31.28
Pennymac Mtg Invt Tr 0.0 $11k 600.00 18.33
Primo Wtr 0.0 $252k 22k 11.72
Quad / Graphics 0.0 $10k 400.00 25.00
Qualys 0.0 $80k 1.1k 72.73
Rti Biologics 0.0 $5.0k 1.0k 5.00
Radnet 0.0 $467k 32k 14.41
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $374k 51k 7.39
Sally Beauty Hldgs 0.0 $18k 1.1k 16.36
Sandridge Permian Tr 0.0 $21k 11k 1.93
Sandridge Mississippian Tr I sh ben int 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr us brd mkt etf 0.0 $6.0k 100.00 60.00
Servicesource Intl 0.0 $353k 93k 3.81
Servicesource Intl 0.0 $243k 64k 3.81
Sify Technologies 0.0 $14k 6.8k 2.06
Sinclair Broadcast Group Inc cl a 0.0 $382k 12k 31.31
Southcross Energy Partners L 0.0 $32k 20k 1.62
Southcross Energy Partners L 0.0 $19k 12k 1.65
Staar Surgical 0.0 $148k 10k 14.80
Stage Stores 0.0 $30k 14k 2.16
Statoil Asa 0.0 $78k 3.3k 23.64
Stoneridge 0.0 $3.0k 100.00 30.00
Stonemor Partners 0.0 $23k 3.7k 6.22
Stonemor Partners 0.0 $20k 3.2k 6.25
Summit Midstream Partners 0.0 $21k 1.5k 14.00
Summit Midstream Partners 0.0 $70k 5.0k 14.00
Suncoke Energy Partners 0.0 $61k 3.4k 17.94
Suncoke Energy Partners 0.0 $134k 7.5k 17.87
Supernus Pharmaceuticals 0.0 $183k 4.0k 45.75
Tc Pipelines Lp ut com ltd prt 0.0 $153k 4.4k 34.77
Tc Pipelines Lp ut com ltd prt 0.0 $347k 10k 34.70
Tableau Software Inc cl a 0.0 $186k 2.3k 80.87
Tableau Software Inc cl a 0.0 $65k 800.00 81.25
Tahoe Res 0.0 $170k 36k 4.68
Tahoe Res 0.0 $180k 38k 4.70
Targa Res 0.0 $246k 5.6k 43.93
Teucrium Commodity Tr corn 0.0 $47k 2.6k 18.08
Teucrium Commodity Tr corn 0.0 $278k 16k 17.94
Tile Shop Hldgs 0.0 $7.0k 1.2k 5.83
Tile Shop Hldgs 0.0 $193k 32k 6.01
Travelcenters Of America 0.0 $36k 10k 3.60
Travelcenters Of America 0.0 $7.0k 2.0k 3.50
Usa Compression Partners 0.0 $83k 4.9k 16.94
Usa Compression Partners 0.0 $34k 2.0k 17.00
Ultra Clean Hldgs 0.0 $404k 21k 19.24
Ultra Clean Hldgs 0.0 $35k 1.8k 19.44
Unilever 0.0 $389k 7.0k 55.57
Unilever 0.0 $222k 4.0k 55.50
Vicor 0.0 $400k 14k 28.57
Vicor 0.0 $294k 10k 28.54
Vitamin Shoppe 0.0 $148k 34k 4.34
Vitamin Shoppe 0.0 $368k 85k 4.34
Wageworks 0.0 $99k 2.2k 45.00
Western Asset Mtg Cap 0.0 $10k 1.0k 10.00
Western Asset Mtg Cap 0.0 $10k 1.0k 10.00
Xpo Logistics 0.0 $295k 2.9k 101.72
Yrc Worldwide 0.0 $37k 4.2k 8.81
Aspen Insurance Holdings 0.0 $224k 5.0k 44.80
Asa Gold And Precious Mtls L 0.0 $8.0k 800.00 10.00
Fabrinet 0.0 $88k 2.8k 31.43
Fabrinet 0.0 $3.0k 100.00 30.00
Gaslog 0.0 $472k 29k 16.45
Kosmos Energy 0.0 $2.0k 300.00 6.67
Cellcom Israel 0.0 $10k 1.4k 7.14
Interxion Holding 0.0 $317k 5.1k 62.16
Costamare 0.0 $79k 13k 6.22
Safe Bulkers 0.0 $205k 65k 3.16
Safe Bulkers 0.0 $151k 48k 3.18
Seadrill Partners 0.0 $0 100.00 0.00
Aratana Therapeutics 0.0 $44k 9.9k 4.46
Biotelemetry 0.0 $233k 7.5k 31.01
Put Ncs $60 9/21/2013 0.0 $42k 2.4k 17.50
Chart Industries 0.0 $59k 1.0k 59.00
Control4 0.0 $129k 6.0k 21.56
Dean Foods Company 0.0 $313k 36k 8.63
Cnh Industrial (CNH) 0.0 $12k 1.0k 12.00
Jones Energy Inc A 0.0 $1.0k 1.0k 0.96
Agios Pharmaceuticals (AGIO) 0.0 $241k 3.0k 81.67
Ringcentral (RNG) 0.0 $83k 1.3k 63.85
Conatus Pharmaceuticals 0.0 $109k 19k 5.85
Mirati Therapeutics 0.0 $140k 4.6k 30.64
Sophiris Bio 0.0 $11k 5.4k 2.04
Dean Foods Co New call 0.0 $21k 2.4k 8.75
Intercontinental Exchange (ICE) 0.0 $176k 2.4k 72.55
Ambev Sa- (ABEV) 0.0 $0 61.00 0.00
Pattern Energy 0.0 $415k 24k 17.27
Travelzoo (TZOO) 0.0 $4.0k 509.00 7.86
Chemocentryx 0.0 $122k 9.0k 13.56
Noodles & Co option 0.0 $8.0k 1.1k 7.27
Biotelemetry Inc cmn 0.0 $140k 4.5k 31.11
Biotelemetry Inc cmn 0.0 $31k 1.0k 31.00
Cardiovascular Systems Inc cmn 0.0 $44k 2.0k 22.00
Cardiovascular Systems Inc cmn 0.0 $48k 2.2k 21.82
Diamondback Energy Inc cmn 0.0 $253k 2.0k 126.50
Fiesta Restaurant Group cmn 0.0 $2.0k 100.00 20.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $292k 23k 12.70
Maxlinear Inc-class A cmn 0.0 $36k 1.6k 22.50
Noodles & Co cmn 0.0 $117k 16k 7.55
Organovo Holdings Inc cmn 0.0 $2.0k 1.5k 1.33
Organovo Holdings Inc cmn 0.0 $98k 95k 1.03
Universal Insurance Holdings cmn 0.0 $319k 10k 31.90
Ani Pharmaceuticals 0.0 $146k 2.5k 58.40
Alaska Communications Sys Gr 0.0 $3.0k 1.7k 1.76
Blackhawk Network Hldgs Inc cl a 0.0 $192k 4.3k 44.65
Brookline Bancorp Inc Del 0.0 $324k 200.00 1620.00
Brookline Bancorp Inc Del 0.0 $162k 100.00 1620.00
Cadiz 0.0 $324k 24k 13.50
Chemocentryx 0.0 $1.0k 100.00 10.00
Companhia Energetica De Mina sp adr n-v p 0.0 $89k 35k 2.57
Companhia Energetica De Mina sp adr n-v p 0.0 $15k 6.0k 2.50
Enbridge Energy Management L shs units lli 0.0 $5.0k 600.00 8.33
Fluidigm Corp Del 0.0 $0 5.0k 0.00
Forum Energy Technologies In 0.0 $1.0k 100.00 10.00
Glacier Ban 0.0 $8.0k 200.00 40.00
Gogo 0.0 $203k 24k 8.64
Gogo 0.0 $9.0k 1.0k 9.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $362k 5.5k 65.82
Hdfc Bank Ltd adr reps 3 0.0 $49k 500.00 98.00
Hd Supply Hldgs 0.0 $27k 700.00 38.57
Hudson Technologies 0.0 $66k 13k 4.96
Jones Energy 0.0 $0 500.00 0.00
Landec 0.0 $392k 30k 13.07
Lee Enterprises 0.0 $167k 86k 1.95
Lightinthebox Hldg 0.0 $0 200.00 0.00
Model N 0.0 $121k 6.7k 18.06
Model N 0.0 $193k 11k 18.04
Ngl Energy Partners 0.0 $47k 4.3k 10.93
Nic 0.0 $21k 1.6k 13.12
Neophotonics 0.0 $272k 40k 6.85
Orange 0.0 $5.0k 300.00 16.67
Orange 0.0 $32k 1.9k 16.84
Pacific Ethanol 0.0 $71k 24k 3.02
Phillips 66 Partners 0.0 $24k 500.00 48.00
Rpx 0.0 $34k 3.2k 10.62
Synacor 0.0 $80k 50k 1.60
Town Sports Intl Hldgs 0.0 $135k 18k 7.63
Constellium Holdco B V cl a 0.0 $98k 9.0k 10.89
Ftd Cos 0.0 $18k 5.0k 3.60
Ashford Hospitality Prime In 0.0 $36k 3.7k 9.73
Perrigo Company (PRGO) 0.0 $205k 2.5k 83.20
Autohome Inc- (ATHM) 0.0 $17k 195.00 87.18
Fs Investment Corporation 0.0 $20k 2.7k 7.41
Brixmor Prty (BRX) 0.0 $47k 3.1k 15.38
500 0.0 $6.0k 333.00 18.02
Container Store (TCS) 0.0 $999.040000 224.00 4.46
Commscope Hldg (COMM) 0.0 $164k 4.1k 40.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $153k 9.2k 16.56
Adamis Pharmaceuticals Corp Com Stk 0.0 $179k 51k 3.51
Endurance Intl Group Hldgs I 0.0 $72k 9.8k 7.37
Karyopharm Therapeutics (KPTI) 0.0 $111k 8.2k 13.46
Voxeljet Ag ads 0.0 $20k 5.8k 3.47
Veracyte (VCYT) 0.0 $239k 43k 5.55
Tucows, Inc. Cmn Class A (TCX) 0.0 $333k 6.0k 55.94
Accelerate Diagnostics 0.0 $324k 14k 22.82
Ambev Sa 0.0 $28k 3.8k 7.37
Blackhawk Network Hldgs Inc cl a 0.0 $116k 2.6k 44.62
Ceco Environmental 0.0 $17k 3.8k 4.47
Catalyst Pharm Partners 0.0 $12k 5.0k 2.40
Chegg 0.0 $304k 15k 20.68
Chinacache Intl Hldg 0.0 $9.0k 8.0k 1.12
Commercial Veh 0.0 $41k 5.3k 7.74
Commscope Hldg 0.0 $4.0k 100.00 40.00
Container Store 0.0 $7.0k 1.2k 5.83
Cytokinetics 0.0 $227k 32k 7.21
Durect 0.0 $109k 51k 2.15
Emerge Energy Svcs 0.0 $210k 34k 6.16
Emerge Energy Svcs 0.0 $33k 5.4k 6.11
Envestnet 0.0 $493k 8.6k 57.33
Gulf Island Fabrication 0.0 $7.0k 1.0k 7.00
Insys Therapeutics 0.0 $187k 31k 6.03
Leidos Hldgs 0.0 $111k 1.7k 65.29
Leidos Hldgs 0.0 $52k 800.00 65.00
Neogenomics 0.0 $503k 62k 8.15
Neogenomics 0.0 $2.0k 200.00 10.00
Ophthotech 0.0 $75k 27k 2.75
Ophthotech 0.0 $15k 5.4k 2.78
Pacific Ethanol 0.0 $69k 23k 2.99
Pattern Energy Group Inc cl a 0.0 $251k 15k 17.31
Phoenix New Media 0.0 $157k 36k 4.35
Phoenix New Media 0.0 $52k 12k 4.33
Physicians Rlty Tr 0.0 $9.0k 600.00 15.00
Pixelworks 0.0 $26k 6.7k 3.88
Plug Power 0.0 $4.0k 1.9k 2.11
Potbelly 0.0 $35k 2.9k 12.07
Ringcentral Inc cl a 0.0 $102k 1.6k 63.75
Ringcentral Inc cl a 0.0 $64k 1.0k 64.00
Sirius Xm Hldgs 0.0 $288k 46k 6.23
Veeva Sys Inc cl a 0.0 $424k 5.8k 73.10
Veeva Sys Inc cl a 0.0 $80k 1.1k 72.73
Voxeljet Ag ads 0.0 $21k 6.1k 3.44
Cnh Indl N V shs a 0.0 $19k 1.5k 12.67
Cnh Indl N V shs a 0.0 $12k 1.0k 12.00
Amc Entmt Hldgs Inc Cl A 0.0 $401k 29k 14.03
Kindred Biosciences 0.0 $89k 10k 8.64
Gastar Exploration 0.0 $19k 28k 0.67
Ftd Cos Inc cmn 0.0 $1.0k 400.00 2.50
Pixelworks Inc Cmn Stk cmn 0.0 $23k 6.0k 3.83
Travelzoo Inc Common Stock cmn 0.0 $5.0k 700.00 7.14
Retrophin 0.0 $2.0k 68.00 29.41
A10 Networks (ATEN) 0.0 $37k 6.3k 5.89
Aerohive Networks 0.0 $55k 14k 4.07
Rsp Permian 0.0 $270k 5.8k 46.88
New Media Inv Grp 0.0 $122k 7.1k 17.20
Enlink Midstream Ptrs 0.0 $3.0k 200.00 15.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Care 0.0 $24k 1.5k 16.00
Glycomimetics (GLYC) 0.0 $23k 1.4k 16.39
Cara Therapeutics (CARA) 0.0 $88k 7.1k 12.40
Varonis Sys (VRNS) 0.0 $11k 179.00 61.45
Platform Specialty Prods Cor 0.0 $298k 31k 9.61
Ep Energy 0.0 $8.0k 5.7k 1.40
Revance Therapeutics (RVNC) 0.0 $0 12.00 0.00
2u 0.0 $303k 3.6k 83.98
Eagle Pharmaceuticals (EGRX) 0.0 $10k 190.00 52.63
Flexion Therapeutics 0.0 $227k 10k 22.44
Adamis Pharmaceuticals 0.0 $114k 33k 3.50
Autohome Inc sp adr rp cl a 0.0 $129k 1.5k 86.00
Autohome Inc sp adr rp cl a 0.0 $52k 600.00 86.67
China Fin Online 0.0 $21k 9.5k 2.21
China Lodging 0.0 $40k 300.00 133.33
Control4 0.0 $226k 11k 21.52
Ep Energy Corp cl a 0.0 $16k 12k 1.33
Endurance Intl Group Hldgs I 0.0 $95k 13k 7.42
Enlink Midstream 0.0 $1.0k 100.00 10.00
Enlink Midstream Partners 0.0 $1.0k 100.00 10.00
Epizyme 0.0 $4.0k 200.00 20.00
Gastar Expl 0.0 $73k 105k 0.69
Gastar Expl 0.0 $19k 28k 0.67
Global Eagle Entmt 0.0 $13k 9.1k 1.43
Idera Pharmaceuticals 0.0 $15k 8.0k 1.88
Idera Pharmaceuticals 0.0 $139k 75k 1.85
Intercept Pharmaceuticals In 0.0 $492k 8.0k 61.50
Lee Enterprises 0.0 $60k 31k 1.94
Maxlinear Inc cl a 0.0 $18k 800.00 22.50
Mercury Sys 0.0 $29k 600.00 48.33
Microvision Inc Del 0.0 $20k 18k 1.13
Nic 0.0 $362k 27k 13.31
Ohr Pharmaceutical 0.0 $4.9k 21k 0.24
Ohr Pharmaceutical 0.0 $16k 74k 0.22
Park City 0.0 $66k 7.5k 8.80
Stage Stores 0.0 $25k 12k 2.16
Super Micro Computer 0.0 $5.0k 300.00 16.67
Tetraphase Pharmaceuticals I 0.0 $30k 9.7k 3.09
Tetraphase Pharmaceuticals I 0.0 $34k 11k 3.09
Therapeuticsmd 0.0 $501k 103k 4.87
Therapeuticsmd 0.0 $190k 39k 4.87
Vodafone Group Plc New spnsr adr no par 0.0 $128k 4.6k 27.83
Westmoreland Coal 0.0 $28k 69k 0.41
Greenlight Capital Re Ltd class a 0.0 $2.0k 100.00 20.00
Maiden Holdings 0.0 $14k 2.1k 6.67
Maiden Holdings 0.0 $7.0k 1.1k 6.36
Intelsat S A 0.0 $400k 106k 3.76
Camtek Ltd ord 0.0 $1.0k 200.00 5.00
Camtek Ltd ord 0.0 $121k 18k 6.76
Golar Lng Partners 0.0 $190k 11k 17.12
Golar Lng Partners 0.0 $34k 2.0k 17.00
Nam Tai Ppty (NTPIF) 0.0 $274k 22k 12.45
Aramark Holdings Corp cmn 0.0 $214k 5.4k 39.63
Chegg Inc cmn 0.0 $35k 1.7k 20.59
Galectin Therapeuctics Inc cmn 0.0 $272k 57k 4.75
Knowles Corp cmn 0.0 $25k 2.0k 12.50
Epizyme Inc call 0.0 $37k 2.1k 17.62
Now (DNOW) 0.0 $158k 15k 10.24
Navient Corporation equity (NAVI) 0.0 $228k 17k 13.15
Rayonier Advanced Matls (RYAM) 0.0 $166k 7.7k 21.44
Ally Financial (ALLY) 0.0 $415k 15k 27.15
Grubhub 0.0 $344k 3.4k 101.42
Inovio Pharmaceuticals 0.0 $230k 49k 4.71
La Quinta Holdings 0.0 $999.810000 63.00 15.87
Enable Midstream 0.0 $75k 5.5k 13.64
Parsley Energy Inc-class A 0.0 $74k 2.6k 28.93
Xcerra 0.0 $12k 1.0k 12.00
Fnf (FNF) 0.0 $35k 870.00 40.23
Arista Networks (ANET) 0.0 $102k 400.00 255.00
Geo Group Inc/the reit (GEO) 0.0 $95k 4.6k 20.50
Theravance Biopharma (TBPH) 0.0 $27k 1.1k 24.55
Nextera Energy Partners (NEP) 0.0 $100k 2.5k 40.06
Rubicon Proj 0.0 $42k 23k 1.80
Sabre (SABR) 0.0 $26k 1.2k 21.67
Adamas Pharmaceuticals 0.0 $511k 21k 23.88
Opus Bank 0.0 $70k 2.5k 27.92
Zafgen 0.0 $3.0k 402.00 7.46
Five9 (FIVN) 0.0 $99k 3.3k 29.83
Mobileiron 0.0 $37k 7.5k 4.91
Ares Management Lp m 0.0 $13k 600.00 21.67
Truecar (TRUE) 0.0 $498k 53k 9.46
Cheetah Mobile 0.0 $50k 3.7k 13.47
Resonant 0.0 $6.0k 2.0k 3.00
Ardelyx (ARDX) 0.0 $5.0k 1.0k 5.00
Eclipse Resources 0.0 $1.0k 400.00 2.50
Transenterix 0.0 $431k 254k 1.70
Alder Biopharmaceuticals 0.0 $112k 8.8k 12.66
Heritage Ins Hldgs (HRTG) 0.0 $28k 1.9k 15.01
Paycom Software (PAYC) 0.0 $238k 2.2k 107.40
Vital Therapies 0.0 $7.0k 1.1k 6.67
Century Communities (CCS) 0.0 $247k 8.2k 29.98
Agile Therapeutics 0.0 $5.0k 1.8k 2.81
Tuniu Corp sponsored ads cl (TOUR) 0.0 $23k 3.8k 6.01
Identiv (INVE) 0.0 $3.0k 669.00 4.48
Lipocine 0.0 $98k 64k 1.54
Michaels Cos Inc/the 0.0 $58k 3.0k 19.55
Servicemaster Global 0.0 $67k 1.3k 50.91
Adamis Pharmaceuticals 0.0 $84k 24k 3.50
Agios Pharmaceuticals 0.0 $450k 5.5k 81.82
Aratana Therapeutics 0.0 $69k 16k 4.42
Conatus Pharmaceuticals 0.0 $63k 11k 5.83
Conatus Pharmaceuticals 0.0 $35k 6.0k 5.83
Enable Midstream Partners 0.0 $136k 9.9k 13.74
Euronet Worldwide 0.0 $8.0k 100.00 80.00
Fs Invt 0.0 $1.0k 200.00 5.00
Gain Cap Hldgs 0.0 $301k 45k 6.75
Globalstar 0.0 $8.1k 12k 0.66
Globalstar 0.0 $56k 82k 0.68
Highpower Intl 0.0 $8.0k 2.2k 3.64
Highpower Intl 0.0 $2.0k 400.00 5.00
Ikang Healthcare 0.0 $116k 5.8k 20.00
Intersections 0.0 $23k 14k 1.63
New Media Invt 0.0 $137k 8.0k 17.12
Physicians Rlty Tr 0.0 $8.0k 500.00 16.00
Q2 Hldgs 0.0 $105k 2.3k 45.65
Retrophin 0.0 $2.0k 100.00 20.00
Sabre 0.0 $2.0k 100.00 20.00
Truecar 0.0 $149k 16k 9.43
Xcerra 0.0 $64k 5.5k 11.64
Zoes Kitchen 0.0 $364k 25k 14.44
Zoes Kitchen 0.0 $19k 1.3k 14.62
Nam Tai Ppty Inc shs a 0.0 $187k 15k 12.47
Scorpio Tankers 0.0 $212k 108k 1.96
Xunlei Ltd- (XNET) 0.0 $459k 46k 10.09
Navient 0.0 $127k 9.7k 13.09
Navient 0.0 $127k 9.7k 13.09
Now 0.0 $277k 27k 10.22
Synovus Financial 0.0 $85k 1.7k 50.00
A.o. Smith Corp. Common Stock cmn 0.0 $6.0k 100.00 60.00
A10 Networks Inc cmn 0.0 $185k 32k 5.82
A10 Networks Inc cmn 0.0 $56k 9.7k 5.77
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $444k 9.2k 48.26
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $270k 5.6k 48.21
Extra Space Storage Inc. Common Stock cmn 0.0 $9.0k 100.00 90.00
Inovio Pharmaceuticals Inc cmn 0.0 $230k 49k 4.70
Inovio Pharmaceuticals Inc cmn 0.0 $30k 6.3k 4.76
Mgp Ingredients Inc Cmn Stk cmn 0.0 $233k 2.6k 89.62
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $429k 20k 21.45
Scorpio Tankers Inc cmn 0.0 $187k 95k 1.96
Shutterstock Inc cmn 0.0 $299k 6.2k 48.23
Textainer Group Holdings Ltd cmn 0.0 $154k 9.1k 16.92
Textainer Group Holdings Ltd cmn 0.0 $10k 600.00 16.67
Theravance Biopharma Inc cmn 0.0 $5.0k 200.00 25.00
Lo (LOCO) 0.0 $55k 5.8k 9.47
Catalent (CTLT) 0.0 $78k 1.9k 41.20
Eldorado Resorts 0.0 $117k 3.6k 32.95
Cyberark Software (CYBR) 0.0 $187k 3.7k 50.97
Otonomy 0.0 $17k 4.0k 4.25
Asterias Biotherapeutics 0.0 $68k 47k 1.45
T2 Biosystems 0.0 $80k 12k 6.48
Immune Design 0.0 $58k 18k 3.30
Intersect Ent 0.0 $12k 300.00 40.00
Smart & Final Stores 0.0 $72k 13k 5.58
Marinus Pharmaceuticals 0.0 $469k 123k 3.82
Cymabay Therapeutics 0.0 $45k 3.5k 12.95
Akebia Therapeutics 0.0 $241k 25k 9.53
Akebia Therapeutics 0.0 $116k 12k 9.51
Ares Mgmt 0.0 $6.0k 300.00 20.00
Armada Hoffler Pptys 0.0 $14k 1.0k 14.00
Banc Calif 0.0 $137k 7.1k 19.30
Cpfl Energia S A 0.0 $303k 20k 15.00
Catalent 0.0 $4.0k 100.00 40.00
Clearsign Combustion 0.0 $1.0k 500.00 2.00
Clearsign Combustion 0.0 $170k 84k 2.02
El Pollo Loco Hldgs 0.0 $26k 2.7k 9.63
El Pollo Loco Hldgs 0.0 $215k 23k 9.51
Echo Global Logistics 0.0 $124k 4.5k 27.56
Ellis Perry Intl 0.0 $0 100.00 0.00
Karyopharm Therapeutics 0.0 $188k 14k 13.43
Karyopharm Therapeutics 0.0 $7.0k 500.00 14.00
Macrogenics 0.0 $43k 1.7k 25.29
Prestige Brands Hldgs 0.0 $10k 300.00 33.33
Rayonier Advanced Matls 0.0 $17k 800.00 21.25
Truecar 0.0 $1.0k 100.00 10.00
Tuniu Corp sponsored ads cl 0.0 $70k 12k 5.98
Tuniu Corp sponsored ads cl 0.0 $4.0k 700.00 5.71
2u 0.0 $403k 4.8k 83.96
Ultragenyx Pharmaceutical In 0.0 $5.0k 100.00 50.00
United Ins Hldgs 0.0 $48k 2.5k 19.20
United Sts Brent Oil Fd Lp unit 0.0 $96k 5.0k 19.20
Zendesk 0.0 $397k 8.3k 47.83
Amira Nature Foods 0.0 $3.0k 800.00 3.75
Belmond Ltd cl a ad 0.0 $3.0k 300.00 10.00
Weatherford Intl Plc ord 0.0 $196k 85k 2.30
Energy Focus 0.0 $9.0k 3.6k 2.50
Pra (PRAA) 0.0 $141k 3.7k 38.11
Travelport Worldwide 0.0 $108k 6.6k 16.28
Affimed Therapeutics B V 0.0 $4.0k 2.0k 2.00
Keysight Technologies (KEYS) 0.0 $5.0k 93.00 53.76
Crossamerica Partners (CAPL) 0.0 $10k 500.00 20.00
2u Inc cmn 0.0 $92k 1.1k 83.64
Fnf Group cmn 0.0 $8.0k 200.00 40.00
Fnf Group cmn 0.0 $80k 2.0k 40.00
Hydrogenics Corp cmn 0.0 $2.0k 200.00 10.00
Michaels Cos Inc/the cmn 0.0 $491k 25k 19.72
Michaels Cos Inc/the cmn 0.0 $77k 3.9k 19.74
Mobile Iron Inc cmn 0.0 $14k 2.8k 5.00
Nextera Energy Partners Lp cmn 0.0 $60k 1.5k 40.00
Nextera Energy Partners Lp cmn 0.0 $56k 1.4k 40.00
Rubicon Project Inc/the cmn 0.0 $26k 14k 1.83
Dominion Mid Stream 0.0 $65k 4.2k 15.44
Walgreen Boots Alliance (WBA) 0.0 $526k 8.0k 65.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 1.1k 57.17
Ubs Group (UBS) 0.0 $46k 2.6k 17.80
Enova Intl (ENVA) 0.0 $2.0k 100.00 20.00
New Senior Inv Grp 0.0 $7.0k 900.00 7.78
Hortonworks 0.0 $95k 4.7k 20.37
Antero Midstream Prtnrs Lp master ltd part 0.0 $111k 4.3k 25.81
Shell Midstream Prtnrs master ltd part 0.0 $301k 14k 21.04
Fibrogen (FGEN) 0.0 $464k 10k 46.20
Rice Midstream Partners Lp unit ltd partn 0.0 $222k 12k 18.11
Vericel (VCEL) 0.0 $251k 25k 9.96
Aac Holdings 0.0 $102k 8.9k 11.44
Biotime Inc wts oct 1 18 0.0 $0 3.6k 0.00
Diplomat Pharmacy 0.0 $39k 1.9k 20.16
Bellicum Pharma 0.0 $12k 1.8k 6.64
Atara Biotherapeutics 0.0 $30k 762.00 39.37
Coherus Biosciences (CHRS) 0.0 $132k 12k 11.07
Dermira 0.0 $150k 19k 7.97
Freshpet (FRPT) 0.0 $88k 5.4k 16.40
Sientra 0.0 $288k 30k 9.66
Store Capital Corp reit 0.0 $156k 6.3k 24.84
Vivint Solar 0.0 $0 99.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $14k 2.0k 7.00
Navios Maritime Midstream Lp exchange traded 0.0 $14k 3.5k 4.00
Vascular Biogenics 0.0 $115k 50k 2.30
Legacytexas Financial 0.0 $7.0k 175.00 40.00
Blueknight Energy Partners L 0.0 $510k 1.2k 425.00
Cdk Global 0.0 $393k 6.2k 63.39
Cedar Realty Trust 0.0 $100k 26k 3.92
Chimerix 0.0 $43k 8.3k 5.18
Chimerix 0.0 $36k 7.0k 5.14
Citizens Inc cl a 0.0 $40k 5.4k 7.41
Criteo S A spons ads 0.0 $444k 17k 25.81
Crossamerica Partners Lp ut ltd ptn int 0.0 $21k 1.0k 21.00
Hudson Technologies 0.0 $63k 13k 4.92
Invacare 0.0 $153k 8.8k 17.39
Keysight Technologies 0.0 $5.0k 100.00 50.00
La Jolla Pharmaceutical 0.0 $211k 7.1k 29.72
La Jolla Pharmaceutical 0.0 $351k 12k 29.75
Paratek Pharmaceuticals 0.0 $332k 26k 13.02
Platform Specialty Prods Cor 0.0 $2.0k 200.00 10.00
Platform Specialty Prods Cor 0.0 $254k 26k 9.62
Revance Therapeutics 0.0 $6.0k 200.00 30.00
Shell Midstream Partners L P unit ltd int 0.0 $318k 15k 21.06
Smith & Nephew Plc spdn 0.0 $53k 1.4k 37.86
Wayfair Inc cl a 0.0 $331k 4.9k 67.55
Travelport Worldwide 0.0 $82k 5.0k 16.40
Cyberark Software 0.0 $71k 1.4k 50.71
Anthem 0.0 $242k 1.1k 220.00
Etfis Ser Tr I infrac act m 0.0 $387k 57k 6.83
Aerohive Networks Inc cmn 0.0 $34k 8.3k 4.10
Antero Midstream Partners Lp cmn 0.0 $13k 500.00 26.00
Cdk Global Holdings Llc cmn 0.0 $13k 200.00 65.00
Crossamerica Partners Lp cmn 0.0 $41k 2.0k 20.50
Crown Castle Intl Cmn Stock cmn 0.0 $351k 3.2k 109.69
Csi Compressco Lp cmn 0.0 $166k 23k 7.25
Csi Compressco Lp cmn 0.0 $29k 4.0k 7.25
Endurance International Grou cmn 0.0 $74k 10k 7.40
First Republic Bank/ca cmn 0.0 $46k 500.00 92.00
Fs Investment Corp cmn 0.0 $1.0k 100.00 10.00
Pra Group Inc cmn 0.0 $38k 1.0k 38.00
Rci Hospitality Holdings Inc cmn 0.0 $142k 5.0k 28.40
Ring Energy Inc cmn 0.0 $362k 25k 14.37
Store Capital Corp cmn 0.0 $37k 1.5k 24.67
Utstarcom Holdings Corp cmn 0.0 $58k 12k 4.92
500 Com Ltd call 0.0 $127k 7.4k 17.16
Amira Nature Foods Ltd put 0.0 $460k 110k 4.17
Aruba Networks Inc put 0.0 $319k 18k 17.62
Geo Group Inc New put 0.0 $43k 2.1k 20.48
National Beverage Corp put 0.0 $303k 3.4k 89.12
Owens & Minor Inc put 0.0 $50k 3.2k 15.62
Transenterix Inc call 0.0 $377k 222k 1.70
Tucows Inc call 0.0 $112k 2.0k 56.00
Zillow Group Inc Cl A (ZG) 0.0 $105k 2.0k 53.76
American Superconductor (AMSC) 0.0 $277k 48k 5.82
Dawson Geophysical (DWSN) 0.0 $1.0k 100.00 10.00
Hrg 0.0 $5.0k 300.00 16.67
Summit Matls Inc cl a (SUM) 0.0 $35k 1.2k 30.22
American Superconductor Corp put 0.0 $326k 56k 5.82
Aspen Technology Inc call 0.0 $118k 1.5k 78.67
Brainstorm Cell Therapeutics call 0.0 $14k 4.3k 3.26
Bellicum Pharmaceuticals Inc call 0.0 $148k 23k 6.58
Cara Therapeutics Inc call 0.0 $397k 32k 12.37
Celadon Group Inc call 0.0 $22k 6.0k 3.67
Celadon Group Inc put 0.0 $1.0k 200.00 5.00
Cormedix Inc put 0.0 $13k 73k 0.18
Cytosorbents Corp call 0.0 $188k 27k 7.07
Customers Bancorp Inc call 0.0 $155k 5.3k 29.25
Dct Industrial Trust Inc call 0.0 $135k 2.4k 56.25
Diplomat Pharmacy Inc call 0.0 $2.0k 100.00 20.00
Diplomat Pharmacy Inc put 0.0 $69k 3.4k 20.29
Second Sight Med Prods Inc call 0.0 $504k 263k 1.92
Second Sight Med Prods Inc put 0.0 $26k 14k 1.93
Freshpet Inc put 0.0 $18k 1.1k 16.36
Papa Murphys Hldgs Inc put 0.0 $1.0k 200.00 5.00
Geo Group Inc New call 0.0 $207k 10k 20.50
Aerohive Networks Inc put 0.0 $0 100.00 0.00
Healthequity Inc call 0.0 $206k 3.4k 60.59
Healthequity Inc put 0.0 $61k 1.0k 61.00
Iron Mtn Inc New call 0.0 $378k 12k 32.87
Iron Mtn Inc New put 0.0 $76k 2.3k 33.04
Lgi Homes Inc call 0.0 $395k 5.6k 70.54
On Deck Cap Inc call 0.0 $239k 43k 5.60
Spartannash Co call 0.0 $172k 10k 17.20
Sorrento Therapeutics Inc put 0.0 $367k 71k 5.15
Sterling Construction Co Inc call 0.0 $46k 4.0k 11.50
Trovagene Inc put 0.0 $175k 5.0k 35.00
Vanguard Tax Managed Intl Fd put 0.0 $71k 1.6k 44.38
Zillow Group Inc call 0.0 $32k 600.00 53.33
Zillow Group Inc put 0.0 $27k 500.00 54.00
Cleveland Biolabs 0.0 $0 68.00 0.00
Dhi (DHX) 0.0 $3.0k 2.0k 1.50
Aerojet Rocketdy 0.0 $467k 17k 27.96
Rlj Lodging Tr 0.0 $194k 100.00 1940.00
Bellicum Pharmaceuticals Inc cmn 0.0 $81k 12k 6.59
Vista Outdoor Inc cmn 0.0 $7.0k 400.00 17.50
Xbiotech (XBIT) 0.0 $84k 16k 5.33
Gannett 0.0 $29k 2.9k 10.00
Tegna (TGNA) 0.0 $54k 4.7k 11.47
Abeona Therapeutics 0.0 $26k 1.8k 14.57
Abeona Therapeutics Inc put 0.0 $349k 24k 14.36
Aduro Biotech Inc call 0.0 $207k 22k 9.28
Aduro Biotech Inc put 0.0 $3.0k 300.00 10.00
Ashford Hospitality Prime In put 0.0 $18k 1.8k 10.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $168k 6.0k 28.00
Alder Biopharmaceuticals Inc call 0.0 $97k 7.6k 12.76
Alder Biopharmaceuticals Inc put 0.0 $244k 19k 12.71
Airmedia Group Inc call 0.0 $16k 19k 0.86
Atara Biotherapeutics Inc put 0.0 $390k 10k 39.00
Morgan Stanley China A Sh Fd put 0.0 $45k 1.8k 25.00
Calithera Biosciences Inc call 0.0 $9.0k 1.5k 6.00
Calithera Biosciences Inc put 0.0 $43k 6.8k 6.32
Cara Therapeutics Inc put 0.0 $177k 14k 12.38
Coherus Biosciences Inc call 0.0 $295k 27k 11.05
Chimera Invt Corp put 0.0 $212k 12k 17.38
Cytosorbents Corp put 0.0 $8.0k 1.1k 7.27
Daqo New Energy Corp call 0.0 $352k 7.2k 48.89
Eagle Pharmaceuticals Inc put 0.0 $174k 3.3k 52.73
Etsy Inc put 0.0 $455k 16k 28.09
Fortress Biotech Inc call 0.0 $69k 15k 4.54
Fitbit Inc call 0.0 $407k 80k 5.10
Fitbit Inc put 0.0 $276k 54k 5.09
Godaddy Inc put 0.0 $61k 1.0k 61.00
Habit Restaurants Inc call 0.0 $48k 5.5k 8.73
Habit Restaurants Inc put 0.0 $9.0k 1.0k 9.00
Hortonworks Inc put 0.0 $35k 1.7k 20.59
Hrg Group Inc call 0.0 $2.0k 100.00 20.00
Investors Bancorp Inc New call 0.0 $286k 21k 13.62
National Instrs Corp call 0.0 $25k 500.00 50.00
Netscout Sys Inc put 0.0 $8.0k 300.00 26.67
Dave & Busters Entmt Inc call 0.0 $438k 11k 41.71
Party City Hold 0.0 $268k 17k 15.60
Party City Holdco Inc put 0.0 $396k 25k 15.59
Rice Midstream Partners Lp call 0.0 $393k 22k 18.11
Rice Midstream Partners Lp put 0.0 $58k 3.2k 18.12
Revance Therapeutics Inc call 0.0 $191k 6.2k 30.81
Syntel Inc put 0.0 $161k 6.3k 25.56
Tegna Inc call 0.0 $10k 900.00 11.11
Team Inc put 0.0 $69k 5.0k 13.80
U S Concrete Inc call 0.0 $302k 5.0k 60.40
Vedanta Ltd call 0.0 $167k 9.5k 17.58
Vedanta Ltd put 0.0 $60k 3.4k 17.65
Vital Therapies Inc put 0.0 $7.0k 1.0k 7.00
Windstream Hldgs Inc call 0.0 $16k 11k 1.42
Windstream Hldgs Inc put 0.0 $28k 20k 1.43
Tallgrass Energy Gp Lp master ltd part 0.0 $139k 7.3k 19.07
Nrg Yield Inc Cl A New cs 0.0 $158k 9.6k 16.40
8point Energy Partners Lp ml 0.0 $156k 13k 12.17
Energizer Holdings (ENR) 0.0 $98k 1.6k 59.50
Bwx Technologies (BWXT) 0.0 $18k 278.00 64.75
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $15k 9.2k 1.62
Alarm Com Hldgs (ALRM) 0.0 $13k 357.00 36.41
Seres Therapeutics (MCRB) 0.0 $15k 2.0k 7.44
Univar 0.0 $30k 1.1k 28.09
Black Stone Minerals (BSM) 0.0 $92k 5.5k 16.58
Teladoc (TDOC) 0.0 $523k 13k 40.33
Zogenix 0.0 $93k 2.3k 40.03
Chemours (CC) 0.0 $36k 744.00 48.39
Mindbody 0.0 $227k 5.8k 38.84
Del Taco Restaurants 0.0 $20k 1.9k 10.32
Fortress Trans Infrst Invs L 0.0 $297k 19k 15.96
Civeo 0.0 $60k 16k 3.76
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0k 1.0k 3.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $316k 12k 25.54
Axovant Sciences 0.0 $350k 263k 1.33
Viking Therapeutics (VKTX) 0.0 $127k 29k 4.39
Corbus Pharmaceuticals Hldgs 0.0 $149k 24k 6.12
Pulmatrix 0.0 $0 767.00 0.00
Armour Residential Reit Inc Re 0.0 $71k 3.0k 23.39
Vareit, Inc reits 0.0 $336k 48k 6.96
Asterias Biotherapeutics 0.0 $99k 69k 1.44
Coherus Biosciences 0.0 $128k 12k 11.03
Digital Turbine 0.0 $29k 15k 2.00
Ma Com Technology Solutions 0.0 $251k 15k 16.62
Mirati Therapeutics 0.0 $132k 4.3k 30.70
Mirati Therapeutics 0.0 $298k 9.7k 30.72
U S Concrete 0.0 $417k 6.9k 60.43
Verastem 0.0 $7.0k 2.5k 2.80
Virtu Finl Inc cl a 0.0 $175k 5.3k 33.02
Vuzix 0.0 $262k 48k 5.49
Nova Measuring Instruments L 0.0 $288k 11k 27.17
Uniqure Nv 0.0 $275k 12k 23.50
Arbutus Biopharma Corp call 0.0 $131k 26k 5.00
Arbutus Biopharma Corp put 0.0 $7.0k 1.4k 5.00
Alamos Gold Inc New put 0.0 $16k 3.0k 5.33
American Midstream Partners call 0.0 $173k 16k 10.81
Armour Residential Reit Inc call 0.0 $21k 900.00 23.33
Armour Residential Reit Inc put 0.0 $35k 1.5k 23.33
Atara Biotherapeutics Inc call 0.0 $59k 1.5k 39.33
Axovant Sciences Ltd call 0.0 $99k 74k 1.33
Axovant Sciences Ltd put 0.0 $402k 302k 1.33
Topbuild Corp call 0.0 $8.0k 100.00 80.00
Boot Barn Hldgs Inc call 0.0 $135k 7.6k 17.76
Care Com Inc put 0.0 $247k 15k 16.25
Civeo Corp Cda call 0.0 $5.0k 1.3k 3.85
Civeo Corp Cda put 0.0 $25k 6.7k 3.73
Edgewell Pers Care Co call 0.0 $49k 1.0k 49.00
Flexion Therapeutics Inc call 0.0 $289k 13k 22.40
Flexion Therapeutics Inc put 0.0 $289k 13k 22.40
Fairmount Santrol Hldgs Inc call 0.0 $363k 86k 4.25
Gtt Communications Inc call 0.0 $414k 7.3k 56.71
Juniper Pharmaceuticals Inc call 0.0 $416k 41k 10.15
Mindbody Inc call 0.0 $86k 2.2k 39.09
Seres Therapeutics Inc put 0.0 $1.0k 100.00 10.00
Ma Com Technology Solutions put 0.0 $51k 3.1k 16.45
Nielsen Hldgs Plc call 0.0 $60k 1.9k 31.58
Neophotonics Corp put 0.0 $232k 34k 6.84
Ocular Therapeutix Inc put 0.0 $48k 7.4k 6.49
Pacific Premier Bancorp call 0.0 $314k 7.8k 40.26
Shake Shack Inc call 0.0 $491k 12k 41.61
Shake Shack Inc put 0.0 $525k 13k 41.67
Syntel Inc call 0.0 $26k 1.0k 26.00
Transenterix Inc put 0.0 $359k 211k 1.70
Vereit Inc call 0.0 $134k 19k 6.98
Vereit Inc put 0.0 $511k 73k 6.96
Viavi Solutions Inc put 0.0 $3.0k 300.00 10.00
Westrock Co call 0.0 $39k 600.00 65.00
Westrock Co put 0.0 $90k 1.4k 64.29
Zafgen Inc put 0.0 $100k 13k 7.46
Sunrun (RUN) 0.0 $445k 50k 8.93
Everi Hldgs (EVRI) 0.0 $73k 11k 6.61
Pjt Partners (PJT) 0.0 $12k 237.00 50.63
Conformis 0.0 $7.0k 4.8k 1.45
Neos Therapeutics 0.0 $316k 38k 8.29
Penumbra (PEN) 0.0 $94k 815.00 115.34
Seritage Growth Pptys Cl A (SRG) 0.0 $61k 1.7k 35.51
Zynerba Pharmaceuticals 0.0 $316k 36k 8.70
Aqua Metals (AQMS) 0.0 $101k 39k 2.59
Regenxbio Inc equity us cm (RGNX) 0.0 $50k 1.7k 29.80
Wright Medical Group Nv 0.0 $122k 6.1k 19.88
Energizer Hldgs 0.0 $12k 200.00 60.00
Energizer Hldgs 0.0 $334k 5.6k 59.64
Fairmount Santrol Hldgs 0.0 $108k 25k 4.25
Immune Design 0.0 $4.0k 1.2k 3.33
Ishares Inc core msci emkt 0.0 $204k 3.5k 58.29
Ocular Therapeutix 0.0 $274k 42k 6.51
Ollies Bargain Outlt Hldgs I 0.0 $6.0k 100.00 60.00
Rapid7 0.0 $77k 3.0k 25.67
Wns Holdings Ltd put 0.0 $453k 10k 45.30
Archrock (AROC) 0.0 $2.0k 200.00 10.00
Jupai Hldgs (JPPYY) 0.0 $330k 16k 20.38
Blueprint Medicines Corp cmn 0.0 $101k 1.1k 91.82
Blueprint Medicines Corp cmn 0.0 $9.0k 100.00 90.00
Boot Barn Holdings Inc cmn 0.0 $44k 2.5k 17.60
Bwx Technologies Inc cmn 0.0 $6.0k 100.00 60.00
Dominion Midstream Partners cmn 0.0 $398k 26k 15.37
Eqt Gp Holdings Lp cmn 0.0 $7.0k 300.00 23.33
Lifestyle Properties Inc Cmn Stk cmn 0.0 $263k 3.0k 87.67
Nrg Yield Inc-class A cmn 0.0 $329k 20k 16.45
Nrg Yield Inc-class A cmn 0.0 $378k 23k 16.43
Summit Materials Inc -cl A cmn 0.0 $130k 4.3k 30.23
Northstar Realty Europe 0.0 $314k 24k 13.04
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Match 0.0 $463k 10k 44.44
Csra 0.0 $482k 12k 41.20
Ferroglobe (GSM) 0.0 $27k 2.5k 10.80
Yingli Green Energy Hldg 0.0 $103k 61k 1.68
Anavex Life Sciences (AVXL) 0.0 $365k 132k 2.76
Novocure Ltd ord (NVCR) 0.0 $14k 621.00 22.54
Midatech Pharma 0.0 $0 518.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $217k 51k 4.22
Onemain Holdings (OMF) 0.0 $101k 3.4k 29.94
Aimmune Therapeutics Inc call 0.0 $232k 7.3k 31.78
Archrock Partners L P put 0.0 $122k 100.00 1220.00
Anavex Life Sciences Corp call 0.0 $158k 57k 2.75
Anavex Life Sciences Corp put 0.0 $425k 154k 2.76
Axogen Inc call 0.0 $7.0k 200.00 35.00
Crestwood Equity Partners Lp put 0.0 $18k 700.00 25.71
Concert Pharmaceuticals Inc call 0.0 $89k 3.9k 22.82
Eros Intl Plc call 0.0 $440k 40k 10.89
Fuelcell Energy Inc call 0.0 $356k 206k 1.73
Fuelcell Energy Inc put 0.0 $47k 27k 1.73
Ferroglobe Plc put 0.0 $230k 21k 10.75
Nobilis Health Corp put 0.0 $36k 22k 1.64
Heartland Express Inc call 0.0 $59k 3.3k 17.88
Hubspot Inc call 0.0 $401k 3.7k 108.38
Lipocine Inc New call 0.0 $9.0k 5.7k 1.58
Lipocine Inc New put 0.0 $47k 31k 1.54
Seres Therapeutics Inc call 0.0 $123k 17k 7.32
Match Group Inc put 0.0 $360k 8.1k 44.44
Novocure Ltd put 0.0 $78k 3.6k 21.67
Nymox Pharmaceutical Corp call 0.0 $7.0k 1.6k 4.38
Nymox Pharmaceutical Corp put 0.0 $463k 110k 4.23
Onemain Hldgs Inc put 0.0 $437k 15k 29.93
Performance Food Group Co call 0.0 $3.0k 100.00 30.00
Pure Storage Inc call 0.0 $118k 5.9k 20.00
Sunrun Inc call 0.0 $36k 4.0k 9.00
Surgery Partners Inc call 0.0 $137k 8.0k 17.12
Shiloh Inds Inc put 0.0 $83k 9.5k 8.74
Veracyte Inc call 0.0 $17k 3.0k 5.67
Yingli Green Energy Hldg Co call 0.0 $8.0k 4.5k 1.78
Yingli Green Energy Hldg Co put 0.0 $171k 102k 1.68
Edge Therapeutics 0.0 $6.0k 5.0k 1.20
Scorpio Bulkers 0.0 $10k 1.4k 7.34
Surgery Partners (SGRY) 0.0 $204k 12k 17.18
Voyager Therapeutics (VYGR) 0.0 $158k 8.4k 18.81
Oncocyte 0.0 $0 26.00 0.00
Innoviva (INVA) 0.0 $164k 9.8k 16.71
Frontline 0.0 $76k 17k 4.45
Kura Oncology (KURA) 0.0 $10k 553.00 18.08
Yirendai (YRD) 0.0 $427k 11k 40.21
Axsome Therapeutics (AXSM) 0.0 $96k 39k 2.46
Ion Geophysical Corp 0.0 $56k 2.1k 27.08
Aralez Pharmaceuticals 0.0 $67k 45k 1.49
Quotient Technology 0.0 $295k 23k 13.11
Surgery Partners 0.0 $38k 2.2k 17.27
Veracyte 0.0 $337k 61k 5.55
Wright Med Group N V ord shs 0.03 par 0.0 $188k 9.5k 19.79
Apple Hospitality Reit Inc cmn 0.0 $423k 24k 17.55
Babcock & Wilcox Enterpr cmn 0.0 $198k 45k 4.37
Dhi Group Inc cmn 0.0 $2.0k 1.5k 1.33
Evolent Health Inc - A cmn 0.0 $87k 6.1k 14.26
Levy Acquisition Corp cmn 0.0 $203k 20k 10.36
Onemain Holdings Inc cmn 0.0 $135k 4.5k 30.00
Pjt Partners Inc - A cmn 0.0 $50k 1.0k 50.00
Transunion cmn 0.0 $335k 5.9k 56.78
Dermira 0.0 $78k 9.8k 7.96
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $124k 4.3k 28.76
Odyssey Marine Exploration I (OMEX) 0.0 $328k 40k 8.27
Revolution Lighting Technolo 0.0 $146k 43k 3.44
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Alarm Com Hldgs Inc call 0.0 $147k 3.9k 37.69
Aralez Pharmaceuticals Inc call 0.0 $29k 19k 1.49
Aralez Pharmaceuticals Inc put 0.0 $22k 15k 1.48
Archrock Inc put 0.0 $2.0k 200.00 10.00
Asterias Biotherapeutics Inc call 0.0 $106k 73k 1.45
Dbv Technologies S A call 0.0 $97k 4.2k 23.10
Dermira Inc call 0.0 $116k 15k 8.00
Energy Focus Inc put 0.0 $45k 18k 2.53
Everi Hldgs Inc put 0.0 $49k 7.4k 6.62
Frontline Ltd call 0.0 $427k 96k 4.43
Frontline Ltd put 0.0 $89k 20k 4.43
Innoviva Inc call 0.0 $57k 3.4k 16.76
Ion Geophysical Corp call 0.0 $187k 6.9k 27.10
New Relic Inc call 0.0 $178k 2.4k 74.17
Parkervision (PRKR) 0.0 $2.0k 2.8k 0.70
Parkervision Inc put 0.0 $999.000000 900.00 1.11
Qts Rlty Tr Inc call 0.0 $264k 7.3k 36.16
Ferrari N V put 0.0 $289k 2.4k 120.42
Scorpio Bulkers Inc put 0.0 $88k 13k 7.04
Atlassian Corp Plc call 0.0 $189k 3.5k 54.00
Tailored Brands Inc put 0.0 $491k 20k 25.05
Trevena Inc call 0.0 $15k 8.9k 1.69
Dentsply Sirona Inc put 0.0 $181k 3.6k 50.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $496k 69k 7.22
Pinnacle Entertainment 0.0 $52k 1.7k 30.25
Senseonics Hldgs (SENS) 0.0 $14k 4.8k 2.91
Viewray (VRAYQ) 0.0 $98k 15k 6.41
Intersect Ent Inc option 0.0 $110k 2.8k 39.29
Intersect Ent Inc option 0.0 $193k 4.9k 39.39
Natural Resource Partners L 0.0 $3.0k 100.00 30.00
New Relic 0.0 $44k 600.00 73.33
Trupanion 0.0 $158k 5.3k 29.81
Adverum Biotechnologies 0.0 $104k 18k 5.78
Coca Cola European Partners (CCEP) 0.0 $8.0k 200.00 40.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $19k 658.00 28.88
Overseas Shipholding Group I Cl A (OSG) 0.0 $6.0k 2.0k 3.00
Reata Pharmaceuticals Inc Cl A 0.0 $2.0k 100.00 20.00
Petroquest Energy 0.0 $2.0k 4.2k 0.48
Vical 0.0 $0 123.00 0.00
Herc Hldgs (HRI) 0.0 $84k 1.3k 65.12
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Adverum Biotechnologies Inc put 0.0 $209k 36k 5.79
Arrowhead Pharmaceuticals In call 0.0 $515k 71k 7.21
Babcock & Wilcox Enterpris I put 0.0 $215k 49k 4.37
Coca Cola European Partners call 0.0 $146k 3.5k 41.71
Codexis Inc call 0.0 $1.0k 100.00 10.00
Conformis Inc put 0.0 $7.0k 4.5k 1.56
Concordia Intl Corp call 0.0 $2.0k 5.0k 0.40
Concordia Intl Corp put 0.0 $12k 25k 0.48
Dbv Technologies S A put 0.0 $381k 17k 23.09
Five9 Inc put 0.0 $232k 7.8k 29.74
Ion Geophysical Corp put 0.0 $49k 1.8k 27.22
Dorian Lpg Ltd call 0.0 $363k 48k 7.50
Navios Maritime Midstream Lp put 0.0 $29k 7.2k 4.03
Odyssey Marine Exploration I put 0.0 $205k 25k 8.27
Pinnacle Entmt Inc New put 0.0 $289k 9.6k 30.10
Petroquest Energy Inc put 0.0 $3.0k 5.1k 0.59
Paratek Pharmaceuticals Inc put 0.0 $22k 1.7k 12.94
Revolution Lighting Technolo put 0.0 $188k 55k 3.44
Del Taco Restaurants Inc put 0.0 $49k 4.7k 10.43
Vascular Biogenics Ltd call 0.0 $57k 25k 2.30
Vascular Biogenics Ltd put 0.0 $249k 108k 2.30
Vical Inc call 0.0 $0 200.00 0.00
Vical Inc put 0.0 $32k 22k 1.45
Orexigen Therapeutics 0.0 $8.1k 39k 0.21
Axcelis Technologies (ACLS) 0.0 $45k 1.8k 24.40
Clearside Biomedical (CLSD) 0.0 $13k 1.2k 10.44
Syros Pharmaceuticals 0.0 $41k 3.2k 12.83
Central Garden & Pet 0.0 $13k 300.00 43.33
Odyssey Marine Exploration I 0.0 $320k 39k 8.27
Comstock Resources (CRK) 0.0 $284k 39k 7.30
Line Corp- 0.0 $95k 2.4k 39.18
Sunesis Pharmaceuticals Inc Ne 0.0 $161k 59k 2.72
Cogint 0.0 $98k 39k 2.49
Fang Hldgs 0.0 $250k 49k 5.15
Tivo Corp 0.0 $387k 29k 13.54
Washington Prime Group 0.0 $168k 25k 6.68
Versum Matls 0.0 $115k 3.1k 37.52
Affimed N V put 0.0 $80k 43k 1.86
Aquinox Pharmaceuticals Inc call 0.0 $14k 1.0k 14.00
Cardtronics Plc call 0.0 $167k 7.5k 22.27
Cardtronics Plc put 0.0 $225k 10k 22.28
Cogint Inc call 0.0 $233k 93k 2.50
Cogint Inc put 0.0 $243k 97k 2.50
Corbus Pharmaceuticals Hldgs call 0.0 $34k 5.6k 6.07
Corbus Pharmaceuticals Hldgs put 0.0 $313k 51k 6.10
Comstock Res Inc call 0.0 $64k 8.8k 7.27
Comstock Res Inc put 0.0 $341k 47k 7.32
Everi Hldgs Inc call 0.0 $256k 39k 6.56
Fortress Trans Infrst Invs L put 0.0 $128k 8.0k 16.00
Glaukos Corp call 0.0 $80k 2.6k 30.77
Herc Hldgs Inc call 0.0 $7.0k 100.00 70.00
Herc Hldgs Inc put 0.0 $84k 1.3k 64.62
Independence Rlty Tr Inc call 0.0 $121k 13k 9.17
Independence Rlty Tr Inc put 0.0 $14k 1.5k 9.33
Line Corp call 0.0 $351k 9.0k 39.00
Mazor Robotics Ltd put 0.0 $282k 4.6k 61.30
Invitae Corp put 0.0 $58k 12k 4.72
Orexigen Therapeutics Inc call 0.0 $4.0k 22k 0.18
Orexigen Therapeutics Inc put 0.0 $2.0k 11k 0.19
Pinnacle Entmt Inc New call 0.0 $75k 2.5k 30.00
Red Rock Resorts Inc call 0.0 $509k 17k 29.25
Fang Hldgs Ltd call 0.0 $46k 8.9k 5.17
Fang Hldgs Ltd put 0.0 $353k 69k 5.14
Sientra Inc call 0.0 $127k 13k 9.69
Sientra Inc put 0.0 $221k 23k 9.65
Sunesis Pharmaceuticals Inc call 0.0 $15k 5.4k 2.78
Sunesis Pharmaceuticals Inc put 0.0 $72k 26k 2.73
Spartan Mtrs Inc call 0.0 $516k 300.00 1720.00
Sophiris Bio Inc put 0.0 $9.0k 4.5k 2.00
Seritage Growth Pptys call 0.0 $409k 12k 35.57
Tivo Corp call 0.0 $30k 2.2k 13.64
T2 Biosystems Inc put 0.0 $127k 20k 6.51
Us Foods Hldg Corp put 0.0 $36k 1.1k 32.73
Washington Prime Group New put 0.0 $380k 57k 6.68
Xbiotech Inc call 0.0 $63k 12k 5.38
Xbiotech Inc put 0.0 $180k 34k 5.36
Elf Beauty (ELF) 0.0 $40k 2.0k 19.58
Eagle Bulk Shipping 0.0 $71k 14k 4.93
Impinj (PI) 0.0 $523k 40k 13.02
Lsc Communications 0.0 $49k 2.8k 17.50
Document Sec Sys 0.0 $1.0k 794.00 1.26
Valvoline Inc Common (VVV) 0.0 $195k 8.8k 22.13
Rada Electr Inds 0.0 $2.0k 800.00 2.50
Gridsum Hldg Inc adr repsg cl b 0.0 $512k 63k 8.17
Pernix Therapeutics Holdings 0.0 $23k 9.6k 2.40
Arconic 0.0 $393k 17k 23.04
Xoma Corp Del (XOMA) 0.0 $2.0k 105.00 19.05
Albireo Pharma 0.0 $0 2.00 0.00
Leaf 0.0 $66k 9.4k 7.00
Hostess Brands 0.0 $298k 20k 14.81
B2gold 0.0 $82k 30k 2.73
Collegium Pharmaceutical 0.0 $3.0k 100.00 30.00
Collegium Pharmaceutical 0.0 $230k 9.0k 25.56
Kite Rlty Group Tr 0.0 $70k 4.6k 15.22
Zynerba Pharmaceuticals 0.0 $222k 26k 8.67
Zynerba Pharmaceuticals 0.0 $465k 54k 8.69
Centennial Resource Developmen cs 0.0 $45k 2.5k 18.32
Inseego 0.0 $999.530000 763.00 1.31
Chipmos Technologies 0.0 $27k 1.7k 15.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $321k 15k 21.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $153k 5.9k 25.88
Envision Healthcare 0.0 $461k 12k 38.46
Drive Shack (DSHK) 0.0 $32k 6.7k 4.81
Apricus Biosciences 0.0 $0 520.00 0.00
Conduent Incorporate (CNDT) 0.0 $241k 13k 18.65
Cowen Group Inc New Cl A 0.0 $137k 10k 13.16
Fanhua Inc -ads american depository receipt (FANH) 0.0 $357k 13k 26.99
Aevi Genomic 0.0 $0 100.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $110k 1.4k 78.80
Smart Sand (SND) 0.0 $28k 4.7k 5.90
Athene Holding Ltd Cl A 0.0 $180k 3.8k 47.69
Quantenna Communications 0.0 $20k 1.5k 13.77
Basic Energy Services 0.0 $4.0k 256.00 15.62
Smith & Wesson Holding Corpora 0.0 $243k 24k 10.31
Extraction Oil And Gas 0.0 $9.0k 800.00 11.25
Irhythm Technologies (IRTC) 0.0 $15k 237.00 63.29
Wildhorse Resource Dev Corp 0.0 $515k 27k 19.10
Zto Express Cayman (ZTO) 0.0 $151k 10k 14.97
Noveliontherapeuti.. 0.0 $18k 5.2k 3.48
Gds Holdings ads (GDS) 0.0 $77k 2.8k 27.40
Flamel Technologies Sa 0.0 $238k 33k 7.27
Adient Plc call 0.0 $317k 5.3k 59.81
Adient Plc put 0.0 $6.0k 100.00 60.00
Agnc Invt Corp call 0.0 $356k 19k 18.94
Agnc Invt Corp put 0.0 $2.0k 100.00 20.00
Aqua Metals Inc call 0.0 $31k 12k 2.58
Arch Coal Inc call 0.0 $46k 500.00 92.00
Arch Coal Inc put 0.0 $322k 3.5k 92.00
Advansix Inc put 0.0 $369k 11k 34.81
Assembly Biosciences Inc call 0.0 $74k 1.5k 49.33
Aurinia Pharmaceuticals Inc call 0.0 $227k 44k 5.19
B2gold Corp call 0.0 $420k 154k 2.73
Coupa Software Inc call 0.0 $388k 8.5k 45.65
Cowen Group Inc New call 0.0 $198k 15k 13.20
Cowen Group Inc New put 0.0 $67k 5.1k 13.14
Camping World Hldgs Inc call 0.0 $52k 1.6k 32.50
Corecivic Inc call 0.0 $170k 8.7k 19.54
Corecivic Inc put 0.0 $55k 2.8k 19.64
Drive Shack Inc call 0.0 $150k 31k 4.79
Drive Shack Inc put 0.0 $60k 13k 4.80
Dawson Geophysical Co New call 0.0 $43k 6.4k 6.72
Dawson Geophysical Co New put 0.0 $43k 6.4k 6.72
Fanhua Inc call 0.0 $154k 5.7k 27.02
Franklin Covey Co call 0.0 $317k 12k 26.86
Aevi Genomic Medicine Inc call 0.0 $0 200.00 0.00
Lsc Communications Inc call 0.0 $2.0k 100.00 20.00
Novelion Therapeutics Inc put 0.0 $105k 30k 3.50
Oceanfirst Finl Corp call 0.0 $80k 3.0k 26.67
Orchid Is Cap Inc put 0.0 $301k 41k 7.38
Plains Gp Hldgs L P call 0.0 $496k 23k 21.75
Pernix Therapeutics Hldgs In call 0.0 $13k 5.4k 2.41
Quality Care Pptys Inc call 0.0 $97k 5.0k 19.40
Quality Care Pptys Inc put 0.0 $293k 15k 19.40
Donnelley R R & Sons Co call 0.0 $211k 24k 8.72
Seritage Growth Pptys put 0.0 $494k 14k 35.54
Trillium Therapeutics Inc call 0.0 $1.0k 200.00 5.00
Trillium Therapeutics Inc put 0.0 $14k 2.0k 7.00
Versartis Inc call 0.0 $2.0k 1.3k 1.54
Valvoline Inc call 0.0 $29k 1.3k 22.31
Valvoline Inc put 0.0 $445k 20k 22.14
Wintrust Finl Corp call 0.0 $86k 1.0k 86.00
Wintrust Finl Corp put 0.0 $86k 1.0k 86.00
Extraction Oil And Gas Inc call 0.0 $34k 3.0k 11.33
Yum China Hldgs Inc put 0.0 $216k 5.2k 41.54
Neuralstem 0.0 $4.0k 2.3k 1.71
Lions Gate Entertainment-a 0.0 $380k 15k 25.85
Hilton Grand Vacations (HGV) 0.0 $34k 799.00 42.55
Colony Northstar 0.0 $61k 11k 5.65
Catalyst Biosciences 0.0 $31k 1.2k 25.51
Renren Inc- 0.0 $81k 9.6k 8.41
Sierra Oncology 0.0 $21k 10k 2.10
Lions Gate Entmnt Corp cl a vtg 0.0 $134k 5.2k 25.77
Novelion Therapeutics 0.0 $4.0k 1.0k 4.00
Pernix Therapeutics Hldgs In 0.0 $4.0k 1.5k 2.67
Aquabounty Technologies 0.0 $0 116.00 0.00
Keane 0.0 $7.0k 461.00 15.18
Welbilt 0.0 $39k 2.0k 19.66
Dxc Technology (DXC) 0.0 $28k 282.00 99.29
Rev (REVG) 0.0 $2.0k 100.00 20.00
Jagged Peak Energy 0.0 $241k 17k 14.14
Tellurian (TELL) 0.0 $208k 29k 7.21
180 Degree Cap 0.0 $0 85.00 0.00
New Age Beverages 0.0 $7.0k 2.9k 2.43
Propetro Hldg (PUMP) 0.0 $2.0k 97.00 20.62
Renesola (SOL) 0.0 $15k 5.9k 2.56
Gevo 0.0 $0 15.00 0.00
J Jill Inc call 0.0 $7.0k 1.6k 4.38
Laureate Education Inc cl a (LAUR) 0.0 $39k 2.9k 13.60
Axcelis Technologies Inc call 0.0 $34k 1.4k 24.29
Axcelis Technologies Inc put 0.0 $155k 6.3k 24.60
Adaptimmune Therapeutics Plc call 0.0 $22k 2.0k 11.00
Affimed N V call 0.0 $27k 14k 1.88
American Outdoor Brands Corp put 0.0 $514k 50k 10.32
Aqua Metals Inc put 0.0 $13k 5.2k 2.50
Ardelyx Inc call 0.0 $14k 2.7k 5.19
Athene Hldg Ltd call 0.0 $120k 2.5k 48.00
Catalyst Biosciences Inc call 0.0 $5.0k 200.00 25.00
Catalyst Biosciences Inc put 0.0 $519k 20k 25.82
Centennial Resource Dev Inc put 0.0 $99k 5.4k 18.33
Colony Northstar Inc put 0.0 $293k 52k 5.62
Conduent Inc call 0.0 $2.0k 100.00 20.00
Conduent Inc put 0.0 $11k 600.00 18.33
Cti Biopharma Corp call 0.0 $93k 24k 3.91
Neuralstem Inc call 0.0 $5.0k 3.2k 1.56
Camping World Hldgs Inc put 0.0 $484k 15k 32.27
E L F Beauty Inc call 0.0 $322k 17k 19.40
E L F Beauty Inc put 0.0 $453k 23k 19.36
Technipfmc Plc call 0.0 $309k 11k 29.43
Gevo Inc call 0.0 $0 100.00 0.00
Canada Goose Holdings Inc put 0.0 $244k 7.3k 33.42
Gtt Communications Inc put 0.0 $340k 6.0k 56.67
Inseego Corp call 0.0 $1.0k 800.00 1.25
Kempharm Inc call 0.0 $28k 3.5k 8.00
Leaf Group Ltd put 0.0 $116k 17k 7.03
Lsc Communications Inc put 0.0 $49k 2.8k 17.50
Neos Therapeutics Inc call 0.0 $92k 11k 8.29
Neos Therapeutics Inc put 0.0 $359k 43k 8.29
Intellia Therapeutics Inc call 0.0 $399k 19k 21.11
Park Hotels Resorts Inc put 0.0 $222k 8.2k 27.07
Qiagen Nv call 0.0 $310k 9.6k 32.29
Qiagen Nv put 0.0 $226k 7.0k 32.29
Renesola Ltd put 0.0 $10k 4.0k 2.50
Src Energy Inc call 0.0 $470k 50k 9.44
Src Energy Inc put 0.0 $48k 5.1k 9.41
Tellurian Inc New call 0.0 $209k 29k 7.21
Tellurian Inc New put 0.0 $211k 29k 7.20
Tivity Health Inc call 0.0 $317k 8.0k 39.62
Hostess Brands Inc put 0.0 $214k 15k 14.76
Varex Imaging Corp call 0.0 $186k 5.2k 35.77
Welbilt Inc put 0.0 $101k 5.2k 19.42
Quantum Corp Dlt & Storage (QMCO) 0.0 $77k 21k 3.62
Energy Xxi Gulfcoast 0.0 $15k 4.0k 3.75
Strata Skin Sciences 0.0 $0 1.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $991.620000 2.4k 0.42
China Rapid Fin Ltd equity 0.0 $4.0k 750.00 5.33
Basic Energy Svcs 0.0 $40k 2.8k 14.29
Keane 0.0 $314k 21k 14.81
Keane 0.0 $22k 1.5k 14.67
Overseas Shipholding Group I cl a 0.0 $11k 3.7k 2.97
Eagle Bulk Shipping 0.0 $5.0k 1.0k 5.00
Tyson Foods 0.0 $12k 200.00 60.00
Dicerna Pharmaceuticals 0.0 $18k 1.9k 9.47
Ardelyx 0.0 $5.0k 1.0k 5.00
Otonomy 0.0 $13k 3.0k 4.33
Silverbow Resources (SBOW) 0.0 $6.0k 202.00 29.70
Rex Energy 0.0 $7.0k 8.0k 0.88
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $31k 1.2k 25.83
Select Energy Svcs Inc cl a (WTTR) 0.0 $493k 39k 12.61
Solaris Oilfield Infrstr (SEI) 0.0 $138k 8.3k 16.62
Ultra Petroleum 0.0 $158k 38k 4.18
Obsidian Energy 0.0 $238k 243k 0.98
Okta Inc cl a (OKTA) 0.0 $49k 1.2k 39.74
Peabody Energy (BTU) 0.0 $84k 2.3k 36.68
Yext (YEXT) 0.0 $5.0k 380.00 13.16
Pain Therapeutics 0.0 $999.570000 143.00 6.99
Rexahn Pharmaceuticals 0.0 $6.0k 3.9k 1.55
Altimmune 0.0 $1.0k 615.00 1.63
Amyris Inc put 0.0 $173k 26k 6.71
Anthera Pharmaceuticals Inc call 0.0 $21k 65k 0.32
Preferred Apt Cmntys Inc put 0.0 $1.0k 100.00 10.00
Blue Hills Bancorp Inc call 0.0 $209k 100.00 2090.00
Centennial Resource Dev Inc call 0.0 $55k 3.0k 18.33
Chromadex Corp call 0.0 $79k 19k 4.20
Cloudera Inc call 0.0 $524k 24k 21.56
Carvana Co call 0.0 $289k 13k 22.94
Dxc Technology Co call 0.0 $191k 1.9k 100.53
Floor & Decor Hldgs Inc put 0.0 $245k 4.7k 52.13
Glycomimetics Inc call 0.0 $39k 2.4k 16.25
Warrior Met Coal (HCC) 0.0 $507k 18k 28.02
Iovance Biotherapeutics Inc put 0.0 $242k 14k 16.92
Iteris Inc call 0.0 $23k 4.7k 4.89
Jagged Peak Energy Inc call 0.0 $283k 20k 14.15
Kornit Digital Ltd put 0.0 $169k 13k 12.90
Laureate Education Inc call 0.0 $369k 27k 13.77
Loxo Oncology Inc call 0.0 $81k 700.00 115.71
Meet Group Inc call 0.0 $34k 17k 2.06
Navios Maritime Midstream Lp call 0.0 $4.0k 1.1k 3.64
National Grid Plc call 0.0 $11k 200.00 55.00
Neurotrope Inc call 0.0 $24k 3.0k 8.00
Obsidian Energy Ltd call 0.0 $49k 50k 0.98
Obsidian Energy Ltd put 0.0 $308k 315k 0.98
Okta Inc put 0.0 $227k 5.7k 39.82
Park Hotels Resorts Inc call 0.0 $405k 15k 27.00
Quantum Corp put 0.0 $25k 6.9k 3.62
Regenxbio Inc call 0.0 $9.0k 300.00 30.00
Sterling Construction Co Inc put 0.0 $7.0k 600.00 11.67
180 Degree Cap Corp call 0.0 $170k 92k 1.86
Ultra Petroleum Corp put 0.0 $333k 80k 4.17
York Wtr Co put 0.0 $31k 1.0k 31.00
Gardner Denver Hldgs 0.0 $61k 2.0k 30.50
Bellatrix Exploration 0.0 $5.0k 5.0k 1.00
Jbg Smith Properties (JBGS) 0.0 $4.0k 127.00 31.50
Bonanza Creek Energy 0.0 $3.0k 100.00 30.00
Cars 0.0 $176k 6.2k 28.39
Celsion Corporation 0.0 $7.0k 3.0k 2.33
Cymabay Therapeutics 0.0 $187k 14k 12.99
Health Ins Innovations 0.0 $246k 8.5k 28.94
Heico Corp 0.0 $9.0k 100.00 90.00
Meet Group 0.0 $497k 238k 2.09
Nl Inds 0.0 $9.0k 1.1k 8.18
Nl Inds 0.0 $85k 11k 7.87
Neurotrope 0.0 $65k 8.0k 8.12
Rexahn Pharmaceuticals 0.0 $15k 10k 1.50
Sandridge Energy 0.0 $274k 19k 14.50
Voyager Therapeutics 0.0 $101k 5.4k 18.70
Molecular Templates 0.0 $3.0k 424.00 7.08
Micro Focus Intl 0.0 $336k 24k 14.03
Merrimack Pharma 0.0 $3.0k 417.00 7.19
Mfc Bancorp 0.0 $0 40.00 0.00
Sphere 3d Corp 0.0 $0 5.00 0.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Agile Therapeutics Inc call 0.0 $4.0k 1.6k 2.50
Blue Apron Hldgs Inc call 0.0 $96k 48k 1.99
Asure Software Inc call 0.0 $191k 16k 12.24
Avadel Pharmaceuticals Plc call 0.0 $440k 60k 7.28
Beigene Ltd put 0.0 $437k 2.6k 168.08
Blackline Inc put 0.0 $39k 1.0k 39.00
Cytomx Therapeutics Inc call 0.0 $128k 4.5k 28.44
Cytomx Therapeutics Inc put 0.0 $176k 6.2k 28.39
Delek Us Hldgs Inc New call 0.0 $256k 6.3k 40.63
Fate Therapeutics Inc call 0.0 $317k 33k 9.75
Fate Therapeutics Inc put 0.0 $222k 23k 9.78
Intercontinental Hotels Grou call 0.0 $306k 5.0k 61.20
Invitation Homes Inc put 0.0 $324k 14k 22.82
Jeld-wen Hldg Inc call 0.0 $266k 8.7k 30.57
Kirkland Lake Gold Ltd put 0.0 $121k 7.8k 15.51
Knight Swift Transn Hldgs In put 0.0 $23k 500.00 46.00
Kornit Digital Ltd call 0.0 $441k 34k 12.89
Laureate Education Inc put 0.0 $14k 1.0k 14.00
Liniu Technology Group 0.0 $5.0k 3.1k 1.61
Remark Hldgs Inc put 0.0 $153k 27k 5.67
Osisko Gold Royalties Ltd put 0.0 $9.0k 900.00 10.00
Reata Pharmaceuticals Inc call 0.0 $4.0k 200.00 20.00
Rev Group Inc put 0.0 $2.0k 100.00 20.00
Regenxbio Inc put 0.0 $161k 5.4k 29.81
Smart Sand Inc put 0.0 $1.0k 200.00 5.00
Ssr Mng Inc put 0.0 $218k 23k 9.60
Savara Inc call 0.0 $235k 26k 9.22
Tidewater Inc New call 0.0 $332k 12k 28.62
Viewray Inc call 0.0 $66k 10k 6.41
Viewray Inc put 0.0 $161k 25k 6.44
Voyager Therapeutics Inc call 0.0 $30k 1.6k 18.75
Yext Inc call 0.0 $57k 4.5k 12.67
Oaktree Specialty Lending Corp 0.0 $42k 10k 4.18
Seven Stars Cloud Group 0.0 $44k 21k 2.15
Marathon Patent Group 0.0 $14k 12k 1.15
Avadel Pharmaceuticals 0.0 $263k 36k 7.29
Blackline 0.0 $247k 6.3k 39.21
Propetro Hldg Corp 0.0 $32k 2.0k 16.00
Propetro Hldg Corp 0.0 $35k 2.2k 15.91
Quantenna Communications 0.0 $5.0k 400.00 12.50
Tidewater 0.0 $3.0k 100.00 30.00
Iqvia Holdings (IQV) 0.0 $291k 3.0k 98.08
Manitowoc Co Inc/the (MTW) 0.0 $33k 1.2k 28.25
Ribbon Communication (RBBN) 0.0 $34k 6.6k 5.16
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $434k 20k 21.30
Anthera Pharmaceuticals Inc put 0.0 $0 100.00 0.00
Arcturus Therapeutics 0.0 $10k 1.9k 5.26
Audentes Therapeutics Inc call 0.0 $6.0k 200.00 30.00
Best Inc put 0.0 $247k 24k 10.29
Consol Energy Inc New call 0.0 $23k 800.00 28.75
Celsion Corporation call 0.0 $22k 9.6k 2.29
Cytrx Corp call 0.0 $147k 92k 1.59
Dicerna Pharmaceuticals Inc put 0.0 $1.0k 100.00 10.00
Document Sec Sys Inc call 0.0 $0 200.00 0.00
Document Sec Sys Inc put 0.0 $13k 9.9k 1.31
Fanhua Inc put 0.0 $49k 1.8k 27.22
Gds Hldgs Ltd put 0.0 $294k 11k 27.48
Warrior Met Coal Inc call 0.0 $227k 8.1k 28.02
Helios & Matheson Analytics put 0.0 $503k 178k 2.83
Internap Corp call 0.0 $6.0k 500.00 12.00
Internap Corp put 0.0 $88k 8.0k 11.00
Iqvia Hldgs Inc put 0.0 $402k 4.1k 98.05
Jounce Therapeutics Inc put 0.0 $67k 3.0k 22.33
Loma Negra Corp call 0.0 $4.0k 200.00 20.00
Marathon Patent Group Inc call 0.0 $57k 51k 1.12
Marathon Patent Group Inc put 0.0 $44k 39k 1.13
Remark Hldgs Inc call 0.0 $507k 89k 5.68
Melinta Therapeutics Inc call 0.0 $75k 10k 7.35
Melinta Therapeutics Inc put 0.0 $13k 1.7k 7.65
Marinus Pharmaceuticals Inc call 0.0 $389k 102k 3.82
Manitowoc Co Inc call 0.0 $40k 1.4k 28.57
Manitowoc Co Inc put 0.0 $31k 1.1k 28.18
Myokardia Inc put 0.0 $298k 6.1k 48.85
Oaktree Specialty Lending Co put 0.0 $3.0k 800.00 3.75
Rada Electr Inds Ltd call 0.0 $0 200.00 0.00
Rev Group Inc call 0.0 $2.0k 100.00 20.00
Sendgrid Inc call 0.0 $25k 900.00 27.78
Sendgrid 0.0 $66k 2.3k 28.35
Sleep Number Corp call 0.0 $197k 5.6k 35.18
Sogou 0.0 $189k 23k 8.25
Switch Inc call 0.0 $477k 300.00 1590.00
Syros Pharmaceuticals Inc put 0.0 $75k 5.8k 12.93
Tapestry Inc put 0.0 $305k 5.8k 52.59
Two Hbrs Invt Corp call 0.0 $223k 15k 15.38
Two Hbrs Invt Corp put 0.0 $88k 5.7k 15.44
Venator Matls Plc call 0.0 $25k 1.4k 17.86
Venator Matls Plc put 0.0 $2.0k 100.00 20.00
Varonis Sys Inc call 0.0 $24k 400.00 60.00
Syneos Health 0.0 $118k 3.3k 35.65
Consol Energy (CEIX) 0.0 $179k 6.2k 28.96
Internap Corp 0.0 $18k 1.6k 10.92
Liberty Latin America (LILA) 0.0 $88k 4.5k 19.35
Sailpoint Technlgies Hldgs I 0.0 $74k 3.6k 20.56
Cronos Group (CRON) 0.0 $55k 8.1k 6.77
Ablynx Nv 0.0 $65k 1.2k 54.17
Ablynx Nv 0.0 $55k 1.0k 55.00
Alteryx 0.0 $270k 7.9k 34.18
Black Stone Minerals 0.0 $15k 900.00 16.67
C&j Energy Svcs 0.0 $13k 500.00 26.00
China Rapid Fin 0.0 $1.0k 200.00 5.00
China Rapid Fin 0.0 $29k 5.9k 4.92
Everbridge 0.0 $4.0k 100.00 40.00
Fibrocell Science 0.0 $8.0k 14k 0.57
Irhythm Technologies 0.0 $63k 1.0k 63.00
J Jill 0.0 $27k 6.1k 4.43
Jupai Hldgs Ltd ads 0.0 $10k 500.00 20.00
Kura Oncology 0.0 $8.0k 400.00 20.00
Kura Oncology 0.0 $49k 2.6k 18.85
Pieris Pharmaceuticals 0.0 $76k 11k 6.85
Pulse Biosciences 0.0 $143k 11k 13.49
Sailpoint Technlgies Hldgs I 0.0 $62k 3.0k 20.67
Sandridge Energy 0.0 $434k 30k 14.52
Select Energy Svcs Inc cl a 0.0 $1.0k 100.00 10.00
Senseonics Hldgs 0.0 $3.0k 1.0k 3.00
Seven Stars Cloud Group 0.0 $2.0k 1.0k 2.00
Seven Stars Cloud Group 0.0 $26k 12k 2.15
Syndax Pharmaceuticals 0.0 $7.0k 500.00 14.00
Syros Pharmaceuticals 0.0 $79k 6.1k 12.95
Tocagen 0.0 $6.0k 500.00 12.00
Liniu Technology Group 0.0 $0 100.00 0.00
Nabriva Therapeutics 0.0 $54k 11k 5.05
Nabriva Therapeutics 0.0 $11k 2.2k 5.00
Peregrine Pharmaceuticals (CDMO) 0.0 $53k 18k 2.90
Sensata Technolo (ST) 0.0 $195k 3.8k 51.89
Highpoint Res Corp 0.0 $12k 2.3k 5.15
Dropbox Inc-class A (DBX) 0.0 $181k 5.8k 31.26
Link Motion Inc - 0.0 $287k 173k 1.66
Rafael Hldgs (RFL) 0.0 $5.0k 1.0k 4.84
Adt (ADT) 0.0 $59k 7.4k 7.97
Sellas Life Sciences Group I 0.0 $999.040000 224.00 4.46
Global China Cord Blood Corp (CORBF) 0.0 $295k 29k 10.20
Red Violet (RDVT) 0.0 $32k 5.2k 6.10
Rocket Pharmaceuticals (RCKT) 0.0 $999.900000 55.00 18.18
Tenax Therapeutics 0.0 $0 8.00 0.00
Adt Inc call 0.0 $13k 1.6k 8.12
Adt Inc put 0.0 $17k 2.1k 8.10
Digital Turbine Inc put 0.0 $0 100.00 0.00
Century Cmntys Inc call 0.0 $210k 7.0k 30.00
Avid Bioservices Inc call 0.0 $41k 14k 2.95
Avid Bioservices Inc put 0.0 $23k 7.8k 2.95
Cidara Therapeutics Inc put 0.0 $4.0k 1.1k 3.64
Clearside Biomedical Inc call 0.0 $347k 32k 10.74
Clearside Biomedical Inc put 0.0 $93k 8.7k 10.69
Chinanet Online Hldgs Inc put 0.0 $1.0k 400.00 2.50
Cone Midstream Partners Lp put 0.0 $92k 5.0k 18.40
Global Cord Blood Corporatio put 0.0 $264k 26k 10.19
Cronos Group Inc call 0.0 $87k 13k 6.69
Cronos Group Inc put 0.0 $104k 16k 6.71
Dropbox Inc call 0.0 $75k 2.4k 31.25
Gds Hldgs Ltd call 0.0 $44k 1.6k 27.50
Gridsum Hldg Inc call 0.0 $159k 20k 8.15
Gridsum Hldg Inc put 0.0 $400k 49k 8.16
Highpoint Res Corp call 0.0 $11k 2.1k 5.24
Link Motion Inc call 0.0 $237k 143k 1.66
Mongodb Inc put 0.0 $299k 6.9k 43.33
Proteostasis Therapeutics In call 0.0 $234k 49k 4.75
Proteostasis Therapeutics In put 0.0 $36k 7.6k 4.74
Rocket Pharmaceuticals Inc call 0.0 $38k 2.0k 19.00
Front Yd Residential Corp call 0.0 $79k 7.9k 10.00
Front Yd Residential Corp put 0.0 $58k 5.8k 10.00
Resonant Inc put 0.0 $15k 4.8k 3.12
Syndax Pharmaceuticals Inc call 0.0 $323k 23k 14.23
Tocagen Inc call 0.0 $160k 14k 11.85
Ttec Hldgs Inc call 0.0 $123k 4.0k 30.75
Viking Therapeutics Inc call 0.0 $122k 28k 4.36
Viking Therapeutics Inc put 0.0 $95k 22k 4.36
Xpresspa Group Inc call 0.0 $49k 68k 0.72
Angi Homeservices 0.0 $136k 100.00 1360.00
Akcea Therapeutics 0.0 $458k 18k 25.59
Akcea Therapeutics 0.0 $92k 3.6k 25.56
Aldeyra Therapeutics 0.0 $58k 7.7k 7.53
Axsome Therapeutics 0.0 $38k 16k 2.44
Axsome Therapeutics 0.0 $2.0k 1.0k 2.00
Chinanet Online Hldgs 0.0 $0 200.00 0.00
Cidara Therapeutics 0.0 $42k 11k 4.00
Customers Bancorp 0.0 $44k 1.5k 29.33
Link Motion Inc sponsrd ads cl a 0.0 $330k 199k 1.66
Myokardia 0.0 $205k 4.2k 48.81
Pieris Pharmaceuticals 0.0 $3.0k 500.00 6.00
Proshares Tr Ii ultra bloomberg 0.0 $58k 2.1k 27.62
Reata Pharmaceuticals Inc cl a 0.0 $4.0k 200.00 20.00
Sp Plus Corp 0.0 $71k 2.0k 35.50
Schneider National Inc cl b 0.0 $86k 3.3k 26.06
Sellas Life Sciences Group I 0.0 $179k 52k 3.45
Sellas Life Sciences Group I 0.0 $11k 3.2k 3.44
Senseonics Hldgs 0.0 $57k 19k 2.98
Sierra Oncology 0.0 $21k 10k 2.10
Veritiv Corp 0.0 $4.0k 100.00 40.00
Global Cord Blood Corporatio 0.0 $174k 17k 10.18
Liberty Latin America 0.0 $23k 1.2k 19.17