Group One Trading

Group One Trading as of Sept. 30, 2018

Portfolio Holdings for Group One Trading

Group One Trading holds 5172 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corporation option 1.2 $152M 5.2M 29.46
Electronic Arts Inc option 1.1 $142M 1.2M 120.49
Weight Watchers International Inc cmn 1.0 $128M 1.8M 71.99
Tilray Inc put 0.9 $112M 777k 143.62
Electronic Arts Inc option 0.9 $108M 900k 120.49
Advanced Micro Devices Inc put 0.8 $106M 3.4M 30.89
Tesla Motors Inc cmn 0.8 $105M 397k 264.77
Nxp Semiconductors Nv cmn 0.7 $93M 1.1M 85.50
Tilray Inc call 0.7 $92M 643k 143.62
General Electric 0.7 $92M 8.1M 11.29
DEVICES INC Advanced Micro call 0.7 $88M 2.9M 30.89
Alibaba Group Hldg 0.7 $85M 517k 164.76
Express Scripts Hldg 0.6 $74M 779k 95.01
Illumina Inc option 0.6 $72M 196k 367.06
Nxp Semiconductors Nv cmn 0.5 $68M 799k 85.50
Tesla Motors Inc cmn 0.5 $66M 250k 264.77
Merck & Co Inc New option 0.5 $64M 902k 70.94
Pfizer Inc option 0.5 $65M 1.5M 44.07
Qualcomm Inc option 0.5 $60M 834k 72.03
United Continental Holdings In cmn 0.5 $58M 650k 89.06
Facebook Inc put 0.5 $59M 356k 164.46
Roku Inc put 0.4 $55M 759k 73.03
Facebook Inc call 0.4 $54M 328k 164.46
Allergan Plc put 0.4 $53M 277k 190.48
Square Inc put 0.4 $54M 542k 99.01
Bausch Health Cos Inc put 0.4 $53M 2.0M 25.67
Jd Com Inc spon adr cl a 0.4 $49M 1.9M 26.09
Square Inc call 0.4 $49M 499k 99.01
Sarepta Therapeutics Inc. cmn 0.4 $48M 294k 161.51
Paypal Hldgs Inc call 0.4 $47M 539k 87.84
Qualcomm Inc option 0.4 $46M 636k 72.03
Vaneck Vectors Etf Tr opt 0.4 $45M 2.4M 18.52
Blackstone Group L P call 0.3 $45M 1.2M 38.08
Alibaba Group Hldg 0.3 $44M 269k 164.76
Immunomedics Inc Cmn Stk cmn 0.3 $43M 2.0M 20.83
International Business Machs option 0.3 $41M 273k 151.21
Micron Technology Inc call 0.3 $42M 922k 45.23
Mimedx 0.3 $42M 6.7M 6.18
Celgene Corp option 0.3 $41M 455k 89.49
Exxon Mobil Corp option 0.3 $41M 479k 85.02
General Electric Co option 0.3 $39M 3.4M 11.29
Marriott Vacations Wrldwde C 0.3 $40M 355k 111.75
Allergan Plc call 0.3 $39M 204k 190.48
Broadcom Inc call 0.3 $35M 142k 246.73
Huya Inc call 0.3 $36M 1.5M 23.58
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.3 $34M 347k 97.92
United States Natl Gas Fund opt 0.3 $34M 1.4M 24.83
Amarin Corp Plc option 0.3 $34M 2.1M 16.27
Bank Of America Corporation option 0.3 $33M 1.1M 29.46
Vmware Inc call 0.3 $33M 209k 156.06
Twenty First Centy Fox Inc opt 0.3 $33M 707k 46.33
Fiat Chrysler Automobiles N 0.3 $33M 1.9M 17.51
Barclays Bk Plc call 0.3 $33M 1.2M 26.67
Starbucks Corp put 0.2 $32M 563k 56.84
American Airls 0.2 $31M 756k 41.33
Lilly Eli & Co option 0.2 $31M 284k 107.31
United Parcel Service Inc option 0.2 $31M 261k 116.75
Humana Inc option 0.2 $30M 90k 338.53
Southwest Airls 0.2 $31M 490k 62.45
General Mtrs Co call 0.2 $30M 899k 33.67
Seaworld Entmt 0.2 $30M 961k 31.43
Jd Com Inc spon adr cl a 0.2 $30M 1.2M 26.09
Energy Transfer Partners Lp call 0.2 $31M 1.4M 22.26
Vertex Pharmaceuticals Inc option 0.2 $30M 154k 192.74
Rh call 0.2 $30M 226k 131.01
Gilead Sciences Inc option 0.2 $28M 358k 77.21
Teva Pharmaceutical Inds Ltd option 0.2 $28M 1.3M 21.54
Micron Technology 0.2 $28M 607k 45.23
Vmware Inc put 0.2 $28M 179k 156.06
Align Technology Inc. cmn 0.2 $28M 72k 391.22
Exact Sciences Corp. cmn 0.2 $28M 359k 78.92
Twitter 0.2 $28M 994k 28.46
Supervalu Inc call 0.2 $28M 871k 32.22
Canopy Growth Corp call 0.2 $28M 582k 48.64
Bp Plc option 0.2 $27M 589k 46.10
Exxon Mobil Corp option 0.2 $27M 319k 85.02
At&t Inc option 0.2 $27M 794k 33.58
Centurylink Inc Cmn Stock cmn 0.2 $27M 1.3M 21.20
New Oriental Educatio-sp Adr call 0.2 $26M 351k 74.01
Mondelez Intl Inc opt 0.2 $26M 605k 42.96
Twenty First Centy Fox Inc call 0.2 $27M 573k 46.33
Shire Plc-adr put 0.2 $25M 137k 181.27
Franco Nevada 0.2 $25M 403k 62.55
Barclays Bk Plc put 0.2 $25M 934k 26.67
Aetna Inc New option 0.2 $24M 118k 202.85
Cisco Sys Inc option 0.2 $25M 503k 48.65
Intel Corp option 0.2 $24M 504k 47.29
Altria Group 0.2 $24M 394k 60.31
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.2 $24M 112k 215.62
Kroger Co. Common Stock Kr cmn 0.2 $24M 814k 29.11
Mallinckrodt 0.2 $24M 833k 29.31
Tal Ed Group ads repstg 0.2 $24M 942k 25.71
Wayfair Inc cl a 0.2 $24M 161k 147.67
Mylan N V put 0.2 $24M 650k 36.60
Kraft Heinz Co call 0.2 $25M 447k 55.11
Bausch Health Companies (BHC) 0.2 $24M 941k 25.67
Iqiyi Inc put 0.2 $24M 866k 27.07
Wynn Resorts Ltd option 0.2 $23M 177k 127.06
Bristol Myers Squibb Co put 0.2 $23M 367k 62.08
Cigna Corp put 0.2 $22M 108k 208.25
Macys Inc put 0.2 $23M 667k 34.73
Amarin Corp Plc option 0.2 $23M 1.4M 16.27
Express Scripts Hldg Co call 0.2 $23M 242k 95.01
Abbvie 0.2 $23M 243k 94.58
Fiat Chrysler Automobiles N 0.2 $22M 1.3M 17.51
Snap Inc call 0.2 $23M 2.7M 8.48
Roku (ROKU) 0.2 $23M 318k 73.03
Deutsche Bank Ag option 0.2 $22M 1.9M 11.36
Jpmorgan Chase & Co option 0.2 $21M 188k 112.84
Wells Fargo & Co New option 0.2 $22M 415k 52.56
Teva Pharmaceutical Inds Ltd option 0.2 $22M 1.0M 21.54
Align Technology Inc. cmn 0.2 $21M 54k 391.22
Athenahealth Inc cmn 0.2 $21M 159k 133.60
Canopy Growth Corp put 0.2 $21M 434k 48.64
General Electric Company 0.2 $20M 1.7M 11.29
Us Natural Gas Fund Lp opt 0.2 $20M 805k 24.83
Sodastream International Ltd cmn 0.2 $21M 143k 143.08
Credit Suisse Group-spon Adr call 0.2 $21M 1.4M 14.94
Ally Financial (ALLY) 0.2 $20M 770k 26.45
Fiat Chrysler Auto 0.2 $21M 1.2M 17.51
Pagseguro Digital Ltd call 0.2 $20M 718k 27.67
Celgene Corp option 0.1 $19M 213k 89.49
Wal Mart Stores Inc option 0.1 $19M 201k 93.91
Salesforce Com Inc put 0.1 $19M 120k 159.03
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $19M 137k 137.99
Charter Communications Inc N put 0.1 $19M 60k 325.87
Docusign Inc call 0.1 $19M 356k 52.57
New Oriental Education & Tech 0.1 $18M 239k 74.01
Biogen Idec Inc option 0.1 $18M 51k 353.30
Wells Fargo & Co New option 0.1 $18M 339k 52.56
Illumina Inc option 0.1 $17M 47k 367.07
Campbell Soup Co option 0.1 $17M 475k 36.63
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $18M 629k 28.73
Rent-a-center Inc Cmn Stock cmn 0.1 $18M 1.2M 14.38
Sarepta Therapeutics Inc. cmn 0.1 $18M 113k 161.51
Abbvie 0.1 $17M 182k 94.58
Vipshop Hldgs 0.1 $18M 2.9M 6.24
Brookfield Property Partners cmn 0.1 $17M 826k 20.89
Synchrony Finl 0.1 $18M 583k 31.08
Johnson Ctls Intl Plc call 0.1 $17M 492k 35.00
Carvana Co call 0.1 $18M 309k 59.09
Gilead Sciences Inc option 0.1 $17M 216k 77.21
Transocean Ltd option 0.1 $16M 1.1M 13.95
Union Pac Corp option 0.1 $17M 103k 162.83
Lauder Estee Cos Inc call 0.1 $17M 114k 145.32
Philip Morris Intl Inc call 0.1 $16M 198k 81.54
Taiwan Semiconductor Mfg Ltd opt 0.1 $17M 377k 44.16
Blackberry Ltd put 0.1 $17M 1.5M 11.38
Endo Intl 0.1 $17M 1.0M 16.83
Jd (JD) 0.1 $17M 632k 26.09
Momo Inc put 0.1 $17M 387k 43.80
Match Group Inc put 0.1 $17M 288k 57.91
Nutanix Inc put 0.1 $16M 376k 42.72
Rh put 0.1 $17M 130k 131.01
Iqiyi Inc call 0.1 $17M 631k 27.07
Electronic Arts (EA) 0.1 $16M 130k 120.49
Aetna Inc New option 0.1 $16M 77k 202.86
Disney Walt Co option 0.1 $16M 133k 116.94
Ishares Silver Trust option 0.1 $15M 1.1M 13.73
Morgan Stanley option 0.1 $16M 339k 46.57
At&t Inc option 0.1 $15M 450k 33.58
Schwab Charles Corp New option 0.1 $15M 298k 49.15
Praxair Inc call 0.1 $15M 91k 160.73
Hain Celestial Group Inc Cmn Stk cmn 0.1 $15M 563k 27.12
Herbalife Ltd Common Stock cmn 0.1 $15M 279k 54.55
Iac Interactivecorp Cmn Stock cmn 0.1 $16M 73k 216.72
Irobot Corp Common Stock cmn 0.1 $15M 140k 109.92
Transdigm Group Inc Cmn Stk cmn 0.1 $16M 42k 372.31
Transdigm Group Inc Cmn Stk cmn 0.1 $15M 40k 372.30
New Oriental Education & Tech adrs stocks 0.1 $15M 208k 74.01
Ubiquiti Networks Inc cmn 0.1 $15M 155k 98.86
Bluebird Bio 0.1 $15M 102k 146.00
Bluebird Bio 0.1 $15M 105k 146.00
Charter Communications Inc N call 0.1 $15M 46k 325.88
California Res Corp call 0.1 $15M 311k 48.53
Envision Healthcare Corp call 0.1 $15M 333k 45.73
Pagseguro Digital Ltd put 0.1 $16M 567k 27.67
Vale S A option 0.1 $14M 936k 14.84
Coca Cola Co option 0.1 $14M 307k 46.19
Continental Resources Inc option 0.1 $14M 211k 68.28
TAL Education (TAL) 0.1 $14M 535k 25.71
Diageo 0.1 $14M 96k 141.67
Delta Air Lines Inc Del call 0.1 $14M 233k 57.83
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $14M 66k 215.62
Exact Sciences Corp. cmn 0.1 $14M 176k 78.92
Total System Services Inc Cmn Stk cmn 0.1 $14M 146k 98.74
Yandex Nv-a cmn 0.1 $14M 425k 32.89
Ypf Sa option 0.1 $14M 886k 15.45
Ypf Sociedad Anonima call 0.1 $15M 939k 15.45
Zoetis Inc option 0.1 $14M 147k 91.56
Twitter 0.1 $15M 510k 28.46
Intercept Pharmaceuticals In 0.1 $14M 111k 126.36
Kraft Heinz Co put 0.1 $14M 255k 55.11
Square Inc cl a (XYZ) 0.1 $14M 139k 99.01
First Data Corp New call 0.1 $14M 575k 24.47
Vaneck Vectors Etf Tr opt 0.1 $14M 758k 18.52
Technipfmc Plc put 0.1 $14M 446k 31.25
Cleveland Cliffs Inc put 0.1 $13M 1.1M 12.66
Roku Inc call 0.1 $14M 195k 73.03
Nutrien Ltd call 0.1 $14M 249k 57.70
VMware 0.1 $13M 80k 156.07
Incyte Corp option 0.1 $13M 186k 69.08
Williams Cos Inc Del option 0.1 $13M 466k 27.19
Csx Corp option 0.1 $12M 164k 74.05
Nvidia Corp option 0.1 $13M 46k 281.02
Caterpillar 0.1 $13M 83k 152.48
Caterpillar 0.1 $13M 87k 152.49
Big Lots Inc Cmn Stk cmn 0.1 $13M 307k 41.79
Campbell Soup Co cmn 0.1 $13M 345k 36.63
General Motors Co cmn 0.1 $12M 365k 33.67
Overstock.com Inc Cmn Stk cmn 0.1 $13M 460k 27.70
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.1 $13M 247k 51.28
Scientific Games Corp Cmn Stk cmn 0.1 $13M 507k 25.40
Sm Energy Co cmn 0.1 $13M 418k 31.53
Stamps.com Inc Cmn Stk cmn 0.1 $13M 55k 226.20
Under Armour Inc Common Stock cmn 0.1 $13M 595k 21.22
Kinder Morgan Inc cmn 0.1 $12M 680k 17.73
Banco Bilbao Vizcaya Argenta option 0.1 $12M 2.0M 6.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $13M 2.1M 6.24
Ubiquiti Networks Inc cmn 0.1 $12M 122k 98.86
Paypal Hldgs Inc put 0.1 $13M 147k 87.84
Ionis Pharmaceuticals Inc put 0.1 $13M 247k 51.58
Fortive Corp call 0.1 $12M 148k 84.20
Hertz Global Hldgs Inc put 0.1 $13M 782k 16.33
Altaba Inc call 0.1 $13M 184k 68.12
Energy Transfer Partners Lp put 0.1 $12M 553k 22.26
Arcelormittal Sa Luxembourg call 0.1 $12M 393k 30.86
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $12M 436k 27.67
Spotify Technology Sa Call Opt cal 0.1 $12M 69k 180.83
Docusign Inc put 0.1 $13M 241k 52.57
Kkr & Co Inc call 0.1 $13M 473k 27.27
IAC/InterActive 0.1 $11M 51k 216.72
Mbia Inc put 0.1 $12M 1.1M 10.69
United States Oil Fund Lp option 0.1 $11M 731k 15.52
Comcast Corp New option 0.1 $12M 331k 35.41
Pg&e Corp option 0.1 $12M 257k 46.01
Bunge Limited option 0.1 $11M 158k 68.71
Edwards Lifesciences Corp option 0.1 $12M 66k 174.10
Simon Ppty Group Inc New option 0.1 $12M 68k 176.75
Thor Inds Inc option 0.1 $12M 140k 83.70
Comcast Corp-special Cl A 0.1 $11M 318k 35.41
Dish Network Corp Comm on 0.1 $12M 328k 35.76
Cheniere Energy Inc Put put 0.1 $11M 158k 69.49
Franco-Nevada Corporation (FNV) 0.1 $12M 184k 62.55
Newell Rubbermaid Inc put 0.1 $11M 539k 20.30
Paychex Inc call 0.1 $11M 147k 73.65
Encana Corp call 0.1 $11M 853k 13.11
Energy Transfer Equity Lp cmn 0.1 $11M 624k 17.43
Kinder Morgan (KMI) 0.1 $11M 609k 17.73
Ctrip Com Intl Ltd put 0.1 $11M 302k 37.17
Sodastream International Ltd cmn 0.1 $11M 76k 143.08
Shire Plc call 0.1 $12M 65k 181.27
Pvh Corp call 0.1 $12M 80k 144.39
Opko Health Inc Cmn Stk C mn 0.1 $12M 3.4M 3.46
Zayo Group Hldgs 0.1 $12M 339k 34.72
Allergan 0.1 $12M 61k 190.48
Shopify Inc put 0.1 $12M 72k 164.46
Dell Technologies Inc call 0.1 $11M 116k 97.12
Snap Inc put 0.1 $11M 1.3M 8.48
Cleveland Cliffs Inc call 0.1 $12M 939k 12.66
Huya Inc put 0.1 $12M 502k 23.58
Bausch Health Cos Inc call 0.1 $11M 442k 25.67
Weight Watchers International 0.1 $10M 142k 71.99
Glaxosmithkline 0.1 $9.6M 240k 40.17
Deutsche Bank Ag-registered (DB) 0.1 $10M 900k 11.36
Astrazeneca Plc option 0.1 $9.9M 251k 39.57
Barrick Gold Corp option 0.1 $11M 965k 11.08
Biogen Idec Inc option 0.1 $9.6M 27k 353.30
Goldcorp Inc New option 0.1 $9.9M 967k 10.20
Hess Corp option 0.1 $9.9M 139k 71.58
Jpmorgan Chase & Co option 0.1 $9.7M 86k 112.85
Metlife Inc option 0.1 $11M 224k 46.72
Freeport-mcmoran Copper & Go option 0.1 $10M 724k 13.92
Wal Mart Stores Inc option 0.1 $11M 112k 93.91
Rio Tinto Plc option 0.1 $11M 207k 51.02
Blackstone Group Lp put 0.1 $10M 268k 38.08
Johnson & Johnson call 0.1 $11M 77k 138.17
Lam Research Corp put 0.1 $9.6M 63k 151.70
Acxiom Corp Cmn Stk cmn 0.1 $11M 215k 49.41
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $9.8M 112k 87.52
General Dynamics Corp cmn 0.1 $9.9M 49k 204.71
Immunomedics Inc Cmn Stk cmn 0.1 $9.5M 457k 20.83
Schwab Charles Corp New cmn 0.1 $9.6M 195k 49.15
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.1 $10M 189k 52.90
Abiomed Inc Cmn Stk cmn 0.1 $10M 22k 449.73
Akorn 0.1 $9.6M 743k 12.98
PALO ALTO NETWORKS Inc cmn 0.1 $11M 47k 225.27
Nexstar Broadcasting Group I cl a 0.1 $10M 126k 81.40
Blackberry (BB) 0.1 $10M 896k 11.38
Tesaro 0.1 $11M 275k 39.01
Intelsat S A 0.1 $10M 343k 30.00
American Airls 0.1 $9.7M 234k 41.33
Restaurant Brands Intl 0.1 $11M 178k 59.28
California Res Corp 0.1 $11M 221k 48.53
Twilio Inc cl a (TWLO) 0.1 $10M 118k 86.28
Twilio Inc put 0.1 $9.7M 112k 86.28
Xerox Corp put 0.1 $11M 388k 26.98
Dowdupont Inc call 0.1 $10M 160k 64.31
Viking Therapeutics Inc call 0.1 $9.9M 571k 17.42
Kkr & Co (KKR) 0.1 $10M 379k 27.27
Broadcom Inc put 0.1 $9.9M 40k 246.73
Comcast Corporation (CMCSA) 0.1 $8.5M 241k 35.41
Wells Fargo & Company (WFC) 0.1 $9.5M 180k 52.56
Target Corporation (TGT) 0.1 $8.6M 98k 88.21
Encana Corp 0.1 $9.0M 690k 13.11
Micron Technology (MU) 0.1 $9.1M 201k 45.23
Exelon Corp option 0.1 $9.3M 213k 43.66
Suncor Energy Inc New option 0.1 $8.8M 227k 38.69
Herbalife Ltd option 0.1 $8.7M 159k 54.55
Davita Inc option 0.1 $8.4M 118k 71.63
Activision Blizzard Inc option 0.1 $8.4M 101k 83.19
Bristol-myers Squibb 0.1 $8.6M 139k 62.08
Philip Morris Intl Inc put 0.1 $9.1M 111k 81.54
LP United States Oil Fund put 0.1 $9.3M 596k 15.52
Southwest Airls 0.1 $9.4M 151k 62.45
Avis Budget Group put 0.1 $9.2M 286k 32.14
Zions Bancorporation call 0.1 $8.3M 165k 50.15
Dish Network Corp Common Stock cmn 0.1 $9.2M 258k 35.76
Incyte Corp Cmn Stk cmn 0.1 $9.1M 132k 69.08
Nektar Therapeutics Cmn Stk cmn 0.1 $8.6M 141k 60.96
On Semiconductor Corp Cmn Stk cmn 0.1 $9.0M 491k 18.43
Abiomed Inc Cmn Stk cmn 0.1 $9.2M 20k 449.75
Expedia Inc call 0.1 $9.1M 70k 130.49
Mondelez Int (MDLZ) 0.1 $8.7M 204k 42.96
Mondelez Intl Inc opt 0.1 $8.6M 201k 42.96
Tenet Healthcare Corp call 0.1 $8.5M 300k 28.46
Servicenow Inc cmn 0.1 $9.4M 48k 195.64
Blackberry Ltd call 0.1 $9.2M 811k 11.38
Twitter 0.1 $8.8M 310k 28.46
Ally Finl 0.1 $9.2M 348k 26.45
Weibo 0.1 $8.7M 119k 73.13
New Residential Investment Corp cmn 0.1 $8.5M 475k 17.82
Credit Accep Corp Mich put 0.1 $8.3M 19k 438.05
Kraft Heinz (KHC) 0.1 $8.9M 162k 55.11
Nielsen Hldgs Plc call 0.1 $8.2M 298k 27.66
First Data 0.1 $8.5M 346k 24.47
Trade Desk Inc put 0.1 $8.3M 55k 150.91
Cleveland-cliffs (CLF) 0.1 $9.2M 726k 12.66
Whiting Pete Corp New put 0.1 $8.2M 155k 53.04
Pinduoduo Inc put 0.1 $8.7M 332k 26.29
Cameco Corporation (CCJ) 0.1 $7.3M 644k 11.40
CIGNA Corporation 0.1 $7.8M 37k 208.25
Overstock (BBBY) 0.1 $7.7M 277k 27.70
Advanced Micro Devices (AMD) 0.1 $7.7M 249k 30.89
Nektar Therapeutics 0.1 $7.6M 124k 60.96
Barrick Gold Corp option 0.1 $7.4M 664k 11.08
Best Buy Inc option 0.1 $8.2M 103k 79.36
Cvs Caremark Corporation option 0.1 $8.0M 102k 78.72
International Business Machs option 0.1 $8.0M 53k 151.21
Marathon Oil Corp option 0.1 $7.7M 331k 23.28
Target Corp option 0.1 $7.4M 84k 88.21
Valero Energy Corp New option 0.1 $7.7M 68k 113.75
Yamana Gold 0.1 $8.1M 3.3M 2.49
Bb&t Corp option 0.1 $7.5M 154k 48.54
Eog Res Inc option 0.1 $7.5M 59k 127.57
Kroger Co option 0.1 $7.1M 243k 29.11
Nrg Energy Inc option 0.1 $7.9M 212k 37.40
Pfizer Inc option 0.1 $7.5M 170k 44.07
Range Res Corp option 0.1 $7.4M 438k 16.99
Valero Energy Corp New option 0.1 $7.7M 68k 113.76
Bunge Limited option 0.1 $7.9M 115k 68.71
Navistar Intl Corp New option 0.1 $7.0M 181k 38.50
Nektar Therapeutics 0.1 $7.2M 118k 60.96
Amarin Corporation 0.1 $7.3M 447k 16.27
Iac Interactivecorp Comm on 0.1 $7.8M 36k 216.71
Ford Mtr Co Del call 0.1 $7.5M 815k 9.25
Cigna Corp 0.1 $8.2M 39k 208.24
Jetblue Airways Corp call 0.1 $7.0M 363k 19.36
CAN IMPERIAL BK OF Commerce call 0.1 $7.4M 79k 93.77
Toronto-dominion Bank call 0.1 $7.1M 117k 60.80
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $7.9M 57k 139.02
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.1 $7.9M 453k 17.44
Davita Inc Cmn Stock cmn 0.1 $7.6M 107k 71.63
Domino's Pizza, Inc. Common Stock cmn 0.1 $7.3M 25k 294.80
Domino's Pizza, Inc. Common Stock cmn 0.1 $7.8M 26k 294.81
Grainger W W Inc cmn 0.1 $7.2M 20k 357.41
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.1 $7.3M 156k 47.01
Paychex Inc Cmn Stk cmn 0.1 $8.0M 109k 73.65
Plains All American Pipeline Lp cmn 0.1 $8.2M 327k 25.01
Rockwell Automation Inc cmn 0.1 $8.0M 43k 187.52
Rockwell Automation Inc cmn 0.1 $7.6M 40k 187.52
Stamps.com Inc Cmn Stk cmn 0.1 $7.9M 35k 226.20
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $7.2M 52k 137.98
Itau Unibanco Hldg Sa opt 0.1 $7.5M 680k 10.98
Itau Unibanco Hldg Sa opt 0.1 $7.7M 701k 10.98
Sony Corp-sponsored Adr call 0.1 $7.2M 119k 60.65
Xylem Inc cmn 0.1 $8.2M 102k 79.87
Yelp Inc cmn 0.1 $7.3M 148k 49.20
Berry Plastics 0.1 $7.3M 150k 48.39
L Brands 0.1 $7.8M 257k 30.30
Pretium Res 0.1 $7.2M 943k 7.61
Seaworld Entmt 0.1 $7.8M 247k 31.43
Sinclair Broadcast Group Inc cl a 0.1 $8.2M 288k 28.35
Bluebird Bio 0.1 $7.3M 50k 146.01
Veeva Sys Inc cl a 0.1 $7.9M 73k 108.87
Axalta Coating Systems Ltd cmn 0.1 $7.5M 256k 29.16
Shopify Inc call 0.1 $7.1M 43k 164.45
Viking Therapeutics (VKTX) 0.1 $7.5M 432k 17.42
Transenterix Inc put 0.1 $7.6M 1.3M 5.80
Baozun 0.1 $7.1M 146k 48.58
Hp Inc call 0.1 $7.0M 273k 25.77
Ferrari N V call 0.1 $7.5M 55k 136.92
Altra Indl Motion Corp put 0.1 $7.1M 171k 41.30
Fortive Corp put 0.1 $7.4M 88k 84.20
Rh (RH) 0.1 $7.6M 58k 131.01
Hilton Worldwide Hldgs Inc put 0.1 $7.6M 94k 80.78
Mannkind Corp call 0.1 $8.2M 4.5M 1.83
Uniti Group Inc put 0.1 $7.5M 370k 20.15
Altaba 0.1 $7.2M 106k 68.12
Altaba Inc put 0.1 $8.0M 118k 68.12
Cronos Group Inc put 0.1 $7.6M 681k 11.12
Bilibili Inc call 0.1 $7.4M 547k 13.48
Mcdermott Intl Inc call 0.1 $8.1M 442k 18.43
Sony Corporation (SONY) 0.1 $5.8M 96k 60.65
Newell Rubbermaid (NWL) 0.1 $6.9M 341k 20.30
Campbell Soup Company (CPB) 0.1 $6.3M 172k 36.63
Scientific Games (LNW) 0.1 $6.4M 252k 25.40
Chesapeake Energy Corporation 0.1 $5.7M 1.3M 4.49
Credit Acceptance (CACC) 0.1 $5.9M 13k 438.06
Energy Transfer Equity (ET) 0.1 $5.9M 341k 17.43
Ocwen Financial Corporation 0.1 $6.6M 1.7M 3.94
Pan American Silver Corp Can (PAAS) 0.1 $5.8M 391k 14.76
Kinross Gold Corp (KGC) 0.1 $5.8M 2.2M 2.70
Extreme Networks (EXTR) 0.1 $6.2M 1.1M 5.48
Ypf Sa (YPF) 0.1 $6.1M 394k 15.45
Amgen Inc option 0.1 $6.6M 32k 207.28
Cisco Sys Inc option 0.1 $6.8M 140k 48.65
Devon Energy Corp New option 0.1 $6.2M 154k 39.94
Intel Corp option 0.1 $5.7M 122k 47.29
Marathon Oil Corp option 0.1 $5.7M 247k 23.28
Newmont Mining Corp option 0.1 $6.0M 197k 30.20
Cvs Caremark Corporation option 0.1 $6.9M 88k 78.72
Immunomedics 0.1 $6.3M 302k 20.83
Boeing Co option 0.1 $6.9M 19k 371.89
Wynn Resorts Ltd option 0.1 $6.8M 54k 127.07
Colgate Palmolive Co option 0.1 $5.7M 86k 66.95
Rio Tinto Plc option 0.1 $6.3M 124k 51.02
Taiwan Semiconductor-sp 0.1 $6.0M 136k 44.16
Symantec Corp 0.1 $5.9M 275k 21.28
Tjx Cos 0.1 $6.6M 59k 112.01
Biomarin Pharmaceutical 0.1 $6.6M 68k 96.98
Weyerhaeuser Co Call 0.1 $6.4M 199k 32.27
Corning Inc option 0.1 $6.2M 176k 35.30
General Motors Company (GM) 0.1 $6.8M 203k 33.67
QUE Royal Bk Cda Montreal call 0.1 $5.8M 73k 80.19
Merck & Co Inc New put 0.1 $6.3M 88k 70.94
Deutsche Bank Ag call 0.1 $6.4M 562k 11.36
Mgm Mirage 0.1 $6.0M 217k 27.91
Simon Ppty Group Inc New call 0.1 $6.3M 36k 176.76
Humana Inc put 0.1 $6.0M 18k 338.54
Macys Inc call 0.1 $6.9M 198k 34.73
Enbridge Inc call 0.1 $6.8M 211k 32.29
Encana call 0.1 $6.2M 472k 13.11
Aerovironment Inc cmn 0.1 $6.6M 59k 112.17
Albemarle Corp Cmn Stk cmn 0.1 $6.6M 66k 99.77
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $6.7M 76k 87.53
Ca, Inc. cmn 0.1 $5.9M 134k 44.15
Fortinet Inc cmn 0.1 $6.7M 73k 92.28
Irobot Corp Common Stock cmn 0.1 $6.7M 61k 109.92
Rent-a-center Inc Cmn Stock cmn 0.1 $6.1M 422k 14.38
Rockwell Collins Common Stk cmn 0.1 $6.4M 46k 140.46
Svb Financial Group Cmn Stk cmn 0.1 $6.7M 22k 310.84
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $6.9M 36k 192.75
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.1 $6.8M 70k 96.72
Banco Bradesco S A opt 0.1 $6.9M 976k 7.08
Grace W R & Co Del New call 0.1 $6.3M 88k 71.46
Yandex Nv-a cmn 0.1 $6.4M 196k 32.89
BANCO SANTANDER SA, Santander put 0.1 $5.8M 1.2M 5.00
Credit Suisse Group-spon Adr put 0.1 $5.9M 393k 14.94
Akorn 0.1 $6.7M 516k 12.98
Caesars Entertainment Corp C mn 0.1 $6.9M 678k 10.25
Caesars Entertainment Corp C mn 0.1 $5.8M 564k 10.25
Opko Health Inc Cmn Stk C mn 0.1 $6.0M 1.7M 3.46
Ocwen Financial Corporation cmn 0.1 $5.9M 1.5M 3.94
T-mobile Us Inc put 0.1 $6.6M 94k 70.18
Liberty Global Inc Com Ser A 0.1 $5.8M 202k 28.93
Mallinckrodt Pub 0.1 $6.5M 222k 29.31
B & G Foods 0.1 $6.9M 252k 27.45
Genesis Energy L P unit ltd partn 0.1 $6.6M 276k 23.78
Himax Technologies 0.1 $6.8M 1.2M 5.88
Mimedx 0.1 $6.6M 1.1M 6.18
Pinnacle Foods Inc Del 0.1 $6.9M 107k 64.81
Xpo Logistics 0.1 $5.8M 51k 114.17
Liberty Global Plc shs cl a 0.1 $6.7M 232k 28.93
Mallinckrodt 0.1 $5.8M 198k 29.31
Sprouts Farmers Markets Inc cmn 0.1 $6.8M 250k 27.41
Tesaro 0.1 $6.9M 178k 39.01
58 Com Inc spon adr rep a 0.1 $6.3M 86k 73.61
Endo Intl Plc options 0.1 $6.8M 402k 16.83
Intercept Pharmaceuticals In 0.1 $6.5M 52k 126.36
Signature Bank Common Stock cmn 0.1 $5.7M 50k 114.84
Synchrony Financial (SYF) 0.1 $6.4M 204k 31.08
Equity Comwlth 0.1 $6.1M 192k 32.09
Esperion Therapeutics Inc Ne 0.1 $6.0M 136k 44.37
Zayo Group Hldgs 0.1 $6.8M 196k 34.72
Citizens Financial Group cmn 0.1 $5.9M 154k 38.57
Transenterix Inc call 0.1 $5.9M 1.0M 5.80
Sage Therapeutics Inc call 0.1 $5.7M 41k 141.26
Welltower Inc put 0.1 $5.9M 92k 64.32
Lumentum Hldgs 0.1 $6.6M 110k 59.95
Ionis Pharmaceuticals Inc call 0.1 $6.7M 130k 51.58
Dell Technologies Inc put 0.1 $6.6M 68k 97.13
Twilio Inc call 0.1 $5.7M 66k 86.27
Nutanix Inc cl a (NTNX) 0.1 $6.0M 141k 42.72
Yum China Hldgs Inc call 0.1 $6.1M 174k 35.11
Camping World Hldgs Inc put 0.1 $6.6M 307k 21.32
Axon Enterprise Inc call 0.1 $5.9M 87k 68.43
Axon Enterprise Inc put 0.1 $6.7M 98k 68.43
Trade Desk Inc call 0.1 $6.8M 45k 150.91
Andeavor Logistics Lp call 0.1 $5.8M 120k 48.56
Stitch Fix Inc call 0.1 $6.6M 150k 43.77
Tandem Diabetes Care Inc call 0.1 $6.0M 140k 42.84
Mongodb Inc cl a 0.1 $6.5M 80k 81.55
Cronos Group Inc call 0.1 $6.7M 607k 11.12
Dropbox Inc put 0.1 $6.5M 243k 26.83
Viking Therapeutics Inc put 0.1 $6.1M 351k 17.42
Barrick Gold Corp (GOLD) 0.0 $4.9M 440k 11.08
ICICI Bank (IBN) 0.0 $5.3M 625k 8.49
Symantec Corporation 0.0 $5.1M 240k 21.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 370k 13.92
Gilead Sciences (GILD) 0.0 $4.9M 64k 77.21
Calumet Specialty Products Partners, L.P 0.0 $5.3M 834k 6.40
Sanofi Aventis 0.0 $4.6M 103k 44.67
Wynn Resorts (WYNN) 0.0 $4.5M 35k 127.07
Take-Two Interactive Software (TTWO) 0.0 $5.7M 41k 138.00
Lam Research Corporation 0.0 $4.5M 30k 151.69
MGM Resorts International. (MGM) 0.0 $4.6M 164k 27.91
TransDigm Group Incorporated (TDG) 0.0 $4.6M 12k 372.30
Albemarle Corporation (ALB) 0.0 $4.8M 48k 99.77
Abercrombie & Fitch Co option 0.0 $5.4M 256k 21.12
Anglogold Ashanti Ltd option 0.0 $5.1M 598k 8.58
Best Buy Inc option 0.0 $4.9M 61k 79.36
Check Point Software Tech Lt option 0.0 $5.2M 44k 117.67
Chesapeake Energy Corp option 0.0 $4.7M 1.0M 4.49
Cit Group Inc option 0.0 $5.3M 103k 51.61
Disney Walt Co option 0.0 $5.3M 46k 116.94
Glaxosmithkline Plc option 0.0 $4.8M 120k 40.17
Ishares Silver Trust option 0.0 $4.5M 325k 13.73
Mcdonalds Corp option 0.0 $4.5M 27k 167.30
Newmont Mining Corp option 0.0 $4.6M 152k 30.20
Nordstrom Inc option 0.0 $5.4M 90k 59.81
Signet Jewelers (SIG) 0.0 $4.9M 74k 65.93
Check Point Software Tech Lt option 0.0 $5.6M 48k 117.67
General Dynamics Corp option 0.0 $4.5M 22k 204.72
Lilly Eli & Co option 0.0 $4.6M 43k 107.32
United States Stl Corp New option 0.0 $5.6M 185k 30.48
Wyndham Worldwide Corp option 0.0 $4.6M 107k 43.36
Colgate Palmolive Co option 0.0 $5.6M 83k 66.95
Continental Resources Inc option 0.0 $5.6M 83k 68.28
Danaher Corp Del option 0.0 $5.3M 49k 108.66
Devon Energy Corp New option 0.0 $5.1M 127k 39.94
General Mls Inc option 0.0 $5.5M 127k 42.92
Quanta Svcs Inc option 0.0 $4.7M 142k 33.38
iShares Silver Trust (SLV) 0.0 $5.3M 386k 13.73
Altria Group 0.0 $5.5M 91k 60.31
Goodyear Tire & Rubber 0.0 $4.6M 197k 23.39
QEP Resources 0.0 $4.6M 409k 11.32
Opko Health (OPK) 0.0 $4.7M 1.4M 3.46
Banco Bradesco S A put 0.0 $5.5M 774k 7.08
Boston Scientific Corp call 0.0 $5.3M 137k 38.50
INC Martin Marietta Matls put 0.0 $5.3M 29k 181.94
Icici Bk Ltd put 0.0 $5.2M 617k 8.49
MiMedx (MDXG) 0.0 $4.7M 763k 6.18
Centurytel Inc call 0.0 $5.1M 240k 21.20
D R Horton Inc call 0.0 $5.2M 122k 42.18
Dicks Sporting Goods Inc call 0.0 $4.8M 135k 35.48
Gamestop Corp New put 0.0 $5.1M 335k 15.27
Hasbro Inc call 0.0 $4.5M 43k 105.13
Noble Energy Inc call 0.0 $4.8M 154k 31.19
Td Ameritrade Hldg Corp call 0.0 $4.6M 87k 52.83
Avis Budget Group Inc call 0.0 $5.5M 172k 32.14
Athenahealth Inc cmn 0.0 $4.9M 36k 133.61
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $4.7M 740k 6.40
Canadian Solar Inc cmn 0.0 $5.5M 380k 14.50
Cheniere Energy Inc Cmn Stock cmn 0.0 $4.6M 67k 69.49
Concho Resources Inc cmn 0.0 $5.6M 36k 152.75
Discovery Communications Inc cmn 0.0 $5.2M 163k 32.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $5.7M 70k 81.55
Energen Corp Cmn Stk cmn 0.0 $4.6M 54k 86.17
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $5.1M 177k 28.73
Huntsman Cos/the Common Stock cmn 0.0 $4.9M 179k 27.23
Live Nation Entertainment Inc cmn 0.0 $4.7M 86k 54.47
Maxim Integrated Products Cmn Stk cmn 0.0 $5.1M 90k 56.39
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $4.8M 239k 20.30
Norfolk Southn Corp cmn 0.0 $5.3M 29k 180.51
Nrg Energy Inc Common Stock cmn 0.0 $5.5M 148k 37.40
Universal Display Corp Cmn Stock cmn 0.0 $4.5M 38k 117.91
Ventas Inc Cmn Stock cmn 0.0 $4.7M 87k 54.38
Waste Management Cmn 0.0 $4.9M 54k 90.35
Weight Watchers International Inc cmn 0.0 $4.7M 65k 71.98
Williams-sonoma Inc Cmn Stk cmn 0.0 $5.5M 84k 65.72
Motorola Solutions Inc opt 0.0 $4.8M 37k 130.13
Total S A opt 0.0 $5.0M 77k 64.39
Etrade Financial Corp call 0.0 $5.7M 108k 52.39
Kinder Morgan Inc cmn 0.0 $5.0M 281k 17.73
Oasis Petroleum Inc cmn 0.0 $5.5M 386k 14.18
Mosaic (MOS) 0.0 $5.4M 166k 32.48
Yandex Nv-a (NBIS) 0.0 $5.3M 162k 32.89
Gnc Holdings Inc-cl A cmn 0.0 $4.6M 1.1M 4.14
Prologis Inc cmn 0.0 $5.4M 79k 67.79
Wendys 0.0 $5.5M 319k 17.14
Marathon Petroleum Corp cmn 0.0 $4.5M 56k 79.96
Marathon Petroleum Corp cmn 0.0 $4.7M 59k 79.97
Melco Crown Entmt Ltd put 0.0 $4.6M 218k 21.15
Express Scripts Holding 0.0 $5.1M 53k 95.01
Tripadvisor Inc opt 0.0 $4.7M 93k 51.07
Acadia Pharmaceuticals, Inc. C mn 0.0 $4.9M 234k 20.76
Pbf Energy Inc cl a (PBF) 0.0 $4.8M 96k 49.91
U S Silica Hldgs 0.0 $5.4M 285k 18.83
Array Biopharma 0.0 $5.2M 340k 15.20
Franco Nevada 0.0 $4.8M 77k 62.55
Icahn Enterprises Lp depositary unit 0.0 $5.5M 77k 70.72
Pretium Res 0.0 $5.2M 689k 7.61
Stmicroelectronics N V ny registry 0.0 $5.4M 297k 18.34
Zoetis Inc cl a 0.0 $4.8M 53k 91.56
Coty 0.0 $4.9M 387k 12.56
Gw Pharmaceuticals Plc ads 0.0 $5.3M 31k 172.73
Vodafone Group Plc New spnsr adr no par 0.0 $4.8M 220k 21.70
Norwegian Cruise Line Hldgs 0.0 $5.5M 96k 57.43
Intelsat S A 0.0 $5.3M 177k 30.00
Tower Semiconductor 0.0 $5.6M 259k 21.76
Tower Semiconductor 0.0 $5.2M 240k 21.76
Santander Consumer Usa Holdi cmn 0.0 $4.8M 238k 20.04
Weibo 0.0 $5.4M 74k 73.13
Synchrony Finl 0.0 $5.0M 159k 31.08
Axalta Coating Sys (AXTA) 0.0 $4.8M 165k 29.16
Momo 0.0 $5.0M 115k 43.80
Restaurant Brands Intl 0.0 $4.6M 78k 59.28
Cyberark Software 0.0 $4.8M 60k 79.83
Axalta Coating Systems Ltd cmn 0.0 $5.5M 189k 29.16
Mylan Nv 0.0 $4.7M 128k 36.60
Box Inc cl a (BOX) 0.0 $5.5M 230k 23.91
Box Inc put 0.0 $4.9M 207k 23.91
Mylan N V call 0.0 $5.3M 146k 36.60
International Game Technology (BRSL) 0.0 $5.3M 270k 19.75
Dave & Busters Entmt Inc call 0.0 $5.5M 82k 66.23
Nielsen Hldgs Plc put 0.0 $4.7M 171k 27.66
Shake Shack Inc call 0.0 $4.7M 74k 63.01
Global Blood Therapeutics In call 0.0 $4.7M 124k 38.00
Ferrari N V put 0.0 $4.6M 34k 136.90
California Res Corp put 0.0 $5.5M 113k 48.53
Gds Holdings ads (GDS) 0.0 $4.6M 131k 35.13
Arconic Inc put 0.0 $5.1M 232k 22.01
Hilton Worldwide Hldgs Inc call 0.0 $5.4M 67k 80.78
Energy Transfer Partners 0.0 $5.0M 223k 22.26
Cabot 0.0 $4.4M 69k 64.54
Xerox 0.0 $5.5M 203k 26.98
Xerox Corp call 0.0 $5.5M 206k 26.98
Brighthouse Finl Inc call 0.0 $5.3M 120k 44.24
Supervalu 0.0 $5.0M 156k 32.22
Whiting Pete Corp New call 0.0 $5.1M 97k 53.04
Iqiyi (IQ) 0.0 $5.2M 194k 27.07
Worldpay Inc put 0.0 $4.7M 46k 101.27
Sea Ltd call 0.0 $4.9M 352k 13.83
Spotify Technology S A put 0.0 $4.5M 25k 180.85
Himax Technologies (HIMX) 0.0 $4.0M 674k 5.88
Caterpillar (CAT) 0.0 $4.1M 27k 152.49
Range Resources (RRC) 0.0 $3.6M 212k 16.99
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 37k 96.96
Western Digital (WDC) 0.0 $3.5M 61k 58.54
Rent-A-Center (UPBD) 0.0 $3.4M 239k 14.38
Unum (UNM) 0.0 $3.4M 86k 39.07
Credit Suisse Group 0.0 $3.9M 263k 14.94
United States Oil Fund 0.0 $4.3M 278k 15.52
Goldcorp 0.0 $3.8M 370k 10.20
Under Armour (UAA) 0.0 $3.3M 156k 21.22
Marvell Technology Group 0.0 $3.3M 169k 19.30
STMicroelectronics (STM) 0.0 $4.1M 224k 18.34
World Wrestling Entertainment 0.0 $3.2M 33k 96.73
Banco Santander (SAN) 0.0 $3.5M 706k 5.00
Denbury Resources 0.0 $3.3M 539k 6.20
Golar Lng (GLNG) 0.0 $3.7M 134k 27.80
Anadarko Pete Corp option 0.0 $3.4M 51k 67.40
Bp Plc option 0.0 $4.4M 95k 46.10
Chesapeake Energy Corp option 0.0 $3.9M 876k 4.49
Conocophillips option 0.0 $4.1M 53k 77.40
Goldcorp Inc New option 0.0 $3.2M 318k 10.20
Hartford Finl Svcs Group Inc option 0.0 $3.5M 70k 49.96
Hess Corp option 0.0 $3.7M 52k 71.58
Honeywell Intl Inc option 0.0 $3.5M 21k 166.38
Kohls Corp option 0.0 $4.4M 59k 74.54
Transocean Ltd option 0.0 $4.1M 293k 13.95
Boeing Co option 0.0 $3.8M 10k 371.94
Western Digital Corp option 0.0 $4.0M 68k 58.54
Southwestern Energy Co option 0.0 $4.3M 844k 5.11
Dollar Tree Inc option 0.0 $3.2M 40k 81.56
Kinross Gold Corp option 0.0 $3.6M 1.3M 2.70
Pg&e Corp option 0.0 $3.5M 77k 46.01
United States Steel Corp 0.0 $3.6M 117k 30.48
STMICROELECTRONICS NV- Ny 0.0 $3.8M 208k 18.34
Western Digital Corp 0.0 $4.0M 69k 58.54
Biomarin Pharmaceutical 0.0 $4.1M 43k 96.97
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 44k 78.92
TD AMERITRADE Hldg Corp option 0.0 $4.0M 75k 52.83
Franklin Res Inc put 0.0 $3.3M 107k 30.41
Infosys Technologies Ltd call 0.0 $3.3M 324k 10.17
Pulte Group Inc call 0.0 $3.8M 155k 24.77
Nutri Sys Inc New put 0.0 $3.5M 96k 37.05
Praxair Inc put 0.0 $4.0M 25k 160.72
Vale S A put 0.0 $4.2M 286k 14.84
Novartis A G 0.0 $3.6M 42k 86.16
Seagate Technology 0.0 $4.0M 84k 47.35
Ciena Corp 0.0 $3.7M 119k 31.24
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.3M 462k 9.25
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $4.2M 48k 89.05
Automatic Data Processing In call 0.0 $3.5M 24k 150.68
Carnival Corp call 0.0 $3.6M 57k 63.77
Firstenergy Corp call 0.0 $3.5M 95k 37.17
Gamestop Corp New call 0.0 $4.4M 286k 15.27
Metlife Inc put 0.0 $4.3M 92k 46.72
Salesforce Com Inc call 0.0 $3.8M 24k 159.05
Symantec Corp call 0.0 $3.9M 185k 21.28
Cenovus Energy Inc call 0.0 $3.4M 339k 10.03
Yamana Gold Inc call 0.0 $4.0M 1.6M 2.49
Alaska Air Group Common Stock Alk cmn 0.0 $3.9M 56k 68.86
Ametek Inc Cmn Stock cmn 0.0 $3.7M 47k 79.13
Amtrust Financial Services cmn 0.0 $4.3M 296k 14.52
Assured Guaranty Common Stock cmn 0.0 $4.2M 99k 42.23
Big Lots Inc Cmn Stk cmn 0.0 $3.5M 84k 41.79
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.2M 89k 35.70
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.2M 91k 35.71
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $3.4M 234k 14.49
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.8M 22k 174.11
Energy Transfer Equity Lp cmn 0.0 $4.3M 250k 17.43
Finisar Corcmn Stock cmn 0.0 $3.3M 171k 19.05
Hanesbrands Inc Common Stock cmn 0.0 $3.7M 200k 18.43
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $3.9M 185k 21.10
Ingersoll-rand Plc cmn 0.0 $3.3M 32k 102.29
Interactive Brokers Group Inc cmn 0.0 $3.3M 60k 55.32
Invesco Plc Common Stock cmn 0.0 $3.9M 170k 22.88
Lam Research Common Stock cmn 0.0 $4.2M 27k 151.72
Medicines Company cmn 0.0 $3.8M 128k 29.91
Medifast Inc Cmn Stock cmn 0.0 $3.5M 16k 221.54
Microchip Technology Inc Cmn Stk cmn 0.0 $3.3M 42k 78.91
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $4.0M 122k 32.77
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $4.2M 82k 51.28
Ppl Corporation Cmn Stk cmn 0.0 $3.6M 124k 29.26
Ppl Corporation Cmn Stk cmn 0.0 $3.6M 123k 29.26
Qep Resources Inc cmn 0.0 $3.4M 302k 11.32
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $4.2M 246k 16.95
Scientific Games Corp Cmn Stk cmn 0.0 $3.3M 130k 25.40
Seagate Technology Common Stock cmn 0.0 $3.8M 80k 47.35
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $4.4M 194k 22.88
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.7M 69k 52.90
Thor Industries Inc Cmn Stk cmn 0.0 $4.2M 50k 83.70
Tjx Companies Inc cmn 0.0 $3.8M 34k 112.02
Under Armour Inc Common Stock cmn 0.0 $3.5M 167k 21.22
Unum Group Cmn Stk cmn 0.0 $3.7M 96k 39.07
Williams-sonoma Inc Cmn Stk cmn 0.0 $4.3M 65k 65.72
Mosaic Co New opt 0.0 $4.3M 133k 32.48
Etrade Financial Corp put 0.0 $3.3M 62k 52.40
3d Sys Corp Del Cmn Stock cmn 0.0 $3.8M 200k 18.90
Dunkin' Brands Group Inc cmn 0.0 $3.7M 50k 73.72
Signet Jewelers Ltd put 0.0 $3.7M 56k 65.92
Caesars Entertainment 0.0 $3.2M 313k 10.25
Tripadvisor Inc opt 0.0 $3.5M 69k 51.07
Expedia Inc Common Stock C mn 0.0 $3.4M 26k 130.49
Wpx Energy Inc cmn 0.0 $4.2M 207k 20.12
Ensco Plc Shs Class A 0.0 $3.2M 382k 8.44
Tesaro 0.0 $3.5M 89k 39.01
Phillips 66 call 0.0 $3.6M 32k 112.73
Pdc Energy Inc cmn 0.0 $4.1M 83k 48.96
Splunk Inc cmn 0.0 $3.6M 30k 120.90
Berry Plastics (BERY) 0.0 $4.1M 84k 48.39
Omeros 0.0 $3.3M 136k 24.41
Coty Inc Cl A (COTY) 0.0 $3.8M 300k 12.56
Berry Plastics 0.0 $4.2M 87k 48.39
Embraer S A sp adr rep 4 0.0 $3.8M 192k 19.59
Fossil 0.0 $3.5M 152k 23.28
Gray Television 0.0 $3.8M 217k 17.50
Hi-crush Partners 0.0 $4.0M 366k 10.80
L Brands 0.0 $3.3M 109k 30.30
Pacira Pharmaceuticals 0.0 $4.1M 83k 49.15
Vipshop Hldgs 0.0 $3.7M 597k 6.24
Sprint Corp opt 0.0 $3.5M 531k 6.54
Intrexon Corp cmn 0.0 $3.2M 185k 17.22
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $4.1M 160k 25.43
Yy Inc ads repcom cla 0.0 $3.6M 48k 74.93
Noble Corp Plc equity 0.0 $3.5M 495k 7.03
Noble Corp Plc put 0.0 $3.3M 472k 7.03
Vodafone Group Plc New spnsr adr no par 0.0 $3.9M 181k 21.70
Synergy Pharmaceuticals Inc cmn 0.0 $3.4M 2.0M 1.70
Washington Prime (WB) 0.0 $3.5M 48k 73.12
Lands End 0.0 $3.4M 191k 17.55
Service Corp Intl 0.0 $3.4M 77k 44.20
Applied Optoelectronics 0.0 $3.2M 129k 24.66
Gopro Inc cl a 0.0 $4.0M 554k 7.20
Horizon Pharma 0.0 $4.3M 218k 19.58
Antero Midstream Partners Lp unt ltd partn 0.0 $4.1M 144k 28.66
Ptc Therapeutics 0.0 $4.4M 94k 47.00
Suno 0.0 $3.3M 112k 29.55
Wayfair Inc cl a 0.0 $3.6M 25k 147.65
Wix 0.0 $4.1M 34k 119.71
Wix 0.0 $3.7M 31k 119.71
Cdk Global Holdings Llc cmn 0.0 $4.0M 64k 62.56
Applied Optoelectronics Inc put 0.0 $3.6M 146k 24.66
Box Inc call 0.0 $4.0M 167k 23.91
Medtronic Plc call 0.0 $3.7M 38k 98.38
Momo Inc call 0.0 $3.9M 89k 43.80
Radius Health Inc cmn 0.0 $3.5M 194k 17.80
International Game Technolog put 0.0 $3.6M 185k 19.75
Chemours Co call 0.0 $4.3M 110k 39.44
Westrock Co put 0.0 $4.0M 75k 53.44
Ionis Pharmaceuticals (IONS) 0.0 $3.9M 76k 51.57
Pure Storage Inc put 0.0 $4.3M 168k 25.95
Teladoc Inc call 0.0 $3.9M 45k 86.35
Teladoc Inc put 0.0 $3.6M 42k 86.36
Lendingtree Inc New call 0.0 $3.5M 15k 230.13
Lendingtree Inc cmn 0.0 $4.1M 18k 230.11
Global Blood Therapeutics In put 0.0 $3.3M 87k 38.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.7M 202k 18.52
Trupanion 0.0 $4.3M 119k 35.73
Alarm.com Holdings, Inc. put 0.0 $4.0M 70k 57.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 10k 325.85
Acacia Communications 0.0 $3.6M 88k 41.37
Arrowhead Pharmaceuticals In call 0.0 $3.8M 197k 19.17
Editas Medicine Inc call 0.0 $3.2M 101k 31.82
Life Storage Inc put 0.0 $3.9M 41k 95.17
Yirendai Ltd put 0.0 $4.0M 216k 18.40
Impinj (PI) 0.0 $3.3M 134k 24.82
Alcoa Corp call 0.0 $4.1M 101k 40.40
Alcoa Corp put 0.0 $3.5M 87k 40.40
Envision Healthcare Corp put 0.0 $3.5M 76k 45.73
Snap Inc cl a (SNAP) 0.0 $3.9M 461k 8.48
Arena Pharmaceuticals 0.0 $4.4M 95k 46.02
Arena Pharmaceuticals Inc put 0.0 $4.0M 87k 46.02
Arcelormittal Sa Luxembourg put 0.0 $3.4M 111k 30.86
Wildhorse Resource Dev Corp put 0.0 $4.0M 167k 23.64
Andeavor call 0.0 $3.5M 23k 153.51
Andeavor put 0.0 $3.2M 21k 153.51
Brighthouse Finl Inc put 0.0 $4.0M 90k 44.24
Baker Hughes A Ge Co call 0.0 $3.4M 99k 33.83
Crispr Therapeutics Ag put 0.0 $3.7M 83k 44.35
Delek Us Hldgs Inc New call 0.0 $3.5M 83k 42.43
Dowdupont Inc put 0.0 $3.9M 60k 64.31
Frontier Communications Corp call 0.0 $3.5M 541k 6.49
Gds Hldgs Ltd put 0.0 $3.4M 98k 35.13
Sogou Inc put 0.0 $3.4M 460k 7.43
Mcdermott Intl Inc put 0.0 $3.8M 209k 18.43
New Age Beverages Corp 0.0 $4.0M 742k 5.35
Axos Finl Inc put 0.0 $4.2M 124k 34.39
Kkr & Co Inc put 0.0 $3.6M 130k 27.27
Melco Crown Entertainment (MLCO) 0.0 $2.5M 120k 21.15
Equifax (EFX) 0.0 $3.0M 23k 130.57
Incyte Corporation (INCY) 0.0 $3.2M 46k 69.08
Walt Disney Company (DIS) 0.0 $2.3M 20k 116.92
KB Home (KBH) 0.0 $2.1M 88k 23.91
Newmont Mining Corporation (NEM) 0.0 $2.5M 81k 30.20
W.W. Grainger (GWW) 0.0 $2.1M 6.0k 357.48
Transocean (RIG) 0.0 $2.7M 196k 13.95
Morgan Stanley (MS) 0.0 $2.3M 50k 46.57
DaVita (DVA) 0.0 $2.2M 31k 71.62
WellCare Health Plans 0.0 $2.2M 6.8k 320.43
CVS Caremark Corporation (CVS) 0.0 $3.0M 38k 78.73
Kroger (KR) 0.0 $2.5M 86k 29.11
AngloGold Ashanti 0.0 $3.1M 359k 8.58
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 108k 23.39
Cemex SAB de CV (CX) 0.0 $2.4M 337k 7.04
Cenovus Energy (CVE) 0.0 $1.9M 194k 10.03
Shire 0.0 $1.9M 11k 181.25
Starbucks Corporation (SBUX) 0.0 $2.6M 47k 56.84
Papa John's Int'l (PZZA) 0.0 $3.0M 59k 51.28
Thor Industries (THO) 0.0 $2.0M 24k 83.70
Southwestern Energy Company 0.0 $2.3M 444k 5.11
Sinclair Broadcast 0.0 $2.5M 87k 28.36
Ventas (VTR) 0.0 $2.3M 43k 54.39
Rite Aid Corporation 0.0 $3.1M 2.4M 1.28
BGC Partners 0.0 $2.0M 168k 11.82
Abiomed 0.0 $2.7M 6.0k 449.83
Alaska Air (ALK) 0.0 $2.3M 33k 68.85
Cypress Semiconductor Corporation 0.0 $2.5M 169k 14.49
Align Technology (ALGN) 0.0 $2.7M 6.8k 391.27
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 36k 53.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 364k 5.33
Carrizo Oil & Gas 0.0 $2.5M 100k 25.20
Exelixis (EXEL) 0.0 $2.1M 117k 17.72
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 80k 25.42
Infinera 0.0 $3.0M 410k 7.30
Sangamo Biosciences (SGMO) 0.0 $2.7M 157k 16.95
Trinity Industries (TRN) 0.0 $1.9M 52k 36.64
Hain Celestial (HAIN) 0.0 $2.8M 104k 27.12
Cheniere Energy (LNG) 0.0 $2.8M 41k 69.49
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 30k 87.53
SM Energy (SM) 0.0 $2.7M 85k 31.53
Abercrombie & Fitch Co option 0.0 $2.2M 106k 21.12
Altra Holdings 0.0 $2.5M 60k 41.30
American Eagle Outfitters Ne option 0.0 $2.2M 90k 24.83
Apache Corp option 0.0 $3.0M 63k 47.67
Apache Corp option 0.0 $3.1M 64k 47.67
Bed Bath & Beyond Inc option 0.0 $2.2M 147k 15.00
Bed Bath & Beyond Inc option 0.0 $2.0M 136k 15.00
Harley Davidson Inc option 0.0 $2.6M 58k 45.30
Kohls Corp option 0.0 $3.1M 42k 74.55
Morgan Stanley option 0.0 $2.2M 46k 46.58
National Oilwell Varco Inc option 0.0 $2.8M 65k 43.08
Nordstrom Inc option 0.0 $2.9M 49k 59.81
Oracle Corp option 0.0 $2.2M 43k 51.55
Target Corp option 0.0 $2.3M 26k 88.21
Anadarko Pete Corp option 0.0 $2.6M 39k 67.41
Block H & R Inc option 0.0 $2.0M 78k 25.75
Csx Corp option 0.0 $2.8M 38k 74.04
Ebay Inc option 0.0 $2.2M 67k 33.02
Us Bancorp Del option 0.0 $2.9M 55k 52.82
Abbott Labs option 0.0 $2.2M 31k 73.37
Domtar Corp option 0.0 $2.1M 40k 52.17
General Mls Inc option 0.0 $2.6M 61k 42.92
Juniper Networks Inc option 0.0 $2.3M 78k 29.97
Nvidia Corp option 0.0 $2.3M 8.3k 280.96
Regions Financial Corp New option 0.0 $2.1M 115k 18.35
Cheesecake Factory Inc option 0.0 $2.5M 47k 53.53
Applied Matls Inc option 0.0 $2.2M 58k 38.65
Applied Matls Inc option 0.0 $2.5M 65k 38.65
Barclays Plc option 0.0 $3.1M 350k 8.95
Navistar Intl Corp New option 0.0 $2.7M 71k 38.50
Penn Natl Gaming Inc option 0.0 $2.9M 87k 32.92
Schlumberger Ltd option 0.0 $1.9M 31k 60.92
Advance Auto Parts 0.0 $2.6M 15k 168.36
3D Systems Corporation (DDD) 0.0 $3.0M 158k 18.90
Mastec 0.0 $3.1M 68k 44.65
Medicines 0.0 $3.0M 100k 29.91
Barnes & Noble 0.0 $1.9M 328k 5.80
Hologic 0.0 $3.0M 74k 40.97
Mckesson Corp Call 0.0 $2.9M 22k 132.65
Mgm Mirage Call 0.0 $2.7M 97k 27.91
GENWORTH FINL Inc option 0.0 $2.1M 505k 4.17
Kellogg Co option 0.0 $1.9M 28k 70.04
Cboe Holdings Inc put 0.0 $2.1M 22k 95.98
D Cemex Sab De Cv 0.0 $2.3M 330k 7.04
Autodesk Inc put 0.0 $1.9M 12k 156.13
Infosys Technologies Ltd put 0.0 $2.4M 240k 10.17
Cenovus Energy Inc put 0.0 $2.9M 285k 10.03
Genworth Finl Inc put 0.0 $2.9M 694k 4.17
Unitedhealth Group Inc put 0.0 $2.9M 11k 266.00
Allstate Corp 0.0 $2.9M 30k 98.69
Cameco Corp 0.0 $2.5M 219k 11.40
Ciena Corp 0.0 $2.4M 76k 31.23
Sysco Corp call 0.0 $2.9M 40k 73.25
Cognizant Tech Solutions Cp 0.0 $3.0M 39k 77.16
Akamai Technologies Inc call 0.0 $2.1M 29k 73.15
Allegheny Technologies Inc call 0.0 $3.1M 104k 29.55
American Eagle Outfitters Ne put 0.0 $2.0M 81k 24.83
Avalonbay Cmntys Inc call 0.0 $2.9M 16k 181.18
Cimarex Energy Co put 0.0 $2.0M 22k 92.92
Delta Air Lines Inc Del put 0.0 $2.3M 40k 57.82
Marriott Intl Inc New call 0.0 $2.3M 18k 132.02
Marvell Technology Group Ltd put 0.0 $2.7M 138k 19.30
Netflix Inc put 0.0 $2.6M 7.0k 374.14
Norfolk Southern Corp call 0.0 $2.2M 12k 180.49
Pioneer Nat Res Co put 0.0 $2.2M 13k 174.16
Regions Financial Corp New call 0.0 $2.4M 133k 18.35
Southern Co call 0.0 $3.0M 68k 43.60
Zions Bancorporation put 0.0 $3.1M 61k 50.15
Oneok 0.0 $2.4M 36k 67.78
Bank Of Montreal put 0.0 $2.1M 26k 82.54
CAN IMPERIAL BK OF Commerce put 0.0 $2.3M 24k 93.78
Enbridge Inc put 0.0 $3.1M 97k 32.29
Lululemon Athletica Inc call 0.0 $2.6M 16k 162.48
Pan American Silver Corp put 0.0 $2.8M 191k 14.76
Thomson Reuters Corp call 0.0 $2.6M 57k 45.69
Acadia Pharmaceuticals, Inc. cmn 0.0 $2.6M 124k 20.76
Acorda Therapeutics Ord cmn 0.0 $2.2M 113k 19.65
Acxiom Corp Cmn Stk cmn 0.0 $2.7M 55k 49.42
Aercap Holdings Nv cmn 0.0 $1.9M 34k 57.53
Alaska Air Group Common Stock Alk cmn 0.0 $2.0M 29k 68.86
Albemarle Corp Cmn Stk cmn 0.0 $2.1M 21k 99.76
Alliancebernstein Holding Lp cmn 0.0 $2.2M 73k 30.45
American Water Works Co Inc cmn 0.0 $2.2M 25k 87.98
Bgc Partners Inc Cmn Stock cmn 0.0 $2.0M 165k 11.82
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.9M 86k 22.52
Canadian Solar Inc cmn 0.0 $2.2M 150k 14.50
Cboe Holdings Inc cmn 0.0 $2.5M 26k 95.95
Conagra Foods Inc Cmn Stk cmn 0.0 $2.3M 68k 33.97
Discover Financial At New York cmn 0.0 $2.4M 31k 76.46
Discovery Communications Inc cmn 0.0 $2.2M 70k 31.99
Dsw Inc Common Stock cmn 0.0 $2.0M 60k 33.88
Eagle Materials Inc Cmn Stk cmn 0.0 $2.7M 31k 85.25
Eqt Corporation cmn 0.0 $2.2M 49k 44.23
Exelixis Inc Cmn Stk cmn 0.0 $1.9M 110k 17.72
Extreme Networks Inc Cmn cmn 0.0 $3.1M 558k 5.48
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $2.8M 165k 17.26
Fortinet Inc cmn 0.0 $2.5M 27k 92.26
Geron Corp Cmn Stock cmn 0.0 $2.0M 1.1M 1.76
Geron Corp Cmn Stock cmn 0.0 $3.0M 1.7M 1.76
Golar Lng Ltd Common Stock cmn 0.0 $2.2M 78k 27.80
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.8M 105k 27.12
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $3.0M 165k 18.17
Hanesbrands Inc Common Stock cmn 0.0 $2.8M 151k 18.43
Hcp Inc Common Stock cmn 0.0 $2.7M 104k 26.32
Helmerich & Payne Inc cmn 0.0 $1.9M 28k 68.75
Hormel Geo A & Co cmn 0.0 $2.5M 63k 39.40
Hormel Geo A & Co cmn 0.0 $2.9M 73k 39.40
Huntington Bancshares Cmn Stk cmn 0.0 $1.9M 129k 14.92
Huntsman Cos/the Common Stock cmn 0.0 $2.8M 102k 27.23
Ii-vi Inc Cmn Stk cmn 0.0 $2.2M 47k 47.30
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.0M 74k 27.08
Lkq Corp Cmn Stock cmn 0.0 $2.4M 75k 31.66
Lumber Liquidators Holdings In cmn 0.0 $2.3M 149k 15.49
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.3M 34k 67.71
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.6M 38k 67.72
Masco Corp Common Stock cmn 0.0 $2.1M 57k 36.61
Newfield Exploration Co Cmn Stk cmn 0.0 $2.0M 71k 28.83
Nustar Energy Lp Cmn Stk cmn 0.0 $2.3M 84k 27.80
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.1M 65k 32.78
Osi Systems Inc Cmn Stock cmn 0.0 $2.2M 29k 76.31
Osi Systems Inc Cmn Stock cmn 0.0 $2.1M 27k 76.32
Overstock.com Inc Cmn Stk cmn 0.0 $2.3M 84k 27.70
Plantronics Inc Cmn Stk cmn 0.0 $3.0M 50k 60.30
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.7M 364k 7.33
Range Resources Corp Cmn Stock cmn 0.0 $2.0M 116k 16.99
Realty Income Corp Cmn Stock cmn 0.0 $2.5M 44k 56.89
Rite Aid Corp New York cmn 0.0 $2.8M 2.2M 1.28
Rockwell Collins Common Stk cmn 0.0 $1.9M 14k 140.44
Rpc Energy Services Inc Cmn Stk cmn 0.0 $2.4M 153k 15.48
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.1M 126k 16.95
Skechers U S A Inc Cmn Stock cmn 0.0 $1.9M 70k 27.93
Sm Energy Co cmn 0.0 $1.9M 61k 31.52
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $2.8M 169k 16.80
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.1M 46k 45.19
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.2M 49k 45.19
Synaptics Incorporated cmn 0.0 $2.1M 45k 45.63
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.0M 88k 22.88
Teekay Corp Cmn Stock cmn 0.0 $2.0M 296k 6.74
Tractor Supply Co Cmn Stk cmn 0.0 $2.4M 26k 90.88
V F Corp cmn 0.0 $2.7M 29k 93.45
Service Corp Intl 0.0 $1.9M 43k 44.21
Motorola Solutions Inc opt 0.0 $2.3M 18k 130.11
Nokia Corp opt 0.0 $2.1M 385k 5.58
Royal Dutch Shell Plc opt 0.0 $2.7M 38k 70.94
Ctrip Com Intl Ltd call 0.0 $2.9M 78k 37.17
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $2.3M 248k 9.10
Immersion Corp Cmn Stock cmn 0.0 $3.1M 293k 10.57
Marathon Petroleum Corp (MPC) 0.0 $2.6M 33k 79.97
Pandora Media 0.0 $2.1M 222k 9.51
Barclays Plc opt 0.0 $2.2M 249k 8.95
Hollyfrontier Corp put 0.0 $2.1M 30k 69.90
Pandora Media Inc cmn 0.0 $3.0M 320k 9.51
Anheuser-busch Inbev Spn Adr put 0.0 $2.9M 33k 87.57
Ishares Msci Australia Index put 0.0 $2.5M 111k 22.12
Signet Jewelers Ltd call 0.0 $2.0M 30k 65.93
Unilever N V -ny Shares call 0.0 $1.9M 34k 55.55
Groupon Inc cmn 0.0 $3.1M 823k 3.77
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.0M 237k 8.48
Post Holdings Inc Common (POST) 0.0 $2.3M 24k 98.05
Us Silica Hldgs (SLCA) 0.0 $2.6M 138k 18.83
Yelp Inc cl a (YELP) 0.0 $2.5M 50k 49.20
CALL/ @ 20 Exp 08/18/2012 call 0.0 $2.8M 141k 20.12
Jazz Pharmaceuticals Plc cmn 0.0 $2.0M 12k 168.17
Michael Kors Holdings Ltd cmn 0.0 $3.0M 44k 68.57
Yelp Inc cmn 0.0 $3.0M 61k 49.20
Ensco Plc call 0.0 $2.6M 302k 8.44
Ensco Plc put 0.0 $2.2M 265k 8.44
Repligen Corp call 0.0 $2.0M 36k 55.46
Tower Semiconductor (TSEM) 0.0 $2.3M 104k 21.76
Abbvie (ABBV) 0.0 $2.5M 26k 94.56
Aveo Pharmaceuticals 0.0 $2.6M 781k 3.31
Ellie Mae Inc cmn 0.0 $2.4M 26k 94.77
Sandstorm Gold Ltd cmn 0.0 $2.6M 706k 3.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.4M 114k 20.89
Amicus Therapeutics 0.0 $2.6M 216k 12.09
B & G Foods 0.0 $2.2M 80k 27.45
Cvr Refng 0.0 $2.9M 148k 19.70
Carlyle Group 0.0 $2.0M 89k 22.55
Coty 0.0 $1.9M 154k 12.56
Enphase Energy 0.0 $2.7M 559k 4.85
Icahn Enterprises Lp depositary unit 0.0 $2.8M 40k 70.73
Liveperson 0.0 $2.4M 92k 25.95
Matador Res 0.0 $3.1M 94k 33.05
Pbf Energy Inc cl a 0.0 $2.4M 49k 49.92
Pinnacle Foods Inc Del 0.0 $1.9M 30k 64.80
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $2.0M 305k 6.53
Sinclair Broadcast Group Inc cl a 0.0 $2.0M 71k 28.35
T-mobile Us 0.0 $3.1M 44k 70.18
Vicor 0.0 $1.9M 42k 46.00
Vicor 0.0 $2.3M 50k 46.00
Wpp 0.0 $1.9M 27k 73.27
Xpo Logistics 0.0 $2.5M 22k 114.18
Ambarella 0.0 $2.0M 51k 38.68
Kosmos Energy 0.0 $2.1M 220k 9.35
Liberty Global Plc shs cl a 0.0 $3.1M 106k 28.93
Teekay Offshore Partners L P partnership un 0.0 $2.0M 836k 2.34
Sprint Corp call 0.0 $2.4M 359k 6.54
Biotelemetry Inc cmn 0.0 $2.5M 39k 64.45
Clovis Oncology 0.0 $3.1M 106k 29.37
Xrs Corp call 0.0 $2.8M 109k 25.71
Sociedad Quimica Minera De C spon adr ser b 0.0 $2.1M 45k 45.72
Yy Inc ads repcom cla 0.0 $2.4M 32k 74.92
58 Com Inc spon adr rep a 0.0 $2.3M 32k 73.61
Antero Res (AR) 0.0 $2.1M 117k 17.71
Eros International 0.0 $2.5M 206k 12.05
Sirius Xm Hldgs 0.0 $2.1M 337k 6.32
Fireeye Inc cmn 0.0 $2.2M 132k 17.00
Scana Corp Cmn Stk cmn 0.0 $2.3M 60k 38.89
Antero Res 0.0 $2.3M 130k 17.71
Gw Pharmaceuticals Plc ads 0.0 $2.6M 15k 172.75
Global Eagle Entmt 0.0 $3.0M 1.1M 2.82
Maxlinear Inc cl a 0.0 $2.3M 117k 19.88
Santander Consumer Usa Hdg I 0.0 $2.1M 103k 20.04
Perrigo 0.0 $2.8M 39k 70.79
Five9 (FIVN) 0.0 $2.6M 59k 43.69
Transenterix 0.0 $2.4M 409k 5.80
Grubhub 0.0 $2.4M 18k 138.64
Ikang Healthcare 0.0 $2.0M 108k 18.10
Lands End 0.0 $1.9M 109k 17.55
Parsley Energy Inc cl a 0.0 $2.4M 81k 29.25
Scorpio Tankers 0.0 $2.4M 1.2M 2.01
Parsley Energy Inc cmn 0.0 $2.2M 76k 29.25
Energous 0.0 $2.8M 280k 10.12
Gopro Inc cl a 0.0 $2.8M 391k 7.20
Heron Therapeutics 0.0 $2.8M 87k 31.65
Zendesk 0.0 $2.8M 39k 71.00
Michaels Cos Inc/the cmn 0.0 $1.9M 118k 16.23
Keysight Technologies 0.0 $2.7M 40k 66.28
Lendingclub 0.0 $2.1M 543k 3.88
Shell Midstream Partners L P unit ltd int 0.0 $2.2M 101k 21.38
Anthem Inc opt 0.0 $2.6M 9.5k 274.00
Walgreens Boots Alliance 0.0 $2.6M 36k 72.90
Walgreens Boots Alliance Inc option 0.0 $2.4M 33k 72.91
Aerie Pharmaceuticals Inc put 0.0 $2.0M 32k 61.55
National Beverage Corp call 0.0 $2.0M 17k 116.63
Freshpet Inc call 0.0 $2.7M 73k 36.70
Iron Mtn Inc New call 0.0 $2.6M 76k 34.52
Spark Therapeutics Inc call 0.0 $3.0M 54k 54.55
Qorvo Inc put 0.0 $2.4M 31k 76.89
Eagle Pharmaceuticals Inc call 0.0 $2.4M 35k 69.34
Eagle Pharmaceuticals Inc put 0.0 $2.7M 38k 69.32
Etsy Inc call 0.0 $2.6M 51k 51.38
International Game Technolog call 0.0 $2.8M 143k 19.75
Monster Beverage Corp New put 0.0 $2.9M 49k 58.27
Natural Health Trends Corp put 0.0 $2.6M 111k 23.28
Paycom Software Inc put 0.0 $2.1M 13k 155.38
Solaredge Technologies Inc put 0.0 $2.4M 63k 37.65
Intra Cellular Therapies 0.0 $2.5M 114k 21.70
Intra Cellular Therapies 0.0 $2.4M 110k 21.70
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 77k 27.65
Baozun Inc call 0.0 $2.8M 57k 48.57
Dave & Busters Entmt Inc put 0.0 $2.5M 37k 66.23
Westrock Co call 0.0 $2.9M 55k 53.45
Rapid7 0.0 $2.8M 76k 36.92
Vectren 0.0 $2.0M 27k 71.50
Eros Intl Plc put 0.0 $2.9M 244k 12.05
First Data Corp New put 0.0 $2.9M 118k 24.47
Hewlett Packard Enterprise C call 0.0 $2.3M 139k 16.31
Hewlett Packard Enterprise C put 0.0 $3.1M 192k 16.31
Hp Inc put 0.0 $2.5M 96k 25.77
Match Group Inc call 0.0 $3.0M 52k 57.91
Pure Storage Inc call 0.0 $3.0M 115k 25.95
Yirendai (YRD) 0.0 $2.0M 111k 18.40
Tailored Brands Inc put 0.0 $1.9M 77k 25.19
Dentsply Sirona Inc call 0.0 $2.1M 56k 37.75
Dentsply Sirona Inc put 0.0 $2.4M 63k 37.74
Hertz Global Holdings 0.0 $2.3M 141k 16.33
Eldorado Resorts Inc call 0.0 $2.5M 52k 48.60
Hertz Global Hldgs Inc call 0.0 $2.1M 126k 16.33
Resolute Energy Corp put 0.0 $2.3M 62k 37.80
Sientra Inc call 0.0 $2.9M 123k 23.88
Trupanion Inc call 0.0 $2.1M 59k 35.73
Trade Desk (TTD) 0.0 $2.6M 17k 150.93
Arconic 0.0 $3.0M 136k 22.01
Technipfmc (FTI) 0.0 $2.1M 68k 31.25
Altra Indl Motion Corp call 0.0 $2.8M 68k 41.30
Arconic Inc call 0.0 $2.3M 105k 22.01
Coupa Software Inc call 0.0 $2.0M 25k 79.09
Camping World Hldgs Inc call 0.0 $3.1M 144k 21.32
Nutanix Inc call 0.0 $3.0M 70k 42.72
Impinj Inc put 0.0 $2.7M 107k 24.82
Yum China Hldgs Inc put 0.0 $3.1M 89k 35.11
Tellurian (TELL) 0.0 $2.4M 264k 8.97
New Age Beverages 0.0 $2.0M 383k 5.35
American Outdoor Brands Corp call 0.0 $2.3M 145k 15.53
Mannkind Corp put 0.0 $1.9M 1.0M 1.83
Hostess Brands Inc call 0.0 $2.3M 208k 11.07
Uniti Group Inc call 0.0 $3.0M 150k 20.15
Okta Inc cl a (OKTA) 0.0 $2.5M 35k 70.36
Arena Pharmaceuticals Inc call 0.0 $3.0M 65k 46.02
Peabody Energy Corp New call 0.0 $2.2M 61k 35.64
Cloudera Inc call 0.0 $2.4M 133k 17.65
Crispr Therapeutics Ag call 0.0 $2.0M 46k 44.35
Carvana Co put 0.0 $2.8M 47k 59.10
Jagged Peak Energy Inc call 0.0 $2.4M 173k 13.83
Wheaton Precious Metals Corp call 0.0 $2.6M 148k 17.50
Wheaton Precious Metals Corp put 0.0 $2.5M 145k 17.50
Frontier Communications Corp opt 0.0 $3.1M 470k 6.49
Brighthouse Finl (BHF) 0.0 $2.2M 50k 44.24
Cars 0.0 $2.4M 86k 27.61
Asure Software Inc call 0.0 $2.6M 213k 12.42
Baker Hughes A Ge Co put 0.0 $3.0M 88k 33.83
Micro Focus International Pl call 0.0 $2.3M 125k 18.48
New Age Beverages Corp put 0.0 $2.7M 507k 5.35
Redfin Corp call 0.0 $2.1M 114k 18.70
Stars Group 0.0 $2.4M 95k 24.90
Stitch Fix (SFIX) 0.0 $2.2M 50k 43.78
Stitch Fix Inc put 0.0 $2.1M 48k 43.76
Sogou 0.0 $2.7M 360k 7.43
Cronos Group (CRON) 0.0 $3.0M 270k 11.12
Alteryx 0.0 $2.2M 38k 57.22
Gds Hldgs Ltd call 0.0 $2.6M 74k 35.13
Mongodb Inc put 0.0 $2.3M 29k 81.56
Angi Homeservices 0.0 $2.9M 124k 23.48
Akcea Therapeutics 0.0 $2.7M 76k 35.02
Bilibili Inc put 0.0 $2.1M 157k 13.48
Penn Va Corp New call 0.0 $2.1M 26k 80.54
Zscaler Inc put 0.0 $2.3M 58k 40.78
Keurig Dr Pepper Inc call 0.0 $2.4M 102k 23.17
Pinduoduo Inc call 0.0 $3.0M 114k 26.29
Spectrum Brands Hldgs Inc Ne call 0.0 $2.4M 32k 74.71
Hasbro (HAS) 0.0 $1.4M 13k 105.14
Mobile TeleSystems OJSC 0.0 $872k 102k 8.53
Gerdau SA (GGB) 0.0 $668k 159k 4.21
China Mobile 0.0 $1.0M 21k 48.91
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 27k 44.15
Radware Ltd ord (RDWR) 0.0 $1.0M 38k 26.46
Annaly Capital Management 0.0 $647k 63k 10.23
Hartford Financial Services (HIG) 0.0 $1.5M 30k 49.95
Signature Bank (SBNY) 0.0 $804k 7.0k 114.86
TD Ameritrade Holding 0.0 $1.5M 29k 52.84
Bank of America Corporation (BAC) 0.0 $889k 30k 29.45
Blackstone 0.0 $890k 23k 38.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $768k 34k 22.52
Exxon Mobil Corporation (XOM) 0.0 $805k 9.5k 85.06
Waste Management (WM) 0.0 $763k 8.4k 90.40
Martin Marietta Materials (MLM) 0.0 $1.5M 8.4k 181.93
Bunge 0.0 $945k 14k 68.70
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 62.06
Apache Corporation 0.0 $649k 14k 47.66
Franklin Resources (BEN) 0.0 $1.3M 42k 30.41
Host Hotels & Resorts (HST) 0.0 $895k 42k 21.10
LKQ Corporation (LKQ) 0.0 $1.4M 45k 31.67
Lumber Liquidators Holdings 0.0 $1.9M 121k 15.49
Verizon Communications (VZ) 0.0 $1.7M 32k 53.38
Las Vegas Sands (LVS) 0.0 $1.2M 20k 59.32
Darden Restaurants (DRI) 0.0 $1.1M 10k 111.16
Emerson Electric (EMR) 0.0 $1.2M 15k 76.59
Masco Corporation (MAS) 0.0 $899k 25k 36.58
Plantronics 0.0 $1.3M 21k 60.28
Tyson Foods (TSN) 0.0 $942k 16k 59.51
Office Depot 0.0 $744k 232k 3.21
Interpublic Group of Companies (IPG) 0.0 $839k 37k 22.88
CenturyLink 0.0 $1.6M 73k 21.20
Newfield Exploration 0.0 $1.9M 65k 28.83
McKesson Corporation (MCK) 0.0 $1.7M 13k 132.65
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 66.95
Deere & Company (DE) 0.0 $925k 6.2k 150.28
Macy's (M) 0.0 $1.2M 35k 34.74
Nike (NKE) 0.0 $980k 12k 84.74
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.2k 183.97
Praxair 0.0 $1.8M 11k 160.76
Schlumberger (SLB) 0.0 $1.2M 19k 60.92
Gap (GAP) 0.0 $1.0M 36k 28.86
Buckeye Partners 0.0 $869k 24k 35.70
Abercrombie & Fitch (ANF) 0.0 $1.1M 54k 21.12
Dollar Tree (DLTR) 0.0 $1.4M 18k 81.53
D.R. Horton (DHI) 0.0 $1.5M 35k 42.17
Applied Materials (AMAT) 0.0 $744k 19k 38.63
Pioneer Natural Resources 0.0 $1.1M 6.1k 174.19
Domino's Pizza (DPZ) 0.0 $750k 2.5k 294.93
Nexstar Broadcasting (NXST) 0.0 $1.8M 23k 81.39
W.R. Grace & Co. 0.0 $1.6M 23k 71.44
Ctrip.com International 0.0 $1.8M 49k 37.17
Teekay Shipping Marshall Isl 0.0 $1.1M 163k 6.74
Barnes & Noble 0.0 $1.8M 302k 5.80
Juniper Networks (JNPR) 0.0 $1.2M 39k 29.98
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 73k 17.43
CF Industries Holdings (CF) 0.0 $992k 18k 54.43
Maxwell Technologies 0.0 $1.1M 312k 3.49
Ares Capital Corporation (ARCC) 0.0 $885k 52k 17.20
Medicines Company 0.0 $1.3M 43k 29.91
Xinyuan Real Estate 0.0 $884k 196k 4.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $700k 111k 6.30
Finisar Corporation 0.0 $823k 43k 19.05
GameStop (GME) 0.0 $700k 46k 15.27
Banco Itau Holding Financeira (ITUB) 0.0 $895k 82k 10.98
Omega Healthcare Investors (OHI) 0.0 $650k 20k 32.78
Skechers USA 0.0 $1.6M 58k 27.92
Teekay Offshore Partners 0.0 $1.5M 622k 2.34
Tempur-Pedic International (SGI) 0.0 $715k 14k 52.90
Akorn 0.0 $698k 54k 12.98
Alexion Pharmaceuticals 0.0 $935k 6.7k 139.07
Cree 0.0 $823k 22k 37.88
Neurocrine Biosciences (NBIX) 0.0 $1.4M 11k 122.94
United States Steel Corporation 0.0 $941k 31k 30.47
Agnico (AEM) 0.0 $647k 19k 34.18
Icahn Enterprises (IEP) 0.0 $1.5M 22k 70.73
Immersion Corporation (IMMR) 0.0 $1.6M 147k 10.57
Novavax 0.0 $663k 353k 1.88
Vicor Corporation (VICR) 0.0 $818k 18k 46.01
Halozyme Therapeutics (HALO) 0.0 $1.5M 81k 18.17
Magellan Midstream Partners 0.0 $972k 14k 67.70
PDF Solutions (PDFS) 0.0 $637k 71k 9.03
PetMed Express (PETS) 0.0 $636k 19k 32.99
Prospect Capital Corporation (PSEC) 0.0 $1.3M 176k 7.33
Medallion Financial (MFIN) 0.0 $1.8M 271k 6.65
Sears Holdings Corporation 0.0 $1.7M 1.8M 0.97
Archer Daniels Midland Co option 0.0 $1.6M 32k 50.28
Avon Prods Inc option 0.0 $680k 309k 2.20
Ball Corporation (BALL) 0.0 $1.3M 31k 43.99
Baxter Intl Inc option 0.0 $648k 8.4k 77.14
Bb&t Corp option 0.0 $1.6M 34k 48.55
Canadian Nat Res Ltd option 0.0 $1.4M 44k 32.67
Canadian Nat Res Ltd option 0.0 $1.4M 42k 32.66
CBOE Holdings (CBOE) 0.0 $693k 7.2k 95.98
Denbury Res Inc option 0.0 $677k 109k 6.20
Diamond Offshore Drilling In option 0.0 $728k 36k 20.00
Freeport-mcmoran Copper & Go option 0.0 $1.9M 135k 13.92
Johnson & Johnson option 0.0 $1.4M 10k 138.17
Murphy Oil Corp option 0.0 $1.1M 34k 33.33
Murphy Oil Corp option 0.0 $1.2M 37k 33.35
Netflix Inc option 0.0 $1.0M 2.7k 374.07
Nucor Corp option 0.0 $755k 12k 63.45
Penney J C Inc option 0.0 $1.0M 631k 1.66
Select Sector Spdr Tr option 0.0 $1.3M 22k 57.92
Shutterfly 0.0 $1.5M 23k 65.89
Skechers U S A Inc option 0.0 $654k 23k 27.95
Stifel Finl Corp option 0.0 $800k 16k 51.28
Unitedhealth Group Inc option 0.0 $718k 2.7k 265.93
Verizon Communications Inc option 0.0 $822k 15k 53.38
Analog Devices Inc option 0.0 $1.9M 20k 92.44
Carrizo Oil & Co Inc option 0.0 $685k 27k 25.18
Deere & Co option 0.0 $1.3M 8.5k 150.35
Ebay Inc option 0.0 $1.3M 41k 33.01
Eog Res Inc option 0.0 $982k 7.7k 127.53
Exelon Corp option 0.0 $873k 20k 43.65
Nike Inc option 0.0 $856k 10k 84.75
Nucor Corp option 0.0 $831k 13k 63.44
Pixelworks 0.0 $786k 174k 4.51
Suncor Energy Inc New option 0.0 $770k 20k 38.69
Us Bancorp Del option 0.0 $692k 13k 52.82
Williams Cos Inc Del option 0.0 $1.2M 45k 27.19
Xilinx Inc option 0.0 $818k 10k 80.20
Abbott Labs option 0.0 $1.8M 24k 73.37
Agnico Eagle Mines Ltd option 0.0 $1.9M 55k 34.20
Agnico Eagle Mines Ltd option 0.0 $1.2M 35k 34.19
BRF Brasil Foods SA 0.0 $824k 150k 5.48
Conocophillips option 0.0 $1.2M 15k 77.38
First Solar Inc option 0.0 $881k 18k 48.41
Halliburton Co option 0.0 $1.7M 43k 40.53
Hartford Finl Svcs Group Inc option 0.0 $1.4M 28k 49.96
Intl Paper Co option 0.0 $924k 19k 49.15
Las Vegas Sands Corp option 0.0 $1.6M 27k 59.33
Lennar Corp option 0.0 $1.3M 27k 46.69
Mobile Telesystems Ojsc option 0.0 $1.3M 153k 8.53
Procter & Gamble Co option 0.0 $1.9M 23k 83.22
Rosetta Stone Inc option 0.0 $1.1M 55k 19.89
Starbucks Corp option 0.0 $1.4M 25k 56.84
Teck Resources Ltd option 0.0 $1.6M 68k 24.10
Whirlpool Corp option 0.0 $1.0M 8.8k 118.75
Brinker Intl Inc option 0.0 $1.4M 29k 46.72
Brinker Intl Inc option 0.0 $1.4M 30k 46.74
Nordic American Tanker Shipp option 0.0 $809k 387k 2.09
Polaris Inds Inc option 0.0 $1.0M 10k 100.98
Southwestern Energy Co option 0.0 $1.4M 268k 5.11
Toll Brothers Inc option 0.0 $1.0M 31k 33.02
Amgen Inc option 0.0 $1.5M 7.0k 207.29
Annaly Cap Mgmt Inc option 0.0 $828k 81k 10.23
Annaly Cap Mgmt Inc option 0.0 $1.7M 167k 10.23
China Mobile Limited option 0.0 $866k 18k 48.93
Coca Cola Co option 0.0 $1.2M 27k 46.21
Darden Restaurants Inc option 0.0 $1.2M 11k 111.16
Dominion Res Inc Va New option 0.0 $1.2M 17k 70.29
Genesco Inc option 0.0 $1.2M 25k 47.10
Hasbro Inc option 0.0 $1.2M 12k 105.08
Kinross Gold Corp option 0.0 $1.5M 548k 2.70
Pan American Silver Corp option 0.0 $1.0M 71k 14.75
Penn Natl Gaming Inc option 0.0 $1.5M 44k 32.92
Regency Ctrs Corp option 0.0 $860k 13k 64.66
Sealed Air Corp New option 0.0 $1.3M 32k 40.15
Urban Outfitters Inc option 0.0 $1.5M 38k 40.90
Yamana Gold Inc option 0.0 $819k 329k 2.49
Cypress Semiconductor Corp 0.0 $1.4M 100k 14.49
Harley-davidson 0.0 $1.0M 23k 45.31
On Semiconductor Corporation 0.0 $1.2M 66k 18.43
Prudential Financial 0.0 $1.4M 14k 101.29
Boston Scientific Corp 0.0 $666k 17k 38.50
Ncr Corporation 0.0 $997k 35k 28.40
Omnicom Group 0.0 $673k 9.9k 67.98
Prudential Financial 0.0 $902k 8.9k 101.35
ASTRAZENECA Plc-spons 0.0 $1.5M 38k 39.58
Mattel 0.0 $984k 63k 15.69
Autonation 0.0 $798k 19k 41.56
Bemis Company 0.0 $1.3M 27k 48.61
Progressive Corp 0.0 $1.3M 18k 71.05
Bemis Company 0.0 $1.2M 25k 48.59
Dillards Inc-cl A 0.0 $1.6M 21k 76.32
Keycorp 0.0 $1.4M 69k 19.88
Block H & R 0.0 $649k 25k 25.75
Tesla Motors (TSLA) 0.0 $755k 2.9k 264.82
Acorda Therapeutics 0.0 $1.3M 66k 19.65
Nokia Corp 0.0 $1.3M 232k 5.58
Hologic 0.0 $1.1M 28k 40.98
Spectrum Pharmaceuticals 0.0 $1.2M 74k 16.80
Nabors Industries 0.0 $1.1M 178k 6.16
Foot Locker 0.0 $1.3M 25k 51.00
Masco Corp 0.0 $1.8M 49k 36.61
ZIOPHARM Oncology 0.0 $1.1M 343k 3.20
Nike Inc Put 0.0 $1.6M 19k 84.70
Fabrinet (FN) 0.0 $838k 18k 46.24
Allstate Corp option 0.0 $888k 9.0k 98.67
Citrix Sys Inc option 0.0 $800k 7.2k 111.11
Hldgs (UAL) 0.0 $1.0M 12k 89.03
Government Properties Income Trust 0.0 $720k 64k 11.28
Ligand Pharmaceuticals In (LGND) 0.0 $694k 2.5k 274.63
Omeros Corporation (OMER) 0.0 $1.1M 45k 24.42
VirnetX Holding Corporation 0.0 $1.4M 297k 4.65
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 51k 20.76
First Majestic Silver Corp (AG) 0.0 $1.4M 252k 5.68
Lululemon Ath Inc put 0.0 $1.3M 7.7k 162.47
JinkoSolar Holding (JKS) 0.0 $694k 64k 10.78
Cree Inc call 0.0 $882k 23k 37.85
INC Martin Marietta Matls call 0.0 $1.1M 6.3k 181.90
ARGENTA Banco Bilbao Vizcaya call 0.0 $1.2M 188k 6.30
Icici Bk Ltd call 0.0 $1.5M 175k 8.49
Gap Inc Del 0.0 $1.7M 59k 28.85
Glu Mobile 0.0 $1.1M 145k 7.45
MATERIALS Mckesson Corp 0.0 $1.6M 12k 132.67
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $968k 41k 23.38
Western Union Co C @ 17.0 May 11 option 0.0 $1.2M 61k 19.06
Assured Guaranty Ltd call 0.0 $870k 21k 42.23
Independent Bank Corporation (IBCP) 0.0 $796k 34k 23.64
Franklin Resources 0.0 $1.6M 53k 30.42
Ventas Inc call 0.0 $897k 17k 54.36
Allegheny Technologies Inc put 0.0 $783k 27k 29.55
Amphenol Corp New call 0.0 $1.1M 12k 94.02
Baxter Intl Inc put 0.0 $678k 8.8k 77.05
Cf Inds Hldgs Inc put 0.0 $1.5M 27k 54.42
Comerica Inc call 0.0 $1.8M 20k 90.20
Dollar Gen Corp New put 0.0 $874k 8.0k 109.25
Emerson Elec Co call 0.0 $1.6M 21k 76.57
Emerson Elec Co put 0.0 $888k 12k 76.55
F5 Networks Inc put 0.0 $1.2M 6.0k 199.50
Fastenal Co call 0.0 $1.1M 20k 58.02
Fluor Corp New call 0.0 $959k 17k 58.12
Foot Locker Inc put 0.0 $1.5M 30k 50.99
Hecla Mng Co call 0.0 $1.7M 598k 2.79
Kb Home put 0.0 $691k 29k 23.91
Nabors Industries Ltd call 0.0 $1.6M 257k 6.16
Office Depot Inc call 0.0 $1.5M 482k 3.21
Paccar Inc call 0.0 $634k 9.3k 68.17
Pitney Bowes Inc call 0.0 $951k 134k 7.08
Quest Diagnostics Inc put 0.0 $1.7M 16k 107.94
Rambus Inc Del call 0.0 $784k 72k 10.90
Skyworks Solutions Inc put 0.0 $662k 7.3k 90.68
Southern Copper Corp call 0.0 $1.2M 28k 43.15
Terex Corp New call 0.0 $722k 18k 39.89
Thermo Fisher Scientific Inc put 0.0 $1.2M 5.0k 244.00
Tyson Foods Inc call 0.0 $1.8M 30k 59.53
U S G Corp call 0.0 $1.9M 44k 43.31
Vornado Rlty Tr call 0.0 $1.4M 20k 72.99
Yum Brands Inc call 0.0 $1.1M 12k 90.92
Copart Inc put 0.0 $840k 16k 51.53
Hsbc Hldgs Plc call 0.0 $1.5M 35k 43.98
Shutterfly Inc call 0.0 $1.2M 19k 65.89
Cameco Corp call 0.0 $1.4M 126k 11.40
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $1.5M 7.2k 211.94
Eldorado Gold Corp put 0.0 $838k 952k 0.88
FIRST MAJESTIC SILVER Corp call 0.0 $1.7M 305k 5.68
FIRST MAJESTIC SILVER Corp put 0.0 $679k 120k 5.68
Methanex Corp call 0.0 $1.5M 20k 79.08
Sierra Wireless Inc call 0.0 $939k 47k 20.11
Thomson Reuters Corp put 0.0 $1.3M 29k 45.69
Activision Blizzard Inc cmn 0.0 $1.0M 12k 83.20
Aerovironment Inc cmn 0.0 $864k 7.7k 112.21
Aircastle Common Stock cmn 0.0 $931k 43k 21.91
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.7M 12k 139.02
Altisource Portfolio Sol-w/i cmn 0.0 $761k 24k 32.25
Amdocs Limited Cmn Stock cmn 0.0 $831k 13k 65.95
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.4M 81k 17.43
Amkor Technology, Inc. cmn 0.0 $1.3M 180k 7.39
Amtrust Financial Services cmn 0.0 $1.8M 122k 14.52
Apogee Enterprises Inc Cmn Stk cmn 0.0 $645k 16k 41.35
Ares Capital Corp Common Stock cmn 0.0 $865k 50k 17.20
Assurant Inc Common Stock cmn 0.0 $820k 7.6k 107.89
Assurant Inc Common Stock cmn 0.0 $1.1M 9.9k 107.98
Ball Corp Cmn Stk cmn 0.0 $1.7M 38k 44.00
Barnes & Noble Inc Cmn Stk cmn 0.0 $785k 135k 5.80
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $807k 22k 36.19
Bj's Restaurants Inc Cmn Stock cmn 0.0 $657k 9.1k 72.20
Borg Warner Inc Cmn Stk cmn 0.0 $727k 17k 42.76
Boyd Gaming Corp Cmn Stk cmn 0.0 $670k 20k 33.84
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.5M 44k 34.45
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.6M 46k 34.44
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.8M 14k 131.97
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.4M 11k 131.98
Ca, Inc. cmn 0.0 $1.3M 31k 44.16
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.0M 46k 22.53
Callaway Golf Co Cmn Stk cmn 0.0 $1.1M 45k 24.29
Callon Pete Co Del Cmn Stock cmn 0.0 $962k 80k 12.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $945k 130k 7.25
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.7M 31k 53.99
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.6M 63k 25.21
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $1.2M 294k 3.99
Centene Corp Common Stock cmn 0.0 $1.4M 9.9k 144.75
Centene Corp Common Stock cmn 0.0 $1.4M 9.7k 144.74
Cerner Corp Cmn Stk cmn 0.0 $1.5M 23k 64.42
Charles River Laboratories cmn 0.0 $1.4M 11k 134.57
Cheniere Energy Partners Lp cmn 0.0 $683k 17k 39.48
Comerica Inc Cmn Stk cmn 0.0 $1.6M 18k 90.22
Conagra Foods Inc Cmn Stk cmn 0.0 $822k 24k 33.97
Concho Resources Inc cmn 0.0 $672k 4.4k 152.73
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $1.4M 110k 13.04
Core Laboratories N.v. cmn 0.0 $672k 5.8k 115.86
Crocs Inc Common Stock cmn 0.0 $909k 43k 21.29
Crocs Inc Common Stock cmn 0.0 $984k 46k 21.30
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $669k 17k 39.59
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.9M 53k 35.47
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.2M 11k 112.48
Dineequity Inc Cmn Stk cmn 0.0 $854k 11k 81.33
Dsw Inc Common Stock cmn 0.0 $1.8M 52k 33.89
Eagle Materials Inc Cmn Stk cmn 0.0 $1.7M 19k 85.26
Eaton Vance Corp Cmn Stk cmn 0.0 $841k 16k 52.56
Ebix Inc Cmn Stk cmn 0.0 $1.6M 21k 79.13
Ecolab Inc cmn 0.0 $1.6M 10k 156.73
Edison International cmn 0.0 $1.2M 18k 67.68
Enbridge Energy Partners L.p. cmn 0.0 $1.8M 161k 10.99
Enbridge Energy Partners L.p. cmn 0.0 $801k 73k 10.99
Eqt Corporation cmn 0.0 $1.5M 35k 44.23
Equifax Inc Cmn Stk cmn 0.0 $1.3M 10k 130.60
Exelixis Inc Cmn Stk cmn 0.0 $1.9M 106k 17.72
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.2M 16k 73.50
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $747k 43k 17.25
Fiserv Inc Cmn Stk cmn 0.0 $684k 8.3k 82.41
Flowers Foods Inc cmn 0.0 $1.8M 95k 18.66
Fmc Corp Common Stock cmn 0.0 $1.5M 17k 87.18
Golar Lng Ltd Common Stock cmn 0.0 $1.6M 57k 27.81
Grainger W W Inc cmn 0.0 $1.1M 3.0k 357.33
Guess Inc Cmn Stk cmn 0.0 $1.3M 56k 22.59
Gulfport Energy Corp Common Stock cmn 0.0 $1.3M 124k 10.41
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.0M 57k 18.18
Hawaiian Holdings Inc cmn 0.0 $702k 18k 40.11
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $647k 110k 5.88
Infinera Corp cmn 0.0 $1.2M 162k 7.30
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $700k 15k 46.98
Interactive Brokers Group Inc cmn 0.0 $680k 12k 55.28
Invesco Plc Common Stock cmn 0.0 $680k 30k 22.90
Iridium Communications Inc cmn 0.0 $1.4M 60k 22.50
Jack In The Box Inc. Cmn Stk cmn 0.0 $838k 10k 83.80
Jetblue Airways Corp cmn 0.0 $1.2M 64k 19.36
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.4M 13k 113.25
Kemet Corp Cmn Stk cmn 0.0 $651k 35k 18.55
Kimco Realty Corp Cmn Stk cmn 0.0 $1.2M 74k 16.74
Logitech International-reg cmn 0.0 $1.8M 39k 44.72
Macerich Co Cmn Stk cmn 0.0 $1.6M 28k 55.30
Macquarie Infrastructure Company cmn 0.0 $840k 18k 46.15
Marriott International Inc cmn 0.0 $1.5M 12k 132.00
Mastec, Inc. Common Stock cmn 0.0 $1.8M 40k 44.65
Mbia Inc Cmn Stk cmn 0.0 $1.1M 102k 10.69
Mellanox Technologies Ltd cmn 0.0 $1.2M 16k 73.44
National Fuel Gas Co Cmn Stk cmn 0.0 $729k 13k 56.08
Newfield Exploration Co Cmn Stk cmn 0.0 $900k 31k 28.85
Novavax Inc Cmn Stock cmn 0.0 $1.4M 750k 1.88
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.5M 86k 17.33
Nustar Energy Lp Cmn Stk cmn 0.0 $792k 29k 27.79
Nuvasive Inc Common Stock cmn 0.0 $987k 14k 71.01
Oclaro Inc Common Stock cmn 0.0 $1.4M 155k 8.94
Old Dominion Freight cmn 0.0 $951k 5.9k 161.19
Olin Corp cmn 0.0 $683k 27k 25.68
Omnicom Group Common Stock cmn 0.0 $816k 12k 68.00
Oreily Automotive Inc Cmn Stk cmn 0.0 $834k 2.4k 347.50
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.3M 3.8k 347.37
Pioneer Natural Resources Co cmn 0.0 $749k 4.3k 174.19
Pitney Bowes Inc cmn 0.0 $847k 120k 7.08
Plains All American Pipeline Lp cmn 0.0 $925k 37k 25.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $653k 104k 6.27
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $649k 104k 6.27
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.7M 24k 71.03
Public Svc Enterprises cmn 0.0 $655k 12k 52.82
Radware Ltd Cmn Stock cmn 0.0 $1.3M 49k 26.46
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.5M 17k 92.06
Realty Income Corp Cmn Stock cmn 0.0 $973k 17k 56.90
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $715k 18k 40.17
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $1.0M 46k 22.31
Royal Gold Inc Cmn Stk cmn 0.0 $948k 12k 77.07
Royal Gold Inc Cmn Stk cmn 0.0 $1.9M 25k 77.07
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.2M 45k 27.04
Seabridge Gold Inc Common Stock cmn 0.0 $846k 65k 12.96
Sears Holdings Corp Common Stock cmn 0.0 $1.5M 1.6M 0.97
Sei Corp Cmn Stk cmn 0.0 $1.2M 20k 61.10
Sempra Energy Cmn Stock cmn 0.0 $1.2M 11k 113.76
Ship Finance Intl Common Stock cmn 0.0 $1.9M 135k 13.90
Shutterfly Inc cmn 0.0 $1.8M 27k 65.88
Sotheby's -cl A Cmn Stk cmn 0.0 $1.6M 32k 49.19
Southern Co Cmn Stk cmn 0.0 $955k 22k 43.61
Spectra Energy Partners Lp cmn 0.0 $743k 21k 35.72
Svb Financial Group Cmn Stk cmn 0.0 $1.7M 5.5k 310.91
Tcf Financial Corp Common cmn 0.0 $843k 35k 23.81
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $954k 40k 24.09
Teekay Corp Cmn Stock cmn 0.0 $1.7M 254k 6.74
Tenneco Inc Common Stock cmn 0.0 $1.3M 32k 42.14
Texas Roadhouse Inc Common Stock cmn 0.0 $991k 14k 69.30
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $867k 38k 22.88
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.4M 5.9k 244.07
Treehouse Foods Inc Common Stock cmn 0.0 $727k 15k 47.83
Trinity Industries Cmn Stk cmn 0.0 $747k 20k 36.62
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.8M 53k 33.45
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.2M 36k 33.46
United Nat Foods Inc Cmn Stock cmn 0.0 $662k 22k 29.95
United Rentals Inc Cmn Stock cmn 0.0 $1.2M 7.1k 163.66
Universal Display Corp Cmn Stock cmn 0.0 $1.1M 9.7k 117.94
Unum Group Cmn Stk cmn 0.0 $1.1M 28k 39.06
Usg Corporation cmn 0.0 $970k 22k 43.30
Vector Group Ltd Cmn Stk cmn 0.0 $1.0M 74k 13.78
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.4M 310k 4.65
Waste Management Cmn 0.0 $1.8M 20k 90.35
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $865k 2.7k 320.37
Weyerhaeuser Co cmn 0.0 $703k 22k 32.25
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.1M 12k 96.70
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.3M 396k 3.20
Bhp Billiton Ltd opt 0.0 $1.6M 32k 49.84
Bhp Billiton Ltd opt 0.0 $827k 17k 49.82
Cemex Sab De Cv opt 0.0 $716k 102k 7.04
Gold Fields Ltd New opt 0.0 $644k 266k 2.42
Hsbc Hldgs Plc opt 0.0 $1.9M 42k 43.98
Apollo Global Management 'a' 0.0 $742k 22k 34.56
Grace W R & Co Del New put 0.0 $715k 10k 71.50
Darling Intl Inc Cmn Stock cmn 0.0 $939k 49k 19.32
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $658k 53k 12.35
Glu Mobile Inc cmn 0.0 $1.1M 141k 7.45
Glu Mobile Inc cmn 0.0 $684k 92k 7.45
Green Dot Corp-class A cmn 0.0 $968k 11k 88.81
Insperity Inc cmn 0.0 $1.9M 16k 117.94
Iridium Communications Inc cmn 0.0 $1.1M 47k 22.51
Meritor Inc cmn 0.0 $676k 35k 19.37
Novavax Inc Cmn Stock cmn 0.0 $1.0M 539k 1.88
Oclaro Inc Common Stock cmn 0.0 $1.6M 183k 8.94
Rite Aid Corp New York cmn 0.0 $1.3M 1.1M 1.28
Viacom Inc-cmn Stk Class A cmn 0.0 $1.2M 33k 36.56
Visteon Corp cmn 0.0 $1.0M 11k 92.88
Ellie Mae 0.0 $707k 7.5k 94.76
Pvh Corporation (PVH) 0.0 $1.7M 12k 144.41
Sony Corp put 0.0 $1.5M 24k 60.66
Mosaic Co New opt 0.0 $780k 24k 32.50
Ing Groep N V call 0.0 $1.3M 97k 12.97
Ing Groep N V put 0.0 $667k 51k 12.98
3d Sys Corp Del Cmn Stock cmn 0.0 $1.5M 80k 18.90
Apollo Global Management - A cmn 0.0 $1.9M 54k 34.54
Gnc Holdings Inc-cl A cmn 0.0 $1.7M 399k 4.14
Hca Holdings Inc cmn 0.0 $1.5M 11k 139.16
Hca Holdings Inc cmn 0.0 $710k 5.1k 139.22
Prologis Inc cmn 0.0 $644k 9.5k 67.79
Prospect Capital Corp Common Stock cmn 0.0 $1.1M 154k 7.33
Six Flags Entertainment Corp cmn 0.0 $1.1M 16k 69.82
Spirit Airlines Inc cmn 0.0 $1.2M 25k 46.96
Starwood Ppty Tr Inc put 0.0 $788k 37k 21.53
Hollyfrontier Corp call 0.0 $874k 13k 69.92
8x8 Inc Cmn Stock cmn 0.0 $850k 40k 21.25
Dunkin' Brands Group Inc cmn 0.0 $1.1M 15k 73.73
Pandora Media Inc cmn 0.0 $970k 102k 9.51
Gerdau S A opt 0.0 $1.1M 268k 4.21
Gerdau S A opt 0.0 $1.6M 383k 4.21
Anheuser-busch Inbev Spn Adr call 0.0 $1.8M 21k 87.56
Diageo Plc-sponsored Adr put 0.0 $963k 6.8k 141.62
Embraer Sa-adr put 0.0 $829k 42k 19.60
Novo-nordisk A/s-spons Adr call 0.0 $1.6M 35k 47.13
Philips Electronics-ny Shr call 0.0 $1.1M 25k 45.52
Rpm International Inc put 0.0 $779k 12k 64.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 12k 111.74
Tripadvisor (TRIP) 0.0 $1.4M 28k 51.08
Sanchez Energy Corp C ommon stocks 0.0 $1.5M 649k 2.30
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.0k 168.10
Synergy Pharmaceuticals 0.0 $1.8M 1.1M 1.70
Extreme Networks Inc Cmn cmn 0.0 $729k 133k 5.48
Xylem Inc cmn 0.0 $1.5M 19k 79.90
Zynga Inc - Cl A cmn 0.0 $881k 220k 4.01
Ss&c Technologies Hldgs Inc Put put 0.0 $915k 16k 56.83
Mcewen Mining 0.0 $1.3M 657k 1.94
Verastem 0.0 $947k 131k 7.25
Cerus 0.0 $840k 117k 7.21
American Tower Corp - Cl A C mn 0.0 $1.5M 10k 145.29
Jazz Pharmaceuticals Plc cmn 0.0 $773k 4.6k 168.04
Michael Kors Holdings Ltd cmn 0.0 $1.2M 18k 68.59
Puma Biotechnology (PBYI) 0.0 $1.2M 27k 45.85
Popular Inc call 0.0 $856k 17k 51.26
Rowan Companies Plc call 0.0 $1.0M 54k 18.83
Ecopetrol S A option 0.0 $1.4M 51k 26.92
Gsv Capital Corp cmn 0.0 $892k 129k 6.91
Turquoisehillres 0.0 $806k 380k 2.12
Bloomin Brands (BLMN) 0.0 $683k 35k 19.79
Ocwen Financial Corp call 0.0 $672k 171k 3.94
Turquoise Hill Res 0.0 $639k 302k 2.12
Bloomin' Brands Inc. cmn 0.0 $1.1M 54k 19.79
Ambarella (AMBA) 0.0 $1.3M 33k 38.68
Accelr8 Technology 0.0 $1.1M 48k 22.95
REPCOM cla 0.0 $1.0M 13k 74.89
Aveo Pharmaceuticals 0.0 $1.4M 429k 3.31
Ironwood Pharmaceuticals Inc cl a 0.0 $805k 44k 18.46
Omeros 0.0 $1.3M 53k 24.41
Synergy Pharmaceuticals Del 0.0 $1.2M 706k 1.70
FLEETCOR Technologies Inc cmn 0.0 $729k 3.2k 227.81
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $990k 35k 28.45
Amicus Therapeutics Inc option 0.0 $767k 63k 12.10
L Brands 0.0 $927k 31k 30.31
Tribune Co New Cl A 0.0 $1.6M 42k 38.43
Pinnacle Foods Inc De 0.0 $1.8M 28k 64.80
Metropcs Communications (TMUS) 0.0 $1.3M 19k 70.17
Five Below Inc cmn 0.0 $1.0M 8.0k 130.00
Proto Labs Inc cmn 0.0 $1.2M 7.6k 161.71
Us Silica Holdings Inc cmn 0.0 $1.8M 97k 18.84
Tronox Ltd call 0.0 $655k 55k 11.95
Qiwi (QIWI) 0.0 $1.5M 111k 13.17
Tg Therapeutics (TGTX) 0.0 $816k 146k 5.60
Emerge Energy Svcs 0.0 $785k 197k 3.99
Therapeuticsmd 0.0 $1.5M 226k 6.56
Portola Pharmaceuticals 0.0 $1.1M 41k 26.63
Acelrx Pharmaceuticals 0.0 $671k 174k 3.85
Brf Sa 0.0 $761k 139k 5.48
Cerus 0.0 $858k 119k 7.21
Changyou Com Ltd ads rep cl a 0.0 $846k 64k 13.20
Cornerstone Ondemand 0.0 $749k 13k 56.74
Eqt Midstream Partners Lp unit ltd partn 0.0 $797k 15k 52.78
Echo Global Logistics 0.0 $681k 22k 30.95
Endocyte 0.0 $1.2M 67k 17.75
Endocyte 0.0 $1.0M 57k 17.76
Enphase Energy 0.0 $1.8M 374k 4.85
Entravision Communications C cl a 0.0 $636k 130k 4.90
Fossil 0.0 $1.2M 53k 23.28
Government Pptys Income Tr 0.0 $974k 86k 11.29
Guidewire Software 0.0 $778k 7.7k 101.04
Hci 0.0 $744k 17k 43.76
Hi-crush Partners 0.0 $1.1M 103k 10.80
Himax Technologies 0.0 $1.5M 256k 5.88
Insmed 0.0 $1.7M 83k 20.22
Insmed 0.0 $793k 39k 20.23
Laredo Pete Hldgs 0.0 $688k 84k 8.17
Ligand Pharmaceuticals 0.0 $1.1M 3.9k 274.62
Mei Pharma 0.0 $762k 177k 4.31
Maxwell Technologies 0.0 $870k 249k 3.49
Ngl Energy Partners 0.0 $1.2M 104k 11.60
Pbf Energy Inc cl a 0.0 $1.6M 31k 49.90
Pacira Pharmaceuticals 0.0 $1.5M 30k 49.14
Radnet 0.0 $1.7M 116k 15.05
Radnet 0.0 $855k 57k 15.05
Realpage 0.0 $1.1M 16k 65.93
Renewable Energy 0.0 $1.1M 37k 28.79
Sanchez Energy 0.0 $1.5M 662k 2.30
Starwood Ppty Tr 0.0 $953k 44k 21.51
Supernus Pharmaceuticals 0.0 $896k 18k 50.34
Tahoe Res 0.0 $906k 325k 2.79
Targa Res 0.0 $1.3M 22k 56.32
Texas Capital Bancshares 0.0 $661k 8.0k 82.62
Tyler Technologies 0.0 $1.4M 5.6k 245.00
Ultra Clean Hldgs 0.0 $670k 53k 12.55
Viasat 0.0 $978k 15k 63.92
Wpp 0.0 $1.8M 24k 73.25
Wageworks 0.0 $1.2M 28k 42.76
Ambarella 0.0 $1.0M 26k 38.69
Kosmos Energy 0.0 $770k 82k 9.36
Brookfield Property Partners cmn 0.0 $1.2M 57k 20.90
Fireeye 0.0 $1.1M 64k 17.00
Conatus Pharmaceuticals 0.0 $1.4M 240k 5.80
Applied Optoelectronics (AAOI) 0.0 $667k 27k 24.66
Dean Foods 0.0 $648k 91k 7.10
Biotelemetry Inc cmn 0.0 $645k 10k 64.50
Independent Bank Corp/mi cmn 0.0 $974k 41k 23.64
Maxlinear Inc-class A cmn 0.0 $930k 47k 19.87
Noodles & Co cmn 0.0 $639k 53k 12.10
Sprouts Farmers Markets Inc cmn 0.0 $789k 29k 27.40
Clovis Oncology 0.0 $1.1M 36k 29.36
Gogo 0.0 $715k 138k 5.19
Gogo 0.0 $879k 169k 5.19
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.1M 44k 25.43
Ngl Energy Partners 0.0 $1.0M 90k 11.60
Pacific Coast Oil Tr unit ben int 0.0 $681k 250k 2.73
Prothena Corp 0.0 $1.1M 88k 13.09
Eastman Kodak (KODK) 0.0 $1.2M 388k 3.10
Criteo Sa Ads (CRTO) 0.0 $1.0M 44k 22.94
Accelerate Diagnostics 0.0 $952k 42k 22.94
Accelerate Diagnostics 0.0 $950k 41k 22.95
Antero Res 0.0 $1.4M 79k 17.71
Burlington Stores 0.0 $1.8M 11k 162.95
Cdw 0.0 $1.2M 13k 88.95
Chegg 0.0 $728k 26k 28.44
Cytokinetics 0.0 $861k 87k 9.85
Emerge Energy Svcs 0.0 $1.5M 382k 3.99
58 Com Inc spon adr rep a 0.0 $1.2M 16k 73.58
Fireeye 0.0 $981k 58k 17.00
Gaming & Leisure Pptys 0.0 $719k 20k 35.25
Pattern Energy Group Inc cl a 0.0 $1.1M 56k 19.88
Puma Biotechnology 0.0 $1.7M 37k 45.84
Qiwi Plc spon adr rep b 0.0 $1.2M 94k 13.17
Realpage 0.0 $1.7M 26k 65.91
Ringcentral Inc cl a 0.0 $1.1M 12k 93.04
Tg Therapeutics 0.0 $973k 174k 5.60
Tg Therapeutics 0.0 $1.7M 305k 5.60
Aramark Hldgs (ARMK) 0.0 $872k 20k 43.03
Vodafone Group New Adr F (VOD) 0.0 $1.3M 59k 21.70
A10 Networks (ATEN) 0.0 $773k 127k 6.08
Achaogen 0.0 $647k 162k 3.99
Intra Cellular Therapies (ITCI) 0.0 $1.2M 54k 21.70
Amc Entmt Hldgs Inc cl a 0.0 $1.5M 73k 20.50
Enlink Midstream Partners 0.0 $1.9M 101k 18.64
Insys Therapeutics 0.0 $745k 74k 10.08
Portola Pharmaceuticals 0.0 $1.3M 50k 26.63
Tetraphase Pharmaceuticals I 0.0 $1.3M 483k 2.76
Therapeuticsmd 0.0 $693k 106k 6.56
22nd Centy 0.0 $1.3M 478k 2.81
Aspen Insurance Holdings 0.0 $1.5M 36k 41.80
Perrigo 0.0 $765k 11k 70.83
Aramark Holdings Corp cmn 0.0 $1.6M 38k 43.01
Eastman Kodak Company cmn 0.0 $805k 260k 3.10
Galectin Therapeuctics Inc cmn 0.0 $997k 166k 6.01
Knowles Corp cmn 0.0 $954k 57k 16.62
Lands' End (LE) 0.0 $714k 41k 17.56
Weatherford Intl Plc ord 0.0 $853k 315k 2.71
Zendesk 0.0 $909k 13k 71.04
Belmond 0.0 $696k 38k 18.24
Acceleron Pharma 0.0 $1.1M 19k 57.22
Agios Pharmaceuticals 0.0 $864k 11k 77.14
Agios Pharmaceuticals 0.0 $1.5M 19k 77.11
Ally Finl 0.0 $1.4M 54k 26.45
Ares Mgmt 0.0 $1.1M 46k 23.21
Grubhub 0.0 $1.3M 9.1k 138.57
Jumei Intl Hldg 0.0 $948k 445k 2.13
Portola Pharmaceuticals 0.0 $1.3M 48k 26.62
Sabre 0.0 $965k 37k 26.08
Truecar 0.0 $1.8M 129k 14.10
Zoes Kitchen 0.0 $1.3M 99k 12.72
Synovus Financial 0.0 $1.5M 34k 45.79
A10 Networks Inc cmn 0.0 $745k 123k 6.08
Essent Group Ltd cmn 0.0 $814k 18k 44.24
Paylocity Holding Corp cmn 0.0 $1.1M 14k 80.35
Proofpoint Inc cmn 0.0 $1.7M 16k 106.34
Shutterstock Inc cmn 0.0 $911k 17k 54.55
Intersect Ent 0.0 $802k 28k 28.75
Aurinia Pharmaceuticals (AUPH) 0.0 $767k 116k 6.64
Marinus Pharmaceuticals 0.0 $964k 96k 10.00
Assembly Biosciences 0.0 $665k 18k 37.17
Catalent 0.0 $888k 20k 45.54
Criteo S A spons ads 0.0 $1.7M 74k 22.94
Energous 0.0 $1.6M 163k 10.12
Ultragenyx Pharmaceutical In 0.0 $939k 12k 76.34
Zendesk 0.0 $660k 9.3k 70.97
Belmond Ltd cl a ad 0.0 $1.1M 58k 18.25
Horizon Pharma 0.0 $1.1M 58k 19.59
Weatherford Intl Plc ord 0.0 $1.5M 566k 2.71
Keysight Technologies (KEYS) 0.0 $942k 14k 66.25
Michaels Cos Inc/the cmn 0.0 $779k 48k 16.23
Premier Inc cmn 0.0 $1.4M 30k 45.78
Rubicon Project Inc/the cmn 0.0 $667k 185k 3.60
Klx Inc Com $0.01 0.0 $682k 11k 62.81
Ubs Group (UBS) 0.0 $670k 43k 15.74
Fibrogen 0.0 $1.1M 19k 60.77
Qorvo (QRVO) 0.0 $1.2M 16k 76.87
Crown Castle Intl Corp New call 0.0 $1.4M 13k 111.34
Cdk Global 0.0 $1.8M 28k 62.54
Citizens Finl 0.0 $895k 23k 38.58
Esperion Therapeutics Inc Ne 0.0 $1.1M 25k 44.36
Lendingclub 0.0 $652k 168k 3.88
Mercury Sys 0.0 $1.2M 22k 55.32
Ptc Therapeutics 0.0 $766k 16k 46.99
Shell Midstream Partners L P unit ltd int 0.0 $783k 37k 21.39
Keysight Technologies Inc cmn 0.0 $1.0M 16k 66.26
Aerie Pharmaceuticals Inc call 0.0 $1.2M 20k 61.53
Cara Therapeutics Inc call 0.0 $1.9M 78k 23.95
Geo Group Inc New call 0.0 $951k 38k 25.16
Mplx Lp put 0.0 $1.3M 39k 34.68
Spark Therapeutics Inc put 0.0 $693k 13k 54.57
Qorvo Inc call 0.0 $1.1M 15k 76.89
Ubs Group Ag put 0.0 $1.1M 70k 15.73
Zillow Group Inc call 0.0 $1.4M 33k 44.20
Zillow Group Inc put 0.0 $928k 21k 44.19
Radius Health Inc cmn 0.0 $796k 45k 17.81
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 58.29
Argan Inc call 0.0 $649k 15k 42.98
Cara Therapeutics Inc put 0.0 $1.6M 65k 23.96
Coherus Biosciences Inc call 0.0 $657k 40k 16.51
Etsy Inc put 0.0 $1.4M 27k 51.39
Fitbit 0.0 $1.4M 264k 5.35
Fitbit Inc put 0.0 $858k 160k 5.35
Godaddy Inc call 0.0 $776k 9.3k 83.44
Hortonworks Inc call 0.0 $1.4M 61k 22.82
Monster Beverage Corp New call 0.0 $1.6M 27k 58.28
Nevro Corp call 0.0 $1.7M 29k 57.00
Sage Therapeutics Inc put 0.0 $918k 6.5k 141.23
Solaredge Technologies Inc call 0.0 $1.2M 32k 37.67
Summit Matls Inc call 0.0 $640k 35k 18.18
Vuzix Corp call 0.0 $943k 144k 6.55
Wex Inc call 0.0 $1.0M 5.0k 200.80
Teladoc (TDOC) 0.0 $1.8M 21k 86.34
Baozun (BZUN) 0.0 $1.8M 38k 48.57
Fibrogen 0.0 $1.6M 26k 60.74
Mirati Therapeutics 0.0 $645k 14k 47.08
Viasat 0.0 $723k 11k 63.98
Uniqure Nv 0.0 $1.8M 49k 36.40
Alamos Gold Inc New call 0.0 $1.2M 251k 4.61
Axovant Sciences Ltd call 0.0 $751k 310k 2.42
Boot Barn Hldgs Inc call 0.0 $1.4M 48k 28.41
Edgewell Pers Care Co call 0.0 $971k 21k 46.24
Fortress Trans Infrst Invs L call 0.0 $976k 54k 18.18
Welltower Inc call 0.0 $1.2M 19k 64.31
Ollies Bargain Outlt Hldgs I call 0.0 $1.7M 17k 96.09
Shake Shack Inc put 0.0 $1.6M 25k 63.01
Syntel Inc call 0.0 $1.8M 43k 40.99
Zogenix Inc call 0.0 $1.4M 28k 49.61
Everi Hldgs (EVRI) 0.0 $1.6M 180k 9.17
Hp (HPQ) 0.0 $1.4M 53k 25.77
Blueprint Medicines Corp cmn 0.0 $1.2M 15k 78.05
Dominion Midstream Partners cmn 0.0 $1.0M 58k 17.90
Dominion Midstream Partners cmn 0.0 $1.2M 68k 17.90
Lumentum Holdings Inc cmn 0.0 $1.6M 26k 59.96
Match 0.0 $1.7M 29k 57.91
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 73k 25.94
Novocure Ltd ord (NVCR) 0.0 $787k 15k 52.40
Eros Intl Plc call 0.0 $1.1M 95k 12.05
Novocure Ltd call 0.0 $1.3M 25k 52.41
Sunrun Inc call 0.0 $1.6M 125k 12.44
Sunrun Inc cmn 0.0 $801k 64k 12.44
Achaogen Inc put 0.0 $958k 240k 3.99
Coherent Inc call 0.0 $1.7M 10k 172.18
Dbv Technologies S A call 0.0 $923k 41k 22.46
Daqo New Energy Corp put 0.0 $726k 28k 26.12
Frontline Ltd call 0.0 $1.1M 190k 5.81
Atlassian Corp Plc call 0.0 $865k 9.0k 96.11
Centerstate Banks 0.0 $1.7M 60k 28.05
Vericel 0.0 $804k 57k 14.15
Red Rock Resorts Inc Cl A (RRR) 0.0 $745k 28k 26.65
Arrowhead Pharmaceuticals In put 0.0 $659k 34k 19.16
Bmc Stk Hldgs Inc call 0.0 $653k 35k 18.66
Coca Cola European Partners call 0.0 $982k 22k 45.46
Five9 Inc put 0.0 $1.7M 39k 43.68
K2m Group Hldgs Inc call 0.0 $791k 29k 27.37
Resolute Energy Corp call 0.0 $1.4M 37k 37.81
Atlassian Corp Plc put 0.0 $683k 7.1k 96.20
Us Foods Hldg Corp call 0.0 $767k 25k 30.80
Resolute Energy 0.0 $1.1M 29k 37.82
Acacia Communications 0.0 $1.9M 45k 41.37
Acacia Communications 0.0 $1.7M 41k 41.38
Tivo Corp 0.0 $1.3M 106k 12.45
Ashland Global Hldgs Inc call 0.0 $662k 7.9k 83.80
Cardtronics Plc call 0.0 $1.8M 57k 31.63
Corbus Pharmaceuticals Hldgs put 0.0 $643k 85k 7.55
Editas Medicine Inc put 0.0 $1.2M 37k 31.81
Herc Hldgs Inc put 0.0 $640k 13k 51.20
Johnson Ctls Intl Plc put 0.0 $854k 24k 35.00
Sientra Inc put 0.0 $1.6M 68k 23.88
Tivo Corp call 0.0 $1.3M 102k 12.45
Tivo Corp put 0.0 $979k 79k 12.46
Triton Intl Ltd put 0.0 $1.7M 51k 33.27
Basic Energy Services 0.0 $667k 67k 9.98
Crispr Therapeutics (CRSP) 0.0 $1.6M 37k 44.34
Camping World Hldgs (CWH) 0.0 $1.1M 52k 21.31
Wildhorse Resource Dev Corp 0.0 $1.0M 43k 23.64
Penn Va 0.0 $820k 10k 80.53
Assembly Biosciences Inc put 0.0 $817k 22k 37.14
Aurinia Pharmaceuticals Inc call 0.0 $661k 100k 6.64
Aurinia Pharmaceuticals Inc put 0.0 $846k 127k 6.64
Lamb Weston Hldgs Inc call 0.0 $1.1M 17k 66.59
Mazor Robotics Ltd call 0.0 $863k 15k 58.31
Invitae Corp call 0.0 $1.4M 84k 16.73
Plains Gp Hldgs L P call 0.0 $1.2M 48k 24.53
Plains Gp Hldgs L P put 0.0 $854k 35k 24.54
Impinj Inc call 0.0 $702k 28k 24.81
Red Rock Resorts Inc put 0.0 $1.5M 58k 26.64
Star Bulk Carriers Corp put 0.0 $948k 66k 14.45
Seritage Growth Pptys put 0.0 $1.8M 37k 47.50
Yirendai Ltd call 0.0 $819k 45k 18.40
Zto Express Cayman Inc call 0.0 $1.3M 79k 16.56
Vistra Energy (VST) 0.0 $711k 29k 24.87
Jagged Peak Energy 0.0 $729k 53k 13.83
Meet 0.0 $896k 181k 4.95
Axon Enterprise (AXON) 0.0 $939k 14k 68.42
Athene Hldg Ltd put 0.0 $1.4M 26k 51.67
Attunity Ltd call 0.0 $1.1M 56k 18.88
Centennial Resource Dev Inc put 0.0 $889k 41k 21.84
Technipfmc Plc call 0.0 $1.2M 39k 31.26
Gtt Communications Inc put 0.0 $1.5M 35k 43.41
Intellia Therapeutics Inc put 0.0 $667k 23k 28.63
Renren Inc put 0.0 $742k 526k 1.41
Tellurian Inc New call 0.0 $1.8M 206k 8.97
Veon Ltd put 0.0 $1.1M 383k 2.90
Cars (CARS) 0.0 $953k 35k 27.60
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 61k 18.14
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0M 87k 11.84
Solaris Oilfield Infrstr (SEI) 0.0 $960k 51k 18.89
Amyris Inc put 0.0 $715k 90k 7.94
Axogen Inc put 0.0 $634k 17k 36.86
Peabody Energy Corp New put 0.0 $1.1M 31k 35.64
Centennial Resource Dev Inc call 0.0 $1.1M 51k 21.86
Cloudera Inc put 0.0 $1.1M 65k 17.64
Dxc Technology Co put 0.0 $963k 10k 93.50
Floor & Decor Hldgs Inc call 0.0 $769k 26k 30.16
Galapagos Nv put 0.0 $1.1M 10k 112.40
Okta Inc call 0.0 $1.8M 26k 70.35
Okta Inc put 0.0 $1.3M 19k 70.37
Park Hotels Resorts Inc call 0.0 $1.1M 33k 32.83
Delek Us Holdings (DK) 0.0 $748k 18k 42.41
Andeavor Logistics Lp Com Unit Lp Int 0.0 $635k 13k 48.53
Andeavor 0.0 $1.2M 7.6k 153.52
Kirkland Lake Gold 0.0 $1.1M 60k 18.99
Health Ins Innovations 0.0 $727k 12k 61.61
Meet Group 0.0 $728k 147k 4.95
Knight Swift Transn Hldgs (KNX) 0.0 $816k 24k 34.47
Etfis Ser Tr I call 0.0 $650k 87k 7.45
Andeavor Logistics Lp put 0.0 $1.9M 38k 48.56
Blue Apron Hldgs Inc call 0.0 $738k 429k 1.72
Altice Usa Inc put 0.0 $1.5M 84k 18.14
Beigene Ltd put 0.0 $1.3M 7.5k 172.27
China Biologic Prods Hldgs I put 0.0 $1.6M 20k 80.00
Delek Us Hldgs Inc New put 0.0 $1.7M 40k 42.44
Everbridge Inc call 0.0 $744k 13k 57.67
Health Ins Innovations Inc call 0.0 $1.4M 22k 61.65
Kirkland Lake Gold Ltd put 0.0 $978k 52k 18.99
Knight Swift Transn Hldgs In call 0.0 $1.5M 44k 34.47
Knight Swift Transn Hldgs In put 0.0 $1.6M 46k 34.49
Marinus Pharmaceuticals Inc put 0.0 $1.2M 118k 10.00
Redfin Corp put 0.0 $1.4M 73k 18.70
Ssr Mng Inc call 0.0 $1.3M 150k 8.71
Yext Inc call 0.0 $1.3M 55k 23.70
Angi Homeservices 0.0 $1.3M 54k 23.49
Tapestry Inc opt 0.0 $1.7M 35k 50.26
K2m Group Hldgs 0.0 $920k 34k 27.38
Wildhorse Resource Dev Corp 0.0 $1.5M 65k 23.64
Aptiv Plc put 0.0 $839k 10k 83.90
Altice Usa Inc call 0.0 $1.8M 97k 18.15
China Biologic Prods Hldgs I call 0.0 $1.3M 16k 80.00
Consol Energy Inc New put 0.0 $633k 16k 40.84
Fanhua Inc put 0.0 $1.1M 39k 27.02
Ichor Holdings call 0.0 $1.5M 76k 20.42
Qudian Inc call 0.0 $958k 184k 5.21
Qudian Inc put 0.0 $926k 178k 5.21
Riot Blockchain Inc call 0.0 $997k 273k 3.65
Sendgrid Inc call 0.0 $1.2M 32k 36.79
Alteryx 0.0 $1.9M 33k 57.20
Anaptysbio 0.0 $1.0M 10k 99.80
Sandridge Energy 0.0 $798k 73k 10.87
Select Energy Svcs Inc cl a 0.0 $746k 63k 11.84
Select Energy Svcs Inc cl a 0.0 $1.3M 113k 11.84
Seven Stars Cloud Group 0.0 $1.4M 373k 3.79
Ichor Holdings 0.0 $1.5M 74k 20.42
Front Yard Residential Corp 0.0 $1.3M 120k 10.85
Liberty Interactive Corp 0.0 $883k 40k 22.20
Dropbox Inc call 0.0 $1.4M 51k 26.82
Golden Entmt Inc put 0.0 $665k 28k 24.01
Micro Focus International Pl put 0.0 $693k 38k 18.48
Nutrien Ltd put 0.0 $1.2M 20k 57.70
Penn Va Corp New put 0.0 $1.8M 22k 80.55
Front Yd Residential Corp call 0.0 $1.5M 138k 10.85
Front Yd Residential Corp put 0.0 $1.6M 145k 10.85
Sailpoint Technlgies Hldgs I call 0.0 $1.5M 45k 34.01
Spotify Technology Sa (SPOT) 0.0 $1.9M 10k 180.80
Heico Corp 0.0 $648k 7.0k 92.57
Proshares Tr Ii ultra bloomberg 0.0 $1.8M 60k 30.27
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 23k 55.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $889k 50k 17.98
Zuora Inc ordinary shares 0.0 $960k 42k 23.11
Amneal Pharmaceuticals (AMRX) 0.0 $756k 34k 22.18
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.2M 69k 16.91
Currencyshares Canadian Dollar Etf (FXC) 0.0 $649k 8.5k 76.35
Graftech International (EAF) 0.0 $654k 34k 19.52
Goosehead Ins (GSHD) 0.0 $886k 26k 33.87
Greensky Inc Class A 0.0 $751k 42k 18.00
Amneal Pharmaceuticals Inc put 0.0 $748k 34k 22.20
Casa Sys Inc put 0.0 $1.1M 74k 14.76
Columbia Finl Inc put 0.0 $1.1M 65k 16.71
Funko Inc call 0.0 $1.1M 45k 23.69
Funko Inc put 0.0 $1.3M 56k 23.69
Gardner Denver Hldgs Inc put 0.0 $1.1M 40k 28.33
Greensky Inc call 0.0 $783k 44k 18.00
Turtle Beach Corp call 0.0 $1.7M 85k 19.94
Turtle Beach Corp put 0.0 $656k 33k 19.94
Irhythm Technologies Inc call 0.0 $729k 7.7k 94.68
Petiq Inc call 0.0 $1.6M 41k 39.31
Pivotal Software Inc call 0.0 $752k 38k 19.58
Pivotal Software Inc put 0.0 $865k 44k 19.57
Qurate Retail Inc call 0.0 $1.1M 51k 22.20
Qurate Retail Inc put 0.0 $1.9M 84k 22.22
Sea Ltd put 0.0 $647k 47k 13.82
Tandem Diabetes Care Inc put 0.0 $1.3M 29k 42.86
Wyndham Hotels & Resorts Inc put 0.0 $806k 15k 55.59
Zscaler Inc call 0.0 $1.4M 33k 40.78
Zuora Inc call 0.0 $1.5M 66k 23.11
Zuora Inc put 0.0 $1.2M 53k 23.11
Ceridian Hcm Hldg 0.0 $731k 17k 42.01
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $856k 51k 16.92
Bofi Holding (AX) 0.0 $736k 21k 34.40
Pinduoduo (PDD) 0.0 $1.2M 46k 26.29
Assertio Therapeutics Inc call 0.0 $1.3M 214k 5.88
Axos Finl Inc call 0.0 $684k 20k 34.37
Neptune Wellness Solutions I call 0.0 $1.2M 305k 3.88
Neptune Wellness Solutions I put 0.0 $1.4M 369k 3.88
Nio Inc put 0.0 $695k 100k 6.98
Bank Ozk put 0.0 $809k 21k 37.98
Pyxus Intl Inc call 0.0 $665k 29k 23.01
Sonos Inc call 0.0 $1.3M 82k 16.04
Sonos Inc put 0.0 $932k 58k 16.04
Spectrum Brands Hldgs Inc Ne put 0.0 $1.5M 20k 74.70
Altisource Portfolio Solns S reg 0.0 $90k 2.8k 32.26
Diamond Offshore Drilling 0.0 $147k 7.3k 20.01
Keryx Biopharmaceuticals 0.0 $23k 6.9k 3.34
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.3k 14.92
America Movil Sab De Cv spon adr l 0.0 $134k 8.3k 16.09
Lear Corporation (LEA) 0.0 $105k 725.00 144.83
Sociedad Quimica y Minera (SQM) 0.0 $326k 7.1k 45.72
Owens Corning (OC) 0.0 $163k 3.0k 54.33
Cnooc 0.0 $166k 838.00 198.09
HSBC Holdings (HSBC) 0.0 $273k 6.2k 44.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $389k 81k 4.82
Boyd Gaming Corporation (BYD) 0.0 $316k 9.3k 33.82
iStar Financial 0.0 $49k 4.4k 11.18
Broadridge Financial Solutions (BR) 0.0 $52k 395.00 131.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 100.00 20.00
Starwood Property Trust (STWD) 0.0 $318k 15k 21.54
Assurant (AIZ) 0.0 $200k 1.9k 107.70
American Express Company (AXP) 0.0 $77k 724.00 106.35
FTI Consulting (FCN) 0.0 $61k 832.00 73.32
Lincoln National Corporation (LNC) 0.0 $31k 463.00 66.95
Discover Financial Services 0.0 $213k 2.8k 76.29
Legg Mason 0.0 $76k 2.4k 31.24
SEI Investments Company (SEIC) 0.0 $174k 2.8k 61.27
SLM Corporation (SLM) 0.0 $172k 15k 11.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $579k 8.7k 66.81
AutoNation (AN) 0.0 $133k 3.2k 41.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $233k 3.8k 61.32
Expeditors International of Washington (EXPD) 0.0 $10k 134.00 74.63
Wal-Mart Stores (WMT) 0.0 $397k 4.2k 93.85
Home Depot (HD) 0.0 $141k 680.00 207.35
Tractor Supply Company (TSCO) 0.0 $182k 2.0k 91.09
Seattle Genetics 0.0 $18k 238.00 75.63
Baxter International (BAX) 0.0 $16k 204.00 78.43
Norfolk Southern (NSC) 0.0 $312k 1.7k 180.35
AES Corporation (AES) 0.0 $5.0k 465.00 10.75
Lennar Corporation (LEN) 0.0 $495k 11k 46.67
India Fund (IFN) 0.0 $24k 1.1k 21.80
Career Education 0.0 $1.0k 100.00 10.00
Avon Products 0.0 $384k 175k 2.20
Bed Bath & Beyond 0.0 $630k 42k 15.01
Carnival Corporation (CCL) 0.0 $460k 7.2k 63.72
Copart (CPRT) 0.0 $249k 4.8k 51.47
Federated Investors (FHI) 0.0 $8.0k 351.00 22.79
Hologic (HOLX) 0.0 $446k 11k 40.95
J.B. Hunt Transport Services (JBHT) 0.0 $177k 1.5k 118.71
J.C. Penney Company 0.0 $271k 163k 1.66
Kohl's Corporation (KSS) 0.0 $631k 8.5k 74.52
Leggett & Platt (LEG) 0.0 $134k 3.1k 43.88
NVIDIA Corporation (NVDA) 0.0 $153k 545.00 280.73
Noble Energy 0.0 $520k 17k 31.16
Nucor Corporation (NUE) 0.0 $94k 1.5k 63.26
Pitney Bowes (PBI) 0.0 $562k 79k 7.08
RPM International (RPM) 0.0 $620k 9.6k 64.92
Sealed Air (SEE) 0.0 $351k 8.7k 40.18
Sonoco Products Company (SON) 0.0 $22k 400.00 55.00
Steelcase (SCS) 0.0 $3.0k 157.00 19.11
Teradata Corporation (TDC) 0.0 $55k 1.5k 37.75
Trimble Navigation (TRMB) 0.0 $9.0k 200.00 45.00
Global Payments (GPN) 0.0 $112k 879.00 127.42
AFLAC Incorporated (AFL) 0.0 $5.0k 9.4k 0.53
Granite Construction (GVA) 0.0 $159k 3.5k 45.82
KBR (KBR) 0.0 $221k 11k 21.14
Nu Skin Enterprises (NUS) 0.0 $49k 594.00 82.49
Jack in the Box (JACK) 0.0 $100k 1.2k 84.03
Tiffany & Co. 0.0 $464k 3.6k 129.07
Vulcan Materials Company (VMC) 0.0 $377k 3.4k 111.31
Timken Company (TKR) 0.0 $999.920000 29.00 34.48
Cabot Corporation (CBT) 0.0 $32k 516.00 62.02
Comerica Incorporated (CMA) 0.0 $222k 2.5k 90.13
Commercial Metals Company (CMC) 0.0 $34k 1.7k 20.46
SVB Financial (SIVBQ) 0.0 $154k 496.00 310.48
Avid Technology 0.0 $13k 2.2k 5.91
Winnebago Industries (WGO) 0.0 $42k 1.3k 33.41
Analog Devices (ADI) 0.0 $119k 1.3k 92.32
Everest Re Group (EG) 0.0 $31k 136.00 227.94
Foot Locker 0.0 $488k 9.6k 50.97
Xilinx 0.0 $435k 5.4k 80.13
Equity Residential (EQR) 0.0 $99k 1.5k 66.00
Cott Corp 0.0 $41k 2.6k 16.00
SkyWest (SKYW) 0.0 $65k 1.1k 59.09
Helmerich & Payne (HP) 0.0 $611k 8.9k 68.81
Red Hat 0.0 $48k 350.00 137.14
Photronics (PLAB) 0.0 $5.0k 477.00 10.48
NiSource (NI) 0.0 $63k 2.5k 24.78
Federal Signal Corporation (FSS) 0.0 $3.0k 100.00 30.00
Callaway Golf Company (MODG) 0.0 $476k 20k 24.31
Olin Corporation (OLN) 0.0 $2.0k 80.00 25.00
Convergys Corporation 0.0 $14k 601.00 23.29
STAAR Surgical Company (STAA) 0.0 $3.0k 61.00 49.18
Shoe Carnival (SCVL) 0.0 $72k 1.9k 38.67
Aegon 0.0 $5.0k 800.00 6.25
Allstate Corporation (ALL) 0.0 $59k 593.00 99.49
DISH Network 0.0 $417k 12k 35.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $168k 19k 8.78
Halliburton Company (HAL) 0.0 $358k 8.8k 40.54
NCR Corporation (VYX) 0.0 $212k 7.5k 28.44
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 100.00 10.00
UnitedHealth (UNH) 0.0 $214k 803.00 266.50
Agilent Technologies Inc C ommon (A) 0.0 $280k 4.0k 70.44
Echostar Corporation (SATS) 0.0 $28k 606.00 46.20
KT Corporation (KT) 0.0 $74k 5.0k 14.80
Canadian Natural Resources (CNQ) 0.0 $58k 1.8k 32.69
Patterson Companies (PDCO) 0.0 $52k 2.1k 24.67
Stericycle (SRCL) 0.0 $145k 2.5k 58.66
Mbia (MBI) 0.0 $613k 57k 10.68
Dillard's (DDS) 0.0 $131k 1.7k 76.12
Lazard Ltd-cl A shs a 0.0 $170k 3.5k 48.17
Southern Company (SO) 0.0 $98k 2.2k 43.63
Marriott International (MAR) 0.0 $484k 3.7k 132.02
Cintas Corporation (CTAS) 0.0 $4.0k 20.00 200.00
Brookfield Infrastructure Part (BIP) 0.0 $80k 2.0k 40.00
Prestige Brands Holdings (PBH) 0.0 $345k 9.1k 37.91
Via 0.0 $92k 2.5k 36.38
USG Corporation 0.0 $227k 5.2k 43.27
Franklin Covey (FC) 0.0 $35k 1.5k 23.73
Prudential Financial (PRU) 0.0 $283k 2.8k 101.36
Sturm, Ruger & Company (RGR) 0.0 $51k 741.00 68.83
W.R. Berkley Corporation (WRB) 0.0 $7.0k 86.00 81.40
Penn National Gaming (PENN) 0.0 $217k 6.6k 32.99
Monarch Casino & Resort (MCRI) 0.0 $14k 299.00 46.82
Big 5 Sporting Goods Corporation 0.0 $34k 6.6k 5.14
Advance Auto Parts (AAP) 0.0 $77k 457.00 168.49
Service Corporation International (SCI) 0.0 $25k 573.00 43.63
Hovnanian Enterprises 0.0 $14k 8.6k 1.62
Ascent Media Corporation 0.0 $4.0k 2.2k 1.82
Eagle Materials (EXP) 0.0 $580k 6.8k 85.27
eHealth (EHTH) 0.0 $565k 20k 28.25
Discovery Communications 0.0 $415k 13k 31.99
Beacon Roofing Supply (BECN) 0.0 $319k 8.8k 36.20
ConAgra Foods (CAG) 0.0 $97k 2.8k 34.09
ViaSat (VSAT) 0.0 $407k 6.4k 63.99
New York Community Ban 0.0 $222k 21k 10.37
Patterson-UTI Energy (PTEN) 0.0 $3.0k 179.00 16.76
Sempra Energy (SRE) 0.0 $44k 391.00 112.53
Arch Capital Group (ACGL) 0.0 $3.0k 95.00 31.58
First Solar (FSLR) 0.0 $441k 9.1k 48.39
Pampa Energia (PAM) 0.0 $29k 926.00 31.32
Sears Holdings Corporation 0.0 $33k 35k 0.95
Kennametal (KMT) 0.0 $15k 352.00 42.61
Netflix (NFLX) 0.0 $506k 1.4k 374.26
Umpqua Holdings Corporation 0.0 $154k 7.4k 20.81
Gladstone Capital Corporation 0.0 $5.0k 498.00 10.04
PICO Holdings 0.0 $5.0k 400.00 12.50
Sykes Enterprises, Incorporated 0.0 $59k 1.9k 30.67
Entravision Communication (EVC) 0.0 $309k 63k 4.91
Lee Enterprises, Incorporated 0.0 $185k 70k 2.65
Entercom Communications 0.0 $35k 4.5k 7.83
Libbey 0.0 $11k 1.2k 9.17
Radian (RDN) 0.0 $125k 6.0k 20.73
Aspen Insurance Holdings 0.0 $171k 4.1k 41.71
Amphenol Corporation (APH) 0.0 $165k 1.8k 93.96
Kopin Corporation (KOPN) 0.0 $105k 44k 2.41
Titan International (TWI) 0.0 $60k 8.1k 7.39
Griffon Corporation (GFF) 0.0 $21k 1.3k 15.98
Amkor Technology (AMKR) 0.0 $491k 67k 7.39
Hawaiian Holdings 0.0 $2.0k 45.00 44.44
ON Semiconductor (ON) 0.0 $148k 8.0k 18.47
Texas Capital Bancshares (TCBI) 0.0 $291k 3.5k 82.62
Louisiana-Pacific Corporation (LPX) 0.0 $55k 2.1k 26.54
Stage Stores 0.0 $16k 8.0k 2.00
Dolby Laboratories (DLB) 0.0 $14k 205.00 68.29
Entergy Corporation (ETR) 0.0 $341k 4.2k 81.19
NutriSystem 0.0 $160k 4.3k 36.98
Allscripts Healthcare Solutions (MDRX) 0.0 $114k 8.0k 14.28
Companhia Energetica Minas Gerais (CIG) 0.0 $227k 133k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $121k 15k 8.01
Eaton Vance 0.0 $36k 683.00 52.71
Advanced Energy Industries (AEIS) 0.0 $193k 3.7k 51.55
Aircastle 0.0 $208k 9.5k 21.89
Cellcom Israel (CELJF) 0.0 $10k 1.4k 7.14
Companhia de Saneamento Basi (SBS) 0.0 $74k 13k 5.90
Clean Energy Fuels (CLNE) 0.0 $307k 118k 2.60
DineEquity (DIN) 0.0 $3.0k 35.00 85.71
Gulf Island Fabrication (GIFI) 0.0 $9.0k 913.00 9.86
Meritage Homes Corporation (MTH) 0.0 $1.0k 23.00 43.48
Och-Ziff Capital Management 0.0 $93k 63k 1.49
Orion Marine (ORN) 0.0 $3.0k 400.00 7.50
Osiris Therapeutics 0.0 $999.900000 66.00 15.15
Owens-Illinois 0.0 $384k 20k 18.81
Ship Finance Intl 0.0 $344k 25k 13.90
StoneMor Partners 0.0 $92k 18k 5.15
Sun Life Financial (SLF) 0.0 $8.0k 200.00 40.00
Transcanada Corp 0.0 $65k 1.6k 40.60
Tutor Perini Corporation (TPC) 0.0 $14k 762.00 18.37
W&T Offshore (WTI) 0.0 $256k 27k 9.64
Wabash National Corporation (WNC) 0.0 $2.0k 121.00 16.53
Ampco-Pittsburgh (AP) 0.0 $1.0k 100.00 10.00
AngioDynamics (ANGO) 0.0 $4.0k 169.00 23.67
Apogee Enterprises (APOG) 0.0 $113k 2.7k 41.29
ArQule 0.0 $154k 27k 5.64
Banco Macro SA (BMA) 0.0 $21k 500.00 42.00
E.W. Scripps Company (SSP) 0.0 $13k 777.00 16.73
Ez (EZPW) 0.0 $64k 6.0k 10.71
Huntsman Corporation (HUN) 0.0 $568k 21k 27.24
Kirkland's (TBHC) 0.0 $59k 5.8k 10.15
Methode Electronics (MEI) 0.0 $7.0k 200.00 35.00
Myers Industries (MYE) 0.0 $2.0k 100.00 20.00
Oshkosh Corporation (OSK) 0.0 $31k 434.00 71.43
Regal-beloit Corporation (RRX) 0.0 $58k 700.00 82.86
Safe Bulkers Inc Com Stk (SB) 0.0 $68k 24k 2.88
Telecom Argentina (TEO) 0.0 $5.0k 300.00 16.67
TowneBank (TOWN) 0.0 $12k 400.00 30.00
Universal Display Corporation (OLED) 0.0 $349k 3.0k 117.91
Atlas Air Worldwide Holdings 0.0 $230k 3.6k 63.89
Assured Guaranty (AGO) 0.0 $358k 8.5k 42.26
Actuant Corporation 0.0 $3.0k 109.00 27.52
BioCryst Pharmaceuticals (BCRX) 0.0 $30k 3.9k 7.73
BHP Billiton (BHP) 0.0 $444k 8.9k 49.87
BioScrip 0.0 $2.0k 500.00 4.00
Cabot Microelectronics Corporation 0.0 $131k 1.3k 103.56
Chico's FAS 0.0 $69k 8.0k 8.64
Comtech Telecomm (CMTL) 0.0 $179k 4.9k 36.36
CenterPoint Energy (CNP) 0.0 $193k 7.0k 27.69
CARBO Ceramics 0.0 $355k 49k 7.25
Canadian Solar (CSIQ) 0.0 $445k 31k 14.51
CVR Energy (CVI) 0.0 $237k 5.9k 40.24
Concho Resources 0.0 $80k 526.00 152.09
Donegal (DGICA) 0.0 $14k 1.0k 14.00
Quest Diagnostics Incorporated (DGX) 0.0 $425k 3.9k 107.95
Diodes Incorporated (DIOD) 0.0 $6.0k 175.00 34.29
Dcp Midstream Partners 0.0 $237k 6.0k 39.61
Emergent BioSolutions (EBS) 0.0 $13k 200.00 65.00
Euronet Worldwide (EEFT) 0.0 $10k 100.00 100.00
Bottomline Technologies 0.0 $7.0k 99.00 70.71
Fred's 0.0 $247k 121k 2.04
G-III Apparel (GIII) 0.0 $150k 3.1k 48.34
Gulfport Energy Corporation 0.0 $186k 18k 10.39
H&E Equipment Services 0.0 $15k 400.00 37.50
Harmonic (HLIT) 0.0 $39k 7.1k 5.49
Hornbeck Offshore Services 0.0 $162k 28k 5.88
Kirby Corporation (KEX) 0.0 $63k 769.00 81.92
Koppers Holdings (KOP) 0.0 $1.0k 27.00 37.04
Alliant Energy Corporation (LNT) 0.0 $9.0k 200.00 45.00
LSB Industries (LXU) 0.0 $2.0k 200.00 10.00
Martin Midstream Partners (MMLP) 0.0 $7.0k 570.00 12.28
NuStar Energy 0.0 $110k 3.9k 27.93
Protalix BioTherapeutics 0.0 $28k 38k 0.73
Prudential Public Limited Company (PUK) 0.0 $46k 1.0k 46.00
Quidel Corporation 0.0 $610k 9.4k 65.17
Sally Beauty Holdings (SBH) 0.0 $159k 8.7k 18.34
SCANA Corporation 0.0 $451k 12k 38.86
Spectra Energy Partners 0.0 $517k 15k 35.68
Steven Madden (SHOO) 0.0 $118k 2.2k 52.94
South Jersey Industries 0.0 $55k 1.6k 35.28
Stein Mart 0.0 $27k 12k 2.34
Semtech Corporation (SMTC) 0.0 $315k 5.7k 55.60
Suburban Propane Partners (SPH) 0.0 $294k 13k 23.52
Seaspan Corp 0.0 $218k 26k 8.34
Superior Industries International (SSUP) 0.0 $27k 1.6k 16.88
Taseko Cad (TGB) 0.0 $998.260000 1.3k 0.74
Textainer Group Holdings 0.0 $516k 40k 12.81
Tata Motors 0.0 $380k 25k 15.37
Vanda Pharmaceuticals (VNDA) 0.0 $168k 7.3k 22.92
Werner Enterprises (WERN) 0.0 $42k 1.2k 35.03
Cimarex Energy 0.0 $189k 2.0k 92.87
Abb (ABBNY) 0.0 $5.0k 14k 0.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 1.8k 1.71
British American Tobac (BTI) 0.0 $82k 1.8k 46.86
Cal-Maine Foods (CALM) 0.0 $199k 4.1k 48.29
China Uni 0.0 $20k 1.8k 11.42
Centene Corporation (CNC) 0.0 $257k 1.8k 144.79
CRH 0.0 $7.0k 200.00 35.00
Diana Shipping (DSX) 0.0 $65k 16k 4.13
Golden Star Cad 0.0 $24k 33k 0.73
Harmony Gold Mining (HMY) 0.0 $59k 36k 1.66
Hexcel Corporation (HXL) 0.0 $458k 6.8k 67.06
Knoll 0.0 $46k 2.0k 23.31
China Life Insurance Company 0.0 $97k 8.5k 11.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $198k 4.4k 44.75
Monolithic Power Systems (MPWR) 0.0 $55k 442.00 124.43
Myriad Genetics (MYGN) 0.0 $138k 3.0k 45.94
Novagold Resources Inc Cad (NG) 0.0 $396k 107k 3.71
NetScout Systems (NTCT) 0.0 $249k 9.8k 25.30
NuVasive 0.0 $188k 2.6k 71.16
NxStage Medical 0.0 $42k 1.5k 27.60
Old Dominion Freight Line (ODFL) 0.0 $394k 2.4k 161.15
Progenics Pharmaceuticals 0.0 $479k 76k 6.27
Children's Place Retail Stores (PLCE) 0.0 $232k 1.8k 127.54
Teekay Lng Partners 0.0 $56k 3.4k 16.70
Texas Roadhouse (TXRH) 0.0 $594k 8.6k 69.32
United Microelectronics (UMC) 0.0 $1.0k 400.00 2.50
Vector (VGR) 0.0 $424k 31k 13.77
Worthington Industries (WOR) 0.0 $39k 900.00 43.33
Astec Industries (ASTE) 0.0 $71k 1.4k 50.14
Brookdale Senior Living (BKD) 0.0 $508k 52k 9.82
Bk Nova Cad (BNS) 0.0 $322k 5.4k 59.63
Church & Dwight (CHD) 0.0 $10k 171.00 58.48
Cutera 0.0 $81k 2.5k 32.53
DURECT Corporation 0.0 $39k 35k 1.11
F5 Networks (FFIV) 0.0 $375k 1.9k 199.26
Ferrellgas Partners 0.0 $15k 6.9k 2.17
Gentex Corporation (GNTX) 0.0 $48k 2.2k 21.52
Chart Industries (GTLS) 0.0 $1.0k 14.00 71.43
Healthcare Services (HCSG) 0.0 $3.0k 62.00 48.39
Integra LifeSciences Holdings (IART) 0.0 $40k 600.00 66.67
ImmunoGen 0.0 $213k 23k 9.45
Kansas City Southern 0.0 $150k 1.3k 113.29
Luminex Corporation 0.0 $48k 1.6k 30.23
Lloyds TSB (LYG) 0.0 $293k 97k 3.04
Movado (MOV) 0.0 $72k 1.7k 41.62
Matrix Service Company (MTRX) 0.0 $5.0k 200.00 25.00
Owens & Minor (OMI) 0.0 $99k 6.0k 16.48
Orbotech Ltd Com Stk 0.0 $30k 500.00 60.00
Rambus (RMBS) 0.0 $257k 24k 10.92
Tech Data Corporation 0.0 $18k 253.00 71.15
TreeHouse Foods (THS) 0.0 $431k 9.0k 47.86
Veeco Instruments (VECO) 0.0 $8.0k 782.00 10.23
Westlake Chemical Corporation (WLK) 0.0 $154k 1.8k 83.29
Olympic Steel (ZEUS) 0.0 $14k 672.00 20.83
AZZ Incorporated (AZZ) 0.0 $4.0k 86.00 46.51
BJ's Restaurants (BJRI) 0.0 $354k 4.9k 72.17
Town Sports International Holdings 0.0 $45k 5.2k 8.71
Conn's (CONNQ) 0.0 $373k 11k 35.36
Computer Task 0.0 $5.0k 931.00 5.37
CommVault Systems (CVLT) 0.0 $69k 988.00 69.84
Flotek Industries 0.0 $369k 154k 2.40
Genomic Health 0.0 $28k 400.00 70.00
U.S. Global Investors (GROW) 0.0 $24k 16k 1.54
Globalstar 0.0 $113k 222k 0.51
Imax Corp Cad (IMAX) 0.0 $572k 22k 25.81
Mesabi Trust (MSB) 0.0 $261k 9.8k 26.51
OraSure Technologies (OSUR) 0.0 $9.0k 550.00 16.36
Silicon Motion Technology (SIMO) 0.0 $3.0k 61.00 49.18
United Natural Foods (UNFI) 0.0 $439k 15k 29.98
Abraxas Petroleum 0.0 $5.0k 2.2k 2.28
Arbor Realty Trust (ABR) 0.0 $97k 8.5k 11.44
Builders FirstSource (BLDR) 0.0 $111k 7.6k 14.68
China Finance Online 0.0 $4.0k 2.1k 1.94
Neogen Corporation (NEOG) 0.0 $30k 414.00 72.46
NN (NNBR) 0.0 $16k 1.0k 15.41
RTI Biologics 0.0 $4.0k 801.00 4.99
Teradyne (TER) 0.0 $239k 6.5k 37.05
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0k 200.00 15.00
Dex (DXCM) 0.0 $106k 744.00 142.47
Greenbrier Companies (GBX) 0.0 $193k 3.2k 60.11
Infinity Pharmaceuticals (INFIQ) 0.0 $24k 9.0k 2.68
Senior Housing Properties Trust 0.0 $84k 4.8k 17.51
Sinovac Biotech 0.0 $3.0k 412.00 7.28
Axt (AXTI) 0.0 $611k 86k 7.15
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 500.00 14.00
iShares Gold Trust 0.0 $2.0k 145.00 13.79
National Instruments 0.0 $20k 405.00 49.38
NL Industries (NL) 0.0 $0 24.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $134k 6.2k 21.56
Materials SPDR (XLB) 0.0 $435k 7.5k 57.95
Nanometrics Incorporated 0.0 $46k 1.2k 37.46
StarTek 0.0 $7.0k 1.1k 6.54
Accuray Incorporated (ARAY) 0.0 $81k 18k 4.52
Apollo Investment 0.0 $257k 47k 5.45
Cerus Corporation (CERS) 0.0 $275k 38k 7.20
Clearwater Paper (CLW) 0.0 $73k 2.5k 29.72
Dana Holding Corporation (DAN) 0.0 $376k 20k 18.68
Denison Mines Corp (DNN) 0.0 $0 3.00 0.00
EQT Corporation (EQT) 0.0 $420k 9.5k 44.24
Eldorado Gold Corp 0.0 $254k 289k 0.88
Endeavour Silver Corp (EXK) 0.0 $208k 90k 2.31
Gran Tierra Energy 0.0 $14k 3.8k 3.73
Gulf Resources 0.0 $2.0k 1.5k 1.32
Iamgold Corp (IAG) 0.0 $76k 21k 3.70
Intrepid Potash 0.0 $258k 72k 3.59
Kona Grill 0.0 $0 200.00 0.00
Mednax (MD) 0.0 $91k 2.0k 46.45
New Gold Inc Cda (NGD) 0.0 $627k 794k 0.79
1-800-flowers (FLWS) 0.0 $215k 18k 11.79
Oppenheimer Holdings (OPY) 0.0 $44k 1.4k 31.43
PGT 0.0 $138k 6.4k 21.54
Precision Drilling Corporation 0.0 $4.0k 1.1k 3.65
Sorl Auto Parts 0.0 $70k 17k 4.17
Seabridge Gold (SA) 0.0 $545k 42k 12.95
Sierra Wireless 0.0 $13k 667.00 19.49
Ultra Clean Holdings (UCTT) 0.0 $459k 37k 12.55
Unit Corporation 0.0 $4.0k 144.00 27.78
Cosan Ltd shs a 0.0 $6.0k 951.00 6.31
Nabors Industries 0.0 $110k 18k 6.13
Hyatt Hotels Corporation (H) 0.0 $56k 709.00 78.98
Shiloh Industries 0.0 $1.0k 100.00 10.00
Ceragon Networks (CRNT) 0.0 $412k 122k 3.37
Suncor Energy (SU) 0.0 $139k 3.6k 38.82
Cloud Peak Energy 0.0 $49k 21k 2.32
Royal Bank of Scotland 0.0 $122k 19k 6.55
Boston Properties (BXP) 0.0 $4.0k 30.00 133.33
Goldman Sachs Group 0.0 $67k 300.00 223.33
AECOM Technology Corporation (ACM) 0.0 $206k 6.3k 32.68
Aflac Inc option 0.0 $5.0k 4.2k 1.19
Amag Pharmaceuticals Inc option 0.0 $5.0k 8.0k 0.62
Amicus Therapeutics (FOLD) 0.0 $85k 7.0k 12.13
Anglogold Ashanti Ltd option 0.0 $513k 60k 8.58
Archer Daniels Midland Co option 0.0 $70k 1.4k 50.00
Avon Prods Inc option 0.0 $546k 248k 2.20
Bank Of New York Mellon Corp option 0.0 $484k 9.5k 50.95
BioDelivery Sciences International 0.0 $8.0k 2.8k 2.83
Cf Inds Hldgs Inc option 0.0 $272k 5.0k 54.40
Changyou 0.0 $31k 2.3k 13.39
Deere & Co option 0.0 $361k 2.4k 150.42
Diamond Offshore Drilling In option 0.0 $240k 12k 20.00
Fibria Celulose 0.0 $76k 4.1k 18.56
Green Plains Renewable Energy (GPRE) 0.0 $296k 17k 17.22
Home Depot Inc option 0.0 $62k 300.00 206.67
Kimco Realty Corporation (KIM) 0.0 $28k 1.7k 16.85
Lennar Corp option 0.0 $392k 8.4k 46.67
Mellanox Technologies 0.0 $11k 154.00 71.43
Myriad Genetics Inc option 0.0 $262k 5.7k 45.96
National Oilwell Varco Inc option 0.0 $9.0k 200.00 45.00
Occidental Pete Corp Del option 0.0 $362k 4.4k 82.27
Occidental Pete Corp Del option 0.0 $164k 2.0k 82.00
Penney J C Inc option 0.0 $262k 158k 1.66
Pilgrim's Pride Corporation (PPC) 0.0 $574k 32k 18.08
Quest Diagnostics Inc option 0.0 $237k 2.2k 107.73
Raymond James Financial Inc option 0.0 $166k 1.8k 92.22
Regency Centers Corporation (REG) 0.0 $21k 320.00 65.62
Schlumberger Ltd option 0.0 $414k 6.8k 60.88
Select Sector Spdr Tr option 0.0 $492k 8.5k 57.88
United Parcel Service Inc option 0.0 $292k 2.5k 116.80
Verizon Communications Inc option 0.0 $454k 8.5k 53.41
Vonage Holdings 0.0 $58k 4.1k 14.15
Analog Devices Inc option 0.0 $157k 1.7k 92.35
Cimarex Energy Co option 0.0 $9.0k 100.00 90.00
Clorox Co Del option 0.0 $75k 500.00 150.00
Home Depot Inc option 0.0 $21k 100.00 210.00
Jacobs Engr Group Inc Del option 0.0 $191k 2.5k 76.40
National CineMedia 0.0 $202k 19k 10.61
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 40k 0.57
Nu Skin Enterprises Inc option 0.0 $527k 6.4k 82.34
Oracle Corp option 0.0 $206k 4.0k 51.50
QuinStreet (QNST) 0.0 $239k 18k 13.58
Unisys Corporation (UIS) 0.0 $63k 3.1k 20.31
Xilinx Inc option 0.0 $192k 2.4k 80.00
Aflac Inc option 0.0 $5.0k 21k 0.24
Brookdale Sr Living Inc option 0.0 $302k 31k 9.84
Community Health Sys Inc New option 0.0 $195k 57k 3.45
Covanta Hldg Corp option 0.0 $67k 4.1k 16.34
Ebix (EBIXQ) 0.0 $14k 181.00 77.35
First Solar Inc option 0.0 $441k 9.1k 48.46
Group 1 Automotive Inc option 0.0 $65k 1.0k 65.00
Intl Paper Co option 0.0 $590k 12k 49.17
Juniper Networks Inc option 0.0 $33k 1.1k 30.00
Las Vegas Sands Corp option 0.0 $119k 2.0k 59.50
Lauder Estee Cos Inc option 0.0 $15k 100.00 150.00
Lincoln Natl Corp Ind option 0.0 $142k 2.1k 67.62
Medidata Solutions 0.0 $166k 2.3k 73.13
Mobile Telesystems Ojsc option 0.0 $113k 13k 8.50
Momenta Pharmaceuticals Inc option 0.0 $326k 12k 26.29
Momenta Pharmaceuticals Inc option 0.0 $342k 13k 26.31
Nordic American Tanker Shipp option 0.0 $355k 170k 2.09
Novo-nordisk A S option 0.0 $5.0k 100.00 50.00
Owens Corning New option 0.0 $16k 300.00 53.33
Spectrum Pharmaceuticals 0.0 $321k 19k 16.80
Suntrust Bks Inc option 0.0 $267k 4.0k 66.75
Brookdale Sr Living Inc option 0.0 $145k 15k 9.86
Cheesecake Factory Inc option 0.0 $187k 3.5k 53.43
Diana Shipping Inc option 0.0 $39k 9.4k 4.15
Netapp Inc option 0.0 $258k 3.0k 86.00
Redwood Tr Inc option 0.0 $406k 25k 16.24
Ship Finance International L option 0.0 $346k 25k 13.90
Tiffany & Co New option 0.0 $632k 4.9k 128.98
Tiffany & Co New option 0.0 $619k 4.8k 128.96
Wyndham Worldwide Corp option 0.0 $581k 13k 43.36
Aegean Marine Petroleum Netw option 0.0 $67k 47k 1.43
Aegean Marine Petroleum Netw option 0.0 $13k 9.0k 1.44
Akamai Technologies Inc option 0.0 $117k 1.6k 73.12
China Life Ins Co Ltd option 0.0 $5.0k 400.00 12.50
China Life Ins Co Ltd option 0.0 $319k 28k 11.39
Compass Minerals Intl Inc option 0.0 $67k 1.0k 67.00
Copart Inc option 0.0 $402k 7.8k 51.54
Core Laboratories N V option 0.0 $556k 4.8k 115.83
Corning Inc option 0.0 $409k 12k 35.26
Cracker Barrel Old Ctry Stor option 0.0 $15k 100.00 150.00
Diana Shipping Inc option 0.0 $79k 19k 4.14
Dominion Res Inc Va New option 0.0 $302k 4.3k 70.23
F5 Networks Inc option 0.0 $339k 1.7k 199.41
Fti Consulting Inc option 0.0 $73k 1.0k 73.00
Harmony Gold Mng Ltd option 0.0 $114k 69k 1.66
Harmony Gold Mng Ltd option 0.0 $159k 96k 1.66
Intrepid Potash Inc option 0.0 $92k 26k 3.59
Legg Mason Inc option 0.0 $150k 4.8k 31.25
Legg Mason Inc option 0.0 $262k 8.4k 31.19
Meritage Homes Corp option 0.0 $4.0k 100.00 40.00
Mid-amer Apt Cmntys Inc option 0.0 $50k 500.00 100.00
Noble Energy Inc option 0.0 $586k 19k 31.17
Principal Financial Group In option 0.0 $29k 500.00 58.00
Principal Financial Group In option 0.0 $12k 200.00 60.00
Randgold Res Ltd option 0.0 $14k 200.00 70.00
Reliance Steel & Aluminum Co option 0.0 $85k 1.0k 85.00
Ross Stores Inc option 0.0 $218k 2.2k 99.09
Sanderson Farms Inc option 0.0 $83k 800.00 103.75
Seabridge Gold Inc option 0.0 $97k 7.5k 12.93
Seaspan Corp option 0.0 $36k 4.3k 8.37
Seaspan Corp option 0.0 $123k 15k 8.31
Slm Corp option 0.0 $40k 3.6k 11.11
Slm Corp option 0.0 $456k 41k 11.15
Celldex Therapeutics 0.0 $14k 30k 0.46
Garmin (GRMN) 0.0 $58k 830.00 69.88
Dillards Inc-cl A 0.0 $92k 1.2k 76.67
Expeditors Intl Wash 0.0 $29k 400.00 72.50
Adtran 0.0 $2.0k 100.00 20.00
Cardinal Health 0.0 $421k 7.8k 53.97
Household International 0.0 $438k 11k 40.56
Cerner Corp 0.0 $52k 800.00 65.00
Paccar 0.0 $136k 2.0k 68.00
Yum! Brands 0.0 $45k 500.00 90.00
United Rentals 0.0 $409k 2.5k 163.60
Whirlpool Corp 0.0 $154k 1.3k 118.46
Cardiovascular Systems 0.0 $42k 1.1k 39.33
Orbcomm 0.0 $4.0k 400.00 10.00
Carrols Restaurant 0.0 $142k 9.7k 14.64
Alexco Resource Corp 0.0 $5.0k 4.4k 1.13
CAI International 0.0 $76k 3.3k 22.88
Express 0.0 $288k 26k 11.08
Generac Holdings (GNRC) 0.0 $9.0k 152.00 59.21
Nordic American Tanker Shippin (NAT) 0.0 $541k 259k 2.09
Simulations Plus (SLP) 0.0 $9.0k 440.00 20.45
Achillion Pharmaceuticals 0.0 $138k 38k 3.67
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 700.00 11.43
Makemytrip Limited Mauritius (MMYT) 0.0 $418k 15k 27.47
LogMeIn 0.0 $428k 4.8k 89.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 300.00 16.67
Vitamin Shoppe 0.0 $36k 3.6k 9.93
Acadia Realty Trust (AKR) 0.0 $28k 1.0k 28.00
Verint Systems (VRNT) 0.0 $104k 2.1k 49.95
Kbr 0.0 $171k 8.1k 21.11
New York Cmnty Bancorp 0.0 $113k 11k 10.37
Pdl Biopharma 0.0 $1.0k 400.00 2.50
Quidel Corp 0.0 $33k 500.00 66.00
Nevsun Res 0.0 $178k 40k 4.42
Vanda Pharmaceuticals 0.0 $108k 4.7k 22.98
Vanda Pharmaceuticals 0.0 $119k 5.2k 22.88
AirMedia 0.0 $4.0k 9.7k 0.41
Ball Corp 0.0 $13k 300.00 43.33
Open Text Corp 0.0 $129k 3.4k 37.94
Sanofi Aventis 0.0 $156k 3.5k 44.57
Resmed 0.0 $427k 3.7k 115.41
Allot Communications (ALLT) 0.0 $13k 2.1k 6.19
Enzo Biochem Inc Comm on 0.0 $350k 85k 4.12
Nuvasive Inc Comm on 0.0 $7.0k 100.00 70.00
Accuray Inc Put 0.0 $0 100.00 0.00
Diebold Inc Call 0.0 $400k 89k 4.50
Diebold Inc Put 0.0 $172k 38k 4.50
United Therapeutics Corp Del Call 0.0 $192k 1.5k 128.00
Green Dot Corporation (GDOT) 0.0 $381k 4.3k 88.94
Motorcar Parts of America (MPAA) 0.0 $401k 17k 23.43
Quad/Graphics (QUAD) 0.0 $22k 1.0k 21.01
Amtech Systems (ASYS) 0.0 $1.0k 260.00 3.85
Scorpio Tankers 0.0 $517k 257k 2.01
Uranium Energy (UEC) 0.0 $411k 239k 1.72
Whitestone REIT (WSR) 0.0 $197k 14k 13.90
AUTOMATIC DATA Processing In option 0.0 $573k 3.8k 150.79
Carter Inc option 0.0 $138k 1.4k 98.57
Kandi Technolgies 0.0 $518k 107k 4.85
NOVA MEASURING Instruments L (NVMI) 0.0 $40k 1.5k 26.35
Phh Corp option 0.0 $0 800.00 0.00
SEATTLE Genetics Inc option 0.0 $23k 300.00 76.67
TERADATA CORP Del option 0.0 $264k 7.0k 37.71
Hydrogenics Corporation 0.0 $19k 2.6k 7.31
Inphi Corporation 0.0 $32k 831.00 38.51
Sabra Health Care REIT (SBRA) 0.0 $8.0k 336.00 23.81
Kemet Corporation Cmn 0.0 $293k 16k 18.55
Atlantic Power Corporation 0.0 $291k 132k 2.20
Antares Pharma 0.0 $166k 49k 3.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 7.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 163.00 18.40
Kratos Defense & Security Solutions (KTOS) 0.0 $359k 24k 14.76
MaxLinear (MXL) 0.0 $405k 20k 19.89
O'reilly Automotive (ORLY) 0.0 $572k 1.6k 347.51
Pacific Biosciences of California (PACB) 0.0 $131k 24k 5.40
Ss&c Technologies Holding (SSNC) 0.0 $442k 7.8k 56.82
Safeguard Scientifics 0.0 $32k 3.4k 9.50
Vectren Corporation 0.0 $488k 6.8k 71.48
Maiden Holdings 0.0 $34k 12k 2.88
Costamare (CMRE) 0.0 $8.0k 1.3k 6.20
Teekay Tankers Ltd cl a 0.0 $0 174.00 0.00
Edap Tms (EDAP) 0.0 $110k 36k 3.07
NeoGenomics (NEO) 0.0 $59k 3.8k 15.33
Hudson Technologies (HDSN) 0.0 $23k 18k 1.28
iShares MSCI Australia Index Fund (EWA) 0.0 $188k 8.5k 22.09
Compugen (CGEN) 0.0 $40k 10k 3.86
Arotech Corporation 0.0 $13k 3.8k 3.47
Cheniere Energy Partners (CQP) 0.0 $97k 2.5k 39.56
Gold Resource Corporation (GORO) 0.0 $46k 8.9k 5.18
Goldfield Corporation 0.0 $4.0k 873.00 4.58
Hong Kong Highpower Technology 0.0 $4.0k 1.3k 3.08
HudBay Minerals (HBM) 0.0 $9.0k 1.7k 5.34
Magic Software Enterprises (MGIC) 0.0 $1.0k 100.00 10.00
Zagg 0.0 $27k 1.8k 14.96
Targa Res Corp (TRGP) 0.0 $251k 4.5k 56.38
Bitauto Hldg 0.0 $89k 3.9k 23.08
Stericycle Inc put 0.0 $423k 7.2k 58.75
Rockwell Medical Technologies 0.0 $197k 47k 4.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $54k 14k 3.77
D Cit Group 0.0 $155k 3.0k 51.67
Gain Capital Holdings 0.0 $375k 58k 6.50
RigNet 0.0 $57k 2.8k 20.34
New York Mortgage Trust 0.0 $2.0k 400.00 5.00
Crescent Point Energy Trust 0.0 $293k 46k 6.35
Novartis A G put 0.0 $138k 1.6k 86.25
Sodastream International 0.0 $466k 3.3k 142.99
Teucrium Commodity Tr corn (CORN) 0.0 $108k 6.8k 15.91
Procter & Gamble Co put 0.0 $17k 200.00 85.00
QUE Royal Bk Cda Montreal put 0.0 $289k 3.6k 80.28
Tata Mtrs Ltd call 0.0 $238k 16k 15.35
D R Horton Inc put 0.0 $359k 8.5k 42.24
Blueknight Energy Partners 0.0 $2.0k 800.00 2.50
Vulcan Materials 0.0 $456k 4.1k 111.22
WisdomTree Investments (WT) 0.0 $132k 16k 8.51
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $17k 6.5k 2.62
Career Edu Corp 0.0 $6.0k 400.00 15.00
QuickLogic Corporation 0.0 $30k 30k 1.01
Siebert Financial (SIEB) 0.0 $274k 19k 14.67
Athersys 0.0 $4.0k 2.1k 1.91
Hershey Co Call option 0.0 $255k 2.5k 102.00
Baytex Energy Corp (BTE) 0.0 $266k 91k 2.91
Medical Pptys Trust Inc put 0.0 $54k 3.6k 15.00
Advance Auto Parts Inc call 0.0 $337k 2.0k 168.50
Aes Corp call 0.0 $4.9k 38k 0.13
Agilent Technologies Inc call 0.0 $226k 3.2k 70.62
Ak Stl Hldg Corp put 0.0 $4.1k 408k 0.01
American Elec Pwr Inc call 0.0 $418k 5.9k 70.85
American Elec Pwr Inc put 0.0 $92k 1.3k 70.77
Avalonbay Cmntys Inc put 0.0 $181k 1.0k 181.00
Boston Properties Inc call 0.0 $37k 300.00 123.33
Carmax Inc call 0.0 $366k 4.9k 74.69
Carnival Corp put 0.0 $376k 5.9k 63.73
Chicos Fas Inc call 0.0 $160k 19k 8.65
Cirrus Logic Inc call 0.0 $85k 2.2k 38.64
Citrix Sys Inc call 0.0 $111k 1.0k 111.00
Coeur D Alene Mines Corp Ida call 0.0 $14k 2.7k 5.19
Coeur D Alene Mines Corp Ida put 0.0 $439k 82k 5.33
Cognizant Technology Solutio put 0.0 $23k 300.00 76.67
Commercial Metals Co call 0.0 $70k 3.4k 20.59
Community Health Sys Inc New put 0.0 $42k 12k 3.50
Cree Inc put 0.0 $311k 8.2k 37.93
Discover Finl Svcs put 0.0 $76k 1.0k 76.00
Entergy Corp New call 0.0 $16k 200.00 80.00
Equity Residential put 0.0 $66k 1.0k 66.00
Fifth Third Bancorp call 0.0 $625k 22k 27.90
Flowserve Corp put 0.0 $503k 9.2k 54.67
Fluor Corp New put 0.0 $29k 500.00 58.00
Gap Inc Del call 0.0 $283k 9.8k 28.88
Helmerich & Payne Inc call 0.0 $309k 4.5k 68.67
Infinera Corporation put 0.0 $443k 61k 7.30
Interdigital Inc call 0.0 $80k 1.0k 80.00
Intrepid Potash Inc put 0.0 $29k 8.0k 3.62
Keycorp New put 0.0 $56k 2.8k 20.00
Marvell Technology Group Ltd call 0.0 $407k 21k 19.29
Mgic Invt Corp Wis put 0.0 $41k 3.1k 13.23
New York Cmnty Bancorp Inc call 0.0 $199k 19k 10.36
Novagold Res Inc call 0.0 $383k 103k 3.71
Owens Ill Inc call 0.0 $19k 1.0k 19.00
Owens Ill Inc put 0.0 $218k 12k 18.79
Parker Hannifin Corp put 0.0 $460k 2.5k 184.00
Patterson Companies Inc call 0.0 $27k 1.1k 24.55
Ross Stores Inc call 0.0 $486k 4.9k 99.18
Skyworks Solutions Inc call 0.0 $136k 1.5k 90.67
Southern Copper Corp put 0.0 $9.0k 200.00 45.00
Teradata Corp Del call 0.0 $290k 7.7k 37.66
Teradyne Inc call 0.0 $170k 4.6k 36.96
Urban Outfitters Inc put 0.0 $528k 13k 40.93
Vulcan Matls Co call 0.0 $311k 2.8k 111.07
Cormedix 0.0 $999.640000 746.00 1.34
Kellogg Co put 0.0 $616k 8.8k 70.00
Stericycle Inc call 0.0 $352k 6.0k 58.67
Bank Of Montreal call 0.0 $487k 5.9k 82.54
Bank Of Nova Scotia call 0.0 $340k 5.7k 59.65
Bank Of Nova Scotia put 0.0 $60k 1.0k 60.00
Bce Inc call 0.0 $243k 6.0k 40.50
BROOKFIELD ASSET Manage-cl A call 0.0 $22k 500.00 44.00
Canadian Natl Railway Co call 0.0 $9.0k 100.00 90.00
Canadian Natl Railway Co put 0.0 $45k 500.00 90.00
Celestica Inc call 0.0 $4.0k 400.00 10.00
Eldorado Gold Corp call 0.0 $414k 470k 0.88
Gran Tierra Energy Inc put 0.0 $28k 7.3k 3.84
Hudbay Minerals Inc put 0.0 $275k 55k 5.05
Iamgold Corp call 0.0 $362k 98k 3.68
Iamgold Corp put 0.0 $5.0k 1.3k 3.85
Imperial Oil Ltd call 0.0 $81k 2.5k 32.40
Magna International Inc put 0.0 $5.0k 100.00 50.00
Manulife Financial Corp call 0.0 $290k 16k 17.90
New Gold Inc call 0.0 $102k 127k 0.80
New Gold Inc put 0.0 $209k 265k 0.79
Precision Drilling Corp put 0.0 $5.0k 1.5k 3.33
Sun Life Financial Inc call 0.0 $95k 2.4k 39.58
Toronto-dominion Bank put 0.0 $182k 3.0k 60.67
Transcanada Corp call 0.0 $332k 8.2k 40.49
Transcanada Corp put 0.0 $57k 1.4k 40.71
Westport Innovations Inc call 0.0 $170k 57k 3.00
Aar Corp Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $5.0k 2.0k 2.50
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $17k 5.2k 3.27
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $257k 80k 3.20
Accuray Inc cmn 0.0 $45k 10k 4.46
Actuant Corporation -cl A Cmn Stk cmn 0.0 $14k 500.00 28.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $284k 5.5k 51.64
Aes Corp Common Stock cmn 0.0 $5.0k 4.0k 1.25
Agilent Technologies Inc Cmn Stk cmn 0.0 $162k 2.3k 70.43
Aircastle Common Stock cmn 0.0 $4.0k 200.00 20.00
Ak Steel Common Stock cmn 0.0 $0 1.6M 0.00
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $13k 100.00 130.00
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $503k 4.0k 125.75
Alexco Resource Corp cmn 0.0 $13k 13k 1.02
Alliance Resource Partners cmn 0.0 $571k 28k 20.39
Alliance Resource Partners cmn 0.0 $24k 1.2k 20.00
Allscripts Healthcare Solution cmn 0.0 $147k 10k 14.27
Altisource Portfolio Sol-w/i cmn 0.0 $145k 4.5k 32.22
Amerigas Partners Lp Cmn Stk cmn 0.0 $51k 1.3k 39.23
Amerisourcebergen Corp cmn 0.0 $18k 200.00 90.00
Amkor Technology, Inc. cmn 0.0 $8.0k 1.1k 7.27
Amn Healthcare Services Inc cmn 0.0 $5.0k 100.00 50.00
Amphenol Corp Cmn Stk cmn 0.0 $385k 4.1k 93.90
Anixter International Inc Cmn Stk cmn 0.0 $35k 500.00 70.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $264k 49k 5.43
Ares Capital Corp Common Stock cmn 0.0 $524k 31k 17.18
Armstrong World Industries cmn 0.0 $7.0k 100.00 70.00
Arqule Inc Cmn Stock cmn 0.0 $89k 16k 5.63
Arqule Inc Cmn Stock cmn 0.0 $15k 2.7k 5.56
Arrow Elec. Common Stock cmn 0.0 $74k 1.0k 74.00
Autodesk Inc cmn 0.0 $484k 3.1k 156.13
Autonation Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Avid Technology Inc cmn 0.0 $36k 6.1k 5.90
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $58k 1.0k 58.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $17k 300.00 56.67
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $579k 16k 36.19
Belden Inc Cmn Stk cmn 0.0 $593k 8.3k 71.45
Berkley 0.0 $8.0k 100.00 80.00
Bgc Partners Inc Cmn Stock cmn 0.0 $18k 1.5k 12.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $162k 21k 7.64
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $38k 5.0k 7.60
Bj's Restaurants Inc Cmn Stock cmn 0.0 $339k 4.7k 72.13
Black Box Corp Cmn Stk cmn 0.0 $40k 39k 1.02
Black Box Corp Cmn Stk cmn 0.0 $1.0k 500.00 2.00
Borg Warner Inc Cmn Stk cmn 0.0 $535k 13k 42.80
Boston Properties Inc Cmn Stock cmn 0.0 $25k 200.00 125.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $95k 1.3k 73.08
Boyd Gaming Corp Cmn Stk cmn 0.0 $433k 13k 33.83
Bridgepoint Education Inc cmn 0.0 $12k 1.2k 10.00
Bridgepoint Education Inc cmn 0.0 $509k 50k 10.16
Briggs & Stratton Corp cmn 0.0 $35k 1.8k 19.44
Brookfield Infrastructure cmn 0.0 $16k 400.00 40.00
Brookfield Infrastructure cmn 0.0 $16k 400.00 40.00
Brooks Automation Inc Cmn Stock cmn 0.0 $413k 12k 35.00
Brooks Automation Inc Cmn Stock cmn 0.0 $81k 2.3k 35.22
Buckle Inc Cmn Stk cmn 0.0 $537k 23k 23.05
Buckle Inc Cmn Stk cmn 0.0 $350k 15k 23.03
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $274k 2.8k 97.86
Cabot Microelectronics Corp cmn 0.0 $289k 2.8k 103.21
Cadence Design Sys Inc Cmn Stk cmn 0.0 $567k 13k 45.36
Cal Maine Foods Inc Cmn Stock cmn 0.0 $5.0k 100.00 50.00
Callaway Golf Co Cmn Stk cmn 0.0 $248k 10k 24.31
Callon Pete Co Del Cmn Stock cmn 0.0 $347k 29k 12.01
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $269k 42k 6.39
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Carmax Inc Cmn Stk cmn 0.0 $381k 5.1k 74.71
Carter Holdings Inc Common Stock cmn 0.0 $207k 2.1k 98.57
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $530k 133k 3.99
Cedar Fair -lp Cmn Stk cmn 0.0 $109k 2.1k 51.90
Celldex Therapeutics Inc cmn 0.0 $2.0k 5.4k 0.37
Centerpoint Energy Cmn Stk cmn 0.0 $254k 9.2k 27.61
Centerpoint Energy Cmn Stk cmn 0.0 $113k 4.1k 27.56
Century Alum Co Cmn Stock cmn 0.0 $358k 30k 11.97
Century Alum Co Cmn Stock cmn 0.0 $426k 36k 11.97
Ceragon Networks Ltd cmn 0.0 $171k 51k 3.38
Ceragon Networks Ltd cmn 0.0 $191k 57k 3.36
Cheniere Energy Partners Lp cmn 0.0 $256k 6.5k 39.38
Chicos Fas Inc Cmn Stk cmn 0.0 $171k 20k 8.68
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $268k 2.1k 127.62
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $550k 4.3k 127.91
China Green Agriculture Inc cmn 0.0 $9.0k 10k 0.90
China Yuchai International Limit cmn 0.0 $35k 2.0k 17.50
Cinemark Holdings Inc cmn 0.0 $4.0k 100.00 40.00
Cinemark Holdings Inc cmn 0.0 $20k 500.00 40.00
Cintas Corp Cmn Stk cmn 0.0 $40k 200.00 200.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $124k 3.2k 38.75
Clean Energy Fuels Corp cmn 0.0 $59k 23k 2.59
Clearwater Paper Corp cmn 0.0 $285k 9.6k 29.69
Clearwater Paper Corp cmn 0.0 $499k 17k 29.70
Cloud Peak Energy Inc cmn 0.0 $16k 6.8k 2.35
Cloud Peak Energy Inc cmn 0.0 $19k 8.2k 2.32
Cognex Corp Cmn Stk cmn 0.0 $620k 11k 55.86
Cognex Corp Cmn Stk cmn 0.0 $56k 1.0k 56.00
Commvault Systems Inc cmn 0.0 $259k 3.7k 70.00
Compass Int'l Inc Common Stock cmn 0.0 $67k 1.0k 67.00
Comtech Telecommun Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Conn's Inc Common Stock cmn 0.0 $212k 6.0k 35.33
Conn's Inc Common Stock cmn 0.0 $608k 17k 35.35
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $98k 7.5k 13.07
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $95k 15k 6.21
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $77k 12k 6.21
Convergys Corp Cmn Stock cmn 0.0 $57k 2.4k 23.75
Cooper Tire & Rubr Co cmn 0.0 $379k 13k 28.28
Cooper Tire & Rubr Co cmn 0.0 $577k 20k 28.28
Corelogic Inc cmn 0.0 $15k 300.00 50.00
Corelogic Inc cmn 0.0 $99k 2.0k 49.50
Cracker Barrel Old Country Sto cmn 0.0 $44k 300.00 146.67
Crown Holdings Inc Cmn Stk cmn 0.0 $77k 1.6k 48.12
Crown Holdings Inc Cmn Stk cmn 0.0 $38k 800.00 47.50
Dana Holding Corp cmn 0.0 $282k 15k 18.68
Danaher Corp Cmn Stk cmn 0.0 $435k 4.0k 108.75
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $146k 3.7k 39.46
Denbury Res Inc Cmn Stock cmn 0.0 $565k 91k 6.20
Dexcom Inc Common Stock cmn 0.0 $272k 1.9k 143.16
Dexcom Inc Common Stock cmn 0.0 $544k 3.8k 143.16
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $67k 600.00 111.67
Dollar General Corp cmn 0.0 $361k 3.3k 109.39
Domtar Corp Cmn Stk cmn 0.0 $172k 3.3k 52.12
Ebix Inc Cmn Stk cmn 0.0 $79k 1.0k 79.00
Echostar Corp cmn 0.0 $116k 2.5k 46.40
Ecolab Inc cmn 0.0 $392k 2.5k 156.80
Edison International cmn 0.0 $508k 7.5k 67.73
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $5.0k 300.00 16.67
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $9.0k 500.00 18.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $75k 33k 2.30
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $484k 210k 2.31
Energen Corp Cmn Stk cmn 0.0 $86k 1.0k 86.00
Equifax Inc Cmn Stk cmn 0.0 $627k 4.8k 130.62
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $37k 1.8k 20.56
Everest Re Group Ltd Cmn Stock cmn 0.0 $46k 200.00 230.00
Express Inc cmn 0.0 $43k 3.9k 11.03
Express Inc cmn 0.0 $512k 46k 11.06
Fastenal Co Cmn Stk cmn 0.0 $157k 2.7k 58.15
Federated Investors Inc-cl B cmn 0.0 $63k 2.6k 24.23
Federated Investors Inc-cl B cmn 0.0 $10k 400.00 25.00
Finisar Corcmn Stock cmn 0.0 $423k 22k 19.05
Firstenergy Corp Common Stock cmn 0.0 $212k 5.7k 37.19
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $30k 2.3k 13.04
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $631k 48k 13.12
Flir Systems Inc Cmn Stk cmn 0.0 $203k 3.3k 61.52
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $31k 13k 2.40
Flowserve Corp Cmn Stk cmn 0.0 $465k 8.5k 54.71
Fmc Corp Common Stock cmn 0.0 $340k 3.9k 87.18
Freds Inc Cmn Stk cmn 0.0 $10k 5.0k 2.00
Garmin Ltd cmn 0.0 $168k 2.4k 70.00
Garmin Ltd cmn 0.0 $70k 1.0k 70.00
Genesco Inc cmn 0.0 $118k 2.5k 47.20
Genomic Health Inc Common Stock cmn 0.0 $14k 200.00 70.00
Gentex Corp Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Global Payments Inc cmn 0.0 $319k 2.5k 127.60
Global Payments Inc cmn 0.0 $153k 1.2k 127.50
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $116k 160k 0.72
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $15k 20k 0.75
Granite Construction Inc Cmn Stk cmn 0.0 $229k 5.0k 45.80
Greenhill & Co Inc Common Stock cmn 0.0 $61k 2.3k 26.52
Guess Inc Cmn Stk cmn 0.0 $194k 8.6k 22.56
Gulfport Energy Corp Common Stock cmn 0.0 $525k 50k 10.42
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $7.0k 1.2k 5.83
Harsco Corp cmn 0.0 $34k 1.2k 28.33
Hawaiian Holdings Inc cmn 0.0 $245k 6.1k 40.16
Hcp Inc Common Stock cmn 0.0 $3.0k 100.00 30.00
Hecla Mining Common Stock Hl cmn 0.0 $138k 50k 2.79
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $8.0k 800.00 10.00
Hexcel Corp. Common Stock cmn 0.0 $141k 2.1k 67.14
Hexcel Corp. Common Stock cmn 0.0 $141k 2.1k 67.14
Hibbett Sports Inc Cmn Stock cmn 0.0 $478k 25k 18.82
Hibbett Sports Inc Cmn Stock cmn 0.0 $547k 29k 18.80
Hms Holdings Corp Cmn Stk cmn 0.0 $62k 1.9k 32.63
Hms Holdings Corp Cmn Stk cmn 0.0 $3.0k 100.00 30.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $488k 16k 31.48
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $118k 20k 5.87
Hospitality Properties Trust cmn 0.0 $72k 2.5k 28.80
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0k 100.00 20.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $3.0k 1.7k 1.76
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $17k 10k 1.63
Huntington Bancshares Cmn Stk cmn 0.0 $509k 34k 14.93
Hyatt Hotels Corp - Cl A cmn 0.0 $103k 1.3k 79.23
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $2.0k 5.0k 0.40
Ii-vi Inc Cmn Stk cmn 0.0 $19k 400.00 47.50
Imax Corp Cmn Stock cmn 0.0 $98k 3.8k 25.79
Imax Corp Cmn Stock cmn 0.0 $297k 12k 25.83
Immersion Corp Cmn Stock cmn 0.0 $19k 1.8k 10.56
Immunogen Inc Cmn Stk cmn 0.0 $260k 28k 9.45
Immunogen Inc Cmn Stk cmn 0.0 $107k 11k 9.47
India Fund Inc cmn 0.0 $97k 4.4k 22.05
Ingersoll-rand Plc cmn 0.0 $348k 3.4k 102.35
Innophos Holdings Inc cmn 0.0 $22k 500.00 44.00
Insulet Corp cmn 0.0 $530k 5.0k 106.00
Insulet Corp cmn 0.0 $11k 100.00 110.00
Istar Financial Inc Cmn Stk cmn 0.0 $241k 22k 11.16
Jabil Circuit Inc Cmn Stk cmn 0.0 $268k 9.9k 27.07
Jack In The Box Inc. Cmn Stk cmn 0.0 $436k 5.2k 83.85
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $54k 700.00 77.14
Kandi Technologies Corp cmn 0.0 $202k 42k 4.86
Kandi Technologies Corp cmn 0.0 $360k 74k 4.85
Kansas City Southern Inc Cmn Stk cmn 0.0 $147k 1.3k 113.08
Kb Home Com Shs cmn 0.0 $493k 21k 23.93
Kbr Inc cmn 0.0 $347k 16k 21.16
Kemet Corp Cmn Stk cmn 0.0 $558k 30k 18.54
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $44k 13k 3.41
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $110k 32k 3.40
Kimco Realty Corp Cmn Stk cmn 0.0 $419k 25k 16.76
Kirkland's Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Koppers Holdings Inc Common Stock cmn 0.0 $16k 500.00 32.00
Korn Ferry Intl Cmn Stock cmn 0.0 $30k 600.00 50.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $7.0k 300.00 23.33
Lazard Ltd Common Stock cmn 0.0 $82k 1.7k 48.24
Lazard Ltd Common Stock cmn 0.0 $144k 3.0k 48.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $161k 5.1k 31.57
Lear Corp cmn 0.0 $131k 900.00 145.56
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $6.0k 100.00 60.00
Limelight Networks Inc cmn 0.0 $170k 34k 5.01
Limelight Networks Inc cmn 0.0 $368k 73k 5.01
Lincoln Natl Corp Ind cmn 0.0 $223k 3.3k 67.58
Lithia Motors Cmn Stock cmn 0.0 $16k 200.00 80.00
Live Nation Entertainment Inc cmn 0.0 $65k 1.2k 54.17
Lkq Corp Cmn Stock cmn 0.0 $478k 15k 31.66
Loews Corp. Common Stock Ltr cmn 0.0 $65k 1.3k 50.00
Loews Corp. Common Stock Ltr cmn 0.0 $5.0k 100.00 50.00
Logitech International-reg cmn 0.0 $9.0k 200.00 45.00
Logmein Inc cmn 0.0 $45k 500.00 90.00
Logmein Inc cmn 0.0 $276k 3.1k 89.03
Louisiana-pacific Corp cmn 0.0 $164k 6.2k 26.45
Louisiana-pacific Corp cmn 0.0 $13k 500.00 26.00
Lumber Liquidators Holdings In cmn 0.0 $335k 22k 15.51
Macerich Co Cmn Stk cmn 0.0 $481k 8.7k 55.29
Macquarie Infrastructure Company cmn 0.0 $83k 1.8k 46.11
Madden Steven Ltd Cmn Stk cmn 0.0 $265k 5.0k 53.00
Mag Silver Corp Common Stock cmn 0.0 $20k 2.5k 8.00
Mag Silver Corp Common Stock cmn 0.0 $11k 1.3k 8.46
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $231k 3.2k 72.19
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $328k 6.0k 54.67
Marsh & Mclennan Cos Inc cmn 0.0 $248k 3.0k 82.67
Mattel Inc cmn 0.0 $484k 31k 15.71
Maxim Integrated Products Cmn Stk cmn 0.0 $372k 6.6k 56.36
Mdc Holdings Inc Cmn Stk cmn 0.0 $21k 700.00 30.00
Mellanox Technologies Ltd cmn 0.0 $397k 5.4k 73.52
Meridian Bioscience Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Merit Medical Systems Inc Cmn Stk cmn 0.0 $430k 7.0k 61.43
Mesabi Trust cmn 0.0 $32k 1.2k 26.67
Mfa Financial Inc cmn 0.0 $60k 8.1k 7.41
Mfa Financial Inc cmn 0.0 $229k 31k 7.34
Mgic Inv Corp Cmn Stock cmn 0.0 $180k 14k 13.33
Microchip Technology Inc Cmn Stk cmn 0.0 $237k 3.0k 79.00
Mks Instruments Inc Cmn Stock cmn 0.0 $8.0k 100.00 80.00
Mks Instruments Inc Cmn Stock cmn 0.0 $160k 2.0k 80.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $74k 500.00 148.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $25k 200.00 125.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $9.0k 100.00 90.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $150k 1.7k 88.24
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $3.0k 300.00 10.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $190k 17k 11.52
Myriad Genetics Inc Cmn Stock cmn 0.0 $414k 9.0k 46.00
Nanometrics Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Nanometrics Inc Cmn Stk cmn 0.0 $45k 1.2k 37.50
Navigant Consulting Inc Cmn Stock cmn 0.0 $23k 1.0k 23.00
Navios Maritime Partners Lp cmn 0.0 $53k 30k 1.75
Navios Maritime Partners Lp cmn 0.0 $3.0k 1.8k 1.67
Ncr Corp New Cmn Stock cmn 0.0 $264k 9.3k 28.39
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $61k 7.6k 8.03
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $2.0k 200.00 10.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $148k 1.2k 123.33
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $369k 3.0k 123.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $67k 2.9k 23.10
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $116k 5.0k 23.20
Nisource Inc Cmn Stk cmn 0.0 $45k 1.8k 25.00
Nisource Inc Cmn Stk cmn 0.0 $307k 12k 24.96
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $19k 34k 0.56
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $53k 94k 0.56
Northern Oil And Gas Inc cmn 0.0 $209k 52k 4.00
Northern Oil And Gas Inc cmn 0.0 $365k 91k 4.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $344k 93k 3.71
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $462k 27k 17.30
Nutri/system Inc Cmn Stock cmn 0.0 $300k 8.1k 37.04
Nxstage Medical Inc Cmn Stk cmn 0.0 $70k 2.5k 28.00
Oceaneering International Cmn Stk cmn 0.0 $55k 2.0k 27.50
Och-ziff Capital Managemen-a cmn 0.0 $2.0k 1.5k 1.33
Office Depot Cmn Stock cmn 0.0 $193k 60k 3.21
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $172k 7.7k 22.34
Olin Corp cmn 0.0 $92k 3.6k 25.56
Olympic Steel Inc Cmn Stk cmn 0.0 $104k 5.0k 20.80
Oneok Inc cmn 0.0 $393k 5.8k 67.76
Oshkosh Corp cmn 0.0 $178k 2.5k 71.20
Oshkosh Corp cmn 0.0 $192k 2.7k 71.11
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $307k 2.8k 109.64
Parker Hannifin Corp cmn 0.0 $313k 1.7k 184.12
Patterson Cos Inc Cmn Stk cmn 0.0 $174k 7.1k 24.51
Patterson-uti Energy Common Stock cmn 0.0 $127k 7.4k 17.16
Patterson-uti Energy Common Stock cmn 0.0 $154k 9.0k 17.11
Pdl Biopharma Inc Cmn Stk cmn 0.0 $3.0k 1.1k 2.73
Pegasystems Inc Cmn Stock cmn 0.0 $50k 800.00 62.50
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $61k 6.4k 9.53
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $11k 1.2k 9.17
Penske Auto Group Cmn Stock cmn 0.0 $66k 1.4k 47.14
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $5.0k 300.00 16.67
Perkinelmer Inc cmn 0.0 $39k 400.00 97.50
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $39k 4.9k 7.96
Petmed Express Inc Common Stock cmn 0.0 $340k 10k 33.01
Petmed Express Inc Common Stock cmn 0.0 $40k 1.2k 33.33
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $0 1.0k 0.00
Photronics Inc Cmn Stk cmn 0.0 $9.0k 900.00 10.00
Photronics Inc Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Pier 1 Imports Common Stock cmn 0.0 $12k 7.7k 1.56
Pier 1 Imports Common Stock cmn 0.0 $36k 24k 1.48
Pilgrim's Pride Corp cmn 0.0 $116k 6.4k 18.12
Pilgrim's Pride Corp cmn 0.0 $13k 700.00 18.57
Polaris Inds Inc Cmn Stk cmn 0.0 $101k 1.0k 101.00
Precision Drilling Trust cmn 0.0 $7.0k 2.0k 3.50
Primerica Inc cmn 0.0 $24k 200.00 120.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $128k 178k 0.72
Pulte Group Inc cmn 0.0 $220k 8.9k 24.72
Qep Resources Inc cmn 0.0 $143k 13k 11.35
Quanta Service Inc Com Stk cmn 0.0 $27k 800.00 33.75
Quicklogic Corp Cmn Stock cmn 0.0 $16k 16k 1.00
Quidel Corp Cmn Stk cmn 0.0 $319k 4.9k 65.10
Radian Group Inc Cmn Stk cmn 0.0 $630k 31k 20.66
Radian Group Inc Cmn Stk cmn 0.0 $318k 15k 20.65
Radware Ltd Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Rayonier Inc cmn 0.0 $68k 2.0k 34.00
Rayonier Inc cmn 0.0 $101k 3.0k 33.67
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $80k 2.0k 40.00
Republic Services Cmn Stock cmn 0.0 $22k 300.00 73.33
Research Frontiers Inc Cmn Stk cmn 0.0 $29k 18k 1.58
Resmed Inc Cmn Stock cmn 0.0 $23k 200.00 115.00
Rigel Pharmaceuticals Inc cmn 0.0 $167k 52k 3.21
Rigel Pharmaceuticals Inc cmn 0.0 $145k 45k 3.21
Robert Half Intl Inc Cmn Stk cmn 0.0 $70k 1.0k 70.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $7.0k 100.00 70.00
Rpc Energy Services Inc Cmn Stk cmn 0.0 $54k 3.5k 15.43
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $20k 800.00 25.00
Ryder Sys Inc cmn 0.0 $66k 900.00 73.33
Safeguard Scientifics Inc cmn 0.0 $39k 4.2k 9.29
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $11k 2.3k 4.78
Schein Henry Inc Cmn Stock cmn 0.0 $196k 2.3k 85.22
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $295k 11k 27.06
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $79k 1.0k 79.00
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $16k 200.00 80.00
Sealed Air Corp Cmn Stk cmn 0.0 $8.0k 200.00 40.00
Seattle Genetics, Inc. cmn 0.0 $154k 2.0k 77.00
Sempra Energy Cmn Stock cmn 0.0 $171k 1.5k 114.00
Semtech Corp Cmn Stk cmn 0.0 $200k 3.6k 55.56
Semtech Corp Cmn Stk cmn 0.0 $556k 10k 55.60
Senior Housing Prop Trust Cmn Stk cmn 0.0 $608k 35k 17.57
Siga Pharmaceuticals Inc cmn 0.0 $325k 47k 6.89
Sinovac Biotech Ltd. Common Stock cmn 0.0 $8.0k 1.0k 8.00
Skywest Inc Cmn Stk cmn 0.0 $448k 7.6k 58.95
Skywest Inc Cmn Stk cmn 0.0 $47k 800.00 58.75
Sonoco Products Common Stock cmn 0.0 $11k 200.00 55.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $102k 24k 4.18
Sorl Auto Parts Inc Common Stock cmn 0.0 $13k 3.2k 4.06
Sotheby's -cl A Cmn Stk cmn 0.0 $221k 4.5k 49.11
Spectra Energy Partners Lp cmn 0.0 $500k 14k 35.71
Spirit Aerosystems Hold-cl A cmn 0.0 $18k 200.00 90.00
Steelcase Inc Cmn Stock cmn 0.0 $9.0k 500.00 18.00
Steelcase Inc Cmn Stock cmn 0.0 $20k 1.1k 18.18
Stein Mart Inc Cmn Stk cmn 0.0 $36k 15k 2.37
Stein Mart Inc Cmn Stk cmn 0.0 $16k 6.7k 2.39
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $97k 1.4k 69.29
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $276k 4.0k 69.00
Suburban Propane Partners Lp cmn 0.0 $358k 15k 23.55
Sunopta Inc cmn 0.0 $10k 1.4k 7.14
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $5.0k 500.00 10.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $282k 29k 9.72
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $17k 1.0k 17.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $119k 3.9k 30.51
Synaptics Incorporated cmn 0.0 $493k 11k 45.65
Sysco Corp Common Stock Syy cmn 0.0 $549k 7.5k 73.20
Taubman Ctrs Inc Cmn Stk cmn 0.0 $598k 10k 59.80
Taubman Ctrs Inc Cmn Stk cmn 0.0 $299k 5.0k 59.80
Tech Data Corp Cmn Stk cmn 0.0 $64k 900.00 71.11
Tech Data Corp Cmn Stk cmn 0.0 $43k 600.00 71.67
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $42k 2.5k 16.80
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $27k 1.6k 16.88
Tenneco Inc Common Stock cmn 0.0 $4.0k 100.00 40.00
Teradyne Inc Cmn Stk cmn 0.0 $229k 6.2k 36.94
Terex Corp Cmn Stock cmn 0.0 $76k 1.9k 40.00
Texas Roadhouse Inc Common Stock cmn 0.0 $374k 5.4k 69.26
Textron Inc cmn 0.0 $157k 2.2k 71.36
Hershey Co cmn 0.0 $102k 1.0k 102.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $220k 9.6k 22.92
St Joe Co Cmn Stk cmn 0.0 $0 5.0k 0.00
Timken Co cmn 0.0 $50k 1.0k 50.00
Timken Co cmn 0.0 $20k 400.00 50.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $4.0k 500.00 8.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $86k 12k 7.41
Titan Machinery Inc cmn 0.0 $14k 900.00 15.56
Toll Brothers Common Stock cmn 0.0 $436k 13k 33.03
Total System Services Inc Cmn Stk cmn 0.0 $138k 1.4k 98.57
Treehouse Foods Inc Common Stock cmn 0.0 $536k 11k 47.86
Trex Inc Cmn Stock cmn 0.0 $131k 1.7k 77.06
Trex Inc Cmn Stock cmn 0.0 $146k 1.9k 76.84
Trimble Navigation Ltd Cmn Stk cmn 0.0 $22k 500.00 44.00
Trinity Industries Cmn Stk cmn 0.0 $161k 4.4k 36.59
Triumph Group Inc New Cmn Stock cmn 0.0 $70k 3.0k 23.33
Tutor Perini Corp cmn 0.0 $70k 3.7k 18.92
Tutor Perini Corp cmn 0.0 $109k 5.8k 18.79
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $399k 6.7k 59.55
Ulta Salon Cosmetics & Fragr cmn 0.0 $28k 100.00 280.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $141k 500.00 282.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $404k 19k 20.82
Unisys Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Unisys Cmn Stock cmn 0.0 $6.0k 300.00 20.00
Unit Corp Cmn Stock cmn 0.0 $13k 500.00 26.00
United Nat Foods Inc Cmn Stock cmn 0.0 $617k 21k 29.95
United Therapeutics Corp Cmn Stk cmn 0.0 $205k 1.6k 128.12
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $13k 100.00 130.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $128k 1.0k 128.00
Uranium Energy Corp Common Stock cmn 0.0 $217k 126k 1.72
Uranium Energy Corp Common Stock cmn 0.0 $235k 137k 1.72
V F Corp cmn 0.0 $346k 3.7k 93.51
Vaalco Energy Inc Cmn Stk cmn 0.0 $46k 17k 2.71
Vaalco Energy Inc Cmn Stk cmn 0.0 $248k 91k 2.73
Valley National Bancorp Cmn Stk cmn 0.0 $369k 33k 11.25
Vector Group Ltd Cmn Stk cmn 0.0 $23k 1.7k 13.53
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $10k 1.0k 10.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $262k 56k 4.65
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $523k 26k 20.35
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $368k 18k 20.33
Vornado Realty Trust Cmn Stk cmn 0.0 $438k 6.0k 73.00
W&t Offshore Inc. Common Stock cmn 0.0 $435k 45k 9.65
W&t Offshore Inc. Common Stock cmn 0.0 $198k 21k 9.66
Wabash National Corp Cmn Stk cmn 0.0 $7.0k 400.00 17.50
Werner Enterprises Inc Cmn Stk cmn 0.0 $14k 400.00 35.00
Wesco Intl Inc Cmn Stock cmn 0.0 $86k 1.4k 61.43
Western Union Co/the Common Stock cmn 0.0 $558k 29k 19.04
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $175k 2.1k 83.33
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $83k 1.0k 83.00
Westport Innovations Inc cmn 0.0 $73k 24k 2.99
Winnebago Industries Cmn Stk cmn 0.0 $249k 7.5k 33.20
Winnebago Industries Cmn Stk cmn 0.0 $448k 14k 33.19
Worthington Inds Inc cmn 0.0 $217k 5.0k 43.40
Worthington Inds Inc cmn 0.0 $186k 4.3k 43.26
Xcel Energy Inc cmn 0.0 $132k 2.8k 47.14
Zagg Inc cmn 0.0 $3.0k 200.00 15.00
Zagg Inc cmn 0.0 $52k 3.5k 14.86
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $109k 34k 3.20
Zix Corp Cmn Stk cmn 0.0 $19k 3.4k 5.59
Zix Corp Cmn Stk cmn 0.0 $15k 2.7k 5.56
Zumiez Inc Common Stock cmn 0.0 $108k 4.1k 26.34
June 11 Puts On Jks Us put 0.0 $381k 35k 10.76
U.s. Concrete Inc Cmn 0.0 $126k 2.7k 46.02
eGain Communications Corporation (EGAN) 0.0 $65k 8.0k 8.10
China Mobile 0.0 $602k 12k 48.94
Te Connectivity Ltd for 0.0 $124k 1.4k 87.82
Insperity (NSP) 0.0 $180k 1.5k 118.27
Magnachip Semiconductor Corp (MX) 0.0 $475k 48k 9.90
Servicesource 0.0 $126k 44k 2.85
Medley Capital Corporation 0.0 $28k 7.4k 3.80
Great Panther Silver 0.0 $0 348.00 0.00
Endocyte 0.0 $519k 29k 17.76
Solar Senior Capital 0.0 $16k 969.00 16.51
Preferred Apartment Communitie 0.0 $7.0k 400.00 17.50
Acelrx Pharmaceuticals 0.0 $56k 15k 3.85
Interxion Holding 0.0 $30k 443.00 67.72
Fortuna Silver Mines 0.0 $146k 34k 4.36
Tahoe Resources 0.0 $313k 112k 2.79
Compania De Minas Buenaventu opt 0.0 $430k 32k 13.40
Ericsson L M Tel Co opt 0.0 $119k 14k 8.81
Tenaris S A opt 0.0 $10k 300.00 33.33
Total S A opt 0.0 $180k 2.8k 64.29
Ascena Retail Group Inc call 0.0 $539k 118k 4.57
Ascena Retail Group Inc put 0.0 $244k 53k 4.57
Tata Mtrs Ltd put 0.0 $501k 33k 15.37
Aaron Rents Inc cmn 0.0 $16k 300.00 53.33
Aaron Rents Inc cmn 0.0 $11k 200.00 55.00
Amtech Systems Inc Cmn Stk cmn 0.0 $89k 17k 5.36
Amtech Systems Inc Cmn Stk cmn 0.0 $15k 2.9k 5.17
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $13k 200.00 65.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $408k 6.4k 63.75
Axt Inc Cmn Stock cmn 0.0 $14k 2.0k 7.00
Axt Inc Cmn Stock cmn 0.0 $490k 69k 7.15
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $381k 89k 4.30
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $53k 12k 4.27
Baytex Energy Corp cmn 0.0 $23k 8.0k 2.88
Baytex Energy Corp cmn 0.0 $207k 71k 2.90
Biotime Inc Cmn Stk cmn 0.0 $68k 29k 2.36
Brandywine Realty Trust Cmn Stk cmn 0.0 $6.0k 400.00 15.00
Cvr Energy Inc cmn 0.0 $563k 14k 40.21
Cvr Energy Inc cmn 0.0 $394k 9.8k 40.20
Darling Intl Inc Cmn Stock cmn 0.0 $64k 3.3k 19.39
Duke Realty Corp Cmn Stk cmn 0.0 $148k 5.2k 28.46
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $10k 300.00 33.33
Energy Recovery Inc cmn 0.0 $13k 1.5k 8.67
Energy Recovery Inc cmn 0.0 $77k 8.6k 8.95
Entegris Inc cmn 0.0 $481k 17k 28.98
Entegris Inc cmn 0.0 $35k 1.2k 29.17
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $56k 6.2k 9.03
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $104k 43k 2.41
Getty Realty Cmn Stk cmn 0.0 $43k 1.5k 28.67
Gold Resource Corp Common Stock cmn 0.0 $51k 9.9k 5.15
Gold Resource Corp Common Stock cmn 0.0 $1.0k 100.00 10.00
Green Dot Corp-class A cmn 0.0 $9.0k 100.00 90.00
Harsco Corp cmn 0.0 $40k 1.4k 28.57
Hillenbrand Inc cmn 0.0 $497k 9.5k 52.32
Idt Corp - Cl B cmn 0.0 $24k 4.4k 5.45
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $240k 30k 8.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $252k 15k 16.80
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $173k 16k 10.61
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $110k 10k 10.58
National Retail Properties cmn 0.0 $58k 1.3k 44.62
Nevsun Resources Ltd Common Stock cmn 0.0 $13k 3.0k 4.33
Nevsun Resources Ltd Common Stock cmn 0.0 $44k 10k 4.40
Nxstage Medical Inc Cmn Stk cmn 0.0 $139k 5.0k 27.80
Oasis Petroleum Inc cmn 0.0 $258k 18k 14.18
Orasure Technologies Inc cmn 0.0 $113k 7.3k 15.48
Ruth's Hospitality Group Inc cmn 0.0 $565k 18k 31.56
Sierra Wireless Inc Common Stock cmn 0.0 $26k 1.3k 20.00
Sonic Corp Cmn Stk cmn 0.0 $290k 6.7k 43.28
Sonic Corp Cmn Stk cmn 0.0 $43k 1.0k 43.00
Te Connectivity Ltd cmn 0.0 $53k 600.00 88.33
Te Connectivity Ltd cmn 0.0 $220k 2.5k 88.00
U S Global Invs Inc Cmn Stock cmn 0.0 $999.000000 900.00 1.11
Vonage Holdings Corp Common Stock cmn 0.0 $200k 14k 14.18
Air Lease Corp (AL) 0.0 $518k 11k 45.89
Ampio Pharmaceuticals 0.0 $65k 128k 0.51
Kosmos Energy 0.0 $130k 14k 9.32
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $554k 48k 11.60
Plug Power (PLUG) 0.0 $26k 14k 1.90
Magicjack Vocaltec 0.0 $50k 6.0k 8.33
21vianet Group (VNET) 0.0 $529k 52k 10.10
Voc Energy Tr tr unit (VOC) 0.0 $131k 24k 5.47
Phoenix New Media 0.0 $49k 12k 4.26
America Movil Sab De Cv opt 0.0 $5.0k 300.00 16.67
America Movil Sab De Cv opt 0.0 $241k 15k 16.07
Bhp Billiton Plc put 0.0 $4.0k 100.00 40.00
Hollysys Automation Technolo option 0.0 $32k 1.5k 21.33
Apollo Global Management - A cmn 0.0 $373k 11k 34.54
Calix Inc cmn 0.0 $574k 71k 8.10
Greenbrier Cos Inc Cmn Stock cmn 0.0 $30k 500.00 60.00
Greenbrier Cos Inc Cmn Stock cmn 0.0 $36k 600.00 60.00
Hollysys Automation Technologies cmn 0.0 $2.0k 100.00 20.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $106k 13k 7.97
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $98k 23k 4.22
Scripps 0.0 $188k 11k 16.49
Six Flags Entertainment Corp cmn 0.0 $363k 5.2k 69.81
Vera Bradley Inc cmn 0.0 $261k 17k 15.26
Zion Oil & Gas Inc cmn 0.0 $483k 377k 1.28
Zion Oil & Gas Inc cmn 0.0 $64k 50k 1.27
Sandridge Permian Tr 0.0 $127k 48k 2.65
Francescas Hldgs Corp 0.0 $181k 49k 3.71
Alkermes (ALKS) 0.0 $299k 7.0k 42.42
Cubesmart (CUBE) 0.0 $11k 400.00 27.50
Real Networks 0.0 $29k 10k 2.91
BANCO SANTANDER SA, Santander call 0.0 $281k 56k 5.01
Suncoke Energy (SXC) 0.0 $1.0k 100.00 10.00
Tim Participacoes Sa- 0.0 $12k 800.00 15.00
Wesco Aircraft Holdings 0.0 $25k 2.2k 11.19
American Midstream Partners Lp us equity 0.0 $66k 10k 6.37
Fortune Brands (FBIN) 0.0 $3.0k 65.00 46.15
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Pretium Res Inc Com Isin# Ca74 0.0 $525k 69k 7.61
Agenus 0.0 $24k 11k 2.14
Ishares Gold Trust 0.0 $87k 7.6k 11.45
Goldfield 0.0 $159k 66k 2.41
Scana Stk 0.0 $630k 16k 38.89
Pvh Corp put 0.0 $505k 3.5k 144.29
Royal Bk Scotland Group 0.0 $172k 26k 6.54
D Companhia Siderurgica Nacion 0.0 $218k 96k 2.28
Amc Networks Inc cmn 0.0 $5.0k 6.0k 0.83
Amc Networks Inc cmn 0.0 $5.1k 34k 0.15
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $285k 20k 14.04
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $314k 22k 14.02
Kirby Corporation Common Stock Kex cmn 0.0 $107k 1.3k 82.31
Kirby Corporation Common Stock Kex cmn 0.0 $82k 1.0k 82.00
Makemytrip Ltd cmn 0.0 $93k 3.4k 27.35
Makemytrip Ltd cmn 0.0 $395k 14k 27.43
Marchex Inc Common Stock - Class B cmn 0.0 $111k 40k 2.78
Medallion Finl Corp cmn 0.0 $329k 50k 6.65
Mitek Systems Inc Cmn Stk cmn 0.0 $297k 42k 7.05
Plug Power Inc Cmn Stock cmn 0.0 $189k 99k 1.92
Pricesmart Inc Cmn Stock cmn 0.0 $8.0k 100.00 80.00
Wendy's Co/the cmn 0.0 $178k 10k 17.12
Au Optronics 0.0 $14k 3.3k 4.24
Bhp Billiton Plc-adr call 0.0 $356k 8.1k 43.95
China Petroleum & Chem-adr call 0.0 $40k 400.00 100.00
China Unicom Hong Kong-adr put 0.0 $6.0k 500.00 12.00
Church & Dwight Co Inc put 0.0 $6.0k 100.00 60.00
Ericsson 0.0 $316k 36k 8.80
Honda Motor Co Ltd-spons Adr call 0.0 $126k 4.2k 30.00
Ishares Msci Australia Index call 0.0 $13k 600.00 21.67
Mednax Inc put 0.0 $341k 7.3k 46.71
Petrochina Co Ltd -adr call 0.0 $326k 4.0k 81.50
Philips Electronics-ny Shr put 0.0 $41k 900.00 45.56
Telefonica Sa-spon Adr call 0.0 $200k 25k 7.87
Unilever N V -ny Shares put 0.0 $17k 300.00 56.67
Moneygram International 0.0 $18k 3.3k 5.45
Yrc Worldwide Inc Com par $.01 0.0 $30k 3.3k 9.12
Sunpower (SPWRQ) 0.0 $37k 5.0k 7.39
Sunpower Corp call 0.0 $323k 44k 7.31
Clovis Oncology 0.0 $611k 21k 29.37
Genie Energy Ltd-b cl b (GNE) 0.0 $40k 7.5k 5.36
Wpx Energy 0.0 $279k 14k 20.09
Zynga 0.0 $411k 102k 4.01
Telephone And Data Systems (TDS) 0.0 $9.0k 300.00 30.00
Laredo Petroleum Holdings 0.0 $62k 7.6k 8.18
Achillion Pharmaceuticals In cmn 0.0 $47k 13k 3.64
Alkermes Plc cmn 0.0 $42k 1.0k 42.00
Alkermes Plc cmn 0.0 $331k 7.8k 42.44
Groupon Inc cmn 0.0 $581k 154k 3.77
Spirit Airlines Inc cmn 0.0 $19k 400.00 47.50
Sunpower Corp Common Stock cmn 0.0 $323k 44k 7.31
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $410k 48k 8.49
Yrc Worldwide Inc Cmn Stk cmn 0.0 $31k 3.5k 8.86
Zynga Inc - Cl A cmn 0.0 $480k 120k 4.01
Abb Ltd call 0.0 $5.1k 101k 0.05
Abb Ltd put 0.0 $5.0k 31k 0.16
Cnooc Ltd call 0.0 $20k 100.00 200.00
Melco Crown Entmt Ltd call 0.0 $360k 17k 21.18
Av Homes 0.0 $89k 4.5k 19.93
Emcore Corp 0.0 $24k 5.1k 4.70
Microvision Inc Del (MVIS) 0.0 $161k 133k 1.21
M/a (MTSI) 0.0 $98k 4.8k 20.53
Allison Transmission Hldngs I (ALSN) 0.0 $473k 9.1k 51.98
Guidewire Software (GWRE) 0.0 $300k 3.0k 101.01
Proto Labs (PRLB) 0.0 $187k 1.2k 162.05
Synacor 0.0 $3.0k 2.2k 1.39
Brightcove (BCOV) 0.0 $19k 2.3k 8.26
Abm Inds 0.0 $5.0k 1.1k 4.55
Athersys 0.0 $56k 27k 2.11
Rexnord 0.0 $22k 705.00 31.21
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $44k 20k 2.21
Wmi Holdings 0.0 $24k 17k 1.40
Rowan Companies 0.0 $100k 5.3k 18.78
Athersys 0.0 $116k 55k 2.10
Balchem 0.0 $112k 1.0k 112.00
Bioscrip 0.0 $9.0k 3.0k 3.00
Calamp 0.0 $125k 5.2k 24.04
Cambrex 0.0 $629k 9.2k 68.37
Caesar Stone Sdot Yam (CSTE) 0.0 $525k 28k 18.55
Audiocodes Ltd C mn 0.0 $158k 16k 10.06
China Xd Plastics Co Ltd C mn 0.0 $43k 12k 3.58
Emcore Corp Cmn Stock C mn 0.0 $14k 3.0k 4.67
Mcewen Mining Inc cmn 0.0 $521k 268k 1.94
Mcewen Mining Inc cmn 0.0 $81k 42k 1.93
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $3.0k 500.00 6.00
Post Holdings Inc C mn 0.0 $382k 3.9k 97.95
Post Holdings Inc C mn 0.0 $618k 6.3k 98.10
Gaslog 0.0 $72k 3.7k 19.70
Duke Energy (DUK) 0.0 $176k 2.2k 80.00
Lpl Financial Holdings (LPLA) 0.0 $163k 2.5k 64.35
Galectin Therapeutics (GALT) 0.0 $282k 47k 6.00
Wageworks 0.0 $7.0k 162.00 43.21
Carlyle Group 0.0 $4.0k 185.00 21.62
stock 0.0 $555k 4.6k 120.84
Supernus Pharmaceuticals (SUPN) 0.0 $110k 2.2k 50.18
Sandridge Mississippian Tr I 0.0 $3.0k 2.5k 1.20
Tronox 0.0 $632k 53k 11.95
Pioneer Energy Services 0.0 $998.350000 487.00 2.05
Teekay Offshore Partners L P call 0.0 $169k 72k 2.34
Ironwood Pharm put 0.0 $277k 15k 18.47
Popular Inc put 0.0 $287k 5.6k 51.25
Rowan Companies Plc put 0.0 $73k 3.9k 18.72
Customers Ban (CUBI) 0.0 $9.0k 381.00 23.62
Blucora Inc cmn 0.0 $415k 10k 40.29
Blucora Inc cmn 0.0 $137k 3.4k 40.29
Francescas Holdings Corp cmn 0.0 $12k 3.1k 3.87
Francescas Holdings Corp cmn 0.0 $240k 65k 3.71
Gsv Capital Corp cmn 0.0 $99k 14k 6.92
Magicjack Vocaltec Ltd cmn 0.0 $2.0k 200.00 10.00
Pdc Energy Inc cmn 0.0 $73k 1.5k 48.67
Resolute Forest Products cmn 0.0 $263k 20k 12.96
Resolute Forest Products cmn 0.0 $1.0k 100.00 10.00
Dht Holdings (DHT) 0.0 $138k 29k 4.71
Five Below (FIVE) 0.0 $45k 345.00 130.43
Del Friscos Restaurant 0.0 $2.0k 194.00 10.31
Globus Med Inc cl a (GMED) 0.0 $100k 1.8k 56.63
Tile Shop Hldgs (TTSH) 0.0 $171k 24k 7.16
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 300.00 10.00
Turquoise Hill Res Ltd call 0.0 $168k 79k 2.12
Netsol Technologies (NTWK) 0.0 $3.0k 500.00 6.00
DUKE ENERGY CORP New put 0.0 $352k 4.4k 80.00
DUKE ENERGY CORP New call 0.0 $8.0k 100.00 80.00
Antares Pharma Inc. cmn 0.0 $156k 47k 3.35
Antares Pharma Inc. cmn 0.0 $100k 30k 3.36
Bloomin' Brands Inc. cmn 0.0 $261k 13k 19.77
Dht Holdings Inc. cmn 0.0 $199k 42k 4.69
Dht Holdings Inc. cmn 0.0 $87k 19k 4.68
Infinity Pharmaceuticals Inc. cmn 0.0 $170k 63k 2.71
Infinity Pharmaceuticals Inc. cmn 0.0 $40k 15k 2.68
Kronos Worldwide Inc. cmn 0.0 $76k 4.7k 16.17
Kronos Worldwide Inc. cmn 0.0 $242k 15k 16.24
Pioneer Energy Services Corp cmn 0.0 $1.0k 400.00 2.50
Pluristem Therapeutics Inc. cmn 0.0 $318k 245k 1.30
Av Homes 0.0 $288k 14k 20.00
Stratasys (SSYS) 0.0 $151k 6.6k 23.04
Eaton (ETN) 0.0 $134k 1.6k 86.45
Wpp Plc- (WPP) 0.0 $362k 4.9k 73.37
Ishares Inc core msci emkt (IEMG) 0.0 $39k 745.00 52.35
Prothena (PRTA) 0.0 $478k 37k 13.08
WESTERN GAS EQUITY Partners 0.0 $60k 2.0k 30.00
Diamondback Energy (FANG) 0.0 $519k 3.8k 135.23
Amira Nature Foods 0.0 $169k 100k 1.69
Seadrill Partners 0.0 $27k 7.3k 3.69
Atlanticus Holdings (ATLC) 0.0 $30k 10k 2.91
United Ins Hldgs (ACIC) 0.0 $86k 3.9k 22.31
Ptc (PTC) 0.0 $21k 197.00 106.60
8/0 Air Lease Corporation 0.0 $73k 1.6k 45.62
Organovo Holdings 0.0 $70k 61k 1.14
Agenus 0.0 $77k 36k 2.14
Daqo New Energy Corp- (DQ) 0.0 $306k 12k 26.09
Servicenow 0.0 $470k 2.4k 195.83
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $11k 1.0k 11.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $363k 35k 10.49
CUTERA INC COMMON Stock cmn 0.0 $23k 700.00 32.86
CUTERA INC COMMON Stock cmn 0.0 $23k 700.00 32.86
Ellie Mae Inc cmn 0.0 $180k 1.9k 94.74
FLEETCOR Technologies Inc cmn 0.0 $205k 900.00 227.78
MINES INC COMMON Stock cmn 0.0 $45k 10k 4.41
MINES INC COMMON Stock cmn 0.0 $270k 62k 4.37
Generac Holdings Inc cmn 0.0 $226k 4.0k 56.50
PALO ALTO NETWORKS Inc cmn 0.0 $383k 1.7k 225.29
REALOGY HOLDINGS Corp cmn 0.0 $345k 17k 20.66
REALOGY HOLDINGS Corp cmn 0.0 $471k 23k 20.66
Sandstorm Gold Ltd cmn 0.0 $360k 97k 3.73
Stratasys Ltd cmn 0.0 $141k 6.1k 23.11
Stratasys Ltd cmn 0.0 $79k 3.4k 23.24
Ferrellgas Partners Lp option 0.0 $17k 7.9k 2.15
Asanko Gold 0.0 $9.0k 12k 0.78
Boise Cascade (BCC) 0.0 $45k 1.2k 37.01
Enanta Pharmaceuticals (ENTA) 0.0 $33k 387.00 85.27
Sibanye Gold 0.0 $244k 98k 2.49
Exone 0.0 $10k 1.0k 9.79
Usa Compression Partners (USAC) 0.0 $58k 3.5k 16.59
Imprimis Pharmaceuticals 0.0 $12k 4.3k 2.79
Suncoke Energy Partners 0.0 $2.0k 126.00 15.87
D Stemline Therapeutics 0.0 $84k 5.1k 16.51
Asanko Gold 0.0 $6.0k 7.0k 0.86
Carbonite 0.0 $324k 9.1k 35.60
Carbonite 0.0 $360k 10k 35.64
Ishares Gold Trust 0.0 $3.0k 300.00 10.00
Sibanye Gold Ltd put 0.0 $104k 42k 2.49
Genesis Energy L P opt 0.0 $316k 13k 23.76
Oramed Pharm (ORMP) 0.0 $82k 17k 4.85
Vocera Communications Inc call 0.0 $102k 2.8k 36.43
Tetraphase Pharmaceuticals 0.0 $0 22.00 0.00
Redhill Biopharma Ltd cmn 0.0 $13k 1.4k 9.05
Ptc Inc call 0.0 $446k 4.2k 106.19
Bristow Group Inc call 0.0 $146k 12k 12.17
Five Below Inc cmn 0.0 $455k 3.5k 130.00
Marinemax Inc Cmn Stock cmn 0.0 $11k 500.00 22.00
Proto Labs Inc cmn 0.0 $501k 3.1k 161.61
Epizyme 0.0 $12k 1.1k 10.86
Hci (HCI) 0.0 $138k 3.1k 43.82
Hannon Armstrong (HASI) 0.0 $137k 6.4k 21.41
Pacific Ethanol 0.0 $43k 23k 1.90
Insys Therapeutics 0.0 $60k 5.9k 10.12
News (NWSA) 0.0 $97k 7.4k 13.15
Sprint 0.0 $235k 36k 6.55
Hd Supply 0.0 $109k 2.5k 42.96
Banc Of California (BANC) 0.0 $112k 5.9k 18.83
Esperion Therapeutics (ESPR) 0.0 $407k 9.2k 44.32
Intelsat Sa 0.0 $582k 19k 30.02
Cdw (CDW) 0.0 $161k 1.8k 88.75
Cytokinetics (CYTK) 0.0 $367k 37k 9.85
Tableau Software Inc Cl A 0.0 $29k 260.00 111.54
Mazor Robotics Ltd. equities 0.0 $31k 536.00 57.84
Nanostring Technologies (NSTGQ) 0.0 $37k 2.1k 17.64
Au Optronics 0.0 $8.0k 2.0k 4.00
Acadia Healthcare Company In 0.0 $4.0k 100.00 40.00
Acadia Healthcare Company In 0.0 $4.0k 100.00 40.00
Acelrx Pharmaceuticals 0.0 $390k 101k 3.85
Aegon N V ny registry sh 0.0 $3.0k 400.00 7.50
Agenus 0.0 $19k 8.8k 2.16
Air Transport Services Grp I 0.0 $105k 4.9k 21.43
American Eqty Invt Life Hld 0.0 $548k 16k 35.35
American Finl Group Inc Ohio 0.0 $155k 1.4k 110.71
American Railcar Inds 0.0 $304k 6.6k 46.06
American Railcar Inds 0.0 $184k 4.0k 46.00
Ampio Pharmaceuticals 0.0 $8.0k 17k 0.48
Ampio Pharmaceuticals 0.0 $6.0k 11k 0.54
Angiodynamics 0.0 $233k 11k 21.78
Anika Therapeutics 0.0 $240k 5.7k 42.11
Arbor Rlty Tr 0.0 $6.0k 500.00 12.00
Arbor Rlty Tr 0.0 $9.0k 800.00 11.25
Array Biopharma 0.0 $260k 17k 15.20
Asbury Automotive 0.0 $110k 1.6k 68.75
Atlantic Pwr 0.0 $107k 49k 2.20
Atlantic Pwr 0.0 $393k 179k 2.20
Bbva Banco Frances S A 0.0 $4.0k 300.00 13.33
Big 5 Sporting Goods 0.0 $136k 27k 5.09
Big 5 Sporting Goods 0.0 $46k 9.1k 5.05
Biodelivery Sciences Intl In 0.0 $77k 28k 2.79
Biodelivery Sciences Intl In 0.0 $14k 5.0k 2.80
Bitauto Hldgs 0.0 $281k 12k 23.03
Bitauto Hldgs 0.0 $271k 12k 22.97
Blackstone Mtg Tr 0.0 $0 3.5k 0.00
Blackstone Mtg Tr 0.0 $0 500.00 0.00
Boingo Wireless 0.0 $3.0k 100.00 30.00
Boise Cascade Co Del 0.0 $125k 3.4k 36.76
Boise Cascade Co Del 0.0 $294k 8.0k 36.75
Booz Allen Hamilton Hldg Cor cl a 0.0 $159k 3.2k 49.69
Brightcove 0.0 $16k 1.9k 8.42
Brightcove 0.0 $104k 12k 8.39
Bristow 0.0 $19k 1.6k 11.88
British Amern Tob 0.0 $47k 1.0k 47.00
Builders Firstsource 0.0 $16k 1.1k 14.55
Builders Firstsource 0.0 $142k 9.7k 14.64
Cai International 0.0 $96k 4.2k 22.86
Cnooc 0.0 $277k 1.4k 197.86
Cvr Refng 0.0 $355k 18k 19.72
Cadiz 0.0 $6.0k 500.00 12.00
Changyou Com Ltd ads rep cl a 0.0 $40k 3.0k 13.33
Companhia Siderurgica Nacion 0.0 $57k 25k 2.28
Companhia De Saneamento Basi 0.0 $192k 33k 5.89
Consumer Portfolio Svcs 0.0 $81k 22k 3.68
Consumer Portfolio Svcs 0.0 $2.0k 600.00 3.33
Cryolife 0.0 $53k 1.5k 35.33
Cyrusone 0.0 $127k 2.0k 63.50
Delek Logistics Partners 0.0 $357k 11k 34.00
Delek Logistics Partners 0.0 $17k 500.00 34.00
Edap Tms S A 0.0 $69k 23k 3.07
Edap Tms S A 0.0 $43k 14k 3.07
Eqt Midstream Partners Lp unit ltd partn 0.0 $137k 2.6k 52.69
Ecopetrol S A 0.0 $579k 22k 26.93
Endologix 0.0 $0 200.00 0.00
Entravision Communications C cl a 0.0 $15k 3.0k 5.00
Evolution Petroleum 0.0 $9.0k 800.00 11.25
Ferrellgas Partners L.p. unit ltd part 0.0 $5.0k 2.1k 2.38
Fidus Invt 0.0 $18k 1.2k 15.00
Fly Leasing 0.0 $14k 1.0k 14.00
Fomento Economico Mexicano S spon adr units 0.0 $119k 1.2k 99.17
Gladstone Capital 0.0 $72k 7.6k 9.47
Globus Med Inc cl a 0.0 $91k 1.6k 56.88
Globus Med Inc cl a 0.0 $250k 4.4k 56.82
Goldfield 0.0 $64k 15k 4.27
Government Pptys Income Tr 0.0 $35k 3.1k 11.29
Gra 0.0 $125k 2.7k 46.30
Graphic Packaging Hldg 0.0 $133k 9.5k 14.00
Great Lakes Dredge & Dock 0.0 $12k 2.0k 6.00
Green Plains Renewable Energ 0.0 $530k 31k 17.21
Green Plains Renewable Energ 0.0 $373k 22k 17.19
Guidewire Software 0.0 $263k 2.6k 101.15
H & E Equipment Services 0.0 $15k 400.00 37.50
Hdfc Bank Ltd adr reps 3 0.0 $329k 3.5k 94.00
Hannon Armstrong Sust Infr C 0.0 $157k 7.3k 21.51
Hercules Tech Growth Cap 0.0 $5.0k 400.00 12.50
Invacare 0.0 $15k 1.0k 15.00
Jinkosolar Hldg 0.0 $483k 45k 10.78
Kapstone Paper & Packaging C 0.0 $153k 4.5k 34.00
Kennedy-wilson Hldgs 0.0 $43k 2.0k 21.50
Keyw Hldg 0.0 $55k 6.4k 8.59
Knoll 0.0 $75k 3.2k 23.44
Kopin 0.0 $126k 52k 2.41
Kratos Defense & Sec Solutio 0.0 $494k 33k 14.79
Kratos Defense & Sec Solutio 0.0 $115k 7.8k 14.74
Kraton Performance Polymers 0.0 $19k 400.00 47.50
Lg Display Co Ltd spons adr rep 0.0 $11k 1.3k 8.46
Lpl Finl Hldgs 0.0 $6.0k 100.00 60.00
Laredo Pete Hldgs 0.0 $122k 15k 8.19
Lexington Realty Trust 0.0 $108k 13k 8.31
Lexington Realty Trust 0.0 $6.0k 700.00 8.57
Ligand Pharmaceuticals 0.0 $631k 2.3k 274.35
Liveperson 0.0 $130k 5.0k 26.00
Lloyds Banking 0.0 $264k 87k 3.03
Lloyds Banking 0.0 $463k 152k 3.04
Mei Pharma 0.0 $88k 21k 4.29
Mplx 0.0 $409k 12k 34.66
Mv Oil Tr tr units 0.0 $232k 20k 11.66
Marriott Vacations Wrldwde C 0.0 $346k 3.1k 111.61
Martin Midstream Prtnrs L P unit l p int 0.0 $117k 10k 11.58
Matador Res 0.0 $76k 2.3k 33.04
Maxwell Technologies 0.0 $146k 42k 3.49
Medallion Finl 0.0 $621k 93k 6.65
Medical Pptys Trust 0.0 $57k 3.8k 15.00
Medley Cap 0.0 $24k 6.2k 3.87
Medley Cap 0.0 $30k 7.8k 3.85
Miller Herman 0.0 $100k 2.6k 38.46
Movado 0.0 $297k 7.1k 41.83
Natus Medical Inc Del 0.0 $257k 7.2k 35.69
Nautilus 0.0 $227k 16k 13.93
Netscout Sys 0.0 $3.0k 100.00 30.00
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New York Mtg Tr 0.0 $271k 45k 6.09
Newlink Genetics 0.0 $30k 13k 2.40
Nexstar Broadcasting Group I cl a 0.0 $407k 5.0k 81.40
Noah Hldgs 0.0 $51k 1.2k 42.50
Ofg Ban 0.0 $371k 23k 16.13
Pdf Solutions 0.0 $9.0k 1.0k 9.00
Pdf Solutions 0.0 $423k 47k 9.04
Pico Hldgs 0.0 $15k 1.2k 12.50
Pgt 0.0 $227k 11k 21.62
Pgt 0.0 $86k 4.0k 21.50
Pacific Biosciences Calif In 0.0 $11k 2.0k 5.50
Pacific Biosciences Calif In 0.0 $267k 49k 5.42
Pacific Coast Oil Tr unit ben int 0.0 $260k 95k 2.73
Pembina Pipeline 0.0 $14k 400.00 35.00
Pennymac Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Polyone 0.0 $44k 1.0k 44.00
Quad / Graphics 0.0 $42k 2.0k 21.00
Reeds 0.0 $47k 14k 3.26
Renewable Energy 0.0 $75k 2.6k 28.85
Repligen 0.0 $11k 200.00 55.00
Rexnord 0.0 $200k 6.5k 30.77
Sally Beauty Hldgs 0.0 $37k 2.0k 18.50
Sally Beauty Hldgs 0.0 $140k 7.6k 18.42
Sanchez Energy 0.0 $491k 214k 2.30
Sandridge Permian Tr 0.0 $27k 10k 2.70
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Semgroup Corp cl a 0.0 $112k 5.1k 21.96
Semgroup Corp cl a 0.0 $22k 1.0k 22.00
Servicesource Intl 0.0 $60k 21k 2.84
Silicon Motion Technology 0.0 $16k 300.00 53.33
Staar Surgical 0.0 $29k 600.00 48.33
Stonemor Partners 0.0 $5.0k 1.0k 5.00
Stonemor Partners 0.0 $109k 21k 5.12
Summit Midstream Partners 0.0 $143k 10k 14.30
Suncoke Energy Partners 0.0 $6.0k 400.00 15.00
Suncoke Energy Partners 0.0 $40k 2.6k 15.38
Supernus Pharmaceuticals 0.0 $624k 12k 50.32
Tc Pipelines Lp ut com ltd prt 0.0 $67k 2.2k 30.45
Tc Pipelines Lp ut com ltd prt 0.0 $607k 20k 30.35
Tableau Software Inc cl a 0.0 $101k 900.00 112.22
Tableau Software Inc cl a 0.0 $34k 300.00 113.33
Tahoe Res 0.0 $299k 107k 2.79
Targa Res 0.0 $366k 6.5k 56.31
Telecom Argentina S A spon adr rep b 0.0 $85k 4.9k 17.35
Telecom Argentina S A spon adr rep b 0.0 $17k 1.0k 17.00
Telecom Italia S P A New spon adr ord 0.0 $18k 3.0k 6.00
Telefonica Brasil Sa 0.0 $1.0k 100.00 10.00
Teucrium Commodity Tr corn 0.0 $197k 12k 15.89
Teucrium Commodity Tr corn 0.0 $65k 4.1k 15.85
Tile Shop Hldgs 0.0 $46k 6.4k 7.19
Tile Shop Hldgs 0.0 $246k 34k 7.15
Tillys Inc cl a 0.0 $119k 6.3k 18.89
Tillys Inc cl a 0.0 $150k 7.9k 18.99
Travelcenters Of America 0.0 $6.0k 1.0k 6.00
Turkcell Iletisim Hizmetleri 0.0 $50k 10k 4.81
21vianet 0.0 $135k 13k 10.07
21vianet 0.0 $443k 44k 10.09
Usa Compression Partners 0.0 $221k 13k 16.49
Ultra Clean Hldgs 0.0 $46k 3.7k 12.43
Unilever 0.0 $71k 1.3k 54.62
Unilever 0.0 $38k 700.00 54.29
Voc Energy Tr tr unit 0.0 $6.0k 1.1k 5.45
Voc Energy Tr tr unit 0.0 $1.0k 100.00 10.00
Voxx Intl Corp cl a 0.0 $8.0k 1.5k 5.33
Verint Sys 0.0 $190k 3.8k 50.00
Vitamin Shoppe 0.0 $224k 22k 10.00
Vitamin Shoppe 0.0 $40k 4.0k 10.00
Web 0.0 $33k 1.2k 27.50
Web 0.0 $11k 400.00 27.50
Western Gas Partners 0.0 $437k 10k 43.70
Xinyuan Real Estate Co Ltd spons 0.0 $95k 21k 4.52
Xinyuan Real Estate Co Ltd spons 0.0 $544k 121k 4.51
Yrc Worldwide 0.0 $18k 2.0k 9.00
Aspen Insurance Holdings 0.0 $46k 1.1k 41.82
Fabrinet 0.0 $167k 3.6k 46.39
Fabrinet 0.0 $116k 2.5k 46.40
Gaslog 0.0 $10k 500.00 20.00
Gaslog 0.0 $138k 7.0k 19.71
Norwegian Cruise Line Hldgs 0.0 $569k 9.9k 57.47
Adecoagro S A 0.0 $1.0k 100.00 10.00
Cellcom Israel 0.0 $35k 5.2k 6.73
Compugen Ltd ord 0.0 $152k 40k 3.85
Tronox Ltd shs cl a 0.0 $319k 27k 11.95
Costamare 0.0 $53k 8.1k 6.54
Safe Bulkers 0.0 $184k 64k 2.88
Safe Bulkers 0.0 $120k 42k 2.87
Aratana Therapeutics 0.0 $27k 4.7k 5.77
Ptc Therapeutics I (PTCT) 0.0 $428k 9.1k 47.02
Put Ncs $60 9/21/2013 0.0 $138k 9.1k 15.16
Ofg Bancorp cmn 0.0 $61k 3.8k 16.05
Chart Industries 0.0 $118k 1.5k 78.67
Progress Software 0.0 $67k 1.9k 35.26
Murphy Usa (MUSA) 0.0 $115k 1.4k 85.19
Control4 0.0 $7.0k 196.00 35.71
Leidos Holdings (LDOS) 0.0 $414k 6.0k 69.17
Ringcentral (RNG) 0.0 $241k 2.6k 93.19
Mirati Therapeutics 0.0 $96k 2.0k 47.29
Sophiris Bio 0.0 $28k 10k 2.80
Ophthotech 0.0 $26k 11k 2.33
Ring Energy (REI) 0.0 $462k 47k 9.91
Sorrento Therapeutics (SRNE) 0.0 $391k 89k 4.40
Five Prime Therapeutics 0.0 $137k 9.9k 13.91
Dean Foods Co New call 0.0 $65k 9.2k 7.07
Ambev Sa- (ABEV) 0.0 $52k 12k 4.53
News Corp - Class A 0.0 $244k 19k 13.19
News Corp - Class A 0.0 $485k 37k 13.18
Chemocentryx 0.0 $377k 30k 12.65
Noodles & Co option 0.0 $196k 16k 12.10
American Homes 4 Rent-cl A cmn 0.0 $39k 1.8k 21.67
Caesar Stone Sdot Yam Ltd cmn 0.0 $35k 1.9k 18.42
Caesar Stone Sdot Yam Ltd cmn 0.0 $492k 27k 18.57
Cardiovascular Systems Inc cmn 0.0 $98k 2.5k 39.20
Diamondback Energy Inc cmn 0.0 $122k 900.00 135.56
Diamondback Energy Inc cmn 0.0 $203k 1.5k 135.33
Exone Co/the cmn 0.0 $34k 3.6k 9.44
Exone Co/the cmn 0.0 $13k 1.4k 9.29
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $16k 900.00 17.78
Intrexon Corp cmn 0.0 $587k 34k 17.21
Organovo Holdings Inc cmn 0.0 $51k 45k 1.15
Universal Insurance Holdings cmn 0.0 $141k 2.9k 48.62
Universal Insurance Holdings cmn 0.0 $432k 8.9k 48.54
Bbva Banco Frances S A 0.0 $526k 45k 11.66
Cai International 0.0 $34k 1.5k 22.67
Chemocentryx 0.0 $354k 28k 12.64
Computer Task 0.0 $28k 5.4k 5.19
Craft Brew Alliance 0.0 $150k 9.2k 16.30
Craft Brew Alliance 0.0 $164k 10k 16.40
Enbridge Energy Management L shs units lli 0.0 $168k 15k 10.91
Hdfc Bank Ltd adr reps 3 0.0 $160k 1.7k 94.12
Hd Supply Hldgs 0.0 $103k 2.4k 42.92
Hd Supply Hldgs 0.0 $154k 3.6k 42.78
Hannon Armstrong Sust Infr C 0.0 $6.0k 300.00 20.00
Hudson Technologies 0.0 $4.0k 3.4k 1.18
Kennametal 0.0 $174k 4.0k 43.50
Korea Electric Pwr 0.0 $14k 1.1k 12.73
Lee Enterprises 0.0 $302k 114k 2.65
Nic 0.0 $332k 22k 14.82
Nn 0.0 $115k 7.4k 15.54
Nn 0.0 $306k 20k 15.61
Neogen 0.0 $7.0k 100.00 70.00
Neophotonics 0.0 $75k 9.0k 8.33
Orange 0.0 $100k 6.3k 15.87
Pacific Ethanol 0.0 $38k 20k 1.90
Pennantpark Invt 0.0 $1.0k 100.00 10.00
Perceptron 0.0 $361k 37k 9.76
Phillips 66 Partners 0.0 $77k 1.5k 51.33
Phillips 66 Partners 0.0 $15k 300.00 50.00
Providence Svc 0.0 $34k 500.00 68.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $494k 11k 45.74
Spirit Rlty Cap 0.0 $77k 9.5k 8.11
Spirit Rlty Cap 0.0 $245k 30k 8.06
Wesco Aircraft Hldgs 0.0 $56k 5.0k 11.20
Greenlight Capital Re Ltd class a 0.0 $43k 3.5k 12.29
Prothena Corp 0.0 $292k 22k 13.09
Constellium Holdco B V cl a 0.0 $551k 45k 12.35
Constellium Holdco B V cl a 0.0 $56k 4.5k 12.44
Columbia Ppty Tr 0.0 $71k 3.0k 23.60
Gaming & Leisure Pptys (GLPI) 0.0 $83k 2.3k 35.45
Perrigo Company (PRGO) 0.0 $362k 5.1k 70.72
Autohome Inc- (ATHM) 0.0 $57k 736.00 77.45
Chegg (CHGG) 0.0 $252k 8.9k 28.41
Container Store (TCS) 0.0 $86k 7.8k 11.09
Commscope Hldg (COMM) 0.0 $8.0k 244.00 32.79
Avianca Holdings Sa 0.0 $1.0k 100.00 10.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 300.00 23.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $270k 77k 3.50
Endurance Intl Group Hldgs I 0.0 $383k 44k 8.80
Voxeljet Ag ads 0.0 $9.0k 2.1k 4.31
Lgi Homes (LGIH) 0.0 $20k 432.00 46.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $173k 3.1k 55.70
Ambev Sa 0.0 $5.0k 1.0k 5.00
Ambev Sa 0.0 $50k 11k 4.55
Burlington Stores 0.0 $65k 400.00 162.50
Cambrex 0.0 $116k 1.7k 68.24
Catalyst Pharm Partners 0.0 $8.0k 2.0k 4.00
Catalyst Pharm Partners 0.0 $75k 20k 3.79
Commscope Hldg 0.0 $43k 1.4k 30.71
Container Store 0.0 $159k 14k 11.12
Cytokinetics 0.0 $200k 20k 9.85
Durect 0.0 $23k 21k 1.11
Durect 0.0 $14k 12k 1.14
Egain 0.0 $11k 1.4k 7.86
Emerge Energy Svcs 0.0 $124k 31k 3.99
Evertec 0.0 $255k 11k 24.06
Gulf Island Fabrication 0.0 $1.0k 100.00 10.00
Insys Therapeutics 0.0 $599k 59k 10.08
Intercontinentalexchange Gro 0.0 $195k 2.6k 75.00
Intercontinentalexchange Gro 0.0 $397k 5.3k 74.91
Kopin 0.0 $242k 100k 2.42
Lg Display Co Ltd spons adr rep 0.0 $465k 54k 8.68
Leidos Hldgs 0.0 $35k 500.00 70.00
Leidos Hldgs 0.0 $7.0k 100.00 70.00
Methode Electrs 0.0 $7.0k 200.00 35.00
Ophthotech 0.0 $52k 22k 2.34
Ophthotech 0.0 $65k 27k 2.37
Pacific Ethanol 0.0 $38k 20k 1.90
Pattern Energy Group Inc cl a 0.0 $151k 7.6k 19.87
Phoenix New Media 0.0 $35k 8.4k 4.17
Physicians Rlty Tr 0.0 $101k 6.0k 16.83
Pinnacle Finl Partners 0.0 $229k 3.8k 60.26
Pixelworks 0.0 $2.0k 500.00 4.00
Plug Power 0.0 $25k 13k 1.89
Potbelly 0.0 $49k 4.0k 12.25
Puma Biotechnology 0.0 $619k 14k 45.85
Qiwi Plc spon adr rep b 0.0 $61k 4.6k 13.26
Qualys 0.0 $45k 500.00 90.00
Quinstreet 0.0 $126k 9.3k 13.55
Ringcentral Inc cl a 0.0 $102k 1.1k 92.73
Sirius Xm Hldgs 0.0 $368k 58k 6.32
Triple-s Mgmt Corp cl b 0.0 $15k 800.00 18.75
Triple-s Mgmt Corp cl b 0.0 $19k 1.0k 19.00
Veeva Sys Inc cl a 0.0 $457k 4.2k 108.81
Voxeljet Ag ads 0.0 $14k 3.1k 4.52
Voxeljet Ag ads 0.0 $4.0k 900.00 4.44
Wageworks 0.0 $171k 4.0k 42.75
Cnh Indl N V shs a 0.0 $34k 2.8k 12.14
Amc Entmt Hldgs Inc Cl A 0.0 $5.4k 77k 0.07
Ne Us 01/17/15 40 Call call 0.0 $378k 54k 7.04
Ardmore Shipping Corp cmn 0.0 $72k 11k 6.55
Bre Retail Holdings Inc cmn 0.0 $618k 35k 17.51
Pixelworks Inc Cmn Stk cmn 0.0 $283k 63k 4.51
Travelzoo Inc Common Stock cmn 0.0 $178k 15k 11.87
Knowles (KN) 0.0 $607k 37k 16.62
Aerohive Networks 0.0 $34k 8.3k 4.07
Castlight Health 0.0 $20k 7.4k 2.71
Q2 Holdings (QTWO) 0.0 $75k 1.2k 60.93
Versartis 0.0 $50k 36k 1.40
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Heron Therapeutics (HRTX) 0.0 $255k 8.1k 31.64
Trevena 0.0 $71k 33k 2.13
Gtt Communications 0.0 $130k 3.0k 43.36
Care 0.0 $284k 13k 22.11
Concert Pharmaceuticals I equity 0.0 $9.0k 600.00 15.00
Energous 0.0 $285k 28k 10.12
Geopark Ltd Usd (GPRK) 0.0 $6.0k 300.00 20.00
Inogen (INGN) 0.0 $85k 348.00 244.25
Varonis Sys (VRNS) 0.0 $81k 1.1k 73.37
Uniqure Nv (QURE) 0.0 $618k 17k 36.37
Platform Specialty Prods Cor 0.0 $575k 46k 12.47
Ep Energy 0.0 $303k 129k 2.34
2u 0.0 $146k 1.9k 75.30
Genocea Biosciences 0.0 $0 260.00 0.00
Flexion Therapeutics 0.0 $42k 2.3k 18.50
Aquinox Pharmaceuticals 0.0 $17k 5.9k 2.87
Amc Entmt Hldgs Inc cl a 0.0 $4.7k 235k 0.02
Adamis Pharmaceuticals 0.0 $152k 43k 3.50
Autohome Inc sp adr rp cl a 0.0 $85k 1.1k 77.27
Avianca Hldgs Sa spon adr rep p 0.0 $3.0k 500.00 6.00
Banco Macro Sa spon adr b 0.0 $190k 4.6k 41.30
Banco Macro Sa spon adr b 0.0 $29k 700.00 41.43
Cdw 0.0 $36k 400.00 90.00
Chatham Lodging Tr 0.0 $2.0k 100.00 20.00
China Fin Online 0.0 $2.0k 1.0k 2.00
Commscope Hldg 0.0 $25k 800.00 31.25
Control4 0.0 $110k 3.2k 34.38
Control4 0.0 $52k 1.5k 34.67
Ep Energy Corp cl a 0.0 $0 200.00 0.00
Ep Energy Corp cl a 0.0 $6.0k 2.5k 2.40
Enlink Midstream 0.0 $100k 6.1k 16.39
Epizyme 0.0 $114k 11k 10.56
Lannet 0.0 $544k 115k 4.75
Lannet 0.0 $399k 84k 4.75
Medidata Solutions 0.0 $198k 2.7k 73.33
Mercury Sys 0.0 $55k 1.0k 55.00
Microvision Inc Del 0.0 $6.0k 5.2k 1.15
Microvision Inc Del 0.0 $15k 13k 1.18
Mitel Networks 0.0 $13k 1.2k 10.83
Nic 0.0 $25k 1.7k 14.71
1 800 Flowers Com cl a 0.0 $12k 1.0k 12.00
Orbcomm 0.0 $88k 8.1k 10.86
Stage Stores 0.0 $21k 11k 2.00
Tetraphase Pharmaceuticals I 0.0 $143k 52k 2.77
Therapeuticsmd 0.0 $497k 76k 6.57
22nd Centy 0.0 $386k 137k 2.81
Verint Sys 0.0 $381k 7.6k 50.13
Western Alliance Ban 0.0 $210k 3.7k 56.76
Greenlight Capital Re Ltd class a 0.0 $87k 7.0k 12.43
Maiden Holdings 0.0 $179k 63k 2.85
Maiden Holdings 0.0 $33k 12k 2.84
Camtek Ltd ord 0.0 $76k 8.9k 8.54
Camtek Ltd ord 0.0 $106k 12k 8.55
Golar Lng Partners 0.0 $97k 6.8k 14.26
Golar Lng Partners 0.0 $158k 11k 14.36
Nam Tai Ppty (NTPIF) 0.0 $67k 6.8k 9.84
Akebia Therapeutics (AKBA) 0.0 $115k 13k 8.81
Investors Ban 0.0 $117k 9.6k 12.25
Ptc 0.0 $319k 3.0k 106.33
Chegg Inc cmn 0.0 $500k 18k 28.41
Eastman Kodak Company cmn 0.0 $72k 23k 3.10
Galectin Therapeuctics Inc cmn 0.0 $470k 78k 6.01
Knowles Corp cmn 0.0 $50k 3.0k 16.67
Perficient Inc cmn 0.0 $133k 5.0k 26.60
Finjan Holdings 0.0 $50k 12k 4.34
Epizyme Inc call 0.0 $43k 4.1k 10.49
Synovus Finl (SNV) 0.0 $28k 610.00 45.90
Navient Corporation equity (NAVI) 0.0 $105k 7.8k 13.46
Grubhub 0.0 $427k 3.1k 138.77
Inovio Pharmaceuticals 0.0 $30k 5.4k 5.52
Enable Midstream 0.0 $123k 7.3k 16.79
Parsley Energy Inc-class A 0.0 $577k 20k 29.23
Xcerra 0.0 $56k 3.9k 14.36
Arista Networks 0.0 $556k 2.1k 265.77
Geo Group Inc/the reit (GEO) 0.0 $126k 5.0k 25.24
Nextera Energy Partners (XIFR) 0.0 $165k 3.4k 48.59
Rubicon Proj 0.0 $553k 154k 3.60
Adamas Pharmaceuticals 0.0 $406k 20k 20.03
K2m Group Holdings 0.0 $25k 928.00 26.94
Ares Management Lp m 0.0 $202k 8.7k 23.20
Jumei Intl Hldg Ltd Sponsored 0.0 $614k 288k 2.13
Truecar (TRUE) 0.0 $335k 24k 14.11
Cheetah Mobile 0.0 $15k 1.5k 10.02
Ardelyx (ARDX) 0.0 $3.0k 636.00 4.72
Eclipse Resources 0.0 $2.0k 2.0k 1.00
Alder Biopharmaceuticals 0.0 $102k 6.2k 16.57
Paycom Software (PAYC) 0.0 $119k 767.00 155.15
Vital Therapies 0.0 $11k 41k 0.27
Century Communities (CCS) 0.0 $136k 5.2k 26.20
Agile Therapeutics 0.0 $992.000000 3.1k 0.32
Trinseo S A 0.0 $174k 2.2k 78.38
Hc2 Holdings 0.0 $60k 9.8k 6.14
Aldeyra Therapeutics (ALDX) 0.0 $6.0k 457.00 13.13
Lipocine 0.0 $33k 24k 1.39
Equity Commonwealth (EQC) 0.0 $318k 9.9k 32.11
Michaels Cos Inc/the 0.0 $166k 10k 16.26
Servicemaster Global 0.0 $236k 3.8k 61.93
Acceleron Pharma 0.0 $504k 8.8k 57.27
Adamis Pharmaceuticals 0.0 $493k 141k 3.50
Aratana Therapeutics 0.0 $6.0k 1.0k 6.00
Conatus Pharmaceuticals 0.0 $82k 14k 5.77
Conatus Pharmaceuticals 0.0 $76k 13k 5.80
Enable Midstream Partners 0.0 $2.0k 100.00 20.00
Gain Cap Hldgs 0.0 $246k 38k 6.51
Gain Cap Hldgs 0.0 $505k 78k 6.50
Globalstar 0.0 $7.0k 15k 0.48
Globalstar 0.0 $32k 63k 0.51
Heron Therapeutics 0.0 $601k 19k 31.63
Highpower Intl 0.0 $2.0k 700.00 2.86
Highpower Intl 0.0 $7.0k 2.5k 2.80
Intersections 0.0 $18k 10k 1.80
Jumei Intl Hldg 0.0 $353k 166k 2.13
Kt 0.0 $149k 10k 14.90
Libbey 0.0 $44k 5.0k 8.80
New Media Invt 0.0 $16k 1.0k 16.00
Physicians Rlty Tr 0.0 $84k 5.0k 16.80
Retrophin 0.0 $279k 9.7k 28.76
Retrophin 0.0 $6.0k 200.00 30.00
Tri Pointe Homes 0.0 $12k 1.0k 12.00
Tucows 0.0 $251k 4.5k 55.78
Ultragenyx Pharmaceutical In 0.0 $229k 3.0k 76.33
Voya Finl 0.0 $104k 2.1k 49.52
Voya Finl 0.0 $129k 2.6k 49.62
Wesco Aircraft Hldgs 0.0 $268k 24k 11.26
Zoes Kitchen 0.0 $114k 9.0k 12.67
Nam Tai Ppty Inc shs a 0.0 $15k 1.5k 10.00
Adma Biologics (ADMA) 0.0 $5.0k 6.7k 0.75
Kite Rlty Group Tr (KRG) 0.0 $28k 1.7k 16.47
Xunlei Ltd- (XNET) 0.0 $36k 4.9k 7.32
Navient 0.0 $5.0k 400.00 12.50
Navient 0.0 $178k 13k 13.48
Now 0.0 $146k 8.8k 16.59
A.o. Smith Corp. Common Stock cmn 0.0 $59k 1.1k 53.64
A10 Networks Inc cmn 0.0 $83k 14k 6.10
Aramark cmn 0.0 $383k 8.9k 43.03
Artech Corp cmn 0.0 $999.000000 300.00 3.33
Artech Corp cmn 0.0 $10k 2.9k 3.45
Extra Space Storage Inc. Common Stock cmn 0.0 $9.0k 100.00 90.00
Extra Space Storage Inc. Common Stock cmn 0.0 $35k 400.00 87.50
Inovio Pharmaceuticals Inc cmn 0.0 $138k 25k 5.56
Inovio Pharmaceuticals Inc cmn 0.0 $143k 26k 5.56
Ladder Capital Corp-class A cmn 0.0 $49k 2.9k 16.90
Luminex Corp Cmn Stock cmn 0.0 $33k 1.1k 30.00
Luminex Corp Cmn Stock cmn 0.0 $315k 10k 30.29
Mgp Ingredients Inc Cmn Stk cmn 0.0 $8.0k 100.00 80.00
Proofpoint Inc cmn 0.0 $43k 400.00 107.50
Scorpio Tankers Inc cmn 0.0 $56k 28k 2.00
Textainer Group Holdings Ltd cmn 0.0 $607k 47k 12.81
Textainer Group Holdings Ltd cmn 0.0 $1.0k 100.00 10.00
Theravance Biopharma Inc cmn 0.0 $101k 3.1k 32.58
Citizens Financial (CFG) 0.0 $599k 16k 38.57
Hyde Park Bancorp, Mhc 0.0 $2.0k 100.00 20.00
Eldorado Resorts 0.0 $48k 988.00 48.58
Asterias Biotherapeutics 0.0 $88k 68k 1.30
Townsquare Media Inc cl a (TSQ) 0.0 $14k 1.8k 7.78
Globant S A (GLOB) 0.0 $12k 200.00 60.00
T2 Biosystems 0.0 $79k 11k 7.44
Caredx (CDNA) 0.0 $1.0k 25.00 40.00
Loxo Oncology 0.0 $35k 202.00 173.27
Ocular Therapeutix (OCUL) 0.0 $121k 18k 6.89
Minerva Neurosciences 0.0 $23k 1.8k 12.53
Akebia Therapeutics 0.0 $66k 7.5k 8.80
Ares Mgmt 0.0 $357k 15k 23.18
Armada Hoffler Pptys 0.0 $113k 7.5k 15.07
Banc Calif 0.0 $440k 23k 18.88
Banc Calif 0.0 $232k 12k 18.86
Brixmor Ppty 0.0 $560k 32k 17.50
Clearsign Combustion 0.0 $0 200.00 0.00
El Pollo Loco Hldgs 0.0 $30k 2.4k 12.50
El Pollo Loco Hldgs 0.0 $4.0k 300.00 13.33
Echo Global Logistics 0.0 $62k 2.0k 31.00
Equity Comwlth 0.0 $6.0k 200.00 30.00
Karyopharm Therapeutics 0.0 $107k 6.3k 16.98
Ladder Cap Corp cl a 0.0 $54k 3.2k 16.88
Neogen 0.0 $150k 2.1k 71.43
Orbcomm 0.0 $72k 6.6k 10.91
Prestige Brands Hldgs 0.0 $8.0k 200.00 40.00
Rayonier Advanced Matls 0.0 $339k 18k 18.42
Rayonier Advanced Matls 0.0 $114k 6.2k 18.39
Spartannash 0.0 $146k 7.3k 20.00
Tuniu Corp sponsored ads cl 0.0 $83k 12k 7.16
2u 0.0 $399k 5.3k 75.28
United Ins Hldgs 0.0 $56k 2.5k 22.40
United Sts Brent Oil Fd Lp unit 0.0 $2.0k 100.00 20.00
Xunlei 0.0 $134k 18k 7.28
Weatherford Intl Plc ord 0.0 $138k 51k 2.71
Energy Focus 0.0 $17k 8.1k 2.09
Pra (PRAA) 0.0 $90k 2.5k 36.00
Travelport Worldwide 0.0 $5.0k 325.00 15.38
Affimed Therapeutics B V 0.0 $251k 58k 4.36
Dynavax Technologies (DVAX) 0.0 $534k 43k 12.40
Crossamerica Partners (CAPL) 0.0 $74k 4.1k 18.05
2u Inc cmn 0.0 $602k 8.0k 75.25
Arista Networks Inc cmn 0.0 $479k 1.8k 266.11
Arista Networks Inc cmn 0.0 $611k 2.3k 265.65
Del Frisco's Restaurant Group cmn 0.0 $393k 47k 8.31
Fnf Group cmn 0.0 $12k 300.00 40.00
Kar Auction Services Inc cmn 0.0 $36k 600.00 60.00
Mobile Iron Inc cmn 0.0 $521k 98k 5.30
Mobile Iron Inc cmn 0.0 $5.0k 1.0k 5.00
Moelis & Co - A cmn 0.0 $384k 7.0k 54.86
Nextera Energy Partners Lp cmn 0.0 $107k 2.2k 48.64
Rignet Inc cmn 0.0 $8.0k 400.00 20.00
Servicemaster Global Holding cmn 0.0 $478k 7.7k 62.08
Stemline Therapeutics Inc cmn 0.0 $181k 11k 16.61
Dominion Mid Stream 0.0 $50k 2.8k 17.75
New Senior Inv Grp 0.0 $93k 16k 5.92
Upland Software (UPLD) 0.0 $319k 9.9k 32.27
Cytosorbents (CTSO) 0.0 $64k 5.0k 12.82
Aac Holdings 0.0 $60k 7.9k 7.61
Diplomat Pharmacy 0.0 $55k 2.8k 19.46
Bellicum Pharma 0.0 $92k 15k 6.15
Pra Health Sciences 0.0 $220k 2.0k 110.00
Peak Resorts 0.0 $0 100.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $12k 2.1k 5.71
Navios Maritime Midstream Lp exchange traded 0.0 $15k 5.2k 2.88
Tree (TREE) 0.0 $573k 2.5k 229.94
Vuzix Corp Com Stk (VUZI) 0.0 $377k 58k 6.55
Royal Dutch Shell Plc spons adr a 0.0 $50k 700.00 71.43
Workiva Inc equity us cm (WK) 0.0 $142k 3.6k 39.44
Dynavax Technologies Corp option 0.0 $604k 49k 12.40
Vascular Biogenics 0.0 $15k 9.5k 1.58
Legacytexas Financial 0.0 $7.0k 175.00 40.00
Lamar Advertising Co New call 0.0 $78k 1.0k 78.00
Cheetah Mobile 0.0 $538k 55k 9.84
Cheetah Mobile 0.0 $336k 34k 9.82
Chimerix 0.0 $23k 6.0k 3.83
Citizens Inc cl a 0.0 $4.0k 500.00 8.00
Criteo S A spons ads 0.0 $262k 11k 22.98
Crossamerica Partners Lp ut ltd ptn int 0.0 $118k 6.5k 18.15
Hudson Technologies 0.0 $50k 39k 1.29
Ikang Healthcare 0.0 $246k 14k 18.09
Invacare 0.0 $96k 6.6k 14.55
La Jolla Pharmaceutical 0.0 $193k 9.6k 20.10
Paratek Pharmaceuticals 0.0 $96k 9.9k 9.70
Platform Specialty Prods Cor 0.0 $238k 19k 12.46
Platform Specialty Prods Cor 0.0 $508k 41k 12.48
Revance Therapeutics 0.0 $22k 900.00 24.44
Ss&c Technologies Hldgs 0.0 $222k 3.9k 56.92
Smith & Nephew Plc spdn 0.0 $97k 5.4k 17.96
Suno 0.0 $157k 5.3k 29.62
Vivint Solar 0.0 $5.0k 1.0k 5.00
Waterstone Finl Inc Md 0.0 $257k 15k 17.13
Travelport Worldwide 0.0 $96k 5.7k 16.84
Cyberark Software 0.0 $495k 6.2k 79.84
Nova Measuring Instruments L 0.0 $158k 6.0k 26.33
Etfis Ser Tr I infrac act m 0.0 $41k 5.5k 7.47
A.o. Smith Corp. Common Stock cmn 0.0 $75k 1.4k 53.57
Aerohive Networks Inc cmn 0.0 $33k 8.1k 4.07
Crossamerica Partners Lp cmn 0.0 $78k 4.3k 18.14
Crown Castle Intl Cmn Stock cmn 0.0 $33k 300.00 110.00
Csi Compressco Lp cmn 0.0 $15k 3.0k 5.00
Csi Compressco Lp cmn 0.0 $72k 14k 5.14
Dynavax Technologies Corp Common Stock cmn 0.0 $600k 48k 12.40
Endurance International Grou cmn 0.0 $461k 52k 8.80
Hub Group Inc Cmn Stock cmn 0.0 $14k 300.00 46.67
New Residential Investment Corp cmn 0.0 $128k 7.2k 17.78
New Senior Investment Gr cmn 0.0 $255k 43k 5.89
New Senior Investment Gr cmn 0.0 $70k 12k 5.88
Pra Group Inc cmn 0.0 $101k 2.8k 36.07
Rignet Inc cmn 0.0 $4.0k 200.00 20.00
Ring Energy Inc cmn 0.0 $12k 1.2k 10.00
Ring Energy Inc cmn 0.0 $22k 2.2k 10.00
Store Capital Corp cmn 0.0 $550k 20k 27.78
Western Gas Equity Partners cmn 0.0 $3.0k 100.00 30.00
Workiva Inc cmn 0.0 $87k 2.2k 39.55
500 Com Ltd call 0.0 $38k 3.4k 11.18
Amira Nature Foods Ltd put 0.0 $198k 117k 1.69
Aratana Therapeutics Inc call 0.0 $58k 10k 5.80
Aruba Networks Inc put 0.0 $25k 1.1k 22.73
British Amern Tob Plc call 0.0 $28k 600.00 46.67
Core Mark Holding Co Inc call 0.0 $136k 4.0k 34.00
Geo Group Inc New put 0.0 $40k 1.6k 25.00
National Beverage Corp put 0.0 $280k 2.4k 116.67
Owens & Minor Inc call 0.0 $431k 26k 16.51
Owens & Minor Inc put 0.0 $28k 1.7k 16.47
Pros Holdings Inc put 0.0 $175k 5.0k 35.00
Shoe Carnival Inc call 0.0 $65k 1.7k 38.24
Texas Capital Bancshares Inc put 0.0 $496k 6.0k 82.67
Zillow Group Inc Cl A (ZG) 0.0 $70k 1.6k 44.05
American Superconductor (AMSC) 0.0 $137k 20k 6.93
Summit Matls Inc cl a 0.0 $92k 5.1k 18.15
Solaredge Technologies (SEDG) 0.0 $253k 6.7k 37.61
Invitae (NVTAQ) 0.0 $34k 2.0k 16.66
Argan Inc put 0.0 $22k 500.00 44.00
American Superconductor Corp put 0.0 $102k 15k 6.94
Bellicum Pharmaceuticals Inc call 0.0 $80k 13k 6.15
Credit Accep Corp Mich call 0.0 $175k 400.00 437.50
Core Mark Holding Co Inc put 0.0 $7.0k 200.00 35.00
Cytosorbents Corp call 0.0 $241k 19k 12.89
Customers Bancorp Inc call 0.0 $28k 1.2k 23.33
Diplomat Pharmacy Inc put 0.0 $316k 16k 19.39
Enbridge Energy Management L put 0.0 $11k 1.0k 11.00
Eversource Energy call 0.0 $614k 10k 61.40
Second Sight Med Prods Inc call 0.0 $11k 5.9k 1.86
Second Sight Med Prods Inc put 0.0 $2.0k 1.0k 2.00
Fibria Celulose S A call 0.0 $91k 4.9k 18.57
Freshpet Inc put 0.0 $15k 400.00 37.50
Genesis Healthcare Inc call 0.0 $6.0k 4.4k 1.36
Aerohive Networks Inc put 0.0 $0 100.00 0.00
Healthequity Inc call 0.0 $9.0k 100.00 90.00
Iron Mtn Inc New put 0.0 $349k 10k 34.55
Medtronic Plc put 0.0 $10k 100.00 100.00
On Deck Cap Inc call 0.0 $191k 25k 7.58
Spartannash Co call 0.0 $263k 13k 20.08
Sorrento Therapeutics Inc call 0.0 $11k 2.4k 4.58
Sorrento Therapeutics Inc put 0.0 $465k 106k 4.40
Ubs Group Ag call 0.0 $434k 28k 15.72
Verastem Inc call 0.0 $266k 37k 7.25
Wns Holdings Ltd call 0.0 $10k 200.00 50.00
China Southn Airls Ltd call 0.0 $359k 11k 32.05
Cleveland Biolabs 0.0 $0 68.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $142k 7.0k 20.42
Csop Etf Tr ftse china a50 0.0 $37k 2.4k 15.26
Dhi (DHX) 0.0 $0 100.00 0.00
Aerojet Rocketdy 0.0 $20k 581.00 34.42
Euronav Sa (CMBT) 0.0 $1.0k 100.00 10.00
Coca Cola Femsa S A B De C V opt 0.0 $306k 5.0k 61.20
Bellicum Pharmaceuticals Inc cmn 0.0 $20k 3.3k 6.06
Healthcare Trust Of America Inc cmn 0.0 $133k 5.0k 26.60
Inovalon Holdings Inc - A cmn 0.0 $4.0k 400.00 10.00
Inovalon Holdings Inc - A cmn 0.0 $1.0k 100.00 10.00
Klx Inc cmn 0.0 $170k 2.7k 62.96
Store Capital Corp cmn 0.0 $111k 4.0k 27.75
Tribune Media Co cmn 0.0 $519k 14k 38.44
Tribune Media Co cmn 0.0 $150k 3.9k 38.46
Vista Outdoor Inc cmn 0.0 $21k 1.2k 17.50
Xbiotech (XBIT) 0.0 $54k 17k 3.16
Tegna (TGNA) 0.0 $180k 15k 11.96
Galapagos Nv- (GLPG) 0.0 $18k 158.00 113.92
Abeona Therapeutics Inc call 0.0 $279k 22k 12.80
Abeona Therapeutics 0.0 $21k 1.6k 13.09
Abeona Therapeutics Inc put 0.0 $381k 30k 12.79
Aduro Biotech Inc call 0.0 $66k 9.0k 7.33
Aduro Biotech Inc put 0.0 $7.0k 1.0k 7.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $10k 300.00 33.33
Alder Biopharmaceuticals Inc call 0.0 $281k 17k 16.63
Alder Biopharmaceuticals Inc put 0.0 $107k 6.4k 16.72
Bojangles Inc call 0.0 $6.0k 400.00 15.00
Bojangles 0.0 $3.0k 200.00 15.00
Boston Private Finl Hldgs In put 0.0 $1.0k 100.00 10.00
Morgan Stanley China A Sh Fd put 0.0 $34k 1.6k 21.25
Caleres Inc call 0.0 $36k 1.0k 36.00
Calithera Biosciences Inc call 0.0 $58k 11k 5.27
Calithera Biosciences Inc put 0.0 $16k 3.0k 5.33
Chimera Invt Corp call 0.0 $499k 28k 18.15
Chimera Invt Corp put 0.0 $103k 5.7k 18.07
Daqo New Energy Corp call 0.0 $308k 12k 26.10
Fortress Biotech Inc put 0.0 $8.0k 5.0k 1.60
Fitbit Inc call 0.0 $533k 100k 5.35
Godaddy Inc put 0.0 $75k 900.00 83.33
Habit Restaurants Inc call 0.0 $144k 9.0k 16.00
Hortonworks Inc put 0.0 $160k 7.0k 22.86
National Instrs Corp call 0.0 $48k 1.0k 48.00
Natural Health Trends Corp call 0.0 $419k 18k 23.28
Nevro Corp put 0.0 $616k 11k 57.04
Party City Holdco Inc call 0.0 $34k 2.5k 13.60
Party City Hold 0.0 $49k 3.6k 13.51
Party City Holdco Inc put 0.0 $125k 9.2k 13.59
Uniqure Nv call 0.0 $549k 15k 36.36
Revance Therapeutics Inc call 0.0 $492k 20k 24.85
Shiloh Inds Inc call 0.0 $14k 1.3k 10.77
Syntel Inc put 0.0 $418k 10k 40.98
Tegna Inc call 0.0 $12k 1.0k 12.00
U S Concrete Inc call 0.0 $37k 800.00 46.25
Vedanta Ltd call 0.0 $13k 1.0k 13.00
Vedanta Ltd put 0.0 $41k 3.2k 12.81
Vital Therapies Inc call 0.0 $2.0k 7.2k 0.28
Vital Therapies Inc put 0.0 $16k 57k 0.28
Wex Inc put 0.0 $40k 200.00 200.00
Wingstop Inc call 0.0 $191k 2.8k 68.21
Enviva Partners Lp master ltd part 0.0 $164k 5.1k 31.86
Eqt Gp Holdings Lp master ltd part 0.0 $107k 5.2k 20.74
Bwx Technologies (BWXT) 0.0 $76k 1.2k 62.50
Babcock & Wilcox Enterprises 0.0 $9.0k 9.2k 0.98
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $43k 43k 0.99
Alarm Com Hldgs (ALRM) 0.0 $206k 3.6k 57.48
Black Stone Minerals (BSM) 0.0 $18k 986.00 18.26
Transunion (TRU) 0.0 $81k 1.1k 73.50
Adaptimmune Therapeutics (ADAP) 0.0 $135k 10k 13.53
Davidstea (DTEAF) 0.0 $154k 57k 2.70
Mindbody 0.0 $65k 1.6k 40.55
Evolent Health (EVH) 0.0 $343k 12k 28.39
Del Taco Restaurants 0.0 $199k 17k 11.83
Fortress Trans Infrst Invs L 0.0 $3.0k 144.00 20.83
Kornit Digital (KRNT) 0.0 $122k 5.6k 21.92
Westrock (WRK) 0.0 $550k 10k 53.48
Blueprint Medicines (BPMC) 0.0 $256k 3.3k 78.17
Civeo 0.0 $129k 31k 4.16
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 400.00 5.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $43k 2.9k 14.70
Corbus Pharmaceuticals Hldgs 0.0 $115k 15k 7.54
Pulmatrix 0.0 $0 767.00 0.00
Nii Holdings 0.0 $443k 76k 5.86
Armour Residential Reit Inc Re 0.0 $34k 1.5k 22.15
Vareit, Inc reits 0.0 $400k 55k 7.26
Kempharm 0.0 $33k 6.9k 4.80
Viavi Solutions Inc equities (VIAV) 0.0 $102k 9.0k 11.30
Asterias Biotherapeutics 0.0 $99k 76k 1.30
Digital Turbine 0.0 $38k 31k 1.23
Fibrogen 0.0 $30k 500.00 60.00
Lexicon Pharmaceuticals 0.0 $53k 5.0k 10.60
Lexicon Pharmaceuticals 0.0 $288k 27k 10.67
Ma Com Technology Solutions 0.0 $124k 6.0k 20.67
Mirati Therapeutics 0.0 $292k 6.2k 47.10
U S Concrete 0.0 $321k 7.0k 45.86
Verastem 0.0 $521k 72k 7.25
Virtu Finl Inc cl a 0.0 $413k 20k 20.45
Vuzix 0.0 $228k 35k 6.55
Walker & Dunlop 0.0 $5.0k 100.00 50.00
Xunlei 0.0 $210k 29k 7.27
Nova Measuring Instruments L 0.0 $187k 7.1k 26.34
Welltower Inc Com reit (WELL) 0.0 $342k 5.3k 64.31
Nantkwest 0.0 $2.0k 500.00 4.00
Arbutus Biopharma Corp call 0.0 $223k 24k 9.45
Alamos Gold Inc New put 0.0 $0 100.00 0.00
American Midstream Partners call 0.0 $29k 4.6k 6.30
Armour Residential Reit Inc put 0.0 $7.0k 300.00 23.33
Atara Biotherapeutics Inc call 0.0 $331k 8.0k 41.38
Axovant Sciences Ltd put 0.0 $113k 47k 2.42
Topbuild Corp call 0.0 $57k 1.0k 57.00
Bojangles Inc put 0.0 $82k 5.2k 15.77
Chemours Co put 0.0 $489k 12k 39.44
Civeo Corp Cda call 0.0 $77k 19k 4.16
Civeo Corp Cda put 0.0 $3.0k 700.00 4.29
Edgewell Pers Care Co put 0.0 $231k 5.0k 46.20
Flexion Therapeutics Inc call 0.0 $75k 4.0k 18.75
Flexion Therapeutics Inc put 0.0 $84k 4.5k 18.67
Five Prime Therapeutics Inc put 0.0 $258k 19k 13.95
Gannett Co Inc call 0.0 $0 5.6k 0.00
Gannett Co Inc put 0.0 $0 1.9k 0.00
Griffon Corp call 0.0 $5.0k 300.00 16.67
Gtt Communications Inc call 0.0 $490k 11k 43.36
Hc2 Hldgs Inc put 0.0 $3.0k 500.00 6.00
Limoneira Co put 0.0 $26k 1.0k 26.00
Mindbody Inc call 0.0 $199k 4.9k 40.61
Marcus & Millichap Inc call 0.0 $364k 11k 34.67
Ma Com Technology Solutions put 0.0 $122k 5.9k 20.68
Neophotonics Corp put 0.0 $21k 2.5k 8.40
Ocular Therapeutix Inc put 0.0 $95k 14k 6.88
Paycom Software Inc call 0.0 $311k 2.0k 155.50
Taro Pharmaceutical Inds Ltd call 0.0 $29k 300.00 96.67
Vereit Inc call 0.0 $223k 31k 7.26
Vereit Inc put 0.0 $622k 86k 7.26
Viavi Solutions Inc call 0.0 $1.0k 100.00 10.00
Viavi Solutions Inc put 0.0 $2.0k 200.00 10.00
Virtu Finl Inc call 0.0 $86k 4.2k 20.48
Wec Energy Group Inc call 0.0 $267k 4.0k 66.75
Zogenix Inc put 0.0 $64k 1.3k 49.23
Golden Entmt (GDEN) 0.0 $232k 9.7k 24.02
Sunrun (RUN) 0.0 $111k 8.9k 12.48
Conformis 0.0 $0 335.00 0.00
Global Blood Therapeutics In 0.0 $401k 11k 37.99
Mcbc Holdings 0.0 $154k 4.3k 35.91
Neos Therapeutics 0.0 $173k 36k 4.84
Planet Fitness Inc-cl A (PLNT) 0.0 $103k 1.9k 53.87
Seritage Growth Pptys Cl A (SRG) 0.0 $329k 6.9k 47.42
Zynerba Pharmaceuticals 0.0 $398k 49k 8.16
Aqua Metals 0.0 $150k 58k 2.58
Regenxbio Inc equity us cm (RGNX) 0.0 $195k 2.6k 75.61
Wright Medical Group Nv 0.0 $20k 701.00 28.53
Csop Etf Tr ftse china a50 0.0 $48k 3.1k 15.48
Concert Pharmaceuticals 0.0 $15k 1.0k 15.00
Crescent Pt Energy 0.0 $104k 16k 6.34
Immune Design 0.0 $55k 16k 3.46
Libbey 0.0 $19k 2.2k 8.64
Ocular Therapeutix 0.0 $120k 17k 6.90
Ollies Bargain Outlt Hldgs I 0.0 $163k 1.7k 95.88
Planet Fitness Inc cl a 0.0 $540k 10k 54.00
Planet Fitness Inc cl a 0.0 $270k 5.0k 54.00
Lifevantage Ord (LFVN) 0.0 $26k 2.4k 10.83
Archrock (AROC) 0.0 $5.0k 420.00 11.90
Intec Pharma 0.0 $0 65.00 0.00
Blueprint Medicines Corp cmn 0.0 $328k 4.2k 78.10
Boot Barn Holdings Inc cmn 0.0 $349k 12k 28.37
Bwx Technologies Inc cmn 0.0 $6.0k 100.00 60.00
Bwx Technologies Inc cmn 0.0 $525k 8.4k 62.50
Eqt Gp Holdings Lp cmn 0.0 $123k 5.9k 20.85
Otonomy Inc cmn 0.0 $61k 22k 2.77
Summit Materials Inc -cl A cmn 0.0 $55k 3.0k 18.33
Tallgrass Energy Gp Lp cmn 0.0 $420k 18k 23.60
Tallgrass Energy Gp Lp cmn 0.0 $394k 17k 23.59
Topbuild Corp cmn 0.0 $114k 2.0k 57.00
Transunion cmn 0.0 $294k 4.0k 73.50
Wingstop Inc cmn 0.0 $7.0k 100.00 70.00
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Ferroglobe (GSM) 0.0 $436k 53k 8.16
Anavex Life Sciences (AVXL) 0.0 $328k 120k 2.73
Midatech Pharma 0.0 $0 518.00 0.00
Atlassian Corp Plc cl a 0.0 $495k 5.1k 96.15
Nymox Pharmaceutical (NYMXF) 0.0 $25k 10k 2.45
Mimecast 0.0 $323k 7.7k 41.92
Onemain Holdings (OMF) 0.0 $34k 1.0k 33.90
Instructure 0.0 $25k 709.00 35.26
Adamas Pharmaceuticals Inc call 0.0 $436k 22k 20.00
Aimmune Therapeutics Inc call 0.0 $55k 2.0k 27.50
American Midstream Partners put 0.0 $134k 21k 6.35
Anavex Life Sciences Corp call 0.0 $60k 22k 2.74
Anavex Life Sciences Corp put 0.0 $381k 140k 2.73
Axogen Inc call 0.0 $534k 15k 36.83
Barnes & Noble Ed Inc put 0.0 $9.0k 1.5k 6.00
Crestwood Equity Partners Lp call 0.0 $305k 8.3k 36.75
Crestwood Equity Partners Lp put 0.0 $11k 300.00 36.67
Concert Pharmaceuticals Inc call 0.0 $3.0k 200.00 15.00
Corenergy Infrastructure Tr call 0.0 $11k 300.00 36.67
Calavo Growers Inc call 0.0 $29k 300.00 96.67
Fuelcell Energy Inc call 0.0 $51k 48k 1.07
Fuelcell Energy Inc put 0.0 $47k 44k 1.06
Five9 Inc call 0.0 $472k 11k 43.70
Globant S A call 0.0 $6.0k 100.00 60.00
Globant S A put 0.0 $6.0k 100.00 60.00
Ferroglobe Plc call 0.0 $171k 21k 8.18
Ferroglobe Plc put 0.0 $200k 25k 8.16
Nobilis Health Corp put 0.0 $46k 46k 1.00
Hubspot Inc call 0.0 $513k 3.4k 150.88
Lipocine Inc New call 0.0 $14k 10k 1.40
Lipocine Inc New put 0.0 $6.0k 4.0k 1.50
Seres Therapeutics Inc call 0.0 $1.0k 100.00 10.00
Novocure Ltd put 0.0 $582k 11k 52.43
Nymox Pharmaceutical Corp call 0.0 $51k 21k 2.44
Nymox Pharmaceutical Corp put 0.0 $163k 66k 2.45
Onemain Hldgs Inc put 0.0 $400k 12k 33.61
Pros Holdings Inc call 0.0 $350k 10k 35.00
Veracyte Inc call 0.0 $123k 13k 9.53
Edge Therapeutics 0.0 $0 500.00 0.00
Scorpio Bulkers 0.0 $489k 67k 7.25
Voyager Therapeutics (VYGR) 0.0 $15k 806.00 18.61
Oncocyte 0.0 $0 26.00 0.00
Innoviva (INVA) 0.0 $34k 2.3k 15.04
Kura Oncology (KURA) 0.0 $13k 757.00 17.17
Tailored Brands 0.0 $488k 19k 25.17
Axsome Therapeutics (AXSM) 0.0 $46k 13k 3.49
Ion Geophysical Corp 0.0 $3.0k 224.00 13.39
Adamas Pharmaceuticals 0.0 $541k 27k 20.04
J Alexanders Hldgs 0.0 $83k 7.0k 11.86
Quotient Technology 0.0 $136k 8.8k 15.45
Wright Med Group N V ord shs 0.03 par 0.0 $107k 3.7k 28.92
Wright Med Group N V ord shs 0.03 par 0.0 $305k 11k 29.05
Apple Hospitality Reit Inc cmn 0.0 $617k 35k 17.48
Babcock & Wilcox Enterpr cmn 0.0 $17k 17k 1.03
Evolent Health Inc - A cmn 0.0 $17k 600.00 28.33
Livanova Plc cmn 0.0 $12k 100.00 120.00
Livanova Plc cmn 0.0 $124k 1.0k 124.00
Luxoft Holding Inc cmn 0.0 $5.0k 100.00 50.00
Trevena Inc cmn 0.0 $33k 16k 2.12
Vericel Corp cmn 0.0 $348k 25k 14.15
Dermira 0.0 $86k 7.9k 10.89
Dentsply Sirona (XRAY) 0.0 $499k 13k 37.76
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $276k 8.9k 30.97
Odyssey Marine Exploration I (OMEX) 0.0 $38k 4.6k 8.18
Revolution Lighting Technolo 0.0 $12k 4.3k 2.77
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Nuvectra 0.0 $31k 1.4k 21.74
Alarm Com Hldgs Inc call 0.0 $390k 6.8k 57.35
Archrock Inc put 0.0 $55k 4.5k 12.22
Arris Intl Inc call 0.0 $125k 4.8k 26.04
Ascent Cap Group Inc put 0.0 $5.0k 3.0k 1.67
Covenant Transn Group Inc call 0.0 $29k 1.0k 29.00
Dermira Inc call 0.0 $123k 11k 10.88
Energy Focus Inc put 0.0 $53k 26k 2.05
Everi Hldgs Inc put 0.0 $309k 34k 9.17
Frontline Ltd put 0.0 $122k 21k 5.81
General Fin Corp Del call 0.0 $37k 2.3k 16.09
Hubspot Inc put 0.0 $136k 900.00 151.11
Innoviva Inc call 0.0 $373k 25k 15.22
Investors Bancorp Inc New put 0.0 $243k 20k 12.27
Sanfilippo John B & Son Inc call 0.0 $371k 5.2k 71.35
Sanfilippo John B & Son Inc put 0.0 $71k 1.0k 71.00
Nii Hldgs Inc put 0.0 $58k 9.9k 5.86
Natural Resource Partners L put 0.0 $16k 500.00 32.00
Nanostring Technologies Inc put 0.0 $21k 1.2k 17.50
Qts Rlty Tr Inc call 0.0 $9.0k 200.00 45.00
Scorpio Bulkers Inc put 0.0 $233k 32k 7.24
South Jersey Inds Inc call 0.0 $11k 300.00 36.67
Tailored Brands Inc call 0.0 $516k 21k 25.17
Trevena Inc call 0.0 $16k 7.5k 2.13
Tpg Specialty Lending Inc call 0.0 $61k 3.0k 20.33
Syndax Pharmaceuticals (SNDX) 0.0 $73k 9.0k 8.10
Beigene (ONC) 0.0 $537k 3.1k 172.34
S&p Global (SPGI) 0.0 $236k 1.2k 195.69
Intersect Ent Inc option 0.0 $512k 18k 28.76
Intersect Ent Inc option 0.0 $423k 15k 28.78
New Relic 0.0 $273k 2.9k 94.14
Scorpio Bulkers Inc cmn 0.0 $18k 2.5k 7.20
Intellia Therapeutics (NTLA) 0.0 $65k 2.3k 28.43
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 100.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $107k 7.4k 14.48
Us Foods Hldg Corp call (USFD) 0.0 $214k 7.0k 30.78
Viveve Med 0.0 $51k 19k 2.67
Herc Hldgs (HRI) 0.0 $10k 192.00 52.08
Atlantica Yield Plc call 0.0 $412k 20k 20.60
Adverum Biotechnologies Inc call 0.0 $477k 79k 6.05
Achaogen Inc call 0.0 $309k 77k 3.99
Babcock & Wilcox Enterpris I put 0.0 $16k 16k 1.03
Dbv Technologies S A put 0.0 $58k 2.6k 22.31
Eldorado Resorts Inc put 0.0 $87k 1.8k 48.33
Enviva Partners Lp put 0.0 $223k 7.0k 31.86
Griffon Corp put 0.0 $27k 1.7k 15.88
Itt Inc call 0.0 $355k 5.8k 61.21
Itt Inc put 0.0 $80k 1.3k 61.54
Lifevantage Corp call 0.0 $203k 19k 10.97
Dorian Lpg Ltd call 0.0 $294k 37k 7.97
Navios Maritime Midstream Lp put 0.0 $15k 5.0k 3.00
National Instrs Corp put 0.0 $251k 5.2k 48.27
Odyssey Marine Exploration I put 0.0 $4.0k 500.00 8.00
Penumbra Inc call 0.0 $75k 500.00 150.00
Penumbra Inc put 0.0 $45k 300.00 150.00
Paratek Pharmaceuticals Inc put 0.0 $8.0k 800.00 10.00
Revolution Lighting Technolo put 0.0 $60k 21k 2.84
Sabra Health Care Reit Inc call 0.0 $28k 1.2k 23.33
S&p Global Inc call 0.0 $391k 2.0k 195.50
S&p Global Inc put 0.0 $39k 200.00 195.00
Townebank Portsmouth Va put 0.0 $49k 1.6k 30.62
Tronc Inc call 0.0 $229k 14k 16.36
Tronc Inc put 0.0 $2.0k 100.00 20.00
Techtarget Inc put 0.0 $82k 4.2k 19.52
Vascular Biogenics Ltd put 0.0 $26k 16k 1.62
Atkore Intl (ATKR) 0.0 $11k 419.00 26.25
Selecta Biosciences 0.0 $6.0k 383.00 15.67
Clearside Biomedical (CLSD) 0.0 $94k 15k 6.14
Pulse Biosciences (PLSE) 0.0 $5.0k 378.00 13.23
Syros Pharmaceuticals 0.0 $4.0k 323.00 12.38
Central Garden & Pet 0.0 $4.0k 100.00 40.00
Mindbody 0.0 $41k 1.0k 41.00
Odyssey Marine Exploration I 0.0 $47k 5.8k 8.10
Comstock Resources (CRK) 0.0 $525k 63k 8.38
Triton International 0.0 $295k 8.9k 33.27
Life Storage Inc reit 0.0 $67k 699.00 95.85
Solarcity Corp put 0.0 $17k 1.0k 17.00
Line Corp- 0.0 $210k 5.0k 42.09
Sunesis Pharmaceuticals Inc Ne 0.0 $58k 29k 2.00
Ashland (ASH) 0.0 $13k 156.00 83.33
Fang Hldgs 0.0 $142k 55k 2.59
First Hawaiian (FHB) 0.0 $27k 1.0k 27.00
Washington Prime Group 0.0 $112k 15k 7.27
At Home Group 0.0 $41k 1.3k 31.20
Audentes Therapeutics 0.0 $15k 380.00 39.47
Tpi Composites (TPICQ) 0.0 $65k 2.3k 28.51
Donnelley Finl Solutions (DFIN) 0.0 $123k 6.9k 17.96
Affimed N V put 0.0 $163k 37k 4.36
Aimmune Therapeutics Inc put 0.0 $38k 1.4k 27.14
Aquinox Pharmaceuticals Inc call 0.0 $42k 15k 2.90
Aquinox Pharmaceuticals Inc put 0.0 $59k 20k 2.95
Ascent Cap Group Inc call 0.0 $3.0k 1.5k 2.00
Ashland Global Hldgs Inc put 0.0 $411k 4.9k 83.88
Cardtronics Plc put 0.0 $547k 17k 31.62
Coherent Inc put 0.0 $396k 2.3k 172.17
Corbus Pharmaceuticals Hldgs call 0.0 $214k 28k 7.54
Comstock Res Inc call 0.0 $79k 9.4k 8.40
Comstock Res Inc put 0.0 $400k 48k 8.39
Computer Task Group Inc call 0.0 $14k 2.6k 5.38
Casella Waste Sys Inc call 0.0 $550k 18k 31.07
Duluth Hldgs Inc call 0.0 $113k 3.6k 31.39
Everi Hldgs Inc call 0.0 $32k 3.5k 9.14
Foamix Pharmaceuticals Ltd call 0.0 $299k 52k 5.73
Fortress Trans Infrst Invs L put 0.0 $25k 1.4k 17.86
Glaukos Corp call 0.0 $214k 3.3k 64.85
Gaslog Partners Lp put 0.0 $125k 5.0k 25.00
Herc Hldgs Inc call 0.0 $51k 1.0k 51.00
Ihs Markit Ltd call 0.0 $227k 4.2k 54.05
Independence Rlty Tr Inc call 0.0 $5.0k 500.00 10.00
Line Corp put 0.0 $531k 13k 42.14
Mazor Robotics Ltd put 0.0 $251k 4.3k 58.37
Invitae Corp put 0.0 $306k 18k 16.72
Pfenex Inc call 0.0 $3.0k 600.00 5.00
Pinnacle Entmt Inc New call 0.0 $216k 6.4k 33.75
Red Rock Resorts Inc call 0.0 $5.0k 200.00 25.00
Star Bulk Carriers Corp call 0.0 $178k 12k 14.47
Fang Hldgs Ltd call 0.0 $8.0k 3.1k 2.58
Fang Hldgs Ltd put 0.0 $170k 66k 2.59
Sunesis Pharmaceuticals Inc call 0.0 $19k 9.3k 2.04
Sunesis Pharmaceuticals Inc put 0.0 $94k 47k 2.01
Spartan Mtrs Inc call 0.0 $15k 1.0k 15.00
Sophiris Bio Inc call 0.0 $202k 72k 2.79
Sophiris Bio Inc put 0.0 $90k 32k 2.78
Triton Intl Ltd call 0.0 $93k 2.8k 33.21
T2 Biosystems Inc call 0.0 $168k 23k 7.47
T2 Biosystems Inc put 0.0 $9.0k 1.2k 7.50
Us Foods Hldg Corp put 0.0 $576k 19k 30.80
Washington Prime Group New call 0.0 $1.0k 100.00 10.00
Washington Prime Group New put 0.0 $122k 17k 7.31
Xbiotech Inc call 0.0 $104k 33k 3.18
Xbiotech Inc put 0.0 $140k 44k 3.18
York Wtr Co call 0.0 $73k 2.4k 30.42
Elf Beauty (ELF) 0.0 $6.0k 503.00 11.93
Eagle Bulk Shipping 0.0 $137k 24k 5.61
Tactile Systems Technology, In (TCMD) 0.0 $10k 147.00 68.03
Talend S A ads 0.0 $39k 563.00 69.27
Verso Corp cl a 0.0 $3.0k 100.00 30.00
smith Micro Software 0.0 $2.0k 700.00 2.86
Rada Electr Inds 0.0 $5.0k 1.7k 2.94
Tabula Rasa Healthcare 0.0 $89k 1.1k 80.98
Pernix Therapeutics Holdings 0.0 $6.0k 6.7k 0.90
Xoma Corp Del (XOMA) 0.0 $2.0k 105.00 19.05
Albireo Pharma 0.0 $0 2.00 0.00
Leaf 0.0 $603k 60k 10.00
B2gold 0.0 $0 200.00 0.00
Collegium Pharmaceutical 0.0 $100k 6.8k 14.71
Collegium Pharmaceutical 0.0 $59k 4.0k 14.75
Glaukos 0.0 $130k 2.0k 65.00
Kite Rlty Group Tr 0.0 $25k 1.5k 16.67
Smith Micro Software 0.0 $4.0k 1.4k 2.86
Zynerba Pharmaceuticals 0.0 $311k 38k 8.16
Zynerba Pharmaceuticals 0.0 $387k 47k 8.16
Centennial Resource Developmen cs 0.0 $164k 7.5k 21.80
Inseego 0.0 $104k 27k 3.86
Sandridge Energy (SD) 0.0 $423k 39k 10.87
Adient (ADNT) 0.0 $451k 12k 39.34
Yum China Holdings (YUMC) 0.0 $594k 17k 35.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $150k 6.2k 24.37
Drive Shack (DSHK) 0.0 $123k 21k 5.97
Apricus Biosciences 0.0 $0 520.00 0.00
Conduent Incorporate (CNDT) 0.0 $136k 6.0k 22.49
Cowen Group Inc New Cl A 0.0 $47k 2.9k 16.16
Fanhua Inc -ads american depository receipt 0.0 $445k 17k 27.03
Aevi Genomic 0.0 $0 100.00 0.00
Athene Holding Ltd Cl A 0.0 $402k 7.8k 51.71
Quantenna Communications 0.0 $26k 1.4k 18.14
Smith & Wesson Holding Corpora 0.0 $362k 23k 15.54
Arch Coal Inc cl a 0.0 $33k 368.00 89.67
Sba Communications Corp (SBAC) 0.0 $76k 470.00 161.70
Trivago N V spon ads a 0.0 $191k 31k 6.16
Extraction Oil And Gas 0.0 $474k 42k 11.30
Ichor Holdings (ICHR) 0.0 $170k 8.3k 20.47
Mammoth Energy Svcs (TUSK) 0.0 $108k 3.7k 29.08
Midstates Pete Co Inc Com Par 0.0 $1.0k 100.00 10.00
Polarityte 0.0 $126k 6.6k 19.06
Tivity Health 0.0 $15k 470.00 31.91
Blackline (BL) 0.0 $34k 600.00 56.67
Noveliontherapeuti.. 0.0 $12k 3.9k 3.07
Flamel Technologies Sa 0.0 $112k 26k 4.40
Adient Plc call 0.0 $212k 5.4k 39.26
Adient Plc put 0.0 $472k 12k 39.33
Agrofresh Solutions put 0.0 $1.0k 200.00 5.00
Agnc Invt Corp call 0.0 $4.7k 157k 0.03
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Aqua Metals Inc call 0.0 $23k 9.1k 2.53
Arch Coal Inc put 0.0 $447k 5.0k 89.40
Advansix Inc put 0.0 $3.0k 100.00 30.00
Assembly Biosciences Inc call 0.0 $74k 2.0k 37.00
B2gold Corp call 0.0 $26k 11k 2.28
Cowen Group Inc New call 0.0 $163k 10k 16.30
Cowen Group Inc New put 0.0 $215k 13k 16.29
Corecivic Inc call 0.0 $389k 16k 24.31
Corecivic Inc put 0.0 $95k 3.9k 24.36
Donnelley Finl Solutions Inc put 0.0 $45k 2.5k 18.00
Duluth Hldgs Inc put 0.0 $157k 5.0k 31.40
Drive Shack Inc call 0.0 $1.0k 100.00 10.00
Drive Shack Inc put 0.0 $225k 38k 5.97
Davidstea Inc put 0.0 $81k 30k 2.70
Fanhua Inc call 0.0 $327k 12k 27.02
Aevi Genomic Medicine Inc call 0.0 $6.0k 5.0k 1.20
Horizon Global Corp call 0.0 $57k 8.0k 7.12
Lsc Communications Inc call 0.0 $14k 1.3k 10.77
Dorian Lpg Ltd put 0.0 $19k 2.4k 7.92
Lamb Weston Hldgs Inc put 0.0 $213k 3.2k 66.56
Orchid Is Cap Inc call 0.0 $15k 2.0k 7.50
Pernix Therapeutics Hldgs In call 0.0 $2.0k 2.0k 1.00
Quorum Health Corp call 0.0 $1.0k 100.00 10.00
Donnelley R R & Sons Co call 0.0 $62k 11k 5.44
Donnelley R R & Sons Co put 0.0 $1.0k 100.00 10.00
Trillium Therapeutics Inc call 0.0 $3.0k 500.00 6.00
Trillium Therapeutics Inc put 0.0 $12k 2.0k 6.00
Versartis Inc call 0.0 $3.0k 2.0k 1.50
Valvoline Inc call 0.0 $6.0k 300.00 20.00
Valvoline Inc put 0.0 $120k 5.6k 21.43
Extraction Oil And Gas Inc call 0.0 $467k 41k 11.28
Extraction Oil And Gas Inc put 0.0 $117k 10k 11.25
Zto Express Cayman Inc put 0.0 $106k 6.4k 16.56
Neuralstem 0.0 $3.0k 2.3k 1.28
Lions Gate Entertainment-a 0.0 $283k 12k 24.40
Hilton Grand Vacations (HGV) 0.0 $26k 799.00 32.54
Cti Biopharma 0.0 $16k 7.4k 2.16
Canopy Gro 0.0 $436k 9.0k 48.68
Catalyst Biosciences 0.0 $9.0k 849.00 10.60
Renren Inc- 0.0 $178k 127k 1.41
Aeterna Zentaris 0.0 $10k 5.9k 1.69
Gtx Inc Del 0.0 $51k 32k 1.58
Lions Gate Entmnt Corp cl a vtg 0.0 $498k 20k 24.41
Novelion Therapeutics 0.0 $29k 9.8k 2.96
Versartis 0.0 $12k 8.5k 1.41
Aquabounty Technologies 0.0 $0 116.00 0.00
Welbilt 0.0 $9.0k 410.00 21.95
Mannkind (MNKD) 0.0 $494k 270k 1.83
Dxc Technology (DXC) 0.0 $272k 2.9k 93.60
Rev (REVG) 0.0 $13k 800.00 16.25
Alteryx 0.0 $237k 4.1k 57.19
Veon 0.0 $382k 132k 2.90
Propetro Hldg (PUMP) 0.0 $469k 28k 16.49
Renesola (SOL) 0.0 $1.0k 585.00 1.71
Invitation Homes (INVH) 0.0 $77k 3.4k 22.77
J Jill Inc call 0.0 $31k 5.0k 6.20
Laureate Education Inc cl a (LAUR) 0.0 $76k 4.9k 15.51
Jounce Therapeutics 0.0 $276k 43k 6.50
Axcelis Technologies Inc put 0.0 $16k 800.00 20.00
Adaptimmune Therapeutics Plc call 0.0 $3.0k 200.00 15.00
Affimed N V call 0.0 $127k 29k 4.33
American Outdoor Brands Corp put 0.0 $217k 14k 15.50
Ardelyx Inc call 0.0 $29k 6.6k 4.39
Athene Hldg Ltd call 0.0 $331k 6.4k 51.72
Attunity Ltd put 0.0 $212k 11k 18.93
Bmc Stk Hldgs Inc put 0.0 $326k 18k 18.63
Catalyst Biosciences Inc call 0.0 $105k 9.7k 10.82
Catalyst Biosciences Inc put 0.0 $14k 1.3k 10.77
Century Cmntys Inc put 0.0 $410k 16k 26.28
Neuralstem Inc call 0.0 $0 400.00 0.00
Covenant Transn Group Inc put 0.0 $3.0k 100.00 30.00
E L F Beauty Inc call 0.0 $36k 2.8k 12.86
E L F Beauty Inc put 0.0 $27k 2.1k 12.86
Foamix Pharmaceuticals Ltd put 0.0 $86k 15k 5.73
Farmland Partners Inc call 0.0 $56k 8.4k 6.67
Farmland Partners Inc put 0.0 $33k 4.9k 6.73
Canada Goose Holdings Inc put 0.0 $181k 2.8k 64.64
At Home Group Inc call 0.0 $110k 3.5k 31.43
Inseego Corp call 0.0 $35k 9.2k 3.80
Instructure Inc put 0.0 $78k 2.2k 35.45
Mcbc Hldgs Inc put 0.0 $36k 1.0k 36.00
Mimecast Ltd put 0.0 $477k 11k 41.84
Neos Therapeutics Inc put 0.0 $179k 37k 4.84
Nii Hldgs Inc call 0.0 $37k 6.3k 5.87
Intellia Therapeutics Inc call 0.0 $295k 10k 28.64
Park Hotels Resorts Inc put 0.0 $75k 2.3k 32.61
Qiagen Nv call 0.0 $189k 5.0k 37.80
Renren Inc call 0.0 $73k 52k 1.41
Radiant Logistics Inc call 0.0 $61k 10k 5.92
Sba Communications Corp New put 0.0 $112k 700.00 160.00
Src Energy Inc call 0.0 $132k 15k 8.86
Src Energy Inc put 0.0 $50k 5.6k 8.93
Tellurian Inc New put 0.0 $613k 68k 8.98
Trivago N V call 0.0 $493k 80k 6.16
Hostess Brands Inc put 0.0 $310k 28k 11.07
Varex Imaging Corp call 0.0 $26k 900.00 28.89
Welbilt Inc call 0.0 $23k 1.1k 20.91
Xperi Corp put 0.0 $1.0k 100.00 10.00
Quantum Corp Dlt & Storage 0.0 $83k 35k 2.39
Energy Xxi Gulfcoast 0.0 $120k 14k 8.33
Strata Skin Sciences 0.0 $0 1.00 0.00
Bonanza Creek Energy I 0.0 $3.0k 104.00 28.85
Basic Energy Svcs 0.0 $121k 12k 10.00
Basic Energy Svcs 0.0 $621k 62k 9.98
Keane 0.0 $482k 39k 12.36
Keane 0.0 $19k 1.5k 12.67
Scynexis 0.0 $50k 41k 1.21
Trivago N V spon ads a 0.0 $3.0k 500.00 6.00
Eagle Bulk Shipping 0.0 $20k 3.5k 5.71
Great Plains Energy 0.0 $4.0k 100.00 40.00
Tyson Foods 0.0 $37k 500.00 74.00
Dicerna Pharmaceuticals 0.0 $5.0k 300.00 16.67
Ardelyx 0.0 $4.0k 1.0k 4.00
Otonomy 0.0 $193k 70k 2.76
Silverbow Resources (SBOW) 0.0 $5.0k 202.00 24.75
National Grid (NGG) 0.0 $59k 1.1k 51.89
Wheaton Precious Metals Corp (WPM) 0.0 $200k 11k 17.51
Baker Hughes A Ge Company (BKR) 0.0 $79k 2.3k 33.91
Azul Sa (AZULQ) 0.0 $108k 6.1k 17.84
Cloudera 0.0 $624k 35k 17.64
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $227k 9.1k 24.97
Ultra Petroleum 0.0 $243k 217k 1.12
Amyris 0.0 $386k 49k 7.94
Obsidian Energy 0.0 $211k 223k 0.95
Peabody Energy (BTU) 0.0 $136k 3.8k 35.53
Savara (SVRA) 0.0 $69k 6.2k 11.16
Pain Therapeutics 0.0 $0 143.00 0.00
Appian Corp cl a (APPN) 0.0 $41k 1.2k 32.91
Preferred Apt Cmntys Inc put 0.0 $14k 800.00 17.50
Adtalem Global Ed Inc call 0.0 $58k 1.2k 48.33
Adtalem Global Ed Inc put 0.0 $333k 6.9k 48.26
Blue Hills Bancorp Inc call 0.0 $5.0k 200.00 25.00
Blue Hills Bancorp Inc put 0.0 $164k 6.8k 24.12
Cymabay Therapeutics Inc call 0.0 $50k 4.5k 11.11
Cellectis S A call 0.0 $3.0k 100.00 30.00
Dxc Technology Co call 0.0 $196k 2.1k 93.33
Floor & Decor Hldgs Inc put 0.0 $84k 2.8k 30.00
Gtx Inc Del put 0.0 $999.000000 900.00 1.11
Warrior Met Coal (HCC) 0.0 $21k 774.00 27.13
Warrior Met Coal Inc put 0.0 $41k 1.5k 27.33
Houlihan Lokey Inc put 0.0 $544k 12k 44.96
Imprimis Pharmaceuticals Inc call 0.0 $1.0k 400.00 2.50
Iovance Biotherapeutics Inc call 0.0 $269k 24k 11.26
Jeld-wen Hldg Inc put 0.0 $7.0k 300.00 23.33
Kornit Digital Ltd put 0.0 $329k 15k 21.93
Laureate Education Inc call 0.0 $2.0k 100.00 20.00
Leaf Group Ltd call 0.0 $54k 5.4k 10.00
Loxo Oncology Inc call 0.0 $120k 700.00 171.43
Loxo Oncology Inc put 0.0 $34k 200.00 170.00
Meet Group Inc call 0.0 $370k 75k 4.95
National Grid Plc call 0.0 $570k 11k 51.82
National Grid Plc put 0.0 $57k 1.1k 51.82
Obsidian Energy Ltd call 0.0 $56k 59k 0.95
Obsidian Energy Ltd put 0.0 $315k 332k 0.95
Quantum Corp put 0.0 $12k 5.2k 2.31
Quantenna Communications Inc put 0.0 $109k 5.9k 18.47
Regenxbio Inc call 0.0 $370k 4.9k 75.51
Techtarget Inc call 0.0 $19k 1.0k 19.00
180 Degree Cap Corp call 0.0 $106k 48k 2.19
Ultra Petroleum Corp call 0.0 $292k 260k 1.12
Ultra Petroleum Corp put 0.0 $218k 195k 1.12
Biohaven Pharmaceutical Holding 0.0 $64k 1.7k 37.60
Antero Midstream Gp partnerships 0.0 $22k 1.3k 16.92
Gardner Denver Hldgs 0.0 $106k 3.7k 28.32
Smart Global Holdings 0.0 $29k 1.0k 28.29
Argenx Se (ARGX) 0.0 $140k 1.8k 76.09
Urogen Pharma (URGN) 0.0 $9.0k 180.00 50.00
Nabriva Therapeutics 0.0 $1.0k 311.00 3.22
Cision 0.0 $37k 2.2k 16.66
Jbg Smith Properties (JBGS) 0.0 $25k 687.00 36.39
Stars Group 0.0 $251k 10k 24.87
Bonanza Creek Energy 0.0 $176k 5.9k 29.83
Bonanza Creek Energy 0.0 $134k 4.5k 29.78
Cars 0.0 $621k 23k 27.60
Celsion Corporation 0.0 $11k 4.0k 2.75
Cymabay Therapeutics 0.0 $61k 5.5k 11.09
Davidstea 0.0 $11k 3.9k 2.82
Heico Corp 0.0 $287k 3.1k 92.58
Lilis Energy 0.0 $209k 43k 4.89
Nl Inds 0.0 $17k 2.9k 5.86
Orchids Paper Prods Co Del 0.0 $243k 74k 3.30
Rexahn Pharmaceuticals 0.0 $14k 7.6k 1.84
Sandridge Energy 0.0 $213k 20k 10.87
Molecular Templates 0.0 $2.0k 424.00 4.72
Female Health (VERU) 0.0 $90k 63k 1.42
Merrimack Pharma 0.0 $32k 6.1k 5.26
Tidewater (TDW) 0.0 $28k 899.00 31.15
Mfc Bancorp 0.0 $0 40.00 0.00
Sphere 3d Corp 0.0 $0 5.00 0.00
Best 0.0 $14k 2.4k 5.80
Kala Pharmaceuticals 0.0 $8.0k 799.00 10.01
Ryb Ed 0.0 $2.0k 100.00 20.00
Venator Materials 0.0 $352k 39k 9.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Agile Therapeutics Inc call 0.0 $989.000000 2.3k 0.43
Amyris Inc call 0.0 $479k 60k 7.94
Etfis Ser Tr I put 0.0 $524k 70k 7.45
Blue Apron Hldgs Inc put 0.0 $123k 72k 1.72
Apptio Inc call 0.0 $233k 6.3k 36.98
Preferred Apt Cmntys Inc call 0.0 $26k 1.5k 17.33
Cytomx Therapeutics Inc call 0.0 $6.0k 300.00 20.00
Fate Therapeutics Inc call 0.0 $516k 32k 16.28
Fate Therapeutics Inc put 0.0 $233k 14k 16.29
Invitation Homes Inc put 0.0 $229k 10k 22.90
Jeld-wen Hldg Inc call 0.0 $311k 13k 24.68
Kornit Digital Ltd call 0.0 $110k 5.0k 22.00
Merrimack Pharmaceuticals In call 0.0 $11k 2.0k 5.50
Remark Hldgs Inc put 0.0 $104k 33k 3.19
Reata Pharmaceuticals Inc call 0.0 $270k 3.3k 81.82
Regenxbio Inc put 0.0 $151k 2.0k 75.50
Ssr Mng Inc put 0.0 $127k 15k 8.70
Savara Inc call 0.0 $33k 3.0k 11.00
Tidewater Inc New call 0.0 $3.0k 100.00 30.00
Viewray Inc call 0.0 $217k 23k 9.35
Viewray Inc put 0.0 $5.0k 500.00 10.00
Voyager Therapeutics Inc call 0.0 $4.0k 200.00 20.00
Deciphera Pharmaceuticals 0.0 $35k 900.00 38.89
Tandem Diabetes Care (TNDM) 0.0 $552k 13k 42.84
Sleep Number Corp (SNBR) 0.0 $150k 4.1k 36.78
Secoo Holding Ltd - 0.0 $119k 9.4k 12.67
Oaktree Specialty Lending Corp 0.0 $44k 8.8k 4.99
Whiting Petroleum Corp 0.0 $454k 8.6k 53.09
Melinta Therapeutics 0.0 $50k 13k 3.95
Marathon Patent Group 0.0 $8.9k 12k 0.74
Blink Charging (BLNK) 0.0 $1.0k 430.00 2.33
Biohaven Pharmactl Hldg Co L call 0.0 $199k 5.3k 37.55
Biohaven Pharmactl Hldg Co L put 0.0 $601k 16k 37.56
Avadel Pharmaceuticals 0.0 $84k 19k 4.40
Forterra 0.0 $4.0k 600.00 6.67
Propetro Hldg Corp 0.0 $114k 6.9k 16.52
Propetro Hldg Corp 0.0 $188k 11k 16.49
Quantenna Communications 0.0 $26k 1.4k 18.57
Tidewater 0.0 $16k 500.00 32.00
Manitowoc Co Inc/the (MTW) 0.0 $44k 1.8k 24.22
Ribbon Communication (RBBN) 0.0 $3.0k 400.00 7.50
Qudian (QD) 0.0 $604k 116k 5.21
Apptio Inc put 0.0 $122k 3.3k 36.97
Aptiv Plc call 0.0 $487k 5.8k 83.97
Arcturus Therapeutics Ltd call 0.0 $35k 4.0k 8.75
Arcturus Therapeutics 0.0 $36k 4.1k 8.81
Atkore Intl Group Inc call 0.0 $24k 900.00 26.67
Audentes Therapeutics Inc call 0.0 $4.0k 100.00 40.00
Best Inc call 0.0 $165k 28k 5.94
Best Inc put 0.0 $1.0k 200.00 5.00
Bancorpsouth Bk Tupelo Miss call 0.0 $36k 1.1k 32.73
Celsion Corporation call 0.0 $34k 12k 2.81
Cnx Resources Corporation call 0.0 $233k 16k 14.29
Cnx Resources Corporation (CNX) 0.0 $3.0k 237.00 12.66
Cnx Resources Corporation put 0.0 $432k 30k 14.30
Document Sec Sys Inc put 0.0 $0 100.00 0.00
Gardner Denver Hldgs Inc call 0.0 $85k 3.0k 28.33
Warrior Met Coal Inc call 0.0 $78k 2.9k 26.90
Internap Corp call 0.0 $471k 37k 12.63
Internap Corp put 0.0 $40k 3.2k 12.50
Iqvia Hldgs Inc call 0.0 $65k 500.00 130.00
Jbg Smith Pptys put 0.0 $37k 1.0k 37.00
J Jill Inc put 0.0 $100k 16k 6.17
Jounce Therapeutics Inc put 0.0 $132k 20k 6.50
Kirkland Lake Gold Ltd call 0.0 $367k 19k 19.02
Loma Negra Corp call 0.0 $43k 4.9k 8.78
Merrimack Pharmaceuticals In put 0.0 $2.0k 300.00 6.67
Marathon Patent Group Inc put 0.0 $3.0k 3.6k 0.83
Remark Hldgs Inc call 0.0 $302k 95k 3.19
Melinta Therapeutics Inc call 0.0 $145k 37k 3.96
Melinta Therapeutics Inc put 0.0 $14k 3.6k 3.89
Marinus Pharmaceuticals Inc call 0.0 $553k 55k 10.00
Manitowoc Co Inc call 0.0 $62k 2.6k 23.85
Manitowoc Co Inc put 0.0 $43k 1.8k 23.89
Oaktree Specialty Lending Co call 0.0 $94k 19k 4.97
Pampa Energia S A call 0.0 $137k 4.4k 31.14
Riot Blockchain Inc put 0.0 $98k 27k 3.66
Red Lion Hotels Corp call 0.0 $98k 7.8k 12.56
Sleep Number Corp call 0.0 $74k 2.0k 37.00
Sleep Number Corp put 0.0 $184k 5.0k 36.80
Sogou Inc call 0.0 $629k 85k 7.43
Solaris Oilfield Infrstr Inc call 0.0 $563k 30k 18.89
Switch Inc call 0.0 $419k 39k 10.80
Tpi Composites Inc call 0.0 $126k 4.4k 28.64
Tapestry Inc put 0.0 $508k 10k 50.30
Stars Group Inc put 0.0 $189k 7.6k 24.87
Two Hbrs Invt Corp call 0.0 $30k 2.0k 15.00
Two Hbrs Invt Corp put 0.0 $3.0k 200.00 15.00
Veru Inc put 0.0 $135k 95k 1.42
Venator Matls Plc put 0.0 $221k 25k 9.02
Vistra Energy Corp call 0.0 $537k 22k 24.86
Consol Energy (CEIX) 0.0 $189k 4.6k 40.80
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $19k 500.00 38.00
Evoqua Water Technologies Corp 0.0 $20k 1.1k 18.23
Forescout Technologies 0.0 $195k 5.2k 37.75
Cargurus (CARG) 0.0 $303k 5.4k 55.77
Funko (FNKO) 0.0 $23k 956.00 24.06
Sailpoint Technlgies Hldgs I 0.0 $253k 7.4k 33.96
Casa Systems 0.0 $601k 41k 14.75
Worldpay Ord 0.0 $311k 3.1k 101.34
Lexinfintech Hldgs (LX) 0.0 $20k 2.0k 10.01
Ppdai Group 0.0 $16k 3.0k 5.33
Avaya Holdings Corp 0.0 $137k 6.2k 22.10
Rise Ed Cayman 0.0 $1.0k 100.00 10.00
C&j Energy Svcs 0.0 $603k 29k 20.79
C&j Energy Svcs 0.0 $248k 12k 20.84
Everbridge 0.0 $323k 5.6k 57.68
J Jill 0.0 $6.0k 900.00 6.67
Jupai Hldgs Ltd ads 0.0 $7.0k 800.00 8.75
Jupai Hldgs Ltd ads 0.0 $1.0k 100.00 10.00
Kura Oncology 0.0 $4.0k 200.00 20.00
Kura Oncology 0.0 $11k 600.00 18.33
Pulse Biosciences 0.0 $7.0k 500.00 14.00
Renesola 0.0 $4.0k 2.0k 2.00
Sailpoint Technlgies Hldgs I 0.0 $221k 6.5k 34.00
Senseonics Hldgs 0.0 $105k 22k 4.77
Seven Stars Cloud Group 0.0 $273k 72k 3.80
Syndax Pharmaceuticals 0.0 $132k 16k 8.10
Syros Pharmaceuticals 0.0 $185k 16k 11.94
Nabriva Therapeutics 0.0 $1.0k 500.00 2.00
Nabriva Therapeutics 0.0 $3.0k 1.1k 2.73
Peregrine Pharmaceuticals (CDMO) 0.0 $66k 9.7k 6.84
Alta Mesa Resour 0.0 $51k 12k 4.22
Cerus Corp 0.0 $522k 17k 30.24
Link Motion Inc - 0.0 $82k 124k 0.66
Adt (ADT) 0.0 $4.9k 55k 0.09
Sellas Life Sciences Group I 0.0 $0 224.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $96k 14k 6.97
Gates Industrial Corpratin P ord (GTES) 0.0 $148k 7.6k 19.47
Red Violet (RDVT) 0.0 $6.0k 903.00 6.64
Rocket Pharmaceuticals (RCKT) 0.0 $25k 1.0k 24.75
Tenax Therapeutics 0.0 $0 8.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $91k 3.9k 23.08
Innovate Biopharmaceuticls Inc Com Par 0.0 $65k 9.6k 6.79
Solid Biosciences 0.0 $5.0k 100.00 50.00
Cactus Inc - A (WHD) 0.0 $14k 354.00 39.55
Zscaler Incorporated (ZS) 0.0 $101k 2.5k 40.61
Adaptimmune Therapeutics Plc put 0.0 $229k 17k 13.55
Adt Inc call 0.0 $5.0k 7.6k 0.66
Adt Inc put 0.0 $4.9k 26k 0.19
Acadia Rlty Tr put 0.0 $28k 1.0k 28.00
Aldeyra Therapeutics Inc put 0.0 $17k 1.2k 14.17
Anaptysbio Inc put 0.0 $329k 3.3k 99.70
Audentes Therapeutics Inc put 0.0 $16k 400.00 40.00
Avid Bioservices Inc call 0.0 $2.0k 300.00 6.67
Avid Bioservices Inc put 0.0 $61k 8.9k 6.85
Clearside Biomedical Inc call 0.0 $12k 1.9k 6.32
Clearside Biomedical Inc put 0.0 $49k 8.0k 6.12
Cone Midstream Partners Lp put 0.0 $29k 1.5k 19.33
Global Cord Blood Corporatio put 0.0 $86k 12k 6.99
Golden Entmt Inc call 0.0 $516k 22k 24.00
Galapagos Nv call 0.0 $450k 4.0k 112.50
Gridsum Hldg Inc call 0.0 $86k 13k 6.42
Highpoint Res Corp call 0.0 $83k 17k 4.88
Highpoint Res Corp put 0.0 $9.0k 1.8k 5.00
Jbg Smith Pptys call 0.0 $44k 1.2k 36.67
Jounce Therapeutics Inc call 0.0 $566k 87k 6.50
Kala Pharmaceuticals Inc put 0.0 $17k 1.7k 10.00
Kadmon Hldgs Inc call 0.0 $81k 24k 3.35
Link Motion Inc call 0.0 $47k 72k 0.66
Loma Negra Corp put 0.0 $66k 7.5k 8.80
Proteostasis Therapeutics In call 0.0 $0 100.00 0.00
Quinstreet Inc put 0.0 $452k 33k 13.57
Secoo Hldg Ltd put 0.0 $1.0k 100.00 10.00
Syndax Pharmaceuticals Inc call 0.0 $231k 29k 8.08
Savara Inc put 0.0 $45k 4.0k 11.25
Terraform Pwr Inc call 0.0 $8.0k 700.00 11.43
Tocagen Inc call 0.0 $181k 12k 15.60
Tpi Composites Inc put 0.0 $3.0k 100.00 30.00
Viveve Med Inc call 0.0 $11k 4.0k 2.75
Verso Corp call 0.0 $24k 700.00 34.29
Worldpay Inc call 0.0 $516k 5.1k 101.18
Akcea Therapeutics 0.0 $494k 14k 35.04
Aldeyra Therapeutics 0.0 $177k 13k 13.83
Axsome Therapeutics 0.0 $16k 4.5k 3.56
Axsome Therapeutics 0.0 $9.0k 2.6k 3.46
Link Motion Inc sponsrd ads cl a 0.0 $65k 98k 0.66
Proshares Tr Ii ultra bloomberg 0.0 $67k 2.2k 30.45
Reata Pharmaceuticals Inc cl a 0.0 $8.0k 100.00 80.00
Schneider National Inc cl b 0.0 $452k 18k 24.97
Sellas Life Sciences Group I 0.0 $70k 58k 1.21
Sellas Life Sciences Group I 0.0 $4.0k 3.2k 1.25
Senseonics Hldgs 0.0 $291k 61k 4.77
Fluent Inc cs 0.0 $4.0k 2.0k 1.98
Fusion Telecommunications Intl 0.0 $96k 38k 2.56
Ddr Rg 0.0 $64k 4.8k 13.34
Jefferies Finl Group (JEF) 0.0 $190k 8.6k 22.00
Pivotal Software Inc ordinary shares 0.0 $274k 14k 19.61
Equinor Asa (EQNR) 0.0 $14k 499.00 28.06
Windstream Holdings 0.0 $252k 52k 4.89
Colony Cap Inc New cl a 0.0 $38k 6.3k 6.07
Carbon Black 0.0 $6.0k 300.00 20.00
Columbia Finl (CLBK) 0.0 $25k 1.5k 16.40
Correvio Pharma Corp 0.0 $8.0k 2.0k 3.99
Gevo (GEVO) 0.0 $1.0k 186.00 5.38
Oncolytics Biotech (ONCY) 0.0 $2.0k 409.00 4.89
Sohu (SOHU) 0.0 $414k 21k 19.88
Bank Ozk (OZK) 0.0 $87k 2.3k 38.02
Domo Cl B Ord (DOMO) 0.0 $141k 6.6k 21.43
Bj's Wholesale Club Holdings (BJ) 0.0 $148k 5.5k 26.74
Biocept Inc Com Par 0.0 $1.0k 496.00 2.02
Alta Mesa Res Inc put 0.0 $47k 11k 4.20
Amneal Pharmaceuticals Inc call 0.0 $428k 19k 22.18
Angi Homeservices Inc call 0.0 $268k 11k 23.51
Evoqua Water Technologies Co put 0.0 $36k 2.0k 18.00
Ascendis Pharma A S call 0.0 $135k 1.9k 71.05
Ascendis Pharma A S put 0.0 $7.0k 100.00 70.00
Braemar Hotels & Resorts Inc call 0.0 $59k 5.0k 11.80
Braemar Hotels & Resorts Inc put 0.0 $29k 2.5k 11.60
Cargurus Inc call 0.0 $17k 300.00 56.67
Cargurus Inc put 0.0 $56k 1.0k 56.00
Casa Sys Inc call 0.0 $327k 22k 14.73
Ceridian Hcm Hldg Inc call 0.0 $256k 6.1k 41.97
Cerecor Inc call 0.0 $90k 19k 4.69
Caladrius Biosciences Inc call 0.0 $1.0k 100.00 10.00
Caladrius Biosciences Inc put 0.0 $56k 9.5k 5.89
Colony Cap Inc New call 0.0 $300k 49k 6.10
Colony Cap Inc New put 0.0 $28k 4.6k 6.09
Polarityte Inc call 0.0 $262k 14k 19.12
Polarityte Inc put 0.0 $451k 24k 19.11
Correvio Pharma Corp put 0.0 $10k 2.5k 4.00
Covia Hldgs Corp call 0.0 $59k 6.6k 8.94
Invesco Db Commdy Indx Trck call 0.0 $45k 2.5k 18.00
Invesco Db Commdy Indx Trck put 0.0 $14k 800.00 17.50
Ddr Corp call 0.0 $285k 21k 13.38
Ddr Corp put 0.0 $588k 44k 13.39
Denali Therapeutics Inc call 0.0 $7.0k 300.00 23.33
Dryships Inc call 0.0 $151k 25k 6.09
Graftech Intl Ltd call 0.0 $341k 18k 19.49
Graftech Intl Ltd put 0.0 $605k 31k 19.52
Energy Xxi Gulf Coast Inc call 0.0 $96k 12k 8.35
Energy Xxi Gulf Coast Inc put 0.0 $3.0k 300.00 10.00
Axa Equitable Hldgs Inc call 0.0 $122k 5.7k 21.40
Equinor Asa put 0.0 $59k 2.1k 28.10
Evergy Inc call 0.0 $82k 1.5k 54.67
Eyepoint Pharmaceuticals Inc call 0.0 $21k 5.9k 3.56
Eyepoint Pharmaceuticals Inc put 0.0 $15k 4.1k 3.66
Innovator Etfs Tr put 0.0 $19k 500.00 38.00
Fluent Inc put 0.0 $9.0k 4.4k 2.05
Forescout Technologies Inc call 0.0 $200k 5.3k 37.74
Forescout Technologies Inc put 0.0 $295k 7.8k 37.82
Fts International Inc call 0.0 $12k 1.0k 12.00
Invesco Curncyshs Cdn Dlr Tr put 0.0 $366k 4.8k 76.25
Invesco Curncyshs Japanese Y call 0.0 $513k 6.1k 84.10
General Fin Corp Del put 0.0 $16k 1.0k 16.00
Greensky Inc put 0.0 $49k 2.7k 18.15
Hess Midstream Partners Lp call 0.0 $80k 3.5k 22.86
Hess Midstream Partners Lp put 0.0 $23k 1.0k 23.00
Htg Molecular Diagnostics In put 0.0 $3.0k 600.00 5.00
Huazhu Group Ltd call 0.0 $142k 4.4k 32.27
Hudson Ltd call 0.0 $97k 4.3k 22.56
Hudson Ltd put 0.0 $169k 7.5k 22.53
Innovate Biopharmaceuticls I call 0.0 $481k 70k 6.83
Innovate Biopharmaceuticls I put 0.0 $171k 25k 6.81
Jefferies Finl Group Inc call 0.0 $18k 800.00 22.50
Jefferies Finl Group Inc put 0.0 $253k 12k 22.00
Key Energy Svcs Inc Del call 0.0 $16k 1.4k 11.43
Lexinfintech Hldgs Ltd call 0.0 $41k 4.1k 10.00
Lexinfintech Hldgs Ltd put 0.0 $38k 3.8k 10.00
Medpace Hldgs Inc call 0.0 $318k 5.3k 60.00
Nvent Electric Plc call 0.0 $24k 900.00 26.67
Onespan Inc call 0.0 $2.0k 100.00 20.00
Perspecta Inc call 0.0 $201k 7.8k 25.77
Redhill Biopharma Ltd call 0.0 $44k 5.0k 8.80
Rf Inds Ltd call 0.0 $65k 9.1k 7.14
Selecta Biosciences Inc call 0.0 $2.0k 100.00 20.00
Sesen Bio Inc call 0.0 $298k 139k 2.15
Sesen Bio Inc put 0.0 $157k 73k 2.15
Smart Global Hldgs Inc call 0.0 $34k 1.2k 28.33
Smart Global Hldgs Inc put 0.0 $6.0k 200.00 30.00
Simulations Plus Inc call 0.0 $6.0k 300.00 20.00
Simply Good Foods Co put 0.0 $128k 6.6k 19.39
Smith Micro Software Inc put 0.0 $24k 9.7k 2.47
Sohu Com Ltd call 0.0 $147k 7.4k 19.86
Sohu Com Ltd put 0.0 $328k 17k 19.88
Solaris Oilfield Infrstr Inc put 0.0 $4.0k 200.00 20.00
Talos Energy Inc call 0.0 $128k 3.9k 32.82
Taoping Inc put 0.0 $13k 10k 1.30
Orchids Paper Prods Co Del put 0.0 $327k 99k 3.30
Tabula Rasa Healthcare Inc call 0.0 $601k 7.4k 81.22
Upland Software Inc call 0.0 $10k 300.00 33.33
Upland Software Inc put 0.0 $620k 19k 32.29
Vici Pptys Inc call 0.0 $242k 11k 21.61
Cactus Inc call 0.0 $19k 500.00 38.00
Windstream Hldgs Inc call 0.0 $18k 3.7k 4.86
Windstream Hldgs Inc put 0.0 $54k 11k 4.91
Idera Pharmaceuticals 0.0 $17k 1.9k 8.97
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $3.9k 194k 0.02
Madrigal Pharmaceuticals 0.0 $428k 2.0k 214.00
Aradigm Corp 0.0 $30k 27k 1.13
Cactus Inc cl a 0.0 $77k 2.0k 38.50
Columbia Finl 0.0 $272k 16k 16.69
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $566k 34k 16.90
Simply Good Foods 0.0 $95k 4.9k 19.39
Vistra Energy Corp 0.0 $10k 400.00 25.00
Quotient 0.0 $216k 29k 7.55
Quotient 0.0 $128k 17k 7.53
Liberty Latin America 0.0 $296k 14k 20.85
Origin Agritech (SEED) 0.0 $1.0k 200.00 5.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $87k 25k 3.49
Legacy Resvs 0.0 $494k 102k 4.85
Vivus 0.0 $13k 3.0k 4.32
Klx Energy Servics Holdngs I 0.0 $139k 4.3k 32.01
Pyx 0.0 $117k 5.1k 22.95
Bloom Energy Corp (BE) 0.0 $17k 500.00 34.00
Jones Energy Inc cl a 0.0 $0 52.00 0.00
Aytu Bioscience 0.0 $0 3.00 0.00
Antero Midstream Gp Lp call 0.0 $156k 9.2k 16.96
Appian Corp call 0.0 $348k 11k 33.14
Appian Corp put 0.0 $192k 5.8k 33.10
Assertio Therapeutics Inc put 0.0 $1.0k 100.00 10.00
Atkore Intl Group Inc put 0.0 $27k 1.0k 27.00
Avaya Hldgs Corp put 0.0 $44k 2.0k 22.00
Barings Bdc Inc call 0.0 $43k 4.3k 10.00
Bloom Energy Corp call 0.0 $17k 500.00 34.00
Bloom Energy Corp put 0.0 $14k 400.00 35.00
Bjs Whsl Club Hldgs Inc call 0.0 $228k 8.5k 26.82
Bjs Whsl Club Hldgs Inc put 0.0 $110k 4.1k 26.83
Caredx Inc call 0.0 $17k 600.00 28.33
Caredx Inc put 0.0 $294k 10k 28.82
Deciphera Pharmaceuticals In call 0.0 $4.0k 100.00 40.00
Domo Inc call 0.0 $75k 3.5k 21.43
Axa Equitable Hldgs Inc put 0.0 $26k 1.2k 21.67
Finjan Hldgs Inc call 0.0 $1.0k 200.00 5.00
Finjan Hldgs Inc put 0.0 $0 100.00 0.00
Focus Finl Partners Inc call 0.0 $237k 5.0k 47.40
Geopark Ltd call 0.0 $92k 4.5k 20.44
Goosehead Ins Inc put 0.0 $54k 1.6k 33.75
Gates Industrial Corpratin P call 0.0 $160k 8.2k 19.51
Helios & Matheson Analytics call 0.0 $64k 3.2M 0.02
Idera Pharmaceuticals Inc call 0.0 $290k 33k 8.90
Industrial Logistics Pptys T put 0.0 $71k 3.1k 22.90
Jones Energy Inc call 0.0 $3.0k 500.00 6.00
Keurig Dr Pepper Inc put 0.0 $155k 6.7k 23.13
Legacy Resvs Inc call 0.0 $121k 25k 4.86
Legacy Resvs Inc put 0.0 $560k 116k 4.85
Magnolia Oil & Gas Corp call 0.0 $263k 18k 15.03
Magnolia Oil & Gas Corp put 0.0 $78k 5.2k 15.00
Nio Inc call 0.0 $311k 45k 6.99
North American Const call 0.0 $2.0k 200.00 10.00
Nextgen Healthcare Inc call 0.0 $325k 16k 20.06
Bank Ozk call 0.0 $87k 2.3k 37.83
Petiq Inc put 0.0 $578k 15k 39.32
Pluralsight Inc put 0.0 $10k 300.00 33.33
Pyxus Intl Inc put 0.0 $400k 17k 22.99
Strongbridge Biopharma Plc call 0.0 $21k 4.4k 4.77
Secoo Hldg Ltd call 0.0 $254k 20k 12.70
Siebert Finl Corp put 0.0 $631k 43k 14.64
Skyline Champion Corporation call 0.0 $129k 4.5k 28.67
Mammoth Energy Svcs Inc put 0.0 $178k 6.1k 29.18
Veoneer Incorporated call 0.0 $363k 6.6k 55.00
Veoneer Incorporated put 0.0 $22k 400.00 55.00
Wmih Corp call 0.0 $1.0k 1.0k 1.00
Adma Biologics 0.0 $5.0k 1.0k 5.00
Altimmune 0.0 $3.0k 700.00 4.29
Altimmune 0.0 $44k 10k 4.40
Argenx Se 0.0 $152k 2.0k 76.00
Cannae Hldgs 0.0 $71k 3.4k 20.88
Civista Bancshares 0.0 $241k 10k 24.10
Domo 0.0 $165k 7.7k 21.43
Donegal Group Inc cl a 0.0 $14k 1.0k 14.00
Focus Finl Partners 0.0 $47k 1.0k 47.00
Htg Molecular Diagnostics In 0.0 $61k 12k 5.08
Helios & Matheson Analytics 0.0 $14k 708k 0.02
Idera Pharmaceuticals 0.0 $55k 6.2k 8.87
Invesco Db Us Dlr Index Tr bearish 0.0 $4.0k 200.00 20.00
Newmark Group Inc cl a 0.0 $4.0k 400.00 10.00
Siebert Finl Corp 0.0 $116k 7.9k 14.68
Solid Biosciences 0.0 $5.0k 100.00 50.00
Weis Mkts 0.0 $43k 1.0k 43.00
Cision 0.0 $32k 1.9k 16.84
Intec Pharma Ltd Jerusalem 0.0 $11k 1.9k 5.79
Urogen Pharma 0.0 $5.0k 100.00 50.00