Group One Trading

Group One Trading as of June 30, 2018

Portfolio Holdings for Group One Trading

Group One Trading holds 5072 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors Nv cmn 2.0 $233M 2.1M 109.27
Weight Watchers International Inc cmn 1.4 $169M 1.7M 101.10
Bank Of America Corporation option 0.9 $103M 3.6M 28.19
Nxp Semiconductors Nv cmn 0.8 $94M 860k 109.27
General Electric 0.8 $87M 6.4M 13.61
Exxon Mobil Corp option 0.7 $85M 1.0M 82.73
Alibaba Group Hldg 0.7 $76M 408k 185.53
Tesla Motors Inc cmn 0.6 $71M 208k 342.95
American Airls 0.6 $69M 1.8M 37.96
Jd Com Inc spon adr cl a 0.6 $68M 1.7M 38.95
Pfizer Inc option 0.6 $65M 1.8M 36.28
Illumina Inc option 0.5 $60M 215k 279.29
Iqiyi Inc put 0.5 $60M 1.8M 32.30
Facebook Inc call 0.5 $59M 303k 194.32
Alibaba Group Hldg 0.5 $58M 310k 185.53
General Electric Co option 0.5 $55M 4.0M 13.61
Allergan Plc put 0.5 $54M 325k 166.72
VALEANT PHARMACEUTICALS International Inc cmn 0.4 $51M 2.2M 23.24
Immunomedics Inc Cmn Stk cmn 0.4 $51M 2.1M 23.67
Barclays Bk Plc call 0.4 $51M 1.4M 37.00
Qualcomm Inc option 0.4 $49M 880k 56.12
Facebook Inc put 0.4 $49M 254k 194.32
Southwest Airls 0.4 $48M 935k 50.88
General Mtrs Co call 0.4 $49M 1.2M 39.40
Twitter 0.4 $46M 1.0M 43.67
Jd Com Inc spon adr cl a 0.4 $46M 1.2M 38.95
Twenty First Centy Fox Inc opt 0.4 $45M 897k 49.69
Merck & Co Inc New option 0.4 $44M 718k 60.70
Vmware Inc call 0.4 $42M 287k 146.97
Square Inc call 0.4 $42M 688k 61.64
Bank Of America Corporation option 0.3 $41M 1.5M 28.19
Advanced Micro Devices Inc put 0.3 $39M 2.6M 14.99
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.3 $39M 470k 83.66
Sarepta Therapeutics Inc. cmn 0.3 $40M 303k 132.18
Barclays Bk Plc put 0.3 $39M 1.1M 37.00
United States Natl Gas Fund opt 0.3 $39M 1.6M 23.70
Paypal Hldgs Inc call 0.3 $39M 463k 83.27
Square Inc put 0.3 $38M 622k 61.64
Teva Pharmaceutical Inds Ltd option 0.3 $38M 1.5M 24.32
Micron Technology 0.3 $37M 700k 52.44
Express Scripts Hldg 0.3 $37M 475k 77.21
Mimedx 0.3 $37M 5.7M 6.39
Micron Technology Inc call 0.3 $35M 674k 52.44
Tal Ed Group ads repstg 0.3 $35M 956k 36.80
Wells Fargo & Co New option 0.3 $33M 602k 55.44
DEVICES INC Advanced Micro call 0.3 $34M 2.2M 14.99
United Continental Holdings In cmn 0.3 $33M 468k 69.73
Blackstone Group L P call 0.3 $31M 965k 32.17
Vaneck Vectors Etf Tr opt 0.3 $31M 1.4M 22.31
General Electric Company 0.3 $31M 2.3M 13.61
Qualcomm Inc option 0.3 $30M 541k 56.12
United Parcel Service Inc option 0.3 $30M 281k 106.23
At&t Inc option 0.3 $31M 957k 32.11
International Business Machs option 0.3 $31M 219k 139.70
Bristol-myers Squibb 0.3 $30M 543k 55.34
Allergan Plc call 0.3 $31M 186k 166.72
Lilly Eli & Co option 0.2 $29M 343k 85.33
Vmware Inc put 0.2 $30M 203k 146.97
Starbucks Corp put 0.2 $29M 593k 48.85
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.2 $29M 234k 124.15
Twitter 0.2 $30M 677k 43.67
Bluebird Bio 0.2 $29M 184k 156.95
Ilg Inc put 0.2 $29M 888k 33.03
Iqiyi Inc call 0.2 $28M 865k 32.30
Cisco Sys Inc option 0.2 $27M 635k 43.03
At&t Inc option 0.2 $27M 850k 32.11
Pg&e Corp option 0.2 $27M 637k 42.56
Cigna Corp put 0.2 $27M 157k 169.95
Kroger Co. Common Stock Kr cmn 0.2 $28M 965k 28.45
Us Natural Gas Fund Lp opt 0.2 $27M 1.1M 23.70
Rh call 0.2 $27M 195k 139.70
Celgene Corp option 0.2 $26M 327k 79.42
Fiat Chrysler Automobiles N 0.2 $26M 1.4M 18.89
Energy Transfer Partners Lp call 0.2 $26M 1.4M 19.04
Exxon Mobil Corp option 0.2 $25M 302k 82.73
Tesla Motors Inc cmn 0.2 $25M 71k 342.96
Ctrip Com Intl Ltd put 0.2 $24M 513k 47.63
Twenty-first Century Fox 0.2 $24M 490k 49.69
Kraft Heinz Co put 0.2 $24M 387k 62.82
Ubiquiti Networks Inc cmn 0.2 $24M 281k 84.72
Abbvie 0.2 $23M 247k 92.65
Roku Inc put 0.2 $23M 535k 42.62
United States Oil Fund Lp option 0.2 $22M 1.5M 15.06
Dr Pepper Snapple Group Inc put 0.2 $23M 187k 122.00
Align Technology Inc. cmn 0.2 $23M 66k 342.14
Seaworld Entmt 0.2 $22M 992k 21.82
Allergan 0.2 $22M 132k 166.72
Jpmorgan Chase & Co option 0.2 $21M 202k 104.20
Wells Fargo & Co New option 0.2 $21M 377k 55.44
Bristol Myers Squibb Co put 0.2 $21M 378k 55.34
Abbvie 0.2 $21M 223k 92.65
Foundation Medicine 0.2 $21M 153k 136.70
Pagseguro Digital Ltd call 0.2 $21M 745k 27.75
Celgene Corp option 0.2 $20M 253k 79.42
Campbell Soup Co option 0.2 $20M 483k 40.54
Hain Celestial Group Inc Cmn Stk cmn 0.2 $20M 670k 29.80
Rent-a-center Inc Cmn Stock cmn 0.2 $20M 1.4M 14.72
New Oriental Education & Tech adrs stocks 0.2 $19M 205k 94.66
Snap Inc put 0.2 $19M 1.5M 13.09
Andeavor Logistics Lp call 0.2 $20M 473k 42.53
Iqiyi (IQ) 0.2 $20M 627k 32.30
Nutrien Ltd call 0.2 $20M 365k 54.38
Qualcomm (QCOM) 0.2 $19M 331k 56.12
Dr Pepper Snapple 0.2 $18M 151k 122.00
New Oriental Education & Tech 0.2 $18M 193k 94.66
International Business Machs option 0.2 $19M 133k 139.70
Teva Pharmaceutical Inds Ltd option 0.2 $19M 791k 24.32
Illumina Inc option 0.2 $19M 68k 279.29
Valeant Pharmaceuticals Int 0.2 $18M 781k 23.24
Align Technology Inc. cmn 0.2 $19M 56k 342.13
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.2 $19M 672k 27.67
Shire Plc-adr put 0.2 $18M 108k 168.80
Mondelez Intl Inc opt 0.2 $18M 449k 41.00
Twenty First Centy Fox Inc call 0.2 $18M 366k 49.69
Envision Healthcare Corp call 0.2 $19M 435k 44.01
Andeavor call 0.2 $19M 142k 131.18
Intel Corp option 0.1 $17M 349k 49.71
Bb&t Corp option 0.1 $18M 347k 50.44
Bunge Limited option 0.1 $18M 252k 69.71
LP United States Oil Fund put 0.1 $18M 1.2M 15.06
Herbalife Ltd Common Stock cmn 0.1 $18M 336k 53.72
Yandex Nv-a cmn 0.1 $18M 501k 35.90
New Oriental Educatio-sp Adr call 0.1 $18M 185k 94.66
Energy Transfer Partners 0.1 $18M 939k 19.04
Altaba Inc call 0.1 $18M 244k 73.21
Gilead Sciences Inc option 0.1 $17M 233k 70.84
Goldcorp Inc New option 0.1 $16M 1.2M 13.71
Incyte Corp option 0.1 $16M 244k 67.00
Transocean Ltd option 0.1 $16M 1.2M 13.44
Union Pac Corp option 0.1 $16M 113k 141.68
Csx Corp option 0.1 $16M 249k 63.78
Electronic Arts Inc option 0.1 $16M 115k 141.02
Wynn Resorts Ltd option 0.1 $16M 95k 167.34
KKR & Co 0.1 $16M 644k 24.85
Philip Morris Intl Inc put 0.1 $17M 205k 80.74
Macys Inc call 0.1 $17M 443k 37.43
Macys Inc put 0.1 $17M 449k 37.43
General Motors Co cmn 0.1 $17M 419k 39.40
Ypf Sa option 0.1 $16M 1.2M 13.58
Mallinckrodt 0.1 $16M 850k 18.66
Rh put 0.1 $16M 113k 139.70
Altaba Inc put 0.1 $16M 225k 73.21
Broadcom Inc call 0.1 $16M 66k 242.64
Broadcom Inc put 0.1 $17M 70k 242.64
Pagseguro Digital Ltd put 0.1 $17M 595k 27.75
Wells Fargo & Company (WFC) 0.1 $15M 268k 55.44
Ctrip.com International 0.1 $15M 315k 47.63
Aetna Inc New option 0.1 $15M 83k 183.51
Disney Walt Co option 0.1 $15M 145k 104.81
Morgan Stanley option 0.1 $16M 327k 47.40
Wal Mart Stores Inc option 0.1 $16M 184k 85.65
Vertex Pharmaceuticals Inc option 0.1 $15M 86k 169.97
Simon Ppty Group Inc New option 0.1 $16M 91k 170.19
Lam Research Corp put 0.1 $15M 87k 172.85
Immunomedics Inc Cmn Stk cmn 0.1 $15M 623k 23.67
Plains All American Pipeline Lp cmn 0.1 $15M 622k 23.64
Under Armour Inc Common Stock cmn 0.1 $15M 651k 22.48
Kinder Morgan Inc cmn 0.1 $15M 850k 17.67
Sodastream International Ltd cmn 0.1 $15M 180k 85.30
Sarepta Therapeutics Inc. cmn 0.1 $15M 111k 132.18
Tenet Healthcare Corp call 0.1 $15M 457k 33.57
Applied Optoelectronics 0.1 $16M 346k 44.90
Aetna Inc New option 0.1 $14M 77k 183.50
Deutsche Bank Ag option 0.1 $14M 1.3M 10.62
Disney Walt Co option 0.1 $14M 131k 104.81
General Mls Inc option 0.1 $14M 310k 44.26
TAL Education (TAL) 0.1 $14M 374k 36.80
Salesforce Com Inc put 0.1 $14M 101k 136.40
Cheniere Energy Inc Cmn Stock cmn 0.1 $14M 207k 65.19
Scientific Games Corp Cmn Stk cmn 0.1 $14M 277k 49.15
Credit Suisse Group-spon Adr call 0.1 $14M 945k 14.88
Blackberry Ltd put 0.1 $14M 1.5M 9.65
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $14M 408k 32.98
Bluebird Bio 0.1 $15M 93k 156.95
Weibo 0.1 $14M 154k 88.76
Paypal Hldgs Inc put 0.1 $15M 174k 83.27
Charter Communications Inc N call 0.1 $14M 49k 293.22
California Res Corp call 0.1 $15M 321k 45.44
Hertz Global Hldgs Inc put 0.1 $14M 933k 15.34
Johnson Ctls Intl Plc call 0.1 $14M 408k 33.45
Technipfmc Plc put 0.1 $14M 453k 31.74
Snap Inc call 0.1 $14M 1.1M 13.09
Worldpay Inc put 0.1 $14M 167k 81.78
Weight Watchers International 0.1 $13M 126k 101.10
Barrick Gold Corp option 0.1 $13M 961k 13.13
Biogen Idec Inc option 0.1 $13M 46k 290.24
Continental Resources Inc option 0.1 $13M 198k 64.76
iShares Silver Trust (SLV) 0.1 $13M 838k 15.15
Altria Group 0.1 $13M 231k 56.79
Lauder Estee Cos Inc call 0.1 $12M 87k 142.69
VALEANT PHARMACEUTICALS Inte call 0.1 $13M 559k 23.24
Campbell Soup Co cmn 0.1 $13M 312k 40.54
Yandex Nv-a cmn 0.1 $13M 349k 35.90
Ubiquiti Networks Inc cmn 0.1 $13M 149k 84.72
Synchrony Finl 0.1 $13M 384k 33.38
Shopify Inc put 0.1 $12M 84k 145.89
Hilton Worldwide Hldgs Inc put 0.1 $13M 164k 79.16
Glaxosmithkline 0.1 $12M 287k 40.31
Micron Technology (MU) 0.1 $12M 230k 52.44
Nektar Therapeutics (NKTR) 0.1 $12M 242k 48.83
Freeport-mcmoran Copper & Go option 0.1 $11M 652k 17.26
Boeing Co option 0.1 $12M 36k 335.50
Nvidia Corp option 0.1 $12M 49k 236.90
Vale S A option 0.1 $12M 917k 12.82
Wal Mart Stores Inc option 0.1 $11M 130k 85.65
Wynn Resorts Ltd option 0.1 $12M 71k 167.34
Comcast Corp New option 0.1 $12M 365k 32.81
United States Stl Corp New option 0.1 $12M 345k 34.75
Continental Resources Inc option 0.1 $12M 180k 64.76
Thor Inds Inc option 0.1 $12M 119k 97.39
Comcast Corp-special Cl A 0.1 $12M 366k 32.81
Delta Air Lines Inc Del call 0.1 $12M 240k 49.54
Enbridge Inc call 0.1 $11M 317k 35.69
Nektar Therapeutics Cmn Stk cmn 0.1 $12M 246k 48.83
On Semiconductor Corp Cmn Stk cmn 0.1 $12M 538k 22.24
Stamps.com Inc Cmn Stk cmn 0.1 $11M 45k 253.05
Akorn 0.1 $12M 707k 16.59
Square Inc cl a (SQ) 0.1 $12M 198k 61.64
Vaneck Vectors Etf Tr opt 0.1 $12M 538k 22.31
Nutanix Inc call 0.1 $11M 222k 51.57
Nutanix Inc put 0.1 $12M 227k 51.57
Arcelormittal Sa Luxembourg call 0.1 $11M 395k 28.78
Roku Inc call 0.1 $12M 280k 42.62
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $12M 418k 27.75
Bunge 0.1 $10M 145k 69.71
Grupo Financiero Galicia (GGAL) 0.1 $11M 329k 32.98
VMware 0.1 $11M 75k 146.97
Ypf Sa (YPF) 0.1 $11M 812k 13.58
Gilead Sciences Inc option 0.1 $11M 156k 70.84
Ishares Silver Trust option 0.1 $11M 696k 15.15
Johnson & Johnson option 0.1 $11M 91k 121.34
Schwab Charles Corp New option 0.1 $11M 206k 51.10
Avis Budget Group put 0.1 $11M 331k 32.50
Dr Pepper Snapple Group Inc cmn 0.1 $10M 82k 122.00
Incyte Corp Cmn Stk cmn 0.1 $11M 165k 67.00
Newell Rubbermaid Inc Cmn Stock cmn 0.1 $11M 416k 25.79
Kinder Morgan (KMI) 0.1 $10M 572k 17.67
Express Scripts Hldg Co call 0.1 $11M 142k 77.21
Zoetis Inc option 0.1 $10M 121k 85.19
Pinnacle Foods Inc Del 0.1 $10M 154k 65.06
Xpo Logistics 0.1 $10M 100k 100.18
Weibo 0.1 $10M 116k 88.76
Kraft Heinz Co call 0.1 $11M 172k 62.82
Match Group Inc put 0.1 $10M 259k 38.74
Ilg 0.1 $10M 310k 33.03
Camping World Hldgs Inc put 0.1 $10M 403k 24.98
Dropbox Inc put 0.1 $10M 322k 32.42
Docusign Inc call 0.1 $10M 195k 52.95
Mcdermott Intl Inc call 0.1 $11M 544k 19.65
Bristol Myers Squibb (BMY) 0.1 $9.0M 163k 55.34
CIGNA Corporation 0.1 $9.4M 56k 169.94
Kinross Gold Corp (KGC) 0.1 $9.1M 2.4M 3.76
Cit Group Inc option 0.1 $9.1M 181k 50.41
Metlife Inc option 0.1 $9.5M 217k 43.60
Target Corp option 0.1 $9.2M 121k 76.12
Yamana Gold 0.1 $9.4M 3.2M 2.90
Nrg Energy Inc option 0.1 $8.9M 291k 30.70
Valero Energy Corp New option 0.1 $9.3M 84k 110.83
Coca Cola Co option 0.1 $9.5M 217k 43.86
Ford Mtr Co Del call 0.1 $8.9M 805k 11.07
Salesforce Com Inc call 0.1 $9.8M 72k 136.40
Zions Bancorporation call 0.1 $8.9M 170k 52.69
Albemarle Corp Cmn Stk cmn 0.1 $9.3M 98k 94.33
Big Lots Inc Cmn Stk cmn 0.1 $8.8M 210k 41.78
Boardwalk Pipeline Partners Unt cmn 0.1 $9.4M 806k 11.62
Davita Inc Cmn Stock cmn 0.1 $8.8M 127k 69.44
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $9.2M 332k 27.67
Exact Sciences Corp. cmn 0.1 $9.3M 156k 59.79
General Dynamics Corp cmn 0.1 $9.3M 50k 186.41
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $9.2M 133k 69.08
Rent-a-center Inc Cmn Stock cmn 0.1 $9.7M 656k 14.72
Rockwell Automation Inc cmn 0.1 $9.2M 55k 166.24
Sm Energy Co cmn 0.1 $9.9M 386k 25.69
Steel Dynamics Inc Cmn Stock cmn 0.1 $9.9M 215k 45.95
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $8.8M 75k 118.35
Shire Plc call 0.1 $9.1M 54k 168.80
Marathon Petroleum Corp cmn 0.1 $9.7M 139k 70.16
Tripadvisor Inc opt 0.1 $9.3M 167k 55.71
Ypf Sociedad Anonima call 0.1 $8.8M 651k 13.58
Pinnacle Foods Inc Del 0.1 $9.2M 141k 65.06
Sinclair Broadcast Group Inc cl a 0.1 $8.9M 278k 32.15
Sinclair Broadcast Group Inc cl a 0.1 $8.8M 274k 32.15
Blackberry (BB) 0.1 $9.3M 962k 9.65
Blackberry Ltd call 0.1 $9.4M 976k 9.65
Santander Consumer Usa Hdg I 0.1 $9.1M 475k 19.09
Ally Financial (ALLY) 0.1 $9.5M 363k 26.27
Momo 0.1 $8.9M 204k 43.50
Restaurant Brands Intl 0.1 $9.1M 151k 60.30
Baozun 0.1 $8.9M 162k 54.70
Ionis Pharmaceuticals Inc put 0.1 $9.6M 232k 41.67
Global Blood Therapeutics In call 0.1 $9.3M 205k 45.20
Altaba 0.1 $9.5M 130k 73.21
Energy Transfer Partners Lp put 0.1 $9.8M 512k 19.04
Dowdupont Inc call 0.1 $8.8M 133k 65.92
Comcast Corporation (CMCSA) 0.1 $7.8M 237k 32.81
DaVita (DVA) 0.1 $7.9M 113k 69.44
Gilead Sciences (GILD) 0.1 $7.9M 112k 70.84
Scientific Games (LNW) 0.1 $8.0M 164k 49.15
Akorn 0.1 $8.4M 506k 16.59
Pan American Silver Corp Can (PAAS) 0.1 $8.3M 464k 17.90
Bp Plc option 0.1 $7.9M 174k 45.66
Exelon Corp option 0.1 $8.6M 201k 42.60
Ishares Silver Trust option 0.1 $8.5M 562k 15.15
Kohls Corp option 0.1 $7.7M 105k 72.90
Herbalife Ltd option 0.1 $8.6M 161k 53.72
Intl Paper Co option 0.1 $8.7M 168k 52.08
Edwards Lifesciences Corp option 0.1 $7.7M 53k 145.57
Navistar Intl Corp New option 0.1 $7.8M 191k 40.72
Pg&e Corp option 0.1 $8.2M 194k 42.56
Nektar Therapeutics 0.1 $8.4M 171k 48.83
Blackstone Group Lp put 0.1 $7.8M 242k 32.17
Iac Interactivecorp Comm on 0.1 $7.6M 50k 152.48
Sodastream International 0.1 $7.8M 92k 85.30
Boston Scientific Corp call 0.1 $8.2M 251k 32.70
Johnson & Johnson call 0.1 $8.6M 71k 121.34
Southwest Airls 0.1 $7.9M 156k 50.88
Diageo 0.1 $7.8M 54k 144.02
Centurytel Inc call 0.1 $7.7M 413k 18.64
Philip Morris Intl Inc call 0.1 $8.7M 107k 80.74
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $7.7M 78k 98.49
Bj's Restaurants Inc Cmn Stock cmn 0.1 $8.1M 134k 60.00
Energy Transfer Equity Lp cmn 0.1 $7.8M 450k 17.25
Transdigm Group Inc Cmn Stk cmn 0.1 $8.8M 25k 345.16
Abiomed Inc Cmn Stk cmn 0.1 $7.7M 19k 409.05
Yandex Nv-a (YNDX) 0.1 $7.7M 214k 35.90
BANCO SANTANDER SA, Santander call 0.1 $7.8M 1.5M 5.34
Credit Suisse Group-spon Adr put 0.1 $8.0M 540k 14.88
Opko Health Inc Cmn Stk C mn 0.1 $8.0M 1.7M 4.70
PALO ALTO NETWORKS Inc cmn 0.1 $8.7M 42k 205.47
B & G Foods 0.1 $7.9M 265k 29.90
Himax Technologies 0.1 $8.1M 1.1M 7.46
Himax Technologies 0.1 $8.4M 1.1M 7.46
Nexstar Broadcasting Group I cl a 0.1 $7.9M 107k 73.40
Vipshop Hldgs 0.1 $8.7M 804k 10.85
Bluebird Bio (BLUE) 0.1 $8.6M 55k 156.95
Intelsat S A 0.1 $8.1M 484k 16.66
Twitter 0.1 $8.2M 189k 43.67
Santander Consumer Usa 0.1 $7.8M 411k 19.09
Intelsat S A 0.1 $7.9M 472k 16.66
Crown Castle Intl Corp New call 0.1 $8.1M 75k 107.82
Fiat Chrysler Automobiles N 0.1 $8.2M 432k 18.89
Box Inc cl a (BOX) 0.1 $8.0M 321k 24.99
Box Inc put 0.1 $7.6M 304k 24.99
Momo Inc call 0.1 $8.0M 183k 43.50
Mylan N V put 0.1 $7.7M 214k 36.14
Momo Inc put 0.1 $8.0M 183k 43.50
Kraft Heinz (KHC) 0.1 $8.2M 131k 62.82
First Data Corp New call 0.1 $7.7M 367k 20.93
First Data Corp New put 0.1 $8.0M 385k 20.93
Sientra Inc call 0.1 $8.3M 426k 19.51
Ggp Inc put 0.1 $8.4M 413k 20.43
Axon Enterprise Inc call 0.1 $8.5M 135k 63.18
Trade Desk Inc call 0.1 $7.8M 83k 93.80
Baker Hughes A Ge Co call 0.1 $8.4M 255k 33.03
Supervalu Inc call 0.1 $7.7M 377k 20.52
Whiting Pete Corp New put 0.1 $8.4M 159k 52.72
Mcdermott Intl Inc put 0.1 $8.7M 442k 19.65
Deutsche Bank Ag-registered (DB) 0.1 $6.5M 615k 10.62
Amgen Inc option 0.1 $7.1M 39k 184.59
Astrazeneca Plc option 0.1 $7.0M 200k 35.11
Chesapeake Energy Corp option 0.1 $6.6M 1.3M 5.24
Harley Davidson Inc option 0.1 $7.0M 167k 42.08
Hess Corp option 0.1 $7.6M 114k 66.89
Marathon Oil Corp option 0.1 $6.5M 312k 20.86
Newmont Mining Corp option 0.1 $6.4M 171k 37.71
Valero Energy Corp New option 0.1 $7.5M 67k 110.83
Williams Cos Inc Del option 0.1 $6.7M 248k 27.11
Kroger Co option 0.1 $7.3M 255k 28.45
Pfizer Inc option 0.1 $6.4M 178k 36.28
Range Res Corp option 0.1 $7.1M 423k 16.73
Western Digital Corp option 0.1 $6.6M 85k 77.41
Danaher Corp Del option 0.1 $7.0M 71k 98.69
Altria Group 0.1 $7.5M 133k 56.79
United States Steel Corp 0.1 $6.5M 187k 34.75
Symantec Corp 0.1 $6.9M 332k 20.65
Tesla Motors (TSLA) 0.1 $7.4M 22k 342.94
Biomarin Pharmaceutical 0.1 $7.1M 76k 94.21
Biomarin Pharmaceutical 0.1 $6.9M 73k 94.20
Dish Network Corp Comm on 0.1 $7.3M 217k 33.61
Deutsche Bank Ag call 0.1 $7.1M 673k 10.62
Ventas Inc call 0.1 $6.9M 121k 56.95
Dicks Sporting Goods Inc call 0.1 $7.0M 200k 35.25
Ak Steel Common Stock cmn 0.1 $7.3M 1.7M 4.34
Amtrust Financial Services cmn 0.1 $6.7M 458k 14.57
Buckeye Partners -lp Cmn Stk cmn 0.1 $6.6M 188k 35.15
Domino's Pizza, Inc. Common Stock cmn 0.1 $7.4M 26k 282.18
Exact Sciences Corp. cmn 0.1 $6.8M 114k 59.79
Stamps.com Inc Cmn Stk cmn 0.1 $6.7M 27k 253.06
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $7.2M 61k 118.36
Universal Display Corp Cmn Stock cmn 0.1 $6.7M 78k 86.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $6.5M 39k 169.95
Ctrip Com Intl Ltd call 0.1 $6.8M 143k 47.63
Wendys 0.1 $7.1M 416k 17.18
Philips Electronics-ny Shr call 0.1 $7.5M 177k 42.27
Sony Corp-sponsored Adr call 0.1 $6.9M 134k 51.26
Melco Crown Entmt Ltd put 0.1 $7.5M 268k 28.00
Opko Health Inc Cmn Stk C mn 0.1 $6.9M 1.5M 4.70
Yelp Inc cmn 0.1 $7.5M 190k 39.18
Mondelez Int (MDLZ) 0.1 $7.0M 171k 41.00
Servicenow Inc cmn 0.1 $7.0M 40k 172.48
Intelsat Sa 0.1 $7.1M 425k 16.66
Array Biopharma 0.1 $6.8M 402k 16.78
L Brands 0.1 $6.5M 175k 36.88
Vipshop Hldgs 0.1 $6.6M 606k 10.85
Coty 0.1 $6.9M 493k 14.10
Yy Inc ads repcom cla 0.1 $6.4M 64k 100.47
American Airls 0.1 $7.0M 185k 37.96
Fiat Chrysler Auto 0.1 $6.8M 362k 18.89
Zayo Group Hldgs 0.1 $6.7M 183k 36.48
Citizens Financial Group cmn 0.1 $6.7M 173k 38.90
Applied Optoelectronics Inc put 0.1 $6.9M 155k 44.90
Mylan N V call 0.1 $6.7M 186k 36.14
Williams Partners L P New call 0.1 $6.9M 169k 40.59
International Game Technolog call 0.1 $7.3M 313k 23.24
California Res Corp 0.1 $6.7M 147k 45.44
Life Storage Inc put 0.1 $6.6M 68k 97.31
Xerox Corp put 0.1 $7.5M 312k 24.00
Cleveland Cliffs Inc call 0.1 $7.1M 845k 8.43
Sogou Inc put 0.1 $7.5M 655k 11.43
Transocean (RIG) 0.1 $5.3M 392k 13.44
Chesapeake Energy Corporation 0.1 $5.6M 1.1M 5.24
Alexion Pharmaceuticals 0.1 $5.6M 45k 124.15
Cheniere Energy (LNG) 0.1 $6.4M 97k 65.19
Albemarle Corporation (ALB) 0.1 $6.3M 67k 94.34
Sears Holdings Corporation 0.1 $5.6M 2.3M 2.37
Abercrombie & Fitch Co option 0.1 $5.7M 231k 24.48
Barrick Gold Corp option 0.1 $6.1M 466k 13.13
Chesapeake Energy Corp option 0.1 $6.4M 1.2M 5.24
Cisco Sys Inc option 0.1 $6.3M 145k 43.03
Newmont Mining Corp option 0.1 $6.3M 168k 37.71
Check Point Software Tech Lt option 0.1 $6.1M 62k 97.68
Immunomedics 0.1 $5.8M 245k 23.67
Davita Inc option 0.1 $5.6M 81k 69.45
General Dynamics Corp option 0.1 $5.7M 31k 186.41
Devon Energy Corp New option 0.1 $6.3M 142k 43.96
Navistar Intl Corp New option 0.1 $5.3M 129k 40.72
Quanta Svcs Inc option 0.1 $5.4M 160k 33.40
Rio Tinto Plc option 0.1 $5.3M 95k 55.48
Taiwan Semiconductor-sp 0.1 $5.5M 150k 36.56
Caterpillar 0.1 $5.9M 43k 135.68
Caterpillar 0.1 $6.3M 47k 135.67
Corning Inc option 0.1 $6.2M 224k 27.51
QUE Royal Bk Cda Montreal call 0.1 $5.6M 75k 75.29
Merck & Co Inc New put 0.1 $5.7M 94k 60.70
Vale S A put 0.1 $6.0M 469k 12.82
Ciena Corp 0.1 $6.3M 238k 26.51
Mgm Mirage 0.1 $6.3M 215k 29.03
Gamestop Corp New call 0.1 $5.3M 366k 14.57
Humana Inc put 0.1 $5.4M 18k 297.64
Toronto-dominion Bank call 0.1 $6.1M 106k 57.86
Amtrust Financial Services cmn 0.1 $5.3M 364k 14.57
Ares Capital Corp Common Stock cmn 0.1 $5.3M 325k 16.45
Centurylink Inc Cmn Stock cmn 0.1 $5.6M 299k 18.64
Eqt Corporation cmn 0.1 $5.8M 105k 55.18
Irobot Corp Common Stock cmn 0.1 $6.0M 79k 75.78
Jetblue Airways Corp cmn 0.1 $6.0M 317k 18.98
Kohlberg Kravis Roberts & Compan cmn 0.1 $5.7M 228k 24.85
Lam Research Common Stock cmn 0.1 $5.6M 33k 172.86
Maxim Integrated Products Cmn Stk cmn 0.1 $6.3M 107k 58.66
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.1 $6.1M 63k 98.24
Overstock.com Inc Cmn Stk cmn 0.1 $6.3M 187k 33.65
Scientific Games Corp Cmn Stk cmn 0.1 $5.6M 113k 49.15
Transdigm Group Inc Cmn Stk cmn 0.1 $5.5M 16k 345.12
Waste Management Cmn 0.1 $6.0M 74k 81.33
Williams-sonoma Inc Cmn Stk cmn 0.1 $5.6M 91k 61.38
Itau Unibanco Hldg Sa opt 0.1 $5.4M 523k 10.38
Itau Unibanco Hldg Sa opt 0.1 $5.3M 512k 10.38
Total S A opt 0.1 $6.0M 99k 60.56
Prospect Capital Corp Common Stock cmn 0.1 $5.6M 828k 6.71
Xylem Inc cmn 0.1 $6.1M 91k 67.38
Akorn 0.1 $6.3M 379k 16.59
Pinnacle Foods Inc De 0.1 $5.9M 91k 65.06
Amicus Therapeutics 0.1 $5.8M 370k 15.62
Cvr Refng 0.1 $6.0M 271k 22.35
Franco Nevada 0.1 $5.8M 80k 73.02
Mplx 0.1 $6.3M 183k 34.14
Mimedx 0.1 $6.1M 950k 6.39
Seaworld Entmt 0.1 $6.0M 275k 21.82
T-mobile Us 0.1 $6.0M 100k 59.75
Tesaro 0.1 $5.6M 127k 44.47
Scana Corp Cmn Stk cmn 0.1 $5.7M 148k 38.52
Vodafone Group Plc New spnsr adr no par 0.1 $5.3M 219k 24.31
Tower Semiconductor 0.1 $5.4M 246k 22.01
Agios Pharmaceuticals 0.1 $5.3M 63k 84.23
Lands End 0.1 $6.3M 225k 27.90
Scorpio Tankers 0.1 $6.3M 2.2M 2.81
Synchrony Financial (SYF) 0.1 $6.2M 185k 33.38
Energous 0.1 $6.3M 425k 14.83
Equity Comwlth 0.1 $6.2M 197k 31.50
Gopro Inc cl a 0.1 $5.9M 911k 6.44
Esperion Therapeutics Inc Ne 0.1 $6.3M 160k 39.19
Wayfair Inc cl a 0.1 $5.3M 45k 118.77
Zayo Group Hldgs 0.1 $6.4M 176k 36.48
New Residential Investment Corp cmn 0.1 $5.3M 302k 17.49
Radius Health Inc cmn 0.1 $5.9M 201k 29.47
International Game Technolog put 0.1 $5.9M 255k 23.24
Natural Health Trends Corp put 0.1 $5.7M 228k 25.02
Transenterix Inc put 0.1 $5.6M 1.3M 4.36
Lumentum Hldgs 0.1 $5.8M 100k 57.90
First Data 0.1 $5.8M 275k 20.93
Global Blood Therapeutics In put 0.1 $6.0M 133k 45.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.7M 255k 22.31
Twilio Inc cl a (TWLO) 0.1 $6.0M 106k 56.02
Charter Communications Inc N put 0.1 $6.1M 21k 293.21
California Res Corp put 0.1 $5.3M 117k 45.44
Atlassian Corp Plc put 0.1 $5.6M 89k 62.52
Hertz Global Hldgs Inc call 0.1 $6.4M 418k 15.34
Twilio Inc put 0.1 $5.6M 99k 56.02
Mannkind Corp call 0.1 $5.4M 2.8M 1.90
Uniti Group Inc put 0.1 $5.6M 281k 20.03
Axon Enterprise Inc put 0.1 $6.1M 97k 63.18
Crispr Therapeutics Ag put 0.1 $5.4M 92k 58.76
Qudian Inc call 0.1 $5.9M 670k 8.86
Sogou 0.1 $5.4M 468k 11.43
Mongodb Inc cl a 0.1 $5.6M 112k 49.63
Front Yd Residential Corp put 0.1 $6.3M 603k 10.42
Docusign Inc put 0.1 $6.0M 113k 52.95
ICICI Bank (IBN) 0.0 $4.3M 535k 8.03
Credit Suisse Group 0.0 $4.6M 312k 14.88
Rite Aid Corporation 0.0 $5.0M 2.9M 1.73
VeriFone Systems 0.0 $4.1M 180k 22.82
Hain Celestial (HAIN) 0.0 $4.3M 144k 29.80
MGM Resorts International. (MGM) 0.0 $4.8M 164k 29.03
Anglogold Ashanti Ltd option 0.0 $4.4M 539k 8.21
Biogen Idec Inc option 0.0 $5.2M 18k 290.22
Check Point Software Tech Lt option 0.0 $4.5M 46k 97.67
Freeport-mcmoran Copper & Go option 0.0 $4.6M 265k 17.26
Hess Corp option 0.0 $5.0M 75k 66.89
Intel Corp option 0.0 $5.2M 105k 49.71
Jpmorgan Chase & Co option 0.0 $4.6M 45k 104.19
Kohls Corp option 0.0 $4.1M 57k 72.90
Marathon Oil Corp option 0.0 $4.9M 236k 20.86
Morgan Stanley option 0.0 $5.0M 105k 47.40
Target Corp option 0.0 $4.4M 58k 76.11
Ebay Inc option 0.0 $4.5M 123k 36.26
Electronic Arts Inc option 0.0 $4.5M 32k 141.01
Wyndham Worldwide Corp option 0.0 $4.5M 101k 44.27
Dollar Tree Inc option 0.0 $4.6M 54k 85.01
Penn Natl Gaming Inc option 0.0 $4.4M 131k 33.59
Rio Tinto Plc option 0.0 $5.1M 92k 55.48
Acorda Therapeutics 0.0 $4.1M 144k 28.70
Tjx Cos 0.0 $5.1M 54k 95.19
Mckesson Corp Call 0.0 $4.3M 32k 133.40
Weyerhaeuser Co Call 0.0 $4.3M 117k 36.46
Kellogg Co option 0.0 $4.5M 64k 69.87
Cheniere Energy Inc Put put 0.0 $4.8M 74k 65.18
Genworth Finl Inc put 0.0 $4.5M 990k 4.50
Icici Bk Ltd put 0.0 $4.7M 582k 8.03
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $4.6M 65k 69.72
Carnival Corp put 0.0 $4.9M 85k 57.31
Delta Air Lines Inc Del put 0.0 $4.5M 90k 49.54
Firstenergy Corp call 0.0 $4.6M 127k 35.91
Jetblue Airways Corp call 0.0 $5.3M 277k 18.98
Marvell Technology Group Ltd call 0.0 $4.6M 216k 21.44
Nabors Industries Ltd call 0.0 $4.7M 732k 6.41
Newell Rubbermaid Inc put 0.0 $4.1M 161k 25.79
Noble Energy Inc call 0.0 $4.8M 135k 35.28
Norfolk Southern Corp call 0.0 $4.1M 27k 150.88
Paychex Inc call 0.0 $5.1M 75k 68.35
Symantec Corp call 0.0 $5.2M 252k 20.65
Oneok 0.0 $4.8M 68k 69.82
Cameco Corp call 0.0 $4.6M 405k 11.25
Enbridge Inc put 0.0 $4.3M 121k 35.69
Yamana Gold Inc call 0.0 $5.1M 1.7M 2.90
Acorda Therapeutics Ord cmn 0.0 $4.7M 166k 28.70
Assurant Inc Common Stock cmn 0.0 $4.6M 44k 103.49
Cboe Holdings Inc cmn 0.0 $4.4M 42k 104.08
Dish Network Corp Common Stock cmn 0.0 $5.0M 150k 33.61
Domino's Pizza, Inc. Common Stock cmn 0.0 $4.8M 17k 282.18
Finisar Corcmn Stock cmn 0.0 $4.1M 229k 18.00
Golar Lng Ltd Common Stock cmn 0.0 $4.4M 148k 29.46
Hain Celestial Group Inc Cmn Stk cmn 0.0 $5.1M 173k 29.80
Irobot Corp Common Stock cmn 0.0 $5.1M 67k 75.78
Kohlberg Kravis Roberts & Compan cmn 0.0 $4.6M 186k 24.85
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $4.8M 156k 31.00
Oneok Inc cmn 0.0 $4.7M 67k 69.84
Osi Systems Inc Cmn Stock cmn 0.0 $4.5M 59k 77.34
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $5.1M 754k 6.71
Rite Aid Corp New York cmn 0.0 $4.1M 2.4M 1.73
Schwab Charles Corp New cmn 0.0 $4.7M 91k 51.10
Svb Financial Group Cmn Stk cmn 0.0 $4.6M 16k 288.75
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.4M 91k 48.05
Under Armour Inc Common Stock cmn 0.0 $4.3M 191k 22.48
Ventas Inc Cmn Stock cmn 0.0 $4.4M 78k 56.95
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $5.0M 69k 72.82
Abiomed Inc Cmn Stk cmn 0.0 $5.2M 13k 409.06
Kinder Morgan Inc cmn 0.0 $4.7M 269k 17.67
Mosaic (MOS) 0.0 $5.0M 179k 28.05
BANCO SANTANDER SA, Santander put 0.0 $4.3M 796k 5.34
Dunkin' Brands Group Inc cmn 0.0 $4.3M 62k 69.07
Marathon Petroleum Corp cmn 0.0 $4.1M 59k 70.15
Anheuser-busch Inbev Spn Adr call 0.0 $5.2M 52k 100.75
Signet Jewelers Ltd call 0.0 $4.7M 85k 55.75
Tripadvisor Inc opt 0.0 $4.8M 86k 55.71
U S Silica Hldgs 0.0 $5.0M 194k 25.69
T-mobile Us Inc put 0.0 $5.1M 85k 59.75
Coty 0.0 $4.3M 302k 14.10
Embraer S A sp adr rep 4 0.0 $4.3M 172k 24.90
Fossil 0.0 $4.8M 177k 26.87
Fossil 0.0 $5.0M 188k 26.87
L Brands 0.0 $4.2M 113k 36.88
Pretium Res 0.0 $4.6M 624k 7.34
Sanchez Energy 0.0 $4.5M 1.0M 4.52
Stmicroelectronics N V ny registry 0.0 $4.5M 203k 22.12
Zoetis Inc cl a 0.0 $4.9M 58k 85.18
Liberty Global Plc shs cl a 0.0 $5.1M 185k 27.54
Sprint Corp call 0.0 $4.4M 818k 5.44
Sprouts Farmers Markets Inc cmn 0.0 $5.1M 230k 22.07
Bofi Hldg 0.0 $4.9M 120k 40.91
Tesaro 0.0 $5.1M 114k 44.47
Yy Inc ads repcom cla 0.0 $4.3M 43k 100.47
Veeva Sys Inc cl a 0.0 $4.7M 61k 76.85
Amc Entmt Hldgs Inc cl a 0.0 $4.2M 265k 15.90
Gw Pharmaceuticals Plc ads 0.0 $4.5M 32k 139.54
Global Eagle Entmt 0.0 $4.5M 1.8M 2.52
Intercept Pharmaceuticals In 0.0 $5.0M 59k 83.92
Jd (JD) 0.0 $5.0M 129k 38.95
Heron Therapeutics 0.0 $4.4M 114k 38.85
Criteo S A spons ads 0.0 $5.2M 158k 32.85
Ptc Therapeutics 0.0 $4.2M 125k 33.73
Restaurant Brands Intl 0.0 $5.1M 85k 60.30
Wix 0.0 $4.2M 41k 100.29
International Game Technology (IGT) 0.0 $4.3M 184k 23.24
Credit Accep Corp Mich put 0.0 $4.5M 13k 353.44
Sage Therapeutics Inc call 0.0 $4.6M 30k 156.53
Shopify Inc call 0.0 $5.2M 36k 145.89
Intra Cellular Therapies 0.0 $4.7M 265k 17.67
Chemours Co call 0.0 $4.7M 105k 44.36
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 107k 41.67
Hp Inc call 0.0 $5.2M 231k 22.69
Match Group Inc call 0.0 $4.2M 110k 38.74
Ferrari N V put 0.0 $4.3M 32k 135.02
Twilio Inc call 0.0 $5.1M 91k 56.02
Camping World Hldgs (CWH) 0.0 $5.0M 202k 24.98
Rh (RH) 0.0 $4.2M 30k 139.71
Technipfmc (FTI) 0.0 $4.5M 142k 31.74
Envision Healthcare Corp put 0.0 $4.7M 107k 44.01
Ggp Inc call 0.0 $4.4M 213k 20.43
Arena Pharmaceuticals Inc put 0.0 $4.3M 100k 43.60
Cleveland Cliffs Inc put 0.0 $4.6M 549k 8.43
Dowdupont Inc put 0.0 $4.7M 71k 65.92
Whiting Pete Corp New call 0.0 $5.0M 95k 52.72
Wyndham Hotels And Resorts (WH) 0.0 $4.5M 77k 58.83
Spotify Technology Sa Call Opt cal 0.0 $4.9M 29k 168.25
Canopy Growth Corp call 0.0 $5.3M 179k 29.29
Huya Inc call 0.0 $4.6M 138k 32.89
E TRADE Financial Corporation 0.0 $2.9M 48k 61.15
Barrick Gold Corp (GOLD) 0.0 $3.8M 293k 13.13
Incyte Corporation (INCY) 0.0 $3.8M 56k 66.99
Cameco Corporation (CCJ) 0.0 $3.8M 342k 11.25
Kroger (KR) 0.0 $3.1M 110k 28.45
Aetna 0.0 $3.2M 18k 183.49
Altria (MO) 0.0 $3.8M 68k 56.79
International Business Machines (IBM) 0.0 $3.6M 26k 139.68
Credit Acceptance (CACC) 0.0 $3.1M 8.8k 353.35
Wynn Resorts (WYNN) 0.0 $3.3M 20k 167.35
Under Armour (UAA) 0.0 $3.7M 164k 22.48
Marvell Technology Group 0.0 $4.0M 184k 21.44
STMicroelectronics (STM) 0.0 $3.2M 144k 22.12
Lam Research Corporation (LRCX) 0.0 $3.8M 22k 172.84
Boardwalk Pipeline Partners 0.0 $3.4M 289k 11.62
Golar Lng (GLNG) 0.0 $3.9M 132k 29.46
New Gold Inc Cda (NGD) 0.0 $3.3M 1.6M 2.08
SM Energy (SM) 0.0 $3.1M 119k 25.69
Suncor Energy (SU) 0.0 $3.1M 76k 40.68
Abercrombie & Fitch Co option 0.0 $3.4M 139k 24.48
Anadarko Pete Corp option 0.0 $3.0M 41k 73.26
Anglogold Ashanti Ltd option 0.0 $3.2M 388k 8.21
Apache Corp option 0.0 $3.6M 77k 46.75
Canadian Nat Res Ltd option 0.0 $3.2M 89k 36.07
Conocophillips option 0.0 $3.3M 48k 69.62
Cvs Caremark Corporation option 0.0 $3.0M 47k 64.36
Devon Energy Corp New option 0.0 $3.2M 74k 43.96
Goldcorp Inc New option 0.0 $3.8M 277k 13.71
Hartford Finl Svcs Group Inc option 0.0 $3.5M 68k 51.13
Quest Diagnostics Inc option 0.0 $3.6M 33k 109.94
Suncor Energy Inc New option 0.0 $2.9M 72k 40.68
Transocean Ltd option 0.0 $3.4M 252k 13.44
Cvs Caremark Corporation option 0.0 $4.1M 63k 64.35
Deere & Co option 0.0 $3.9M 28k 139.79
Eog Res Inc option 0.0 $3.2M 26k 124.44
Oracle Corp option 0.0 $3.6M 82k 44.06
Xilinx Inc option 0.0 $3.0M 46k 65.26
Boeing Co option 0.0 $4.0M 12k 335.51
Humana Inc option 0.0 $3.9M 13k 297.63
Starbucks Corp option 0.0 $2.9M 60k 48.85
Barclays Plc option 0.0 $3.9M 387k 10.03
Colgate Palmolive Co option 0.0 $3.7M 57k 64.81
Kinross Gold Corp option 0.0 $3.2M 841k 3.76
Regency Ctrs Corp option 0.0 $3.0M 48k 62.08
Advance Auto Parts 0.0 $3.3M 25k 135.69
TD AMERITRADE Hldg Corp option 0.0 $3.1M 57k 54.76
First Majestic Silver Corp (AG) 0.0 $2.9M 386k 7.63
Franklin Res Inc put 0.0 $3.6M 113k 32.05
INC Martin Marietta Matls call 0.0 $3.0M 14k 223.33
Cenovus Energy Inc put 0.0 $3.8M 364k 10.38
Cigna Corp 0.0 $3.5M 21k 169.95
Ak Stl Hldg Corp put 0.0 $3.7M 860k 4.34
Automatic Data Processing In call 0.0 $3.2M 24k 134.13
Foot Locker Inc put 0.0 $3.0M 56k 52.64
Gamestop Corp New put 0.0 $3.9M 271k 14.57
Metlife Inc put 0.0 $4.0M 93k 43.60
Netflix Inc put 0.0 $3.1M 7.9k 391.39
Praxair Inc call 0.0 $3.9M 25k 158.14
Southern Co call 0.0 $4.1M 88k 46.31
U S G Corp call 0.0 $4.0M 93k 43.12
Vulcan Matls Co call 0.0 $3.5M 27k 129.08
Hsbc Hldgs Plc call 0.0 $3.6M 76k 47.14
Avis Budget Group Inc call 0.0 $3.2M 97k 32.51
CAN IMPERIAL BK OF Commerce put 0.0 $3.5M 40k 86.92
Encana call 0.0 $3.6M 275k 13.05
Encana Corp call 0.0 $3.7M 282k 13.05
FIRST MAJESTIC SILVER Corp call 0.0 $3.6M 468k 7.63
Pan American Silver Corp put 0.0 $3.2M 178k 17.90
Aercap Holdings Nv cmn 0.0 $2.9M 54k 54.14
Alaska Air Group Common Stock Alk cmn 0.0 $4.0M 67k 60.39
Albemarle Corp Cmn Stk cmn 0.0 $3.1M 33k 94.34
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.6M 29k 124.15
Big Lots Inc Cmn Stk cmn 0.0 $3.7M 89k 41.78
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $3.8M 33k 115.11
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.4M 98k 35.15
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.1M 38k 83.67
Canadian Solar Inc cmn 0.0 $3.2M 264k 12.24
Conagra Foods Inc Cmn Stk cmn 0.0 $2.9M 82k 35.73
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $3.5M 224k 15.58
Discovery Communications Inc cmn 0.0 $3.0M 110k 27.50
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.0M 36k 85.01
Edison International cmn 0.0 $3.8M 60k 63.27
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.1M 21k 145.57
Energy Transfer Equity Lp cmn 0.0 $3.1M 180k 17.25
Eqt Corporation cmn 0.0 $3.5M 64k 55.18
Equifax Inc Cmn Stk cmn 0.0 $3.9M 31k 125.10
Exelixis Inc Cmn Stk cmn 0.0 $3.6M 168k 21.52
Finisar Corcmn Stock cmn 0.0 $3.7M 208k 18.00
Golar Lng Ltd Common Stock cmn 0.0 $3.2M 107k 29.46
Grainger W W Inc cmn 0.0 $3.8M 12k 308.39
Hanesbrands Inc Common Stock cmn 0.0 $3.4M 156k 22.02
Hanesbrands Inc Common Stock cmn 0.0 $3.6M 165k 22.02
Huntsman Cos/the Common Stock cmn 0.0 $3.3M 114k 29.20
Ii-vi Inc Cmn Stk cmn 0.0 $2.9M 68k 43.45
Imax Corp Cmn Stock cmn 0.0 $2.9M 133k 22.15
Jack In The Box Inc. Cmn Stk cmn 0.0 $2.9M 35k 85.12
Mellanox Technologies Ltd cmn 0.0 $3.8M 45k 84.30
Microchip Technology Inc Cmn Stk cmn 0.0 $3.1M 35k 90.95
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $3.4M 35k 97.94
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $3.1M 98k 31.00
Osi Systems Inc Cmn Stock cmn 0.0 $3.0M 39k 77.34
Overstock.com Inc Cmn Stk cmn 0.0 $3.2M 95k 33.65
Ppl Corporation Cmn Stk cmn 0.0 $3.3M 115k 28.55
Ppl Corporation Cmn Stk cmn 0.0 $3.7M 129k 28.55
Public Svc Enterprises cmn 0.0 $3.0M 56k 54.15
Rockwell Automation Inc cmn 0.0 $3.9M 24k 166.23
Rpc Energy Services Inc Cmn Stk cmn 0.0 $3.5M 241k 14.57
Seagate Technology Common Stock cmn 0.0 $3.8M 68k 56.48
Sears Holdings Corp Common Stock cmn 0.0 $3.5M 1.5M 2.37
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $3.3M 140k 23.49
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.0M 19k 207.16
Total System Services Inc Cmn Stk cmn 0.0 $3.7M 44k 84.53
Weight Watchers International Inc cmn 0.0 $3.7M 37k 101.11
China Mobile 0.0 $3.3M 75k 44.39
Motorola Solutions Inc opt 0.0 $3.2M 28k 116.35
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $3.9M 90k 42.88
Barclays Plc opt 0.0 $3.9M 385k 10.03
Ing Groep N V call 0.0 $4.0M 277k 14.32
Greenbrier Cos Inc Cmn Stock cmn 0.0 $3.7M 70k 52.76
Anheuser-busch Inbev Spn Adr put 0.0 $2.9M 29k 100.76
Ishares Msci Australia Index put 0.0 $3.1M 136k 22.61
Sanchez Energy Corp C ommon stocks 0.0 $3.8M 832k 4.52
Cbre Group Inc cmn 0.0 $2.9M 62k 47.74
Express Scripts Holding 0.0 $3.3M 42k 77.20
CALL/ @ 20 Exp 08/18/2012 call 0.0 $3.5M 192k 18.03
Acadia Pharmaceuticals, Inc. C mn 0.0 $3.0M 200k 15.27
American Tower Corp - Cl A C mn 0.0 $2.9M 20k 144.17
Jazz Pharmaceuticals Plc cmn 0.0 $3.7M 22k 172.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 330k 10.85
Pdc Energy Inc cmn 0.0 $3.1M 51k 60.45
Splunk Inc cmn 0.0 $2.9M 30k 99.12
Ocwen Financial Corporation cmn 0.0 $3.1M 775k 3.96
Pbf Energy Inc cl a (PBF) 0.0 $3.3M 78k 41.93
Mondelez Intl Inc opt 0.0 $3.3M 80k 41.00
FLEETCOR Technologies Inc cmn 0.0 $4.0M 19k 210.63
Sandstorm Gold Ltd cmn 0.0 $3.3M 735k 4.50
Mallinckrodt Pub 0.0 $2.9M 157k 18.66
Array Biopharma 0.0 $3.6M 218k 16.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.8M 554k 6.81
Jinkosolar Hldg 0.0 $3.8M 276k 13.77
Liveperson 0.0 $3.4M 159k 21.10
Pretium Res 0.0 $3.8M 518k 7.34
Texas Capital Bancshares 0.0 $3.8M 42k 91.50
Tyler Technologies 0.0 $3.5M 16k 222.12
Liberty Global Plc shs cl a 0.0 $3.3M 119k 27.54
Sprint Corp opt 0.0 $3.1M 572k 5.44
Mallinckrodt 0.0 $3.7M 199k 18.66
Clovis Oncology 0.0 $3.0M 67k 45.47
Xrs Corp call 0.0 $3.7M 102k 36.80
Bofi Hldg 0.0 $3.4M 82k 40.91
58 Com Inc spon adr rep a 0.0 $3.8M 55k 69.34
Sirius Xm Hldgs 0.0 $3.8M 561k 6.77
Tower Semiconductor 0.0 $3.0M 137k 22.01
Synergy Pharmaceuticals Inc cmn 0.0 $3.3M 1.9M 1.74
Acceleron Pharma 0.0 $3.8M 78k 48.51
Agios Pharmaceuticals 0.0 $3.4M 41k 84.23
Ally Finl 0.0 $3.4M 131k 26.27
Gain Cap Hldgs 0.0 $3.8M 501k 7.55
Lands End 0.0 $3.5M 126k 27.90
Parsley Energy Inc cl a 0.0 $3.4M 112k 30.28
Service Corp Intl 0.0 $3.2M 91k 35.79
Paylocity Holding Corp cmn 0.0 $3.2M 54k 58.85
Synchrony Finl 0.0 $3.3M 98k 33.38
Michaels Cos Inc/the cmn 0.0 $3.3M 174k 19.17
Lendingclub 0.0 $3.8M 996k 3.79
Shell Midstream Partners L P unit ltd int 0.0 $3.5M 159k 22.18
Axalta Coating Systems Ltd cmn 0.0 $3.2M 106k 30.31
Transenterix Inc call 0.0 $3.3M 748k 4.36
Aerie Pharmaceuticals Inc put 0.0 $3.6M 53k 67.55
Box Inc call 0.0 $3.1M 125k 24.99
Cara Therapeutics Inc call 0.0 $3.0M 158k 19.15
Medtronic Plc call 0.0 $3.1M 37k 85.61
Qorvo Inc call 0.0 $3.2M 39k 80.18
Qorvo Inc put 0.0 $3.0M 37k 80.16
Sorrento Therapeutics Inc put 0.0 $3.4M 473k 7.20
Klx Inc cmn 0.0 $3.7M 51k 71.89
Cara Therapeutics Inc put 0.0 $3.4M 177k 19.15
Etsy Inc call 0.0 $3.9M 92k 42.19
Baozun Inc call 0.0 $3.2M 59k 54.70
Shake Shack Inc put 0.0 $3.1M 47k 66.19
Hewlett Packard Enterprise C put 0.0 $3.2M 217k 14.61
Ionis Pharmaceuticals Inc call 0.0 $3.1M 75k 41.67
Lendingtree Inc New call 0.0 $3.0M 14k 213.83
Lendingtree Inc cmn 0.0 $3.8M 18k 213.80
Acacia Communications 0.0 $3.4M 97k 34.81
Acacia Communications 0.0 $3.6M 104k 34.81
Dell Technologies Inc put 0.0 $3.6M 42k 84.57
Editas Medicine Inc call 0.0 $3.7M 104k 35.83
Alcoa Corp call 0.0 $3.8M 81k 46.88
Arconic Inc put 0.0 $3.8M 225k 17.01
Ilg Inc call 0.0 $4.0M 122k 33.03
Impinj Inc call 0.0 $3.1M 141k 22.11
Cabot 0.0 $3.2M 54k 58.84
Xerox 0.0 $3.7M 155k 24.00
Arena Pharmaceuticals 0.0 $3.3M 76k 43.60
Arena Pharmaceuticals Inc call 0.0 $3.0M 70k 43.60
Dxc Technology Co call 0.0 $4.0M 49k 80.61
Arcelormittal Sa Luxembourg put 0.0 $3.4M 118k 28.78
Okta Inc put 0.0 $3.5M 70k 50.37
Trade Desk Inc put 0.0 $3.8M 41k 93.80
Wheaton Precious Metals Corp put 0.0 $3.1M 141k 22.06
Xerox Corp call 0.0 $3.7M 154k 24.00
Cleveland-cliffs (CLF) 0.0 $3.8M 454k 8.43
Supervalu 0.0 $3.9M 191k 20.52
Qudian Inc put 0.0 $3.3M 372k 8.86
Worldpay Ord 0.0 $3.9M 48k 81.77
Broadcom (AVGO) 0.0 $3.3M 14k 242.62
Heico Corp 0.0 $3.1M 42k 72.93
Huya Inc put 0.0 $4.0M 123k 32.89
Spotify Technology S A put 0.0 $3.5M 21k 168.22
Melco Crown Entertainment (MLCO) 0.0 $2.7M 96k 28.00
Gerdau SA (GGB) 0.0 $1.8M 509k 3.54
Assurant (AIZ) 0.0 $2.6M 25k 103.47
Bank of America Corporation (BAC) 0.0 $2.5M 90k 28.19
Caterpillar (CAT) 0.0 $2.4M 18k 135.68
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 29k 94.19
Johnson & Johnson (JNJ) 0.0 $2.2M 18k 121.32
At&t (T) 0.0 $2.8M 87k 32.11
Carnival Corporation (CCL) 0.0 $2.0M 35k 57.32
Newmont Mining Corporation (NEM) 0.0 $2.6M 69k 37.71
Verizon Communications (VZ) 0.0 $2.9M 58k 50.31
Rent-A-Center (UPBD) 0.0 $2.0M 137k 14.72
CVS Caremark Corporation (CVS) 0.0 $2.7M 42k 64.34
AngloGold Ashanti 0.0 $2.2M 266k 8.21
Cemex SAB de CV (CX) 0.0 $2.3M 349k 6.56
DISH Network 0.0 $2.4M 72k 33.61
eBay (EBAY) 0.0 $2.5M 69k 36.25
Symantec Corporation 0.0 $1.8M 88k 20.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 139k 17.26
Shire 0.0 $1.8M 11k 168.80
Buckeye Partners 0.0 $2.0M 56k 35.14
Calumet Specialty Products Partners, L.P 0.0 $2.4M 326k 7.45
Dollar Tree (DLTR) 0.0 $1.9M 22k 84.99
D.R. Horton (DHI) 0.0 $2.8M 68k 41.00
Thor Industries (THO) 0.0 $2.4M 25k 97.39
Southwestern Energy Company 0.0 $2.3M 431k 5.30
Goldcorp 0.0 $2.5M 185k 13.71
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 156k 15.56
BGC Partners 0.0 $1.8M 155k 11.32
Ares Capital Corporation (ARCC) 0.0 $2.7M 167k 16.45
Cypress Semiconductor Corporation 0.0 $2.5M 161k 15.58
World Wrestling Entertainment 0.0 $2.8M 39k 72.83
Carrizo Oil & Gas 0.0 $2.7M 96k 27.85
Energy Transfer Equity (ET) 0.0 $2.4M 141k 17.25
Exelixis (EXEL) 0.0 $2.3M 108k 21.52
SCANA Corporation 0.0 $2.2M 57k 38.53
Skechers USA (SKX) 0.0 $2.2M 75k 30.01
Banco Santander (SAN) 0.0 $2.8M 516k 5.34
Ocwen Financial Corporation 0.0 $2.6M 653k 3.96
Extreme Networks (EXTR) 0.0 $2.3M 291k 7.96
Mbia Inc put 0.0 $2.8M 314k 9.04
Apache Corp option 0.0 $1.9M 40k 46.76
Bb&t Corp option 0.0 $1.8M 36k 50.45
Best Buy Inc option 0.0 $2.6M 35k 74.58
Best Buy Inc option 0.0 $2.8M 38k 74.59
Bp Plc option 0.0 $2.9M 64k 45.65
Canadian Nat Res Ltd option 0.0 $2.9M 80k 36.07
Glaxosmithkline Plc option 0.0 $2.9M 72k 40.31
Stifel Finl Corp option 0.0 $2.7M 51k 52.26
Block H & R Inc option 0.0 $1.8M 79k 22.78
Csx Corp option 0.0 $2.4M 37k 63.77
Us Bancorp Del option 0.0 $2.2M 44k 50.02
Abbott Labs option 0.0 $2.1M 34k 60.99
Agnico Eagle Mines Ltd option 0.0 $2.5M 55k 45.82
General Mls Inc option 0.0 $2.7M 61k 44.26
Juniper Networks Inc option 0.0 $2.6M 94k 27.42
Lilly Eli & Co option 0.0 $2.6M 31k 85.34
Nvidia Corp option 0.0 $2.8M 12k 236.89
Procter & Gamble Co option 0.0 $1.9M 24k 78.06
Regions Financial Corp New option 0.0 $2.8M 156k 17.78
Brinker Intl Inc option 0.0 $2.3M 48k 47.60
Polaris Inds Inc option 0.0 $1.8M 15k 122.20
Southwestern Energy Co option 0.0 $1.9M 367k 5.30
Amgen Inc option 0.0 $1.8M 9.9k 184.55
Annaly Cap Mgmt Inc option 0.0 $2.4M 230k 10.29
Applied Matls Inc option 0.0 $2.1M 46k 46.20
China Mobile Limited option 0.0 $1.8M 41k 44.38
Kinross Gold Corp option 0.0 $1.9M 503k 3.76
Pan American Silver Corp option 0.0 $1.9M 109k 17.90
Harley-davidson 0.0 $2.7M 63k 42.07
On Semiconductor Corporation 0.0 $2.9M 129k 22.23
STMICROELECTRONICS NV- Ny 0.0 $2.0M 92k 22.12
Western Digital Corp 0.0 $2.6M 33k 77.42
Prudential Financial 0.0 $2.3M 25k 93.52
Mattel 0.0 $2.6M 157k 16.42
Goodyear Tire & Rubber 0.0 $2.5M 108k 23.29
Bemis Company 0.0 $2.0M 47k 42.20
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 25k 109.25
Mastec 0.0 $2.9M 57k 50.76
Medicines 0.0 $2.8M 76k 36.71
Nabors Industries 0.0 $2.8M 443k 6.41
Foot Locker 0.0 $1.9M 36k 52.65
Mgm Mirage Call 0.0 $2.3M 78k 29.03
Carter Inc option 0.0 $2.2M 20k 108.41
Opko Health (OPK) 0.0 $2.3M 485k 4.70
Cboe Holdings Inc put 0.0 $2.0M 20k 104.08
Lululemon Ath Inc put 0.0 $1.8M 15k 124.86
D Cemex Sab De Cv 0.0 $2.3M 350k 6.56
Infosys Technologies Ltd call 0.0 $2.0M 103k 19.43
Tata Mtrs Ltd call 0.0 $2.1M 106k 19.55
Unitedhealth Group Inc put 0.0 $2.5M 10k 245.30
Gap Inc Del 0.0 $2.2M 69k 32.39
Seagate Technology 0.0 $2.2M 39k 56.46
Cameco Corp 0.0 $2.0M 173k 11.25
Ciena Corp 0.0 $2.0M 75k 26.52
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.7M 243k 11.07
Sysco Corp call 0.0 $2.4M 36k 68.29
Simon Ppty Group Inc New call 0.0 $1.8M 11k 170.19
Akamai Technologies Inc call 0.0 $1.9M 27k 73.25
Allegheny Technologies Inc call 0.0 $2.5M 101k 25.12
American Eagle Outfitters Ne put 0.0 $1.9M 81k 23.25
Avalonbay Cmntys Inc put 0.0 $1.9M 11k 171.85
Emerson Elec Co call 0.0 $2.1M 31k 69.13
Fastenal Co call 0.0 $1.8M 37k 48.12
Gap Inc Del call 0.0 $2.0M 60k 32.39
Hecla Mng Co call 0.0 $1.8M 532k 3.48
Marvell Technology Group Ltd put 0.0 $2.0M 94k 21.44
Parker Hannifin Corp put 0.0 $1.9M 13k 155.84
Regions Financial Corp New call 0.0 $2.9M 163k 17.78
Thermo Fisher Scientific Inc put 0.0 $2.3M 11k 207.12
Zions Bancorporation put 0.0 $2.1M 40k 52.70
Bank Of Montreal call 0.0 $2.4M 31k 77.25
Bank Of Montreal put 0.0 $2.1M 27k 77.26
CAN IMPERIAL BK OF Commerce call 0.0 $2.2M 25k 86.91
Cenovus Energy Inc call 0.0 $2.3M 219k 10.38
FIRST MAJESTIC SILVER Corp put 0.0 $2.1M 278k 7.63
Acxiom Corp Cmn Stk cmn 0.0 $2.5M 84k 29.95
Aercap Holdings Nv cmn 0.0 $2.5M 46k 54.16
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.3M 24k 98.51
American Water Works Co Inc cmn 0.0 $2.2M 26k 85.37
Amerisourcebergen Corp cmn 0.0 $2.6M 30k 85.27
Assured Guaranty Common Stock cmn 0.0 $2.7M 75k 35.72
Athenahealth Inc cmn 0.0 $2.0M 13k 159.14
Bgc Partners Inc Cmn Stock cmn 0.0 $2.6M 231k 11.32
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.8M 16k 115.13
Brookfield Infrastructure cmn 0.0 $2.2M 58k 38.40
Ca, Inc. cmn 0.0 $2.9M 81k 35.65
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.8M 118k 23.80
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $1.8M 236k 7.45
Canadian Solar Inc cmn 0.0 $1.8M 148k 12.24
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $2.1M 379k 5.57
Comerica Inc Cmn Stk cmn 0.0 $2.5M 28k 90.93
Conn's Inc Common Stock cmn 0.0 $1.9M 57k 33.00
Conn's Inc Common Stock cmn 0.0 $2.9M 89k 33.01
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $1.9M 151k 12.36
Dineequity Inc Cmn Stk cmn 0.0 $2.8M 37k 74.81
Discovery Communications Inc cmn 0.0 $2.7M 98k 27.50
Eagle Materials Inc Cmn Stk cmn 0.0 $2.2M 21k 104.98
Enbridge Energy Partners L.p. cmn 0.0 $1.9M 177k 10.93
Energen Corp Cmn Stk cmn 0.0 $1.9M 26k 72.83
Exelixis Inc Cmn Stk cmn 0.0 $2.6M 123k 21.52
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.8M 39k 73.09
Extreme Networks Inc Cmn cmn 0.0 $2.0M 252k 7.96
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.8M 100k 17.84
Fortinet Inc cmn 0.0 $2.1M 33k 62.43
Geron Corp Cmn Stock cmn 0.0 $2.0M 583k 3.43
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.6M 156k 16.87
Hcp Inc Common Stock cmn 0.0 $1.8M 71k 25.82
Helmerich & Payne Inc cmn 0.0 $2.3M 36k 63.75
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.4M 114k 21.07
Huntington Bancshares Cmn Stk cmn 0.0 $2.2M 149k 14.76
Immunogen Inc Cmn Stk cmn 0.0 $2.0M 207k 9.73
Ingersoll-rand Plc cmn 0.0 $2.3M 25k 89.72
Interactive Brokers Group Inc cmn 0.0 $2.6M 40k 64.40
Invesco Plc Common Stock cmn 0.0 $2.4M 90k 26.56
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.8M 21k 85.14
Lear Corp cmn 0.0 $2.6M 14k 185.82
Lkq Corp Cmn Stock cmn 0.0 $2.4M 74k 31.90
Lumber Liquidators Holdings In cmn 0.0 $1.8M 75k 24.36
Macerich Co Cmn Stk cmn 0.0 $2.7M 48k 56.83
Masco Corp Common Stock cmn 0.0 $2.2M 58k 37.42
Mellanox Technologies Ltd cmn 0.0 $2.9M 34k 84.30
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.8M 29k 98.23
Newfield Exploration Co Cmn Stk cmn 0.0 $2.0M 65k 30.25
Newfield Exploration Co Cmn Stk cmn 0.0 $2.6M 86k 30.25
Oclaro Inc Common Stock cmn 0.0 $2.3M 256k 8.93
Pitney Bowes Inc cmn 0.0 $2.4M 283k 8.57
Plains All American Pipeline Lp cmn 0.0 $2.4M 100k 23.64
Range Resources Corp Cmn Stock cmn 0.0 $1.8M 109k 16.73
Realty Income Corp Cmn Stock cmn 0.0 $2.2M 42k 53.79
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.9M 205k 14.20
Shutterfly Inc cmn 0.0 $2.3M 25k 90.04
Skechers U S A Inc Cmn Stock cmn 0.0 $2.5M 84k 30.01
Sotheby's -cl A Cmn Stk cmn 0.0 $2.2M 41k 54.34
Southern Co Cmn Stk cmn 0.0 $2.2M 47k 46.30
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $2.7M 131k 20.96
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.8M 61k 45.95
Svb Financial Group Cmn Stk cmn 0.0 $1.8M 6.1k 288.69
Synaptics Incorporated cmn 0.0 $2.4M 47k 50.36
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.2M 94k 23.49
Tenneco Inc Common Stock cmn 0.0 $2.5M 57k 43.96
Thor Industries Inc Cmn Stk cmn 0.0 $2.5M 25k 97.39
Verifone Systems Inc cmn 0.0 $2.0M 86k 22.82
Waste Management Cmn 0.0 $1.8M 22k 81.34
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.9M 17k 107.62
Winnebago Industries Cmn Stk cmn 0.0 $1.9M 48k 40.61
Winnebago Industries Cmn Stk cmn 0.0 $1.9M 47k 40.60
Banco Bradesco S A opt 0.0 $2.5M 362k 6.86
Cemex Sab De Cv opt 0.0 $1.8M 279k 6.56
Hsbc Hldgs Plc opt 0.0 $2.2M 47k 47.15
Motorola Solutions Inc opt 0.0 $2.1M 18k 116.39
Nokia Corp opt 0.0 $2.2M 388k 5.75
Apollo Global Management 'a' 0.0 $2.9M 90k 31.87
Cvr Energy Inc cmn 0.0 $2.0M 53k 36.99
Immersion Corp Cmn Stock cmn 0.0 $2.4M 158k 15.44
Oasis Petroleum Inc cmn 0.0 $2.4M 184k 12.97
Te Connectivity Ltd cmn 0.0 $2.0M 22k 90.04
Etrade Financial Corp put 0.0 $2.9M 47k 61.17
3d Sys Corp Del Cmn Stock cmn 0.0 $2.0M 146k 13.81
Apollo Global Management - A cmn 0.0 $2.3M 74k 31.87
Gnc Holdings Inc-cl A cmn 0.0 $2.8M 796k 3.52
Hca Holdings Inc cmn 0.0 $2.5M 24k 102.59
Zion Oil & Gas Inc cmn 0.0 $1.8M 445k 4.05
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 339k 7.34
Scana Stk 0.0 $2.9M 75k 38.52
Hollyfrontier Corp put 0.0 $2.7M 40k 68.44
Pvh Corp put 0.0 $1.9M 13k 149.68
Amc Networks Inc cmn 0.0 $2.6M 41k 62.21
Gerdau S A opt 0.0 $2.3M 655k 3.54
Signet Jewelers Ltd put 0.0 $2.7M 48k 55.76
Tripadvisor (TRIP) 0.0 $1.8M 33k 55.71
Synergy Pharmaceuticals 0.0 $1.9M 1.1M 1.74
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.1M 229k 9.08
Abb Ltd call 0.0 $2.3M 108k 21.77
Us Silica Hldgs (SLCA) 0.0 $2.0M 78k 25.69
Caesars Entertainment 0.0 $2.5M 231k 10.70
Yelp Inc cl a (YELP) 0.0 $2.5M 63k 39.18
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.9M 53k 36.56
Caesars Entertainment Corp C mn 0.0 $2.0M 184k 10.70
Expedia Inc Common Stock C mn 0.0 $2.0M 17k 120.18
Jazz Pharmaceuticals Plc cmn 0.0 $2.9M 17k 172.31
Michael Kors Holdings Ltd cmn 0.0 $2.0M 30k 66.61
Wpx Energy Inc cmn 0.0 $1.8M 102k 18.03
Yelp Inc cmn 0.0 $1.9M 49k 39.18
Ensco Plc Shs Class A 0.0 $2.1M 286k 7.26
stock 0.0 $2.0M 20k 99.12
Tesaro 0.0 $2.9M 64k 44.47
Puma Biotechnology (PBYI) 0.0 $1.8M 30k 59.15
Ensco Plc call 0.0 $1.9M 267k 7.26
Ensco Plc put 0.0 $2.6M 355k 7.26
Popular Inc call 0.0 $1.8M 41k 45.22
Popular Inc put 0.0 $2.3M 50k 45.21
Tower Semiconductor (TSEM) 0.0 $2.2M 100k 22.01
Abbvie (ABBV) 0.0 $2.4M 26k 92.66
Ironwood Pharmaceuticals Inc cl a 0.0 $1.9M 101k 19.12
Omeros 0.0 $2.3M 126k 18.14
Omeros 0.0 $1.9M 107k 18.14
Five Below Inc cmn 0.0 $2.1M 21k 97.73
Proto Labs Inc cmn 0.0 $2.0M 17k 118.93
Us Silica Holdings Inc cmn 0.0 $2.1M 80k 25.69
Tronox Ltd call 0.0 $2.8M 140k 19.68
Liberty Global Inc Com Ser A 0.0 $2.3M 83k 27.54
Tg Therapeutics (TGTX) 0.0 $2.6M 198k 13.15
B & G Foods 0.0 $2.8M 94k 29.90
Berry Plastics 0.0 $2.2M 48k 45.95
Cnooc 0.0 $2.0M 12k 171.21
Carlyle Group 0.0 $2.5M 117k 21.30
Cornerstone Ondemand 0.0 $1.9M 41k 47.44
Enphase Energy 0.0 $2.6M 382k 6.73
Enphase Energy 0.0 $2.1M 305k 6.73
Franco Nevada 0.0 $2.0M 27k 73.01
Hi-crush Partners 0.0 $2.1M 177k 11.80
Icahn Enterprises Lp depositary unit 0.0 $1.8M 25k 71.07
Matador Res 0.0 $1.9M 64k 30.05
Ngl Energy Partners 0.0 $1.9M 155k 12.50
Targa Res 0.0 $1.8M 36k 49.50
Vicor 0.0 $2.0M 45k 43.54
Vitamin Shoppe 0.0 $2.1M 295k 6.95
Wpp 0.0 $2.7M 35k 78.57
Wpp 0.0 $2.0M 25k 78.60
Kosmos Energy 0.0 $1.9M 226k 8.27
Teekay Offshore Partners L P partnership un 0.0 $2.1M 803k 2.64
Chart Industries 0.0 $2.7M 44k 61.68
Dean Foods 0.0 $1.8M 174k 10.51
Intrexon Corp cmn 0.0 $2.7M 196k 13.94
Clovis Oncology 0.0 $2.6M 57k 45.47
Ani Pharmaceuticals 0.0 $2.5M 38k 66.79
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.9M 40k 48.04
Sociedad Quimica Minera De C spon adr ser b 0.0 $2.3M 49k 48.05
Town Sports Intl Hldgs 0.0 $2.5M 170k 14.55
Prothena Corp 0.0 $2.2M 153k 14.58
Noble Corp Plc equity 0.0 $2.8M 438k 6.33
Accelerate Diagnostics 0.0 $2.1M 93k 22.30
Chuys Hldgs 0.0 $2.4M 78k 30.70
Puma Biotechnology 0.0 $2.6M 44k 59.16
Puma Biotechnology 0.0 $2.9M 49k 59.16
Qiwi Plc spon adr rep b 0.0 $1.8M 117k 15.75
Realpage 0.0 $1.9M 34k 55.09
Tg Therapeutics 0.0 $2.4M 183k 13.15
Noble Corp Plc put 0.0 $2.7M 424k 6.33
Fireeye Inc cmn 0.0 $2.7M 174k 15.39
Endo Intl Plc options 0.0 $2.2M 230k 9.43
Amc Entmt Hldgs Inc cl a 0.0 $1.8M 111k 15.90
Foundation Medicine 0.0 $2.2M 16k 136.71
Gw Pharmaceuticals Plc ads 0.0 $2.7M 19k 139.53
Maxlinear Inc cl a 0.0 $2.0M 131k 15.59
Vodafone Group Plc New spnsr adr no par 0.0 $2.7M 112k 24.31
Aramark Holdings Corp cmn 0.0 $2.0M 53k 37.10
Santander Consumer Usa Holdi cmn 0.0 $2.6M 136k 19.09
Parsley Energy Inc-class A 0.0 $1.8M 59k 30.29
Washington Prime (WB) 0.0 $2.7M 30k 88.78
Ally Finl 0.0 $2.6M 100k 26.27
Portola Pharmaceuticals 0.0 $2.4M 64k 37.76
Zoes Kitchen 0.0 $2.2M 229k 9.76
Parsley Energy Inc cmn 0.0 $2.4M 79k 30.28
Cdk Global Inc equities 0.0 $1.9M 29k 65.05
Citizens Financial (CFG) 0.0 $1.8M 47k 38.90
Energous 0.0 $2.5M 171k 14.83
Gopro Inc cl a 0.0 $2.3M 358k 6.44
Rayonier Advanced Matls 0.0 $2.1M 125k 17.09
Weatherford Intl Plc ord 0.0 $1.8M 548k 3.29
Qorvo (QRVO) 0.0 $2.2M 27k 80.18
Cdk Global 0.0 $2.3M 36k 65.06
Citizens Finl 0.0 $2.6M 66k 38.90
Criteo S A spons ads 0.0 $2.1M 64k 32.85
Wayfair Inc cl a 0.0 $2.0M 17k 118.78
Wix 0.0 $1.9M 19k 100.32
Anthem Inc opt 0.0 $2.5M 11k 238.04
Walgreens Boots Alliance 0.0 $2.3M 38k 60.03
Walgreens Boots Alliance Inc option 0.0 $2.2M 37k 60.03
Dynavax Technologies Corp Common Stock cmn 0.0 $2.2M 141k 15.25
Texas Capital Bancshares Inc put 0.0 $1.8M 20k 91.50
Fibria Celulose S A call 0.0 $2.2M 116k 18.59
Mplx Lp put 0.0 $2.0M 59k 34.14
Ubs Group Ag put 0.0 $2.5M 166k 15.34
Daqo New Energy Corp call 0.0 $1.9M 53k 35.55
Eagle Pharmaceuticals Inc call 0.0 $1.9M 25k 75.67
Fitbit Inc call 0.0 $2.0M 302k 6.53
Fitbit 0.0 $2.3M 347k 6.53
Monster Beverage Corp New put 0.0 $2.3M 40k 57.29
Sage Therapeutics Inc put 0.0 $1.8M 11k 156.55
Shopify Inc cl a (SHOP) 0.0 $2.2M 15k 145.91
Fibrogen 0.0 $1.8M 29k 62.60
Alamos Gold Inc New call 0.0 $1.8M 317k 5.69
Welltower Inc call 0.0 $2.6M 42k 62.69
Inogen Inc call 0.0 $2.4M 13k 186.33
Ollies Bargain Outlt Hldgs I call 0.0 $2.8M 39k 72.51
Zogenix Inc call 0.0 $2.3M 52k 44.20
Zogenix Inc put 0.0 $2.1M 48k 44.20
Global Blood Therapeutics In 0.0 $2.2M 50k 45.19
Rapid7 0.0 $2.2M 79k 28.23
Vectren 0.0 $2.4M 33k 71.44
Eros Intl Plc call 0.0 $2.2M 169k 13.00
Eros Intl Plc put 0.0 $2.7M 208k 13.00
Hewlett Packard Enterprise C call 0.0 $2.5M 172k 14.61
Hp Inc put 0.0 $2.4M 107k 22.69
Pure Storage Inc put 0.0 $2.1M 89k 23.88
Sunrun Inc call 0.0 $2.2M 168k 13.15
Teladoc Inc call 0.0 $1.9M 33k 58.04
Achaogen Inc put 0.0 $2.7M 307k 8.66
Coherent Inc call 0.0 $2.4M 16k 156.41
Dentsply Sirona Inc call 0.0 $2.6M 60k 43.76
Arrowhead Pharmaceuticals In call 0.0 $2.5M 184k 13.60
Eldorado Resorts Inc call 0.0 $2.7M 69k 39.10
Resolute Energy Corp call 0.0 $2.0M 65k 31.21
Mazor Robotics Ltd put 0.0 $2.8M 51k 55.51
Seritage Growth Pptys call 0.0 $2.0M 48k 42.42
Alcoa Corp put 0.0 $2.5M 54k 46.87
Arconic Inc call 0.0 $2.3M 137k 17.01
Camping World Hldgs Inc call 0.0 $2.8M 111k 24.98
Invitae Corp call 0.0 $1.8M 250k 7.35
Impinj Inc put 0.0 $2.6M 119k 22.11
Yum China Hldgs Inc put 0.0 $2.1M 56k 38.46
Lions Gate Entmnt Corp cl a vtg 0.0 $2.4M 97k 24.82
Canada Goose Holdings Inc put 0.0 $2.8M 47k 58.85
Renren Inc put 0.0 $2.7M 1.1M 2.47
Hostess Brands Inc call 0.0 $2.7M 198k 13.60
Uniti Group Inc call 0.0 $1.8M 89k 20.03
Okta Inc cl a (OKTA) 0.0 $2.6M 52k 50.38
Peabody Energy Corp New call 0.0 $2.3M 50k 45.48
Okta Inc call 0.0 $2.8M 55k 50.36
Wildhorse Resource Dev Corp put 0.0 $2.0M 77k 25.36
Roku (ROKU) 0.0 $2.6M 60k 42.61
Amyris Inc call 0.0 $2.6M 412k 6.39
Asure Software Inc call 0.0 $1.8M 113k 15.95
Brighthouse Finl Inc call 0.0 $2.1M 53k 40.08
Brighthouse Finl Inc put 0.0 $1.8M 46k 40.07
Baker Hughes A Ge Co put 0.0 $2.4M 71k 33.03
Delek Us Hldgs Inc New put 0.0 $2.5M 49k 50.16
Health Ins Innovations Inc call 0.0 $1.9M 58k 32.35
Wildhorse Resource Dev Corp 0.0 $2.3M 89k 25.36
Riot Blockchain Inc call 0.0 $2.2M 340k 6.34
Tandem Diabetes Care Inc call 0.0 $1.8M 81k 22.02
Alteryx 0.0 $1.8M 47k 38.15
Ichor Holdings 0.0 $2.2M 105k 21.22
Jagged Peak Energy Inc put 0.0 $2.3M 177k 13.02
Nutrien Ltd put 0.0 $2.4M 44k 54.39
Viking Therapeutics Inc call 0.0 $2.4M 254k 9.49
Viking Therapeutics Inc put 0.0 $2.2M 234k 9.49
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.1M 119k 18.03
Canopy Growth Corp put 0.0 $2.1M 72k 29.29
Sea Ltd call 0.0 $2.5M 166k 15.00
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $2.6M 144k 18.03
BP (BP) 0.0 $779k 17k 45.68
Mobile TeleSystems OJSC 0.0 $943k 107k 8.83
Himax Technologies (HIMX) 0.0 $1.6M 211k 7.46
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 25k 48.06
China Mobile 0.0 $927k 21k 44.38
Radware Ltd ord (RDWR) 0.0 $1.1M 42k 25.28
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 12k 104.19
TD Ameritrade Holding 0.0 $1.3M 24k 54.77
Principal Financial (PFG) 0.0 $598k 11k 52.92
Interactive Brokers (IBKR) 0.0 $792k 12k 64.41
Equifax (EFX) 0.0 $1.3M 10k 125.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $726k 31k 23.79
Coca-Cola Company (KO) 0.0 $1.7M 38k 43.86
Devon Energy Corporation (DVN) 0.0 $1.6M 37k 43.96
Expeditors International of Washington (EXPD) 0.0 $625k 8.6k 73.07
Range Resources (RRC) 0.0 $627k 38k 16.73
Walt Disney Company (DIS) 0.0 $1.2M 12k 104.83
KB Home (KBH) 0.0 $868k 32k 27.25
Apache Corporation 0.0 $1.1M 23k 46.77
Bed Bath & Beyond 0.0 $797k 40k 19.92
Carter's (CRI) 0.0 $610k 5.6k 108.39
Franklin Resources (BEN) 0.0 $1.3M 42k 32.05
Hologic (HOLX) 0.0 $1.1M 27k 39.74
LKQ Corporation (LKQ) 0.0 $1.7M 53k 31.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.3M 55k 24.34
Pitney Bowes (PBI) 0.0 $1.4M 160k 8.57
Harley-Davidson (HOG) 0.0 $1.0M 24k 42.10
Vulcan Materials Company (VMC) 0.0 $1.5M 11k 129.04
Electronic Arts (EA) 0.0 $1.1M 7.6k 140.97
Morgan Stanley (MS) 0.0 $1.0M 21k 47.39
Comerica Incorporated (CMA) 0.0 $1.5M 16k 90.94
Western Digital (WDC) 0.0 $784k 10k 77.40
Winnebago Industries (WGO) 0.0 $682k 17k 40.62
Darden Restaurants (DRI) 0.0 $779k 7.3k 107.11
Bemis Company 0.0 $733k 17k 42.21
United Rentals (URI) 0.0 $1.2M 7.9k 147.62
Xilinx 0.0 $1.1M 17k 65.25
Masco Corporation (MAS) 0.0 $1.1M 28k 37.43
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 62k 18.98
Office Depot 0.0 $662k 260k 2.55
Newfield Exploration 0.0 $1.0M 34k 30.24
Helmerich & Payne (HP) 0.0 $963k 15k 63.77
McKesson Corporation (MCK) 0.0 $1.0M 7.8k 133.38
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 51k 23.29
Williams-Sonoma (WSM) 0.0 $1.2M 19k 61.37
Cenovus Energy (CVE) 0.0 $1.3M 123k 10.38
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 64.79
Domtar Corp 0.0 $735k 15k 47.74
Halliburton Company (HAL) 0.0 $749k 17k 45.05
Parker-Hannifin Corporation (PH) 0.0 $709k 4.5k 155.86
Philip Morris International (PM) 0.0 $1.7M 21k 80.73
Schlumberger (SLB) 0.0 $847k 13k 67.03
Encana Corp 0.0 $1.5M 112k 13.05
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 23k 61.85
Ford Motor Company (F) 0.0 $1.2M 112k 11.07
Starbucks Corporation (SBUX) 0.0 $644k 13k 48.86
Service Corporation International (SCI) 0.0 $1.3M 37k 35.79
Papa John's Int'l (PZZA) 0.0 $1.2M 23k 50.74
AvalonBay Communities (AVB) 0.0 $686k 4.0k 171.97
ConAgra Foods (CAG) 0.0 $610k 17k 35.71
ViaSat (VSAT) 0.0 $933k 14k 65.72
New York Community Ban 0.0 $689k 62k 11.04
Overstock (BYON) 0.0 $1.7M 51k 33.66
Sanofi Aventis 0.0 $1.5M 37k 40.00
First Solar (FSLR) 0.0 $885k 17k 52.64
Oracle Corporation (ORCL) 0.0 $1.6M 37k 44.07
Pioneer Natural Resources 0.0 $621k 3.3k 189.21
Sina Corporation 0.0 $759k 9.0k 84.67
World Acceptance (WRLD) 0.0 $1.0M 9.2k 111.03
Netflix (NFLX) 0.0 $1.6M 4.0k 391.56
Gray Television (GTN) 0.0 $984k 62k 15.80
Avis Budget (CAR) 0.0 $1.1M 34k 32.50
Take-Two Interactive Software (TTWO) 0.0 $1.5M 13k 118.33
W.R. Grace & Co. 0.0 $783k 11k 73.34
Louisiana-Pacific Corporation (LPX) 0.0 $621k 23k 27.21
Juniper Networks (JNPR) 0.0 $1.5M 56k 27.43
First Horizon National Corporation (FHN) 0.0 $594k 33k 17.85
Clean Energy Fuels (CLNE) 0.0 $633k 172k 3.69
Humana (HUM) 0.0 $839k 2.8k 297.62
Abiomed 0.0 $1.1M 2.6k 408.87
Medicines Company 0.0 $1.1M 29k 36.70
Universal Display Corporation (OLED) 0.0 $867k 10k 85.97
Xinyuan Real Estate 0.0 $1.1M 238k 4.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 148k 7.00
Canadian Solar (CSIQ) 0.0 $1.6M 129k 12.24
Southwest Airlines (LUV) 0.0 $703k 14k 50.88
Omega Healthcare Investors (OHI) 0.0 $588k 19k 31.00
Sangamo Biosciences (SGMO) 0.0 $1.2M 88k 14.20
Textainer Group Holdings 0.0 $735k 46k 15.91
Teekay Offshore Partners 0.0 $1.3M 510k 2.64
Tempur-Pedic International (TPX) 0.0 $668k 14k 48.05
Trinity Industries (TRN) 0.0 $1.2M 35k 34.25
Centene Corporation (CNC) 0.0 $651k 5.3k 123.18
Denbury Resources 0.0 $1.4M 290k 4.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $705k 16k 43.89
Old Dominion Freight Line (ODFL) 0.0 $911k 6.1k 148.95
United States Steel Corporation (X) 0.0 $1.6M 47k 34.74
ImmunoGen 0.0 $919k 94k 9.73
Immersion Corporation (IMMR) 0.0 $672k 44k 15.43
Rockwell Automation (ROK) 0.0 $1.3M 7.9k 166.23
Westlake Chemical Corporation (WLK) 0.0 $673k 6.3k 107.63
Halozyme Therapeutics (HALO) 0.0 $792k 47k 16.86
PetMed Express (PETS) 0.0 $989k 22k 44.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 14k 98.46
B&G Foods (BGS) 0.0 $964k 32k 29.90
Aflac Inc option 0.0 $706k 16k 43.05
American Eagle Outfitters Ne option 0.0 $1.3M 57k 23.25
Amicus Therapeutics (FOLD) 0.0 $1.0M 66k 15.62
Archer Daniels Midland Co option 0.0 $1.4M 32k 45.84
Avon Prods Inc option 0.0 $754k 466k 1.62
Ball Corporation (BALL) 0.0 $685k 19k 35.55
Bank Of New York Mellon Corp option 0.0 $1.1M 21k 53.94
Bed Bath & Beyond Inc option 0.0 $1.1M 57k 19.93
Bed Bath & Beyond Inc option 0.0 $895k 45k 19.93
Deere & Co option 0.0 $615k 4.4k 139.77
Denbury Res Inc option 0.0 $1.2M 242k 4.81
Diamond Offshore Drilling In option 0.0 $993k 48k 20.86
Lennar Corp option 0.0 $1.0M 20k 52.49
Mcdonalds Corp option 0.0 $1.5M 9.5k 156.74
Murphy Oil Corp option 0.0 $1.6M 47k 33.76
Nordstrom Inc option 0.0 $1.3M 26k 51.77
Nordstrom Inc option 0.0 $1.7M 33k 51.77
Penney J C Inc option 0.0 $829k 354k 2.34
Penney J C Inc option 0.0 $1.1M 481k 2.34
Select Sector Spdr Tr option 0.0 $1.5M 25k 58.08
Select Sector Spdr Tr option 0.0 $656k 11k 58.05
Shutterfly 0.0 $678k 7.5k 90.05
United Parcel Service Inc option 0.0 $701k 6.6k 106.21
Verizon Communications Inc option 0.0 $1.5M 30k 50.30
Verizon Communications Inc option 0.0 $745k 15k 50.34
Anadarko Pete Corp option 0.0 $1.1M 15k 73.22
Carrizo Oil & Co Inc option 0.0 $1.2M 41k 27.85
Ebay Inc option 0.0 $1.1M 30k 36.27
Eog Res Inc option 0.0 $784k 6.3k 124.44
Exelon Corp option 0.0 $869k 20k 42.60
Jacobs Engr Group Inc Del option 0.0 $787k 12k 63.47
Nike Inc option 0.0 $956k 12k 79.67
Nucor Corp option 0.0 $663k 11k 62.55
Suncor Energy Inc New option 0.0 $753k 19k 40.70
Us Bancorp Del option 0.0 $1.0M 20k 50.00
Williams Cos Inc Del option 0.0 $1.7M 61k 27.11
Abbott Labs option 0.0 $884k 15k 60.97
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 243k 4.68
Brookdale Sr Living Inc option 0.0 $1.3M 145k 9.09
Conocophillips option 0.0 $1.4M 20k 69.61
First Solar Inc option 0.0 $1.0M 19k 52.66
First Solar Inc option 0.0 $1.6M 30k 52.66
Hartford Finl Svcs Group Inc option 0.0 $1.5M 30k 51.14
Intl Paper Co option 0.0 $979k 19k 52.07
Juniper Networks Inc option 0.0 $1.1M 42k 27.42
Lauder Estee Cos Inc option 0.0 $1.7M 12k 142.71
Lennar Corp option 0.0 $599k 11k 52.54
Mobile Telesystems Ojsc option 0.0 $1.5M 169k 8.83
Rosetta Stone Inc option 0.0 $765k 48k 16.04
Sina Corp option 0.0 $1.3M 15k 84.66
Suntrust Bks Inc option 0.0 $1.6M 24k 66.03
Teck Resources Ltd option 0.0 $1.5M 58k 25.45
Cheesecake Factory Inc option 0.0 $727k 13k 55.08
Cheesecake Factory Inc option 0.0 $716k 13k 55.08
Colgate Palmolive Co option 0.0 $661k 10k 64.80
Nordic American Tanker Shipp option 0.0 $1.2M 429k 2.68
Southwestern Energy Co option 0.0 $1.2M 223k 5.30
Tiffany & Co New option 0.0 $711k 5.4k 131.67
Tiffany & Co New option 0.0 $697k 5.3k 131.51
Wyndham Worldwide Corp option 0.0 $1.1M 24k 44.26
Activision Blizzard Inc option 0.0 $1.3M 17k 76.31
Annaly Cap Mgmt Inc option 0.0 $861k 84k 10.29
Applied Matls Inc option 0.0 $1.6M 35k 46.19
Bunge Limited option 0.0 $1.4M 20k 69.70
China Life Ins Co Ltd option 0.0 $625k 49k 12.78
Coca Cola Co option 0.0 $1.1M 26k 43.85
Legg Mason Inc option 0.0 $1.4M 40k 34.72
Mid-amer Apt Cmntys Inc option 0.0 $1.0M 10k 100.70
Penn Natl Gaming Inc option 0.0 $947k 28k 33.58
Principal Financial Group In option 0.0 $794k 15k 52.93
Regency Ctrs Corp option 0.0 $801k 13k 62.09
Sanderson Farms Inc option 0.0 $936k 8.9k 105.17
Schlumberger Ltd option 0.0 $1.1M 16k 67.06
Sealed Air Corp New option 0.0 $908k 21k 42.43
Slm Corp option 0.0 $852k 74k 11.45
Urban Outfitters Inc option 0.0 $1.2M 28k 44.54
Yamana Gold Inc option 0.0 $998k 344k 2.90
Cypress Semiconductor Corp 0.0 $1.2M 78k 15.57
Prudential Financial 0.0 $1.5M 16k 93.52
Boston Scientific Corp 0.0 $1.3M 40k 32.71
Expeditors Intl Wash 0.0 $694k 9.5k 73.05
Ncr Corporation 0.0 $1.2M 40k 29.98
Cardinal Health 0.0 $601k 12k 48.86
Household International 0.0 $753k 17k 45.09
Dillards Inc-cl A 0.0 $1.7M 18k 94.51
Keycorp 0.0 $1.5M 76k 19.54
United Rentals 0.0 $1.4M 9.2k 147.61
Block H & R 0.0 $1.4M 63k 22.78
3D Systems Corporation (DDD) 0.0 $1.3M 92k 13.81
Nordic American Tanker Shippin (NAT) 0.0 $806k 301k 2.68
Amarin Corporation (AMRN) 0.0 $1.6M 515k 3.09
New York Cmnty Bancorp 0.0 $701k 64k 11.04
Nokia Corp 0.0 $1.2M 214k 5.75
Spectrum Pharmaceuticals 0.0 $1.1M 54k 20.96
Hologic 0.0 $1.2M 29k 39.76
Masco Corp 0.0 $1.2M 31k 37.42
ZIOPHARM Oncology 0.0 $1.1M 360k 3.02
Diebold Inc Call 0.0 $637k 53k 11.95
Nike Inc Put 0.0 $916k 12k 79.65
United Therapeutics Corp Del Call 0.0 $645k 5.7k 113.16
Scorpio Tankers 0.0 $722k 257k 2.81
Allstate Corp option 0.0 $1.3M 15k 91.24
GENWORTH FINL Inc option 0.0 $1.6M 349k 4.50
General Motors Company (GM) 0.0 $1.3M 34k 39.41
MaxLinear (MXL) 0.0 $1.5M 97k 15.59
VirnetX Holding Corporation 0.0 $651k 191k 3.40
JinkoSolar Holding (JKS) 0.0 $1.2M 89k 13.77
Autodesk Inc put 0.0 $1.2M 8.8k 131.14
Cree Inc call 0.0 $698k 17k 41.55
Infosys Technologies Ltd put 0.0 $1.1M 56k 19.43
INC Martin Marietta Matls put 0.0 $692k 3.1k 223.23
Vulcan Materials 0.0 $916k 7.1k 129.01
WisdomTree Investments (WT) 0.0 $1.1M 120k 9.08
Western Union Co C @ 17.0 May 11 option 0.0 $1.1M 56k 20.32
Assured Guaranty Ltd call 0.0 $836k 23k 35.73
MiMedx (MDXG) 0.0 $1.5M 238k 6.39
Advance Auto Parts Inc call 0.0 $1.4M 10k 135.73
Aes Corp call 0.0 $929k 69k 13.41
Allegheny Technologies Inc put 0.0 $1.7M 69k 25.12
Amphenol Corp New call 0.0 $662k 7.6k 87.11
Carmax Inc call 0.0 $962k 13k 72.88
Cf Inds Hldgs Inc put 0.0 $963k 22k 44.38
Coeur D Alene Mines Corp Ida call 0.0 $1.1M 147k 7.60
Coeur D Alene Mines Corp Ida put 0.0 $859k 113k 7.60
Comerica Inc call 0.0 $655k 7.2k 90.97
D R Horton Inc call 0.0 $1.1M 26k 41.01
Dollar Gen Corp New put 0.0 $1.0M 10k 98.64
F5 Networks Inc put 0.0 $862k 5.0k 172.40
Fifth Third Bancorp call 0.0 $798k 28k 28.71
Hasbro Inc call 0.0 $1.1M 12k 92.33
Infinera Corporation put 0.0 $909k 92k 9.93
Interdigital Inc call 0.0 $1.1M 13k 80.90
Interdigital Inc put 0.0 $769k 9.5k 80.95
Leggett & Platt Inc call 0.0 $1.1M 24k 44.62
Marriott Intl Inc New call 0.0 $1.1M 9.0k 126.56
New York Cmnty Bancorp Inc call 0.0 $938k 85k 11.04
Novagold Res Inc call 0.0 $603k 136k 4.45
Office Depot Inc call 0.0 $1.2M 456k 2.55
Pioneer Nat Res Co put 0.0 $1.2M 6.6k 189.24
Pitney Bowes Inc call 0.0 $1.2M 138k 8.57
Quest Diagnostics Inc put 0.0 $1.7M 16k 109.94
Rambus Inc Del call 0.0 $1.4M 113k 12.54
Ross Stores Inc call 0.0 $720k 8.5k 84.71
Skyworks Solutions Inc call 0.0 $754k 7.8k 96.67
Southern Copper Corp call 0.0 $994k 21k 46.89
Td Ameritrade Hldg Corp call 0.0 $1.4M 25k 54.78
Terex Corp New call 0.0 $781k 19k 42.22
Vornado Rlty Tr call 0.0 $968k 13k 73.89
Yum Brands Inc call 0.0 $931k 12k 78.24
Kellogg Co put 0.0 $608k 8.7k 69.89
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $1.3M 7.2k 183.06
Eldorado Gold Corp put 0.0 $1.2M 1.2M 0.99
Iamgold Corp call 0.0 $1.1M 196k 5.81
New Gold Inc put 0.0 $678k 326k 2.08
Thomson Reuters Corp call 0.0 $1.5M 36k 40.33
Transcanada Corp call 0.0 $812k 19k 43.19
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.4M 346k 4.15
Acadia Pharmaceuticals, Inc. cmn 0.0 $1.7M 112k 15.27
Activision Blizzard Inc cmn 0.0 $1.1M 15k 76.33
Aerovironment Inc cmn 0.0 $793k 11k 71.44
Alaska Air Group Common Stock Alk cmn 0.0 $1.0M 17k 60.40
Alliance Resource Partners cmn 0.0 $822k 45k 18.35
Alliancebernstein Holding Lp cmn 0.0 $1.0M 35k 28.55
Altisource Portfolio Sol-w/i cmn 0.0 $688k 24k 29.15
Amedisys Inc. Cmn Stk cmn 0.0 $1.2M 14k 85.43
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.5M 95k 15.56
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.1M 69k 15.57
Assurant Inc Common Stock cmn 0.0 $1.3M 13k 103.52
Ball Corp Cmn Stk cmn 0.0 $1.1M 32k 35.55
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.4M 217k 6.35
Belden Inc Cmn Stk cmn 0.0 $795k 13k 61.15
Bgc Partners Inc Cmn Stock cmn 0.0 $693k 61k 11.32
Boardwalk Pipeline Partners Unt cmn 0.0 $963k 83k 11.62
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.6M 47k 34.66
Boyd Gaming Corp Cmn Stk cmn 0.0 $641k 19k 34.65
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.1M 36k 29.89
Buckle Inc Cmn Stk cmn 0.0 $689k 26k 26.91
Buckle Inc Cmn Stk cmn 0.0 $847k 32k 26.89
Cabot Microelectronics Corp cmn 0.0 $645k 6.0k 107.50
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.1M 44k 23.80
Callaway Golf Co Cmn Stk cmn 0.0 $1.0M 55k 18.98
Callon Pete Co Del Cmn Stock cmn 0.0 $594k 55k 10.74
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $801k 16k 48.84
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $944k 34k 27.85
Centene Corp Common Stock cmn 0.0 $1.2M 9.7k 123.20
Centene Corp Common Stock cmn 0.0 $1.2M 9.7k 123.20
Century Alum Co Cmn Stock cmn 0.0 $753k 48k 15.75
Cerner Corp Cmn Stk cmn 0.0 $706k 12k 59.83
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $846k 7.0k 120.86
Cintas Corp Cmn Stk cmn 0.0 $962k 5.2k 185.00
Comtech Telecommun Cmn Stk cmn 0.0 $1.2M 39k 31.87
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 46k 35.72
Concho Resources Inc cmn 0.0 $913k 6.6k 138.33
Corelogic Inc cmn 0.0 $841k 16k 51.91
Danaher Corp Cmn Stk cmn 0.0 $632k 6.4k 98.75
Denbury Res Inc Cmn Stock cmn 0.0 $1.2M 245k 4.81
Depomed Inc Cmn Stock cmn 0.0 $1.4M 215k 6.67
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.3M 12k 111.60
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $617k 10k 61.70
Dollar General Corp cmn 0.0 $720k 7.3k 98.63
Dsw Inc Common Stock cmn 0.0 $896k 35k 25.82
Dsw Inc Common Stock cmn 0.0 $1.3M 52k 25.81
Ebix Inc Cmn Stk cmn 0.0 $1.4M 18k 76.26
Ebix Inc Cmn Stk cmn 0.0 $747k 9.8k 76.22
Edison International cmn 0.0 $1.1M 17k 63.26
Enbridge Energy Partners L.p. cmn 0.0 $713k 65k 10.94
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $970k 311k 3.12
Energen Corp Cmn Stk cmn 0.0 $918k 13k 72.86
Equifax Inc Cmn Stk cmn 0.0 $1.2M 9.6k 125.10
Federated Investors Inc-cl B cmn 0.0 $658k 28k 23.33
Firstenergy Corp Common Stock cmn 0.0 $1.3M 36k 35.92
Fmc Corp Common Stock cmn 0.0 $758k 8.5k 89.18
Fmc Corp Common Stock cmn 0.0 $723k 8.1k 89.26
Fortinet Inc cmn 0.0 $1.1M 18k 62.46
Garmin Ltd cmn 0.0 $653k 11k 61.03
Gentex Corp Cmn Stk cmn 0.0 $628k 27k 23.00
Genuine Parts Co cmn 0.0 $1.0M 11k 91.83
Geron Corp Cmn Stock cmn 0.0 $1.5M 433k 3.43
Global Payments Inc cmn 0.0 $591k 5.3k 111.51
Grainger W W Inc cmn 0.0 $925k 3.0k 308.33
Guess Inc Cmn Stk cmn 0.0 $1.2M 58k 21.40
Gulfport Energy Corp Common Stock cmn 0.0 $1.5M 118k 12.57
Gulfport Energy Corp Common Stock cmn 0.0 $1.3M 107k 12.57
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $795k 47k 16.88
Hibbett Sports Inc Cmn Stock cmn 0.0 $1.2M 52k 22.89
Hormel Geo A & Co cmn 0.0 $789k 21k 37.22
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.3M 63k 21.07
Hunt J B Trans Svcs Inc cmn 0.0 $851k 7.0k 121.57
Huntington Bancshares Cmn Stk cmn 0.0 $1.2M 81k 14.76
Huntsman Cos/the Common Stock cmn 0.0 $1.3M 45k 29.21
Ii-vi Inc Cmn Stk cmn 0.0 $1.2M 28k 43.45
Immersion Corp Cmn Stock cmn 0.0 $699k 45k 15.43
Immunogen Inc Cmn Stk cmn 0.0 $1.0M 107k 9.73
Infinera Corp cmn 0.0 $1.2M 122k 9.93
Insulet Corp cmn 0.0 $1.4M 16k 85.72
Interactive Brokers Group Inc cmn 0.0 $786k 12k 64.43
Iridium Communications Inc cmn 0.0 $993k 62k 16.09
Jabil Circuit Inc Cmn Stk cmn 0.0 $628k 23k 27.67
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6M 57k 27.65
Kb Home Com Shs cmn 0.0 $964k 35k 27.23
Kimco Realty Corp Cmn Stk cmn 0.0 $883k 52k 16.98
Live Nation Entertainment Inc cmn 0.0 $840k 17k 48.55
Logitech International-reg cmn 0.0 $1.4M 32k 43.91
Lumber Liquidators Holdings In cmn 0.0 $801k 33k 24.35
Macerich Co Cmn Stk cmn 0.0 $585k 10k 56.80
Macquarie Infrastructure Company cmn 0.0 $928k 22k 42.18
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.7M 25k 69.09
Mastec, Inc. Common Stock cmn 0.0 $1.7M 34k 50.76
Mbia Inc Cmn Stk cmn 0.0 $1.1M 125k 9.04
Medicines Company cmn 0.0 $1.2M 33k 36.69
Medifast Inc Cmn Stock cmn 0.0 $673k 4.2k 160.24
Mesabi Trust cmn 0.0 $616k 25k 24.54
Microchip Technology Inc Cmn Stk cmn 0.0 $809k 8.9k 90.90
Mks Instruments Inc Cmn Stock cmn 0.0 $1.6M 17k 95.72
Novavax Inc Cmn Stock cmn 0.0 $991k 739k 1.34
Nrg Energy Inc Common Stock cmn 0.0 $942k 31k 30.68
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.8M 126k 13.89
Nustar Energy Lp Cmn Stk cmn 0.0 $1.2M 53k 22.65
Nustar Energy Lp Cmn Stk cmn 0.0 $1.2M 52k 22.66
Olin Corp cmn 0.0 $919k 32k 28.72
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.0M 9.3k 111.83
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $746k 15k 50.75
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.7M 34k 50.73
Patterson-uti Energy Common Stock cmn 0.0 $1.0M 56k 18.01
Penske Auto Group Cmn Stock cmn 0.0 $1.5M 31k 46.84
Pioneer Natural Resources Co cmn 0.0 $1.0M 5.4k 189.26
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $1.0M 124k 8.04
Radian Group Inc Cmn Stk cmn 0.0 $897k 55k 16.22
Radian Group Inc Cmn Stk cmn 0.0 $1.1M 71k 16.22
Radware Ltd Cmn Stock cmn 0.0 $1.2M 49k 25.29
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.4M 16k 89.37
Realty Income Corp Cmn Stock cmn 0.0 $1.5M 28k 53.78
Rockwell Collins Common Stk cmn 0.0 $1.1M 8.5k 134.71
Rockwell Collins Common Stk cmn 0.0 $1.4M 10k 134.65
Royal Gold Inc Cmn Stk cmn 0.0 $1.0M 11k 92.84
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.1M 75k 14.20
Seattle Genetics, Inc. cmn 0.0 $1.7M 26k 66.39
Senior Housing Prop Trust Cmn Stk cmn 0.0 $666k 37k 18.10
Sm Energy Co cmn 0.0 $1.5M 57k 25.69
Sotheby's -cl A Cmn Stk cmn 0.0 $869k 16k 54.31
Spectra Energy Partners Lp cmn 0.0 $907k 26k 35.43
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $879k 16k 55.99
Sykes Enterprises Inc Cmn Stock cmn 0.0 $1.2M 40k 28.78
Synaptics Incorporated cmn 0.0 $1.2M 24k 50.37
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.5M 25k 58.78
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.0M 18k 58.74
Tcf Financial Corp Common cmn 0.0 $1.5M 61k 24.61
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $898k 35k 25.44
Teekay Corp Cmn Stock cmn 0.0 $1.3M 162k 7.75
Teekay Corp Cmn Stock cmn 0.0 $1.7M 226k 7.75
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.2M 25k 48.06
Texas Roadhouse Inc Common Stock cmn 0.0 $688k 11k 65.52
Hershey Co cmn 0.0 $651k 7.0k 93.00
Tjx Companies Inc cmn 0.0 $1.2M 13k 95.15
Tractor Supply Co Cmn Stk cmn 0.0 $612k 8.0k 76.50
Treehouse Foods Inc Common Stock cmn 0.0 $646k 12k 52.52
Trinity Industries Cmn Stk cmn 0.0 $1.3M 37k 34.25
Trinity Industries Cmn Stk cmn 0.0 $1.6M 46k 34.25
Tupperware Brands Corp Cmn Stk cmn 0.0 $804k 20k 41.23
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $592k 8.6k 68.84
Universal Display Corp Cmn Stock cmn 0.0 $1.4M 17k 86.00
Unum Group Cmn Stk cmn 0.0 $817k 22k 36.97
Usg Corporation cmn 0.0 $1.2M 28k 43.13
Vector Group Ltd Cmn Stk cmn 0.0 $1.6M 83k 19.08
Verifone Systems Inc cmn 0.0 $986k 43k 22.82
Virnetx Holding Corp Cmn Stock cmn 0.0 $991k 292k 3.40
W&t Offshore Inc. Common Stock cmn 0.0 $1.5M 207k 7.15
W&t Offshore Inc. Common Stock cmn 0.0 $714k 100k 7.15
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $739k 3.0k 246.33
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $739k 3.0k 246.33
Weyerhaeuser Co cmn 0.0 $1.2M 32k 36.47
Williams-sonoma Inc Cmn Stk cmn 0.0 $589k 9.6k 61.35
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.2M 16k 72.81
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.2M 400k 3.02
June 11 Puts On Jks Us put 0.0 $1.1M 77k 13.77
Church & Dwight Inc option 0.0 $723k 14k 53.16
Posco option 0.0 $1.4M 19k 74.15
Endocyte 0.0 $891k 65k 13.80
Bhp Billiton Ltd opt 0.0 $1.2M 25k 50.00
Compania De Minas Buenaventu opt 0.0 $766k 56k 13.63
Gold Fields Ltd New opt 0.0 $1.0M 283k 3.57
Ascena Retail Group Inc call 0.0 $587k 147k 3.98
Etrade Financial Corp call 0.0 $654k 11k 61.12
Tata Mtrs Ltd put 0.0 $596k 31k 19.54
Cogent Communications Group cmn 0.0 $1.5M 27k 53.38
Darling Intl Inc Cmn Stock cmn 0.0 $1.1M 56k 19.87
Glu Mobile Inc cmn 0.0 $1.2M 191k 6.41
Green Dot Corp-class A cmn 0.0 $778k 11k 73.40
Hillenbrand Inc cmn 0.0 $877k 19k 47.15
Meritor Inc cmn 0.0 $662k 32k 20.56
National Retail Properties cmn 0.0 $866k 20k 43.96
Novavax Inc Cmn Stock cmn 0.0 $805k 601k 1.34
Oclaro Inc Common Stock cmn 0.0 $839k 94k 8.93
Orasure Technologies Inc cmn 0.0 $1.5M 88k 16.47
Rite Aid Corp New York cmn 0.0 $1.2M 683k 1.73
Ruth's Hospitality Group Inc cmn 0.0 $771k 28k 28.04
Sonic Corp Cmn Stk cmn 0.0 $781k 23k 34.41
Te Connectivity Ltd cmn 0.0 $1.5M 17k 90.06
Amarin Corp Plc option 0.0 $1.3M 436k 3.09
21vianet Group (VNET) 0.0 $607k 63k 9.69
Pandora Media 0.0 $1.6M 204k 7.88
Voc Energy Tr tr unit (VOC) 0.0 $1.5M 292k 5.31
Mosaic Co New opt 0.0 $1.2M 43k 28.06
Mosaic Co New opt 0.0 $707k 25k 28.06
Banco Bilbao Vizcaya Argenta option 0.0 $1.6M 222k 7.00
3d Sys Corp Del Cmn Stock cmn 0.0 $1.0M 73k 13.81
Apollo Global Management - A cmn 0.0 $825k 26k 31.85
Gnc Holdings Inc-cl A cmn 0.0 $1.7M 496k 3.52
Hca Holdings Inc cmn 0.0 $831k 8.1k 102.59
Six Flags Entertainment Corp cmn 0.0 $686k 9.8k 70.00
Six Flags Entertainment Corp cmn 0.0 $1.3M 18k 70.05
Sodastream International Ltd cmn 0.0 $614k 7.2k 85.28
Starwood Ppty Tr Inc put 0.0 $1.0M 47k 21.72
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 30k 47.74
Cavium Inc call 0.0 $1.7M 20k 86.50
Hollyfrontier Corp call 0.0 $1.3M 20k 68.42
8x8 Inc Cmn Stock cmn 0.0 $844k 42k 20.05
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $1.6M 99k 15.72
Dunkin' Brands Group Inc cmn 0.0 $642k 9.3k 69.03
Medallion Finl Corp cmn 0.0 $1.7M 306k 5.48
Pandora Media Inc cmn 0.0 $706k 90k 7.88
Pandora Media Inc cmn 0.0 $749k 95k 7.88
Gerdau S A opt 0.0 $1.0M 290k 3.54
Church & Dwight Co Inc put 0.0 $904k 17k 53.18
Petrochina Co Ltd -adr call 0.0 $1.1M 15k 76.28
Unilever N V -ny Shares call 0.0 $1.1M 20k 55.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 11k 112.99
Sunpower Corp call 0.0 $729k 95k 7.67
Clovis Oncology 0.0 $1.2M 26k 45.47
Alkermes Plc cmn 0.0 $873k 21k 41.18
Alkermes Plc cmn 0.0 $782k 19k 41.16
Extreme Networks Inc Cmn cmn 0.0 $1.5M 187k 7.96
Groupon Inc cmn 0.0 $1.3M 295k 4.30
Groupon Inc cmn 0.0 $646k 150k 4.30
Zynga Inc - Cl A cmn 0.0 $1.2M 299k 4.07
Melco Crown Entmt Ltd call 0.0 $1.4M 49k 28.00
Mcewen Mining 0.0 $1.7M 811k 2.07
Post Holdings Inc Common (POST) 0.0 $1.7M 20k 86.02
Nationstar Mortgage 0.0 $614k 35k 17.53
4068594 Enphase Energy (ENPH) 0.0 $1.1M 165k 6.73
Cambrex 0.0 $1.0M 20k 52.30
Cerus 0.0 $654k 98k 6.67
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 83k 15.10
Caesars Entertainment Corp C mn 0.0 $907k 85k 10.70
Mcewen Mining Inc cmn 0.0 $616k 297k 2.07
Michael Kors Holdings Ltd cmn 0.0 $646k 9.7k 66.60
Post Holdings Inc C mn 0.0 $1.7M 20k 86.01
Popular (BPOP) 0.0 $804k 18k 45.23
Galectin Therapeutics (GALT) 0.0 $690k 109k 6.36
Servicenow (NOW) 0.0 $1.2M 6.9k 172.44
Phillips 66 call 0.0 $865k 7.7k 112.34
Rowan Companies Plc call 0.0 $1.4M 86k 16.23
Ecopetrol S A option 0.0 $1.0M 51k 20.55
Blucora Inc cmn 0.0 $770k 21k 37.02
Gsv Capital Corp cmn 0.0 $1.2M 180k 6.86
Splunk Inc cmn 0.0 $1.5M 15k 99.13
Turquoisehillres 0.0 $744k 262k 2.84
DUKE ENERGY CORP New call 0.0 $585k 7.4k 79.05
Turquoise Hill Res 0.0 $865k 305k 2.84
Bloomin' Brands Inc. cmn 0.0 $1.7M 85k 20.09
Wpp Plc- (WPP) 0.0 $678k 8.6k 78.60
Prothena (PRTA) 0.0 $703k 48k 14.58
Berry Plastics (BERY) 0.0 $949k 21k 45.96
Intercept Pharmaceuticals In 0.0 $1.1M 13k 83.91
Accelr8 Technology 0.0 $1.0M 45k 22.29
Aveo Pharmaceuticals 0.0 $837k 370k 2.26
Aveo Pharmaceuticals 0.0 $905k 400k 2.26
Synergy Pharmaceuticals Del 0.0 $1.6M 920k 1.74
Servicenow 0.0 $1.1M 6.3k 172.54
Nationstar Mtg Hldgs Inc option 0.0 $999k 57k 17.53
Ellie Mae Inc cmn 0.0 $1.3M 12k 103.80
FLEETCOR Technologies Inc cmn 0.0 $1.3M 6.1k 210.66
MINES INC COMMON Stock cmn 0.0 $989k 174k 5.68
NATIONSTAR MORTGAGE Holdings cmn 0.0 $1.7M 97k 17.53
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.0M 31k 33.57
Amicus Therapeutics Inc option 0.0 $1.6M 105k 15.62
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 13k 85.18
Metropcs Communications (TMUS) 0.0 $1.5M 24k 59.76
Five Below Inc cmn 0.0 $1.2M 12k 97.75
Proto Labs Inc cmn 0.0 $714k 6.0k 119.00
Qiwi (QIWI) 0.0 $997k 63k 15.76
Seaworld Entertainment (PRKS) 0.0 $1.4M 62k 21.82
Hd Supply 0.0 $1.4M 32k 42.90
Coty Inc Cl A (COTY) 0.0 $1.4M 99k 14.10
Emerge Energy Svcs 0.0 $620k 87k 7.13
Gw Pharmaceuticals Plc ads 0.0 $762k 5.5k 139.48
Esperion Therapeutics (ESPR) 0.0 $1.5M 38k 39.19
Portola Pharmaceuticals 0.0 $750k 20k 37.78
Mazor Robotics Ltd. equities 0.0 $889k 16k 55.51
American Railcar Inds 0.0 $1.3M 34k 39.47
Atlantic Pwr 0.0 $614k 279k 2.20
Berry Plastics 0.0 $1.2M 25k 45.94
Bitauto Hldgs 0.0 $1.0M 44k 23.77
Bitauto Hldgs 0.0 $656k 28k 23.77
Boise Cascade Co Del 0.0 $603k 14k 44.67
Brf Sa 0.0 $911k 195k 4.68
Changyou Com Ltd ads rep cl a 0.0 $1.1M 65k 16.68
Endocyte 0.0 $867k 63k 13.81
Endocyte 0.0 $1.3M 96k 13.80
Genesis Energy L P unit ltd partn 0.0 $657k 30k 21.90
Globus Med Inc cl a 0.0 $828k 16k 50.49
Government Pptys Income Tr 0.0 $588k 37k 15.85
Gra 0.0 $1.3M 28k 45.23
Gray Television 0.0 $604k 38k 15.81
Hdfc Bank Ltd adr reps 3 0.0 $609k 5.8k 105.00
Hi-crush Partners 0.0 $1.1M 97k 11.80
Icahn Enterprises Lp depositary unit 0.0 $1.1M 15k 71.05
Insmed 0.0 $960k 41k 23.65
Insmed 0.0 $1.1M 45k 23.64
Kratos Defense & Sec Solutio 0.0 $1.3M 111k 11.51
Laredo Pete Hldgs 0.0 $747k 78k 9.63
Legacy Reserves Lp unit lp int 0.0 $738k 107k 6.90
Legacy Reserves Lp unit lp int 0.0 $948k 137k 6.90
Liveperson 0.0 $1.4M 64k 21.10
Lloyds Banking 0.0 $1.2M 368k 3.33
Lloyds Banking 0.0 $695k 209k 3.33
Mei Pharma 0.0 $979k 248k 3.94
Magnachip Semiconductor 0.0 $598k 58k 10.26
Marriott Vacations Wrldwde C 0.0 $904k 8.0k 113.00
Marriott Vacations Wrldwde C 0.0 $1.6M 15k 112.95
Martin Midstream Prtnrs L P unit l p int 0.0 $811k 59k 13.79
Maxwell Technologies 0.0 $769k 148k 5.20
Neptune Technologies Bioreso 0.0 $632k 204k 3.10
Neptune Technologies Bioreso 0.0 $1.1M 354k 3.10
Ofg Ban 0.0 $867k 62k 14.05
Pbf Energy Inc cl a 0.0 $1.1M 27k 41.92
Pbf Energy Inc cl a 0.0 $1.2M 29k 41.95
Pacira Pharmaceuticals 0.0 $1.3M 41k 32.04
Radnet 0.0 $1.6M 106k 15.00
Realpage 0.0 $617k 11k 55.09
Renewable Energy 0.0 $1.6M 91k 17.85
Repligen 0.0 $1.1M 24k 47.03
Sanchez Energy 0.0 $1.1M 251k 4.52
Sandridge Permian Tr 0.0 $1.4M 557k 2.60
Starwood Ppty Tr 0.0 $1.0M 48k 21.71
Supernus Pharmaceuticals 0.0 $1.0M 18k 59.83
Supernus Pharmaceuticals 0.0 $1.3M 21k 59.86
Tahoe Res 0.0 $607k 123k 4.92
Tahoe Res 0.0 $927k 189k 4.92
21vianet 0.0 $917k 95k 9.70
Ultra Clean Hldgs 0.0 $1.1M 68k 16.59
Voc Energy Tr tr unit 0.0 $1.1M 216k 5.31
Viasat 0.0 $1.1M 17k 65.71
Vicor 0.0 $1.4M 33k 43.55
Wageworks 0.0 $590k 12k 50.00
Web 0.0 $605k 23k 25.85
Xpo Logistics 0.0 $1.2M 12k 100.16
Xinyuan Real Estate Co Ltd spons 0.0 $686k 154k 4.45
Ambarella 0.0 $1.5M 38k 38.61
Kosmos Energy 0.0 $772k 93k 8.27
Norwegian Cruise Line Hldgs 0.0 $643k 14k 47.28
Tronox Ltd shs cl a 0.0 $1.2M 63k 19.68
Ptc Therapeutics I (PTCT) 0.0 $1.2M 36k 33.73
Brookfield Property Partners cmn 0.0 $858k 45k 19.02
Ofg Bancorp cmn 0.0 $1.7M 121k 14.05
Fireeye 0.0 $917k 60k 15.39
Ring Energy (REI) 0.0 $817k 65k 12.63
Biotelemetry Inc cmn 0.0 $1.1M 24k 45.00
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.0M 67k 15.10
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.3M 85k 15.09
Intrexon Corp cmn 0.0 $751k 54k 13.93
Maxlinear Inc-class A cmn 0.0 $622k 40k 15.59
Sprouts Farmers Markets Inc cmn 0.0 $660k 30k 22.07
Gogo 0.0 $955k 196k 4.86
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $669k 20k 32.96
Hdfc Bank Ltd adr reps 3 0.0 $599k 5.7k 105.09
Nic 0.0 $602k 39k 15.56
Phillips 66 Partners 0.0 $1.3M 25k 51.06
American Airls (AAL) 0.0 $774k 20k 37.94
58 Com Inc spon adr rep a 0.0 $1.4M 20k 69.35
Perrigo Company (PRGO) 0.0 $601k 8.2k 72.90
Eros International 0.0 $1.3M 101k 13.00
Criteo Sa Ads (CRTO) 0.0 $1.0M 31k 32.85
Antero Res 0.0 $1.4M 68k 21.35
Cytokinetics 0.0 $587k 71k 8.30
Emerge Energy Svcs 0.0 $1.6M 220k 7.13
Envestnet 0.0 $626k 11k 54.91
58 Com Inc spon adr rep a 0.0 $1.2M 17k 69.35
Fireeye 0.0 $974k 63k 15.39
Insys Therapeutics 0.0 $901k 125k 7.24
Lhc 0.0 $899k 11k 85.62
Qiwi Plc spon adr rep b 0.0 $1.5M 93k 15.75
Ringcentral Inc cl a 0.0 $1.3M 19k 70.37
Ringcentral Inc cl a 0.0 $774k 11k 70.36
Tg Therapeutics 0.0 $1.5M 114k 13.15
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 90k 15.90
Achaogen 0.0 $1.2M 142k 8.66
Rsp Permian 0.0 $792k 18k 44.01
Platform Specialty Prods Cor 0.0 $893k 77k 11.60
Intra Cellular Therapies (ITCI) 0.0 $1.2M 69k 17.67
Antero Res 0.0 $999k 47k 21.35
Control4 0.0 $673k 28k 24.30
Enlink Midstream 0.0 $1.3M 77k 16.44
Insys Therapeutics 0.0 $974k 135k 7.24
Intercept Pharmaceuticals In 0.0 $1.3M 16k 83.94
Lannet 0.0 $1.5M 112k 13.60
Lannet 0.0 $1.3M 96k 13.60
Portola Pharmaceuticals 0.0 $1.6M 43k 37.77
Therapeuticsmd 0.0 $1.1M 180k 6.24
22nd Centy 0.0 $1.1M 458k 2.46
Endo Intl 0.0 $924k 98k 9.43
Norwegian Cruise Line Hldgs 0.0 $1.7M 37k 47.26
Perrigo 0.0 $1.5M 20k 72.90
Perrigo 0.0 $1.7M 23k 72.91
Galectin Therapeuctics Inc cmn 0.0 $974k 153k 6.36
Zoe's Kitchen 0.0 $1.1M 118k 9.76
Jumei Intl Hldg Ltd Sponsored 0.0 $852k 330k 2.58
Transenterix 0.0 $957k 220k 4.36
Trinseo S A 0.0 $819k 12k 70.96
Equity Commonwealth (EQC) 0.0 $963k 31k 31.49
Acceleron Pharma 0.0 $922k 19k 48.53
Grubhub 0.0 $1.4M 14k 104.89
Grubhub 0.0 $1.7M 16k 104.94
Ikang Healthcare 0.0 $1.1M 55k 20.45
Jumei Intl Hldg 0.0 $1.2M 463k 2.58
Sabre 0.0 $719k 29k 24.62
Tucows 0.0 $910k 15k 60.67
Voya Finl 0.0 $1.2M 27k 46.99
Xcerra 0.0 $750k 54k 13.97
Synovus Financial 0.0 $1.2M 22k 52.85
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $1.1M 25k 45.06
Extra Space Storage Inc. Common Stock cmn 0.0 $928k 9.3k 99.78
Rsp Permian Inc cmn 0.0 $819k 19k 44.03
Textainer Group Holdings Ltd cmn 0.0 $916k 58k 15.90
Horizon Pharma 0.0 $1.5M 91k 16.56
Banc Calif 0.0 $1.2M 62k 19.55
Banc Calif 0.0 $1.2M 60k 19.55
Brixmor Ppty 0.0 $751k 43k 17.42
Heron Therapeutics 0.0 $1.2M 31k 38.84
Xunlei 0.0 $799k 75k 10.70
Zendesk 0.0 $676k 12k 54.52
Belmond Ltd cl a ad 0.0 $1.1M 95k 11.15
Horizon Pharma 0.0 $1.2M 71k 16.56
Horizon Pharma 0.0 $1.0M 62k 16.56
Dynavax Technologies (DVAX) 0.0 $1.1M 75k 15.24
Tallgrass Energy Partners Lp call 0.0 $1.3M 31k 43.30
Suno (SUN) 0.0 $1.2M 46k 24.95
Michaels Cos Inc/the cmn 0.0 $1.2M 60k 19.17
Ubs Group (UBS) 0.0 $1.3M 82k 15.34
Lendingclub 0.0 $878k 232k 3.79
Tree (TREE) 0.0 $1.4M 6.6k 213.82
Dynavax Technologies Corp option 0.0 $761k 50k 15.25
Antero Midstream Partners Lp unt ltd partn 0.0 $1.2M 40k 29.52
Cheetah Mobile 0.0 $701k 73k 9.56
Esperion Therapeutics Inc Ne 0.0 $937k 24k 39.21
Ikang Healthcare 0.0 $831k 41k 20.47
Keysight Technologies 0.0 $885k 15k 59.00
Lendingclub 0.0 $1.6M 422k 3.79
Mercury Sys 0.0 $655k 17k 38.08
Shell Midstream Partners L P unit ltd int 0.0 $845k 38k 22.18
Suno 0.0 $976k 39k 24.96
Cyberark Software 0.0 $1.4M 23k 62.96
Anthem 0.0 $1.2M 5.0k 238.00
New Residential Investment Corp cmn 0.0 $696k 40k 17.49
Aruba Networks Inc put 0.0 $941k 43k 21.73
Entercom Communications Corp call 0.0 $1.1M 144k 7.55
Euronet Worldwide Inc put 0.0 $628k 7.5k 83.73
Spectrum Brands Hldgs Inc put 0.0 $816k 10k 81.60
Mylan Nv 0.0 $1.7M 46k 36.13
Aerie Pharmaceuticals Inc call 0.0 $1.3M 20k 67.53
Credit Accep Corp Mich call 0.0 $1.2M 3.5k 353.43
National Beverage Corp call 0.0 $1.0M 9.5k 106.95
Iron Mtn Inc New call 0.0 $1.0M 29k 35.00
Medtronic Plc put 0.0 $762k 8.9k 85.62
Spark Therapeutics Inc call 0.0 $1.7M 20k 82.75
Sorrento Therapeutics Inc call 0.0 $606k 84k 7.21
Ubs Group Ag call 0.0 $1.6M 101k 15.34
Axalta Coating Systems Ltd cmn 0.0 $961k 32k 30.32
Radius Health Inc cmn 0.0 $1.3M 45k 29.47
Monster Beverage Corp (MNST) 0.0 $891k 16k 57.32
Abeona Therapeutics Inc call 0.0 $656k 41k 16.00
Chimera Invt Corp put 0.0 $1.1M 60k 18.28
Eagle Pharmaceuticals Inc put 0.0 $749k 9.9k 75.66
Etsy Inc put 0.0 $1.7M 39k 42.18
Hortonworks Inc call 0.0 $1.1M 61k 18.22
Monster Beverage Corp New call 0.0 $1.4M 24k 57.28
National Instrs Corp call 0.0 $659k 16k 41.97
Natural Health Trends Corp call 0.0 $1.1M 46k 25.02
Paycom Software Inc put 0.0 $771k 7.8k 98.85
Party City Holdco Inc call 0.0 $1.1M 73k 15.25
Uniqure Nv call 0.0 $790k 21k 37.80
Rice Midstream Partners Lp put 0.0 $681k 40k 17.02
Solaredge Technologies Inc call 0.0 $1.6M 33k 47.84
Solaredge Technologies Inc put 0.0 $1.2M 26k 47.87
Vuzix Corp call 0.0 $1.7M 228k 7.45
Wingstop Inc call 0.0 $813k 16k 52.12
Wingstop (WING) 0.0 $689k 13k 52.13
Edgewell Pers Care (EPC) 0.0 $627k 12k 50.47
Viking Therapeutics (VKTX) 0.0 $1.7M 175k 9.49
Baozun (BZUN) 0.0 $1.4M 25k 54.68
Fibrogen 0.0 $839k 13k 62.61
Intra Cellular Therapies 0.0 $1.1M 60k 17.67
U S Concrete 0.0 $1.1M 21k 52.50
Virtu Finl Inc cl a 0.0 $1.1M 43k 26.56
Chemours Co put 0.0 $896k 20k 44.36
Edgewell Pers Care Co call 0.0 $727k 14k 50.49
Welltower Inc put 0.0 $1.3M 21k 62.68
Dave & Busters Entmt Inc put 0.0 $1.3M 27k 47.60
Vereit Inc put 0.0 $868k 117k 7.44
Westrock Co call 0.0 $969k 17k 57.00
Golden Entmt (GDEN) 0.0 $911k 34k 27.00
Everi Hldgs (EVRI) 0.0 $1.6M 227k 7.20
Energizer Hldgs 0.0 $630k 10k 63.00
Planet Fitness Inc cl a 0.0 $672k 15k 43.92
Blueprint Medicines Corp cmn 0.0 $787k 12k 63.47
Blueprint Medicines Corp cmn 0.0 $952k 15k 63.47
Lumentum Holdings Inc cmn 0.0 $1.3M 22k 57.92
Match 0.0 $1.4M 36k 38.74
Pure Storage Inc - Class A (PSTG) 0.0 $1.7M 70k 23.88
Atlassian Corp Plc cl a 0.0 $598k 9.6k 62.57
Aimmune Therapeutics Inc call 0.0 $734k 27k 26.89
Crestwood Equity Partners Lp call 0.0 $883k 28k 31.76
Fuelcell Energy Inc call 0.0 $848k 642k 1.32
Five9 Inc call 0.0 $895k 26k 34.56
Novocure Ltd call 0.0 $635k 20k 31.28
Pure Storage Inc call 0.0 $1.3M 54k 23.88
Teladoc Inc put 0.0 $1.7M 30k 58.05
Ferrari Nv Ord (RACE) 0.0 $689k 5.1k 135.07
Adamas Pharmaceuticals 0.0 $783k 30k 25.84
Wright Med Group N V ord shs 0.03 par 0.0 $948k 37k 25.97
Apple Hospitality Reit Inc cmn 0.0 $642k 36k 17.88
Northstar Realty Europe Corp cmn 0.0 $1.3M 92k 14.49
Daqo New Energy Corp put 0.0 $608k 17k 35.56
Frontline Ltd call 0.0 $1.7M 294k 5.84
Tailored Brands Inc call 0.0 $753k 30k 25.53
Tailored Brands Inc put 0.0 $1.5M 58k 25.52
Intersect Ent Inc option 0.0 $1.2M 32k 37.44
Trupanion 0.0 $1.3M 34k 38.60
Alarm.com Holdings, Inc. put 0.0 $1.3M 33k 40.40
Achaogen Inc call 0.0 $1.5M 176k 8.66
Arrowhead Pharmaceuticals In put 0.0 $713k 52k 13.61
Bmc Stk Hldgs Inc call 0.0 $1.3M 62k 20.85
Eldorado Resorts Inc put 0.0 $942k 24k 39.09
National Instrs Corp put 0.0 $903k 22k 42.00
Xl 0.0 $1.6M 29k 55.94
Acacia Communications 0.0 $1.3M 36k 34.82
Dell Technologies Inc Class V equity 0.0 $1.5M 18k 84.58
Ashland (ASH) 0.0 $682k 8.7k 78.18
Tivo Corp 0.0 $929k 69k 13.44
Ashland Global Hldgs Inc put 0.0 $1.6M 20k 78.20
Cardtronics Plc put 0.0 $1.1M 47k 24.18
Coherent Inc put 0.0 $845k 5.4k 156.48
Dell Technologies Inc call 0.0 $1.3M 16k 84.58
Editas Medicine Inc put 0.0 $1.4M 40k 35.82
Hrg Group Inc put 0.0 $1.0M 80k 13.09
Herc Hldgs Inc put 0.0 $620k 11k 56.36
Ihs Markit Ltd call 0.0 $598k 12k 51.55
Ihs Markit Ltd put 0.0 $810k 16k 51.59
Resolute Energy Corp put 0.0 $690k 22k 31.22
Tivo Corp put 0.0 $1.1M 85k 13.45
Triton Intl Ltd put 0.0 $917k 30k 30.67
Trupanion Inc call 0.0 $745k 19k 38.60
Trinseo S A put 0.0 $1.3M 18k 70.93
Impinj (PI) 0.0 $625k 28k 22.10
Zynerba Pharmaceuticals 0.0 $995k 102k 9.74
Yum China Holdings (YUMC) 0.0 $629k 16k 38.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 43k 24.83
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 18k 79.17
Extraction Oil And Gas 0.0 $654k 45k 14.68
Ichor Holdings (ICHR) 0.0 $1.2M 56k 21.23
Ggp 0.0 $1.1M 52k 20.43
Adient Plc put 0.0 $797k 16k 49.20
Agnc Invt Corp call 0.0 $1.5M 80k 18.59
Arch Coal Inc put 0.0 $831k 11k 78.40
Aurinia Pharmaceuticals Inc put 0.0 $707k 126k 5.63
Coupa Software Inc call 0.0 $1.7M 28k 62.25
Coupa Software Inc put 0.0 $697k 11k 62.23
Plains Gp Hldgs L P call 0.0 $973k 41k 23.91
Plains Gp Hldgs L P put 0.0 $1.1M 47k 23.92
Red Rock Resorts Inc put 0.0 $1.2M 36k 33.50
Star Bulk Carriers Corp put 0.0 $1.1M 89k 12.86
Seritage Growth Pptys put 0.0 $810k 19k 42.41
Versum Matls Inc call 0.0 $743k 20k 37.15
Yum China Hldgs Inc call 0.0 $1.5M 38k 38.46
Zto Express Cayman Inc call 0.0 $1.1M 53k 20.00
Zto Express Cayman Inc put 0.0 $1.1M 56k 20.00
Vistra Energy (VST) 0.0 $715k 30k 23.67
Lions Gate Entertainment-a 0.0 $789k 32k 24.81
Snap Inc cl a (SNAP) 0.0 $1.2M 91k 13.09
Jagged Peak Energy 0.0 $710k 55k 13.01
American Outdoor Brands Corp call 0.0 $775k 64k 12.03
Athene Hldg Ltd put 0.0 $587k 13k 43.81
Bmc Stk Hldgs Inc put 0.0 $1.4M 68k 20.84
Gtt Communications Inc put 0.0 $972k 22k 45.00
Hilton Worldwide Hldgs Inc call 0.0 $1.3M 17k 79.18
At Home Group Inc call 0.0 $1.5M 39k 39.15
Mannkind Corp put 0.0 $1.2M 610k 1.90
Intellia Therapeutics Inc call 0.0 $1.0M 37k 27.36
Intellia Therapeutics Inc put 0.0 $982k 36k 27.35
Renren Inc call 0.0 $848k 343k 2.47
Tellurian Inc New call 0.0 $779k 94k 8.32
Basic Energy Svcs 0.0 $802k 72k 11.11
Keane 0.0 $891k 65k 13.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 64k 22.06
Cloudera 0.0 $1.4M 99k 13.64
Carvana Co cl a (CVNA) 0.0 $1.1M 27k 41.59
Peabody Energy Corp New put 0.0 $1.5M 33k 45.48
Cloudera Inc put 0.0 $1.1M 83k 13.64
Crispr Therapeutics Ag call 0.0 $1.3M 22k 58.78
Carvana Co call 0.0 $1.6M 38k 41.61
Carvana Co put 0.0 $1.2M 28k 41.61
Dxc Technology Co put 0.0 $1.5M 18k 80.60
Warrior Met Coal Inc put 0.0 $1.4M 50k 27.57
Jagged Peak Energy Inc call 0.0 $1.3M 102k 13.02
Meet Group Inc call 0.0 $647k 144k 4.48
Obsidian Energy Ltd put 0.0 $661k 585k 1.13
Ultra Petroleum Corp call 0.0 $660k 286k 2.31
Wheaton Precious Metals Corp call 0.0 $1.2M 53k 22.05
Delek Us Holdings (DK) 0.0 $945k 19k 50.18
Supervalu 0.0 $1.3M 66k 20.52
Kirkland Lake Gold 0.0 $761k 36k 21.13
Brighthouse Finl (BHF) 0.0 $1.4M 34k 40.08
Health Ins Innovations 0.0 $699k 22k 32.36
Meet Group 0.0 $957k 214k 4.48
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 45k 38.21
Etfis Ser Tr I put 0.0 $604k 83k 7.31
Andeavor put 0.0 $984k 7.5k 131.20
Blue Apron Hldgs Inc call 0.0 $694k 207k 3.35
Altice Usa Inc put 0.0 $906k 53k 17.06
Beigene Ltd call 0.0 $1.5M 9.7k 153.71
China Biologic Prods Hldgs I put 0.0 $596k 6.0k 99.33
Delek Us Hldgs Inc New call 0.0 $783k 16k 50.19
Fate Therapeutics Inc call 0.0 $692k 61k 11.34
Knight Swift Transn Hldgs In put 0.0 $1.2M 30k 38.21
Micro Focus International Pl call 0.0 $1.3M 72k 17.27
Redfin Corp call 0.0 $1000k 43k 23.09
Redfin Corp put 0.0 $1.2M 54k 23.09
Ssr Mng Inc call 0.0 $1.7M 176k 9.87
Whiting Petroleum Corp 0.0 $819k 16k 52.75
Tapestry Inc opt 0.0 $1.4M 30k 46.70
Biohaven Pharmactl Hldg Co L put 0.0 $873k 22k 39.50
Qudian (QD) 0.0 $1.5M 165k 8.86
Aptiv Plc call 0.0 $1.5M 17k 91.63
Aptiv Plc put 0.0 $880k 9.6k 91.67
Altice Usa Inc call 0.0 $633k 37k 17.06
Best Inc call 0.0 $827k 68k 12.22
Best Inc put 0.0 $693k 57k 12.22
Cnx Resources Corporation call 0.0 $722k 41k 17.78
Cnx Resources Corporation put 0.0 $665k 37k 17.78
Fanhua Inc put 0.0 $821k 29k 28.51
Helios & Matheson Analytics call 0.0 $1.4M 4.6M 0.31
Ichor Holdings call 0.0 $1.1M 52k 21.23
Kirkland Lake Gold Ltd call 0.0 $984k 47k 21.12
Marinus Pharmaceuticals Inc call 0.0 $1.0M 149k 7.07
Riot Blockchain Inc put 0.0 $724k 114k 6.34
Stitch Fix Inc call 0.0 $1.7M 62k 27.44
Stitch Fix (SFIX) 0.0 $690k 25k 27.46
Stitch Fix Inc put 0.0 $999k 36k 27.45
Sogou Inc call 0.0 $1.0M 92k 11.43
Cronos Group (CRON) 0.0 $1.3M 202k 6.52
Alteryx 0.0 $1.1M 30k 38.17
C&j Energy Svcs 0.0 $793k 34k 23.60
Jupai Hldgs Ltd ads 0.0 $755k 40k 18.92
Sandridge Energy 0.0 $750k 42k 17.73
Select Energy Svcs Inc cl a 0.0 $1.1M 76k 14.53
Front Yard Residential Corp 0.0 $1.0M 97k 10.42
Acadia Rlty Tr put 0.0 $602k 22k 27.36
Cone Midstream Partners Lp call 0.0 $1.3M 70k 19.40
Cronos Group Inc call 0.0 $1.3M 202k 6.52
Cronos Group Inc put 0.0 $1.4M 218k 6.52
Dropbox Inc call 0.0 $1.6M 50k 32.42
Golden Entmt Inc put 0.0 $912k 34k 26.98
Gds Hldgs Ltd call 0.0 $1.0M 25k 40.08
Jounce Therapeutics Inc call 0.0 $1.5M 200k 7.66
Mongodb Inc put 0.0 $1.4M 29k 49.62
Micro Focus International Pl put 0.0 $1.3M 75k 17.27
Quinstreet Inc put 0.0 $740k 58k 12.69
Worldpay Inc call 0.0 $752k 9.2k 81.74
Spotify Technology Sa (SPOT) 0.0 $1.2M 7.3k 168.17
Proshares Tr Ii ultra bloomberg 0.0 $1.7M 59k 29.27
Mcdermott International Inc mcdermott intl 0.0 $1.2M 62k 19.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.7M 97k 17.68
Amneal Pharmaceuticals (AMRX) 0.0 $848k 52k 16.41
Sohu (SOHU) 0.0 $1.4M 38k 35.50
Greensky Inc Class A 0.0 $747k 35k 21.16
Columbia Finl Inc put 0.0 $1.1M 65k 16.55
Colony Cap Inc New call 0.0 $789k 126k 6.24
Covia Hldgs Corp call 0.0 $709k 38k 18.56
Greensky Inc call 0.0 $761k 36k 21.14
Greensky Inc put 0.0 $962k 46k 21.14
Turtle Beach Corp call 0.0 $658k 32k 20.31
Jefferies Finl Group Inc put 0.0 $882k 39k 22.73
Ryb Ed Inc put 0.0 $593k 30k 19.64
Sohu Com Ltd call 0.0 $1.6M 45k 35.51
Sohu Com Ltd put 0.0 $959k 27k 35.52
Upland Software Inc put 0.0 $660k 19k 34.38
Zscaler Inc put 0.0 $879k 25k 35.73
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $736k 41k 18.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $248k 8.5k 29.19
Diamond Offshore Drilling 0.0 $203k 9.7k 20.87
Keryx Biopharmaceuticals 0.0 $174k 46k 3.76
Loews Corporation (L) 0.0 $22k 460.00 47.83
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 15k 14.73
America Movil Sab De Cv spon adr l 0.0 $303k 18k 16.68
AU Optronics 0.0 $7.0k 1.6k 4.38
Cnooc 0.0 $11k 67.00 164.18
Tenaris (TS) 0.0 $88k 2.4k 36.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 400.00 7.50
Annaly Capital Management 0.0 $486k 47k 10.29
Genworth Financial (GNW) 0.0 $460k 102k 4.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 100.00 20.00
Progressive Corporation (PGR) 0.0 $348k 5.9k 59.20
Starwood Property Trust (STWD) 0.0 $484k 22k 21.72
American Express Company (AXP) 0.0 $71k 724.00 98.07
Legg Mason 0.0 $546k 16k 34.76
SLM Corporation (SLM) 0.0 $216k 19k 11.46
AutoNation (AN) 0.0 $201k 4.1k 48.53
IAC/InterActive 0.0 $531k 3.5k 152.45
Republic Services (RSG) 0.0 $18k 265.00 67.92
Home Depot (HD) 0.0 $142k 730.00 194.52
Tractor Supply Company (TSCO) 0.0 $22k 287.00 76.66
Martin Marietta Materials (MLM) 0.0 $139k 621.00 223.83
RadNet (RDNT) 0.0 $182k 12k 15.04
Dominion Resources (D) 0.0 $153k 2.2k 68.21
Lennar Corporation (LEN) 0.0 $156k 3.0k 52.61
India Fund (IFN) 0.0 $27k 1.1k 24.52
Autodesk (ADSK) 0.0 $399k 3.0k 131.21
Avon Products 0.0 $272k 168k 1.62
Federated Investors (FHI) 0.0 $202k 8.7k 23.27
Host Hotels & Resorts (HST) 0.0 $229k 11k 21.03
J.C. Penney Company 0.0 $271k 116k 2.34
NVIDIA Corporation (NVDA) 0.0 $36k 152.00 236.84
NetApp (NTAP) 0.0 $225k 2.9k 78.45
Nuance Communications 0.0 $47k 3.4k 13.88
Nucor Corporation (NUE) 0.0 $27k 425.00 63.53
Ritchie Bros. Auctioneers Inco 0.0 $48k 1.4k 34.14
Sealed Air (SEE) 0.0 $500k 12k 42.45
Teradata Corporation (TDC) 0.0 $73k 1.8k 40.42
Trimble Navigation (TRMB) 0.0 $14k 438.00 31.96
Best Buy (BBY) 0.0 $256k 3.4k 74.57
Intel Corporation (INTC) 0.0 $536k 11k 49.72
KBR (KBR) 0.0 $55k 3.1k 17.90
Nu Skin Enterprises (NUS) 0.0 $224k 2.9k 78.08
Ross Stores (ROST) 0.0 $120k 1.4k 84.99
Schnitzer Steel Industries (RDUS) 0.0 $165k 4.9k 33.80
Jack in the Box (JACK) 0.0 $264k 3.1k 85.24
Tiffany & Co. 0.0 $379k 2.9k 131.73
Briggs & Stratton Corporation 0.0 $52k 3.0k 17.49
Timken Company (TKR) 0.0 $39k 900.00 43.33
Commercial Metals Company (CMC) 0.0 $39k 1.9k 20.89
Regions Financial Corporation (RF) 0.0 $364k 21k 17.79
SVB Financial (SIVBQ) 0.0 $143k 496.00 288.31
Hanesbrands (HBI) 0.0 $238k 11k 21.98
Avid Technology 0.0 $16k 3.0k 5.33
Entegris (ENTG) 0.0 $134k 4.0k 33.92
Las Vegas Sands (LVS) 0.0 $62k 806.00 76.92
Analog Devices (ADI) 0.0 $17k 175.00 97.14
AmerisourceBergen (COR) 0.0 $401k 4.7k 85.19
Everest Re Group (EG) 0.0 $42k 184.00 228.26
Vishay Intertechnology (VSH) 0.0 $144k 6.2k 23.23
LifePoint Hospitals 0.0 $39k 795.00 49.06
Unum (UNM) 0.0 $529k 14k 36.99
Cott Corp 0.0 $5.0k 302.00 16.56
Tyson Foods (TSN) 0.0 $236k 3.4k 68.72
SkyWest (SKYW) 0.0 $47k 900.00 52.22
Pier 1 Imports 0.0 $63k 26k 2.40
Electronics For Imaging 0.0 $4.0k 110.00 36.36
WellCare Health Plans 0.0 $525k 2.1k 246.25
Rockwell Collins 0.0 $98k 731.00 134.06
Novartis (NVS) 0.0 $4.0k 58.00 68.97
Red Hat 0.0 $47k 350.00 134.29
Progress Software Corporation (PRGS) 0.0 $54k 1.4k 38.57
Integrated Device Technology 0.0 $80k 2.5k 32.03
NiSource (NI) 0.0 $11k 400.00 27.50
Callaway Golf Company (MODG) 0.0 $344k 18k 18.95
MSC Industrial Direct (MSM) 0.0 $10k 114.00 87.72
Olin Corporation (OLN) 0.0 $299k 10k 28.73
STAAR Surgical Company (STAA) 0.0 $62k 2.0k 30.91
Deere & Company (DE) 0.0 $309k 2.2k 139.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $545k 71k 7.66
Honda Motor (HMC) 0.0 $26k 900.00 28.89
Nike (NKE) 0.0 $197k 2.5k 79.56
Praxair 0.0 $372k 2.4k 158.10
Royal Dutch Shell 0.0 $44k 604.00 72.85
Sanofi-Aventis SA (SNY) 0.0 $213k 5.3k 39.92
Echostar Corporation (SATS) 0.0 $55k 1.2k 44.39
Canadian Natural Resources (CNQ) 0.0 $24k 675.00 35.56
Patterson Companies (PDCO) 0.0 $190k 8.4k 22.68
Stericycle (SRCL) 0.0 $3.0k 52.00 57.69
Mbia (MBI) 0.0 $428k 47k 9.04
Lazard Ltd-cl A shs a 0.0 $43k 886.00 48.53
EOG Resources (EOG) 0.0 $326k 2.6k 124.33
Novo Nordisk A/S (NVO) 0.0 $269k 5.8k 46.14
NuStar GP Holdings 0.0 $8.0k 634.00 12.62
Cintas Corporation (CTAS) 0.0 $25k 137.00 182.48
Prestige Brands Holdings (PBH) 0.0 $196k 5.1k 38.43
Tupperware Brands Corporation 0.0 $105k 2.6k 41.08
Franklin Covey (FC) 0.0 $176k 7.2k 24.53
Prudential Financial (PRU) 0.0 $356k 3.8k 93.44
Hospitality Properties Trust 0.0 $150k 5.3k 28.54
Hershey Company (HSY) 0.0 $91k 975.00 93.33
W.R. Berkley Corporation (WRB) 0.0 $6.0k 86.00 69.77
Toll Brothers (TOL) 0.0 $130k 3.5k 36.96
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 1.6k 7.41
WESCO International (WCC) 0.0 $10k 167.00 59.88
Advance Auto Parts (AAP) 0.0 $405k 3.0k 135.86
Hovnanian Enterprises 0.0 $143k 88k 1.63
Ascent Media Corporation 0.0 $3.0k 1.0k 3.00
Beacon Roofing Supply (BECN) 0.0 $30k 695.00 43.17
OMNOVA Solutions 0.0 $8.0k 800.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $6.0k 323.00 18.58
Methanex Corp (MEOH) 0.0 $69k 980.00 70.41
Applied Materials (AMAT) 0.0 $535k 12k 46.22
Paccar (PCAR) 0.0 $49k 797.00 61.48
Kennametal (KMT) 0.0 $16k 452.00 35.40
Contango Oil & Gas Company 0.0 $21k 3.7k 5.65
Bank of the Ozarks 0.0 $114k 2.5k 45.22
Pos (PKX) 0.0 $196k 2.6k 74.07
New York Times Company (NYT) 0.0 $199k 7.7k 25.94
Gladstone Capital Corporation 0.0 $4.0k 498.00 8.03
PICO Holdings 0.0 $5.0k 400.00 12.50
Entravision Communication (EVC) 0.0 $260k 52k 4.99
Lee Enterprises, Incorporated 0.0 $5.0k 1.6k 3.15
Radian (RDN) 0.0 $391k 24k 16.23
Aspen Insurance Holdings 0.0 $19k 473.00 40.17
Kopin Corporation (KOPN) 0.0 $11k 4.0k 2.75
Griffon Corporation (GFF) 0.0 $22k 1.2k 18.12
Amkor Technology (AMKR) 0.0 $52k 6.0k 8.60
Teekay Shipping Marshall Isl (TK) 0.0 $69k 8.9k 7.79
Texas Capital Bancshares (TCBI) 0.0 $395k 4.3k 91.39
AMN Healthcare Services (AMN) 0.0 $6.0k 100.00 60.00
Stage Stores 0.0 $115k 48k 2.42
Barnes & Noble 0.0 $5.0k 789.00 6.34
Activision Blizzard 0.0 $195k 2.6k 76.23
Wyndham Worldwide Corporation 0.0 $276k 6.2k 44.28
Dolby Laboratories (DLB) 0.0 $387k 6.3k 61.73
NutriSystem 0.0 $48k 1.3k 38.28
WNS 0.0 $17k 324.00 52.47
Allscripts Healthcare Solutions (MDRX) 0.0 $24k 2.0k 11.96
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 7.8k 1.79
Net 1 UEPS Technologies (LSAK) 0.0 $402k 44k 9.09
Eaton Vance 0.0 $36k 683.00 52.71
Advanced Energy Industries (AEIS) 0.0 $87k 1.5k 58.00
Aircastle 0.0 $12k 602.00 19.93
Cellcom Israel (CELJF) 0.0 $7.0k 1.2k 5.83
CF Industries Holdings (CF) 0.0 $570k 13k 44.36
Companhia de Saneamento Basi (SBS) 0.0 $117k 19k 6.03
Cogent Communications (CCOI) 0.0 $4.0k 81.00 49.38
DineEquity (DIN) 0.0 $155k 2.1k 75.02
Edison International (EIX) 0.0 $154k 2.4k 63.37
Graphic Packaging Holding Company (GPK) 0.0 $23k 1.6k 14.63
Gulf Island Fabrication (GIFI) 0.0 $20k 2.2k 9.09
KapStone Paper and Packaging 0.0 $14k 409.00 34.23
Maxwell Technologies 0.0 $102k 20k 5.18
Meritage Homes Corporation (MTH) 0.0 $117k 2.7k 44.05
Och-Ziff Capital Management 0.0 $190k 98k 1.93
Owens-Illinois 0.0 $155k 9.2k 16.76
Sanderson Farms 0.0 $307k 2.9k 105.10
Sigma Designs 0.0 $20k 3.4k 5.97
StoneMor Partners 0.0 $21k 3.5k 5.94
Sun Life Financial (SLF) 0.0 $8.0k 200.00 40.00
Syntel 0.0 $43k 1.3k 32.45
Transcanada Corp 0.0 $9.0k 200.00 45.00
Triple-S Management 0.0 $71k 1.8k 39.12
Tutor Perini Corporation (TPC) 0.0 $57k 3.1k 18.46
W&T Offshore (WTI) 0.0 $161k 23k 7.17
Wabash National Corporation (WNC) 0.0 $117k 6.3k 18.65
Ampco-Pittsburgh (AP) 0.0 $1.0k 100.00 10.00
ArQule 0.0 $20k 3.7k 5.46
Electro Scientific Industries 0.0 $25k 1.6k 15.62
Ez (EZPW) 0.0 $31k 2.6k 12.04
Hecla Mining Company (HL) 0.0 $99k 29k 3.46
Kirkland's (KIRK) 0.0 $129k 11k 11.64
Macquarie Infrastructure Company 0.0 $106k 2.5k 42.10
Medifast (MED) 0.0 $521k 3.3k 160.11
Oshkosh Corporation (OSK) 0.0 $138k 2.0k 70.12
Safe Bulkers Inc Com Stk (SB) 0.0 $133k 39k 3.39
Atlas Air Worldwide Holdings 0.0 $72k 1.0k 72.00
Alaska Communications Systems 0.0 $15k 8.2k 1.83
Air Transport Services (ATSG) 0.0 $34k 1.5k 22.82
Actuant Corporation 0.0 $16k 549.00 29.14
BioCryst Pharmaceuticals (BCRX) 0.0 $42k 7.3k 5.77
BBVA Banco Frances 0.0 $138k 11k 12.34
BHP Billiton (BHP) 0.0 $271k 5.4k 49.98
BioScrip 0.0 $1.0k 500.00 2.00
Cheesecake Factory Incorporated (CAKE) 0.0 $543k 9.9k 55.05
Cabot Microelectronics Corporation 0.0 $199k 1.8k 107.63
Cognex Corporation (CGNX) 0.0 $25k 568.00 44.01
Chico's FAS 0.0 $56k 6.9k 8.10
Cibc Cad (CM) 0.0 $9.0k 105.00 85.71
CARBO Ceramics 0.0 $192k 21k 9.18
Cirrus Logic (CRUS) 0.0 $13k 331.00 39.27
CVR Energy (CVI) 0.0 $113k 3.0k 37.12
Concho Resources 0.0 $511k 3.7k 138.22
Dcp Midstream Partners 0.0 $206k 5.2k 39.51
Euronet Worldwide (EEFT) 0.0 $123k 1.5k 83.56
Energy Recovery (ERII) 0.0 $5.0k 648.00 7.72
FMC Corporation (FMC) 0.0 $284k 3.2k 89.31
Fred's 0.0 $163k 72k 2.28
Fulton Financial (FULT) 0.0 $7.0k 400.00 17.50
G-III Apparel (GIII) 0.0 $41k 919.00 44.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 1.7k 5.29
Helix Energy Solutions (HLX) 0.0 $56k 6.7k 8.36
Hornbeck Offshore Services 0.0 $45k 11k 4.00
Hormel Foods Corporation (HRL) 0.0 $156k 4.2k 37.24
Iconix Brand 0.0 $22k 37k 0.59
Infinera (INFN) 0.0 $532k 54k 9.93
Banco Itau Holding Financeira (ITUB) 0.0 $386k 37k 10.39
Kirby Corporation (KEX) 0.0 $92k 1.1k 83.48
Lithia Motors (LAD) 0.0 $4.0k 41.00 97.56
Legacy Reserves 0.0 $167k 24k 6.89
LivePerson (LPSN) 0.0 $223k 11k 21.11
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
Manhattan Associates (MANH) 0.0 $21k 454.00 46.26
Mobile Mini 0.0 $2.0k 33.00 60.61
Martin Midstream Partners (MMLP) 0.0 $154k 11k 13.84
Medical Properties Trust (MPW) 0.0 $152k 11k 14.08
Navios Maritime Partners 0.0 $188k 100k 1.89
Northern Oil & Gas 0.0 $33k 10k 3.19
NuStar Energy 0.0 $137k 6.0k 22.69
Parker Drilling Company 0.0 $2.0k 5.8k 0.34
Royal Gold (RGLD) 0.0 $163k 1.8k 92.77
Red Robin Gourmet Burgers (RRGB) 0.0 $17k 364.00 46.70
Sally Beauty Holdings (SBH) 0.0 $70k 4.4k 15.99
Spectra Energy Partners 0.0 $516k 15k 35.42
Super Micro Computer (SMCI) 0.0 $255k 11k 23.66
Stein Mart 0.0 $18k 7.2k 2.50
Semtech Corporation (SMTC) 0.0 $17k 363.00 46.83
Seaspan Corp 0.0 $446k 44k 10.18
Titan Machinery (TITN) 0.0 $0 1.00 0.00
Tata Motors 0.0 $297k 15k 19.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 76.00 236.84
Werner Enterprises (WERN) 0.0 $4.0k 99.00 40.40
Cimarex Energy 0.0 $397k 3.9k 101.74
China Southern Airlines 0.0 $274k 6.9k 39.56
AK Steel Holding Corporation 0.0 $40k 9.2k 4.33
Allegiant Travel Company (ALGT) 0.0 $65k 466.00 139.48
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $44k 67k 0.66
British American Tobac (BTI) 0.0 $104k 2.1k 50.49
Cal-Maine Foods (CALM) 0.0 $152k 3.3k 45.77
Celgene Corporation 0.0 $580k 7.3k 79.39
China Uni 0.0 $22k 1.8k 12.56
CRH 0.0 $7.0k 200.00 35.00
Digimarc Corporation (DMRC) 0.0 $81k 3.0k 26.67
Diana Shipping (DSX) 0.0 $135k 28k 4.80
Energen Corporation 0.0 $261k 3.6k 72.76
FormFactor (FORM) 0.0 $6.0k 450.00 13.33
Greenhill & Co 0.0 $114k 4.0k 28.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $14k 500.00 28.00
Golden Star Cad 0.0 $20k 30k 0.68
Harmony Gold Mining (HMY) 0.0 $88k 56k 1.57
Hexcel Corporation (HXL) 0.0 $520k 7.8k 66.33
China Life Insurance Company 0.0 $210k 16k 12.77
Lululemon Athletica (LULU) 0.0 $191k 1.5k 124.76
MFA Mortgage Investments 0.0 $20k 2.6k 7.69
Monolithic Power Systems (MPWR) 0.0 $107k 800.00 133.75
Myriad Genetics (MYGN) 0.0 $260k 7.0k 37.37
Novagold Resources Inc Cad (NG) 0.0 $502k 113k 4.45
NetScout Systems (NTCT) 0.0 $540k 18k 29.70
Progenics Pharmaceuticals 0.0 $511k 64k 8.04
Children's Place Retail Stores (PLCE) 0.0 $239k 2.0k 120.65
Unilever (UL) 0.0 $157k 2.8k 55.13
Vector (VGR) 0.0 $346k 18k 19.07
Brookdale Senior Living (BKD) 0.0 $515k 57k 9.09
Bk Nova Cad (BNS) 0.0 $52k 900.00 57.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $473k 4.8k 97.63
Callon Pete Co Del Com Stk 0.0 $308k 29k 10.74
Cutera (CUTR) 0.0 $266k 6.6k 40.29
F5 Networks (FFIV) 0.0 $499k 2.9k 172.54
Ferrellgas Partners 0.0 $4.0k 1.2k 3.33
Geron Corporation (GERN) 0.0 $418k 122k 3.43
Icahn Enterprises (IEP) 0.0 $110k 1.5k 71.11
Lloyds TSB (LYG) 0.0 $157k 47k 3.33
Navigant Consulting 0.0 $153k 6.9k 22.17
Novavax 0.0 $367k 274k 1.34
Owens & Minor (OMI) 0.0 $17k 1.0k 16.90
Open Text Corp (OTEX) 0.0 $33k 935.00 35.29
Permian Basin Royalty Trust (PBT) 0.0 $10k 1.0k 9.64
Revlon 0.0 $230k 13k 17.57
Stoneridge (SRI) 0.0 $113k 3.2k 35.22
Tech Data Corporation 0.0 $39k 476.00 81.93
Transglobe Energy Corp 0.0 $1.0k 514.00 1.95
TreeHouse Foods (THS) 0.0 $223k 4.2k 52.58
Veeco Instruments (VECO) 0.0 $33k 2.3k 14.08
Vivus 0.0 $25k 36k 0.70
Olympic Steel (ZEUS) 0.0 $1.0k 72.00 13.89
Computer Task 0.0 $25k 3.3k 7.63
CommVault Systems (CVLT) 0.0 $49k 750.00 65.33
Flotek Industries 0.0 $48k 15k 3.21
U.S. Global Investors (GROW) 0.0 $25k 15k 1.64
Globalstar (GSAT) 0.0 $112k 229k 0.49
Insteel Industries (IIIN) 0.0 $10k 300.00 33.33
Lattice Semiconductor (LSCC) 0.0 $15k 2.3k 6.52
Magellan Midstream Partners 0.0 $96k 1.4k 68.77
Mesabi Trust (MSB) 0.0 $354k 14k 24.55
NetGear (NTGR) 0.0 $6.0k 100.00 60.00
Silicon Motion Technology (SIMO) 0.0 $30k 559.00 53.67
Abraxas Petroleum 0.0 $14k 4.9k 2.88
Arbor Realty Trust (ABR) 0.0 $17k 1.7k 10.14
Allegheny Technologies Incorporated (ATI) 0.0 $290k 12k 25.11
Idera Pharmaceuticals 0.0 $157k 119k 1.32
China Finance Online 0.0 $4.0k 2.1k 1.94
RTI Biologics 0.0 $4.0k 801.00 4.99
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 800.00 1.25
Teradyne (TER) 0.0 $435k 11k 38.05
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 200.00 10.00
Braskem SA (BAK) 0.0 $21k 800.00 26.25
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 15k 1.93
Mercer International (MERC) 0.0 $12k 661.00 18.15
Senior Housing Properties Trust 0.0 $0 8.00 0.00
Superior Energy Services 0.0 $11k 1.1k 9.85
Sinovac Biotech (SVA) 0.0 $3.0k 412.00 7.28
Axt (AXTI) 0.0 $10k 1.4k 7.27
iShares Gold Trust 0.0 $73k 6.0k 12.08
National Instruments 0.0 $205k 4.9k 41.89
NL Industries (NL) 0.0 $174k 20k 8.72
Morgan Stanley China A Share Fund (CAF) 0.0 $253k 11k 23.08
Materials SPDR (XLB) 0.0 $317k 5.5k 57.99
Acacia Research Corporation (ACTG) 0.0 $55k 13k 4.12
Nanometrics Incorporated 0.0 $2.0k 55.00 36.36
StarTek 0.0 $7.0k 1.1k 6.54
Approach Resources 0.0 $68k 28k 2.46
Cerus Corporation (CERS) 0.0 $380k 57k 6.68
Clearwater Paper (CLW) 0.0 $29k 1.3k 22.83
Dana Holding Corporation (DAN) 0.0 $274k 14k 20.19
Denison Mines Corp (DNN) 0.0 $0 3.00 0.00
Eldorado Gold Corp 0.0 $475k 480k 0.99
Endeavour Silver Corp (EXK) 0.0 $360k 116k 3.12
Gran Tierra Energy 0.0 $27k 7.9k 3.44
Gulf Resources 0.0 $2.0k 1.5k 1.32
Iamgold Corp (IAG) 0.0 $312k 54k 5.81
Intrepid Potash 0.0 $136k 33k 4.11
K12 0.0 $44k 2.7k 16.52
Kona Grill 0.0 $0 200.00 0.00
Limelight Networks 0.0 $26k 5.7k 4.54
Mednax (MD) 0.0 $248k 5.7k 43.36
NCI Building Systems 0.0 $16k 772.00 20.73
PGT 0.0 $163k 7.8k 20.90
Seabridge Gold (SA) 0.0 $441k 40k 11.14
Senomyx 0.0 $0 1.00 0.00
Sierra Wireless 0.0 $19k 1.2k 15.89
Ultra Clean Holdings (UCTT) 0.0 $93k 5.6k 16.68
Unit Corporation 0.0 $4.0k 144.00 27.78
Vista Gold (VGZ) 0.0 $0 18.00 0.00
Cosan Ltd shs a 0.0 $7.0k 951.00 7.36
Nabors Industries 0.0 $381k 59k 6.41
Blackrock Kelso Capital 0.0 $999.120000 184.00 5.43
Hyatt Hotels Corporation (H) 0.0 $132k 1.7k 77.15
Shiloh Industries 0.0 $2.0k 200.00 10.00
Ceragon Networks (CRNT) 0.0 $21k 5.7k 3.65
Rosetta Stone 0.0 $518k 32k 16.04
Cloud Peak Energy 0.0 $142k 41k 3.49
Westport Innovations 0.0 $152k 60k 2.53
Arlington Asset Investment 0.0 $1.0k 100.00 10.00
China Yuchai Intl (CYD) 0.0 $6.0k 268.00 22.39
Goldman Sachs Group 0.0 $66k 300.00 220.00
Amag Pharmaceuticals Inc option 0.0 $337k 17k 19.48
Archer Daniels Midland Co option 0.0 $170k 3.7k 45.95
Avon Prods Inc option 0.0 $287k 177k 1.62
Bank Of New York Mellon Corp option 0.0 $431k 8.0k 53.88
Baxter Intl Inc option 0.0 $303k 4.1k 73.90
BioDelivery Sciences International 0.0 $25k 8.4k 2.97
Cf Inds Hldgs Inc option 0.0 $115k 2.6k 44.23
Changyou 0.0 $30k 1.8k 16.94
CNO Financial (CNO) 0.0 $20k 1.1k 18.85
Diamond Offshore Drilling In option 0.0 $280k 13k 20.90
Green Plains Renewable Energy (GPRE) 0.0 $85k 4.7k 18.21
Home Depot Inc option 0.0 $176k 900.00 195.56
Masimo Corporation (MASI) 0.0 $61k 628.00 97.13
Murphy Oil Corp option 0.0 $321k 9.5k 33.79
Myriad Genetics Inc option 0.0 $15k 400.00 37.50
National Oilwell Varco Inc option 0.0 $430k 9.9k 43.43
National Oilwell Varco Inc option 0.0 $52k 1.2k 43.33
Netapp Inc option 0.0 $157k 2.0k 78.50
Netflix Inc option 0.0 $196k 500.00 392.00
Nucor Corp option 0.0 $488k 7.8k 62.56
Occidental Pete Corp Del option 0.0 $418k 5.0k 83.60
Oclaro 0.0 $88k 9.9k 8.88
Oracle Corp option 0.0 $445k 10k 44.06
Reading International (RDI) 0.0 $112k 7.0k 16.00
Schlumberger Ltd option 0.0 $456k 6.8k 67.06
Skechers U S A Inc option 0.0 $531k 18k 30.00
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 200.00 45.00
Vonage Holdings 0.0 $21k 1.6k 13.05
Advantage Oil & Gas 0.0 $21k 6.7k 3.13
Analog Devices Inc option 0.0 $192k 2.0k 96.00
Analog Devices Inc option 0.0 $269k 2.8k 96.07
Ballard Pwr Sys (BLDP) 0.0 $63k 22k 2.86
Cimarex Energy Co option 0.0 $10k 100.00 100.00
Dollar General (DG) 0.0 $81k 817.00 99.14
Home Depot Inc option 0.0 $20k 100.00 200.00
National CineMedia 0.0 $26k 3.1k 8.31
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 21k 0.56
Nu Skin Enterprises Inc option 0.0 $16k 200.00 80.00
Pixelworks (PXLW) 0.0 $433k 120k 3.61
QuinStreet (QNST) 0.0 $221k 17k 12.70
Unisys Corporation (UIS) 0.0 $34k 2.6k 13.08
Xilinx Inc option 0.0 $385k 5.9k 65.25
Agnico Eagle Mines Ltd option 0.0 $229k 5.0k 45.80
Armstrong World Inds Inc New option 0.0 $284k 4.5k 63.11
Community Health Sys Inc New option 0.0 $187k 56k 3.32
Covanta Hldg Corp option 0.0 $81k 4.9k 16.53
Domtar Corp option 0.0 $158k 3.3k 47.88
Halliburton Co option 0.0 $234k 5.2k 45.00
KAR Auction Services (KAR) 0.0 $129k 2.4k 54.64
Lincoln Natl Corp Ind option 0.0 $149k 2.4k 62.08
Medidata Solutions 0.0 $211k 2.6k 80.75
Mobile Telesystems Ojsc option 0.0 $165k 19k 8.82
Momenta Pharmaceuticals Inc option 0.0 $254k 12k 20.48
Nordic American Tanker Shipp option 0.0 $461k 172k 2.68
Spectrum Pharmaceuticals 0.0 $223k 11k 20.99
Suntrust Bks Inc option 0.0 $264k 4.0k 66.00
Whirlpool Corp option 0.0 $44k 300.00 146.67
Brinker Intl Inc option 0.0 $52k 1.1k 47.27
Brookdale Sr Living Inc option 0.0 $364k 40k 9.10
Diana Shipping Inc option 0.0 $139k 29k 4.81
Lhc Group Inc option 0.0 $214k 2.5k 85.60
Netapp Inc option 0.0 $157k 2.0k 78.50
Ship Finance International L option 0.0 $565k 38k 14.95
Toll Brothers Inc option 0.0 $141k 3.8k 37.11
Aecom Technology Corp Delawa option 0.0 $175k 5.3k 33.02
Aegean Marine Petroleum Netw option 0.0 $4.0k 5.5k 0.73
Aegean Marine Petroleum Netw option 0.0 $15k 23k 0.66
Akamai Technologies Inc option 0.0 $154k 2.1k 73.33
Amag Pharmaceuticals Inc option 0.0 $156k 8.0k 19.50
China Life Ins Co Ltd option 0.0 $5.0k 400.00 12.50
Copart Inc option 0.0 $221k 3.9k 56.67
Core Laboratories N V option 0.0 $101k 800.00 126.25
Corning Inc option 0.0 $512k 19k 27.53
Darden Restaurants Inc option 0.0 $375k 3.5k 107.14
Darden Restaurants Inc option 0.0 $385k 3.6k 106.94
Diana Shipping Inc option 0.0 $50k 10k 4.85
Dominion Res Inc Va New option 0.0 $218k 3.2k 68.12
Dominion Res Inc Va New option 0.0 $205k 3.0k 68.33
F5 Networks Inc option 0.0 $17k 100.00 170.00
Genesco Inc option 0.0 $79k 2.0k 39.50
Harmony Gold Mng Ltd option 0.0 $22k 14k 1.53
Harmony Gold Mng Ltd option 0.0 $205k 131k 1.56
Hasbro Inc option 0.0 $148k 1.6k 92.50
Intrepid Potash Inc option 0.0 $139k 34k 4.11
Kindred Healthcare Inc option 0.0 $108k 12k 9.00
Legg Mason Inc option 0.0 $264k 7.6k 34.74
Meritage Homes Corp option 0.0 $44k 1.0k 44.00
Meritage Homes Corp option 0.0 $141k 3.2k 44.06
Noble Energy Inc option 0.0 $356k 10k 35.25
Principal Financial Group In option 0.0 $11k 200.00 55.00
Ross Stores Inc option 0.0 $136k 1.6k 85.00
Seabridge Gold Inc option 0.0 $59k 5.3k 11.13
Seaspan Corp option 0.0 $423k 42k 10.17
Seaspan Corp option 0.0 $343k 34k 10.18
Slm Corp option 0.0 $30k 2.6k 11.54
Colfax Corporation 0.0 $251k 8.2k 30.70
Celldex Therapeutics 0.0 $42k 83k 0.51
Garmin (GRMN) 0.0 $363k 6.0k 61.00
AVEO Pharmaceuticals 0.0 $566k 251k 2.26
Dillards Inc-cl A 0.0 $95k 1.0k 95.00
ASTRAZENECA Plc-spons 0.0 $393k 11k 35.09
Autonation 0.0 $219k 4.5k 48.67
Bemis Company 0.0 $8.0k 200.00 40.00
Cerner Corp 0.0 $42k 700.00 60.00
Paccar 0.0 $186k 3.0k 62.00
Progressive Corp 0.0 $361k 6.1k 59.18
Yum! Brands 0.0 $39k 500.00 78.00
Whirlpool Corp 0.0 $102k 700.00 145.71
Cardiovascular Systems 0.0 $71k 2.2k 32.27
Alexco Resource Corp 0.0 $3.0k 2.0k 1.47
CAI International 0.0 $20k 846.00 23.64
Oasis Petroleum 0.0 $231k 18k 12.98
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 700.00 10.00
Makemytrip Limited Mauritius (MMYT) 0.0 $151k 4.2k 36.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 300.00 16.67
Acadia Realty Trust (AKR) 0.0 $56k 2.0k 27.41
Verint Systems (VRNT) 0.0 $222k 5.0k 44.35
Kbr 0.0 $41k 2.3k 17.83
Pdl Biopharma 0.0 $17k 7.3k 2.33
Nevsun Res 0.0 $32k 9.3k 3.42
Vanda Pharmaceuticals 0.0 $42k 2.2k 19.09
Vanda Pharmaceuticals 0.0 $202k 11k 19.06
AirMedia 0.0 $6.0k 9.7k 0.62
Ball Corp 0.0 $441k 12k 35.56
Hologic 0.0 $119k 3.0k 39.67
Open Text Corp 0.0 $95k 2.7k 35.19
Barnes & Noble 0.0 $354k 56k 6.36
Sanofi Aventis 0.0 $188k 4.7k 40.00
Resmed 0.0 $197k 1.9k 103.68
Enzo Biochem Inc Comm on 0.0 $375k 72k 5.19
Nuvasive Inc Comm on 0.0 $354k 6.8k 52.06
Accuray Inc Put 0.0 $54k 13k 4.12
Diebold Inc Put 0.0 $45k 3.8k 11.84
Envestnet (ENV) 0.0 $20k 367.00 54.50
Green Dot Corporation (GDOT) 0.0 $180k 2.5k 73.41
Motorcar Parts of America (MPAA) 0.0 $522k 28k 18.70
QEP Resources 0.0 $139k 11k 12.30
Six Flags Entertainment (SIX) 0.0 $180k 2.6k 70.23
Fabrinet (FN) 0.0 $478k 13k 36.87
RealPage 0.0 $477k 8.7k 55.14
Quad/Graphics (QUAD) 0.0 $55k 2.6k 20.95
EXACT Sciences Corporation (EXAS) 0.0 $161k 2.7k 59.90
Ecopetrol (EC) 0.0 $316k 15k 20.57
Amtech Systems (ASYS) 0.0 $7.0k 1.1k 6.42
Iteris (ITI) 0.0 $999.000000 300.00 3.33
Uranium Energy (UEC) 0.0 $374k 233k 1.61
Covenant Transportation (CVLG) 0.0 $135k 4.3k 31.46
AUTOMATIC DATA Processing In option 0.0 $510k 3.8k 134.21
Citrix Sys Inc option 0.0 $346k 3.3k 104.85
COMMVAULT Systems Inc option 0.0 $33k 500.00 66.00
HealthStream (HSTM) 0.0 $3.0k 93.00 32.26
Kandi Technolgies 0.0 $369k 87k 4.25
SEATTLE Genetics Inc option 0.0 $578k 8.7k 66.44
SPECTRUM BRANDS Hldgs 0.0 $568k 7.0k 81.60
TERADATA CORP Del option 0.0 $40k 1.0k 40.00
Hydrogenics Corporation 0.0 $20k 2.6k 7.69
Kemet Corporation Cmn 0.0 $504k 21k 24.15
Vishay Precision (VPG) 0.0 $21k 551.00 38.11
Atlantic Power Corporation 0.0 $478k 217k 2.20
Antares Pharma 0.0 $5.0k 1.7k 2.86
Argan (AGX) 0.0 $8.0k 184.00 43.48
Calix (CALX) 0.0 $29k 3.7k 7.89
Chatham Lodging Trust (CLDT) 0.0 $3.0k 163.00 18.40
Destination Maternity Corporation 0.0 $24k 4.2k 5.77
Financial Engines 0.0 $132k 2.9k 45.02
Invesco Mortgage Capital 0.0 $25k 1.6k 15.65
Kratos Defense & Security Solutions (KTOS) 0.0 $101k 8.7k 11.55
Ligand Pharmaceuticals In (LGND) 0.0 $38k 185.00 205.41
Pacific Biosciences of California (PACB) 0.0 $255k 72k 3.55
Primo Water Corporation 0.0 $1.0k 70.00 14.29
Costamare (CMRE) 0.0 $12k 1.4k 8.32
Teekay Tankers Ltd cl a 0.0 $0 174.00 0.00
ChinaCache International Holdings 0.0 $3.0k 2.9k 1.03
Edap Tms (EDAP) 0.0 $7.0k 2.2k 3.12
Hudson Technologies (HDSN) 0.0 $7.0k 3.3k 2.11
iShares MSCI Australia Index Fund (EWA) 0.0 $256k 11k 22.62
ACADIA Pharmaceuticals (ACAD) 0.0 $365k 24k 15.26
Enerplus Corp 0.0 $121k 9.6k 12.58
America First Tax Exempt Investors 0.0 $1.0k 200.00 5.00
Gold Resource Corporation (GORO) 0.0 $49k 7.5k 6.57
Goldfield Corporation 0.0 $4.0k 873.00 4.58
Hong Kong Highpower Technology 0.0 $4.0k 1.3k 3.08
Magic Software Enterprises (MGIC) 0.0 $1.0k 100.00 10.00
Zagg 0.0 $11k 662.00 16.62
Bitauto Hldg 0.0 $64k 2.7k 23.84
Stericycle Inc put 0.0 $372k 5.7k 65.26
Rockwell Medical Technologies 0.0 $231k 47k 4.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 12k 3.11
D Cit Group 0.0 $171k 3.4k 50.29
Pembina Pipeline Corp (PBA) 0.0 $28k 800.00 35.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $73k 3.3k 22.22
Novartis A G put 0.0 $45k 600.00 75.00
Netlist (NLST) 0.0 $0 100.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $111k 27k 4.07
IMPAC Mortgage Holdings (IMPM) 0.0 $9.0k 900.00 10.00
Teucrium Commodity Tr corn (CORN) 0.0 $468k 29k 16.44
Banco Bradesco S A put 0.0 $515k 75k 6.86
Mcdonalds Corp put 0.0 $251k 1.6k 156.88
Procter & Gamble Co put 0.0 $23k 300.00 76.67
Pulte Group Inc call 0.0 $581k 20k 28.76
QUE Royal Bk Cda Montreal put 0.0 $196k 2.6k 75.38
ARGENTA Banco Bilbao Vizcaya call 0.0 $414k 59k 6.99
D R Horton Inc put 0.0 $115k 2.8k 41.07
Icici Bk Ltd call 0.0 $434k 54k 8.04
Nutri Sys Inc New put 0.0 $243k 6.3k 38.57
Novartis A G 0.0 $144k 1.9k 75.79
Glu Mobile 0.0 $110k 17k 6.39
Allstate Corp 0.0 $237k 2.6k 91.15
MATERIALS Mckesson Corp 0.0 $267k 2.0k 133.50
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $33k 9.0k 3.67
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $272k 12k 23.25
Career Edu Corp 0.0 $204k 13k 16.19
Clearfield (CLFD) 0.0 $25k 2.3k 10.87
QuickLogic Corporation 0.0 $41k 36k 1.15
RF Industries (RFIL) 0.0 $12k 1.6k 7.33
Ascena Retail 0.0 $22k 5.6k 3.94
Athersys 0.0 $40k 21k 1.95
Mitek Systems (MITK) 0.0 $349k 39k 8.90
Cognizant Tech Solutions Cp 0.0 $553k 7.0k 79.00
Franklin Resources 0.0 $151k 4.7k 32.13
Hershey Co Call option 0.0 $233k 2.5k 93.20
Baytex Energy Corp (BTE) 0.0 $181k 54k 3.33
Equity Residential call 0.0 $96k 1.5k 64.00
Medical Pptys Trust Inc put 0.0 $354k 25k 14.05
Agilent Technologies Inc call 0.0 $223k 3.6k 61.94
American Elec Pwr Inc call 0.0 $242k 3.5k 69.14
American Elec Pwr Inc put 0.0 $139k 2.0k 69.50
Baxter Intl Inc put 0.0 $52k 700.00 74.29
Carnival Corp call 0.0 $327k 5.7k 57.37
Chicos Fas Inc call 0.0 $90k 11k 8.11
Cimarex Energy Co put 0.0 $31k 300.00 103.33
Cirrus Logic Inc call 0.0 $54k 1.4k 38.57
Citrix Sys Inc call 0.0 $105k 1.0k 105.00
Cognizant Technology Solutio put 0.0 $142k 1.8k 78.89
Commercial Metals Co call 0.0 $76k 3.6k 21.11
Community Health Sys Inc New put 0.0 $188k 57k 3.32
Cree Inc put 0.0 $399k 9.6k 41.56
Dana Holding Corp call 0.0 $188k 9.3k 20.22
Discover Finl Svcs put 0.0 $35k 500.00 70.00
Emerson Elec Co put 0.0 $159k 2.3k 69.13
Flowserve Corp put 0.0 $210k 5.2k 40.38
Fluor Corp New call 0.0 $63k 1.3k 48.46
Fluor Corp New put 0.0 $10k 200.00 50.00
Helmerich & Payne Inc call 0.0 $198k 3.1k 63.87
Intrepid Potash Inc put 0.0 $9.0k 2.2k 4.09
Kb Home put 0.0 $477k 18k 27.26
Keycorp New put 0.0 $18k 900.00 20.00
Mgic Invt Corp Wis put 0.0 $35k 3.3k 10.61
Owens Ill Inc call 0.0 $17k 1.0k 17.00
Owens Ill Inc put 0.0 $266k 16k 16.84
Paccar Inc call 0.0 $105k 1.7k 61.76
Patterson Companies Inc call 0.0 $129k 5.7k 22.63
Skyworks Solutions Inc put 0.0 $10k 100.00 100.00
Southern Copper Corp put 0.0 $14k 300.00 46.67
Teradyne Inc call 0.0 $426k 11k 38.04
Tyson Foods Inc call 0.0 $207k 3.0k 69.00
Urban Outfitters Inc put 0.0 $307k 6.9k 44.49
Cormedix 0.0 $11k 45k 0.25
General Finance Corporation 0.0 $12k 862.00 13.92
Copart Inc put 0.0 $91k 1.6k 56.88
Shutterfly Inc call 0.0 $405k 4.5k 90.00
Stericycle Inc call 0.0 $150k 2.3k 65.22
Advantage Oil & Gas Ltd put 0.0 $17k 5.5k 3.09
Alexco Resource Corp call 0.0 $16k 12k 1.33
Bank Of Nova Scotia put 0.0 $132k 2.3k 57.39
Bce Inc call 0.0 $4.0k 100.00 40.00
BROOKFIELD ASSET Manage-cl A put 0.0 $14k 900.00 15.56
Canadian Natl Railway Co call 0.0 $270k 3.3k 81.82
Celestica Inc call 0.0 $31k 2.6k 11.92
Cott Corporation call 0.0 $70k 4.2k 16.67
Eldorado Gold Corp call 0.0 $466k 470k 0.99
Gildan Activewear Inc put 0.0 $14k 500.00 28.00
Gran Tierra Energy Inc put 0.0 $45k 13k 3.49
Hudbay Minerals Inc call 0.0 $63k 11k 5.62
Hudbay Minerals Inc put 0.0 $193k 35k 5.59
Iamgold Corp put 0.0 $189k 33k 5.80
Lululemon Athletica Inc call 0.0 $387k 3.1k 124.84
Magna International Inc call 0.0 $244k 4.2k 58.10
Magna International Inc put 0.0 $87k 1.5k 58.00
Manulife Financial Corp call 0.0 $491k 27k 17.99
Manulife Financial Corp put 0.0 $90k 5.0k 18.00
Methanex Corp call 0.0 $297k 4.2k 70.71
Methanex Corp put 0.0 $21k 300.00 70.00
New Gold Inc call 0.0 $283k 136k 2.08
Open Text Corp put 0.0 $7.0k 200.00 35.00
Precision Drilling Corp put 0.0 $5.0k 1.5k 3.33
Shaw Communications Inc-b put 0.0 $22k 1.0k 22.00
Sierra Wireless Inc call 0.0 $67k 4.2k 15.95
Sun Life Financial Inc call 0.0 $116k 2.9k 40.00
Taseko Mines Ltd call 0.0 $9.0k 8.7k 1.03
Taseko Mines Ltd put 0.0 $3.0k 2.7k 1.11
Thomson Reuters Corp put 0.0 $77k 1.9k 40.53
Toronto-dominion Bank put 0.0 $58k 1.0k 58.00
Transcanada Corp put 0.0 $35k 800.00 43.75
Westport Innovations Inc call 0.0 $157k 62k 2.53
Aar Corp Cmn Stk cmn 0.0 $418k 9.0k 46.44
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $57k 20k 2.89
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $114k 28k 4.15
Accuray Inc cmn 0.0 $100k 24k 4.10
Actuant Corporation -cl A Cmn Stk cmn 0.0 $15k 500.00 30.00
Acxiom Corp Cmn Stk cmn 0.0 $246k 8.2k 30.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $250k 4.3k 58.14
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $6.0k 100.00 60.00
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $103k 33k 3.11
Aerovironment Inc cmn 0.0 $479k 6.7k 71.49
Aes Corp Common Stock cmn 0.0 $201k 15k 13.40
Agilent Technologies Inc Cmn Stk cmn 0.0 $37k 600.00 61.67
Aircastle Common Stock cmn 0.0 $4.0k 200.00 20.00
Alexco Resource Corp cmn 0.0 $7.0k 5.4k 1.30
Allegiant Travel Co Common Stock cmn 0.0 $139k 1.0k 139.00
Alliance Resource Partners cmn 0.0 $13k 700.00 18.57
Alliancebernstein Holding Lp cmn 0.0 $394k 14k 28.55
Allscripts Healthcare Solution cmn 0.0 $90k 7.5k 12.00
Allscripts Healthcare Solution cmn 0.0 $156k 13k 12.00
Altisource Portfolio Sol-w/i cmn 0.0 $219k 7.5k 29.20
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $429k 10k 42.90
Amerigas Partners Lp Cmn Stk cmn 0.0 $211k 5.0k 42.20
Amerisourcebergen Corp cmn 0.0 $26k 300.00 86.67
Ametek Inc Cmn Stock cmn 0.0 $7.0k 100.00 70.00
Amkor Technology, Inc. cmn 0.0 $320k 37k 8.58
Amkor Technology, Inc. cmn 0.0 $46k 5.4k 8.52
Amn Healthcare Services Inc cmn 0.0 $6.0k 100.00 60.00
Amphenol Corp Cmn Stk cmn 0.0 $17k 200.00 85.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $207k 4.3k 48.14
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $8.0k 1.4k 5.71
Ares Capital Corp Common Stock cmn 0.0 $48k 2.9k 16.55
Arqule Inc Cmn Stock cmn 0.0 $295k 53k 5.53
Arqule Inc Cmn Stock cmn 0.0 $45k 8.1k 5.56
Arrow Elec. Common Stock cmn 0.0 $226k 3.0k 75.33
Athenahealth Inc cmn 0.0 $509k 3.2k 159.06
Autodesk Inc cmn 0.0 $577k 4.4k 131.14
Autonation Inc Cmn Stk cmn 0.0 $53k 1.1k 48.18
Avid Technology Inc cmn 0.0 $6.0k 1.2k 5.00
Avid Technology Inc cmn 0.0 $32k 6.1k 5.25
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $33k 600.00 55.00
Belden Inc Cmn Stk cmn 0.0 $122k 2.0k 61.00
Berkley 0.0 $7.0k 100.00 70.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $24k 4.2k 5.71
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $72k 13k 5.76
Borg Warner Inc Cmn Stk cmn 0.0 $121k 2.8k 43.21
Borg Warner Inc Cmn Stk cmn 0.0 $363k 8.4k 43.21
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $434k 15k 29.93
Bridgepoint Education Inc cmn 0.0 $14k 2.2k 6.36
Bridgepoint Education Inc cmn 0.0 $215k 33k 6.52
Briggs & Stratton Corp cmn 0.0 $81k 4.6k 17.61
Briggs & Stratton Corp cmn 0.0 $21k 1.2k 17.50
Brookfield Infrastructure cmn 0.0 $15k 400.00 37.50
Brooks Automation Inc Cmn Stock cmn 0.0 $173k 5.3k 32.64
Brooks Automation Inc Cmn Stock cmn 0.0 $111k 3.4k 32.65
Ca, Inc. cmn 0.0 $125k 3.5k 35.71
Cadence Design Sys Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $368k 8.5k 43.29
Callaway Golf Co Cmn Stk cmn 0.0 $13k 700.00 18.57
Callon Pete Co Del Cmn Stock cmn 0.0 $418k 39k 10.75
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $358k 48k 7.46
Cantel Medical Corp cmn 0.0 $157k 1.6k 98.12
Carbo Ceramics Inc Cmn Stock cmn 0.0 $412k 45k 9.18
Carbo Ceramics Inc Cmn Stock cmn 0.0 $429k 47k 9.17
Carmax Inc Cmn Stk cmn 0.0 $496k 6.8k 72.94
Carter Holdings Inc Common Stock cmn 0.0 $390k 3.6k 108.33
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $247k 44k 5.56
Cedar Fair -lp Cmn Stk cmn 0.0 $13k 200.00 65.00
Celldex Therapeutics Inc cmn 0.0 $6.0k 13k 0.47
Celldex Therapeutics Inc cmn 0.0 $17k 34k 0.50
Centerpoint Energy Cmn Stk cmn 0.0 $272k 9.8k 27.76
Centerpoint Energy Cmn Stk cmn 0.0 $211k 7.6k 27.76
Century Alum Co Cmn Stock cmn 0.0 $72k 4.6k 15.65
Ceragon Networks Ltd cmn 0.0 $11k 3.1k 3.55
Ceragon Networks Ltd cmn 0.0 $382k 107k 3.57
Cheniere Energy Partners Lp cmn 0.0 $360k 10k 36.00
Cheniere Energy Partners Lp cmn 0.0 $367k 10k 35.98
Chicos Fas Inc Cmn Stk cmn 0.0 $86k 11k 8.11
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $314k 2.6k 120.77
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $32k 7.4k 4.32
China Yuchai International Limit cmn 0.0 $98k 4.5k 21.78
China Yuchai International Limit cmn 0.0 $43k 2.0k 21.50
Cinemark Holdings Inc cmn 0.0 $102k 2.9k 35.17
Cinemark Holdings Inc cmn 0.0 $18k 500.00 36.00
Cintas Corp Cmn Stk cmn 0.0 $19k 100.00 190.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $42k 1.1k 38.18
Citi Trends Inc Common Stock cmn 0.0 $318k 12k 27.41
Clean Energy Fuels Corp cmn 0.0 $17k 4.5k 3.78
Clearwater Paper Corp cmn 0.0 $358k 16k 23.10
Clearwater Paper Corp cmn 0.0 $81k 3.5k 23.14
Cloud Peak Energy Inc cmn 0.0 $9.0k 2.6k 3.46
Cloud Peak Energy Inc cmn 0.0 $14k 4.1k 3.41
Cognex Corp Cmn Stk cmn 0.0 $27k 600.00 45.00
Cognex Corp Cmn Stk cmn 0.0 $49k 1.1k 44.55
Cohu Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Commvault Systems Inc cmn 0.0 $250k 3.8k 65.79
Concho Resources Inc cmn 0.0 $470k 3.4k 138.24
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $56k 9.9k 5.66
Convergys Corp Cmn Stock cmn 0.0 $496k 20k 24.43
Convergys Corp Cmn Stock cmn 0.0 $100k 4.1k 24.39
Cooper Tire & Rubr Co cmn 0.0 $158k 6.0k 26.33
Cooper Tire & Rubr Co cmn 0.0 $32k 1.2k 26.67
Core Laboratories N.v. cmn 0.0 $126k 1.0k 126.00
Cosan Ltd-class A Shares cmn 0.0 $46k 6.0k 7.67
Crocs Inc Common Stock cmn 0.0 $99k 5.6k 17.68
Crocs Inc Common Stock cmn 0.0 $261k 15k 17.64
Dana Holding Corp cmn 0.0 $269k 13k 20.23
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $289k 7.3k 39.59
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $463k 12k 39.57
Dexcom Inc Common Stock cmn 0.0 $266k 2.8k 95.00
Dexcom Inc Common Stock cmn 0.0 $532k 5.6k 95.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $568k 16k 35.28
Dineequity Inc Cmn Stk cmn 0.0 $75k 1.0k 75.00
Discover Financial At New York cmn 0.0 $542k 7.7k 70.39
Domtar Corp Cmn Stk cmn 0.0 $62k 1.3k 47.69
Dycom Industries Inc Cmn Stk cmn 0.0 $9.0k 100.00 90.00
Eagle Materials Inc Cmn Stk cmn 0.0 $126k 1.2k 105.00
Eaton Vance Corp Cmn Stk cmn 0.0 $344k 6.6k 52.12
Ecolab Inc cmn 0.0 $309k 2.2k 140.45
Ecolab Inc cmn 0.0 $225k 1.6k 140.62
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $71k 4.5k 15.78
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $57k 3.6k 15.83
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $151k 48k 3.13
Enzo Biochem Inc Cmn Stk cmn 0.0 $32k 6.2k 5.16
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $54k 2.2k 24.55
Everest Re Group Ltd Cmn Stock cmn 0.0 $300k 1.3k 230.77
Express Inc cmn 0.0 $364k 40k 9.15
Express Inc cmn 0.0 $394k 43k 9.14
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $113k 9.4k 12.02
Fastenal Co Cmn Stk cmn 0.0 $48k 1.0k 48.00
Federated Investors Inc-cl B cmn 0.0 $117k 5.0k 23.40
Ferro Corp cmn 0.0 $209k 10k 20.90
Ferro Corp cmn 0.0 $17k 800.00 21.25
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $392k 22k 17.82
Fiserv Inc Cmn Stk cmn 0.0 $59k 800.00 73.75
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $37k 2.6k 14.23
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $507k 36k 14.12
Flir Systems Inc Cmn Stk cmn 0.0 $172k 3.3k 52.12
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $45k 14k 3.21
Flowers Foods Inc cmn 0.0 $496k 24k 20.84
Flowers Foods Inc cmn 0.0 $10k 500.00 20.00
Formfactor Inc Cmn Stk cmn 0.0 $120k 9.0k 13.33
Freds Inc Cmn Stk cmn 0.0 $135k 59k 2.28
Freds Inc Cmn Stk cmn 0.0 $5.0k 2.4k 2.08
Fulton Financial Corp cmn 0.0 $18k 1.1k 16.36
Garmin Ltd cmn 0.0 $61k 1.0k 61.00
Genesco Inc cmn 0.0 $159k 4.0k 39.75
Genomic Health Inc Common Stock cmn 0.0 $10k 200.00 50.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $22k 500.00 44.00
Global Payments Inc cmn 0.0 $290k 2.6k 111.54
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $105k 154k 0.68
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $14k 20k 0.70
Granite Construction Inc Cmn Stk cmn 0.0 $584k 11k 55.62
Greenhill & Co Inc Common Stock cmn 0.0 $290k 10k 28.43
Greenhill & Co Inc Common Stock cmn 0.0 $26k 900.00 28.89
Guess Inc Cmn Stk cmn 0.0 $445k 21k 21.39
Hawaiian Holdings Inc cmn 0.0 $129k 3.6k 35.83
Hawaiian Holdings Inc cmn 0.0 $424k 12k 35.93
Hecla Mining Common Stock Hl cmn 0.0 $168k 48k 3.48
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $8.0k 1.0k 8.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $7.0k 800.00 8.75
Hexcel Corp. Common Stock cmn 0.0 $46k 700.00 65.71
Hibbett Sports Inc Cmn Stock cmn 0.0 $380k 17k 22.89
Highwoods Properties Inc Cmn Stk cmn 0.0 $512k 10k 50.69
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $438k 16k 28.26
Hormel Geo A & Co cmn 0.0 $309k 8.3k 37.23
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $106k 27k 3.97
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $116k 29k 3.96
Hospitality Properties Trust cmn 0.0 $97k 3.4k 28.53
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $27k 17k 1.62
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $63k 39k 1.62
Hyatt Hotels Corp - Cl A cmn 0.0 $316k 4.1k 77.07
Iac Interactivecorp Cmn Stock cmn 0.0 $274k 1.8k 152.22
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $64k 108k 0.59
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $26k 45k 0.58
Imax Corp Cmn Stock cmn 0.0 $58k 2.6k 22.31
India Fund Inc cmn 0.0 $87k 3.6k 24.17
Ingersoll-rand Plc cmn 0.0 $404k 4.5k 89.78
Insteel Industries Nyse cmn 0.0 $40k 1.2k 33.33
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $51k 1.6k 31.88
Invesco Plc Common Stock cmn 0.0 $149k 5.6k 26.61
Istar Financial Inc Cmn Stk cmn 0.0 $186k 17k 10.81
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $63k 1.0k 63.00
Kandi Technologies Corp cmn 0.0 $100k 24k 4.26
Kandi Technologies Corp cmn 0.0 $181k 43k 4.26
Kansas City Southern Inc Cmn Stk cmn 0.0 $233k 2.2k 105.91
Kansas City Southern Inc Cmn Stk cmn 0.0 $392k 3.7k 105.95
Kbr Inc cmn 0.0 $349k 20k 17.90
Kemet Corp Cmn Stk cmn 0.0 $437k 18k 24.14
Kemet Corp Cmn Stk cmn 0.0 $411k 17k 24.18
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $56k 15k 3.78
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $125k 33k 3.75
Kimco Realty Corp Cmn Stk cmn 0.0 $226k 13k 16.99
Kirkland's Inc Cmn Stk cmn 0.0 $21k 1.8k 11.67
Korn Ferry Intl Cmn Stock cmn 0.0 $62k 1.0k 62.00
Korn Ferry Intl Cmn Stock cmn 0.0 $62k 1.0k 62.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $29k 1.2k 24.17
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $188k 5.5k 34.18
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $3.0k 100.00 30.00
Lazard Ltd Common Stock cmn 0.0 $59k 1.2k 49.17
Lazard Ltd Common Stock cmn 0.0 $59k 1.2k 49.17
La-z-boy Chair Co Cmn Stk cmn 0.0 $6.0k 200.00 30.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $251k 8.2k 30.61
Lear Corp cmn 0.0 $279k 1.5k 186.00
Leggett & Platt Inc Common Leg cmn 0.0 $71k 1.6k 44.38
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $244k 5.0k 48.80
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $49k 1.0k 49.00
Limelight Networks Inc cmn 0.0 $93k 21k 4.49
Limelight Networks Inc cmn 0.0 $254k 57k 4.47
Lincoln Natl Corp Ind cmn 0.0 $255k 4.1k 62.20
Lithia Motors Cmn Stock cmn 0.0 $9.0k 100.00 90.00
Live Nation Entertainment Inc cmn 0.0 $355k 7.3k 48.63
Lkq Corp Cmn Stock cmn 0.0 $504k 16k 31.90
Logmein Inc cmn 0.0 $103k 1.0k 103.00
Louisiana-pacific Corp cmn 0.0 $185k 6.8k 27.21
Louisiana-pacific Corp cmn 0.0 $33k 1.2k 27.50
Macquarie Infrastructure Company cmn 0.0 $63k 1.5k 42.00
Mag Silver Corp Common Stock cmn 0.0 $32k 3.0k 10.67
Mag Silver Corp Common Stock cmn 0.0 $14k 1.3k 10.77
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $19k 400.00 47.50
Marriott International Inc cmn 0.0 $253k 2.0k 126.50
Mattel Inc cmn 0.0 $566k 35k 16.41
Mdc Holdings Inc Cmn Stk cmn 0.0 $62k 2.0k 31.00
Medifast Inc Cmn Stock cmn 0.0 $240k 1.5k 160.00
Mesabi Trust cmn 0.0 $182k 7.4k 24.59
Mfa Financial Inc cmn 0.0 $46k 6.1k 7.54
Mfa Financial Inc cmn 0.0 $2.0k 200.00 10.00
Mgic Inv Corp Cmn Stock cmn 0.0 $402k 38k 10.72
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $50k 500.00 100.00
Mks Instruments Inc Cmn Stock cmn 0.0 $48k 500.00 96.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $144k 1.7k 84.71
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $9.0k 800.00 11.25
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $570k 49k 11.73
Myriad Genetics Inc Cmn Stock cmn 0.0 $250k 6.7k 37.31
Navigant Consulting Inc Cmn Stock cmn 0.0 $22k 1.0k 22.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $7.0k 300.00 23.33
Navios Maritime Partners Lp cmn 0.0 $291k 154k 1.89
Ncr Corp New Cmn Stock cmn 0.0 $375k 13k 30.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $51k 5.6k 9.11
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $341k 38k 9.07
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $111k 4.3k 25.81
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $18k 700.00 25.71
Norfolk Southn Corp cmn 0.0 $30k 200.00 150.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $19k 34k 0.56
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $160k 297k 0.54
Northern Oil And Gas Inc cmn 0.0 $200k 64k 3.14
Northern Oil And Gas Inc cmn 0.0 $382k 121k 3.15
NovaGold Resources Inc. COMMON Stock cmn 0.0 $438k 98k 4.45
Nu Skin Enterprises Inc cmn 0.0 $188k 2.4k 78.33
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $294k 21k 13.87
Nustar Gp Holdings Llc cmn 0.0 $72k 5.8k 12.41
Nustar Gp Holdings Llc cmn 0.0 $273k 22k 12.41
Nutri/system Inc Cmn Stock cmn 0.0 $250k 6.5k 38.46
Nuvasive Inc Common Stock cmn 0.0 $240k 4.6k 52.17
Nxstage Medical Inc Cmn Stk cmn 0.0 $14k 500.00 28.00
Oceaneering International Cmn Stk cmn 0.0 $51k 2.0k 25.50
Och-ziff Capital Managemen-a cmn 0.0 $41k 21k 1.92
Office Depot Cmn Stock cmn 0.0 $163k 64k 2.55
Old Dominion Freight cmn 0.0 $298k 2.0k 149.00
Old Dominion Freight cmn 0.0 $134k 900.00 148.89
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $161k 8.1k 19.88
Olin Corp cmn 0.0 $78k 2.7k 28.89
Olympic Steel Inc Cmn Stk cmn 0.0 $153k 7.5k 20.40
Oreily Automotive Inc Cmn Stk cmn 0.0 $547k 2.0k 273.50
Oreily Automotive Inc Cmn Stk cmn 0.0 $55k 200.00 275.00
Origin Agritech Ltd Common Stock cmn 0.0 $67k 88k 0.76
Oshkosh Corp cmn 0.0 $49k 700.00 70.00
Oshkosh Corp cmn 0.0 $42k 600.00 70.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $358k 3.2k 111.88
Parker Hannifin Corp cmn 0.0 $499k 3.2k 155.94
Patterson Cos Inc Cmn Stk cmn 0.0 $229k 10k 22.67
Patterson-uti Energy Common Stock cmn 0.0 $52k 2.9k 17.93
Paychex Inc Cmn Stk cmn 0.0 $410k 6.0k 68.33
Pdl Biopharma Inc Cmn Stk cmn 0.0 $3.0k 1.1k 2.73
Pegasystems Inc Cmn Stock cmn 0.0 $38k 700.00 54.29
Pegasystems Inc Cmn Stock cmn 0.0 $581k 11k 54.81
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $127k 12k 10.95
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $111k 10k 10.99
Penske Auto Group Cmn Stock cmn 0.0 $127k 2.7k 47.04
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $18k 1.0k 18.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $36k 2.0k 18.00
Perkinelmer Inc cmn 0.0 $37k 500.00 74.00
Petmed Express Inc Common Stock cmn 0.0 $4.0k 100.00 40.00
Petmed Express Inc Common Stock cmn 0.0 $48k 1.1k 43.64
Photronics Inc Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Photronics Inc Cmn Stk cmn 0.0 $35k 4.4k 7.95
Pier 1 Imports Common Stock cmn 0.0 $471k 198k 2.38
Pier 1 Imports Common Stock cmn 0.0 $219k 92k 2.38
Pilgrim's Pride Corp cmn 0.0 $97k 4.8k 20.21
Polaris Inds Inc Cmn Stk cmn 0.0 $122k 1.0k 122.00
Precision Drilling Trust cmn 0.0 $96k 29k 3.31
Primerica Inc cmn 0.0 $100k 1.0k 100.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $382k 48k 8.04
Progressive Corp-ohio Cmn Stk cmn 0.0 $290k 4.9k 59.18
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $18k 43k 0.42
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $16k 38k 0.42
Public Svc Enterprises cmn 0.0 $217k 4.0k 54.25
Pulte Group Inc cmn 0.0 $9.0k 300.00 30.00
Qep Resources Inc cmn 0.0 $405k 33k 12.27
Qep Resources Inc cmn 0.0 $189k 15k 12.27
Quality Systems Inc Cmn Stk cmn 0.0 $337k 17k 19.48
Quanta Service Inc Com Stk cmn 0.0 $50k 1.5k 33.33
Quicklogic Corp Cmn Stock cmn 0.0 $12k 11k 1.11
Quicklogic Corp Cmn Stock cmn 0.0 $17k 15k 1.13
Radware Ltd Cmn Stock cmn 0.0 $154k 6.1k 25.25
Rayonier Inc cmn 0.0 $151k 3.9k 38.72
Rayonier Inc cmn 0.0 $116k 3.0k 38.67
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $61k 1.3k 46.92
Republic Services Cmn Stock cmn 0.0 $369k 5.4k 68.33
Resmed Inc Cmn Stock cmn 0.0 $145k 1.4k 103.57
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $14k 800.00 17.50
Rigel Pharmaceuticals Inc cmn 0.0 $327k 116k 2.83
Rigel Pharmaceuticals Inc cmn 0.0 $117k 41k 2.84
Royal Gold Inc Cmn Stk cmn 0.0 $316k 3.4k 92.94
Rpc Energy Services Inc Cmn Stk cmn 0.0 $51k 3.5k 14.57
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $468k 16k 29.62
Ryder Sys Inc cmn 0.0 $14k 200.00 70.00
Safeguard Scientifics Inc cmn 0.0 $54k 4.2k 12.86
Safeguard Scientifics Inc cmn 0.0 $170k 13k 12.78
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $12k 2.0k 6.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $61k 11k 5.81
Schein Henry Inc Cmn Stock cmn 0.0 $73k 1.0k 73.00
Schein Henry Inc Cmn Stock cmn 0.0 $15k 200.00 75.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $367k 11k 33.67
Seabridge Gold Inc Common Stock cmn 0.0 $532k 48k 11.15
Seadrill Ltd cmn 0.0 $266k 1.2M 0.22
Seadrill Ltd cmn 0.0 $489k 2.3M 0.21
Sealed Air Corp Cmn Stk cmn 0.0 $8.0k 200.00 40.00
Semtech Corp Cmn Stk cmn 0.0 $38k 800.00 47.50
Senior Housing Prop Trust Cmn Stk cmn 0.0 $199k 11k 18.09
Ship Finance Intl Common Stock cmn 0.0 $474k 32k 14.95
Sigma Designs Inc Cmn Stk cmn 0.0 $423k 69k 6.10
Sinovac Biotech Ltd. Common Stock cmn 0.0 $11k 1.5k 7.33
Skywest Inc Cmn Stk cmn 0.0 $275k 5.3k 51.89
Skywest Inc Cmn Stk cmn 0.0 $42k 800.00 52.50
Sonoco Products Common Stock cmn 0.0 $5.0k 100.00 50.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $292k 63k 4.66
Sorl Auto Parts Inc Common Stock cmn 0.0 $20k 4.2k 4.76
Spectra Energy Partners Lp cmn 0.0 $499k 14k 35.39
Spirit Aerosystems Hold-cl A cmn 0.0 $17k 200.00 85.00
Steelcase Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Steelcase Inc Cmn Stock cmn 0.0 $14k 1.0k 14.00
Stein Mart Inc Cmn Stk cmn 0.0 $16k 6.5k 2.46
Stein Mart Inc Cmn Stk cmn 0.0 $13k 5.2k 2.50
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $162k 2.9k 55.86
Suburban Propane Partners Lp cmn 0.0 $315k 13k 23.51
Sunopta Inc cmn 0.0 $27k 3.2k 8.44
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $51k 5.2k 9.81
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $18k 1.0k 18.00
Synnex Corp Common Stock cmn 0.0 $68k 700.00 97.14
Sysco Corp Common Stock Syy cmn 0.0 $198k 2.9k 68.28
Tcf Financial Corp Common cmn 0.0 $246k 10k 24.60
Tech Data Corp Cmn Stk cmn 0.0 $8.0k 100.00 80.00
Tech Data Corp Cmn Stk cmn 0.0 $214k 2.6k 82.31
Teradyne Inc Cmn Stk cmn 0.0 $350k 9.2k 38.04
Terex Corp Cmn Stock cmn 0.0 $105k 2.5k 42.00
Textron Inc cmn 0.0 $152k 2.3k 66.09
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $335k 14k 23.43
St Joe Co Cmn Stk cmn 0.0 $90k 5.0k 18.00
Timken Co cmn 0.0 $109k 2.5k 43.60
Timken Co cmn 0.0 $17k 400.00 42.50
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $166k 16k 10.71
Toll Brothers Common Stock cmn 0.0 $473k 13k 36.95
Total System Services Inc Cmn Stk cmn 0.0 $203k 2.4k 84.58
Treehouse Foods Inc Common Stock cmn 0.0 $404k 7.7k 52.47
Trimble Navigation Ltd Cmn Stk cmn 0.0 $7.0k 200.00 35.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $381k 12k 32.84
Triumph Group Inc New Cmn Stock cmn 0.0 $112k 5.7k 19.65
Triumph Group Inc New Cmn Stock cmn 0.0 $235k 12k 19.58
Ttm Technologies cmn 0.0 $18k 1.0k 18.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $54k 1.3k 41.54
Tutor Perini Corp cmn 0.0 $39k 2.1k 18.57
Tutor Perini Corp cmn 0.0 $46k 2.5k 18.40
Ugi Corporation Common Stock cmn 0.0 $156k 3.0k 52.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $187k 800.00 233.75
Umpqua Holdings Corp Cmn Stock cmn 0.0 $34k 1.5k 22.67
Unisys Cmn Stock cmn 0.0 $25k 1.9k 13.16
Unisys Cmn Stock cmn 0.0 $18k 1.4k 12.86
Unit Corp Cmn Stock cmn 0.0 $3.0k 100.00 30.00
United Nat Foods Inc Cmn Stock cmn 0.0 $550k 13k 42.64
United Nat Foods Inc Cmn Stock cmn 0.0 $222k 5.2k 42.69
United Rentals Inc Cmn Stock cmn 0.0 $118k 800.00 147.50
Universal Corp Va cmn 0.0 $7.0k 100.00 70.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $11k 100.00 110.00
Uranium Energy Corp Common Stock cmn 0.0 $2.0k 1.0k 2.00
Uranium Energy Corp Common Stock cmn 0.0 $263k 164k 1.61
V F Corp cmn 0.0 $514k 6.3k 81.59
V F Corp cmn 0.0 $41k 500.00 82.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $7.0k 2.4k 2.92
Vaalco Energy Inc Cmn Stk cmn 0.0 $229k 84k 2.73
Valley National Bancorp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Valley National Bancorp Cmn Stk cmn 0.0 $63k 5.2k 12.12
Vector Group Ltd Cmn Stk cmn 0.0 $73k 3.8k 19.21
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $11k 800.00 13.75
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $16k 1.1k 14.55
Virnetx Holding Corp Cmn Stock cmn 0.0 $192k 57k 3.40
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $418k 18k 23.22
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $183k 7.9k 23.16
Vishay Precision Group cmn 0.0 $38k 1.0k 38.00
Vornado Realty Trust Cmn Stk cmn 0.0 $192k 2.6k 73.85
Wabash National Corp Cmn Stk cmn 0.0 $49k 2.6k 18.85
Washington Reit Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $317k 10k 30.78
Werner Enterprises Inc Cmn Stk cmn 0.0 $15k 400.00 37.50
Wesco Intl Inc Cmn Stock cmn 0.0 $57k 1.0k 57.00
Western Union Co/the Common Stock cmn 0.0 $470k 23k 20.35
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $32k 300.00 106.67
Westport Innovations Inc cmn 0.0 $94k 37k 2.52
World Acceptance Cp/de Cmn Stk cmn 0.0 $111k 1.0k 111.00
Worthington Inds Inc cmn 0.0 $105k 2.5k 42.00
Zagg Inc cmn 0.0 $28k 1.6k 17.50
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $143k 48k 3.01
Zix Corp Cmn Stk cmn 0.0 $15k 2.7k 5.56
Zumiez Inc Common Stock cmn 0.0 $55k 2.2k 25.00
U.s. Concrete Inc Cmn 0.0 $415k 7.9k 52.54
Compania De Minas Buenaventu option 0.0 $1.0k 100.00 10.00
Mitsubishi Ufj Finl Group In 0.0 $21k 3.7k 5.68
Klondex Mines 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $331k 3.7k 90.02
Insperity (NSP) 0.0 $32k 332.00 96.39
Magnachip Semiconductor Corp (MX) 0.0 $285k 28k 10.25
Neophotonics Corp 0.0 $112k 18k 6.25
Neptune Technologies Bioreso 0.0 $269k 87k 3.10
Servicesource 0.0 $34k 8.5k 3.99
Medley Capital Corporation 0.0 $43k 12k 3.47
Great Panther Silver 0.0 $0 348.00 0.00
Solar Senior Capital 0.0 $16k 969.00 16.51
Preferred Apartment Communitie 0.0 $20k 1.2k 16.67
Acelrx Pharmaceuticals 0.0 $126k 37k 3.37
Service Corp Intl 0.0 $286k 8.0k 35.75
Bhp Billiton Ltd opt 0.0 $300k 6.0k 50.00
Ericsson L M Tel Co opt 0.0 $12k 1.5k 8.00
Royal Dutch Shell Plc opt 0.0 $538k 7.4k 72.70
Tenaris S A opt 0.0 $182k 5.0k 36.40
Tenaris S A opt 0.0 $66k 1.8k 36.67
Total S A opt 0.0 $466k 7.7k 60.52
Turkcell Iletisim Hizmetleri opt 0.0 $7.0k 1.0k 7.00
Ascena Retail Group Inc put 0.0 $347k 87k 3.98
Grace W R & Co Del New call 0.0 $337k 4.6k 73.26
Grace W R & Co Del New put 0.0 $220k 3.0k 73.33
Aaron Rents Inc cmn 0.0 $9.0k 200.00 45.00
Amtech Systems Inc Cmn Stk cmn 0.0 $13k 2.2k 5.91
Amtech Systems Inc Cmn Stk cmn 0.0 $12k 2.0k 6.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $57k 800.00 71.25
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $459k 6.4k 71.72
Avista Corp Cmn Stk cmn 0.0 $42k 800.00 52.50
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $177k 62k 2.85
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $78k 27k 2.86
Baytex Energy Corp cmn 0.0 $48k 15k 3.31
Baytex Energy Corp cmn 0.0 $180k 54k 3.32
Biotime Inc Cmn Stk cmn 0.0 $21k 10k 2.08
Brandywine Realty Trust Cmn Stk cmn 0.0 $51k 3.0k 17.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $35k 2.1k 16.67
Colfax Corp cmn 0.0 $463k 15k 30.66
Covanta Holding Corp Cmn Stk cmn 0.0 $87k 5.3k 16.42
Cvr Energy Inc cmn 0.0 $359k 9.7k 37.01
Darling Intl Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Duke Realty Corp Cmn Stk cmn 0.0 $145k 5.0k 29.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $10k 300.00 33.33
Energy Recovery Inc cmn 0.0 $301k 37k 8.07
Energy Recovery Inc cmn 0.0 $248k 31k 8.08
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $227k 18k 12.61
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $375k 30k 12.58
Entegris Inc cmn 0.0 $24k 700.00 34.29
Entegris Inc cmn 0.0 $17k 500.00 34.00
Financial Engines Inc cmn 0.0 $391k 8.7k 44.94
Financial Engines Inc cmn 0.0 $225k 5.0k 45.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $263k 34k 7.65
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $39k 5.1k 7.65
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $376k 117k 3.23
Glu Mobile Inc cmn 0.0 $435k 68k 6.42
Gold Resource Corp Common Stock cmn 0.0 $88k 13k 6.62
Gold Resource Corp Common Stock cmn 0.0 $7.0k 1.1k 6.36
Green Dot Corp-class A cmn 0.0 $338k 4.6k 73.48
Harsco Corp cmn 0.0 $186k 8.4k 22.14
Idt Corp - Cl B cmn 0.0 $174k 31k 5.61
Idt Corp - Cl B cmn 0.0 $400k 71k 5.62
Insperity Inc cmn 0.0 $10k 100.00 100.00
Iridium Communications Inc cmn 0.0 $158k 9.8k 16.12
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $26k 3.9k 6.67
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $319k 18k 17.53
Meritor Inc cmn 0.0 $212k 10k 20.58
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $130k 16k 8.39
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $87k 10k 8.37
Nevsun Resources Ltd Common Stock cmn 0.0 $44k 13k 3.46
Nevsun Resources Ltd Common Stock cmn 0.0 $61k 18k 3.45
Nxstage Medical Inc Cmn Stk cmn 0.0 $70k 2.5k 28.00
Oasis Petroleum Inc cmn 0.0 $294k 23k 12.95
Och-ziff Capital Managemen-a cmn 0.0 $19k 10k 1.90
Sierra Wireless Inc Common Stock cmn 0.0 $29k 1.8k 16.11
Sonic Corp Cmn Stk cmn 0.0 $396k 12k 34.43
U S Global Invs Inc Cmn Stock cmn 0.0 $6.0k 4.0k 1.50
Viacom Inc-cmn Stk Class A cmn 0.0 $14k 400.00 35.00
Visteon Corp cmn 0.0 $504k 3.9k 129.23
Vonage Holdings Corp Common Stock cmn 0.0 $235k 18k 12.91
Wesco Intl Inc Cmn Stock cmn 0.0 $29k 500.00 58.00
Amarin Corp Plc option 0.0 $574k 186k 3.09
Prologis (PLD) 0.0 $125k 1.9k 65.69
Ampio Pharmaceuticals 0.0 $255k 116k 2.20
Kosmos Energy 0.0 $382k 46k 8.27
Stag Industrial (STAG) 0.0 $2.0k 72.00 27.78
Plug Power (PLUG) 0.0 $53k 26k 2.02
New Mountain Finance Corp (NMFC) 0.0 $84k 6.2k 13.55
Gsv Cap Corp 0.0 $15k 2.2k 6.88
Pvh Corporation (PVH) 0.0 $174k 1.2k 149.36
Posco put 0.0 $319k 4.3k 74.19
Sony Corp put 0.0 $297k 5.8k 51.21
Phoenix New Media 0.0 $114k 27k 4.27
America Movil Sab De Cv opt 0.0 $220k 13k 16.67
America Movil Sab De Cv opt 0.0 $252k 15k 16.69
Arcos Dorados Holdings Inc opt 0.0 $5.0k 700.00 7.14
Ing Groep N V put 0.0 $463k 32k 14.33
Calix Inc cmn 0.0 $3.0k 400.00 7.50
Calix Inc cmn 0.0 $253k 32k 7.81
Greenbrier Cos Inc Cmn Stock cmn 0.0 $327k 6.2k 52.74
Invesco Mortgage Capital cmn 0.0 $73k 4.6k 15.87
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $87k 13k 6.54
Prologis Inc cmn 0.0 $315k 4.8k 65.62
Prologis Inc cmn 0.0 $572k 8.7k 65.75
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $528k 107k 4.93
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $414k 84k 4.93
Spirit Airlines Inc cmn 0.0 $502k 14k 36.38
U S Global Invs Inc cmn 0.0 $1.0k 700.00 1.43
Vera Bradley Inc cmn 0.0 $114k 8.1k 14.07
Zion Oil & Gas Inc cmn 0.0 $26k 6.5k 4.00
Alkermes (ALKS) 0.0 $485k 12k 41.15
Suncoke Energy (SXC) 0.0 $71k 5.3k 13.39
Tim Participacoes Sa- 0.0 $13k 800.00 16.25
Fortune Brands (FBIN) 0.0 $3.0k 65.00 46.15
Ishares Gold Trust 0.0 $114k 9.5k 12.00
Goldfield 0.0 $55k 16k 3.55
Cavium Inc put 0.0 $303k 3.5k 86.57
Royal Bk Scotland Group 0.0 $146k 22k 6.79
D Companhia Siderurgica Nacion 0.0 $265k 131k 2.02
Allot Communications Ltd cmn 0.0 $21k 4.0k 5.25
Allot Communications Ltd cmn 0.0 $16k 3.0k 5.33
Amc Networks Inc cmn 0.0 $460k 7.4k 62.16
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $360k 23k 15.72
Cvr Partners Lp cmn 0.0 $4.0k 1.2k 3.33
Kirby Corporation Common Stock Kex cmn 0.0 $259k 3.1k 83.55
Makemytrip Ltd cmn 0.0 $304k 8.4k 36.19
Makemytrip Ltd cmn 0.0 $36k 1.0k 36.00
Marchex Inc Common Stock - Class B cmn 0.0 $122k 40k 3.05
Mitek Systems Inc Cmn Stk cmn 0.0 $396k 45k 8.90
Mitek Systems Inc Cmn Stk cmn 0.0 $92k 10k 8.93
Plug Power Inc Cmn Stock cmn 0.0 $166k 82k 2.02
Pricesmart Inc Cmn Stock cmn 0.0 $9.0k 100.00 90.00
Wendy's Co/the cmn 0.0 $359k 21k 17.18
Au Optronics 0.0 $7.0k 1.6k 4.38
Bhp Billiton Plc-adr call 0.0 $9.0k 200.00 45.00
China Petroleum & Chem-adr call 0.0 $270k 3.0k 90.00
China Unicom Hong Kong-adr put 0.0 $6.0k 500.00 12.00
China Unicom Hong Kong-adr call 0.0 $56k 4.5k 12.44
Diageo Plc-sponsored Adr put 0.0 $43k 300.00 143.33
Embraer Sa-adr put 0.0 $209k 8.4k 24.88
Honda Motor Co Ltd-spons Adr call 0.0 $70k 2.4k 29.17
Honda Motor Co Ltd-spons Adr put 0.0 $82k 2.8k 29.29
Ishares Msci Australia Index call 0.0 $181k 8.0k 22.62
Mednax Inc put 0.0 $580k 13k 43.28
Novo-nordisk A/s-spons Adr call 0.0 $415k 9.0k 46.11
Petrochina Co Ltd -adr put 0.0 $320k 4.2k 76.19
Telefonica Sa-spon Adr call 0.0 $179k 21k 8.52
Unilever N V -ny Shares put 0.0 $201k 3.6k 55.83
Xylem (XYL) 0.0 $58k 860.00 67.44
Moneygram International 0.0 $10k 1.6k 6.38
Yrc Worldwide Inc Com par $.01 0.0 $135k 13k 10.05
Acadia Healthcare (ACHC) 0.0 $99k 2.4k 41.11
Genie Energy Ltd-b cl b (GNE) 0.0 $33k 6.6k 4.96
Michael Kors Holdings 0.0 $186k 2.8k 66.55
Newlink Genetics Corporation 0.0 $169k 36k 4.75
Zynga 0.0 $497k 122k 4.07
Telephone And Data Systems (TDS) 0.0 $16k 600.00 26.67
Neoprobe 0.0 $0 816.00 0.00
Achillion Pharmaceuticals In cmn 0.0 $11k 4.0k 2.75
Achillion Pharmaceuticals In cmn 0.0 $5.0k 1.7k 2.94
Cbre Group Inc cmn 0.0 $24k 500.00 48.00
Omnova Solutions Inc Cmn Stock cmn 0.0 $10k 1.0k 10.00
Spirit Airlines Inc cmn 0.0 $4.0k 100.00 40.00
Sunpower Corp Common Stock cmn 0.0 $234k 31k 7.67
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $553k 61k 9.08
Xylem Inc cmn 0.0 $67k 1.0k 67.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $391k 39k 10.05
Zynga Inc - Cl A cmn 0.0 $404k 99k 4.07
Ss&c Technologies Hldgs Inc Put put 0.0 $21k 400.00 52.50
Abb Ltd put 0.0 $431k 20k 21.77
Aceto 0.0 $3.0k 800.00 3.75
Av Homes 0.0 $275k 13k 21.38
Emcore Corp 0.0 $6.0k 1.3k 4.70
Microvision Inc Del (MVIS) 0.0 $83k 74k 1.13
Aceto 0.0 $20k 5.9k 3.39
Guidewire Software (GWRE) 0.0 $95k 1.1k 88.54
Synacor 0.0 $4.0k 2.2k 1.86
Verastem 0.0 $327k 48k 6.88
Brightcove (BCOV) 0.0 $11k 1.1k 10.00
Athersys 0.0 $51k 26k 1.98
Phillips 66 (PSX) 0.0 $9.0k 80.00 112.50
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $94k 39k 2.44
Athersys 0.0 $51k 26k 1.98
Bioscrip 0.0 $29k 10k 2.90
Cys Invts 0.0 $75k 10k 7.50
Calamp 0.0 $178k 7.6k 23.42
Expedia Inc call 0.0 $252k 2.1k 120.00
American Tower Corp - Cl A C mn 0.0 $548k 3.8k 144.21
China Xd Plastics Co Ltd C mn 0.0 $45k 14k 3.24
Emcore Corp Cmn Stock C mn 0.0 $15k 3.0k 5.00
Mcewen Mining Inc cmn 0.0 $502k 243k 2.07
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $3.0k 500.00 6.00
Telephone & Data Cmn Stk C mn 0.0 $16k 600.00 26.67
Resolute Fst Prods In 0.0 $105k 10k 10.38
Lpl Financial Holdings (LPLA) 0.0 $85k 1.3k 65.43
Western Asset Mortgage cmn 0.0 $24k 2.3k 10.43
Tillys (TLYS) 0.0 $11k 740.00 14.86
Sandridge Mississippian Tr I 0.0 $0 191.00 0.00
Tronox 0.0 $235k 12k 19.67
Pioneer Energy Services 0.0 $3.0k 487.00 6.16
Teekay Offshore Partners L P call 0.0 $191k 72k 2.65
Ironwood Pharm put 0.0 $283k 15k 19.12
Clearsign Combustion (CLIR) 0.0 $77k 38k 2.01
Eqt Midstream Partners 0.0 $82k 1.6k 51.44
Rowan Companies Plc put 0.0 $73k 4.5k 16.22
Blucora Inc cmn 0.0 $4.0k 100.00 40.00
Francescas Holdings Corp cmn 0.0 $230k 30k 7.57
Francescas Holdings Corp cmn 0.0 $362k 48k 7.54
Gsv Capital Corp cmn 0.0 $381k 56k 6.86
Ingredion Inc cmn 0.0 $166k 1.5k 110.67
Magicjack Vocaltec Ltd cmn 0.0 $1.0k 100.00 10.00
Pdc Energy Inc cmn 0.0 $12k 200.00 60.00
Resolute Forest Products cmn 0.0 $272k 26k 10.34
Resolute Forest Products cmn 0.0 $227k 22k 10.37
Dht Holdings (DHT) 0.0 $308k 66k 4.69
Bloomin Brands (BLMN) 0.0 $320k 16k 20.07
Chuys Hldgs (CHUY) 0.0 $184k 6.0k 30.67
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 300.00 10.00
Repligen Corp call 0.0 $485k 10k 47.09
Turquoise Hill Res Ltd call 0.0 $225k 79k 2.84
Netsol Technologies (NTWK) 0.0 $164k 30k 5.56
Unknown 0.0 $328k 28k 11.81
DUKE ENERGY CORP New put 0.0 $245k 3.1k 79.03
Attunity 0.0 $145k 13k 11.62
Ocwen Financial Corp call 0.0 $555k 140k 3.96
Antares Pharma Inc. cmn 0.0 $99k 38k 2.58
Antares Pharma Inc. cmn 0.0 $26k 10k 2.55
Bloomin' Brands Inc. cmn 0.0 $310k 15k 20.13
Dht Holdings Inc. cmn 0.0 $482k 103k 4.69
Dht Holdings Inc. cmn 0.0 $15k 3.3k 4.55
Infinity Pharmaceuticals Inc. cmn 0.0 $230k 120k 1.91
Infinity Pharmaceuticals Inc. cmn 0.0 $36k 19k 1.89
Kronos Worldwide Inc. cmn 0.0 $448k 20k 22.51
Kronos Worldwide Inc. cmn 0.0 $104k 4.6k 22.61
Pioneer Energy Services Corp cmn 0.0 $71k 12k 5.82
Pluristem Therapeutics Inc. cmn 0.0 $190k 155k 1.22
Av Homes 0.0 $312k 15k 21.37
Stratasys (SSYS) 0.0 $220k 12k 19.13
Mplx (MPLX) 0.0 $498k 15k 34.15
Sears Hometown and Outlet Stores 0.0 $5.0k 2.2k 2.27
Amira Nature Foods 0.0 $402k 181k 2.22
Delek Logistics Partners (DKL) 0.0 $33k 1.2k 27.68
Seadrill Partners 0.0 $25k 7.3k 3.42
United Ins Hldgs (ACIC) 0.0 $75k 3.9k 19.46
8/0 Air Lease Corporation 0.0 $462k 11k 42.00
Organovo Holdings 0.0 $68k 48k 1.40
Agenus 0.0 $18k 7.8k 2.31
Newlink Genetics 0.0 $189k 40k 4.75
Daqo New Energy Corp- (DQ) 0.0 $403k 11k 35.56
Approach Resources 0.0 $50k 21k 2.44
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $10k 700.00 14.29
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $37k 2.5k 14.80
CUTERA INC COMMON Stock cmn 0.0 $238k 5.9k 40.34
CUTERA INC COMMON Stock cmn 0.0 $101k 2.5k 40.40
Ellie Mae Inc cmn 0.0 $571k 5.5k 103.82
MINES INC COMMON Stock cmn 0.0 $147k 26k 5.68
Generac Holdings Inc cmn 0.0 $31k 600.00 51.67
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $26k 3.9k 6.67
MATRIX SERVICE CO Cmn Stk cmn 0.0 $53k 2.9k 18.28
PALO ALTO NETWORKS Inc cmn 0.0 $349k 1.7k 205.29
REALOGY HOLDINGS Corp cmn 0.0 $221k 9.7k 22.78
Sandstorm Gold Ltd cmn 0.0 $366k 81k 4.50
Stratasys Ltd cmn 0.0 $2.0k 100.00 20.00
Stratasys Ltd cmn 0.0 $96k 5.0k 19.20
Asanko Gold 0.0 $12k 11k 1.08
Cyrusone 0.0 $73k 1.3k 58.31
Enanta Pharmaceuticals (ENTA) 0.0 $208k 1.8k 115.68
Model N (MODN) 0.0 $9.0k 495.00 18.18
Sibanye Gold 0.0 $316k 131k 2.42
Exone 0.0 $8.0k 1.1k 7.27
Usa Compression Partners (USAC) 0.0 $8.0k 496.00 16.13
Imprimis Pharmaceuticals 0.0 $9.0k 4.3k 2.09
D Stemline Therapeutics 0.0 $64k 4.0k 16.14
Ofg Ban (OFG) 0.0 $116k 8.2k 14.10
Asanko Gold 0.0 $7.0k 7.0k 1.00
Carbonite 0.0 $321k 9.2k 34.89
Carbonite 0.0 $318k 9.1k 34.95
Ishares Gold Trust 0.0 $5.0k 400.00 12.50
Orchid Is Cap 0.0 $2.0k 237.00 8.44
Sibanye Gold Ltd put 0.0 $177k 73k 2.42
Vocera Communications Inc call 0.0 $87k 2.9k 30.00
Tetraphase Pharmaceuticals 0.0 $322k 90k 3.57
Ptc Inc call 0.0 $225k 2.4k 93.75
Bristow Group Inc call 0.0 $476k 34k 14.12
Hci (HCI) 0.0 $39k 928.00 42.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $27k 1.4k 19.37
Pacific Ethanol 0.0 $50k 19k 2.63
Insys Therapeutics 0.0 $61k 8.5k 7.19
Armada Hoffler Pptys (AHH) 0.0 $9.0k 600.00 15.00
Noodles & Co (NDLS) 0.0 $106k 8.6k 12.34
Ohr Pharmaceutical 0.0 $11k 54k 0.20
Banc Of California (BANC) 0.0 $262k 13k 19.54
Orange Sa (ORAN) 0.0 $2.0k 100.00 20.00
Therapeuticsmd 0.0 $336k 54k 6.23
Channeladvisor 0.0 $14k 1.0k 14.00
Chimerix (CMRX) 0.0 $27k 5.7k 4.74
Cytokinetics (CYTK) 0.0 $471k 57k 8.30
Au Optronics 0.0 $38k 9.1k 4.18
Acadia Healthcare Company In 0.0 $8.0k 200.00 40.00
Acadia Healthcare Company In 0.0 $4.0k 100.00 40.00
Acelrx Pharmaceuticals 0.0 $145k 43k 3.37
Acelrx Pharmaceuticals 0.0 $335k 99k 3.38
Aci Worldwide 0.0 $486k 20k 24.67
Agenus 0.0 $48k 21k 2.29
Air Lease Corp cl a 0.0 $88k 2.1k 41.90
Air Transport Services Grp I 0.0 $29k 1.3k 22.31
Alaska Communications Sys Gr 0.0 $18k 10k 1.80
Alimera Sciences 0.0 $0 100.00 0.00
Ameresco Inc cl a 0.0 $1.0k 100.00 10.00
America First Tax Ex Ivs L P ben unit ctf 0.0 $1.0k 200.00 5.00
American Finl Group Inc Ohio 0.0 $150k 1.4k 107.14
American Railcar Inds 0.0 $39k 1.0k 39.00
Ampio Pharmaceuticals 0.0 $59k 27k 2.21
Ampio Pharmaceuticals 0.0 $46k 21k 2.22
Anika Therapeutics 0.0 $278k 8.7k 31.95
Arbor Rlty Tr 0.0 $306k 29k 10.44
Arbor Rlty Tr 0.0 $11k 1.1k 10.00
Atlantic Pwr 0.0 $92k 42k 2.20
Bbva Banco Frances S A 0.0 $164k 13k 12.33
Big 5 Sporting Goods 0.0 $97k 13k 7.58
Big 5 Sporting Goods 0.0 $33k 4.4k 7.50
Biodelivery Sciences Intl In 0.0 $24k 8.3k 2.89
Biodelivery Sciences Intl In 0.0 $15k 5.0k 3.00
Boise Cascade Co Del 0.0 $295k 6.6k 44.70
Booz Allen Hamilton Hldg Cor cl a 0.0 $179k 4.1k 43.66
Brf Sa 0.0 $278k 59k 4.69
Brightcove 0.0 $18k 1.9k 9.47
Brightcove 0.0 $87k 9.0k 9.67
Bristow 0.0 $447k 32k 14.10
British Amern Tob 0.0 $151k 3.0k 50.33
Builders Firstsource 0.0 $113k 6.2k 18.23
Cai International 0.0 $130k 5.6k 23.21
Cvr Refng 0.0 $148k 6.6k 22.42
Calamp 0.0 $2.0k 100.00 20.00
Carlyle Group 0.0 $109k 5.1k 21.37
Cerus 0.0 $428k 64k 6.67
Changyou Com Ltd ads rep cl a 0.0 $133k 8.0k 16.62
Companhia Siderurgica Nacion 0.0 $79k 39k 2.01
Companhia De Saneamento Basi 0.0 $120k 20k 6.00
Consumer Portfolio Svcs 0.0 $141k 35k 4.06
Consumer Portfolio Svcs 0.0 $97k 24k 4.08
Cumberland Pharmaceuticals I 0.0 $1.0k 100.00 10.00
Cyrusone 0.0 $12k 200.00 60.00
Delek Logistics Partners 0.0 $66k 2.4k 27.50
Destination Maternity 0.0 $1.0k 100.00 10.00
Edap Tms S A 0.0 $267k 88k 3.03
Edap Tms S A 0.0 $176k 58k 3.02
Eni S P A 0.0 $7.0k 200.00 35.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $464k 9.0k 51.56
Eqt Midstream Partners Lp unit ltd partn 0.0 $134k 2.6k 51.54
Echo Global Logistics 0.0 $208k 7.1k 29.30
Ecopetrol S A 0.0 $267k 13k 20.54
Endologix 0.0 $31k 5.4k 5.74
Entravision Communications C cl a 0.0 $4.0k 700.00 5.71
Entravision Communications C cl a 0.0 $390k 78k 5.00
Evercore Partners Inc class a 0.0 $32k 300.00 106.67
Evolution Petroleum 0.0 $11k 1.1k 10.00
Ferrellgas Partners L.p. unit ltd part 0.0 $11k 3.3k 3.33
Fly Leasing 0.0 $4.0k 300.00 13.33
Globus Med Inc cl a 0.0 $489k 9.7k 50.41
Goldfield 0.0 $80k 19k 4.23
Government Pptys Income Tr 0.0 $444k 28k 15.86
Graphic Packaging Hldg 0.0 $488k 34k 14.52
Great Lakes Dredge & Dock 0.0 $14k 2.6k 5.38
Green Plains Renewable Energ 0.0 $143k 7.8k 18.33
Green Plains Renewable Energ 0.0 $256k 14k 18.29
Guidewire Software 0.0 $89k 1.0k 89.00
Guidewire Software 0.0 $18k 200.00 90.00
H & E Equipment Services 0.0 $87k 2.3k 37.83
Impac Mtg Hldgs 0.0 $14k 1.5k 9.33
Imperva 0.0 $145k 3.0k 48.33
Inphi 0.0 $36k 1.1k 32.73
Invacare 0.0 $409k 22k 18.59
Ishares S&p Gsci Commodity I unit ben int 0.0 $38k 2.1k 18.10
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $244k 36k 6.80
Just Energy 0.0 $4.0k 1.0k 4.00
Kapstone Paper & Packaging C 0.0 $17k 500.00 34.00
Kapstone Paper & Packaging C 0.0 $69k 2.0k 34.50
Kennametal 0.0 $36k 1.0k 36.00
Keyw Hldg 0.0 $52k 6.0k 8.67
Kopin 0.0 $124k 43k 2.86
Kratos Defense & Sec Solutio 0.0 $329k 29k 11.50
Kraton Performance Polymers 0.0 $9.0k 200.00 45.00
Lg Display Co Ltd spons adr rep 0.0 $7.0k 900.00 7.78
Laredo Pete Hldgs 0.0 $180k 19k 9.63
Lexington Realty Trust 0.0 $3.0k 300.00 10.00
Ligand Pharmaceuticals 0.0 $580k 2.8k 207.14
Ligand Pharmaceuticals 0.0 $21k 100.00 210.00
Mei Pharma 0.0 $175k 44k 3.94
Mrc Global 0.0 $7.0k 300.00 23.33
Magnachip Semiconductor 0.0 $26k 2.5k 10.40
Main Street Capital 0.0 $190k 5.0k 38.00
Main Street Capital 0.0 $4.0k 100.00 40.00
Manitex Intl 0.0 $379k 30k 12.47
Matador Res 0.0 $349k 12k 30.09
Maxwell Technologies 0.0 $217k 42k 5.19
Medallion Finl 0.0 $146k 27k 5.47
Medical Pptys Trust 0.0 $323k 23k 14.04
Medley Cap 0.0 $19k 5.4k 3.52
Medley Cap 0.0 $44k 13k 3.44
Neonode 0.0 $11k 30k 0.36
New Mtn Fin 0.0 $68k 5.0k 13.60
New York Mtg Tr 0.0 $267k 45k 6.00
Newlink Genetics 0.0 $379k 80k 4.76
Nexstar Broadcasting Group I cl a 0.0 $294k 4.0k 73.50
Noah Hldgs 0.0 $16k 300.00 53.33
Pico Hldgs 0.0 $2.0k 200.00 10.00
Pico Hldgs 0.0 $2.0k 200.00 10.00
Pgt 0.0 $63k 3.0k 21.00
Pacific Biosciences Calif In 0.0 $297k 84k 3.55
Pacira Pharmaceuticals 0.0 $410k 13k 32.03
Pembina Pipeline 0.0 $7.0k 200.00 35.00
Pennymac Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Polyone 0.0 $48k 1.1k 43.64
Primo Wtr 0.0 $26k 1.5k 17.33
Quad / Graphics 0.0 $102k 4.9k 20.82
Qualys 0.0 $396k 4.7k 84.26
Rti Biologics 0.0 $22k 4.7k 4.68
Radnet 0.0 $563k 38k 15.01
Reeds 0.0 $143k 50k 2.86
Renewable Energy 0.0 $205k 12k 17.83
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $353k 52k 6.80
Sally Beauty Hldgs 0.0 $173k 11k 16.02
Sandridge Permian Tr 0.0 $130k 50k 2.61
Sandridge Mississippian Tr I sh ben int 0.0 $7.0k 3.8k 1.84
Semgroup Corp cl a 0.0 $20k 800.00 25.00
Servicesource Intl 0.0 $180k 46k 3.95
Southcross Energy Partners L 0.0 $7.0k 4.8k 1.46
Staar Surgical 0.0 $31k 1.0k 31.00
Stage Stores 0.0 $88k 37k 2.40
Stoneridge 0.0 $179k 5.1k 35.10
Stonemor Partners 0.0 $10k 1.6k 6.25
Stonemor Partners 0.0 $98k 16k 6.05
Summit Midstream Partners 0.0 $31k 2.0k 15.50
Suncoke Energy Partners 0.0 $3.0k 200.00 15.00
Suncoke Energy Partners 0.0 $33k 2.2k 15.00
Tc Pipelines Lp ut com ltd prt 0.0 $519k 20k 25.95
Tableau Software Inc cl a 0.0 $68k 700.00 97.14
Tableau Software Inc cl a 0.0 $127k 1.3k 97.69
Targa Res 0.0 $337k 6.8k 49.56
Taylor Morrison Home Corp cl a 0.0 $112k 5.4k 20.74
Telecom Argentina S A spon adr rep b 0.0 $16k 900.00 17.78
Telecom Italia S P A New spon adr ord 0.0 $22k 3.0k 7.33
Teucrium Commodity Tr corn 0.0 $49k 3.0k 16.33
Tile Shop Hldgs 0.0 $252k 33k 7.71
Tile Shop Hldgs 0.0 $62k 8.1k 7.65
Travelcenters Of America 0.0 $4.0k 1.0k 4.00
Travelcenters Of America 0.0 $100k 29k 3.51
21vianet 0.0 $145k 15k 9.73
Usa Compression Partners 0.0 $86k 5.1k 16.86
Usa Compression Partners 0.0 $185k 11k 16.82
Ultra Clean Hldgs 0.0 $158k 9.5k 16.63
Unilever 0.0 $88k 1.6k 55.00
Unilever 0.0 $409k 7.4k 55.27
Voc Energy Tr tr unit 0.0 $309k 58k 5.32
Voxx Intl Corp cl a 0.0 $5.0k 900.00 5.56
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $26k 600.00 43.33
Verint Sys 0.0 $226k 5.1k 44.31
Vitamin Shoppe 0.0 $227k 33k 6.96
Western Gas Partners 0.0 $5.0k 100.00 50.00
Xinyuan Real Estate Co Ltd spons 0.0 $583k 131k 4.45
Yrc Worldwide 0.0 $31k 3.1k 10.00
Ambarella 0.0 $448k 12k 38.62
Aspen Insurance Holdings 0.0 $45k 1.1k 40.91
Fabrinet 0.0 $225k 6.1k 36.89
Fabrinet 0.0 $96k 2.6k 36.92
Gaslog 0.0 $10k 500.00 20.00
Gaslog 0.0 $10k 500.00 20.00
Cellcom Israel 0.0 $30k 5.2k 5.77
Compugen Ltd ord 0.0 $34k 10k 3.33
Costamare 0.0 $8.0k 1.0k 8.00
Safe Bulkers 0.0 $242k 71k 3.40
Safe Bulkers 0.0 $193k 57k 3.40
Aratana Therapeutics 0.0 $16k 3.7k 4.35
Biotelemetry 0.0 $19k 428.00 44.39
Gogo (GOGO) 0.0 $98k 20k 4.86
Put Ncs $60 9/21/2013 0.0 $279k 13k 20.98
Brookfield Property Partners cmn 0.0 $173k 9.1k 19.01
Control4 0.0 $173k 7.1k 24.32
Dean Foods Company 0.0 $210k 20k 10.53
Leidos Holdings (LDOS) 0.0 $282k 4.8k 59.05
Intrexon 0.0 $168k 12k 13.96
Jones Energy Inc A 0.0 $0 1.0k 0.00
Benefitfocus 0.0 $34k 1.0k 34.00
Ringcentral (RNG) 0.0 $140k 2.0k 70.46
Conatus Pharmaceuticals 0.0 $179k 42k 4.28
Oncomed Pharmaceuticals 0.0 $20k 8.5k 2.35
Ophthotech 0.0 $28k 10k 2.73
Sorrento Therapeutics (SRNE) 0.0 $355k 49k 7.19
Five Prime Therapeutics 0.0 $363k 23k 15.82
Dean Foods Co New call 0.0 $7.0k 700.00 10.00
Ambev Sa- (ABEV) 0.0 $138k 30k 4.62
Chemocentryx 0.0 $182k 14k 13.19
Noodles & Co option 0.0 $406k 33k 12.30
Biotelemetry Inc cmn 0.0 $113k 2.5k 45.20
Cardiovascular Systems Inc cmn 0.0 $71k 2.2k 32.27
Diamondback Energy Inc cmn 0.0 $408k 3.1k 131.61
Exone Co/the cmn 0.0 $13k 1.9k 6.84
Fiesta Restaurant Group cmn 0.0 $32k 1.1k 29.09
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $514k 33k 15.82
Noodles & Co cmn 0.0 $574k 47k 12.29
Organovo Holdings Inc cmn 0.0 $48k 34k 1.41
Universal Insurance Holdings cmn 0.0 $491k 14k 35.07
Cai International 0.0 $35k 1.5k 23.33
Cadiz 0.0 $52k 4.0k 13.00
Chemocentryx 0.0 $252k 19k 13.19
Computer Task 0.0 $67k 8.6k 7.79
Craft Brew Alliance 0.0 $235k 11k 20.61
Craft Brew Alliance 0.0 $207k 10k 20.70
Cubesmart 0.0 $26k 800.00 32.50
Enbridge Energy Management L shs units lli 0.0 $328k 32k 10.25
Forum Energy Technologies In 0.0 $205k 17k 12.35
Gogo 0.0 $356k 73k 4.86
Hd Supply Hldgs 0.0 $420k 9.8k 42.86
Hd Supply Hldgs 0.0 $377k 8.8k 42.84
Jones Energy 0.0 $6.0k 17k 0.35
Lee Enterprises 0.0 $123k 43k 2.84
Model N 0.0 $104k 5.6k 18.57
Model N 0.0 $298k 16k 18.62
Ngl Energy Partners 0.0 $301k 24k 12.49
Neophotonics 0.0 $361k 58k 6.23
Orange 0.0 $105k 6.3k 16.67
Orange 0.0 $3.0k 200.00 15.00
Pacific Coast Oil Tr unit ben int 0.0 $523k 227k 2.30
Pacific Ethanol 0.0 $61k 24k 2.60
Phillips 66 Partners 0.0 $286k 5.6k 51.07
Reading International Inc cl a 0.0 $185k 12k 15.95
Synacor 0.0 $46k 23k 2.00
Consolidated Water Co Inc ord 0.0 $6.0k 500.00 12.00
Greenlight Capital Re Ltd class a 0.0 $290k 20k 14.22
Prothena Corp 0.0 $471k 32k 14.58
Constellium Holdco B V cl a 0.0 $523k 51k 10.30
Constellium Holdco B V cl a 0.0 $216k 21k 10.29
Antero Res (AR) 0.0 $29k 1.3k 21.56
Autohome Inc- (ATHM) 0.0 $100k 987.00 101.32
Fs Investment Corporation 0.0 $4.0k 600.00 6.67
Brixmor Prty (BRX) 0.0 $41k 2.4k 17.26
Container Store (TCS) 0.0 $83k 9.8k 8.43
Burlington Stores (BURL) 0.0 $84k 558.00 150.54
Avianca Holdings Sa 0.0 $1.0k 100.00 10.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $102k 6.2k 16.35
Adamis Pharmaceuticals Corp Com Stk 0.0 $74k 23k 3.19
Endurance Intl Group Hldgs I 0.0 $62k 6.2k 9.99
Voxeljet Ag ads 0.0 $16k 4.6k 3.49
Lgi Homes (LGIH) 0.0 $90k 1.6k 57.88
Accelerate Diagnostics 0.0 $439k 20k 22.28
Ambev Sa 0.0 $144k 31k 4.65
Burlington Stores 0.0 $30k 200.00 150.00
Cambrex 0.0 $146k 2.8k 52.14
Catalyst Pharm Partners 0.0 $6.0k 2.0k 3.00
Ceva 0.0 $6.0k 200.00 30.00
Chegg 0.0 $470k 17k 27.81
Chinacache Intl Hldg 0.0 $0 100.00 0.00
Commercial Veh 0.0 $37k 5.0k 7.40
Commscope Hldg 0.0 $187k 6.4k 29.22
Container Store 0.0 $28k 3.3k 8.48
Cytokinetics 0.0 $27k 3.3k 8.18
Durect 0.0 $3.0k 1.9k 1.58
Durect 0.0 $19k 12k 1.54
Emerge Energy Svcs 0.0 $48k 6.8k 7.06
Envestnet 0.0 $126k 2.3k 54.78
Evertec 0.0 $232k 11k 21.89
Gaming & Leisure Pptys 0.0 $444k 12k 35.81
Gaming & Leisure Pptys 0.0 $11k 300.00 36.67
Gulf Island Fabrication 0.0 $1.0k 100.00 10.00
Intercontinentalexchange Gro 0.0 $265k 3.6k 73.61
Intercontinentalexchange Gro 0.0 $221k 3.0k 73.67
Leidos Hldgs 0.0 $142k 2.4k 59.17
Leidos Hldgs 0.0 $271k 4.6k 58.91
Methode Electrs 0.0 $8.0k 200.00 40.00
Neogenomics 0.0 $69k 5.3k 13.02
Neogenomics 0.0 $3.0k 200.00 15.00
Ophthotech 0.0 $112k 41k 2.73
Ophthotech 0.0 $75k 27k 2.74
Pacific Ethanol 0.0 $52k 20k 2.59
Pattern Energy Group Inc cl a 0.0 $326k 17k 18.74
Pattern Energy Group Inc cl a 0.0 $180k 9.6k 18.75
Phoenix New Media 0.0 $147k 35k 4.24
Phoenix New Media 0.0 $65k 15k 4.28
Physicians Rlty Tr 0.0 $26k 1.6k 16.25
Pixelworks 0.0 $35k 9.7k 3.61
Plug Power 0.0 $20k 9.9k 2.02
Potbelly 0.0 $65k 5.0k 13.00
Qualys 0.0 $84k 1.0k 84.00
Quinstreet 0.0 $6.0k 500.00 12.00
Science Applicatns Intl Cp N 0.0 $16k 200.00 80.00
Sirius Xm Hldgs 0.0 $301k 45k 6.76
Triple-s Mgmt Corp cl b 0.0 $39k 1.0k 39.00
Triple-s Mgmt Corp cl b 0.0 $121k 3.1k 39.03
Vectren 0.0 $429k 6.0k 71.50
Veeva Sys Inc cl a 0.0 $177k 2.3k 76.96
Voxeljet Ag ads 0.0 $21k 6.1k 3.44
Wageworks 0.0 $350k 7.0k 50.00
Cnh Indl N V shs a 0.0 $511k 49k 10.54
Orthofix Intl N V 0.0 $6.0k 100.00 60.00
Fate Therapeutics (FATE) 0.0 $264k 23k 11.32
Kindred Biosciences 0.0 $1.0k 100.00 10.00
Ne Us 01/17/15 40 Call call 0.0 $479k 76k 6.33
Gastar Exploration 0.0 $12k 22k 0.54
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 145.00 27.59
Ardmore Shipping Corp cmn 0.0 $90k 11k 8.18
Bre Retail Holdings Inc cmn 0.0 $450k 26k 17.44
Pixelworks Inc Cmn Stk cmn 0.0 $248k 69k 3.61
Science Applications International Corp cmn 0.0 $81k 1.0k 81.00
Travelzoo Inc Common Stock cmn 0.0 $325k 19k 17.11
Travelzoo Inc Common Stock cmn 0.0 $162k 9.5k 17.05
Orbotech 0.0 $31k 500.00 62.00
Vodafone Group New Adr F (VOD) 0.0 $225k 9.3k 24.32
Knowles (KN) 0.0 $154k 10k 15.33
A10 Networks (ATEN) 0.0 $386k 62k 6.23
Aerohive Networks 0.0 $89k 22k 3.97
Versartis 0.0 $65k 32k 2.02
Ultragenyx Pharmaceutical (RARE) 0.0 $64k 829.00 77.20
Endo International 0.0 $535k 57k 9.43
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Heron Therapeutics (HRTX) 0.0 $263k 6.8k 38.88
Voya Financial (VOYA) 0.0 $120k 2.6k 47.06
Trevena 0.0 $35k 24k 1.43
Gtt Communications 0.0 $255k 5.7k 45.08
Care 0.0 $36k 1.7k 21.18
Concert Pharmaceuticals I equity 0.0 $15k 865.00 17.34
Tpg Specialty Lnding Inc equity 0.0 $18k 1.0k 18.00
Energous 0.0 $104k 7.0k 14.86
Glycomimetics (GLYC) 0.0 $27k 1.7k 15.85
Uniqure Nv (QURE) 0.0 $157k 4.2k 37.79
Ladder Capital Corp Class A (LADR) 0.0 $2.0k 158.00 12.66
Ep Energy 0.0 $110k 37k 3.01
2u 0.0 $567k 6.8k 83.52
Genocea Biosciences 0.0 $0 260.00 0.00
Adamis Pharmaceuticals 0.0 $180k 56k 3.19
Autohome Inc sp adr rp cl a 0.0 $101k 1.0k 101.00
Autohome Inc sp adr rp cl a 0.0 $162k 1.6k 101.25
Control4 0.0 $267k 11k 24.27
Ep Energy Corp cl a 0.0 $18k 6.0k 3.00
Ep Energy Corp cl a 0.0 $12k 4.1k 2.93
Endurance Intl Group Hldgs I 0.0 $301k 30k 9.93
Enlink Midstream Partners 0.0 $2.0k 100.00 20.00
Gastar Expl 0.0 $6.0k 10k 0.59
Idera Pharmaceuticals 0.0 $67k 51k 1.33
Idera Pharmaceuticals 0.0 $131k 99k 1.32
Lee Enterprises 0.0 $168k 59k 2.85
Medidata Solutions 0.0 $8.0k 100.00 80.00
Mercury Sys 0.0 $156k 4.1k 38.05
Microvision Inc Del 0.0 $14k 13k 1.10
Mitel Networks 0.0 $13k 1.2k 10.83
Nic 0.0 $146k 9.4k 15.53
Ohr Pharmaceutical 0.0 $4.1k 21k 0.20
Ohr Pharmaceutical 0.0 $14k 74k 0.19
Oramed Pharm 0.0 $23k 3.1k 7.42
Park City 0.0 $99k 13k 7.92
Stage Stores 0.0 $16k 6.5k 2.46
Stag Indl 0.0 $33k 1.2k 27.50
Super Micro Computer 0.0 $19k 800.00 23.75
Tetraphase Pharmaceuticals I 0.0 $57k 16k 3.56
Tetraphase Pharmaceuticals I 0.0 $210k 59k 3.58
Therapeuticsmd 0.0 $253k 41k 6.23
22nd Centy 0.0 $226k 92k 2.46
Verint Sys 0.0 $337k 7.6k 44.34
Western Alliance Ban 0.0 $459k 8.1k 56.67
Maiden Holdings 0.0 $70k 9.0k 7.78
Maiden Holdings 0.0 $9.0k 1.1k 8.18
Golar Lng Partners 0.0 $79k 5.1k 15.49
Golar Lng Partners 0.0 $5.0k 300.00 16.67
Navigator Holdings 0.0 $13k 1.0k 13.00
Nam Tai Ppty (NTPIF) 0.0 $151k 14k 11.03
Akebia Therapeutics (AKBA) 0.0 $117k 12k 9.96
Recro Pharma 0.0 $1.0k 100.00 10.00
Ptc 0.0 $94k 1.0k 94.00
Chegg Inc cmn 0.0 $69k 2.5k 27.60
Galectin Therapeuctics Inc cmn 0.0 $212k 33k 6.37
Knowles Corp cmn 0.0 $2.0k 100.00 20.00
Epizyme Inc call 0.0 $56k 4.1k 13.66
Navient Corporation equity (NAVI) 0.0 $147k 11k 13.01
Weatherford Intl Plc ord 0.0 $499k 152k 3.29
Inovio Pharmaceuticals 0.0 $48k 12k 3.96
Geo Group Inc/the reit (GEO) 0.0 $67k 2.4k 27.59
Nextera Energy Partners (NEP) 0.0 $112k 2.4k 46.74
Rubicon Proj 0.0 $277k 97k 2.85
Adamas Pharmaceuticals 0.0 $333k 13k 25.79
Moelis & Co (MC) 0.0 $130k 2.2k 58.85
Zafgen 0.0 $31k 3.0k 10.33
Five9 (FIVN) 0.0 $93k 2.7k 34.53
Ares Management Lp m 0.0 $56k 2.7k 20.74
Zendesk 0.0 $440k 8.1k 54.53
Truecar (TRUE) 0.0 $486k 48k 10.10
Resonant 0.0 $11k 2.0k 5.50
Belmond 0.0 $424k 38k 11.16
Ardelyx (ARDX) 0.0 $8.0k 2.0k 3.93
Eclipse Resources 0.0 $4.0k 2.4k 1.67
Alder Biopharmaceuticals 0.0 $84k 5.3k 15.83
Century Communities (CCS) 0.0 $227k 7.2k 31.57
Agile Therapeutics 0.0 $4.0k 7.7k 0.52
Hc2 Holdings 0.0 $72k 12k 5.87
Tuniu Corp sponsored ads cl (TOUR) 0.0 $12k 1.4k 8.63
Aldeyra Therapeutics (ALDX) 0.0 $6.0k 700.00 8.57
Quotient 0.0 $49k 6.1k 7.98
Lipocine 0.0 $88k 68k 1.30
Adamis Pharmaceuticals 0.0 $42k 13k 3.23
Conatus Pharmaceuticals 0.0 $5.0k 1.1k 4.55
Conatus Pharmaceuticals 0.0 $48k 11k 4.32
Enable Midstream Partners 0.0 $149k 8.7k 17.13
Gain Cap Hldgs 0.0 $424k 56k 7.54
Globalstar 0.0 $2.0k 4.6k 0.43
Globalstar 0.0 $60k 123k 0.49
Highpower Intl 0.0 $999.000000 300.00 3.33
Highpower Intl 0.0 $8.0k 2.5k 3.20
Intersections 0.0 $22k 11k 2.02
Jumei Intl Hldg 0.0 $246k 96k 2.58
New Media Invt 0.0 $18k 1.0k 18.00
Physicians Rlty Tr 0.0 $8.0k 500.00 16.00
Q2 Hldgs 0.0 $91k 1.6k 56.88
Retrophin 0.0 $3.0k 100.00 30.00
Tri Pointe Homes 0.0 $3.0k 200.00 15.00
Truecar 0.0 $61k 6.0k 10.17
Voya Finl 0.0 $9.0k 200.00 45.00
Zoes Kitchen 0.0 $120k 12k 9.76
Nam Tai Ppty Inc shs a 0.0 $44k 4.0k 11.00
Nam Tai Ppty Inc shs a 0.0 $103k 9.4k 10.96
Xunlei Ltd- (XNET) 0.0 $337k 32k 10.69
Navient 0.0 $95k 7.3k 13.01
Navient 0.0 $167k 13k 13.05
Now 0.0 $37k 2.8k 13.21
A10 Networks Inc cmn 0.0 $14k 2.3k 6.09
A10 Networks Inc cmn 0.0 $489k 79k 6.23
Artech Corp cmn 0.0 $1.0k 200.00 5.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $432k 9.6k 45.00
Extra Space Storage Inc. Common Stock cmn 0.0 $10k 100.00 100.00
Inovio Pharmaceuticals Inc cmn 0.0 $69k 18k 3.90
Inovio Pharmaceuticals Inc cmn 0.0 $143k 37k 3.92
Ladder Capital Corp-class A cmn 0.0 $45k 2.9k 15.52
Lpl Financial Holdings Inc cmn 0.0 $7.0k 100.00 70.00
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $582k 31k 18.71
Proofpoint Inc cmn 0.0 $12k 100.00 120.00
Rsp Permian Inc cmn 0.0 $453k 10k 43.98
Scorpio Tankers Inc cmn 0.0 $247k 88k 2.81
Shutterstock Inc cmn 0.0 $233k 4.9k 47.55
Signature Bank Common Stock cmn 0.0 $320k 2.5k 128.00
Textainer Group Holdings Ltd cmn 0.0 $2.0k 100.00 20.00
Trinet Group Inc cmn 0.0 $280k 5.0k 56.00
Vectrus (VVX) 0.0 $308k 10k 30.80
Lo (LOCO) 0.0 $23k 2.0k 11.50
Hyde Park Bancorp, Mhc 0.0 $2.0k 100.00 20.00
Eldorado Resorts 0.0 $346k 8.9k 39.09
Asterias Biotherapeutics 0.0 $82k 60k 1.36
Townsquare Media Inc cl a (TSQ) 0.0 $39k 6.0k 6.50
T2 Biosystems 0.0 $36k 4.6k 7.84
Loxo Oncology 0.0 $19k 108.00 175.93
Aurinia Pharmaceuticals (AUPH) 0.0 $449k 80k 5.63
Assembly Biosciences 0.0 $213k 5.4k 39.24
Minerva Neurosciences 0.0 $0 15.00 0.00
Akebia Therapeutics 0.0 $14k 1.4k 10.00
Akebia Therapeutics 0.0 $169k 17k 10.00
Ares Mgmt 0.0 $112k 5.4k 20.74
Armada Hoffler Pptys 0.0 $112k 7.5k 14.93
Catalent 0.0 $4.0k 100.00 40.00
Clearsign Combustion 0.0 $13k 6.6k 1.97
Clearsign Combustion 0.0 $168k 84k 2.00
El Pollo Loco Hldgs 0.0 $6.0k 500.00 12.00
El Pollo Loco Hldgs 0.0 $1.0k 100.00 10.00
Echo Global Logistics 0.0 $190k 6.5k 29.23
Ellis Perry Intl 0.0 $3.0k 100.00 30.00
Equity Comwlth 0.0 $9.0k 300.00 30.00
Gentherm 0.0 $79k 2.0k 39.50
Gladstone Invt 0.0 $38k 3.2k 11.88
Karyopharm Therapeutics 0.0 $117k 6.9k 16.96
Karyopharm Therapeutics 0.0 $56k 3.3k 16.97
Ladder Cap Corp cl a 0.0 $109k 7.0k 15.57
Macrogenics 0.0 $17k 800.00 21.25
Macrogenics 0.0 $2.0k 100.00 20.00
Orbcomm 0.0 $66k 6.5k 10.15
Rayonier Advanced Matls 0.0 $91k 5.3k 17.17
Spartannash 0.0 $128k 5.0k 25.60
Truecar 0.0 $10k 1.0k 10.00
Tuniu Corp sponsored ads cl 0.0 $98k 12k 8.45
2u 0.0 $401k 4.8k 83.54
Ultragenyx Pharmaceutical In 0.0 $131k 1.7k 77.06
United Ins Hldgs 0.0 $49k 2.5k 19.60
United Ins Hldgs 0.0 $49k 2.5k 19.60
United Sts Brent Oil Fd Lp unit 0.0 $189k 8.5k 22.24
Zendesk 0.0 $191k 3.5k 54.57
Weatherford Intl Plc ord 0.0 $298k 91k 3.29
Foamix Pharmaceuticals 0.0 $33k 6.6k 4.98
Pra (PRAA) 0.0 $111k 2.9k 38.38
Crossamerica Partners (CAPL) 0.0 $95k 5.6k 16.96
2u Inc cmn 0.0 $318k 3.8k 83.68
Arista Networks Inc cmn 0.0 $180k 700.00 257.14
Arista Networks Inc cmn 0.0 $77k 300.00 256.67
Fnf Group cmn 0.0 $30k 800.00 37.50
Fnf Group cmn 0.0 $150k 4.0k 37.50
Mobile Iron Inc cmn 0.0 $50k 11k 4.42
Mobile Iron Inc cmn 0.0 $4.0k 1.0k 4.00
Moelis & Co - A cmn 0.0 $29k 500.00 58.00
Moelis & Co - A cmn 0.0 $135k 2.3k 58.70
Nextera Energy Partners Lp cmn 0.0 $210k 4.5k 46.67
Nextera Energy Partners Lp cmn 0.0 $47k 1.0k 47.00
Premier Inc cmn 0.0 $498k 14k 36.35
Rubicon Project Inc/the cmn 0.0 $310k 109k 2.85
Servicemaster Global Holding cmn 0.0 $398k 6.7k 59.40
Stemline Therapeutics Inc cmn 0.0 $175k 11k 16.06
Dominion Mid Stream 0.0 $10k 729.00 13.72
Walgreen Boots Alliance (WBA) 0.0 $424k 7.1k 59.98
Csi Compress 0.0 $2.0k 389.00 5.14
Enova Intl (ENVA) 0.0 $49k 1.3k 36.49
New Senior Inv Grp 0.0 $24k 3.2k 7.50
Education Rlty Tr New ret 0.0 $69k 1.7k 41.79
Hortonworks 0.0 $267k 15k 18.23
On Deck Capital 0.0 $1.0k 100.00 10.00
New Relic 0.0 $201k 2.0k 100.50
Landmark Infrastructure 0.0 $114k 8.2k 13.90
Antero Midstream Prtnrs Lp master ltd part 0.0 $280k 9.5k 29.50
Upland Software (UPLD) 0.0 $68k 2.0k 34.29
Cytosorbents (CTSO) 0.0 $117k 10k 11.45
Zayo Group Hldgs 0.0 $217k 5.9k 36.51
Rice Midstream Partners Lp unit ltd partn 0.0 $480k 28k 17.02
Axalta Coating Sys (AXTA) 0.0 $462k 15k 30.29
Vericel (VCEL) 0.0 $121k 13k 9.71
Aac Holdings 0.0 $4.0k 389.00 10.28
Biotime Inc wts oct 1 18 0.0 $0 3.6k 0.00
Diplomat Pharmacy 0.0 $11k 431.00 25.52
Wayfair (W) 0.0 $144k 1.2k 118.81
Bellicum Pharma 0.0 $188k 26k 7.38
Atara Biotherapeutics 0.0 $143k 3.9k 36.66
Dermira 0.0 $94k 10k 9.24
Freshpet (FRPT) 0.0 $401k 15k 27.44
Habit Restaurants Inc/the-a 0.0 $92k 9.2k 9.98
Nevro (NVRO) 0.0 $145k 1.8k 80.11
Vivint Solar 0.0 $0 99.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $12k 2.0k 6.00
Navios Maritime Midstream Lp exchange traded 0.0 $5.0k 1.4k 3.57
Royal Dutch Shell Plc spons adr a 0.0 $51k 700.00 72.86
Vascular Biogenics 0.0 $64k 29k 2.19
Legacytexas Financial 0.0 $7.0k 175.00 40.00
Lamar Advertising Co New call 0.0 $253k 3.7k 68.38
Cheetah Mobile 0.0 $467k 49k 9.57
Chimerix 0.0 $68k 14k 4.79
Citizens Inc cl a 0.0 $4.0k 500.00 8.00
Crossamerica Partners Lp ut ltd ptn int 0.0 $143k 8.5k 16.82
Ennis 0.0 $26k 1.3k 20.00
500 Com Ltd spon adr rep a 0.0 $138k 9.4k 14.68
Hudson Technologies 0.0 $39k 19k 2.03
Invacare 0.0 $63k 3.4k 18.53
Lgi Homes 0.0 $479k 8.3k 57.71
La Jolla Pharmaceutical 0.0 $29k 1.0k 29.00
La Jolla Pharmaceutical 0.0 $58k 2.0k 29.00
Outfront Media 0.0 $2.0k 100.00 20.00
Ptc Therapeutics 0.0 $455k 14k 33.70
Paratek Pharmaceuticals 0.0 $333k 33k 10.21
Platform Specialty Prods Cor 0.0 $65k 5.6k 11.61
Platform Specialty Prods Cor 0.0 $125k 11k 11.57
Revance Therapeutics 0.0 $30k 1.1k 27.27
Ss&c Technologies Hldgs 0.0 $36k 700.00 51.43
Spectrum Brands Hldgs 0.0 $196k 2.4k 81.67
Suno 0.0 $205k 8.2k 25.00
Vivint Solar 0.0 $52k 11k 4.91
Waterstone Finl Inc Md 0.0 $171k 10k 17.10
Travelport Worldwide 0.0 $20k 1.1k 18.18
Etfis Ser Tr I infrac act m 0.0 $384k 53k 7.31
A.o. Smith Corp. Common Stock cmn 0.0 $59k 1.0k 59.00
Aerohive Networks Inc cmn 0.0 $45k 11k 3.95
Antero Midstream Partners Lp cmn 0.0 $230k 7.8k 29.49
Cdk Global Holdings Llc cmn 0.0 $130k 2.0k 65.00
Crossamerica Partners Lp cmn 0.0 $51k 3.0k 17.00
Crown Castle Intl Cmn Stock cmn 0.0 $75k 700.00 107.14
Csi Compressco Lp cmn 0.0 $122k 22k 5.60
Csi Compressco Lp cmn 0.0 $95k 17k 5.59
Endurance International Grou cmn 0.0 $500k 50k 9.94
Enova International Inc cmn 0.0 $7.0k 200.00 35.00
Healthcare Trust Of America cmn 0.0 $264k 9.8k 26.94
New Senior Investment Gr cmn 0.0 $2.0k 300.00 6.67
Pra Group Inc cmn 0.0 $77k 2.0k 38.50
Pra Group Inc cmn 0.0 $8.0k 200.00 40.00
Ring Energy Inc cmn 0.0 $144k 11k 12.63
Store Capital Corp cmn 0.0 $55k 2.0k 27.50
Workiva Inc cmn 0.0 $39k 1.6k 24.38
500 Com Ltd call 0.0 $191k 13k 14.69
Amira Nature Foods Ltd put 0.0 $538k 242k 2.22
Aratana Therapeutics Inc call 0.0 $66k 16k 4.23
British Amern Tob Plc call 0.0 $35k 700.00 50.00
Core Mark Holding Co Inc call 0.0 $91k 4.0k 22.75
Geo Group Inc New put 0.0 $105k 3.8k 27.63
National Beverage Corp put 0.0 $150k 1.4k 107.14
Owens & Minor Inc call 0.0 $30k 1.8k 16.67
Owens & Minor Inc put 0.0 $353k 21k 16.73
Tucows Inc call 0.0 $121k 2.0k 60.50
Zillow Group Inc Cl A (ZG) 0.0 $99k 1.7k 59.50
Vistaoutdoor (VSTO) 0.0 $6.0k 400.00 15.00
American Superconductor (AMSC) 0.0 $359k 51k 7.00
Dawson Geophysical (DWSN) 0.0 $999.600000 105.00 9.52
Hrg 0.0 $85k 6.5k 13.12
Argan Inc put 0.0 $61k 1.5k 40.67
American Superconductor Corp put 0.0 $32k 4.5k 7.11
Brainstorm Cell Therapeutics call 0.0 $73k 19k 3.90
Bellicum Pharmaceuticals Inc call 0.0 $105k 14k 7.39
Cormedix Inc put 0.0 $11k 45k 0.24
Cytosorbents Corp call 0.0 $298k 26k 11.42
Customers Bancorp Inc call 0.0 $386k 14k 28.38
Diplomat Pharmacy Inc put 0.0 $15k 600.00 25.00
Enbridge Energy Management L put 0.0 $10k 1.0k 10.00
Second Sight Med Prods Inc call 0.0 $444k 268k 1.66
Second Sight Med Prods Inc put 0.0 $22k 14k 1.63
Freshpet Inc call 0.0 $253k 9.2k 27.50
Freshpet Inc put 0.0 $16k 600.00 26.67
Genesis Healthcare Inc call 0.0 $10k 4.4k 2.27
Geo Group Inc New call 0.0 $162k 5.9k 27.46
Aerohive Networks Inc put 0.0 $1.0k 200.00 5.00
Healthequity Inc call 0.0 $376k 5.0k 75.20
Iron Mtn Inc New put 0.0 $116k 3.3k 35.15
Lgi Homes Inc call 0.0 $144k 2.5k 57.60
Spark Therapeutics Inc put 0.0 $207k 2.5k 82.80
On Deck Cap Inc call 0.0 $46k 6.5k 7.08
Spartannash Co call 0.0 $357k 14k 25.50
Sterling Construction Co Inc call 0.0 $8.0k 600.00 13.33
Verastem Inc call 0.0 $459k 67k 6.88
Walker & Dunlop Inc call 0.0 $61k 1.1k 55.45
Williams Partners L P New put 0.0 $170k 4.2k 40.48
Zillow Group Inc call 0.0 $12k 200.00 60.00
Zillow Group Inc put 0.0 $66k 1.1k 60.00
China Southn Airls Ltd call 0.0 $482k 12k 39.51
Cellectis S A (CLLS) 0.0 $170k 6.0k 28.36
Cleveland Biolabs 0.0 $0 68.00 0.00
Dhi (DHX) 0.0 $0 100.00 0.00
Ascendis Pharma A S (ASND) 0.0 $7.0k 98.00 71.43
Aerojet Rocketdy 0.0 $33k 1.1k 29.76
Bellicum Pharmaceuticals Inc cmn 0.0 $154k 21k 7.37
Healthcare Trust Of America Inc cmn 0.0 $156k 5.8k 26.90
Inovalon Holdings Inc - A cmn 0.0 $5.0k 500.00 10.00
Inovalon Holdings Inc - A cmn 0.0 $71k 7.2k 9.86
Store Capital Corp cmn 0.0 $112k 4.1k 27.32
Tribune Media Co cmn 0.0 $272k 7.1k 38.31
Tribune Media Co cmn 0.0 $130k 3.4k 38.24
Vista Outdoor Inc cmn 0.0 $65k 4.2k 15.48
Xbiotech (XBIT) 0.0 $131k 29k 4.50
Gannett 0.0 $29k 2.7k 10.74
Caleres (CAL) 0.0 $170k 4.9k 34.43
Abeona Therapeutics Inc put 0.0 $419k 26k 15.99
Aduro Biotech Inc call 0.0 $156k 22k 7.00
Aduro Biotech Inc put 0.0 $9.0k 1.3k 6.92
Argan Inc call 0.0 $53k 1.3k 40.77
Alder Biopharmaceuticals Inc call 0.0 $412k 26k 15.79
Alder Biopharmaceuticals Inc put 0.0 $136k 8.6k 15.81
Airmedia Group Inc call 0.0 $2.0k 2.9k 0.69
Atara Biotherapeutics Inc put 0.0 $224k 6.1k 36.72
Air Transport Services Grp I put 0.0 $434k 19k 22.60
Boston Private Finl Hldgs In put 0.0 $2.0k 100.00 20.00
Caleres Inc call 0.0 $34k 1.0k 34.00
Calithera Biosciences Inc call 0.0 $332k 66k 5.01
Calithera Biosciences Inc put 0.0 $5.0k 1.0k 5.00
Coherus Biosciences Inc call 0.0 $304k 22k 14.01
Chimera Invt Corp call 0.0 $420k 23k 18.26
Fortress Biotech Inc call 0.0 $45k 15k 2.96
Fortress Biotech Inc put 0.0 $15k 5.0k 3.00
Fitbit Inc put 0.0 $305k 47k 6.53
Godaddy Inc call 0.0 $494k 7.0k 70.57
Godaddy Inc put 0.0 $134k 1.9k 70.53
Habit Restaurants Inc call 0.0 $35k 3.5k 10.00
Hortonworks Inc put 0.0 $403k 22k 18.24
Investors Bancorp Inc New call 0.0 $269k 21k 12.81
Alliant Energy Corp call 0.0 $8.0k 200.00 40.00
Netscout Sys Inc put 0.0 $187k 6.3k 29.68
Nevro Corp call 0.0 $24k 300.00 80.00
Nevro Corp put 0.0 $327k 4.1k 79.76
Dave & Busters Entmt Inc call 0.0 $228k 4.8k 47.50
Party City Hold 0.0 $178k 12k 15.24
Party City Holdco Inc put 0.0 $34k 2.2k 15.45
Rice Midstream Partners Lp call 0.0 $5.0k 300.00 16.67
Revance Therapeutics Inc call 0.0 $307k 11k 27.41
Summit Matls Inc call 0.0 $394k 15k 26.27
Syntel Inc put 0.0 $199k 6.2k 32.10
Tegna Inc call 0.0 $136k 13k 10.88
U S Concrete Inc call 0.0 $131k 2.5k 52.40
Vedanta Ltd call 0.0 $14k 1.0k 14.00
Vedanta Ltd put 0.0 $44k 3.2k 13.75
Vital Therapies Inc call 0.0 $24k 3.5k 6.86
Vital Therapies Inc put 0.0 $176k 26k 6.85
China Southn Airls Ltd put 0.0 $40k 1.0k 40.00
Enviva Partners Lp master ltd part 0.0 $116k 4.0k 29.02
Tallgrass Energy Gp Lp master ltd part 0.0 $151k 6.8k 22.17
Apple Hospitality Reit (APLE) 0.0 $88k 4.9k 17.90
Godaddy Inc cl a (GDDY) 0.0 $39k 555.00 70.27
Bwx Technologies (BWXT) 0.0 $98k 1.6k 62.54
Babcock & Wilcox Enterprises 0.0 $78k 33k 2.38
Horizon Global Corporation 0.0 $6.0k 1.0k 6.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $37k 31k 1.21
Alarm Com Hldgs (ALRM) 0.0 $491k 12k 40.37
Black Stone Minerals (BSM) 0.0 $18k 986.00 18.26
Transunion (TRU) 0.0 $24k 330.00 72.73
Adaptimmune Therapeutics (ADAP) 0.0 $33k 2.8k 11.96
Mindbody 0.0 $112k 2.9k 38.77
Evolent Health (EVH) 0.0 $116k 5.5k 21.06
Del Taco Restaurants 0.0 $95k 6.7k 14.14
Fortress Trans Infrst Invs L 0.0 $235k 13k 18.05
Kornit Digital (KRNT) 0.0 $34k 1.9k 17.64
Westrock (WRK) 0.0 $526k 9.2k 57.01
Blueprint Medicines (BPMC) 0.0 $369k 5.8k 63.52
Civeo 0.0 $18k 4.0k 4.45
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 100.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 457.00 4.38
Axovant Sciences 0.0 $287k 127k 2.26
Corbus Pharmaceuticals Hldgs 0.0 $41k 8.1k 5.07
Pulmatrix 0.0 $0 767.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $40k 7.0k 5.76
Armour Residential Reit Inc Re 0.0 $46k 2.0k 22.60
Vareit, Inc reits 0.0 $349k 47k 7.43
Asterias Biotherapeutics 0.0 $103k 76k 1.35
Digital Turbine 0.0 $111k 73k 1.51
Lexicon Pharmaceuticals 0.0 $73k 6.1k 11.97
Lexicon Pharmaceuticals 0.0 $24k 2.0k 12.00
Ma Com Technology Solutions 0.0 $334k 15k 23.03
Mirati Therapeutics 0.0 $518k 11k 49.33
Mirati Therapeutics 0.0 $148k 3.0k 49.33
Verastem 0.0 $446k 65k 6.88
Viasat 0.0 $66k 1.0k 66.00
Vuzix 0.0 $465k 62k 7.45
Walker & Dunlop 0.0 $6.0k 100.00 60.00
Xunlei 0.0 $294k 28k 10.69
Zafgen 0.0 $32k 3.1k 10.32
Nova Measuring Instruments L 0.0 $55k 2.0k 27.50
Uniqure Nv 0.0 $117k 3.1k 37.74
Nielsen Hldgs Plc Shs Eur 0.0 $276k 8.9k 30.93
Arbutus Biopharma Corp call 0.0 $140k 19k 7.29
Arbutus Biopharma Corp put 0.0 $161k 22k 7.32
Alamos Gold Inc New put 0.0 $7.0k 1.2k 5.83
Aerojet Rocketdyne Hldgs Inc put 0.0 $65k 2.2k 29.55
American Midstream Partners call 0.0 $89k 8.7k 10.23
Armour Residential Reit Inc call 0.0 $9.0k 400.00 22.50
Armour Residential Reit Inc put 0.0 $11k 500.00 22.00
Atara Biotherapeutics Inc call 0.0 $294k 8.0k 36.75
Axovant Sciences Ltd call 0.0 $375k 166k 2.26
Axovant Sciences Ltd put 0.0 $566k 251k 2.26
Topbuild Corp call 0.0 $78k 1.0k 78.00
Boot Barn Hldgs Inc call 0.0 $162k 7.8k 20.77
Caleres Inc put 0.0 $17k 500.00 34.00
Care Com Inc put 0.0 $251k 12k 20.92
Civeo Corp Cda call 0.0 $6.0k 1.4k 4.29
Civeo Corp Cda put 0.0 $3.0k 700.00 4.29
Edgewell Pers Care Co put 0.0 $101k 2.0k 50.50
Flexion Therapeutics Inc call 0.0 $372k 14k 25.83
Flexion Therapeutics Inc put 0.0 $178k 6.9k 25.80
Five Prime Therapeutics Inc put 0.0 $411k 26k 15.81
Fortress Trans Infrst Invs L call 0.0 $228k 13k 18.10
Gannett Co Inc call 0.0 $17k 1.6k 10.62
Gtt Communications Inc call 0.0 $495k 11k 45.00
Juniper Pharmaceuticals Inc call 0.0 $175k 20k 8.71
Mindbody Inc call 0.0 $19k 500.00 38.00
Ma Com Technology Solutions put 0.0 $5.0k 200.00 25.00
Nielsen Hldgs Plc put 0.0 $170k 5.5k 30.91
Neophotonics Corp put 0.0 $212k 34k 6.22
Ocular Therapeutix Inc put 0.0 $51k 7.5k 6.80
Paycom Software Inc call 0.0 $119k 1.2k 99.17
Pra Health Sciences Inc call 0.0 $233k 2.5k 93.20
Shake Shack Inc call 0.0 $357k 5.4k 66.11
Syntel Inc call 0.0 $116k 3.6k 32.22
Taro Pharmaceutical Inds Ltd call 0.0 $35k 300.00 116.67
Carrols Restaurant Group Inc call 0.0 $294k 20k 14.85
Univar Inc call 0.0 $255k 9.7k 26.29
Vereit Inc call 0.0 $195k 26k 7.44
Viavi Solutions Inc call 0.0 $8.0k 800.00 10.00
Viavi Solutions Inc put 0.0 $2.0k 200.00 10.00
Virtu Finl Inc call 0.0 $563k 21k 26.56
Westrock Co put 0.0 $51k 900.00 56.67
Zafgen Inc put 0.0 $131k 13k 10.23
Conformis 0.0 $6.0k 4.8k 1.24
Neos Therapeutics 0.0 $37k 6.0k 6.22
Planet Fitness Inc-cl A (PLNT) 0.0 $417k 9.5k 43.90
Zynerba Pharmaceuticals 0.0 $164k 17k 9.72
Aqua Metals (AQMS) 0.0 $65k 23k 2.89
Regenxbio Inc equity us cm (RGNX) 0.0 $155k 2.2k 71.96
Crescent Pt Energy 0.0 $565k 77k 7.35
Crescent Pt Energy 0.0 $98k 13k 7.31
Energizer Hldgs 0.0 $353k 5.6k 63.04
Immune Design 0.0 $109k 24k 4.56
Ishares Inc core msci emkt 0.0 $131k 2.5k 52.40
Ocular Therapeutix 0.0 $397k 59k 6.75
Ollies Bargain Outlt Hldgs I 0.0 $399k 5.5k 72.55
Pra Health Sciences 0.0 $233k 2.5k 93.20
Planet Fitness Inc cl a 0.0 $44k 1.0k 44.00
Rapid7 0.0 $296k 11k 28.19
Wns Holdings Ltd put 0.0 $522k 10k 52.20
Archrock (AROC) 0.0 $5.0k 420.00 11.90
Jupai Hldgs (JPPYY) 0.0 $484k 26k 18.91
Barnes & Noble Education cmn 0.0 $34k 6.0k 5.67
Boot Barn Holdings Inc cmn 0.0 $274k 13k 20.76
Bwx Technologies Inc cmn 0.0 $6.0k 100.00 60.00
Bwx Technologies Inc cmn 0.0 $536k 8.6k 62.33
Dominion Midstream Partners cmn 0.0 $518k 38k 13.60
Dominion Midstream Partners cmn 0.0 $24k 1.8k 13.33
Eqt Gp Holdings Lp cmn 0.0 $26k 1.1k 23.64
Eqt Gp Holdings Lp cmn 0.0 $21k 900.00 23.33
Nrg Yield Inc-class A cmn 0.0 $341k 20k 17.05
Otonomy Inc cmn 0.0 $95k 25k 3.83
Summit Materials Inc -cl A cmn 0.0 $81k 3.1k 26.13
Tallgrass Energy Gp Lp cmn 0.0 $219k 9.9k 22.12
Tallgrass Energy Gp Lp cmn 0.0 $29k 1.3k 22.31
Wingstop Inc cmn 0.0 $391k 7.5k 52.13
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Ferroglobe (GSM) 0.0 $52k 6.1k 8.52
Anavex Life Sciences (AVXL) 0.0 $362k 138k 2.62
Novocure Ltd ord (NVCR) 0.0 $286k 9.1k 31.35
Midatech Pharma 0.0 $0 518.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $45k 13k 3.36
Mimecast 0.0 $78k 1.9k 41.03
Onemain Holdings (OMF) 0.0 $10k 300.00 33.33
Adamas Pharmaceuticals Inc call 0.0 $553k 21k 25.84
American Midstream Partners put 0.0 $152k 15k 10.20
Anavex Life Sciences Corp call 0.0 $87k 33k 2.63
Anavex Life Sciences Corp put 0.0 $377k 144k 2.62
Axogen Inc call 0.0 $10k 200.00 50.00
Barnes & Noble Ed Inc put 0.0 $8.0k 1.5k 5.33
Crestwood Equity Partners Lp put 0.0 $6.0k 200.00 30.00
Concert Pharmaceuticals Inc call 0.0 $131k 7.8k 16.79
Calavo Growers Inc call 0.0 $346k 3.6k 96.11
Fuelcell Energy Inc put 0.0 $38k 29k 1.31
Globant S A call 0.0 $11k 200.00 55.00
Globant S A put 0.0 $11k 200.00 55.00
Ferroglobe Plc call 0.0 $45k 5.2k 8.65
Ferroglobe Plc put 0.0 $3.0k 300.00 10.00
Nobilis Health Corp put 0.0 $55k 46k 1.20
Hubspot Inc call 0.0 $426k 3.4k 125.29
Lipocine Inc New call 0.0 $16k 13k 1.28
Lipocine Inc New put 0.0 $36k 28k 1.29
Seres Therapeutics Inc call 0.0 $1.0k 100.00 10.00
Nmi Hldgs Inc call 0.0 $33k 2.0k 16.50
Novocure Ltd put 0.0 $75k 2.4k 31.25
Nymox Pharmaceutical Corp call 0.0 $70k 21k 3.38
Nymox Pharmaceutical Corp put 0.0 $234k 70k 3.36
Onemain Hldgs Inc put 0.0 $543k 16k 33.31
Surgery Partners Inc call 0.0 $57k 3.8k 15.00
Veracyte Inc call 0.0 $204k 22k 9.36
Arris 0.0 $4.0k 171.00 23.39
Bmc Stk Hldgs 0.0 $69k 3.3k 20.82
Edge Therapeutics 0.0 $1.0k 1.0k 1.00
Scorpio Bulkers 0.0 $95k 13k 7.11
Surgery Partners (SGRY) 0.0 $85k 5.7k 14.94
Voyager Therapeutics (VYGR) 0.0 $18k 906.00 19.87
Oncocyte 0.0 $0 26.00 0.00
Innoviva (INVA) 0.0 $137k 10k 13.76
Kura Oncology (KURA) 0.0 $11k 607.00 18.12
Tailored Brands 0.0 $425k 17k 25.52
Yirendai (YRD) 0.0 $125k 5.9k 21.22
Axsome Therapeutics (AXSM) 0.0 $31k 9.7k 3.18
Aralez Pharmaceuticals 0.0 $16k 46k 0.35
J Alexanders Hldgs 0.0 $78k 7.0k 11.14
Quotient Technology 0.0 $26k 2.0k 13.00
Surgery Partners 0.0 $16k 1.1k 14.55
Wright Med Group N V ord shs 0.03 par 0.0 $60k 2.3k 26.09
Put Pgr Jan 29.00000 01/15/201 put 0.0 $206k 5.3k 38.87
Babcock & Wilcox Enterpr cmn 0.0 $95k 40k 2.38
Evolent Health Inc - A cmn 0.0 $11k 500.00 22.00
Northstar Realty Europe Corp cmn 0.0 $29k 2.0k 14.50
Onemain Holdings Inc cmn 0.0 $23k 700.00 32.86
Sunrun Inc cmn 0.0 $496k 38k 13.16
Vericel Corp cmn 0.0 $272k 28k 9.71
Dermira 0.0 $155k 17k 9.17
Dentsply Sirona (XRAY) 0.0 $207k 4.7k 43.81
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $280k 8.9k 31.42
Revolution Lighting Technolo 0.0 $32k 8.1k 3.97
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Alarm Com Hldgs Inc call 0.0 $101k 2.5k 40.40
Aralez Pharmaceuticals Inc put 0.0 $5.1k 15k 0.34
Arris Intl Inc call 0.0 $68k 2.8k 24.29
Ascent Cap Group Inc put 0.0 $8.0k 3.0k 2.67
Asterias Biotherapeutics Inc call 0.0 $10k 7.3k 1.37
Dbv Technologies S A call 0.0 $195k 10k 19.31
Dermira Inc call 0.0 $298k 32k 9.20
Everi Hldgs Inc put 0.0 $526k 73k 7.21
Frontline Ltd put 0.0 $122k 21k 5.84
Hubspot Inc put 0.0 $138k 1.1k 125.45
Innoviva Inc call 0.0 $30k 2.2k 13.64
Ion Geophysical Corp call 0.0 $253k 10k 24.33
Nmi Hldgs Inc put 0.0 $126k 7.7k 16.36
Natural Resource Partners L put 0.0 $16k 500.00 32.00
Nanostring Technologies Inc put 0.0 $16k 1.2k 13.33
Parkervision (PRKR) 0.0 $1.0k 1.6k 0.63
Parkervision Inc put 0.0 $999.000000 900.00 1.11
Ferrari N V call 0.0 $176k 1.3k 135.38
Scorpio Bulkers Inc put 0.0 $317k 45k 7.09
Atlassian Corp Plc call 0.0 $75k 1.2k 62.50
Trevena Inc call 0.0 $3.0k 2.3k 1.30
Dentsply Sirona Inc put 0.0 $372k 8.5k 43.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $106k 7.8k 13.60
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 238.00 8.40
Pinnacle Entertainment 0.0 $3.0k 87.00 34.48
Beigene (BGNE) 0.0 $103k 671.00 153.50
S&p Global (SPGI) 0.0 $173k 850.00 203.53
Viewray (VRAYQ) 0.0 $122k 18k 6.93
Intersect Ent Inc option 0.0 $90k 2.4k 37.50
Centerstate Banks 0.0 $149k 5.0k 29.80
New Relic 0.0 $50k 500.00 100.00
Vericel 0.0 $555k 57k 9.70
Innoviva Inc cmn 0.0 $99k 7.2k 13.75
Scorpio Bulkers Inc cmn 0.0 $349k 49k 7.09
Itt (ITT) 0.0 $43k 813.00 52.89
Coca Cola European Partners (CCEP) 0.0 $23k 556.00 41.37
Ingevity (NGVT) 0.0 $18k 226.00 79.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $450k 13k 33.51
Secureworks Corp Cl A (SCWX) 0.0 $37k 3.0k 12.51
Intellia Therapeutics (NTLA) 0.0 $333k 12k 27.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $8.0k 2.0k 4.00
Hertz Global Holdings 0.0 $459k 30k 15.33
Star Bulk Carriers Corp shs par (SBLK) 0.0 $303k 24k 12.84
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 112.00 35.71
Viveve Med 0.0 $15k 5.6k 2.68
Atlantica Yield Plc call 0.0 $410k 20k 20.20
Adverum Biotechnologies Inc call 0.0 $392k 74k 5.30
Babcock & Wilcox Enterpris I put 0.0 $260k 109k 2.38
Coca Cola European Partners call 0.0 $447k 11k 40.64
Codexis Inc call 0.0 $1.0k 100.00 10.00
Conformis Inc put 0.0 $6.0k 4.5k 1.33
Dbv Technologies S A put 0.0 $4.0k 200.00 20.00
Enviva Partners Lp put 0.0 $204k 7.0k 29.14
First Finl Bancorp Oh call 0.0 $113k 3.7k 30.54
Griffon Corp put 0.0 $32k 1.8k 17.78
Ion Geophysical Corp put 0.0 $267k 11k 24.27
K2m Group Hldgs Inc call 0.0 $11k 500.00 22.00
Dorian Lpg Ltd call 0.0 $370k 48k 7.64
Navios Maritime Midstream Lp put 0.0 $5.0k 1.2k 4.17
Nanostring Technologies Inc call 0.0 $34k 2.5k 13.60
Odyssey Marine Exploration I put 0.0 $108k 13k 8.31
Paratek Pharmaceuticals Inc put 0.0 $5.0k 500.00 10.00
Revolution Lighting Technolo put 0.0 $75k 19k 4.03
Sabra Health Care Reit Inc call 0.0 $572k 26k 21.75
S&p Global Inc call 0.0 $408k 2.0k 204.00
S&p Global Inc put 0.0 $41k 200.00 205.00
Us Foods Hldg Corp call 0.0 $250k 6.6k 37.88
Vascular Biogenics Ltd call 0.0 $25k 11k 2.21
Vascular Biogenics Ltd put 0.0 $121k 55k 2.20
Vical Inc put 0.0 $46k 40k 1.15
Clearside Biomedical (CLSD) 0.0 $309k 29k 10.69
Syros Pharmaceuticals 0.0 $33k 3.2k 10.20
Mindbody 0.0 $77k 2.0k 38.50
Odyssey Marine Exploration I 0.0 $77k 9.3k 8.28
Revolution Lighting Technolo 0.0 $31k 7.8k 3.97
Comstock Resources (CRK) 0.0 $458k 44k 10.52
Triton International 0.0 $397k 13k 30.68
Life Storage Inc reit 0.0 $332k 3.4k 97.25
Solarcity Corp put 0.0 $16k 1.0k 16.00
Sunesis Pharmaceuticals Inc Ne 0.0 $114k 54k 2.12
Fang Hldgs 0.0 $85k 22k 3.87
Washington Prime Group 0.0 $154k 19k 8.13
At Home Group 0.0 $346k 8.8k 39.19
Tpi Composites (TPIC) 0.0 $11k 381.00 28.87
Donnelley Finl Solutions (DFIN) 0.0 $37k 2.1k 17.22
Applied Genetic Technol Corp call 0.0 $13k 3.6k 3.61
Aimmune Therapeutics Inc put 0.0 $97k 3.6k 26.94
Aquinox Pharmaceuticals Inc call 0.0 $41k 16k 2.63
Aquinox Pharmaceuticals Inc put 0.0 $255k 96k 2.65
Ashland Global Hldgs Inc call 0.0 $438k 5.6k 78.21
Cardtronics Plc call 0.0 $201k 8.3k 24.22
Cellectis S A put 0.0 $453k 16k 28.31
Corbus Pharmaceuticals Hldgs call 0.0 $34k 6.8k 5.00
Corbus Pharmaceuticals Hldgs put 0.0 $71k 14k 5.07
Comstock Res Inc call 0.0 $414k 39k 10.51
Comstock Res Inc put 0.0 $318k 30k 10.50
Computer Task Group Inc call 0.0 $24k 3.1k 7.74
Casella Waste Sys Inc call 0.0 $161k 6.3k 25.56
Digimarc Corp New call 0.0 $64k 2.4k 26.67
Enviva Partners Lp call 0.0 $93k 3.2k 29.06
Everi Hldgs Inc call 0.0 $86k 12k 7.17
Fortress Trans Infrst Invs L put 0.0 $18k 1.0k 18.00
Glaukos Corp call 0.0 $532k 13k 40.61
Herc Hldgs Inc call 0.0 $344k 6.1k 56.39
Independence Rlty Tr Inc call 0.0 $22k 2.1k 10.48
Independence Rlty Tr Inc put 0.0 $9.0k 900.00 10.00
Johnson Ctls Intl Plc put 0.0 $238k 7.1k 33.52
Line Corp call 0.0 $431k 11k 41.05
Line Corp put 0.0 $411k 10k 41.10
Invitae Corp put 0.0 $28k 3.8k 7.37
Pfenex Inc call 0.0 $3.0k 600.00 5.00
Red Rock Resorts Inc call 0.0 $332k 9.9k 33.54
Star Bulk Carriers Corp call 0.0 $46k 3.6k 12.78
Fang Hldgs Ltd call 0.0 $262k 68k 3.88
Fang Hldgs Ltd put 0.0 $285k 74k 3.88
Sientra Inc put 0.0 $377k 19k 19.53
Sunesis Pharmaceuticals Inc call 0.0 $18k 8.6k 2.09
Sunesis Pharmaceuticals Inc put 0.0 $40k 19k 2.11
Spartan Mtrs Inc call 0.0 $11k 700.00 15.71
Sophiris Bio Inc call 0.0 $217k 77k 2.80
Sophiris Bio Inc put 0.0 $45k 16k 2.81
Tivo Corp call 0.0 $192k 14k 13.43
Triton Intl Ltd call 0.0 $396k 13k 30.70
Tpg Specialty Lending Inc put 0.0 $18k 1.0k 18.00
T2 Biosystems Inc call 0.0 $483k 62k 7.74
T2 Biosystems Inc put 0.0 $140k 18k 7.73
Vectrus Inc put 0.0 $462k 15k 30.80
Barclays Bk Plc call 0.0 $0 10k 0.00
Barclays Bk Plc put 0.0 $0 10k 0.00
Washington Prime Group New put 0.0 $247k 30k 8.12
Xbiotech Inc call 0.0 $6.0k 1.4k 4.29
Xbiotech Inc put 0.0 $165k 37k 4.48
Xl Group Ltd call 0.0 $532k 9.5k 56.00
Xl Group Ltd put 0.0 $476k 8.5k 56.00
Yirendai Ltd put 0.0 $486k 23k 21.22
Elf Beauty (ELF) 0.0 $115k 7.6k 15.23
Eagle Bulk Shipping 0.0 $146k 27k 5.43
Tactile Systems Technology, In (TCMD) 0.0 $264k 5.1k 52.07
Valvoline Inc Common (VVV) 0.0 $190k 8.8k 21.52
Rada Electr Inds 0.0 $5.0k 1.7k 2.94
Gridsum Hldg Inc adr repsg cl b 0.0 $250k 36k 6.96
Pernix Therapeutics Holdings 0.0 $26k 11k 2.47
Xoma Corp Del (XOMA) 0.0 $2.0k 105.00 19.05
Albireo Pharma 0.0 $0 2.00 0.00
Gaia Inc New cl a 0.0 $2.0k 100.00 20.00
Nv5 Global 0.0 $7.0k 100.00 70.00
Smith Micro Software 0.0 $5.0k 2.0k 2.50
Zynerba Pharmaceuticals 0.0 $424k 44k 9.75
Centennial Resource Developmen cs 0.0 $115k 6.4k 18.11
Chipmos Technologies 0.0 $16k 1.1k 14.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $552k 23k 23.90
Quality Care Properties 0.0 $79k 3.7k 21.63
Adient (ADNT) 0.0 $519k 11k 49.19
Drive Shack (DSHK) 0.0 $207k 27k 7.73
Apricus Biosciences 0.0 $0 520.00 0.00
Conduent Incorporate (CNDT) 0.0 $344k 19k 18.16
Cowen Group Inc New Cl A 0.0 $75k 5.4k 13.87
Fanhua Inc -ads american depository receipt (FANH) 0.0 $311k 11k 28.53
Aevi Genomic 0.0 $0 100.00 0.00
Smart Sand (SND) 0.0 $79k 15k 5.31
Forterra 0.0 $7.0k 700.00 10.00
Athene Holding Ltd Cl A 0.0 $262k 6.0k 43.78
Quantenna Communications 0.0 $79k 5.1k 15.55
Basic Energy Services 0.0 $483k 43k 11.12
Crispr Therapeutics (CRSP) 0.0 $491k 8.4k 58.73
Smith & Wesson Holding Corpora 0.0 $424k 35k 12.03
Arch Coal Inc cl a 0.0 $33k 416.00 79.33
Sba Communications Corp (SBAC) 0.0 $78k 470.00 165.96
Trivago N V spon ads a 0.0 $18k 3.9k 4.65
Irhythm Technologies (IRTC) 0.0 $181k 2.2k 80.91
Wildhorse Resource Dev Corp 0.0 $256k 10k 25.39
Noveliontherapeuti.. 0.0 $14k 3.9k 3.58
Penn Va 0.0 $434k 5.1k 84.83
Flamel Technologies Sa 0.0 $123k 20k 6.13
Adient Plc call 0.0 $207k 4.2k 49.29
Agnc Invt Corp put 0.0 $480k 26k 18.60
Aqua Metals Inc call 0.0 $157k 55k 2.88
Arch Coal Inc call 0.0 $157k 2.0k 78.50
Advansix Inc call 0.0 $370k 10k 36.63
Advansix Inc put 0.0 $4.0k 100.00 40.00
Assembly Biosciences Inc call 0.0 $110k 2.8k 39.29
Assembly Biosciences Inc put 0.0 $4.0k 100.00 40.00
Aurinia Pharmaceuticals Inc call 0.0 $574k 102k 5.63
Dmc Global Inc call 0.0 $449k 10k 44.90
B2gold Corp call 0.0 $298k 115k 2.58
Cowen Group Inc New call 0.0 $139k 10k 13.90
Cowen Group Inc New put 0.0 $139k 10k 13.90
Corecivic Inc call 0.0 $217k 9.1k 23.85
Corecivic Inc put 0.0 $151k 6.3k 23.97
Drive Shack Inc call 0.0 $5.0k 700.00 7.14
Drive Shack Inc put 0.0 $309k 40k 7.72
Dawson Geophysical Co New call 0.0 $49k 6.2k 7.90
Dawson Geophysical Co New put 0.0 $51k 6.4k 7.97
Fanhua Inc call 0.0 $57k 2.0k 28.50
Franklin Covey Co call 0.0 $150k 6.1k 24.59
Aevi Genomic Medicine Inc call 0.0 $6.0k 5.0k 1.20
Lsc Communications Inc call 0.0 $2.0k 100.00 20.00
Lamb Weston Hldgs Inc call 0.0 $253k 3.7k 68.38
Lamb Weston Hldgs Inc put 0.0 $548k 8.0k 68.50
Mazor Robotics Ltd call 0.0 $167k 3.0k 55.67
Novelion Therapeutics Inc put 0.0 $110k 30k 3.67
Oceanfirst Finl Corp call 0.0 $90k 3.0k 30.00
Orchid Is Cap Inc call 0.0 $68k 9.1k 7.47
Orchid Is Cap Inc put 0.0 $4.0k 500.00 8.00
Pernix Therapeutics Hldgs In call 0.0 $10k 4.3k 2.33
Donnelley R R & Sons Co call 0.0 $214k 37k 5.75
Donnelley R R & Sons Co put 0.0 $5.0k 800.00 6.25
Trillium Therapeutics Inc call 0.0 $4.0k 700.00 5.71
Trillium Therapeutics Inc put 0.0 $12k 2.0k 6.00
Versartis Inc call 0.0 $2.0k 1.0k 2.00
Valvoline Inc call 0.0 $37k 1.7k 21.76
Valvoline Inc put 0.0 $434k 20k 21.59
Extraction Oil And Gas Inc call 0.0 $1.0k 100.00 10.00
Extraction Oil And Gas Inc put 0.0 $126k 8.6k 14.65
Yirendai Ltd call 0.0 $68k 3.2k 21.25
Neuralstem 0.0 $3.0k 2.3k 1.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 389.00 30.85
Hilton Grand Vacations (HGV) 0.0 $28k 799.00 35.04
Renren Inc- 0.0 $487k 197k 2.47
Sierra Oncology 0.0 $30k 10k 3.00
Aeterna Zentaris 0.0 $19k 9.7k 1.96
Versartis 0.0 $17k 8.5k 2.00
Aquabounty Technologies 0.0 $0 116.00 0.00
Welbilt 0.0 $111k 5.0k 22.37
Src Energy 0.0 $71k 6.4k 11.08
Mannkind (MNKD) 0.0 $450k 237k 1.90
Rev (REVG) 0.0 $7.0k 400.00 17.50
Alteryx 0.0 $283k 7.4k 38.11
Veon 0.0 $160k 67k 2.37
Tellurian (TELL) 0.0 $108k 13k 8.32
New Age Beverages 0.0 $5.0k 2.9k 1.74
Propetro Hldg (PUMP) 0.0 $320k 20k 15.68
Renesola (SOL) 0.0 $8.0k 3.2k 2.53
Invitation Homes (INVH) 0.0 $83k 3.6k 23.02
Laureate Education Inc cl a (LAUR) 0.0 $70k 4.9k 14.29
Meet 0.0 $259k 58k 4.47
Axcelis Technologies Inc call 0.0 $36k 1.8k 20.00
Adaptimmune Therapeutics Plc call 0.0 $90k 7.6k 11.84
Addus Homecare Corp call 0.0 $6.0k 100.00 60.00
Affimed N V call 0.0 $21k 13k 1.63
American Outdoor Brands Corp put 0.0 $460k 38k 12.04
Aqua Metals Inc put 0.0 $72k 25k 2.89
Ardelyx Inc call 0.0 $92k 25k 3.69
Athene Hldg Ltd call 0.0 $140k 3.2k 43.75
Attunity Ltd call 0.0 $15k 1.3k 11.54
Attunity Ltd put 0.0 $84k 7.2k 11.67
Catalyst Biosciences Inc call 0.0 $63k 5.4k 11.67
Catalyst Biosciences Inc put 0.0 $5.0k 400.00 12.50
Century Cmntys Inc put 0.0 $492k 16k 31.54
Centennial Resource Dev Inc put 0.0 $98k 5.4k 18.15
Conduent Inc put 0.0 $363k 20k 18.15
Cti Biopharma Corp call 0.0 $62k 12k 5.00
Neuralstem Inc call 0.0 $0 400.00 0.00
E L F Beauty Inc call 0.0 $137k 9.0k 15.22
E L F Beauty Inc put 0.0 $335k 22k 15.23
Entercom Communications Corp put 0.0 $68k 9.0k 7.56
Foamix Pharmaceuticals Ltd put 0.0 $27k 5.3k 5.09
Technipfmc Plc call 0.0 $95k 3.0k 31.67
Gcp Applied Technologies Inc call 0.0 $29k 1.0k 29.00
Chipmos Technologies Inc put 0.0 $38k 2.5k 15.20
Inseego Corp call 0.0 $2.0k 800.00 2.50
Kempharm Inc call 0.0 $7.0k 1.1k 6.36
Mimecast Ltd put 0.0 $103k 2.5k 41.20
Neos Therapeutics Inc put 0.0 $44k 7.0k 6.29
Park Hotels Resorts Inc put 0.0 $70k 2.3k 30.43
Qiagen Nv call 0.0 $333k 9.2k 36.20
Sba Communications Corp New put 0.0 $462k 2.8k 165.00
Renesola Ltd put 0.0 $6.0k 2.4k 2.50
Src Energy Inc put 0.0 $110k 10k 11.00
Tellurian Inc New put 0.0 $305k 37k 8.33
Trivago N V call 0.0 $241k 53k 4.55
Hostess Brands Inc put 0.0 $374k 28k 13.60
Veon Ltd put 0.0 $396k 166k 2.38
Varex Imaging Corp call 0.0 $256k 6.9k 37.10
Welbilt Inc put 0.0 $344k 15k 22.34
Xperi Corp put 0.0 $2.0k 100.00 20.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $63k 29k 2.19
Energy Xxi Gulfcoast 0.0 $177k 20k 8.85
Strata Skin Sciences 0.0 $0 1.00 0.00
Bonanza Creek Energy I 0.0 $92k 2.4k 37.70
Basic Energy Svcs 0.0 $167k 15k 11.13
Keane 0.0 $112k 8.2k 13.66
Scynexis 0.0 $83k 51k 1.63
Eagle Bulk Shipping 0.0 $11k 2.0k 5.50
Dicerna Pharmaceuticals 0.0 $4.0k 300.00 13.33
Ardelyx 0.0 $7.0k 2.0k 3.50
Silverbow Resources (SBOW) 0.0 $6.0k 202.00 29.70
Altice Usa Inc cl a (ATUS) 0.0 $412k 24k 17.08
Floor & Decor Hldgs Inc cl a (FND) 0.0 $89k 1.8k 49.58
Iovance Biotherapeutics (IOVA) 0.0 $90k 7.0k 12.78
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $559k 39k 14.53
Ultra Petroleum 0.0 $529k 229k 2.31
Veritone (VERI) 0.0 $13k 800.00 16.25
Amyris 0.0 $77k 12k 6.38
Obsidian Energy 0.0 $513k 454k 1.13
Yext (YEXT) 0.0 $79k 4.1k 19.27
Celsion Corporation 0.0 $6.0k 2.1k 2.89
Savara (SVRA) 0.0 $54k 4.8k 11.35
Pain Therapeutics 0.0 $0 143.00 0.00
Altimmune 0.0 $0 615.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $515k 154k 3.35
Amyris Inc put 0.0 $375k 59k 6.39
Preferred Apt Cmntys Inc put 0.0 $15k 900.00 16.67
Axogen Inc put 0.0 $5.0k 100.00 50.00
Blue Hills Bancorp Inc put 0.0 $98k 4.4k 22.27
Cymabay Therapeutics Inc call 0.0 $52k 3.9k 13.33
Centennial Resource Dev Inc call 0.0 $58k 3.2k 18.12
Chromadex Corp call 0.0 $70k 19k 3.72
Cloudera Inc call 0.0 $241k 18k 13.62
Cellectis S A call 0.0 $31k 1.1k 28.18
Floor & Decor Hldgs Inc call 0.0 $439k 8.9k 49.33
Floor & Decor Hldgs Inc put 0.0 $168k 3.4k 49.41
Glycomimetics Inc call 0.0 $3.0k 200.00 15.00
Iovance Biotherapeutics Inc call 0.0 $114k 8.9k 12.81
Iovance Biotherapeutics Inc put 0.0 $279k 22k 12.80
Iteris Inc call 0.0 $999.000000 300.00 3.33
Kornit Digital Ltd put 0.0 $223k 13k 17.84
Loxo Oncology Inc call 0.0 $226k 1.3k 173.85
Loxo Oncology Inc put 0.0 $226k 1.3k 173.85
National Grid Plc call 0.0 $34k 600.00 56.67
Obsidian Energy Ltd call 0.0 $137k 121k 1.13
Park Hotels Resorts Inc call 0.0 $153k 5.0k 30.60
Quantum Corp put 0.0 $55k 25k 2.19
Quantenna Communications Inc put 0.0 $93k 6.0k 15.50
Regenxbio Inc call 0.0 $57k 800.00 71.25
180 Degree Cap Corp call 0.0 $487k 211k 2.31
Ultra Petroleum Corp put 0.0 $506k 219k 2.31
Biohaven Pharmaceutical Holding 0.0 $194k 4.9k 39.56
Gardner Denver Hldgs 0.0 $49k 1.7k 29.32
Tintri Inc. equity 0.0 $0 600.00 0.00
Smart Global Holdings (SGH) 0.0 $540k 17k 31.84
Nabriva Therapeutics 0.0 $2.0k 511.00 3.91
Bellatrix Exploration 0.0 $5.0k 5.0k 1.00
Jbg Smith Properties (JBGS) 0.0 $5.0k 127.00 39.37
Stars Group 0.0 $196k 5.4k 36.29
Bonanza Creek Energy 0.0 $4.0k 100.00 40.00
Cars 0.0 $508k 18k 28.38
Cars 0.0 $207k 7.3k 28.36
Celsion Corporation 0.0 $3.0k 1.0k 3.00
Cymabay Therapeutics 0.0 $3.0k 200.00 15.00
Heico Corp 0.0 $15k 200.00 75.00
Lilis Energy 0.0 $163k 31k 5.19
Nl Inds 0.0 $87k 10k 8.70
Nl Inds 0.0 $264k 30k 8.71
Orchids Paper Prods Co Del 0.0 $6.0k 1.6k 3.75
Rexahn Pharmaceuticals 0.0 $25k 18k 1.39
Sandridge Energy 0.0 $529k 30k 17.75
Molecular Templates 0.0 $2.0k 424.00 4.72
Female Health (VERU) 0.0 $93k 46k 2.02
Dowdupont 0.0 $423k 6.4k 65.90
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $405k 11k 37.01
Merrimack Pharma 0.0 $113k 23k 4.90
Petiq (PETQ) 0.0 $115k 4.3k 26.83
Tidewater (TDW) 0.0 $9.0k 299.00 30.10
Mfc Bancorp 0.0 $0 40.00 0.00
Sphere 3d Corp 0.0 $0 5.00 0.00
Redfin Corp (RDFN) 0.0 $421k 18k 23.07
Kala Pharmaceuticals 0.0 $26k 1.9k 13.87
Ryb Ed 0.0 $56k 2.8k 19.72
Venator Materials 0.0 $150k 9.2k 16.33
Ocean Rig Udw 0.0 $0 1.00 0.00
Acadia Rlty Tr call 0.0 $14k 500.00 28.00
Etfis Ser Tr I call 0.0 $368k 50k 7.32
Andeavor Logistics Lp put 0.0 $4.0k 100.00 40.00
Blue Apron Hldgs Inc put 0.0 $555k 166k 3.35
Apptio Inc call 0.0 $561k 16k 36.19
Preferred Apt Cmntys Inc call 0.0 $29k 1.7k 17.06
Avadel Pharmaceuticals Plc call 0.0 $314k 51k 6.12
Bcb Bancorp Inc call 0.0 $210k 14k 15.00
Beigene Ltd put 0.0 $323k 2.1k 153.81
Cytomx Therapeutics Inc call 0.0 $14k 600.00 23.33
Cytomx Therapeutics Inc put 0.0 $23k 1.0k 23.00
Casella Waste Sys Inc put 0.0 $72k 2.8k 25.71
Everbridge Inc call 0.0 $555k 12k 47.44
Fate Therapeutics Inc put 0.0 $510k 45k 11.33
At Home Group Inc put 0.0 $39k 1.0k 39.00
Kirkland Lake Gold Ltd put 0.0 $562k 27k 21.13
Knight Swift Transn Hldgs In call 0.0 $569k 15k 38.19
Merrimack Pharmaceuticals In call 0.0 $12k 2.4k 5.00
Remark Hldgs Inc put 0.0 $92k 24k 3.91
Marinus Pharmaceuticals Inc put 0.0 $506k 72k 7.07
New Age Beverages Corp put 0.0 $1.0k 400.00 2.50
Osisko Gold Royalties Ltd put 0.0 $7.0k 700.00 10.00
Pulse Biosciences Inc put 0.0 $3.0k 200.00 15.00
Regenxbio Inc put 0.0 $373k 5.2k 71.73
Smart Sand Inc call 0.0 $21k 3.9k 5.38
Smart Sand Inc put 0.0 $107k 20k 5.30
Ssr Mng Inc put 0.0 $431k 44k 9.86
Savara Inc call 0.0 $120k 11k 11.32
Viewray Inc call 0.0 $40k 5.8k 6.90
Viewray Inc put 0.0 $176k 26k 6.90
Voyager Therapeutics Inc call 0.0 $27k 1.4k 19.29
Yext Inc call 0.0 $43k 2.2k 19.55
Tandem Diabetes Care (TNDM) 0.0 $41k 1.9k 22.09
Oaktree Specialty Lending Corp 0.0 $34k 7.0k 4.84
Seven Stars Cloud Group 0.0 $3.0k 1.7k 1.72
Angi Homeservices (ANGI) 0.0 $111k 7.2k 15.40
Autobytel Ord 0.0 $40k 8.9k 4.49
Melinta Therapeutics 0.0 $27k 4.3k 6.32
Marathon Patent Group 0.0 $35k 38k 0.91
Riot Blockchain (RIOT) 0.0 $241k 38k 6.35
Avadel Pharmaceuticals 0.0 $41k 6.7k 6.12
Blackline 0.0 $274k 6.3k 43.49
Forterra 0.0 $16k 1.6k 10.00
Propetro Hldg Corp 0.0 $309k 20k 15.69
Propetro Hldg Corp 0.0 $216k 14k 15.65
Stars Group 0.0 $399k 11k 36.27
Manitowoc Co Inc/the (MTW) 0.0 $126k 4.9k 25.76
Cannae Holdings (CNNE) 0.0 $148k 8.0k 18.50
Apptio Inc put 0.0 $329k 9.1k 36.15
Arcturus Therapeutics Ltd call 0.0 $2.0k 200.00 10.00
Arcturus Therapeutics 0.0 $24k 2.8k 8.57
Atkore Intl Group Inc call 0.0 $2.0k 100.00 20.00
Audentes Therapeutics Inc call 0.0 $19k 500.00 38.00
Bancorpsouth Bk Tupelo Miss call 0.0 $425k 13k 32.95
Bancorpsouth Bk Tupelo Miss put 0.0 $7.0k 200.00 35.00
China Biologic Prods Hldgs I call 0.0 $248k 2.5k 99.20
Consol Energy Inc New put 0.0 $12k 300.00 40.00
Celsion Corporation call 0.0 $6.0k 2.1k 2.86
Cytrx Corp call 0.0 $69k 61k 1.13
Enel Generacion Chile S A call 0.0 $20k 1.0k 20.00
Gardner Denver Hldgs Inc call 0.0 $118k 4.0k 29.50
Gds Hldgs Ltd put 0.0 $180k 4.5k 40.00
Warrior Met Coal Inc call 0.0 $256k 9.3k 27.53
Helios & Matheson Analytics put 0.0 $218k 702k 0.31
Internap Corp call 0.0 $123k 12k 10.42
Internap Corp put 0.0 $252k 24k 10.41
Iqvia Hldgs Inc call 0.0 $80k 800.00 100.00
J Jill Inc put 0.0 $56k 6.0k 9.33
Jounce Therapeutics Inc put 0.0 $287k 38k 7.65
Landmark Infrastructure Lp call 0.0 $28k 2.0k 14.00
Loma Negra Corp call 0.0 $33k 3.2k 10.31
Merrimack Pharmaceuticals In put 0.0 $68k 14k 4.93
Marathon Patent Group Inc call 0.0 $2.0k 1.8k 1.11
Marathon Patent Group Inc put 0.0 $32k 35k 0.91
Remark Hldgs Inc call 0.0 $463k 119k 3.91
Melinta Therapeutics Inc call 0.0 $409k 64k 6.35
Melinta Therapeutics Inc put 0.0 $22k 3.5k 6.29
Manitowoc Co Inc call 0.0 $39k 1.5k 26.00
Manitowoc Co Inc put 0.0 $59k 2.3k 25.65
Oaktree Specialty Lending Co call 0.0 $13k 2.7k 4.81
Oaktree Specialty Lending Co put 0.0 $4.0k 800.00 5.00
Pampa Energia S A call 0.0 $43k 1.2k 35.83
Ribbon Communications Inc call 0.0 $58k 8.2k 7.07
Rev Group Inc call 0.0 $2.0k 100.00 20.00
Sendgrid Inc call 0.0 $387k 15k 26.51
Sleep Number Corp call 0.0 $163k 5.6k 29.11
Solaris Oilfield Infrstr Inc call 0.0 $191k 13k 14.25
Switch Inc call 0.0 $287k 24k 12.16
Switch Inc put 0.0 $100k 8.2k 12.20
Syros Pharmaceuticals Inc put 0.0 $76k 7.4k 10.27
Tpi Composites Inc call 0.0 $56k 1.9k 29.47
Tapestry Inc put 0.0 $322k 6.9k 46.67
Stars Group Inc put 0.0 $29k 800.00 36.25
Two Hbrs Invt Corp call 0.0 $76k 4.8k 15.83
Two Hbrs Invt Corp put 0.0 $58k 3.7k 15.68
Veru Inc put 0.0 $192k 95k 2.02
Venator Matls Plc call 0.0 $123k 7.5k 16.40
Venator Matls Plc put 0.0 $141k 8.6k 16.40
Varonis Sys Inc call 0.0 $529k 7.1k 74.51
Vistra Energy Corp call 0.0 $225k 9.5k 23.68
Consol Energy (CEIX) 0.0 $243k 6.3k 38.32
Internap Corp 0.0 $145k 14k 10.43
Forescout Technologies 0.0 $208k 6.1k 34.23
Liberty Latin America (LILA) 0.0 $41k 2.1k 19.09
Funko (FNKO) 0.0 $160k 13k 12.56
Sailpoint Technlgies Hldgs I 0.0 $87k 3.5k 24.60
United States Natural Gas Fund, Lp etf 0.0 $413k 17k 23.68
Newmark Group (NMRK) 0.0 $39k 2.8k 14.18
Lexinfintech Hldgs (LX) 0.0 $11k 877.00 12.54
Avaya Holdings Corp 0.0 $86k 4.3k 20.00
Rise Ed Cayman 0.0 $1.0k 100.00 10.00
Anaptysbio 0.0 $391k 5.5k 71.09
C&j Energy Svcs 0.0 $281k 12k 23.61
China Rapid Fin 0.0 $7.0k 3.1k 2.26
Everbridge 0.0 $76k 1.6k 47.50
Irhythm Technologies 0.0 $8.0k 100.00 80.00
J Jill 0.0 $264k 28k 9.33
Jupai Hldgs Ltd ads 0.0 $6.0k 300.00 20.00
Kura Oncology 0.0 $11k 600.00 18.33
Kura Oncology 0.0 $171k 9.4k 18.19
Pulse Biosciences 0.0 $307k 20k 15.12
Sailpoint Technlgies Hldgs I 0.0 $371k 15k 24.57
Select Energy Svcs Inc cl a 0.0 $432k 30k 14.55
Senseonics Hldgs 0.0 $25k 6.0k 4.17
Seven Stars Cloud Group 0.0 $2.0k 1.0k 2.00
Seven Stars Cloud Group 0.0 $10k 5.5k 1.82
Syndax Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Syros Pharmaceuticals 0.0 $15k 1.5k 10.00
Yext 0.0 $58k 3.0k 19.33
Nabriva Therapeutics 0.0 $76k 22k 3.49
Nabriva Therapeutics 0.0 $5.0k 1.3k 3.85
Alta Mesa Resour 0.0 $69k 10k 6.84
Highpoint Res Corp 0.0 $29k 4.8k 6.03
Cerus Corp 0.0 $8.0k 260.00 30.77
Link Motion Inc - 0.0 $140k 123k 1.14
Adt (ADT) 0.0 $358k 41k 8.65
Sellas Life Sciences Group I 0.0 $999.040000 224.00 4.46
Liberty Interactive Corp (QRTEA) 0.0 $45k 2.1k 21.38
Global China Cord Blood Corp (CORBF) 0.0 $186k 20k 9.51
Fts International 0.0 $3.0k 202.00 14.85
Red Violet (RDVT) 0.0 $90k 10k 8.63
Tenax Therapeutics 0.0 $0 8.00 0.00
Cactus Inc - A (WHD) 0.0 $7.0k 200.00 35.00
Zscaler Incorporated (ZS) 0.0 $174k 4.9k 35.80
Adaptimmune Therapeutics Plc put 0.0 $24k 2.0k 12.00
Adt Inc call 0.0 $260k 30k 8.64
Adt Inc put 0.0 $406k 47k 8.66
Alta Mesa Res Inc call 0.0 $69k 10k 6.76
Anaptysbio Inc put 0.0 $14k 200.00 70.00
Audentes Therapeutics Inc put 0.0 $4.0k 100.00 40.00
Century Cmntys Inc call 0.0 $180k 5.7k 31.58
Avid Bioservices Inc call 0.0 $38k 9.6k 3.96
Avid Bioservices Inc put 0.0 $35k 8.9k 3.93
Clearside Biomedical Inc call 0.0 $127k 12k 10.67
Clearside Biomedical Inc put 0.0 $495k 46k 10.69
Chinanet Online Hldgs Inc put 0.0 $24k 9.4k 2.55
Global Cord Blood Corporatio put 0.0 $172k 18k 9.50
Golden Entmt Inc call 0.0 $51k 1.9k 26.84
Gridsum Hldg Inc call 0.0 $115k 17k 6.97
Gridsum Hldg Inc put 0.0 $282k 41k 6.96
Highpoint Res Corp call 0.0 $71k 12k 6.12
Jbg Smith Pptys call 0.0 $36k 1.0k 36.00
Kala Pharmaceuticals Inc put 0.0 $34k 2.5k 13.60
Link Motion Inc call 0.0 $71k 62k 1.14
Loma Negra Corp put 0.0 $25k 2.4k 10.42
Proteostasis Therapeutics In call 0.0 $4.0k 1.6k 2.50
Proteostasis Therapeutics In put 0.0 $6.0k 2.0k 3.00
Penn Va Corp New put 0.0 $263k 3.1k 84.84
Rocket Pharmaceuticals Inc call 0.0 $18k 900.00 20.00
Front Yd Residential Corp call 0.0 $171k 16k 10.43
Resonant Inc put 0.0 $27k 4.8k 5.62
Ryb Ed Inc call 0.0 $2.0k 100.00 20.00
Sailpoint Technlgies Hldgs I call 0.0 $518k 21k 24.55
Selecta Biosciences Inc put 0.0 $7.0k 500.00 14.00
Syndax Pharmaceuticals Inc call 0.0 $1.0k 100.00 10.00
Savara Inc put 0.0 $136k 12k 11.33
Tocagen Inc call 0.0 $10k 1.1k 9.09
Ttec Hldgs Inc call 0.0 $138k 4.0k 34.50
Viveve Med Inc call 0.0 $11k 4.0k 2.75
Xpresspa Group Inc call 0.0 $20k 68k 0.30
Akcea Therapeutics 0.0 $280k 12k 23.73
Akcea Therapeutics 0.0 $249k 11k 23.71
Aldeyra Therapeutics 0.0 $42k 5.3k 7.92
Axsome Therapeutics 0.0 $23k 7.2k 3.19
Axsome Therapeutics 0.0 $53k 17k 3.21
Chinanet Online Hldgs 0.0 $6.0k 2.4k 2.50
Link Motion Inc sponsrd ads cl a 0.0 $130k 114k 1.14
Proshares Tr Ii ultra bloomberg 0.0 $35k 1.2k 29.17
Reata Pharmaceuticals Inc cl a 0.0 $3.0k 100.00 30.00
Sp Plus Corp 0.0 $74k 2.0k 37.00
Schneider National Inc cl b 0.0 $63k 2.3k 27.39
Sellas Life Sciences Group I 0.0 $197k 58k 3.41
Sellas Life Sciences Group I 0.0 $11k 3.2k 3.44
Senseonics Hldgs 0.0 $153k 37k 4.11
Sierra Oncology 0.0 $30k 10k 3.00
Global Cord Blood Corporatio 0.0 $172k 18k 9.50
Liberty Latin America 0.0 $382k 20k 19.10
Braemar Hotels And Resorts (BHR) 0.0 $15k 1.3k 11.62
Fluent Inc cs 0.0 $160k 65k 2.45
Eyepoint Pharmaceuticals 0.0 $2.0k 987.00 2.03
Jefferies Finl Group (JEF) 0.0 $205k 9.0k 22.74
Onespan (OSPN) 0.0 $56k 2.9k 19.61
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 587.00 25.55
Evergy (EVRG) 0.0 $0 3.00 0.00
Perspecta 0.0 $10k 495.00 20.20
Talos Energy (TALO) 0.0 $7.0k 221.00 31.67
Pivotal Software Inc ordinary shares 0.0 $193k 8.0k 24.22
Zuora Inc ordinary shares (ZUO) 0.0 $272k 10k 27.22
Equinor Asa (EQNR) 0.0 $38k 1.5k 26.12
Windstream Holdings 0.0 $37k 7.0k 5.26
Ceridian Hcm Hldg (DAY) 0.0 $33k 1.0k 33.00
Curis 0.0 $0 160.00 0.00
Columbia Finl (CLBK) 0.0 $146k 8.8k 16.55
Correvio Pharma Corp 0.0 $12k 3.1k 3.85
Gevo (GEVO) 0.0 $2.0k 651.00 3.07
Oncolytics Biotech (ONCY) 0.0 $2.0k 409.00 4.89
Invesco exchange traded (FXA) 0.0 $15k 200.00 75.00
Alta Mesa Res Inc put 0.0 $76k 11k 6.79
Amneal Pharmaceuticals Inc call 0.0 $310k 19k 16.40
Amneal Pharmaceuticals Inc put 0.0 $553k 34k 16.41
Angi Homeservices Inc call 0.0 $20k 1.3k 15.38
Arcturus Therapeutics Ltd put 0.0 $14k 1.7k 8.24
Ascendis Pharma A S put 0.0 $7.0k 100.00 70.00
Braemar Hotels & Resorts Inc call 0.0 $308k 27k 11.41
Braemar Hotels & Resorts Inc put 0.0 $57k 5.0k 11.40
Casa Sys Inc call 0.0 $330k 20k 16.34
Ceridian Hcm Hldg Inc call 0.0 $186k 5.6k 33.21
Caladrius Biosciences Inc call 0.0 $2.0k 300.00 6.67
Colony Cap Inc New put 0.0 $210k 34k 6.25
Polarityte Inc call 0.0 $247k 11k 23.52
Polarityte Inc put 0.0 $26k 1.1k 23.64
Correvio Pharma Corp put 0.0 $11k 3.0k 3.67
Curis Inc call 0.0 $46k 26k 1.74
Covia Hldgs Corp put 0.0 $189k 10k 18.53
Invesco Db Commdy Indx Trck call 0.0 $145k 8.2k 17.68
Invesco Db Commdy Indx Trck put 0.0 $65k 3.7k 17.57
Denali Therapeutics Inc call 0.0 $5.0k 300.00 16.67
Energy Xxi Gulf Coast Inc call 0.0 $105k 12k 8.82
Energy Xxi Gulf Coast Inc put 0.0 $3.0k 300.00 10.00
Equinor Asa call 0.0 $3.0k 100.00 30.00
Equinor Asa put 0.0 $55k 2.1k 26.19
Eyepoint Pharmaceuticals Inc call 0.0 $7.0k 3.6k 1.94
Fluent Inc put 0.0 $226k 92k 2.45
Funko Inc put 0.0 $64k 5.1k 12.55
Forescout Technologies Inc call 0.0 $27k 800.00 33.75
Forescout Technologies Inc put 0.0 $267k 7.8k 34.23
Fts International Inc put 0.0 $51k 3.6k 14.17
Invesco Curncyshs Brit Pnd S call 0.0 $13k 100.00 130.00
Invesco Curncyshs Brit Pnd S put 0.0 $128k 1.0k 128.00
Gardner Denver Hldgs Inc put 0.0 $29k 1.0k 29.00
Turtle Beach Corp put 0.0 $317k 16k 20.32
Hess Midstream Partners Lp put 0.0 $8.0k 400.00 20.00
Huazhu Group Ltd call 0.0 $105k 2.5k 42.00
Huazhu Group Ltd put 0.0 $50k 1.2k 41.67
Innovate Biopharmaceuticls I call 0.0 $556k 24k 23.56
Innovate Biopharmaceuticls I put 0.0 $273k 12k 23.53
Jefferies Finl Group Inc call 0.0 $96k 4.2k 22.86
Lexinfintech Hldgs Ltd call 0.0 $5.0k 400.00 12.50
Lexinfintech Hldgs Ltd put 0.0 $36k 2.9k 12.41
Nvent Electric Plc call 0.0 $23k 900.00 25.56
Onespan Inc put 0.0 $265k 14k 19.63
Petiq Inc call 0.0 $21k 800.00 26.25
Perspecta Inc call 0.0 $368k 18k 20.56
Penn Va Corp New call 0.0 $8.0k 100.00 80.00
Pivotal Software Inc call 0.0 $442k 18k 24.29
Pivotal Software Inc put 0.0 $488k 20k 24.28
Qurate Retail Inc call 0.0 $246k 12k 21.21
Qurate Retail Inc put 0.0 $8.0k 400.00 20.00
Rf Inds Ltd call 0.0 $11k 1.5k 7.33
Rf Inds Ltd put 0.0 $4.0k 500.00 8.00
Sea Ltd put 0.0 $174k 12k 15.00
Selecta Biosciences Inc call 0.0 $42k 3.2k 13.12
Sesen Bio Inc call 0.0 $309k 158k 1.95
Sesen Bio Inc put 0.0 $174k 89k 1.96
Smart Global Hldgs Inc call 0.0 $51k 1.6k 31.88
Smith Micro Software Inc put 0.0 $6.0k 2.8k 2.14
Solaris Oilfield Infrstr Inc put 0.0 $7.0k 500.00 14.00
Taoping Inc put 0.0 $14k 11k 1.30
Tactile Sys Technology Inc put 0.0 $328k 6.3k 52.06
Orchids Paper Prods Co Del put 0.0 $12k 3.0k 4.00
Tandem Diabetes Care Inc put 0.0 $143k 6.5k 22.00
Tintri Inc put 0.0 $0 1.9k 0.00
Upland Software Inc call 0.0 $206k 6.0k 34.33
Vici Pptys Inc call 0.0 $231k 11k 20.62
Wyndham Hotels & Resorts Inc call 0.0 $235k 4.0k 58.75
Wyndham Hotels & Resorts Inc put 0.0 $477k 8.1k 58.89
Windstream Hldgs Inc call 0.0 $1.0k 100.00 10.00
Windstream Hldgs Inc put 0.0 $109k 21k 5.29
Zscaler Inc call 0.0 $18k 500.00 36.00
Zuora Inc call 0.0 $487k 18k 27.21
Zuora Inc put 0.0 $299k 11k 27.18
Taoping 0.0 $0 32.00 0.00
Aradigm Corp 0.0 $53k 37k 1.45
Cactus Inc cl a 0.0 $34k 1.0k 34.00
Ceridian Hcm Hldg 0.0 $305k 9.2k 33.15
Columbia Finl 0.0 $76k 4.6k 16.52
Evergy 0.0 $28k 500.00 56.00
Fluent 0.0 $206k 84k 2.45
Gevo 0.0 $7.0k 1.9k 3.68
Healthcare Svcs Grp 0.0 $285k 6.6k 43.18
Hope Bancorp 0.0 $36k 2.0k 18.00
Key Energy Svcs Inc Del 0.0 $49k 3.0k 16.33
Mtge Invt Corp 0.0 $20k 1.0k 20.00
New Age Beverages Corp 0.0 $65k 35k 1.87
Newmark Group Inc cl a 0.0 $27k 1.9k 14.21
Nuvectra Corp 0.0 $115k 5.6k 20.54
Schneider National Inc cl b 0.0 $118k 4.3k 27.44
Servisfirst Bancshares 0.0 $438k 11k 41.71
Simply Good Foods 0.0 $101k 7.0k 14.43
United Microelectronics Corp 0.0 $1.0k 400.00 2.50
Vistra Energy Corp 0.0 $9.0k 400.00 22.50
Quotient 0.0 $67k 8.3k 8.07
Quotient 0.0 $17k 2.1k 8.10
Liberty Latin America 0.0 $76k 4.0k 19.00