Group One Trading

Group One Trading as of Dec. 31, 2018

Portfolio Holdings for Group One Trading

Group One Trading holds 4844 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corporation option 2.0 $227M 9.2M 24.64
Tesla Motors Inc cmn 1.5 $168M 505k 332.80
Tesla Motors Inc cmn 1.4 $166M 499k 332.80
Cigna Corp New put 1.3 $148M 780k 189.92
Barclays Bk Plc call 0.8 $92M 2.0M 46.88
General Electric 0.8 $89M 12M 7.57
Electronic Arts Inc option 0.8 $89M 1.1M 78.91
Qualcomm Inc option 0.8 $87M 1.5M 56.91
American Airls 0.8 $87M 2.7M 32.11
Alibaba Group Hldg 0.7 $86M 625k 137.07
Electronic Arts Inc option 0.7 $82M 1.0M 78.91
Vaneck Vectors Etf Tr opt 0.7 $78M 3.7M 21.09
Gilead Sciences Inc option 0.7 $77M 1.2M 62.55
Nxp Semiconductors Nv cmn 0.6 $74M 1.0M 73.28
Nxp Semiconductors Nv cmn 0.6 $71M 963k 73.28
Barclays Bk Plc put 0.6 $70M 1.5M 46.88
Illumina Inc option 0.6 $68M 225k 299.93
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.6 $67M 414k 160.82
United Continental Holdings In cmn 0.6 $65M 780k 83.73
Fiat Chrysler Automobiles N 0.6 $65M 4.5M 14.46
Facebook Inc call 0.6 $64M 491k 131.09
DEVICES INC Advanced Micro call 0.6 $63M 3.4M 18.46
Jd Com Inc spon adr cl a 0.5 $61M 2.9M 20.93
Weight Watchers International Inc cmn 0.5 $58M 1.5M 38.55
Advanced Micro Devices Inc put 0.5 $56M 3.0M 18.46
Twenty First Centy Fox Inc opt 0.5 $53M 1.1M 48.12
International Business Machs option 0.4 $50M 443k 113.67
Cigna Corp New call 0.4 $51M 268k 189.92
Broadcom Inc call 0.4 $46M 180k 254.28
Micron Technology Inc call 0.4 $45M 1.4M 31.73
Tilray Inc call 0.4 $46M 645k 70.54
General Electric Co option 0.4 $44M 5.7M 7.57
Amarin Corp Plc option 0.4 $44M 3.2M 13.61
Fiat Chrysler Automobiles N 0.4 $43M 3.0M 14.46
Disney Walt Co option 0.4 $43M 389k 109.65
Citigroup Inc opt 0.4 $43M 831k 52.06
Tesaro 0.4 $43M 578k 74.25
Pfizer Inc option 0.4 $42M 963k 43.65
United States Natl Gas Fund opt 0.4 $41M 1.7M 24.71
Celgene Corp option 0.3 $41M 637k 64.09
Wal Mart Stores Inc option 0.3 $40M 430k 93.15
Vmware Inc put 0.3 $39M 285k 137.13
General Mtrs Co call 0.3 $39M 1.2M 33.45
Allergan Plc call 0.3 $38M 284k 133.66
Bank Of America Corporation option 0.3 $36M 1.4M 24.64
Square Inc put 0.3 $36M 642k 56.09
Intel Corp option 0.3 $35M 738k 46.93
Starbucks Corp put 0.3 $34M 533k 64.40
Rent-a-center Inc Cmn Stock cmn 0.3 $35M 2.2M 16.19
Blackstone Group L P call 0.3 $34M 1.1M 29.81
Exxon Mobil Corp option 0.3 $32M 473k 68.19
Qualcomm Inc option 0.3 $33M 573k 56.91
Micron Technology 0.3 $33M 1.0M 31.73
Twitter 0.3 $32M 1.1M 28.74
Bausch Health Cos Inc put 0.3 $32M 1.7M 18.47
Cisco Sys Inc option 0.3 $31M 718k 43.33
Bristol Myers Squibb Co put 0.3 $31M 602k 51.98
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.3 $31M 298k 102.94
Citigroup Inc opt 0.3 $31M 593k 52.06
General Electric Company 0.3 $30M 4.0M 7.57
Bp Plc option 0.3 $30M 782k 37.92
Merck & Co Inc New option 0.3 $30M 395k 76.41
Vmware Inc call 0.3 $30M 216k 137.13
Exact Sciences Corp. cmn 0.3 $30M 468k 63.10
Exxon Mobil Corp option 0.2 $29M 429k 68.19
Ishares Silver Trust option 0.2 $28M 2.0M 14.52
Lilly Eli & Co option 0.2 $29M 254k 115.72
At&t Inc option 0.2 $28M 967k 28.54
Square Inc call 0.2 $28M 500k 56.09
Rh call 0.2 $27M 228k 119.82
Ishares Silver Trust option 0.2 $26M 1.8M 14.52
Energy Transfer Equity Lp cmn 0.2 $26M 2.0M 13.21
Franco Nevada 0.2 $27M 383k 70.17
Ally Financial (ALLY) 0.2 $26M 1.2M 22.66
Alibaba Group Hldg 0.2 $27M 196k 137.07
Allergan Plc put 0.2 $27M 199k 133.66
United Parcel Service Inc option 0.2 $26M 263k 97.53
Boeing Co option 0.2 $25M 78k 322.50
Us Natural Gas Fund Lp opt 0.2 $25M 1.0M 24.71
Teva Pharmaceutical Inds Ltd option 0.2 $24M 1.6M 15.42
Illumina Inc option 0.2 $24M 80k 299.92
Salesforce Com Inc call 0.2 $25M 181k 136.97
Amarin Corp Plc option 0.2 $24M 1.8M 13.61
Abbvie 0.2 $24M 262k 92.19
Diamondback Energy Inc cmn 0.2 $25M 265k 92.70
Tal Ed Group ads repstg 0.2 $24M 900k 26.68
Cvs Caremark Corporation option 0.2 $23M 355k 65.52
Morgan Stanley option 0.2 $23M 591k 39.65
Coca Cola Co option 0.2 $23M 478k 47.35
Blackstone Group Lp put 0.2 $23M 764k 29.81
Southwest Airls 0.2 $23M 500k 46.48
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.2 $24M 281k 84.09
Facebook Inc put 0.2 $23M 178k 131.09
Citigroup (C) 0.2 $22M 413k 52.06
Abbvie 0.2 $22M 243k 92.19
Tesaro 0.2 $22M 294k 74.25
Kraft Heinz Co call 0.2 $21M 496k 43.04
Broadcom Inc put 0.2 $21M 84k 254.29
Wells Fargo & Co New option 0.2 $21M 457k 46.08
Pfizer Inc option 0.2 $21M 479k 43.65
Altria Group 0.2 $21M 427k 49.39
Centurylink Inc Cmn Stock cmn 0.2 $20M 1.3M 15.15
Sarepta Therapeutics Inc. cmn 0.2 $21M 192k 109.13
Mondelez Intl Inc opt 0.2 $21M 520k 40.03
Tribune Media Co cmn 0.2 $21M 460k 45.38
Johnson Ctls Intl Plc call 0.2 $21M 693k 29.65
Biogen Idec Inc option 0.2 $19M 64k 300.93
Kroger Co. Common Stock Kr cmn 0.2 $20M 708k 27.50
Seaworld Entmt 0.2 $19M 865k 22.09
Jd Com Inc spon adr cl a 0.2 $20M 945k 20.93
Fiat Chrysler Auto 0.2 $19M 1.3M 14.46
Spotify Technology Sa Call Opt cal 0.2 $20M 173k 113.50
Glaxosmithkline 0.2 $18M 479k 38.21
VMware 0.2 $19M 138k 137.13
Jpmorgan Chase & Co option 0.2 $19M 192k 97.62
Immunomedics Inc Cmn Stk cmn 0.2 $19M 1.3M 14.27
Shire Plc-adr put 0.2 $18M 105k 174.04
Ally Finl 0.2 $19M 839k 22.66
Roku Inc put 0.2 $18M 593k 30.64
Huya Inc call 0.2 $19M 1.2M 15.48
Wells Fargo & Company (WFC) 0.1 $17M 371k 46.08
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $17M 703k 24.59
Herbalife Ltd Common Stock cmn 0.1 $17M 290k 58.95
Msci Inc-a cmn 0.1 $17M 116k 147.43
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.1 $17M 226k 74.72
Bluebird Bio 0.1 $17M 172k 99.20
Square Inc cl a (SQ) 0.1 $17M 308k 56.09
Tilray Inc put 0.1 $17M 242k 70.54
Liveramp Hldgs Inc call 0.1 $18M 459k 38.63
Electronic Arts (EA) 0.1 $16M 200k 78.91
Exact Sciences Corp. cmn 0.1 $16M 257k 63.10
Irobot Corp Common Stock cmn 0.1 $16M 194k 83.74
Total S A opt 0.1 $16M 312k 52.18
Credit Suisse Group-spon Adr call 0.1 $16M 1.4M 10.86
Twitter 0.1 $16M 547k 28.74
Intercept Pharmaceuticals In 0.1 $16M 163k 100.79
Nutrien Ltd call 0.1 $16M 349k 47.00
Biogen Idec Inc option 0.1 $15M 50k 300.91
Goldcorp Inc New option 0.1 $15M 1.5M 9.80
Cvs Caremark Corporation option 0.1 $15M 222k 65.52
Schwab Charles Corp New option 0.1 $15M 365k 41.53
Pg&e Corp option 0.1 $15M 632k 23.75
Dollar Tree Inc option 0.1 $15M 163k 90.32
Campbell Soup Co option 0.1 $15M 451k 32.99
Credit Suisse Group-spon Adr put 0.1 $15M 1.4M 10.86
Xpo Logistics 0.1 $15M 270k 57.04
Zayo Group Hldgs 0.1 $15M 639k 22.84
Mylan N V call 0.1 $15M 534k 27.40
Paypal Hldgs Inc call 0.1 $16M 185k 84.09
Charter Communications Inc N put 0.1 $16M 55k 284.97
Rh put 0.1 $15M 128k 119.82
Iqiyi Inc put 0.1 $16M 1.0M 14.87
Barrick Gold Corp option 0.1 $14M 1.0M 13.54
Deutsche Bank Ag option 0.1 $14M 1.7M 8.15
Disney Walt Co option 0.1 $14M 126k 109.65
Incyte Corp option 0.1 $14M 226k 63.59
Johnson & Johnson option 0.1 $14M 107k 129.05
Caterpillar 0.1 $14M 110k 127.07
LP United States Oil Fund put 0.1 $14M 1.4M 9.66
Transdigm Group Inc Cmn Stk cmn 0.1 $14M 42k 340.07
Shire Plc call 0.1 $14M 82k 174.04
Vipshop Hldgs 0.1 $14M 2.6M 5.46
Twenty First Centy Fox Inc call 0.1 $14M 285k 48.12
Mallinckrodt 0.1 $13M 843k 15.80
Ionis Pharmaceuticals Inc put 0.1 $14M 253k 54.06
Bausch Health Companies (BHC) 0.1 $14M 753k 18.47
Canopy Growth Corp call 0.1 $14M 512k 26.87
Bristol Myers Squibb (BMY) 0.1 $13M 242k 51.98
Newmont Mining Corp option 0.1 $13M 362k 34.65
At&t Inc option 0.1 $12M 429k 28.54
Vale S A option 0.1 $13M 982k 13.19
Simon Ppty Group Inc New option 0.1 $12M 73k 167.99
Altria Group 0.1 $13M 258k 49.39
Bristol-myers Squibb 0.1 $12M 234k 51.98
Newell Rubbermaid Inc put 0.1 $12M 663k 18.59
Salesforce Com Inc put 0.1 $13M 97k 136.97
Align Technology Inc. cmn 0.1 $13M 60k 209.43
Marathon Petroleum Corp cmn 0.1 $13M 221k 59.01
Taiwan Semiconductor Mfg Ltd opt 0.1 $13M 345k 36.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 2.2M 5.46
Ubiquiti Networks Inc cmn 0.1 $12M 123k 99.41
Sarepta Therapeutics Inc. cmn 0.1 $12M 112k 109.13
New Residential Investment Corp cmn 0.1 $13M 931k 14.21
Allergan 0.1 $12M 93k 133.66
Shopify Inc put 0.1 $12M 90k 138.45
Lumentum Hldgs 0.1 $13M 299k 42.01
Nutanix Inc put 0.1 $12M 297k 41.59
Snap Inc call 0.1 $12M 2.3M 5.51
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $12M 259k 46.88
Bausch Health Cos Inc call 0.1 $13M 677k 18.47
Dell Technologies Inc put 0.1 $12M 252k 48.87
Barrick Gold Corp (GOLD) 0.1 $12M 868k 13.54
Union Pac Corp option 0.1 $11M 79k 138.23
Wells Fargo & Co New option 0.1 $11M 246k 46.08
Csx Corp option 0.1 $12M 188k 62.13
Teva Pharmaceutical Inds Ltd option 0.1 $11M 735k 15.42
Vertex Pharmaceuticals Inc option 0.1 $12M 73k 165.72
Wynn Resorts Ltd option 0.1 $12M 117k 98.91
Continental Resources Inc option 0.1 $12M 287k 40.19
General Mls Inc option 0.1 $12M 307k 38.94
Pg&e Corp option 0.1 $12M 483k 23.75
Merck & Co Inc New put 0.1 $12M 151k 76.41
Cameco Corp call 0.1 $11M 1.0M 11.35
Lululemon Athletica Inc call 0.1 $12M 100k 121.61
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $11M 70k 160.82
General Dynamics Corp cmn 0.1 $12M 74k 157.21
Immunomedics Inc Cmn Stk cmn 0.1 $12M 804k 14.27
Stamps.com Inc Cmn Stk cmn 0.1 $12M 75k 155.64
Transdigm Group Inc Cmn Stk cmn 0.1 $12M 34k 340.06
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.1 $11M 98k 116.56
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $11M 69k 165.71
Banco Bilbao Vizcaya Argenta option 0.1 $11M 2.1M 5.29
Ypf Sociedad Anonima call 0.1 $12M 902k 13.39
Pretium Res 0.1 $12M 1.4M 8.45
Intelsat S A 0.1 $11M 516k 21.39
Synchrony Finl 0.1 $12M 508k 23.46
Restaurant Brands Intl 0.1 $11M 215k 52.30
Paypal Hldgs Inc put 0.1 $11M 133k 84.09
Twilio Inc cl a (TWLO) 0.1 $11M 128k 89.30
Charter Communications Inc N call 0.1 $12M 41k 284.98
Vaneck Vectors Etf Tr opt 0.1 $12M 562k 21.09
Twilio Inc put 0.1 $11M 128k 89.30
Nutanix Inc call 0.1 $11M 265k 41.59
Morgan Stanley (MS) 0.1 $11M 267k 39.65
Deutsche Bank Ag-registered (DB) 0.1 $9.8M 1.2M 8.15
Astrazeneca Plc option 0.1 $10M 270k 37.98
Gilead Sciences Inc option 0.1 $11M 173k 62.55
Jpmorgan Chase & Co option 0.1 $11M 107k 97.62
Valero Energy Corp New option 0.1 $11M 144k 74.97
Herbalife Ltd option 0.1 $11M 178k 58.95
Humana Inc option 0.1 $10M 35k 286.48
Valero Energy Corp New option 0.1 $11M 146k 74.97
Wal Mart Stores Inc option 0.1 $9.9M 106k 93.15
Rio Tinto Plc option 0.1 $10M 209k 48.48
Mohawk Co Cll Opt 50.0000 options-call 0.1 $11M 90k 116.96
TAL Education (TAL) 0.1 $10M 385k 26.68
Banco Bradesco S A put 0.1 $10M 1.0M 9.89
Philip Morris Intl Inc put 0.1 $9.9M 148k 66.76
Ventas Inc call 0.1 $10M 172k 58.59
Athenahealth Inc cmn 0.1 $11M 81k 131.93
Campbell Soup Co cmn 0.1 $11M 331k 32.99
Domino's Pizza, Inc. Common Stock cmn 0.1 $11M 43k 248.00
Incyte Corp Cmn Stk cmn 0.1 $10M 158k 63.59
Yandex Nv-a cmn 0.1 $10M 375k 27.35
Twenty-first Century Fox 0.1 $10M 215k 48.12
Sprouts Farmers Markets Inc cmn 0.1 $10M 434k 23.51
Twitter 0.1 $10M 356k 28.74
Wayfair Inc cl a 0.1 $11M 117k 90.08
Mylan N V put 0.1 $11M 390k 27.40
Hertz Global Hldgs Inc put 0.1 $10M 755k 13.65
Altaba Inc call 0.1 $10M 180k 57.94
Carvana Co call 0.1 $11M 328k 32.71
Iqiyi (IQ) 0.1 $10M 670k 14.87
Cronos Group Inc call 0.1 $11M 1.0M 10.39
Iqiyi Inc call 0.1 $9.8M 662k 14.87
Kkr & Co Inc call 0.1 $10M 513k 19.63
Linde Plc call 0.1 $9.8M 63k 156.04
Uxin Ltd call 0.1 $10M 2.1M 4.86
Cameco Corporation (CCJ) 0.1 $8.8M 779k 11.35
Gilead Sciences (GILD) 0.1 $8.9M 143k 62.55
Pan American Silver Corp Can (PAAS) 0.1 $9.3M 638k 14.60
Barrick Gold Corp option 0.1 $9.8M 722k 13.54
Metlife Inc option 0.1 $9.6M 233k 41.06
Transocean Ltd option 0.1 $8.8M 1.3M 6.94
Bb&t Corp option 0.1 $8.9M 206k 43.32
Boeing Co option 0.1 $9.2M 29k 322.49
Bunge Limited option 0.1 $8.9M 167k 53.44
Legg Mason Inc option 0.1 $8.7M 341k 25.51
Taiwan Semiconductor-sp 0.1 $9.5M 258k 36.91
Cheniere Energy Inc Put put 0.1 $9.0M 152k 59.19
Franco-Nevada Corporation (FNV) 0.1 $9.0M 128k 70.17
Johnson & Johnson call 0.1 $9.4M 73k 129.05
Delta Air Lines Inc Del call 0.1 $9.6M 193k 49.90
Macys Inc put 0.1 $9.4M 316k 29.78
Marriott Intl Inc New call 0.1 $8.7M 81k 108.56
Athenahealth Inc cmn 0.1 $8.7M 66k 131.93
Big Lots Inc Cmn Stk cmn 0.1 $8.9M 306k 28.92
General Motors Co cmn 0.1 $9.4M 281k 33.45
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.1 $9.7M 244k 39.81
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.1 $9.1M 230k 39.81
Plains All American Pipeline Lp cmn 0.1 $9.0M 448k 20.04
Rent-a-center Inc Cmn Stock cmn 0.1 $9.5M 585k 16.19
Scientific Games Corp Cmn Stk cmn 0.1 $9.2M 517k 17.88
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.1 $9.1M 219k 41.40
Abiomed Inc Cmn Stk cmn 0.1 $9.0M 28k 325.05
Opko Health Inc Cmn Stk C mn 0.1 $8.7M 2.9M 3.01
Ypf Sa option 0.1 $9.4M 703k 13.39
Mondelez Int (MDLZ) 0.1 $9.1M 226k 40.03
Zoetis Inc option 0.1 $9.1M 106k 85.54
Blackberry Ltd put 0.1 $8.8M 1.2M 7.11
American Airls 0.1 $9.2M 287k 32.11
Bluebird Bio 0.1 $9.1M 92k 99.20
Weibo 0.1 $9.2M 157k 58.43
Weibo 0.1 $9.1M 156k 58.43
Momo Inc put 0.1 $9.2M 386k 23.75
Match Group Inc put 0.1 $9.4M 219k 42.77
Innoviva Inc call 0.1 $8.8M 504k 17.45
Hilton Worldwide Hldgs Inc put 0.1 $8.7M 121k 71.80
Uniti Group Inc put 0.1 $8.8M 564k 15.57
Mcdermott Intl Inc call 0.1 $9.2M 1.4M 6.54
Pinduoduo Inc put 0.1 $8.9M 399k 22.44
Blackstone 0.1 $7.7M 260k 29.81
Exxon Mobil Corporation (XOM) 0.1 $7.7M 113k 68.19
Credit Suisse Group 0.1 $8.2M 757k 10.86
Bp Plc option 0.1 $8.2M 217k 37.92
Intel Corp option 0.1 $7.8M 165k 46.93
International Business Machs option 0.1 $8.3M 73k 113.67
Suncor Energy Inc New option 0.1 $7.8M 281k 27.97
Comcast Corp New option 0.1 $8.5M 248k 34.05
Bunge Limited option 0.1 $7.8M 145k 53.44
Colgate Palmolive Co option 0.1 $8.3M 139k 59.52
Biomarin Pharmaceutical 0.1 $7.9M 93k 85.15
Dish Network Corp Comm on 0.1 $8.4M 336k 24.97
Lam Research Corp put 0.1 $8.4M 62k 136.16
Diageo 0.1 $8.6M 61k 141.80
Philip Morris Intl Inc call 0.1 $7.6M 113k 66.76
Albemarle Corp Cmn Stk cmn 0.1 $7.6M 99k 77.07
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $7.8M 108k 72.91
Canadian Solar Inc cmn 0.1 $7.7M 534k 14.34
Iac Interactivecorp Cmn Stock cmn 0.1 $8.5M 47k 183.05
Nrg Energy Inc Common Stock cmn 0.1 $7.6M 192k 39.60
Overstock.com Inc Cmn Stk cmn 0.1 $8.5M 628k 13.58
Rockwell Automation Inc cmn 0.1 $8.6M 57k 150.47
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $8.5M 82k 102.94
Under Armour Inc Common Stock cmn 0.1 $7.9M 445k 17.67
Banco Bradesco S A opt 0.1 $8.2M 827k 9.89
Ctrip Com Intl Ltd call 0.1 $8.1M 301k 27.06
Kinder Morgan Inc cmn 0.1 $7.9M 513k 15.38
PALO ALTO NETWORKS Inc cmn 0.1 $7.9M 42k 188.36
Xpo Logistics 0.1 $8.1M 143k 57.04
Intra Cellular Therapies 0.1 $7.9M 692k 11.39
Nielsen Hldgs Plc call 0.1 $7.6M 328k 23.33
Nielsen Hldgs Plc put 0.1 $8.0M 341k 23.33
First Data Corp New call 0.1 $8.1M 480k 16.91
Ferrari N V put 0.1 $8.2M 83k 99.44
Resolute Energy Corp put 0.1 $8.3M 285k 28.98
Arcelormittal Sa Luxembourg call 0.1 $7.9M 382k 20.67
Xerox Corp put 0.1 $8.2M 417k 19.76
Cronos Group Inc put 0.1 $8.1M 777k 10.39
Docusign Inc call 0.1 $7.7M 193k 40.08
Nio Inc call 0.1 $8.3M 1.3M 6.37
Dell Technologies Inc call 0.1 $8.4M 173k 48.87
ICICI Bank (IBN) 0.1 $7.5M 724k 10.29
PG&E Corporation (PCG) 0.1 $6.4M 268k 23.75
Celgene Corp option 0.1 $7.3M 113k 64.09
Goldcorp Inc New option 0.1 $7.3M 740k 9.80
Morgan Stanley option 0.1 $7.2M 182k 39.65
Target Corp option 0.1 $6.7M 102k 66.09
Williams Cos Inc Del option 0.1 $7.0M 318k 22.05
Yamana Gold 0.1 $7.2M 3.0M 2.36
Freeport-mcmoran Copper & Go option 0.1 $7.0M 679k 10.31
Immunomedics 0.1 $6.5M 457k 14.27
Xilinx Inc option 0.1 $7.0M 82k 85.17
Davita Inc option 0.1 $6.9M 134k 51.46
Nrg Energy Inc option 0.1 $6.8M 172k 39.60
Barclays Plc option 0.1 $7.0M 935k 7.54
Comcast Corp-special Cl A 0.1 $7.1M 209k 34.05
Boston Scientific Corp call 0.1 $7.3M 207k 35.34
Ford Mtr Co Del call 0.1 $6.7M 881k 7.65
Vale S A put 0.1 $7.2M 542k 13.19
Seagate Technology 0.1 $7.4M 192k 38.59
Avis Budget Group put 0.1 $6.4M 283k 22.48
Centurytel Inc call 0.1 $6.6M 438k 15.15
Humana Inc put 0.1 $7.0M 25k 286.49
Paychex Inc call 0.1 $6.4M 98k 65.15
Zions Bancorporation call 0.1 $6.7M 163k 40.74
Pan American Silver Corp put 0.1 $6.8M 465k 14.60
Align Technology Inc. cmn 0.1 $6.7M 32k 209.44
Canadian Solar Inc cmn 0.1 $6.5M 451k 14.34
Crown Holdings Inc Cmn Stk cmn 0.1 $7.2M 173k 41.57
Energy Transfer Equity Lp cmn 0.1 $6.9M 522k 13.21
Irobot Corp Common Stock cmn 0.1 $7.1M 85k 83.74
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $6.4M 112k 57.06
Microchip Technology Inc Cmn Stk cmn 0.1 $6.5M 90k 71.92
Microchip Technology Inc Cmn Stk cmn 0.1 $6.6M 91k 71.92
Schwab Charles Corp New cmn 0.1 $6.7M 162k 41.53
Sempra Energy Cmn Stock cmn 0.1 $6.8M 63k 108.18
Ventas Inc Cmn Stock cmn 0.1 $6.7M 114k 58.59
Waste Management Cmn 0.1 $6.4M 72k 88.98
Itau Unibanco Hldg Sa opt 0.1 $6.6M 721k 9.14
Itau Unibanco Hldg Sa opt 0.1 $6.5M 713k 9.14
Motorola Solutions Inc opt 0.1 $6.8M 59k 115.03
Ctrip Com Intl Ltd put 0.1 $6.6M 243k 27.06
Yandex Nv-a cmn 0.1 $7.2M 262k 27.35
New Oriental Education & Tech adrs stocks 0.1 $7.1M 130k 54.81
New Oriental Educatio-sp Adr call 0.1 $7.2M 131k 54.81
Melco Crown Entmt Ltd put 0.1 $6.9M 390k 17.62
Expedia Inc Common Stock C mn 0.1 $6.4M 57k 112.65
Yelp Inc cmn 0.1 $6.6M 188k 34.99
Mondelez Intl Inc opt 0.1 $6.4M 160k 40.03
Servicenow Inc cmn 0.1 $7.1M 40k 178.06
Berry Plastics 0.1 $6.9M 145k 47.53
Marriott Vacations Wrldwde C 0.1 $7.2M 102k 70.51
Blackberry (BB) 0.1 $7.2M 1.0M 7.11
Veeva Sys Inc cl a 0.1 $6.8M 76k 89.32
Mylan Nv 0.1 $7.3M 266k 27.40
Eversource Energy call 0.1 $6.5M 100k 65.04
Hp Inc call 0.1 $7.0M 341k 20.46
Ionis Pharmaceuticals Inc call 0.1 $6.4M 118k 54.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.4M 23k 284.95
California Res Corp call 0.1 $7.3M 429k 17.04
Twilio Inc call 0.1 $6.7M 75k 89.30
Technipfmc (FTI) 0.1 $6.8M 346k 19.58
Arconic Inc put 0.1 $7.1M 423k 16.86
Technipfmc Plc put 0.1 $7.1M 365k 19.58
Altaba 0.1 $6.9M 120k 57.94
Cleveland Cliffs Inc call 0.1 $6.9M 892k 7.69
Dowdupont Inc call 0.1 $6.8M 128k 53.48
Kkr & Co Inc put 0.1 $7.2M 366k 19.63
Pinduoduo Inc call 0.1 $6.6M 295k 22.44
Newell Rubbermaid (NWL) 0.1 $5.8M 311k 18.59
CenturyLink 0.1 $6.3M 413k 15.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.8M 564k 10.31
Take-Two Interactive Software (TTWO) 0.1 $5.6M 55k 102.94
Kinross Gold Corp (KGC) 0.1 $6.0M 1.9M 3.24
Extreme Networks (EXTR) 0.1 $5.7M 937k 6.10
Mbia Inc put 0.1 $6.3M 711k 8.92
Amgen Inc option 0.1 $5.9M 30k 194.67
Anglogold Ashanti Ltd option 0.1 $6.0M 480k 12.55
Kohls Corp option 0.1 $5.2M 78k 66.33
Marathon Oil Corp option 0.1 $5.3M 369k 14.34
Kroger Co option 0.1 $6.1M 221k 27.50
United Technologies Corp option 0.1 $5.2M 49k 106.48
Lilly Eli & Co option 0.1 $5.5M 47k 115.72
Nvidia Corp option 0.1 $6.0M 45k 133.50
United States Oil Fund Lp option 0.1 $6.3M 654k 9.66
Western Digital Corp option 0.1 $5.7M 153k 36.97
Wynn Resorts Ltd option 0.1 $5.6M 57k 98.90
Kinross Gold Corp option 0.1 $5.4M 1.7M 3.24
Western Digital Corp 0.1 $6.3M 171k 36.97
Corning Inc option 0.1 $5.6M 184k 30.21
Icici Bk Ltd put 0.1 $5.4M 529k 10.29
Deutsche Bank Ag call 0.1 $5.4M 663k 8.15
Southwest Airls 0.1 $5.7M 124k 46.48
Simon Ppty Group Inc New call 0.1 $5.8M 35k 167.98
Automatic Data Processing In call 0.1 $5.7M 44k 131.12
Dicks Sporting Goods Inc call 0.1 $5.3M 168k 31.20
Gamestop Corp New put 0.1 $6.2M 493k 12.62
Jetblue Airways Corp call 0.1 $5.8M 361k 16.06
Pepsico Inc call 0.1 $5.7M 52k 110.48
Symantec Corp call 0.1 $5.8M 309k 18.89
Toronto-dominion Bank put 0.1 $6.0M 121k 49.72
Albemarle Corp Cmn Stk cmn 0.1 $5.7M 74k 77.06
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $5.8M 60k 97.35
Ares Capital Corp Common Stock cmn 0.1 $5.9M 379k 15.58
Dish Network Corp Common Stock cmn 0.1 $6.3M 252k 24.97
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $6.1M 248k 24.59
Eqt Corporation cmn 0.1 $5.9M 314k 18.89
Omega Healthcare Invs Inc Cmn Stk cmn 0.1 $5.9M 168k 35.15
Oreily Automotive Inc Cmn Stk cmn 0.1 $6.3M 18k 344.35
Osi Systems Inc Cmn Stock cmn 0.1 $5.7M 77k 73.29
Stamps.com Inc Cmn Stk cmn 0.1 $5.7M 37k 155.63
Tjx Companies Inc cmn 0.1 $5.7M 127k 44.74
Treehouse Foods Inc Common Stock cmn 0.1 $6.0M 118k 50.71
Williams-sonoma Inc Cmn Stk cmn 0.1 $5.2M 103k 50.45
Williams-sonoma Inc Cmn Stk cmn 0.1 $5.6M 110k 50.45
Mosaic (MOS) 0.1 $5.2M 179k 29.21
Mosaic Co New opt 0.1 $5.7M 195k 29.21
Xpo Logistics Inc equity (XPO) 0.1 $5.6M 99k 57.04
Wendys 0.1 $5.5M 354k 15.61
Gerdau S A opt 0.1 $5.6M 1.5M 3.76
Anheuser-busch Inbev Spn Adr call 0.1 $5.8M 88k 65.81
Zynga Inc - Cl A cmn 0.1 $5.6M 1.4M 3.93
Expedia Inc call 0.1 $5.9M 52k 112.65
Array Biopharma 0.1 $5.4M 376k 14.25
B & G Foods 0.1 $6.2M 214k 28.91
L Brands 0.1 $6.3M 244k 25.67
Pretium Res 0.1 $5.6M 658k 8.45
Xrs Corp call 0.1 $5.3M 197k 26.68
Burlington Stores 0.1 $5.9M 36k 162.68
Intercept Pharmaceuticals In 0.1 $6.1M 60k 100.79
Jd (JD) 0.1 $6.3M 301k 20.93
Synchrony Financial (SYF) 0.1 $6.1M 260k 23.46
Synchrony Finl 0.1 $5.6M 237k 23.46
Applied Optoelectronics Inc put 0.1 $6.1M 396k 15.43
Rlj Lodging Tr 0.1 $5.9M 361k 16.40
Tribune Media Co cmn 0.1 $6.0M 132k 45.38
Sage Therapeutics Inc call 0.1 $5.6M 59k 95.78
Fibrogen 0.1 $5.9M 128k 46.28
First Data 0.1 $5.9M 351k 16.91
Match Group Inc call 0.1 $5.3M 125k 42.77
Resolute Energy Corp call 0.1 $5.2M 180k 28.98
Resolute Energy 0.1 $6.2M 216k 28.98
Arconic Inc call 0.1 $5.4M 323k 16.86
Coupa Software Inc call 0.1 $5.2M 83k 62.86
Hilton Worldwide Hldgs Inc call 0.1 $6.0M 84k 71.80
Altaba Inc put 0.1 $6.2M 106k 57.94
Axon Enterprise Inc put 0.1 $5.2M 119k 43.75
Trade Desk Inc call 0.1 $5.4M 47k 116.07
Baker Hughes A Ge Co put 0.1 $5.8M 270k 21.50
Melco Crown Entertainment (MLCO) 0.0 $4.4M 250k 17.62
IAC/InterActive 0.0 $4.7M 26k 183.05
Transocean (RIG) 0.0 $4.9M 702k 6.94
Campbell Soup Company (CPB) 0.0 $4.4M 135k 32.99
Colgate-Palmolive Company (CL) 0.0 $5.1M 86k 59.53
Symantec Corporation 0.0 $4.6M 245k 18.89
Align Technology (ALGN) 0.0 $4.9M 23k 209.42
Canadian Solar (CSIQ) 0.0 $4.9M 340k 14.34
Cheniere Energy (LNG) 0.0 $5.1M 86k 59.19
TransDigm Group Incorporated (TDG) 0.0 $5.1M 15k 340.06
Albemarle Corporation (ALB) 0.0 $4.8M 62k 77.08
Abercrombie & Fitch Co option 0.0 $4.5M 223k 20.05
Anglogold Ashanti Ltd option 0.0 $4.2M 337k 12.55
Check Point Software Tech Lt option 0.0 $4.4M 43k 102.66
Cisco Sys Inc option 0.0 $4.9M 113k 43.33
Kohls Corp option 0.0 $4.7M 71k 66.34
Marathon Oil Corp option 0.0 $4.2M 295k 14.34
Newmont Mining Corp option 0.0 $4.2M 122k 34.65
Nordstrom Inc option 0.0 $4.1M 87k 46.61
Check Point Software Tech Lt option 0.0 $5.0M 49k 102.65
Ebay Inc option 0.0 $4.7M 166k 28.07
Eog Res Inc option 0.0 $4.3M 49k 87.21
Las Vegas Sands Corp option 0.0 $4.1M 79k 52.05
Red Hat Inc option 0.0 $5.1M 29k 175.63
United States Stl Corp New option 0.0 $4.6M 253k 18.24
Applied Matls Inc option 0.0 $4.5M 137k 32.74
Rio Tinto Plc option 0.0 $4.2M 86k 48.48
Prudential Financial 0.0 $4.1M 50k 81.55
Symantec Corp 0.0 $4.9M 258k 18.90
Caterpillar 0.0 $4.6M 36k 127.06
Kellogg Co option 0.0 $4.8M 85k 57.01
Pulte Group Inc call 0.0 $4.1M 159k 25.99
QUE Royal Bk Cda Montreal call 0.0 $4.4M 65k 68.52
Genworth Finl Inc put 0.0 $4.2M 903k 4.66
Cameco Corp 0.0 $4.2M 373k 11.35
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.7M 615k 7.65
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $4.9M 59k 83.74
Mgm Mirage 0.0 $4.5M 187k 24.26
Carnival Corp call 0.0 $4.3M 88k 49.29
D R Horton Inc call 0.0 $4.2M 121k 34.66
Hasbro Inc call 0.0 $4.2M 52k 81.24
Macys Inc call 0.0 $5.0M 167k 29.78
Norfolk Southern Corp call 0.0 $4.6M 31k 149.55
Shutterfly Inc call 0.0 $4.4M 108k 40.26
Avis Budget Group Inc call 0.0 $4.0M 180k 22.48
Enbridge Inc call 0.0 $5.0M 160k 31.08
Aerovironment Inc cmn 0.0 $4.7M 69k 67.95
Alaska Air Group Common Stock Alk cmn 0.0 $4.9M 80k 60.85
Cadence Design Sys Inc Cmn Stk cmn 0.0 $4.5M 104k 43.48
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.0M 111k 44.60
Cerner Corp Cmn Stk cmn 0.0 $4.1M 79k 52.44
Comerica Inc Cmn Stk cmn 0.0 $5.1M 74k 68.69
Davita Inc Cmn Stock cmn 0.0 $4.9M 95k 51.46
Domino's Pizza, Inc. Common Stock cmn 0.0 $4.7M 19k 247.98
Ecolab Inc cmn 0.0 $4.2M 29k 147.34
Extreme Networks Inc Cmn cmn 0.0 $5.1M 829k 6.10
Fortinet Inc cmn 0.0 $4.9M 70k 70.43
Fortinet Inc cmn 0.0 $4.5M 64k 70.42
Grainger W W Inc cmn 0.0 $4.7M 17k 282.36
Hain Celestial Group Inc Cmn Stk cmn 0.0 $4.3M 272k 15.86
Helmerich & Payne Inc cmn 0.0 $4.7M 98k 47.94
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $4.3M 258k 16.67
Lam Research Common Stock cmn 0.0 $4.9M 36k 136.18
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.3M 75k 57.06
Marsh & Mclennan Cos Inc cmn 0.0 $4.6M 58k 79.76
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $4.9M 265k 18.59
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $4.9M 138k 35.15
Svb Financial Group Cmn Stk cmn 0.0 $4.3M 23k 189.91
Trinity Industries Cmn Stk cmn 0.0 $4.8M 232k 20.59
Waste Management Cmn 0.0 $4.7M 53k 89.00
Hsbc Hldgs Plc opt 0.0 $4.2M 102k 41.11
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $4.7M 545k 8.60
Rlj Lodging Trust (RLJ) 0.0 $4.1M 251k 16.40
BANCO SANTANDER SA, Santander call 0.0 $5.2M 1.2M 4.48
BANCO SANTANDER SA, Santander put 0.0 $4.2M 948k 4.48
Scana Stk 0.0 $4.0M 85k 47.78
Sony Corp-sponsored Adr call 0.0 $5.2M 107k 48.28
Abb Ltd call 0.0 $5.0M 266k 19.01
Tripadvisor Inc opt 0.0 $4.7M 87k 53.94
Tripadvisor Inc opt 0.0 $5.2M 96k 53.94
Caesars Entertainment Corp C mn 0.0 $4.9M 728k 6.79
Splunk Inc cmn 0.0 $5.2M 49k 104.86
Berry Plastics 0.0 $4.7M 98k 47.53
Seaworld Entmt 0.0 $5.1M 232k 22.09
Stmicroelectronics N V ny registry 0.0 $4.8M 343k 13.88
Tableau Software Inc cl a 0.0 $4.3M 36k 120.00
Blackberry Ltd call 0.0 $5.0M 705k 7.11
Endo Intl 0.0 $5.0M 689k 7.30
Tower Semiconductor 0.0 $4.2M 282k 14.74
Tower Semiconductor 0.0 $4.2M 285k 14.74
Horizon Pharma 0.0 $4.7M 240k 19.54
Esperion Therapeutics Inc Ne 0.0 $5.1M 112k 46.00
Keysight Technologies 0.0 $4.2M 68k 62.08
Zayo Group Hldgs 0.0 $4.4M 193k 22.84
Walgreens Boots Alliance Inc option 0.0 $4.7M 68k 68.33
Axalta Coating Systems Ltd cmn 0.0 $5.1M 219k 23.42
Cdk Global Holdings Llc cmn 0.0 $4.8M 100k 47.88
Citizens Financial Group cmn 0.0 $5.2M 174k 29.73
Medtronic Plc call 0.0 $4.2M 47k 90.97
Solaredge Technologies Inc put 0.0 $4.2M 120k 35.10
Shopify Inc call 0.0 $4.1M 30k 138.45
Kraft Heinz Co put 0.0 $4.1M 95k 43.04
Rapid7 0.0 $4.2M 135k 31.16
Teladoc Inc call 0.0 $4.1M 83k 49.57
Teladoc Inc put 0.0 $4.2M 85k 49.56
California Res Corp put 0.0 $4.6M 267k 17.04
Editas Medicine Inc call 0.0 $4.8M 212k 22.75
Alcoa Corp put 0.0 $4.4M 164k 26.58
Agnc Invt Corp call 0.0 $4.6M 262k 17.54
Lions Gate Entertainment-a 0.0 $4.6M 287k 16.10
Mannkind Corp call 0.0 $4.3M 4.0M 1.06
Snap Inc put 0.0 $4.6M 840k 5.51
Cabot 0.0 $5.1M 116k 43.72
Xerox 0.0 $4.5M 227k 19.76
Wheaton Precious Metals Corp put 0.0 $4.2M 215k 19.53
Xerox Corp call 0.0 $4.1M 209k 19.76
Cleveland-cliffs (CLF) 0.0 $4.1M 539k 7.69
Cleveland Cliffs Inc put 0.0 $5.1M 658k 7.69
Biohaven Pharmactl Hldg Co L call 0.0 $5.0M 135k 36.98
Dropbox Inc put 0.0 $4.7M 231k 20.43
Bilibili Inc call 0.0 $4.8M 326k 14.59
Bilibili Inc put 0.0 $5.1M 352k 14.59
Canopy Growth Corp put 0.0 $4.3M 161k 26.87
New Age Beverages Corp 0.0 $4.5M 871k 5.20
Aphria Inc put 0.0 $4.6M 813k 5.69
Comcast Corporation (CMCSA) 0.0 $3.2M 95k 34.05
Legg Mason 0.0 $3.6M 141k 25.51
Caterpillar (CAT) 0.0 $3.2M 25k 127.08
Incyte Corporation (INCY) 0.0 $3.2M 50k 63.58
Bunge 0.0 $4.0M 75k 53.43
Comerica Incorporated (CMA) 0.0 $3.4M 50k 68.69
DaVita (DVA) 0.0 $3.4M 65k 51.46
Qualcomm (QCOM) 0.0 $3.2M 56k 56.91
Scientific Games (LNW) 0.0 $3.3M 186k 17.88
United States Oil Fund 0.0 $2.9M 300k 9.66
Overstock (BYON) 0.0 $3.9M 289k 13.58
Sanofi Aventis 0.0 $3.7M 85k 43.41
New Oriental Education & Tech 0.0 $3.3M 60k 54.80
Goldcorp 0.0 $3.0M 302k 9.80
Under Armour (UAA) 0.0 $3.0M 172k 17.67
Alaska Air (ALK) 0.0 $3.6M 60k 60.85
Lam Research Corporation (LRCX) 0.0 $4.0M 29k 136.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 718k 5.29
Magellan Midstream Partners 0.0 $3.6M 63k 57.05
Ypf Sa (YPF) 0.0 $3.9M 293k 13.39
Bed Bath & Beyond Inc option 0.0 $3.2M 287k 11.32
Best Buy Inc option 0.0 $3.6M 69k 52.97
Conocophillips option 0.0 $3.1M 50k 62.34
Exelon Corp option 0.0 $3.6M 81k 45.11
Hess Corp option 0.0 $3.5M 87k 40.51
Nordstrom Inc option 0.0 $2.9M 62k 46.60
Schlumberger Ltd option 0.0 $3.2M 89k 36.08
Transocean Ltd option 0.0 $2.9M 420k 6.94
Suncor Energy Inc New option 0.0 $3.3M 117k 27.97
General Dynamics Corp option 0.0 $3.7M 23k 157.21
Range Res Corp option 0.0 $3.4M 356k 9.57
Starbucks Corp option 0.0 $4.0M 62k 64.39
Applied Matls Inc option 0.0 $3.5M 106k 32.74
Continental Resources Inc option 0.0 $3.3M 82k 40.19
Navistar Intl Corp New option 0.0 $3.0M 117k 25.95
Nektar Therapeutics 0.0 $3.4M 104k 32.87
ASTRAZENECA Plc-spons 0.0 $3.3M 87k 37.98
Bemis Company 0.0 $3.0M 66k 45.90
Tesla Motors (TSLA) 0.0 $3.6M 11k 332.78
Biomarin Pharmaceutical 0.0 $4.0M 47k 85.16
Nokia Corp 0.0 $3.3M 567k 5.82
Tjx Cos 0.0 $3.0M 68k 44.74
Medicines 0.0 $4.0M 209k 19.14
Hologic 0.0 $3.2M 78k 41.10
Iac Interactivecorp Comm on 0.0 $3.4M 19k 183.03
Weyerhaeuser Co Call 0.0 $3.1M 143k 21.86
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 46k 63.11
AUTOMATIC DATA Processing In option 0.0 $3.1M 24k 131.13
General Motors Company (GM) 0.0 $3.4M 101k 33.45
Allstate Corp 0.0 $3.3M 39k 82.64
Ciena Corp 0.0 $4.0M 118k 33.91
Cirrus Logic Inc call 0.0 $3.5M 105k 33.18
Firstenergy Corp call 0.0 $3.4M 90k 37.55
Gamestop Corp New call 0.0 $3.0M 242k 12.62
Helmerich & Payne Inc call 0.0 $3.5M 73k 47.93
Marvell Technology Group Ltd put 0.0 $3.5M 218k 16.19
Metlife Inc put 0.0 $3.8M 92k 41.07
Mgic Invt Corp Wis put 0.0 $3.4M 322k 10.46
Noble Energy Inc call 0.0 $3.7M 196k 18.76
U S G Corp call 0.0 $3.0M 69k 42.66
CAN IMPERIAL BK OF Commerce call 0.0 $3.3M 44k 74.54
CAN IMPERIAL BK OF Commerce put 0.0 $3.7M 50k 74.54
Encana call 0.0 $3.1M 537k 5.78
Transcanada Corp call 0.0 $3.7M 104k 35.70
Yamana Gold Inc call 0.0 $2.9M 1.2M 2.36
Ak Steel Common Stock cmn 0.0 $4.0M 1.8M 2.25
Alliancebernstein Holding Lp cmn 0.0 $2.9M 107k 27.32
Assured Guaranty Common Stock cmn 0.0 $3.0M 78k 38.28
Cboe Holdings Inc cmn 0.0 $3.3M 34k 97.83
Ebix Inc Cmn Stk cmn 0.0 $3.3M 78k 42.56
Eqt Corporation cmn 0.0 $3.5M 183k 18.89
Exelixis Inc Cmn Stk cmn 0.0 $3.1M 159k 19.67
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $3.8M 257k 14.63
Interactive Brokers Group Inc cmn 0.0 $3.8M 70k 54.65
Jack In The Box Inc. Cmn Stk cmn 0.0 $3.3M 42k 77.63
Kemet Corp Cmn Stk cmn 0.0 $3.3M 190k 17.54
Norfolk Southn Corp cmn 0.0 $3.7M 25k 149.55
On Semiconductor Corp Cmn Stk cmn 0.0 $3.3M 203k 16.51
Overstock.com Inc Cmn Stk cmn 0.0 $3.2M 233k 13.58
Realty Income Corp Cmn Stock cmn 0.0 $3.2M 52k 63.05
Rockwell Automation Inc cmn 0.0 $3.8M 25k 150.48
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $3.9M 339k 11.48
Seagate Technology Common Stock cmn 0.0 $2.9M 76k 38.60
Sealed Air Corp Cmn Stk cmn 0.0 $3.3M 96k 34.84
Skechers U S A Inc Cmn Stock cmn 0.0 $3.2M 138k 22.89
Svb Financial Group Cmn Stk cmn 0.0 $3.1M 16k 189.94
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $3.3M 164k 20.22
Under Armour Inc Common Stock cmn 0.0 $3.8M 215k 17.67
Universal Display Corp Cmn Stock cmn 0.0 $4.0M 42k 93.57
Weight Watchers International Inc cmn 0.0 $3.2M 83k 38.55
Motorola Solutions Inc opt 0.0 $3.3M 29k 115.03
Abiomed Inc Cmn Stk cmn 0.0 $3.3M 10k 325.00
Oasis Petroleum Inc cmn 0.0 $3.7M 673k 5.53
Ing Groep N V call 0.0 $3.3M 307k 10.66
Dunkin' Brands Group Inc cmn 0.0 $3.3M 51k 64.12
Marathon Petroleum Corp cmn 0.0 $3.6M 62k 59.01
Diageo Plc-sponsored Adr put 0.0 $3.4M 24k 141.81
Philips Electronics-ny Shr call 0.0 $3.3M 93k 35.11
Signet Jewelers Ltd put 0.0 $3.0M 94k 31.78
Expedia (EXPE) 0.0 $2.9M 26k 112.64
Abb Ltd put 0.0 $3.7M 196k 19.01
Yelp Inc cl a (YELP) 0.0 $3.3M 94k 34.99
Acadia Pharmaceuticals, Inc. C mn 0.0 $3.7M 232k 16.17
Caesars Entertainment Corp C mn 0.0 $3.3M 486k 6.79
Opko Health Inc Cmn Stk C mn 0.0 $3.8M 1.3M 3.01
Ensco Plc put 0.0 $3.2M 897k 3.56
Ubiquiti Networks Inc cmn 0.0 $4.0M 40k 99.40
Tower Semiconductor (TSEM) 0.0 $3.6M 241k 14.74
Tenet Healthcare Corp call 0.0 $3.3M 190k 17.14
Sandstorm Gold Ltd cmn 0.0 $3.3M 720k 4.61
British Amern Tob 0.0 $3.1M 97k 31.86
Eqt Midstream Partners Lp unit ltd partn 0.0 $3.6M 82k 43.25
Himax Technologies 0.0 $3.1M 913k 3.43
Zoetis Inc cl a 0.0 $3.8M 45k 85.53
Liberty Global Plc shs cl a 0.0 $3.7M 174k 21.34
Liberty Global Plc shs cl a 0.0 $3.3M 156k 21.34
Bluebird Bio (BLUE) 0.0 $3.2M 32k 99.21
Sprint Corp call 0.0 $3.4M 584k 5.82
Sprint Corp opt 0.0 $3.2M 551k 5.82
Mallinckrodt 0.0 $4.0M 253k 15.80
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $3.7M 135k 27.57
Yy Inc ads repcom cla 0.0 $3.0M 51k 59.86
Qiwi Plc spon adr rep b 0.0 $3.3M 231k 14.14
Amc Entmt Hldgs Inc cl a 0.0 $3.0M 243k 12.28
Gw Pharmaceuticals Plc ads 0.0 $3.9M 40k 97.39
Global Eagle Entmt 0.0 $3.8M 1.7M 2.23
Vodafone Group Plc New spnsr adr no par 0.0 $3.3M 173k 19.28
Norwegian Cruise Line Hldgs 0.0 $3.5M 83k 42.39
Santander Consumer Usa Holdi cmn 0.0 $3.5M 197k 17.59
Citizens Financial (CFG) 0.0 $3.0M 101k 29.73
Belmond Ltd cl a ad 0.0 $3.2M 127k 25.03
Zayo Group Hldgs 0.0 $3.1M 137k 22.84
Axalta Coating Sys (AXTA) 0.0 $3.2M 135k 23.42
Momo 0.0 $3.7M 156k 23.75
Crown Castle Intl Corp New call 0.0 $4.0M 37k 108.63
Esperion Therapeutics Inc Ne 0.0 $3.0M 66k 46.00
Cimpress Nv cmn 0.0 $3.5M 34k 103.41
Spark Therapeutics Inc put 0.0 $3.1M 80k 39.14
Axalta Coating Systems Ltd cmn 0.0 $3.8M 163k 23.42
Radius Health Inc cmn 0.0 $3.5M 214k 16.49
Sage Therapeutics Inc put 0.0 $3.1M 32k 95.78
Virtu Finl Inc cl a 0.0 $3.0M 115k 25.76
Baozun Inc call 0.0 $3.1M 105k 29.21
Chemours Co call 0.0 $2.9M 104k 28.22
Welltower Inc call 0.0 $3.6M 52k 69.42
Baozun 0.0 $3.2M 110k 29.21
Lumentum Holdings Inc cmn 0.0 $3.1M 73k 42.02
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 58k 54.06
Hewlett Packard Enterprise C call 0.0 $3.6M 271k 13.21
Ferrari Nv Ord (RACE) 0.0 $3.1M 32k 99.45
Ferrari N V call 0.0 $3.3M 33k 99.45
Arconic 0.0 $3.3M 196k 16.86
Alcoa Corp call 0.0 $3.1M 117k 26.58
Axon Enterprise Inc call 0.0 $3.7M 85k 43.75
Trade Desk Inc put 0.0 $3.5M 30k 116.07
Dowdupont Inc put 0.0 $3.9M 73k 53.48
Knight Swift Transn Hldgs In put 0.0 $2.9M 116k 25.07
Kirkland Lake Gold Ltd call 0.0 $3.4M 131k 26.09
Roku Inc call 0.0 $3.5M 115k 30.64
Vistra Energy Corp call 0.0 $2.9M 126k 22.89
Whiting Pete Corp New call 0.0 $2.9M 128k 22.69
Whiting Pete Corp New put 0.0 $3.5M 152k 22.69
Alteryx 0.0 $3.8M 63k 59.46
Dropbox Inc-class A (DBX) 0.0 $3.8M 187k 20.43
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.5M 184k 18.73
Front Yard Residential Corp 0.0 $3.4M 384k 8.73
Kkr & Co (KKR) 0.0 $3.7M 191k 19.63
Madrigal Pharmaceuticals 0.0 $3.4M 30k 112.72
Axos Finl Inc put 0.0 $3.5M 140k 25.18
Nio Inc put 0.0 $3.2M 509k 6.37
Liveramp Hldgs Inc put 0.0 $3.3M 86k 38.62
MGIC Investment (MTG) 0.0 $1.9M 182k 10.46
Equifax (EFX) 0.0 $1.8M 19k 93.14
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 34k 85.15
Walt Disney Company (DIS) 0.0 $2.4M 22k 109.67
Norfolk Southern (NSC) 0.0 $2.1M 14k 149.55
Lennar Corporation (LEN) 0.0 $2.2M 55k 39.14
Host Hotels & Resorts (HST) 0.0 $1.8M 106k 16.67
Kohl's Corporation (KSS) 0.0 $2.3M 35k 66.33
Boeing Company (BA) 0.0 $2.4M 7.5k 322.48
Western Digital (WDC) 0.0 $2.2M 60k 36.97
Rent-A-Center (UPBD) 0.0 $2.1M 131k 16.19
Valero Energy Corporation (VLO) 0.0 $2.8M 37k 74.97
Altria (MO) 0.0 $2.1M 42k 49.40
eBay (EBAY) 0.0 $1.8M 65k 28.07
Philip Morris International (PM) 0.0 $2.7M 40k 66.77
Target Corporation (TGT) 0.0 $2.1M 31k 66.09
Encana Corp 0.0 $2.5M 429k 5.78
Ii-vi 0.0 $1.8M 57k 32.45
Papa John's Int'l (PZZA) 0.0 $2.1M 53k 39.80
Constellation Brands (STZ) 0.0 $2.2M 14k 160.85
Wynn Resorts (WYNN) 0.0 $1.8M 18k 98.90
Sinclair Broadcast 0.0 $2.3M 89k 26.34
Barnes & Noble 0.0 $2.4M 345k 7.09
Marvell Technology Group 0.0 $2.0M 123k 16.19
Seagate Technology Com Stk 0.0 $2.4M 63k 38.59
Exelixis (EXEL) 0.0 $2.4M 123k 19.67
Grupo Financiero Galicia (GGAL) 0.0 $2.7M 97k 27.57
Southwest Airlines (LUV) 0.0 $2.1M 45k 46.49
Tempur-Pedic International (TPX) 0.0 $2.1M 51k 41.39
Trinity Industries (TRN) 0.0 $2.1M 104k 20.59
MGM Resorts International. (MGM) 0.0 $2.5M 102k 24.26
Nektar Therapeutics (NKTR) 0.0 $2.3M 71k 32.86
United States Steel Corporation (X) 0.0 $2.4M 131k 18.24
Tor Dom Bk Cad (TD) 0.0 $2.4M 49k 49.73
SM Energy (SM) 0.0 $2.0M 129k 15.48
Anadarko Pete Corp option 0.0 $1.7M 40k 43.85
Apache Corp option 0.0 $1.9M 72k 26.26
Apache Corp option 0.0 $2.3M 88k 26.25
Archer Daniels Midland Co option 0.0 $2.3M 56k 40.97
Ball Corporation (BALL) 0.0 $1.7M 38k 45.98
Bed Bath & Beyond Inc option 0.0 $2.4M 213k 11.32
Best Buy Inc option 0.0 $2.0M 39k 52.97
Canadian Nat Res Ltd option 0.0 $2.4M 100k 24.13
Chesapeake Energy Corp option 0.0 $2.4M 1.2M 2.10
Chesapeake Energy Corp option 0.0 $2.7M 1.3M 2.10
Cit Group Inc option 0.0 $2.7M 69k 38.27
Devon Energy Corp New option 0.0 $2.4M 106k 22.54
Glaxosmithkline Plc option 0.0 $2.4M 63k 38.21
Hartford Finl Svcs Group Inc option 0.0 $2.6M 58k 44.45
Hess Corp option 0.0 $2.8M 70k 40.50
Honeywell Intl Inc option 0.0 $2.8M 22k 132.14
Lennar Corp option 0.0 $2.6M 68k 39.14
Signet Jewelers (SIG) 0.0 $2.6M 83k 31.77
Unitedhealth Group Inc option 0.0 $1.8M 7.4k 249.05
Verizon Communications Inc option 0.0 $1.9M 35k 56.21
Csx Corp option 0.0 $1.9M 31k 62.12
Ebay Inc option 0.0 $2.3M 83k 28.07
Exelon Corp option 0.0 $2.3M 51k 45.11
United Technologies Corp option 0.0 $2.4M 23k 106.48
Abbott Labs option 0.0 $1.7M 24k 72.32
Abbott Labs option 0.0 $2.9M 40k 72.34
Agnico Eagle Mines Ltd option 0.0 $2.9M 71k 40.40
Las Vegas Sands Corp option 0.0 $2.6M 49k 52.05
Procter & Gamble Co option 0.0 $2.3M 25k 91.91
Suntrust Bks Inc option 0.0 $2.7M 54k 50.44
Teck Resources Ltd option 0.0 $2.3M 105k 21.54
Cheesecake Factory Inc option 0.0 $2.0M 46k 43.51
Colgate Palmolive Co option 0.0 $2.5M 42k 59.52
Southwestern Energy Co option 0.0 $2.1M 606k 3.41
Southwestern Energy Co option 0.0 $2.8M 830k 3.41
Activision Blizzard Inc option 0.0 $2.6M 55k 46.58
Amgen Inc option 0.0 $2.6M 13k 194.70
China Mobile Limited option 0.0 $2.2M 46k 48.00
Coca Cola Co option 0.0 $1.9M 41k 47.36
Devon Energy Corp New option 0.0 $2.5M 112k 22.54
Edwards Lifesciences Corp option 0.0 $2.8M 18k 153.17
iShares Silver Trust (SLV) 0.0 $2.0M 136k 14.52
United States Steel Corp 0.0 $2.5M 138k 18.24
Household International 0.0 $2.1M 79k 26.58
Advance Auto Parts 0.0 $2.4M 15k 157.48
Goodyear Tire & Rubber 0.0 $2.5M 124k 20.41
Amarin Corporation (AMRN) 0.0 $2.6M 192k 13.61
New York Cmnty Bancorp 0.0 $1.8M 187k 9.41
Mckesson Corp Call 0.0 $1.9M 17k 110.47
Mgm Mirage Call 0.0 $2.8M 114k 24.26
Allstate Corp option 0.0 $2.8M 34k 82.63
GENWORTH FINL Inc option 0.0 $1.8M 395k 4.66
TD AMERITRADE Hldg Corp option 0.0 $1.8M 36k 48.97
Opko Health (OPK) 0.0 $2.8M 927k 3.01
Novartis A G put 0.0 $1.8M 21k 85.80
Autodesk Inc put 0.0 $1.9M 15k 128.60
Infosys Technologies Ltd put 0.0 $2.3M 238k 9.52
INC Martin Marietta Matls put 0.0 $2.8M 16k 171.89
Cenovus Energy Inc put 0.0 $2.0M 279k 7.03
Icici Bk Ltd call 0.0 $2.8M 273k 10.29
Unitedhealth Group Inc put 0.0 $2.5M 10k 249.10
Gap Inc Del 0.0 $1.9M 74k 25.76
Novartis A G 0.0 $2.1M 24k 85.79
Ciena Corp 0.0 $2.3M 67k 33.90
Western Union Co C @ 17.0 May 11 option 0.0 $2.0M 115k 17.06
Sysco Corp call 0.0 $2.5M 40k 62.66
Akamai Technologies Inc call 0.0 $2.0M 32k 61.08
Avalonbay Cmntys Inc call 0.0 $2.8M 16k 174.04
Delta Air Lines Inc Del put 0.0 $2.8M 56k 49.89
Foot Locker Inc put 0.0 $1.8M 34k 53.21
Gap Inc Del call 0.0 $1.9M 75k 25.76
Kb Home put 0.0 $2.3M 119k 19.10
Lauder Estee Cos Inc call 0.0 $2.6M 20k 130.10
Regions Financial Corp New call 0.0 $2.1M 154k 13.38
Ross Stores Inc call 0.0 $2.8M 33k 83.20
Southern Co call 0.0 $2.5M 57k 43.93
Tyson Foods Inc call 0.0 $2.0M 38k 53.40
Vulcan Matls Co call 0.0 $2.3M 23k 98.80
Hsbc Hldgs Plc call 0.0 $2.1M 51k 41.11
Bank Of Montreal call 0.0 $1.9M 29k 65.34
Bank Of Nova Scotia call 0.0 $1.8M 36k 49.86
Enbridge Inc put 0.0 $2.8M 89k 31.08
Encana Corp call 0.0 $2.3M 393k 5.78
FIRST MAJESTIC SILVER Corp call 0.0 $2.0M 346k 5.89
FIRST MAJESTIC SILVER Corp put 0.0 $2.0M 331k 5.89
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.1M 21k 97.35
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.9M 168k 11.10
Boyd Gaming Corp Cmn Stk cmn 0.0 $2.7M 132k 20.78
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.3M 109k 21.64
Buckeye Partners -lp Cmn Stk cmn 0.0 $2.6M 88k 28.99
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.1M 96k 22.35
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.8M 126k 22.35
Centene Corp Common Stock cmn 0.0 $1.9M 17k 115.33
Conagra Foods Inc Cmn Stk cmn 0.0 $2.5M 117k 21.36
Conagra Foods Inc Cmn Stk cmn 0.0 $2.4M 110k 21.36
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.3M 21k 106.54
Discovery Communications Inc cmn 0.0 $2.8M 113k 24.74
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.4M 27k 90.33
Edison International cmn 0.0 $1.8M 31k 56.77
Equifax Inc Cmn Stk cmn 0.0 $2.1M 22k 93.14
Exelixis Inc Cmn Stk cmn 0.0 $2.0M 100k 19.67
Fastenal Co Cmn Stk cmn 0.0 $2.0M 38k 52.29
Finisar Corcmn Stock cmn 0.0 $2.0M 91k 21.60
Finisar Corcmn Stock cmn 0.0 $2.4M 113k 21.60
Firstenergy Corp Common Stock cmn 0.0 $2.5M 66k 37.56
Hanesbrands Inc Common Stock cmn 0.0 $1.8M 145k 12.53
Hormel Geo A & Co cmn 0.0 $2.7M 63k 42.68
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $2.8M 58k 48.42
Mastec, Inc. Common Stock cmn 0.0 $2.1M 51k 40.55
Medicines Company cmn 0.0 $2.7M 141k 19.14
Nektar Therapeutics Cmn Stk cmn 0.0 $2.8M 86k 32.87
Newfield Exploration Co Cmn Stk cmn 0.0 $1.8M 125k 14.66
Ppl Corporation Cmn Stk cmn 0.0 $2.7M 95k 28.33
Ppl Corporation Cmn Stk cmn 0.0 $2.8M 97k 28.33
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.1M 332k 6.31
Realty Income Corp Cmn Stock cmn 0.0 $1.7M 28k 63.03
Red Hat Inc Cmn Stock cmn 0.0 $1.9M 11k 175.66
Royal Gold Inc Cmn Stk cmn 0.0 $1.8M 21k 85.65
SILICON LABORATORIES INC CMN Stock cmn 0.0 $1.9M 24k 78.81
Sm Energy Co cmn 0.0 $2.0M 131k 15.48
Sm Energy Co cmn 0.0 $2.2M 145k 15.48
Southern Co Cmn Stk cmn 0.0 $2.0M 46k 43.92
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.4M 79k 30.04
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $1.9M 94k 20.22
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.2M 54k 41.40
Unum Group Cmn Stk cmn 0.0 $2.3M 77k 29.37
Vector Group Ltd Cmn Stk cmn 0.0 $2.5M 253k 9.73
Weyerhaeuser Co cmn 0.0 $2.2M 100k 21.86
Bhp Billiton Ltd opt 0.0 $2.2M 45k 48.30
Bhp Billiton Ltd opt 0.0 $2.7M 57k 48.28
Ericsson L M Tel Co opt 0.0 $2.9M 322k 8.87
Nokia Corp opt 0.0 $2.7M 472k 5.82
Royal Dutch Shell Plc opt 0.0 $1.8M 30k 59.93
Total S A opt 0.0 $2.3M 44k 52.19
Immersion Corp Cmn Stock cmn 0.0 $1.9M 216k 8.96
Pandora Media 0.0 $1.9M 240k 8.09
Barclays Plc opt 0.0 $1.9M 247k 7.54
Mosaic Co New opt 0.0 $1.8M 63k 29.21
3d Sys Corp Del Cmn Stock cmn 0.0 $1.9M 183k 10.17
3d Sys Corp Del Cmn Stock cmn 0.0 $1.8M 181k 10.17
Gerdau S A opt 0.0 $1.9M 510k 3.76
Anheuser-busch Inbev Spn Adr put 0.0 $2.1M 32k 65.81
Bhp Billiton Plc-adr call 0.0 $2.5M 60k 41.88
Ericsson 0.0 $1.7M 195k 8.87
Ishares Msci Australia Index put 0.0 $2.1M 111k 19.25
Novo-nordisk A/s-spons Adr call 0.0 $2.8M 62k 46.07
Philips Electronics-ny Shr put 0.0 $2.2M 62k 35.11
Xylem Inc cmn 0.0 $2.5M 37k 66.73
Xylem Inc cmn 0.0 $2.0M 30k 66.73
Akorn 0.0 $1.8M 529k 3.39
Post Holdings Inc Common (POST) 0.0 $1.9M 21k 89.12
CALL/ @ 20 Exp 08/18/2012 call 0.0 $2.1M 181k 11.35
Wpx Energy Inc cmn 0.0 $2.0M 172k 11.35
Pdc Energy Inc cmn 0.0 $2.4M 81k 29.76
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 65k 32.67
Aveo Pharmaceuticals 0.0 $2.8M 1.7M 1.60
Ellie Mae Inc cmn 0.0 $2.0M 32k 62.83
Cvr Refng 0.0 $2.3M 220k 10.43
U S Silica Hldgs 0.0 $2.8M 276k 10.18
Five Below Inc cmn 0.0 $2.1M 21k 102.31
Liberty Global Inc Com Ser A 0.0 $2.6M 121k 21.34
Qiwi (QIWI) 0.0 $2.3M 165k 14.14
Mallinckrodt Pub 0.0 $2.3M 147k 15.80
Coty Inc Cl A (COTY) 0.0 $2.5M 383k 6.56
Acadia Healthcare Company In 0.0 $2.4M 93k 25.71
Acadia Healthcare Company In 0.0 $1.9M 72k 25.70
B & G Foods 0.0 $2.8M 98k 28.92
Cvr Refng 0.0 $2.1M 199k 10.43
Embraer S A sp adr rep 4 0.0 $2.6M 119k 22.13
Enphase Energy 0.0 $2.2M 456k 4.73
Fossil 0.0 $2.4M 153k 15.73
Franco Nevada 0.0 $2.5M 36k 70.17
Himax Technologies 0.0 $2.5M 729k 3.43
Icahn Enterprises Lp depositary unit 0.0 $2.1M 36k 57.08
L Brands 0.0 $2.2M 86k 25.66
Laredo Pete Hldgs 0.0 $2.3M 644k 3.62
Ligand Pharmaceuticals 0.0 $1.9M 14k 135.67
Mei Pharma 0.0 $1.8M 685k 2.64
Mplx 0.0 $1.8M 61k 30.30
Nexstar Broadcasting Group I cl a 0.0 $2.8M 35k 78.63
Pacira Pharmaceuticals 0.0 $2.4M 56k 43.02
Starwood Ppty Tr 0.0 $1.9M 96k 19.71
T-mobile Us 0.0 $2.3M 36k 63.60
Targa Res 0.0 $2.2M 60k 36.03
Verint Sys 0.0 $2.7M 65k 42.31
Vipshop Hldgs 0.0 $2.2M 396k 5.46
Ambarella 0.0 $1.9M 54k 34.97
Brookfield Property Partners cmn 0.0 $2.0M 125k 16.12
Diamondback Energy Inc cmn 0.0 $2.6M 28k 92.71
Sprouts Farmers Markets Inc cmn 0.0 $2.2M 92k 23.51
Clovis Oncology 0.0 $1.9M 103k 17.96
Bbva Banco Frances S A 0.0 $2.3M 205k 11.33
Coty 0.0 $2.4M 365k 6.56
Yy Inc ads repcom cla 0.0 $2.3M 39k 59.87
58 Com Inc spon adr rep a 0.0 $1.9M 35k 54.22
Veeva Sys Inc cl a 0.0 $2.0M 23k 89.30
Fireeye Inc cmn 0.0 $2.5M 155k 16.21
Scana Corp Cmn Stk cmn 0.0 $2.3M 49k 47.78
Vodafone Group New Adr F (VOD) 0.0 $1.7M 90k 19.28
Verint Sys 0.0 $2.7M 63k 42.31
Vodafone Group Plc New spnsr adr no par 0.0 $2.7M 138k 19.28
Intelsat S A 0.0 $2.5M 117k 21.39
Washington Prime (WB) 0.0 $2.5M 43k 58.43
Agios Pharmaceuticals 0.0 $1.8M 40k 46.11
Lands End 0.0 $2.9M 202k 14.21
Portola Pharmaceuticals 0.0 $2.4M 121k 19.52
Sabre 0.0 $2.2M 102k 21.64
Parsley Energy Inc cmn 0.0 $1.9M 117k 15.98
Cdk Global Inc equities 0.0 $2.7M 57k 47.88
Applied Optoelectronics 0.0 $2.1M 139k 15.43
Energous 0.0 $2.4M 410k 5.79
Gopro Inc cl a 0.0 $2.5M 581k 4.24
Gopro Inc cl a 0.0 $2.2M 521k 4.24
Ladder Cap Corp cl a 0.0 $2.2M 142k 15.47
Zendesk 0.0 $2.6M 45k 58.36
Michaels Cos Inc/the cmn 0.0 $2.3M 168k 13.54
Fibrogen (FGEN) 0.0 $2.7M 59k 46.28
Cdk Global 0.0 $2.0M 42k 47.87
Ptc Therapeutics 0.0 $2.4M 70k 34.32
Platform Specialty Prods Cor 0.0 $1.8M 178k 10.33
Suno 0.0 $2.0M 75k 27.19
Wayfair Inc cl a 0.0 $2.9M 32k 90.09
Travelport Worldwide 0.0 $2.3M 149k 15.62
Wix 0.0 $2.8M 31k 90.33
Anthem Inc opt 0.0 $1.9M 7.1k 262.68
Walgreens Boots Alliance 0.0 $2.8M 41k 68.32
Solaredge Technologies (SEDG) 0.0 $2.7M 77k 35.10
Box Inc call 0.0 $2.4M 143k 16.88
Box Inc put 0.0 $2.1M 123k 16.88
Freshpet Inc call 0.0 $2.3M 72k 32.15
Momo Inc call 0.0 $2.8M 119k 23.75
Spark Therapeutics Inc call 0.0 $2.0M 51k 39.14
Etsy Inc call 0.0 $2.1M 45k 47.58
Etsy Inc put 0.0 $2.2M 45k 47.57
Fitbit Inc put 0.0 $1.8M 370k 4.97
Monster Beverage Corp New call 0.0 $2.3M 47k 49.23
Teladoc (TDOC) 0.0 $2.6M 52k 49.57
Westrock (WRK) 0.0 $2.1M 56k 37.75
Baozun (BZUN) 0.0 $1.9M 64k 29.22
Nielsen Hldgs Plc Shs Eur 0.0 $2.7M 114k 23.33
Welltower Inc put 0.0 $2.9M 42k 69.42
Transenterix Inc put 0.0 $2.0M 907k 2.26
Westrock Co put 0.0 $2.2M 59k 37.76
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 47k 41.95
First Data Corp New put 0.0 $2.6M 151k 16.91
Hewlett Packard Enterprise C put 0.0 $2.7M 202k 13.21
Hp Inc put 0.0 $1.7M 85k 20.46
Pure Storage Inc put 0.0 $2.4M 150k 16.08
Lendingtree Inc New call 0.0 $2.1M 9.7k 219.59
Arris Intl Inc call 0.0 $2.8M 90k 30.56
Global Blood Therapeutics In put 0.0 $2.8M 68k 41.05
Dentsply Sirona Inc call 0.0 $2.7M 72k 37.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.6M 123k 21.09
Acacia Communications 0.0 $2.3M 61k 38.00
Eldorado Resorts Inc call 0.0 $2.1M 59k 36.21
Hertz Global Hldgs Inc call 0.0 $2.0M 146k 13.65
Nv5 Global 0.0 $2.1M 36k 60.56
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 30k 71.81
Rh (RH) 0.0 $2.3M 20k 119.80
Lamb Weston Hldgs Inc call 0.0 $1.9M 26k 73.57
Seritage Growth Pptys put 0.0 $2.0M 62k 32.33
Yum China Hldgs Inc call 0.0 $2.3M 69k 33.53
American Outdoor Brands Corp call 0.0 $2.3M 179k 12.86
Tellurian Inc New call 0.0 $1.9M 270k 6.95
Uniti Group Inc call 0.0 $2.0M 128k 15.57
Arena Pharmaceuticals 0.0 $2.1M 55k 38.95
Arena Pharmaceuticals Inc call 0.0 $2.7M 69k 38.95
Arcelormittal Sa Luxembourg put 0.0 $2.5M 122k 20.67
National Grid Plc put 0.0 $2.2M 46k 47.99
Okta Inc call 0.0 $2.0M 31k 63.79
Wheaton Precious Metals Corp call 0.0 $2.0M 102k 19.53
Brighthouse Finl (BHF) 0.0 $1.9M 62k 30.48
Health Ins Innovations 0.0 $2.7M 102k 26.73
Meet Group 0.0 $2.5M 543k 4.63
Roku (ROKU) 0.0 $2.6M 86k 30.64
Brighthouse Finl Inc call 0.0 $2.6M 86k 30.48
Brighthouse Finl Inc put 0.0 $2.0M 65k 30.48
Baker Hughes A Ge Co call 0.0 $2.0M 92k 21.50
Delek Us Hldgs Inc New call 0.0 $2.2M 66k 32.52
Knight Swift Transn Hldgs In call 0.0 $2.2M 89k 25.07
Micro Focus International Pl call 0.0 $2.1M 125k 17.21
New Age Beverages Corp put 0.0 $2.5M 487k 5.20
Regenxbio Inc put 0.0 $2.5M 60k 41.95
Ssr Mng Inc call 0.0 $2.3M 186k 12.09
China Biologic Prods Hldgs I call 0.0 $1.8M 24k 75.91
Mongodb Inc cl a 0.0 $2.4M 29k 83.74
Dropbox Inc call 0.0 $2.4M 120k 20.43
Front Yd Residential Corp put 0.0 $1.7M 200k 8.73
Viking Therapeutics Inc call 0.0 $1.9M 249k 7.65
Viking Therapeutics Inc put 0.0 $1.9M 251k 7.65
Proshares Tr Ii ultra bloomberg 0.0 $2.0M 78k 25.83
Docusign Inc put 0.0 $2.7M 67k 40.07
Turtle Beach Corp call 0.0 $2.5M 174k 14.27
Huya Inc put 0.0 $2.5M 163k 15.48
Mcdermott Intl Inc put 0.0 $2.5M 387k 6.54
Pagseguro Digital Ltd call 0.0 $2.6M 141k 18.73
Qurate Retail Inc put 0.0 $2.2M 115k 19.52
Sea Ltd call 0.0 $2.2M 198k 11.32
Spotify Technology S A put 0.0 $2.2M 20k 113.52
Zuora Inc call 0.0 $2.4M 133k 18.14
Cigna Corp (CI) 0.0 $2.4M 13k 189.95
Eldorado Gold Corp New put 0.0 $2.4M 849k 2.88
Elastic N V call 0.0 $2.5M 35k 71.47
Linde Plc put 0.0 $2.8M 18k 156.02
Himax Technologies (HIMX) 0.0 $1.5M 450k 3.43
Gerdau SA (GGB) 0.0 $706k 188k 3.76
China Mobile 0.0 $1.1M 23k 48.02
Taiwan Semiconductor Mfg (TSM) 0.0 $825k 22k 36.92
Radware Ltd ord (RDWR) 0.0 $1.0M 45k 22.72
Hartford Financial Services (HIG) 0.0 $904k 20k 44.47
TD Ameritrade Holding 0.0 $769k 16k 48.96
Discover Financial Services (DFS) 0.0 $1.0M 17k 58.97
SLM Corporation (SLM) 0.0 $914k 110k 8.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 63k 22.35
Ecolab (ECL) 0.0 $627k 4.3k 147.29
KB Home (KBH) 0.0 $1.4M 75k 19.10
Apache Corporation 0.0 $773k 29k 26.26
Autodesk (ADSK) 0.0 $611k 4.8k 128.52
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.3M 132k 9.52
Microchip Technology (MCHP) 0.0 $1.1M 16k 71.93
NVIDIA Corporation (NVDA) 0.0 $885k 6.6k 133.50
Newmont Mining Corporation (NEM) 0.0 $582k 17k 34.67
Regions Financial Corporation (RF) 0.0 $1.2M 87k 13.39
Las Vegas Sands (LVS) 0.0 $1.6M 30k 52.04
United Rentals (URI) 0.0 $705k 6.9k 102.52
Xilinx 0.0 $991k 12k 85.19
Weight Watchers International 0.0 $707k 18k 38.56
Koninklijke Philips Electronics NV (PHG) 0.0 $884k 25k 35.09
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 65.52
Kroger (KR) 0.0 $1.2M 43k 27.49
AngloGold Ashanti 0.0 $1.4M 112k 12.55
McKesson Corporation (MCK) 0.0 $1.5M 13k 110.47
Red Hat 0.0 $1.1M 6.1k 175.56
Goodyear Tire & Rubber Company (GT) 0.0 $676k 33k 20.40
Cemex SAB de CV (CX) 0.0 $1.2M 255k 4.82
Cenovus Energy (CVE) 0.0 $1.2M 164k 7.03
Deere & Company (DE) 0.0 $1.6M 11k 149.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $714k 81k 8.86
Halliburton Company (HAL) 0.0 $1.5M 57k 26.58
Merck & Co (MRK) 0.0 $1.3M 17k 76.42
Nike (NKE) 0.0 $1.1M 15k 74.11
Buckeye Partners 0.0 $1.6M 54k 28.98
Starbucks Corporation (SBUX) 0.0 $1.2M 19k 64.39
Calumet Specialty Products Partners, L.P 0.0 $655k 296k 2.21
Abercrombie & Fitch (ANF) 0.0 $941k 47k 20.04
Public Service Enterprise (PEG) 0.0 $741k 14k 52.08
Chesapeake Energy Corporation 0.0 $1.4M 688k 2.10
Southwestern Energy Company 0.0 $735k 216k 3.41
Netflix (NFLX) 0.0 $664k 2.5k 267.63
Nexstar Broadcasting (NXST) 0.0 $1.0M 13k 78.60
Rite Aid Corporation 0.0 $1.5M 2.2M 0.71
Micron Technology (MU) 0.0 $1.7M 54k 31.73
Juniper Networks (JNPR) 0.0 $821k 31k 26.91
Invesco (IVZ) 0.0 $1.2M 73k 16.74
Companhia Energetica Minas Gerais (CIG) 0.0 $676k 190k 3.56
CF Industries Holdings (CF) 0.0 $705k 16k 43.50
Maxwell Technologies 0.0 $781k 377k 2.07
Ship Finance Intl 0.0 $1.0M 100k 10.53
STMicroelectronics (STM) 0.0 $983k 71k 13.88
Abiomed 0.0 $1.2M 3.6k 325.14
Cypress Semiconductor Corporation 0.0 $1.5M 114k 12.72
World Wrestling Entertainment 0.0 $1.0M 14k 74.73
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 27k 43.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 310k 4.47
Cibc Cad (CM) 0.0 $896k 12k 74.50
Carrizo Oil & Gas 0.0 $698k 62k 11.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 16k 83.27
Infinera (INFN) 0.0 $890k 223k 3.99
OSI Systems (OSIS) 0.0 $744k 10k 73.33
Teekay Offshore Partners 0.0 $872k 720k 1.21
Akorn 0.0 $1.4M 405k 3.39
Alexion Pharmaceuticals 0.0 $1.6M 17k 97.35
Centene Corporation (CNC) 0.0 $822k 7.1k 115.37
Cree 0.0 $1.4M 34k 42.77
Denbury Resources 0.0 $1.2M 723k 1.71
Hain Celestial (HAIN) 0.0 $658k 42k 15.87
Immersion Corporation (IMMR) 0.0 $839k 94k 8.96
Novavax 0.0 $762k 414k 1.84
Rockwell Automation (ROK) 0.0 $1.1M 7.4k 150.47
Vicor Corporation (VICR) 0.0 $881k 23k 37.79
CommVault Systems (CVLT) 0.0 $648k 11k 59.08
PDF Solutions (PDFS) 0.0 $843k 100k 8.43
Golar Lng (GLNG) 0.0 $1.5M 68k 21.75
Prospect Capital Corporation (PSEC) 0.0 $1.0M 159k 6.31
CoreLogic 0.0 $857k 26k 33.44
Dana Holding Corporation (DAN) 0.0 $799k 59k 13.63
EQT Corporation (EQT) 0.0 $1.1M 57k 18.89
Rayonier (RYN) 0.0 $650k 24k 27.69
Nabors Industries 0.0 $839k 419k 2.00
Suncor Energy (SU) 0.0 $722k 26k 27.98
Abercrombie & Fitch Co option 0.0 $1.0M 52k 20.06
Bank Of New York Mellon Corp option 0.0 $1.2M 25k 47.08
Baxter Intl Inc option 0.0 $856k 13k 65.85
Bb&t Corp option 0.0 $710k 16k 43.29
Canadian Nat Res Ltd option 0.0 $1.7M 69k 24.13
Cf Inds Hldgs Inc option 0.0 $862k 20k 43.54
Freeport-mcmoran Copper & Go option 0.0 $1.3M 125k 10.31
Harley Davidson Inc option 0.0 $1.5M 45k 34.13
Mellanox Technologies 0.0 $925k 10k 92.42
Murphy Oil Corp option 0.0 $968k 41k 23.38
National Oilwell Varco Inc option 0.0 $1.3M 50k 25.70
Nucor Corp option 0.0 $1.1M 21k 51.80
Oracle Corp option 0.0 $664k 15k 45.17
Penney J C Inc option 0.0 $889k 855k 1.04
Select Sector Spdr Tr option 0.0 $1.1M 23k 50.53
Skechers U S A Inc option 0.0 $1.7M 72k 22.89
Stifel Finl Corp option 0.0 $862k 21k 41.44
Target Corp option 0.0 $1.3M 20k 66.09
Union Pac Corp option 0.0 $1.4M 10k 138.20
Analog Devices Inc option 0.0 $1.7M 20k 85.84
Carrizo Oil & Co Inc option 0.0 $728k 65k 11.29
Honeywell Intl Inc option 0.0 $1.3M 9.5k 132.11
Nucor Corp option 0.0 $617k 12k 51.85
Us Bancorp Del option 0.0 $1.4M 30k 45.70
Us Bancorp Del option 0.0 $1.3M 28k 45.70
Williams Cos Inc Del option 0.0 $972k 44k 22.04
Xilinx Inc option 0.0 $826k 9.7k 85.15
Aflac Inc option 0.0 $1.2M 26k 45.56
BRF Brasil Foods SA (BRFS) 0.0 $659k 116k 5.68
Conocophillips option 0.0 $767k 12k 62.36
Ebix (EBIXQ) 0.0 $1.6M 38k 42.55
General Mls Inc option 0.0 $1.3M 33k 38.95
Halliburton Co option 0.0 $672k 25k 26.56
Hartford Finl Svcs Group Inc option 0.0 $1.3M 28k 44.45
Intl Paper Co option 0.0 $831k 21k 40.34
Juniper Networks Inc option 0.0 $740k 28k 26.91
Lennar Corp option 0.0 $1.5M 38k 39.15
Mobile Telesystems Ojsc option 0.0 $833k 119k 7.00
Nvidia Corp option 0.0 $1.5M 11k 133.51
Owens Corning New option 0.0 $581k 13k 44.02
Regions Financial Corp New option 0.0 $1.4M 105k 13.38
Rosetta Stone Inc option 0.0 $981k 60k 16.40
Whirlpool Corp option 0.0 $1.3M 13k 106.88
Cheesecake Factory Inc option 0.0 $896k 21k 43.50
Nordic American Tanker Shipp option 0.0 $686k 343k 2.00
Polaris Inds Inc option 0.0 $866k 11k 76.64
Wyndham Worldwide Corp option 0.0 $796k 22k 35.86
Annaly Cap Mgmt Inc option 0.0 $1.0M 103k 9.82
China Life Ins Co Ltd option 0.0 $1.1M 104k 10.49
Danaher Corp Del option 0.0 $1000k 9.7k 103.09
Dominion Res Inc Va New option 0.0 $865k 12k 71.49
Harmony Gold Mng Ltd option 0.0 $1.3M 745k 1.79
Kinross Gold Corp option 0.0 $1.7M 522k 3.24
Navistar Intl Corp New option 0.0 $1.3M 52k 25.96
Pan American Silver Corp option 0.0 $1.0M 70k 14.61
Schlumberger Ltd option 0.0 $1.4M 40k 36.08
Sealed Air Corp New option 0.0 $1.2M 35k 34.84
Thor Inds Inc option 0.0 $1.7M 33k 51.99
Urban Outfitters Inc option 0.0 $1.4M 43k 33.21
Yamana Gold Inc option 0.0 $1.2M 502k 2.36
Cypress Semiconductor Corp 0.0 $1.3M 102k 12.72
On Semiconductor Corporation 0.0 $1.5M 92k 16.51
STMICROELECTRONICS NV- Ny 0.0 $987k 71k 13.88
Ncr Corporation 0.0 $789k 34k 23.07
Cardinal Health 0.0 $932k 21k 44.59
Mattel 0.0 $652k 65k 9.98
Progressive Corp 0.0 $1.2M 19k 60.31
Bemis Company 0.0 $964k 21k 45.90
Dillards Inc-cl A 0.0 $1.5M 25k 60.33
Keycorp 0.0 $1.6M 108k 14.78
United Rentals 0.0 $913k 8.9k 102.58
3D Systems Corporation (DDD) 0.0 $1.1M 107k 10.17
Oasis Petroleum 0.0 $792k 143k 5.53
Nordic American Tanker Shippin (NAT) 0.0 $747k 373k 2.00
Acorda Therapeutics 0.0 $767k 49k 15.59
Verint Systems (VRNT) 0.0 $1.5M 36k 42.31
Vanda Pharmaceuticals 0.0 $899k 34k 26.13
Hologic 0.0 $1.2M 30k 41.09
Barnes & Noble 0.0 $1.1M 155k 7.09
Nabors Industries 0.0 $699k 350k 2.00
Foot Locker 0.0 $681k 13k 53.20
Masco Corp 0.0 $991k 34k 29.23
Resmed 0.0 $604k 5.3k 113.96
ZIOPHARM Oncology 0.0 $685k 367k 1.87
Nike Inc Put 0.0 $793k 11k 74.11
Citrix Sys Inc option 0.0 $943k 9.2k 102.50
NOVA MEASURING Instruments L (NVMI) 0.0 $656k 29k 22.79
Government Properties Income Trust 0.0 $612k 89k 6.87
Omeros Corporation (OMER) 0.0 $676k 61k 11.13
VirnetX Holding Corporation 0.0 $590k 246k 2.40
Motorola Solutions (MSI) 0.0 $845k 7.3k 115.06
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 85k 19.25
First Majestic Silver Corp (AG) 0.0 $1.7M 289k 5.89
Cboe Holdings Inc put 0.0 $1.1M 12k 97.83
Lululemon Ath Inc put 0.0 $1.7M 14k 121.59
D Cemex Sab De Cv 0.0 $1.4M 299k 4.82
Cree Inc call 0.0 $1.1M 27k 42.76
Infosys Technologies Ltd call 0.0 $1.0M 108k 9.52
INC Martin Marietta Matls call 0.0 $1.3M 7.6k 171.84
QUE Royal Bk Cda Montreal put 0.0 $1.3M 19k 68.51
ARGENTA Banco Bilbao Vizcaya call 0.0 $700k 132k 5.29
Glu Mobile 0.0 $1.5M 183k 8.07
MATERIALS Mckesson Corp 0.0 $1.1M 10k 110.50
Vulcan Materials 0.0 $899k 9.1k 98.79
Cognizant Tech Solutions Cp 0.0 $1.0M 16k 63.48
Aes Corp call 0.0 $703k 49k 14.47
Allegheny Technologies Inc call 0.0 $1.6M 73k 21.76
American Eagle Outfitters Ne put 0.0 $1.6M 82k 19.33
American Elec Pwr Inc call 0.0 $598k 8.0k 74.75
Baxter Intl Inc put 0.0 $981k 15k 65.84
Carmax Inc call 0.0 $583k 9.3k 62.69
Cf Inds Hldgs Inc put 0.0 $731k 17k 43.51
Cimarex Energy Co put 0.0 $1.2M 20k 61.65
Cognizant Technology Solutio put 0.0 $1.1M 17k 63.47
Emerson Elec Co call 0.0 $1.7M 28k 59.75
Emerson Elec Co put 0.0 $1.1M 18k 59.72
Fastenal Co call 0.0 $1.7M 32k 52.28
Fluor Corp New call 0.0 $905k 28k 32.21
Hecla Mng Co call 0.0 $1.1M 482k 2.36
Nabors Industries Ltd call 0.0 $609k 304k 2.00
Netflix Inc put 0.0 $1.7M 6.2k 267.58
Novagold Res Inc call 0.0 $988k 250k 3.95
Office Depot Inc call 0.0 $955k 370k 2.58
Pitney Bowes Inc call 0.0 $1.5M 249k 5.91
Quest Diagnostics Inc put 0.0 $1.4M 17k 83.27
Td Ameritrade Hldg Corp call 0.0 $1.0M 21k 48.94
Teradyne Inc call 0.0 $1.6M 51k 31.38
Thermo Fisher Scientific Inc put 0.0 $1.6M 7.0k 223.86
Vornado Rlty Tr call 0.0 $1.1M 18k 62.06
Yum Brands Inc call 0.0 $1.6M 18k 91.90
Zions Bancorporation put 0.0 $1.4M 35k 40.75
Copart Inc put 0.0 $678k 14k 47.75
Kellogg Co put 0.0 $1.2M 22k 57.00
Oneok 0.0 $1.2M 21k 53.97
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $639k 3.6k 177.50
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $710k 4.0k 177.50
Cenovus Energy Inc call 0.0 $1.7M 241k 7.03
Methanex Corp call 0.0 $617k 13k 48.20
Acadia Pharmaceuticals, Inc. cmn 0.0 $1.0M 62k 16.18
Acorda Therapeutics Ord cmn 0.0 $985k 63k 15.59
Aercap Holdings Nv cmn 0.0 $1.3M 33k 39.61
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.1M 15k 72.91
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $914k 82k 11.11
Ares Capital Corp Common Stock cmn 0.0 $1.1M 68k 15.59
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $991k 19k 51.61
Ball Corp Cmn Stk cmn 0.0 $1.5M 32k 45.98
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.6M 226k 7.09
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $650k 21k 31.71
Big Lots Inc Cmn Stk cmn 0.0 $1.4M 47k 28.93
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $788k 36k 21.65
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.2M 13k 96.27
Brunswick Corp cmn 0.0 $934k 20k 46.47
Brunswick Corp cmn 0.0 $660k 14k 46.48
Centene Corp Common Stock cmn 0.0 $1.1M 9.9k 115.25
Charles River Laboratories cmn 0.0 $1.3M 11k 113.16
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.6M 26k 59.20
Cognex Corp Cmn Stk cmn 0.0 $816k 21k 38.67
Commvault Systems Inc cmn 0.0 $810k 14k 59.12
Comtech Telecommun Cmn Stk cmn 0.0 $910k 37k 24.33
Concho Resources Inc cmn 0.0 $1.3M 13k 102.78
Conn's Inc Common Stock cmn 0.0 $734k 39k 18.87
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $793k 80k 9.88
Corelogic Inc cmn 0.0 $866k 26k 33.44
Crocs Inc Common Stock cmn 0.0 $1.1M 41k 25.98
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $987k 78k 12.72
Danaher Corp Cmn Stk cmn 0.0 $1.3M 13k 103.15
Denbury Res Inc Cmn Stock cmn 0.0 $955k 559k 1.71
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.3M 12k 106.58
Discover Financial At New York cmn 0.0 $1.2M 21k 58.96
Discovery Communications Inc cmn 0.0 $1.7M 69k 24.74
Dsw Inc Common Stock cmn 0.0 $731k 30k 24.70
Dsw Inc Common Stock cmn 0.0 $1.6M 64k 24.69
Dycom Industries Inc Cmn Stk cmn 0.0 $1.1M 20k 54.04
Eagle Materials Inc Cmn Stk cmn 0.0 $1.3M 22k 61.02
Eaton Vance Corp Cmn Stk cmn 0.0 $957k 27k 35.18
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $796k 5.2k 153.08
Fiserv Inc Cmn Stk cmn 0.0 $1.2M 16k 73.50
Flowers Foods Inc cmn 0.0 $802k 43k 18.48
Flowserve Corp Cmn Stk cmn 0.0 $787k 21k 38.02
Formfactor Inc Cmn Stk cmn 0.0 $1.5M 110k 14.09
Garmin Ltd cmn 0.0 $678k 11k 63.36
Geron Corp Cmn Stock cmn 0.0 $639k 639k 1.00
Golar Lng Ltd Common Stock cmn 0.0 $1.5M 70k 21.75
Golar Lng Ltd Common Stock cmn 0.0 $1.1M 51k 21.75
Grainger W W Inc cmn 0.0 $847k 3.0k 282.33
Guess Inc Cmn Stk cmn 0.0 $989k 48k 20.78
Gulfport Energy Corp Common Stock cmn 0.0 $806k 123k 6.55
Hain Celestial Group Inc Cmn Stk cmn 0.0 $942k 59k 15.86
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $809k 55k 14.63
Hanesbrands Inc Common Stock cmn 0.0 $660k 53k 12.52
Hawaiian Holdings Inc cmn 0.0 $726k 28k 26.40
Hcp Inc Common Stock cmn 0.0 $1.6M 57k 27.93
Hormel Geo A & Co cmn 0.0 $760k 18k 42.70
Huntington Bancshares Cmn Stk cmn 0.0 $1.2M 100k 11.92
Huntsman Cos/the Common Stock cmn 0.0 $978k 51k 19.29
Ii-vi Inc Cmn Stk cmn 0.0 $1.4M 42k 32.45
Ingersoll-rand Plc cmn 0.0 $839k 9.2k 91.20
Insulet Corp cmn 0.0 $1.3M 17k 79.29
Insulet Corp cmn 0.0 $1.6M 21k 79.32
Invesco Plc Common Stock cmn 0.0 $1.2M 72k 16.75
Invesco Plc Common Stock cmn 0.0 $1.5M 87k 16.74
Iridium Communications Inc cmn 0.0 $740k 40k 18.45
Jetblue Airways Corp cmn 0.0 $1.3M 82k 16.07
Kandi Technologies Corp cmn 0.0 $915k 252k 3.63
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.0M 11k 95.45
Kimco Realty Corp Cmn Stk cmn 0.0 $1.3M 87k 14.66
Lear Corp cmn 0.0 $614k 5.0k 122.80
Leggett & Platt Inc Common Leg cmn 0.0 $688k 19k 35.83
Live Nation Entertainment Inc cmn 0.0 $744k 15k 49.27
Macerich Co Cmn Stk cmn 0.0 $1.7M 38k 43.27
Marriott International Inc cmn 0.0 $1.5M 14k 108.59
Masco Corp Common Stock cmn 0.0 $1.1M 38k 29.24
Mattel Inc cmn 0.0 $629k 63k 9.98
Mbia Inc Cmn Stk cmn 0.0 $582k 65k 8.91
Mellanox Technologies Ltd cmn 0.0 $1.1M 12k 92.37
Mesabi Trust cmn 0.0 $969k 41k 23.69
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $893k 13k 71.44
Newfield Exploration Co Cmn Stk cmn 0.0 $1.0M 70k 14.66
Novavax Inc Cmn Stock cmn 0.0 $1.5M 802k 1.84
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $954k 72k 13.23
Nuvasive Inc Common Stock cmn 0.0 $1.0M 21k 49.56
Omnicom Group Common Stock cmn 0.0 $1.3M 18k 73.26
Parker Hannifin Corp cmn 0.0 $865k 5.8k 149.14
Penske Auto Group Cmn Stock cmn 0.0 $774k 19k 40.31
Pioneer Natural Resources Co cmn 0.0 $1.3M 10k 131.57
Pitney Bowes Inc cmn 0.0 $1.0M 170k 5.91
Plains All American Pipeline Lp cmn 0.0 $711k 36k 20.03
Polaris Inds Inc Cmn Stk cmn 0.0 $866k 11k 76.64
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.7M 28k 60.32
Radian Group Inc Cmn Stk cmn 0.0 $859k 53k 16.36
Radware Ltd Cmn Stock cmn 0.0 $1.3M 58k 22.71
Rayonier Inc cmn 0.0 $797k 29k 27.67
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $588k 22k 26.73
Rite Aid Corp New York cmn 0.0 $1.5M 2.2M 0.71
Royal Gold Inc Cmn Stk cmn 0.0 $942k 11k 85.64
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.3M 112k 11.48
Scientific Games Corp Cmn Stk cmn 0.0 $789k 44k 17.89
Seabridge Gold Inc Common Stock cmn 0.0 $1.2M 90k 13.23
Sempra Energy Cmn Stock cmn 0.0 $1.0M 9.7k 108.14
Ship Finance Intl Common Stock cmn 0.0 $1.2M 116k 10.53
Sotheby's -cl A Cmn Stk cmn 0.0 $1.2M 31k 39.74
Spirit Aerosystems Hold-cl A cmn 0.0 $721k 10k 72.10
Steel Dynamics Inc Cmn Stock cmn 0.0 $868k 29k 30.03
Synaptics Incorporated cmn 0.0 $1.1M 29k 37.22
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $664k 108k 6.14
Teekay Corp Cmn Stock cmn 0.0 $1.2M 344k 3.34
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $645k 59k 11.03
Tenneco Inc Common Stock cmn 0.0 $627k 23k 27.38
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $918k 4.1k 223.90
Total System Services Inc Cmn Stk cmn 0.0 $805k 9.9k 81.31
Tractor Supply Co Cmn Stk cmn 0.0 $668k 8.0k 83.50
Treehouse Foods Inc Common Stock cmn 0.0 $852k 17k 50.71
Trex Inc Cmn Stock cmn 0.0 $1.0M 18k 59.37
Trinity Industries Cmn Stk cmn 0.0 $1.0M 49k 20.59
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.4M 45k 31.57
Tutor Perini Corp cmn 0.0 $928k 58k 15.97
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $801k 15k 53.40
United Rentals Inc Cmn Stock cmn 0.0 $1.5M 14k 102.50
Universal Display Corp Cmn Stock cmn 0.0 $842k 9.0k 93.56
Unum Group Cmn Stk cmn 0.0 $596k 20k 29.36
Virnetx Holding Corp Cmn Stock cmn 0.0 $696k 290k 2.40
Vornado Realty Trust Cmn Stk cmn 0.0 $658k 11k 62.08
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $637k 2.7k 235.93
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $837k 11k 74.73
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $723k 387k 1.87
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $614k 328k 1.87
Te Connectivity Ltd for (TEL) 0.0 $714k 9.4k 75.62
Service Corp Intl 0.0 $1.6M 39k 40.26
Gold Fields Ltd New opt 0.0 $1.0M 297k 3.52
Etrade Financial Corp call 0.0 $619k 14k 43.90
Grace W R & Co Del New put 0.0 $649k 10k 64.90
Glu Mobile Inc cmn 0.0 $1.5M 182k 8.07
Glu Mobile Inc cmn 0.0 $1.2M 147k 8.07
Insperity Inc cmn 0.0 $1.2M 13k 93.36
Iridium Communications Inc cmn 0.0 $738k 40k 18.45
National Retail Properties cmn 0.0 $631k 13k 48.54
Novavax Inc Cmn Stock cmn 0.0 $1.1M 584k 1.84
Oasis Petroleum Inc cmn 0.0 $733k 133k 5.53
Te Connectivity Ltd cmn 0.0 $1.5M 20k 75.64
Marathon Petroleum Corp (MPC) 0.0 $597k 10k 58.97
Pvh Corporation (PVH) 0.0 $657k 7.1k 92.95
America Movil Sab De Cv opt 0.0 $596k 42k 14.26
Etrade Financial Corp put 0.0 $1.3M 30k 43.89
Ing Groep N V put 0.0 $1.2M 111k 10.66
Bhp Billiton Plc put 0.0 $1.4M 34k 41.88
Apollo Global Management - A cmn 0.0 $1.4M 59k 24.55
Calix Inc cmn 0.0 $721k 74k 9.76
Gnc Holdings Inc-cl A cmn 0.0 $699k 295k 2.37
Gnc Holdings Inc-cl A cmn 0.0 $1.2M 527k 2.37
Hca Holdings Inc cmn 0.0 $1.6M 13k 124.44
Hca Holdings Inc cmn 0.0 $635k 5.1k 124.51
Prospect Capital Corp Common Stock cmn 0.0 $1.0M 161k 6.31
Spirit Airlines Inc cmn 0.0 $834k 14k 57.92
Starwood Ppty Tr Inc put 0.0 $1.3M 64k 19.70
Hollyfrontier Corp call 0.0 $608k 12k 51.09
Hollyfrontier Corp put 0.0 $1.2M 23k 51.12
Pvh Corp put 0.0 $948k 10k 92.94
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $839k 63k 13.36
Dunkin' Brands Group Inc cmn 0.0 $763k 12k 64.12
Medallion Finl Corp cmn 0.0 $623k 133k 4.69
Pandora Media Inc cmn 0.0 $608k 75k 8.09
Pandora Media Inc cmn 0.0 $1.5M 181k 8.09
Signet Jewelers Ltd call 0.0 $1.5M 46k 31.77
Acadia Healthcare (ACHC) 0.0 $998k 39k 25.71
Clovis Oncology 0.0 $795k 44k 17.95
Laredo Petroleum Holdings 0.0 $1.6M 441k 3.62
Groupon Inc cmn 0.0 $1.1M 336k 3.20
Sunpower Corp Common Stock cmn 0.0 $580k 117k 4.97
Zynga Inc - Cl A cmn 0.0 $694k 177k 3.93
Melco Crown Entmt Ltd call 0.0 $751k 43k 17.63
Mcewen Mining 0.0 $1.1M 589k 1.82
Akorn 0.0 $1.7M 490k 3.39
Us Silica Hldgs (SLCA) 0.0 $603k 59k 10.17
Cerus 0.0 $793k 156k 5.07
Jazz Pharmaceuticals Plc cmn 0.0 $595k 4.8k 123.96
Michael Kors Holdings Ltd cmn 0.0 $1.4M 37k 37.91
Post Holdings Inc C mn 0.0 $1.2M 14k 89.14
Yelp Inc cmn 0.0 $1.3M 37k 35.00
Tronox 0.0 $1.4M 181k 7.78
Phillips 66 call 0.0 $991k 12k 86.17
Popular Inc call 0.0 $1.4M 30k 47.22
Ecopetrol S A option 0.0 $642k 40k 15.89
Pdc Energy Inc cmn 0.0 $592k 20k 29.75
Turquoisehillres 0.0 $953k 578k 1.65
Tenet Healthcare Corporation (THC) 0.0 $1.6M 91k 17.14
Repligen Corp call 0.0 $881k 17k 52.75
DUKE ENERGY CORP New call 0.0 $1.7M 20k 86.30
Dht Holdings Inc. cmn 0.0 $778k 199k 3.92
Ocwen Financial Corporation cmn 0.0 $721k 538k 1.34
Ambarella (AMBA) 0.0 $592k 17k 34.96
Diamondback Energy (FANG) 0.0 $1.2M 13k 92.69
Eaton Corp Plc call 0.0 $1.5M 22k 68.66
REPCOM cla 0.0 $977k 16k 59.84
Aveo Pharmaceuticals 0.0 $988k 618k 1.60
Omeros 0.0 $1.3M 118k 11.14
Omeros 0.0 $1.1M 95k 11.14
FLEETCOR Technologies Inc cmn 0.0 $594k 3.2k 185.62
PALO ALTO NETWORKS Inc cmn 0.0 $998k 5.3k 188.30
REALOGY HOLDINGS Corp cmn 0.0 $831k 57k 14.68
REALOGY HOLDINGS Corp cmn 0.0 $1.2M 80k 14.67
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.7M 98k 17.14
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 61k 26.74
T-mobile Us Inc put 0.0 $1.4M 22k 63.62
Us Silica Holdings Inc cmn 0.0 $1.4M 134k 10.18
Tronox Ltd call 0.0 $1.5M 194k 7.78
Tg Therapeutics (TGTX) 0.0 $599k 146k 4.10
Noodles & Co (NDLS) 0.0 $820k 117k 6.99
Banc Of California (BANC) 0.0 $911k 68k 13.31
Portola Pharmaceuticals 0.0 $895k 46k 19.51
Intelsat Sa 0.0 $1.1M 50k 21.38
Acelrx Pharmaceuticals 0.0 $776k 336k 2.31
Amicus Therapeutics 0.0 $1.2M 130k 9.58
Blackstone Mtg Tr 0.0 $615k 19k 31.87
Booz Allen Hamilton Hldg Cor cl a 0.0 $996k 22k 45.07
Cnooc 0.0 $1.1M 6.9k 152.46
Cvr Refng 0.0 $742k 71k 10.44
Cornerstone Ondemand 0.0 $1.6M 32k 50.44
Coty 0.0 $1.2M 182k 6.56
Esterline Technologies 0.0 $607k 5.0k 121.40
Fossil 0.0 $1.1M 71k 15.73
Government Pptys Income Tr 0.0 $731k 106k 6.87
Government Pptys Income Tr 0.0 $705k 103k 6.87
Green Plains Renewable Energ 0.0 $619k 47k 13.11
Hi-crush Partners 0.0 $1.1M 312k 3.58
Hi-crush Partners 0.0 $913k 255k 3.58
Icahn Enterprises Lp depositary unit 0.0 $714k 13k 57.12
Insmed 0.0 $651k 50k 13.12
Jinkosolar Hldg 0.0 $1.3M 129k 9.89
Kennedy-wilson Hldgs 0.0 $1.3M 71k 18.16
Kratos Defense & Sec Solutio 0.0 $596k 42k 14.09
Kratos Defense & Sec Solutio 0.0 $1.0M 74k 14.09
Ligand Pharmaceuticals 0.0 $1.6M 12k 135.67
Marriott Vacations Wrldwde C 0.0 $1.5M 21k 70.53
Matador Res 0.0 $1.4M 88k 15.53
Maxwell Technologies 0.0 $698k 337k 2.07
Maxwell Technologies 0.0 $838k 405k 2.07
Nexstar Broadcasting Group I cl a 0.0 $1.3M 16k 78.65
Ofg Ban 0.0 $653k 40k 16.45
Pbf Energy Inc cl a 0.0 $908k 28k 32.66
Pbf Energy Inc cl a 0.0 $722k 22k 32.67
Pdf Solutions 0.0 $754k 89k 8.43
Pacific Biosciences Calif In 0.0 $1.7M 225k 7.40
Renewable Energy 0.0 $774k 30k 25.71
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.7M 301k 5.59
Sinclair Broadcast Group Inc cl a 0.0 $674k 26k 26.33
Sinclair Broadcast Group Inc cl a 0.0 $1.4M 53k 26.33
Supernus Pharmaceuticals 0.0 $618k 19k 33.23
Tahoe Res 0.0 $842k 231k 3.65
Targa Res 0.0 $1.1M 32k 36.01
Ultra Clean Hldgs 0.0 $582k 69k 8.47
Viasat 0.0 $1.1M 18k 58.97
Vicor 0.0 $658k 17k 37.82
Western Asset Mtg Cap 0.0 $759k 91k 8.34
Ambarella 0.0 $686k 20k 35.00
Tronox Ltd shs cl a 0.0 $1.4M 183k 7.78
Teekay Offshore Partners L P partnership un 0.0 $733k 606k 1.21
Ptc Therapeutics I (PTCT) 0.0 $848k 25k 34.34
Fireeye 0.0 $1.2M 73k 16.20
Applied Optoelectronics (AAOI) 0.0 $1.4M 89k 15.43
Dean Foods 0.0 $701k 184k 3.81
Noodles & Co option 0.0 $1.3M 192k 6.99
Intrexon Corp cmn 0.0 $1.6M 249k 6.54
Clovis Oncology 0.0 $1.5M 82k 17.96
Neogen 0.0 $1.1M 20k 56.98
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.6M 41k 38.31
Prothena Corp 0.0 $698k 68k 10.29
Prothena Corp 0.0 $668k 65k 10.29
Noble Corp Plc equity 0.0 $721k 275k 2.62
Eastman Kodak (KODK) 0.0 $757k 297k 2.55
58 Com Inc spon adr rep a 0.0 $997k 18k 54.21
Eros International 0.0 $1.5M 177k 8.29
Criteo Sa Ads (CRTO) 0.0 $807k 36k 22.72
Accelerate Diagnostics 0.0 $1.3M 115k 11.50
Antero Res 0.0 $884k 94k 9.39
Burlington Stores 0.0 $1.2M 7.4k 162.70
Cambrex 0.0 $906k 24k 37.75
Chegg 0.0 $807k 28k 28.42
Container Store 0.0 $583k 122k 4.77
Emerge Energy Svcs 0.0 $891k 578k 1.54
58 Com Inc spon adr rep a 0.0 $1.2M 21k 54.23
Fireeye 0.0 $1.3M 78k 16.21
Gaming & Leisure Pptys 0.0 $591k 18k 32.30
Pattern Energy Group Inc cl a 0.0 $791k 43k 18.61
Ringcentral Inc cl a 0.0 $1.5M 18k 82.45
Ringcentral Inc cl a 0.0 $824k 10k 82.40
Sirius Xm Hldgs 0.0 $1.7M 300k 5.71
Sirius Xm Hldgs 0.0 $922k 161k 5.71
Tg Therapeutics 0.0 $719k 175k 4.10
Amc Entmt Hldgs Inc Cl A 0.0 $768k 63k 12.29
Aramark Hldgs (ARMK) 0.0 $1.6M 55k 28.97
Noble Corp Plc put 0.0 $1.1M 407k 2.62
Endo Intl Plc options 0.0 $1.6M 225k 7.30
Eagle Pharmaceuticals (EGRX) 0.0 $653k 16k 40.30
Amc Entmt Hldgs Inc cl a 0.0 $1.5M 124k 12.28
Atricure 0.0 $765k 25k 30.60
Gw Pharmaceuticals Plc ads 0.0 $711k 7.3k 97.40
Lannet 0.0 $675k 136k 4.96
Portola Pharmaceuticals 0.0 $912k 47k 19.53
Santander Consumer Usa Hdg I 0.0 $1.6M 89k 17.60
Therapeuticsmd 0.0 $662k 174k 3.81
Aspen Insurance Holdings 0.0 $1.0M 25k 41.98
Perrigo 0.0 $678k 18k 38.74
Weatherford Intl Plc ord 0.0 $593k 1.1M 0.56
Rubicon Proj 0.0 $701k 188k 3.73
Transenterix 0.0 $1.3M 567k 2.26
Ikang Healthcare Group- 0.0 $1.5M 73k 20.39
Michaels Cos Inc/the 0.0 $795k 59k 13.54
Ally Finl 0.0 $888k 39k 22.65
Grubhub 0.0 $783k 10k 76.76
Ikang Healthcare 0.0 $650k 32k 20.38
Lands End 0.0 $1.5M 104k 14.21
Parsley Energy Inc cl a 0.0 $1.6M 103k 15.98
Truecar 0.0 $1.1M 123k 9.06
Pentair 0.0 $820k 22k 37.79
Synovus Financial 0.0 $1.7M 52k 31.99
Aramark cmn 0.0 $1.4M 50k 28.98
Essent Group Ltd cmn 0.0 $800k 23k 34.19
Sage Therapeutics (SAGE) 0.0 $782k 8.2k 95.76
Intersect Ent 0.0 $726k 26k 28.20
Marinus Pharmaceuticals 0.0 $682k 238k 2.87
Banc Calif 0.0 $1.3M 100k 13.31
Catalent 0.0 $620k 20k 31.16
Criteo S A spons ads 0.0 $1.4M 60k 22.72
Energous 0.0 $915k 158k 5.79
Gentherm 0.0 $772k 19k 40.00
Heron Therapeutics 0.0 $1.0M 40k 25.94
Zendesk 0.0 $613k 11k 58.38
Belmond Ltd cl a ad 0.0 $1.3M 53k 25.03
Horizon Pharma 0.0 $1.1M 58k 19.54
Weatherford Intl Plc ord 0.0 $939k 1.7M 0.56
Dynavax Technologies (DVAX) 0.0 $707k 77k 9.15
Michaels Cos Inc/the cmn 0.0 $1.1M 79k 13.54
Nextera Energy Partners Lp cmn 0.0 $1.6M 38k 43.04
Dominion Mid Stream 0.0 $1.2M 67k 18.04
Walgreen Boots Alliance (WBA) 0.0 $635k 9.3k 68.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 29k 52.30
Upland Software (UPLD) 0.0 $741k 27k 27.19
Royal Dutch Shell Plc spons adr a 0.0 $947k 16k 59.94
Ikang Healthcare 0.0 $1.2M 58k 20.38
Lendingclub 0.0 $1.7M 645k 2.63
Lendingclub 0.0 $716k 272k 2.63
Restaurant Brands Intl 0.0 $1.6M 32k 52.29
Shell Midstream Partners L P unit ltd int 0.0 $1.7M 101k 16.41
Nova Measuring Instruments L 0.0 $902k 40k 22.78
Wix 0.0 $1.2M 14k 90.36
A.o. Smith Corp. Common Stock cmn 0.0 $845k 20k 42.68
Dynavax Technologies Corp Common Stock cmn 0.0 $1.2M 126k 9.15
Keysight Technologies Inc cmn 0.0 $1.3M 21k 62.10
Transenterix Inc call 0.0 $1.2M 545k 2.26
Spark Therapeutics 0.0 $1.2M 31k 39.14
Box Inc cl a (BOX) 0.0 $1.5M 88k 16.88
Aerie Pharmaceuticals Inc call 0.0 $740k 21k 36.10
Aerie Pharmaceuticals Inc put 0.0 $1.2M 32k 36.09
Cara Therapeutics Inc call 0.0 $638k 49k 12.99
National Beverage Corp call 0.0 $617k 8.6k 71.74
Iron Mtn Inc New call 0.0 $1.0M 32k 32.41
Iron Mtn Inc New put 0.0 $720k 22k 32.43
Qorvo Inc call 0.0 $1.1M 18k 60.72
International Game Technology (IGT) 0.0 $1.3M 86k 14.63
Radius Health Inc cmn 0.0 $886k 54k 16.50
Cara Therapeutics Inc put 0.0 $771k 59k 13.00
Chimera Invt Corp call 0.0 $602k 34k 17.81
Daqo New Energy Corp call 0.0 $1.5M 62k 23.40
Eagle Pharmaceuticals Inc put 0.0 $794k 20k 40.30
Fitbit 0.0 $1.0M 201k 4.97
International Game Technolog call 0.0 $1.1M 73k 14.64
Investors Bancorp Inc New call 0.0 $1.1M 106k 10.40
Monster Beverage Corp New put 0.0 $1.4M 29k 49.22
Natural Health Trends Corp put 0.0 $1.5M 82k 18.50
Dave & Busters Entmt Inc call 0.0 $940k 21k 44.55
Solaredge Technologies Inc call 0.0 $1.6M 45k 35.09
U S Concrete Inc call 0.0 $755k 21k 35.28
Kraft Heinz (KHC) 0.0 $881k 21k 43.04
Viking Therapeutics (VKTX) 0.0 $1.5M 195k 7.65
Vareit, Inc reits 0.0 $644k 90k 7.15
Fibrogen 0.0 $921k 20k 46.28
Intra Cellular Therapies 0.0 $1.5M 127k 11.39
Viasat 0.0 $678k 12k 58.96
Nova Measuring Instruments L 0.0 $1.1M 50k 22.79
Uniqure Nv 0.0 $1.4M 47k 28.83
Lumentum Hldgs (LITE) 0.0 $871k 21k 42.01
Boot Barn Hldgs Inc call 0.0 $1.3M 75k 17.04
Edgewell Pers Care Co call 0.0 $829k 22k 37.34
Inogen Inc call 0.0 $1.2M 10k 124.20
Old Natl Bancorp Ind call 0.0 $1.2M 75k 15.40
Shake Shack Inc put 0.0 $1.1M 25k 45.40
Vereit Inc put 0.0 $1.2M 168k 7.15
Virtu Finl Inc call 0.0 $708k 28k 25.75
Westrock Co call 0.0 $1.2M 33k 37.77
Zogenix Inc call 0.0 $1.1M 29k 36.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $990k 15k 66.48
Global Blood Therapeutics In 0.0 $1.4M 33k 41.05
Ollies Bargain Outlt Hldgs I 0.0 $1.1M 16k 66.52
Dominion Midstream Partners cmn 0.0 $1.4M 76k 18.03
Wingstop Inc cmn 0.0 $905k 14k 64.18
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 66k 16.09
Eros Intl Plc put 0.0 $1.7M 207k 8.29
Five9 Inc call 0.0 $804k 18k 43.70
Novocure Ltd call 0.0 $680k 20k 33.50
Onemain Hldgs Inc put 0.0 $1.4M 56k 24.29
Sunrun Inc call 0.0 $1.2M 107k 10.89
Yirendai (YRD) 0.0 $973k 91k 10.75
Sunrun Inc cmn 0.0 $735k 68k 10.89
Arris Intl Inc put 0.0 $694k 23k 30.57
Daqo New Energy Corp put 0.0 $606k 26k 23.40
Frontline Ltd call 0.0 $618k 112k 5.53
Global Blood Therapeutics In call 0.0 $1.7M 41k 41.06
Investors Bancorp Inc New put 0.0 $1.3M 130k 10.40
New Relic Inc call 0.0 $615k 7.6k 80.92
Atlassian Corp Plc call 0.0 $1.1M 13k 88.98
Tailored Brands Inc call 0.0 $788k 58k 13.63
Trupanion 0.0 $937k 37k 25.46
Alarm.com Holdings, Inc. put 0.0 $986k 19k 51.89
Red Rock Resorts Inc Cl A (RRR) 0.0 $720k 36k 20.31
Arrowhead Pharmaceuticals In call 0.0 $647k 52k 12.42
Arrowhead Pharmaceuticals In put 0.0 $1.2M 100k 12.42
Five9 Inc put 0.0 $1.0M 23k 43.74
Itt Inc put 0.0 $1.1M 24k 48.28
S&p Global Inc call 0.0 $1.1M 6.2k 170.00
Acacia Communications 0.0 $1.5M 40k 38.00
Acacia Communications 0.0 $1.2M 32k 37.99
Corbus Pharmaceuticals Hldgs put 0.0 $673k 115k 5.84
Ihs Markit Ltd call 0.0 $1.0M 22k 47.98
Star Bulk Carriers Corp call 0.0 $1.2M 137k 9.14
Sientra Inc call 0.0 $808k 64k 12.70
Seritage Growth Pptys call 0.0 $588k 18k 32.31
Tivo Corp put 0.0 $954k 101k 9.41
Triton Intl Ltd call 0.0 $870k 28k 31.07
Triton Intl Ltd put 0.0 $652k 21k 31.05
Trupanion Inc call 0.0 $1.4M 56k 25.46
Us Foods Hldg Corp put 0.0 $709k 22k 31.65
Yirendai Ltd put 0.0 $1.2M 111k 10.75
Impinj (PI) 0.0 $1.3M 91k 14.55
Trade Desk (TTD) 0.0 $1.1M 9.2k 116.06
Fanhua Inc -ads american depository receipt (FANH) 0.0 $827k 38k 21.94
Coupa Software 0.0 $1.1M 18k 62.84
Gds Holdings ads (GDS) 0.0 $1.1M 46k 23.10
Penn Va 0.0 $765k 14k 54.06
Coupa Software Inc put 0.0 $691k 11k 62.82
Impinj Inc put 0.0 $876k 60k 14.55
Red Rock Resorts Inc put 0.0 $790k 39k 20.31
Yum China Hldgs Inc put 0.0 $1.3M 40k 33.53
Zto Express Cayman Inc call 0.0 $848k 54k 15.82
Snap Inc cl a (SNAP) 0.0 $1.1M 209k 5.51
Mannkind (MNKD) 0.0 $652k 616k 1.06
Tellurian (TELL) 0.0 $1.4M 201k 6.95
Meet 0.0 $1.2M 270k 4.63
Axon Enterprise (AXON) 0.0 $1.6M 37k 43.76
Athene Hldg Ltd call 0.0 $637k 16k 39.81
Technipfmc Plc call 0.0 $965k 49k 19.57
Canada Goose Holdings Inc put 0.0 $809k 19k 43.73
Mannkind Corp put 0.0 $826k 780k 1.06
Veon Ltd put 0.0 $949k 406k 2.34
Wheaton Precious Metals Corp (WPM) 0.0 $674k 35k 19.54
Floor & Decor Hldgs Inc cl a (FND) 0.0 $816k 32k 25.90
Arena Pharmaceuticals Inc put 0.0 $1.7M 43k 38.95
Peabody Energy Corp New put 0.0 $777k 26k 30.47
Cloudera Inc call 0.0 $1.3M 119k 11.06
Cloudera Inc put 0.0 $721k 65k 11.06
Crispr Therapeutics Ag call 0.0 $1.6M 55k 28.57
Dxc Technology Co call 0.0 $1.2M 23k 53.18
Floor & Decor Hldgs Inc call 0.0 $712k 28k 25.89
Floor & Decor Hldgs Inc put 0.0 $1.1M 44k 25.90
Galapagos Nv put 0.0 $917k 10k 91.70
Jagged Peak Energy Inc call 0.0 $1.5M 168k 9.12
National Grid Plc call 0.0 $1.1M 24k 47.97
Okta Inc put 0.0 $1.3M 20k 63.82
Aphria Inc foreign 0.0 $1.5M 264k 5.69
Delek Us Holdings (DK) 0.0 $704k 22k 32.49
China Biologic Products 0.0 $820k 11k 75.87
Frontier Communications Corp opt 0.0 $822k 345k 2.38
Cars 0.0 $626k 29k 21.51
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 42k 25.07
Blue Apron Hldgs Inc call 0.0 $631k 618k 1.02
Beigene Ltd put 0.0 $701k 5.0k 140.20
Crispr Therapeutics Ag put 0.0 $623k 22k 28.58
Delek Us Hldgs Inc New put 0.0 $1.3M 40k 32.51
Health Ins Innovations Inc call 0.0 $1.4M 52k 26.72
Kirkland Lake Gold Ltd put 0.0 $1.5M 59k 26.09
Marinus Pharmaceuticals Inc put 0.0 $919k 320k 2.87
Redfin Corp call 0.0 $1.1M 75k 14.40
Yext Inc call 0.0 $610k 41k 14.84
Tandem Diabetes Care (TNDM) 0.0 $1.7M 45k 37.97
Tapestry (TPR) 0.0 $1.0M 30k 33.76
Whiting Petroleum Corp 0.0 $1.0M 45k 22.70
Tapestry Inc opt 0.0 $1.0M 30k 33.75
Biohaven Pharmactl Hldg Co L put 0.0 $1.6M 44k 36.99
Stars Group 0.0 $1.5M 90k 16.52
Wildhorse Resource Dev Corp 0.0 $590k 42k 14.11
Qudian (QD) 0.0 $642k 150k 4.29
Aptiv Plc put 0.0 $616k 10k 61.60
Fanhua Inc put 0.0 $1.0M 46k 21.94
Gds Hldgs Ltd put 0.0 $1.1M 46k 23.10
Ichor Holdings call 0.0 $632k 39k 16.29
Jbg Smith Pptys put 0.0 $738k 21k 34.81
Qudian Inc call 0.0 $1.3M 304k 4.29
Riot Blockchain Inc call 0.0 $833k 552k 1.51
Stitch Fix Inc call 0.0 $670k 39k 17.09
Stitch Fix Inc put 0.0 $969k 57k 17.09
Sogou 0.0 $890k 170k 5.25
Tandem Diabetes Care Inc call 0.0 $1.3M 34k 37.98
Tapestry Inc put 0.0 $1.6M 46k 33.74
Casa Systems 0.0 $849k 65k 13.12
Liberty Interactive Corp (QRTEA) 0.0 $1.0M 52k 19.53
Zscaler Incorporated (ZS) 0.0 $674k 17k 39.21
Gds Hldgs Ltd call 0.0 $1.1M 50k 23.08
Mongodb Inc put 0.0 $1.5M 18k 83.75
Nutrien Ltd put 0.0 $1.4M 30k 46.99
Penn Va Corp New put 0.0 $1.6M 29k 54.08
Front Yd Residential Corp call 0.0 $844k 97k 8.73
Sogou Inc put 0.0 $1.4M 263k 5.25
Worldpay Inc put 0.0 $757k 9.9k 76.46
Spotify Technology Sa (SPOT) 0.0 $592k 5.2k 113.58
Akcea Therapeutics 0.0 $726k 24k 30.12
Proshares Tr Ii ultra bloomberg 0.0 $617k 24k 25.82
Colony Cap Inc New cl a 0.0 $1.6M 350k 4.68
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.1M 68k 16.94
Angi Homeservices Inc call 0.0 $955k 59k 16.08
Columbia Finl Inc put 0.0 $998k 65k 15.28
Graftech Intl Ltd call 0.0 $682k 60k 11.44
Turtle Beach Corp put 0.0 $997k 70k 14.26
Pagseguro Digital Ltd put 0.0 $1.1M 57k 18.73
Penn Va Corp New call 0.0 $1.4M 26k 54.07
Pivotal Software Inc call 0.0 $631k 39k 16.35
Sea Ltd put 0.0 $868k 77k 11.32
Smart Global Hldgs Inc call 0.0 $1.1M 38k 29.71
Tandem Diabetes Care Inc put 0.0 $782k 21k 37.96
Upland Software Inc put 0.0 $878k 32k 27.18
Wyndham Hotels & Resorts Inc put 0.0 $1.2M 27k 45.37
Zscaler Inc call 0.0 $1.4M 35k 39.21
Zscaler Inc put 0.0 $1.2M 31k 39.20
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $1.1M 62k 16.95
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $681k 40k 16.94
Schneider National Inc cl b 0.0 $635k 34k 18.68
Assertio Therapeutics Inc call 0.0 $788k 218k 3.61
Keurig Dr Pepper Inc call 0.0 $1.1M 45k 25.65
Neptune Wellness Solutions I call 0.0 $1.5M 579k 2.54
Bank Ozk put 0.0 $1.1M 46k 22.83
Sonos Inc call 0.0 $813k 83k 9.82
Sonos Inc put 0.0 $740k 75k 9.81
Spectrum Brands Hldgs Inc Ne call 0.0 $1.5M 35k 42.24
Siebert Finl Corp 0.0 $1.0M 70k 14.45
Arcosa (ACA) 0.0 $1.4M 49k 27.68
Aurora Cannabis Inc call 0.0 $1.6M 323k 4.96
Apollo Invt Corp put 0.0 $1.2M 95k 12.40
Aphria Inc call 0.0 $1.5M 271k 5.69
Eventbrite Inc call 0.0 $617k 22k 27.79
Eldorado Gold Corp New call 0.0 $1.1M 394k 2.88
Garrett Motion Inc put 0.0 $595k 48k 12.34
Site Centers Corp call 0.0 $593k 54k 11.06
Spirit Rlty Cap Inc New put 0.0 $1.1M 33k 35.25
Thomson Reuters Corp call 0.0 $1.4M 29k 48.30
Yeti Hldgs Inc put 0.0 $1.1M 74k 14.84
Kosmos Energy 0.0 $588k 145k 4.07
BP (BP) 0.0 $91k 2.4k 38.11
Compass Minerals International (CMP) 0.0 $58k 1.4k 41.67
E TRADE Financial Corporation 0.0 $288k 6.6k 43.85
Packaging Corporation of America (PKG) 0.0 $23k 275.00 83.64
Huntington Bancshares Incorporated (HBAN) 0.0 $514k 43k 11.92
America Movil Sab De Cv spon adr l 0.0 $182k 13k 14.27
China Petroleum & Chemical 0.0 $205k 2.9k 70.69
Mobile TeleSystems OJSC 0.0 $548k 78k 7.00
BHP Billiton 0.0 $417k 10k 41.90
Owens Corning (OC) 0.0 $62k 1.4k 44.00
Cnooc 0.0 $363k 2.4k 152.65
HSBC Holdings (HSBC) 0.0 $406k 9.9k 41.15
Tenaris (TS) 0.0 $108k 5.1k 21.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $423k 75k 5.61
Boyd Gaming Corporation (BYD) 0.0 $137k 6.6k 20.80
iStar Financial 0.0 $23k 2.5k 9.20
Starwood Property Trust (STWD) 0.0 $551k 28k 19.72
U.S. Bancorp (USB) 0.0 $215k 4.7k 45.69
American Express Company (AXP) 0.0 $69k 724.00 95.30
Principal Financial (PFG) 0.0 $56k 1.3k 44.37
Northern Trust Corporation (NTRS) 0.0 $151k 1.8k 83.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $191k 3.8k 50.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $201k 3.3k 60.91
Devon Energy Corporation (DVN) 0.0 $280k 12k 22.54
Expeditors International of Washington (EXPD) 0.0 $156k 2.3k 68.09
Republic Services (RSG) 0.0 $40k 555.00 72.07
Waste Management (WM) 0.0 $333k 3.7k 88.87
Home Depot (HD) 0.0 $117k 680.00 172.06
Tractor Supply Company (TSCO) 0.0 $29k 346.00 83.82
Seattle Genetics 0.0 $158k 2.8k 56.55
AMAG Pharmaceuticals 0.0 $247k 16k 15.16
Baxter International (BAX) 0.0 $334k 5.1k 65.79
Martin Marietta Materials (MLM) 0.0 $137k 798.00 171.68
Cardinal Health (CAH) 0.0 $162k 3.6k 44.59
American Eagle Outfitters (AEO) 0.0 $4.0k 183.00 21.86
Avon Products 0.0 $222k 146k 1.52
Citrix Systems 0.0 $324k 3.2k 102.53
Copart (CPRT) 0.0 $365k 7.6k 47.73
Diebold Incorporated 0.0 $217k 87k 2.49
Edwards Lifesciences (EW) 0.0 $241k 1.6k 153.02
Federated Investors (FHI) 0.0 $94k 3.5k 26.69
Franklin Resources (BEN) 0.0 $205k 6.9k 29.61
Greif (GEF) 0.0 $3.0k 78.00 38.46
Harsco Corporation (NVRI) 0.0 $10k 485.00 20.62
Hologic (HOLX) 0.0 $236k 5.8k 41.01
J.C. Penney Company 0.0 $146k 140k 1.04
LKQ Corporation (LKQ) 0.0 $439k 19k 23.73
Leggett & Platt (LEG) 0.0 $254k 7.1k 35.84
NetApp (NTAP) 0.0 $122k 2.0k 59.72
Nuance Communications 0.0 $106k 8.0k 13.18
Pitney Bowes (PBI) 0.0 $60k 10k 5.95
Polaris Industries (PII) 0.0 $499k 6.5k 76.69
Rollins (ROL) 0.0 $70k 1.9k 36.19
Sealed Air (SEE) 0.0 $355k 10k 34.80
Teradata Corporation (TDC) 0.0 $73k 1.9k 38.58
Trimble Navigation (TRMB) 0.0 $33k 1.0k 33.00
AFLAC Incorporated (AFL) 0.0 $436k 9.6k 45.56
Automatic Data Processing (ADP) 0.0 $422k 3.2k 131.10
Nu Skin Enterprises (NUS) 0.0 $3.0k 50.00 60.00
Tiffany & Co. 0.0 $99k 1.2k 80.42
Vulcan Materials Company (VMC) 0.0 $551k 5.6k 98.78
Charles River Laboratories (CRL) 0.0 $460k 4.1k 113.24
Commercial Metals Company (CMC) 0.0 $37k 2.3k 16.07
TETRA Technologies (TTI) 0.0 $18k 11k 1.68
Mid-America Apartment (MAA) 0.0 $219k 2.3k 95.72
ABM Industries (ABM) 0.0 $25k 789.00 31.69
Entegris (ENTG) 0.0 $29k 1.1k 27.44
Winnebago Industries (WGO) 0.0 $54k 2.2k 24.14
Darden Restaurants (DRI) 0.0 $68k 677.00 100.44
Analog Devices (ADI) 0.0 $63k 738.00 85.37
Vishay Intertechnology (VSH) 0.0 $109k 6.0k 18.04
Masco Corporation (MAS) 0.0 $572k 20k 29.25
Coherent 0.0 $337k 3.2k 105.61
Invacare Corporation 0.0 $57k 13k 4.30
Unum (UNM) 0.0 $407k 14k 29.39
SkyWest (SKYW) 0.0 $19k 422.00 45.02
Office Depot 0.0 $255k 99k 2.58
Pier 1 Imports 0.0 $8.9k 31k 0.29
Interpublic Group of Companies (IPG) 0.0 $11k 510.00 21.57
WellCare Health Plans 0.0 $115k 487.00 236.14
Newfield Exploration 0.0 $66k 4.5k 14.62
Adtran 0.0 $999.900000 101.00 9.90
Helmerich & Payne (HP) 0.0 $435k 9.1k 47.94
Novartis (NVS) 0.0 $91k 1.1k 85.61
Federal Signal Corporation (FSS) 0.0 $2.0k 100.00 20.00
STAAR Surgical Company (STAA) 0.0 $135k 4.2k 31.87
Allstate Corporation (ALL) 0.0 $518k 6.3k 82.68
Domtar Corp 0.0 $4.0k 103.00 38.83
Honeywell International (HON) 0.0 $505k 3.8k 132.03
NCR Corporation (VYX) 0.0 $248k 11k 23.06
Royal Dutch Shell 0.0 $433k 7.2k 60.01
Schlumberger (SLB) 0.0 $575k 16k 36.07
Unilever 0.0 $79k 1.5k 53.56
Gap (GAP) 0.0 $95k 3.7k 25.75
Danaher Corporation (DHR) 0.0 $486k 4.7k 103.16
Exelon Corporation (EXC) 0.0 $565k 13k 45.14
Total (TTE) 0.0 $399k 7.6k 52.20
Mbia (MBI) 0.0 $448k 50k 8.91
Dillard's (DDS) 0.0 $311k 5.2k 60.38
Lazard Ltd-cl A shs a 0.0 $4.0k 109.00 36.70
Henry Schein (HSIC) 0.0 $51k 655.00 77.86
Southern Company (SO) 0.0 $215k 4.9k 43.95
Murphy Oil Corporation (MUR) 0.0 $31k 1.3k 23.57
Anheuser-Busch InBev NV (BUD) 0.0 $301k 4.6k 65.73
Marriott International (MAR) 0.0 $288k 2.6k 108.72
First Industrial Realty Trust (FR) 0.0 $2.0k 81.00 24.69
Valley National Ban (VLY) 0.0 $97k 11k 8.84
USG Corporation 0.0 $109k 2.6k 42.54
Tupperware Brands Corporation 0.0 $97k 3.1k 31.41
Franklin Covey (FC) 0.0 $9.0k 400.00 22.50
Penn National Gaming (PENN) 0.0 $63k 3.4k 18.81
Monarch Casino & Resort (MCRI) 0.0 $11k 299.00 36.79
Hilltop Holdings (HTH) 0.0 $77k 4.3k 17.75
Toll Brothers (TOL) 0.0 $89k 2.7k 32.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $47k 18k 2.61
Advance Auto Parts (AAP) 0.0 $2.0k 14.00 142.86
Ascent Media Corporation 0.0 $1.0k 2.9k 0.35
FLIR Systems 0.0 $29k 665.00 43.61
Beacon Roofing Supply (BECN) 0.0 $38k 1.2k 32.01
Big Lots (BIGGQ) 0.0 $523k 18k 28.91
ViaSat (VSAT) 0.0 $259k 4.4k 59.04
PDL BioPharma 0.0 $1.0k 254.00 3.94
New York Community Ban 0.0 $543k 58k 9.41
Xcel Energy (XEL) 0.0 $32k 651.00 49.16
Applied Materials (AMAT) 0.0 $188k 5.7k 32.72
Axis Capital Holdings (AXS) 0.0 $392k 7.6k 51.66
Fastenal Company (FAST) 0.0 $65k 1.2k 52.42
First Solar (FSLR) 0.0 $413k 9.7k 42.44
Sina Corporation 0.0 $239k 4.5k 53.55
Aaron's 0.0 $118k 2.8k 41.90
Contango Oil & Gas Company 0.0 $25k 7.8k 3.23
Trex Company (TREX) 0.0 $252k 4.2k 59.38
Gladstone Capital Corporation 0.0 $4.0k 498.00 8.03
Lannett Company 0.0 $344k 69k 4.95
PICO Holdings 0.0 $4.0k 400.00 10.00
Ventas (VTR) 0.0 $189k 3.2k 58.64
Entravision Communication (EVC) 0.0 $156k 54k 2.91
Gray Television (GTN) 0.0 $387k 26k 14.73
Entercom Communications 0.0 $26k 4.6k 5.61
Libbey 0.0 $8.0k 2.0k 3.97
W.R. Grace & Co. 0.0 $555k 8.6k 64.90
Radian (RDN) 0.0 $95k 5.8k 16.28
Aspen Insurance Holdings 0.0 $172k 4.1k 41.95
Amdocs Ltd ord (DOX) 0.0 $56k 959.00 58.39
Titan International (TWI) 0.0 $7.0k 1.5k 4.81
Griffon Corporation (GFF) 0.0 $1.0k 82.00 12.20
Amkor Technology (AMKR) 0.0 $143k 22k 6.57
Hawaiian Holdings 0.0 $49k 1.9k 26.37
Quanta Services (PWR) 0.0 $308k 10k 30.06
Teekay Shipping Marshall Isl (TK) 0.0 $202k 60k 3.35
Darling International (DAR) 0.0 $58k 3.0k 19.12
Louisiana-Pacific Corporation (LPX) 0.0 $24k 1.1k 22.14
Stage Stores 0.0 $5.0k 7.0k 0.72
Tenne 0.0 $387k 14k 27.37
Wyndham Worldwide Corporation 0.0 $447k 13k 35.82
First Horizon National Corporation (FHN) 0.0 $71k 5.4k 13.22
NutriSystem 0.0 $184k 4.2k 43.91
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 494.00 10.12
Net 1 UEPS Technologies (LSAK) 0.0 $71k 15k 4.70
Eaton Vance 0.0 $24k 683.00 35.14
Aircastle 0.0 $24k 1.4k 17.14
BGC Partners 0.0 $343k 66k 5.17
Brooks Automation (AZTA) 0.0 $42k 1.6k 26.18
Brunswick Corporation (BC) 0.0 $202k 4.3k 46.51
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
Clean Energy Fuels (CLNE) 0.0 $135k 78k 1.72
DineEquity (DIN) 0.0 $60k 893.00 67.19
Ferro Corporation 0.0 $115k 7.4k 15.64
Graphic Packaging Holding Company (GPK) 0.0 $53k 5.0k 10.60
Humana (HUM) 0.0 $537k 1.9k 286.40
Key (KEY) 0.0 $57k 3.9k 14.71
Och-Ziff Capital Management 0.0 $58k 63k 0.92
Orion Marine (ORN) 0.0 $19k 4.4k 4.32
Owens-Illinois 0.0 $164k 9.5k 17.19
Steel Dynamics (STLD) 0.0 $353k 12k 30.03
StoneMor Partners 0.0 $29k 14k 2.12
Amedisys (AMED) 0.0 $90k 771.00 116.73
Ampco-Pittsburgh (AP) 0.0 $0 100.00 0.00
AngioDynamics (ANGO) 0.0 $3.0k 169.00 17.75
Apogee Enterprises (APOG) 0.0 $215k 7.2k 29.83
ArQule 0.0 $108k 39k 2.78
Century Aluminum Company (CENX) 0.0 $164k 22k 7.33
E.W. Scripps Company (SSP) 0.0 $94k 6.0k 15.68
Electro Scientific Industries 0.0 $51k 1.7k 29.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 3.1k 7.64
Hecla Mining Company (HL) 0.0 $124k 53k 2.35
Medifast (MED) 0.0 $96k 766.00 125.33
MKS Instruments (MKSI) 0.0 $27k 416.00 64.90
Myers Industries (MYE) 0.0 $2.0k 100.00 20.00
Oshkosh Corporation (OSK) 0.0 $3.0k 56.00 53.57
Reliance Steel & Aluminum (RS) 0.0 $181k 2.5k 71.20
Synaptics, Incorporated (SYNA) 0.0 $14k 369.00 37.94
TowneBank (TOWN) 0.0 $148k 6.2k 23.99
Universal Forest Products 0.0 $78k 3.0k 26.00
Xinyuan Real Estate 0.0 $575k 151k 3.80
Atlas Air Worldwide Holdings 0.0 $25k 583.00 42.88
Assured Guaranty (AGO) 0.0 $347k 9.1k 38.25
Armstrong World Industries (AWI) 0.0 $36k 619.00 58.16
BioScrip 0.0 $2.0k 500.00 4.00
Cabot Microelectronics Corporation 0.0 $44k 465.00 94.62
Chico's FAS 0.0 $67k 12k 5.63
Capital Product 0.0 $25k 12k 2.07
CARBO Ceramics 0.0 $429k 123k 3.48
Cooper Tire & Rubber Company 0.0 $109k 3.4k 32.37
CVR Energy (CVI) 0.0 $233k 6.8k 34.43
Energy Recovery (ERII) 0.0 $11k 1.6k 6.95
Finisar Corporation 0.0 $18k 828.00 21.74
Fred's 0.0 $295k 156k 1.89
G-III Apparel (GIII) 0.0 $363k 13k 27.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 1.8k 6.67
Gulfport Energy Corporation 0.0 $126k 19k 6.56
H&E Equipment Services (HEES) 0.0 $141k 6.9k 20.43
Harmonic (HLIT) 0.0 $32k 6.8k 4.71
Heidrick & Struggles International (HSII) 0.0 $9.0k 277.00 32.49
InterDigital (IDCC) 0.0 $12k 179.00 67.04
Ingersoll-rand Co Ltd-cl A 0.0 $145k 1.6k 91.42
Koppers Holdings (KOP) 0.0 $6.0k 336.00 17.86
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 42.50
LivePerson (LPSN) 0.0 $3.0k 170.00 17.65
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
Manhattan Associates (MANH) 0.0 $53k 1.3k 42.30
Northern Oil & Gas 0.0 $297k 131k 2.26
NuStar Energy 0.0 $75k 3.6k 20.89
Plains All American Pipeline (PAA) 0.0 $47k 2.3k 20.12
Protalix BioTherapeutics 0.0 $7.1k 24k 0.30
Prudential Public Limited Company (PUK) 0.0 $35k 1.0k 35.00
Quidel Corporation 0.0 $99k 2.0k 48.79
Sally Beauty Holdings (SBH) 0.0 $175k 10k 17.08
Steven Madden (SHOO) 0.0 $206k 6.8k 30.24
South Jersey Industries 0.0 $4.0k 159.00 25.16
Stein Mart 0.0 $2.0k 2.1k 0.94
Synchronoss Technologies 0.0 $305k 50k 6.14
Suburban Propane Partners (SPH) 0.0 $64k 3.3k 19.39
Seaspan Corp 0.0 $408k 52k 7.84
Banco Santander (SAN) 0.0 $99k 22k 4.48
Superior Industries International (SUP) 0.0 $8.0k 1.6k 5.00
Terex Corporation (TEX) 0.0 $128k 4.6k 27.60
Taseko Cad (TGB) 0.0 $1.0k 1.5k 0.65
Tata Motors 0.0 $372k 31k 12.19
TTM Technologies (TTMI) 0.0 $94k 9.7k 9.73
Cimarex Energy 0.0 $292k 4.7k 61.55
China Southern Airlines 0.0 $24k 780.00 30.77
Abb (ABBNY) 0.0 $301k 16k 19.02
Audiocodes Ltd Com Stk (AUDC) 0.0 $23k 2.3k 10.05
British American Tobac (BTI) 0.0 $57k 1.8k 31.83
BorgWarner (BWA) 0.0 $78k 2.2k 34.77
Cal-Maine Foods (CALM) 0.0 $144k 3.4k 42.22
China Uni 0.0 $1.0k 49.00 20.41
Digimarc Corporation (DMRC) 0.0 $50k 3.4k 14.62
Diana Shipping (DSX) 0.0 $25k 7.8k 3.21
Greenhill & Co 0.0 $17k 705.00 24.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 645.00 31.01
Hexcel Corporation (HXL) 0.0 $3.0k 50.00 60.00
ING Groep (ING) 0.0 $20k 1.8k 10.87
China Life Insurance Company 0.0 $279k 27k 10.49
MFA Mortgage Investments 0.0 $11k 1.6k 6.88
Myriad Genetics (MYGN) 0.0 $70k 2.4k 28.87
Neurocrine Biosciences (NBIX) 0.0 $19k 265.00 71.70
Novagold Resources Inc Cad (NG) 0.0 $193k 49k 3.95
NuVasive 0.0 $292k 5.9k 49.48
NxStage Medical 0.0 $38k 1.3k 28.74
Ocwen Financial Corporation 0.0 $363k 271k 1.34
Progenics Pharmaceuticals 0.0 $297k 71k 4.20
Stifel Financial (SF) 0.0 $316k 7.6k 41.45
Skyworks Solutions (SWKS) 0.0 $381k 5.7k 66.98
Teekay Lng Partners 0.0 $214k 19k 11.03
Texas Roadhouse (TXRH) 0.0 $63k 1.0k 60.17
United Microelectronics (UMC) 0.0 $1.0k 400.00 2.50
Wabtec Corporation (WAB) 0.0 $36k 518.00 69.50
Agnico (AEM) 0.0 $68k 1.7k 40.17
A. O. Smith Corporation (AOS) 0.0 $338k 7.9k 42.71
Brookdale Senior Living (BKD) 0.0 $81k 12k 6.67
Bovie Medical Corporation 0.0 $7.0k 1.1k 6.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 607.00 102.14
CRA International (CRAI) 0.0 $30k 700.00 42.86
CryoLife (AORT) 0.0 $3.0k 100.00 30.00
Cutera (CUTR) 0.0 $0 9.00 0.00
DURECT Corporation 0.0 $17k 35k 0.48
F5 Networks (FFIV) 0.0 $240k 1.5k 162.05
Ferrellgas Partners 0.0 $12k 23k 0.52
Geron Corporation (GERN) 0.0 $218k 218k 1.00
Chart Industries (GTLS) 0.0 $1.0k 10.00 100.00
Healthcare Services (HCSG) 0.0 $28k 700.00 40.00
Integra LifeSciences Holdings (IART) 0.0 $8.0k 170.00 47.06
Icahn Enterprises (IEP) 0.0 $87k 1.5k 56.94
ImmunoGen 0.0 $500k 104k 4.80
Kansas City Southern 0.0 $325k 3.4k 95.50
Movado (MOV) 0.0 $39k 1.2k 31.25
Matrix Service Company (MTRX) 0.0 $4.0k 200.00 20.00
Owens & Minor (OMI) 0.0 $26k 4.0k 6.45
Orbotech Ltd Com Stk 0.0 $198k 3.5k 56.57
Open Text Corp (OTEX) 0.0 $31k 940.00 32.98
Rigel Pharmaceuticals 0.0 $5.0k 2.4k 2.11
Rambus (RMBS) 0.0 $129k 17k 7.68
Scotts Miracle-Gro Company (SMG) 0.0 $58k 942.00 61.57
SYNNEX Corporation (SNX) 0.0 $5.0k 63.00 79.37
Stoneridge (SRI) 0.0 $160k 6.5k 24.65
Sunopta (STKL) 0.0 $19k 5.0k 3.80
Veeco Instruments (VECO) 0.0 $3.0k 395.00 7.59
Westlake Chemical Corporation (WLK) 0.0 $12k 184.00 65.22
Olympic Steel (ZEUS) 0.0 $51k 3.6k 14.18
Anixter International 0.0 $15k 268.00 55.97
AZZ Incorporated (AZZ) 0.0 $24k 587.00 40.89
Town Sports International Holdings 0.0 $27k 4.3k 6.34
Flotek Industries 0.0 $143k 131k 1.09
U.S. Global Investors (GROW) 0.0 $16k 15k 1.07
Globalstar (GSAT) 0.0 $138k 215k 0.64
Halozyme Therapeutics (HALO) 0.0 $342k 23k 14.64
IntriCon Corporation 0.0 $5.0k 200.00 25.00
Imax Corp Cad (IMAX) 0.0 $325k 17k 18.82
Lattice Semiconductor (LSCC) 0.0 $101k 15k 6.90
Mesabi Trust (MSB) 0.0 $56k 2.4k 23.71
OraSure Technologies (OSUR) 0.0 $7.0k 566.00 12.37
Silicon Motion Technology (SIMO) 0.0 $10k 293.00 34.13
Arbor Realty Trust (ABR) 0.0 $85k 8.5k 10.03
Builders FirstSource (BLDR) 0.0 $124k 11k 10.92
China Finance Online 0.0 $2.0k 2.1k 0.97
NN (NNBR) 0.0 $144k 21k 6.73
San Juan Basin Royalty Trust (SJT) 0.0 $36k 7.4k 4.84
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0k 200.00 15.00
Dex (DXCM) 0.0 $57k 479.00 119.00
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 9.7k 1.13
Mercer International (MERC) 0.0 $24k 2.3k 10.50
PetMed Express (PETS) 0.0 $170k 7.3k 23.30
Skyline Corporation (SKY) 0.0 $15k 1.0k 14.84
Senior Housing Properties Trust 0.0 $29k 2.5k 11.80
Sinovac Biotech (SVA) 0.0 $3.0k 412.00 7.28
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 69.00 115.94
Alnylam Pharmaceuticals (ALNY) 0.0 $145k 2.0k 72.86
Axt (AXTI) 0.0 $267k 61k 4.35
National Instruments 0.0 $187k 4.1k 45.42
Morgan Stanley China A Share Fund (CAF) 0.0 $26k 1.4k 18.57
Materials SPDR (XLB) 0.0 $263k 5.2k 50.57
Acacia Research Corporation (ACTG) 0.0 $16k 5.3k 3.02
Medallion Financial (MFIN) 0.0 $226k 48k 4.70
CalAmp 0.0 $34k 2.6k 13.08
Carpenter Technology Corporation (CRS) 0.0 $55k 1.6k 35.32
Nanometrics Incorporated 0.0 $19k 709.00 26.80
StarTek 0.0 $7.0k 1.1k 6.54
Accuray Incorporated (ARAY) 0.0 $46k 14k 3.40
Anika Therapeutics (ANIK) 0.0 $134k 4.0k 33.50
Approach Resources 0.0 $9.0k 10k 0.89
Cerus Corporation (CERS) 0.0 $480k 95k 5.07
Denison Mines Corp (DNN) 0.0 $0 3.00 0.00
Endeavour Silver Corp (EXK) 0.0 $160k 75k 2.15
Gulf Resources 0.0 $1.0k 1.5k 0.66
Iamgold Corp (IAG) 0.0 $48k 13k 3.71
K12 0.0 $56k 2.3k 24.84
Kennedy-Wilson Holdings (KW) 0.0 $434k 24k 18.19
Kona Grill 0.0 $1.0k 4.00 250.00
Limelight Networks 0.0 $26k 11k 2.31
NCI Building Systems 0.0 $57k 7.9k 7.22
New Gold Inc Cda (NGD) 0.0 $508k 668k 0.76
1-800-flowers (FLWS) 0.0 $62k 5.1k 12.27
Oppenheimer Holdings (OPY) 0.0 $38k 1.5k 25.35
Precision Drilling Corporation 0.0 $3.0k 1.6k 1.88
Sorl Auto Parts 0.0 $40k 21k 1.90
Seabridge Gold (SA) 0.0 $360k 27k 13.23
Sierra Wireless 0.0 $37k 2.7k 13.48
TeleNav 0.0 $5.0k 1.2k 4.17
Ultra Clean Holdings (UCTT) 0.0 $444k 52k 8.47
Unit Corporation 0.0 $20k 1.4k 14.29
Ceragon Networks (CRNT) 0.0 $402k 106k 3.78
Rosetta Stone 0.0 $40k 2.4k 16.51
Cloud Peak Energy 0.0 $1.0k 3.3k 0.31
Westport Innovations 0.0 $15k 11k 1.38
China Yuchai Intl (CYD) 0.0 $17k 1.3k 12.79
Royal Bank of Scotland 0.0 $378k 68k 5.59
Macerich Company (MAC) 0.0 $534k 12k 43.27
Boston Properties (BXP) 0.0 $131k 1.2k 112.74
Brandywine Realty Trust (BDN) 0.0 $9.0k 700.00 12.86
Goldman Sachs Group 0.0 $167k 200.00 835.00
AECOM Technology Corporation (ACM) 0.0 $215k 8.1k 26.46
Aflac Inc option 0.0 $191k 4.2k 45.48
Altra Holdings 0.0 $74k 2.9k 25.25
Amag Pharmaceuticals Inc option 0.0 $61k 4.0k 15.25
American Eagle Outfitters Ne option 0.0 $491k 25k 19.33
American Water Works (AWK) 0.0 $15k 165.00 90.91
Amicus Therapeutics (FOLD) 0.0 $538k 56k 9.58
Archer Daniels Midland Co option 0.0 $53k 1.3k 40.77
Avon Prods Inc option 0.0 $282k 185k 1.52
Avon Prods Inc option 0.0 $333k 219k 1.52
Bank Of New York Mellon Corp option 0.0 $570k 12k 47.11
Bridgepoint Education 0.0 $9.0k 1.2k 7.23
CBL & Associates Properties 0.0 $373k 194k 1.92
Deere & Co option 0.0 $328k 2.2k 149.09
Denbury Res Inc option 0.0 $72k 42k 1.72
Diamond Offshore Drilling In option 0.0 $216k 23k 9.43
Diamond Offshore Drilling In option 0.0 $150k 16k 9.43
Green Plains Renewable Energy (GPRE) 0.0 $425k 32k 13.12
Home Depot Inc option 0.0 $52k 300.00 173.33
IDT Corporation (IDT) 0.0 $24k 3.9k 6.17
Mcdonalds Corp option 0.0 $408k 2.3k 177.39
Murphy Oil Corp option 0.0 $75k 3.2k 23.44
Myriad Genetics Inc option 0.0 $3.0k 100.00 30.00
National Oilwell Varco Inc option 0.0 $80k 3.1k 25.81
Netapp Inc option 0.0 $149k 2.5k 59.60
Netflix Inc option 0.0 $348k 1.3k 267.69
Northern Tr Corp option 0.0 $142k 1.7k 83.53
Penney J C Inc option 0.0 $290k 279k 1.04
Pilgrim's Pride Corporation (PPC) 0.0 $41k 2.6k 15.67
Raymond James Financial Inc option 0.0 $156k 2.1k 74.29
Select Sector Spdr Tr option 0.0 $147k 2.9k 50.69
United Parcel Service Inc option 0.0 $273k 2.8k 97.50
Verizon Communications Inc option 0.0 $478k 8.5k 56.24
Vonage Holdings 0.0 $131k 15k 8.76
Anadarko Pete Corp option 0.0 $552k 13k 43.81
Analog Devices Inc option 0.0 $463k 5.4k 85.74
Block H & R Inc option 0.0 $452k 18k 25.39
Cimarex Energy Co option 0.0 $12k 200.00 60.00
Deere & Co option 0.0 $418k 2.8k 149.29
Eog Res Inc option 0.0 $453k 5.2k 87.12
Home Depot Inc option 0.0 $17k 100.00 170.00
Insulet Corporation (PODD) 0.0 $253k 3.2k 79.19
Jacobs Engr Group Inc Del option 0.0 $99k 1.7k 58.24
National CineMedia 0.0 $213k 33k 6.49
Nike Inc option 0.0 $556k 7.5k 74.13
Northern Dynasty Minerals Lt (NAK) 0.0 $115k 202k 0.57
Oracle Corp option 0.0 $104k 2.3k 45.22
Pixelworks (PXLW) 0.0 $303k 105k 2.90
Unisys Corporation (UIS) 0.0 $237k 20k 11.64
Agnico Eagle Mines Ltd option 0.0 $356k 8.8k 40.45
Brookdale Sr Living Inc option 0.0 $212k 32k 6.69
Community Health Sys Inc New option 0.0 $302k 107k 2.82
Covanta Hldg Corp option 0.0 $4.0k 300.00 13.33
First Solar Inc option 0.0 $552k 13k 42.46
First Solar Inc option 0.0 $420k 9.9k 42.42
Intl Paper Co option 0.0 $250k 6.2k 40.32
Juniper Networks Inc option 0.0 $27k 1.0k 27.00
Lauder Estee Cos Inc option 0.0 $104k 800.00 130.00
Lincoln Natl Corp Ind option 0.0 $10k 200.00 50.00
Mobile Telesystems Ojsc option 0.0 $83k 12k 6.97
Nordic American Tanker Shipp option 0.0 $166k 83k 2.00
Owens Corning New option 0.0 $128k 2.9k 44.14
Sina Corp option 0.0 $263k 4.9k 53.67
Sina Corp option 0.0 $424k 7.9k 53.67
Spectrum Pharmaceuticals 0.0 $45k 5.2k 8.67
Zimmer Hldgs Inc option 0.0 $363k 3.5k 103.71
Brinker Intl Inc option 0.0 $391k 8.9k 43.93
Brinker Intl Inc option 0.0 $44k 1.0k 44.00
Brookdale Sr Living Inc option 0.0 $151k 23k 6.71
Redwood Tr Inc option 0.0 $413k 27k 15.07
Ship Finance International L option 0.0 $236k 22k 10.54
Tiffany & Co New option 0.0 $8.0k 100.00 80.00
Tiffany & Co New option 0.0 $89k 1.1k 80.91
Toll Brothers Inc option 0.0 $385k 12k 32.91
Wyndham Worldwide Corp option 0.0 $4.0k 100.00 40.00
Aecom Technology Corp Delawa option 0.0 $262k 9.9k 26.46
Akamai Technologies Inc option 0.0 $263k 4.3k 61.16
Amag Pharmaceuticals Inc option 0.0 $302k 20k 15.18
Aecom Technology Corp Delawa option 0.0 $186k 7.0k 26.57
Annaly Cap Mgmt Inc option 0.0 $403k 41k 9.83
China Life Ins Co Ltd option 0.0 $140k 13k 10.53
Copart Inc option 0.0 $91k 1.9k 47.89
Core Laboratories N V option 0.0 $161k 2.7k 59.63
Corning Inc option 0.0 $366k 12k 30.25
Cracker Barrel Old Ctry Stor option 0.0 $16k 100.00 160.00
Darden Restaurants Inc option 0.0 $100k 1.0k 100.00
Darden Restaurants Inc option 0.0 $210k 2.1k 100.00
Diana Shipping Inc option 0.0 $27k 8.5k 3.18
Dominion Res Inc Va New option 0.0 $264k 3.7k 71.35
Genesco Inc option 0.0 $434k 9.8k 44.29
Harmony Gold Mng Ltd option 0.0 $164k 92k 1.79
Noble Energy Inc option 0.0 $368k 20k 18.78
Penn Natl Gaming Inc option 0.0 $508k 27k 18.81
Penn Natl Gaming Inc option 0.0 $124k 6.6k 18.79
Principal Financial Group In option 0.0 $9.0k 200.00 45.00
Quanta Svcs Inc option 0.0 $30k 1.0k 30.00
Randgold Res Ltd option 0.0 $205k 2.5k 82.00
Reliance Steel & Aluminum Co option 0.0 $228k 3.2k 71.25
Ross Stores Inc option 0.0 $233k 2.8k 83.21
Seabridge Gold Inc option 0.0 $52k 3.9k 13.33
Seaspan Corp option 0.0 $305k 39k 7.82
Seaspan Corp option 0.0 $549k 70k 7.83
Slm Corp option 0.0 $134k 16k 8.32
Colfax Corporation 0.0 $121k 5.8k 20.92
Celldex Therapeutics 0.0 $2.0k 11k 0.18
Harley-davidson 0.0 $38k 1.1k 34.55
Boston Scientific Corp 0.0 $187k 5.3k 35.28
Expeditors Intl Wash 0.0 $34k 500.00 68.00
Adtran 0.0 $1.0k 100.00 10.00
Omnicom Group 0.0 $139k 1.9k 73.16
Prudential Financial 0.0 $522k 6.4k 81.56
Autonation 0.0 $4.0k 100.00 40.00
Cerner Corp 0.0 $42k 800.00 52.50
Paccar 0.0 $11k 200.00 55.00
Yum! Brands 0.0 $193k 2.1k 91.90
Block H & R 0.0 $345k 14k 25.37
Whirlpool Corp 0.0 $32k 300.00 106.67
BioTime 0.0 $1.0k 1.2k 0.81
Ironwood Pharmaceuticals (IRWD) 0.0 $178k 17k 10.36
Carrols Restaurant 0.0 $55k 5.6k 9.90
Alexco Resource Corp 0.0 $4.0k 4.7k 0.84
CAI International 0.0 $35k 1.5k 23.18
Express 0.0 $0 93.00 0.00
Simulations Plus (SLP) 0.0 $9.0k 440.00 20.45
Achillion Pharmaceuticals 0.0 $11k 6.9k 1.60
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 1.1k 7.27
Makemytrip Limited Mauritius (MMYT) 0.0 $37k 1.5k 24.65
LogMeIn 0.0 $26k 324.00 80.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 9.00 0.00
Vitamin Shoppe 0.0 $41k 8.6k 4.76
Acadia Realty Trust (AKR) 0.0 $72k 3.0k 23.85
Kbr 0.0 $30k 2.0k 15.00
Mastec 0.0 $454k 11k 40.54
Nevsun Res 0.0 $101k 23k 4.40
Vanda Pharmaceuticals 0.0 $24k 900.00 26.67
AirMedia 0.0 $2.0k 9.7k 0.21
Ball Corp 0.0 $193k 4.2k 45.95
Open Text Corp 0.0 $13k 400.00 32.50
Spectrum Pharmaceuticals 0.0 $2.0k 200.00 10.00
Sanofi Aventis 0.0 $4.0k 100.00 40.00
Allot Communications (ALLT) 0.0 $9.0k 1.4k 6.43
Nuvasive Inc Comm on 0.0 $5.0k 100.00 50.00
Accuray Inc Put 0.0 $2.0k 500.00 4.00
Diebold Inc Call 0.0 $143k 57k 2.50
Diebold Inc Put 0.0 $202k 81k 2.49
Green Dot Corporation (GDOT) 0.0 $4.0k 50.00 80.00
Motorcar Parts of America (MPAA) 0.0 $5.0k 301.00 16.61
QEP Resources 0.0 $135k 24k 5.64
RealPage 0.0 $50k 1.0k 48.03
Quad/Graphics (QUAD) 0.0 $13k 1.0k 12.42
Ecopetrol (EC) 0.0 $541k 34k 15.89
Pebblebrook Hotel Trust (PEB) 0.0 $14k 500.00 28.00
Scorpio Tankers 0.0 $51k 29k 1.77
Uranium Energy (UEC) 0.0 $167k 133k 1.25
Covenant Transportation (CVLG) 0.0 $229k 12k 19.23
Carter Inc option 0.0 $8.0k 100.00 80.00
Craft Brewers Alliance 0.0 $2.0k 122.00 16.39
Kandi Technolgies 0.0 $540k 149k 3.63
SEATTLE Genetics Inc option 0.0 $11k 200.00 55.00
TERADATA CORP Del option 0.0 $269k 7.0k 38.43
Echo Global Logistics 0.0 $25k 1.2k 20.23
Hydrogenics Corporation 0.0 $13k 2.6k 5.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 36.00 27.78
Atlantic Power Corporation 0.0 $212k 98k 2.17
Antares Pharma 0.0 $95k 35k 2.71
Argan (AGX) 0.0 $23k 607.00 37.89
Cadiz (CDZI) 0.0 $7.0k 663.00 10.56
Chatham Lodging Trust (CLDT) 0.0 $3.0k 163.00 18.40
Destination Maternity Corporation 0.0 $5.0k 1.7k 2.94
Kratos Defense & Security Solutions (KTOS) 0.0 $88k 6.3k 14.05
Pacific Biosciences of California (PACB) 0.0 $475k 64k 7.39
Red Lion Hotels Corporation 0.0 $24k 3.0k 8.08
Ss&c Technologies Holding (SSNC) 0.0 $41k 918.00 44.66
Maiden Holdings (MHLD) 0.0 $9.0k 5.3k 1.71
Costamare (CMRE) 0.0 $18k 4.1k 4.38
Teekay Tankers Ltd cl a 0.0 $0 474.00 0.00
ChinaCache International Holdings 0.0 $5.0k 4.5k 1.11
Edap Tms (EDAP) 0.0 $3.0k 1.4k 2.14
NeoGenomics (NEO) 0.0 $232k 18k 12.60
Hudson Technologies (HDSN) 0.0 $999.360000 1.4k 0.72
Compugen (CGEN) 0.0 $14k 6.6k 2.13
Arotech Corporation 0.0 $10k 3.8k 2.67
Cheniere Energy Partners (CQP) 0.0 $87k 2.4k 36.08
Gold Resource Corporation (GORO) 0.0 $62k 16k 3.98
Goldfield Corporation 0.0 $2.0k 873.00 2.29
Hong Kong Highpower Technology 0.0 $3.0k 1.3k 2.31
HudBay Minerals (HBM) 0.0 $14k 2.9k 4.80
MV Oil Trust (MVO) 0.0 $26k 3.7k 6.99
Magic Software Enterprises (MGIC) 0.0 $1.0k 100.00 10.00
Zagg 0.0 $12k 1.2k 9.96
Targa Res Corp (TRGP) 0.0 $9.0k 250.00 36.00
Stericycle Inc put 0.0 $187k 5.1k 36.67
Rockwell Medical Technologies 0.0 $92k 41k 2.26
Walker & Dunlop (WD) 0.0 $4.0k 100.00 40.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $32k 17k 1.91
D Cit Group 0.0 $107k 2.8k 38.21
Gain Capital Holdings 0.0 $42k 6.8k 6.22
RigNet 0.0 $20k 1.6k 12.48
Crescent Point Energy Trust 0.0 $48k 16k 3.02
Teucrium Commodity Tr corn (CORN) 0.0 $3.0k 181.00 16.57
Franklin Res Inc put 0.0 $36k 1.2k 30.00
Mcdonalds Corp put 0.0 $213k 1.2k 177.50
Procter & Gamble Co put 0.0 $101k 1.1k 91.82
Tata Mtrs Ltd call 0.0 $497k 41k 12.18
Universal Fst Prods Inc call 0.0 $26k 1.0k 26.00
D R Horton Inc put 0.0 $38k 1.1k 34.55
Nutri Sys Inc New put 0.0 $211k 4.8k 43.96
Blueknight Energy Partners 0.0 $1.0k 800.00 1.25
LRAD Corporation 0.0 $7.0k 2.9k 2.41
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $5.0k 2.7k 1.85
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $339k 17k 20.42
Career Edu Corp 0.0 $11k 1.0k 11.00
Assured Guaranty Ltd call 0.0 $345k 9.0k 38.33
Asure Software (ASUR) 0.0 $108k 21k 5.07
Athersys 0.0 $25k 18k 1.43
Mitek Systems (MITK) 0.0 $172k 16k 10.83
Franklin Resources 0.0 $44k 1.5k 29.33
Hershey Co Call option 0.0 $268k 2.5k 107.20
Baytex Energy Corp (BTE) 0.0 $58k 33k 1.77
Medical Pptys Trust Inc put 0.0 $35k 2.2k 15.91
Advance Auto Parts Inc call 0.0 $315k 2.0k 157.50
Agilent Technologies Inc call 0.0 $121k 1.8k 67.22
Ak Stl Hldg Corp put 0.0 $435k 193k 2.25
Allegheny Technologies Inc put 0.0 $440k 20k 21.78
American Elec Pwr Inc put 0.0 $30k 400.00 75.00
Amphenol Corp New call 0.0 $146k 1.8k 81.11
Carnival Corp put 0.0 $69k 1.4k 49.29
Chicos Fas Inc call 0.0 $8.0k 1.5k 5.33
Citrix Sys Inc call 0.0 $225k 2.2k 102.27
Coeur D Alene Mines Corp Ida call 0.0 $73k 16k 4.45
Coeur D Alene Mines Corp Ida put 0.0 $115k 26k 4.46
Comerica Inc call 0.0 $227k 3.3k 68.79
Community Health Sys Inc New put 0.0 $74k 26k 2.81
Cree Inc put 0.0 $137k 3.2k 42.81
Discover Finl Svcs put 0.0 $59k 1.0k 59.00
Dollar Gen Corp New put 0.0 $173k 1.6k 108.12
F5 Networks Inc put 0.0 $81k 500.00 162.00
Fifth Third Bancorp call 0.0 $499k 21k 23.54
Fifth Third Bancorp put 0.0 $374k 16k 23.52
Flowserve Corp put 0.0 $186k 4.9k 37.96
Fluor Corp New put 0.0 $216k 6.7k 32.24
Infinera Corporation put 0.0 $154k 39k 3.98
Intrepid Potash Inc put 0.0 $13k 5.0k 2.60
Keycorp New put 0.0 $167k 11k 14.78
Marvell Technology Group Ltd call 0.0 $465k 29k 16.20
New York Cmnty Bancorp Inc call 0.0 $353k 38k 9.41
Owens Ill Inc put 0.0 $188k 11k 17.25
Paccar Inc call 0.0 $566k 9.9k 57.17
Parker Hannifin Corp put 0.0 $343k 2.3k 149.13
Patterson Companies Inc call 0.0 $2.0k 100.00 20.00
Pioneer Nat Res Co put 0.0 $118k 900.00 131.11
Rambus Inc Del call 0.0 $396k 52k 7.67
Skyworks Solutions Inc call 0.0 $174k 2.6k 66.92
Skyworks Solutions Inc put 0.0 $141k 2.1k 67.14
Southern Copper Corp call 0.0 $194k 6.3k 30.79
Teradata Corp Del call 0.0 $272k 7.1k 38.31
Terex Corp New call 0.0 $39k 1.4k 27.86
Urban Outfitters Inc put 0.0 $169k 5.1k 33.14
Cormedix 0.0 $101k 78k 1.29
General Finance Corporation 0.0 $26k 2.6k 9.97
Stericycle Inc call 0.0 $147k 4.0k 36.75
Bank Of Montreal put 0.0 $190k 2.9k 65.52
Bank Of Nova Scotia put 0.0 $20k 400.00 50.00
Canadian Natl Railway Co put 0.0 $59k 800.00 73.75
Cott Corporation call 0.0 $400k 29k 13.94
Gildan Activewear Inc call 0.0 $121k 4.0k 30.25
Gildan Activewear Inc put 0.0 $121k 4.0k 30.25
Gran Tierra Energy Inc put 0.0 $2.0k 1.1k 1.82
Hudbay Minerals Inc put 0.0 $163k 35k 4.72
Iamgold Corp call 0.0 $336k 91k 3.68
Iamgold Corp put 0.0 $7.0k 1.8k 3.89
Imperial Oil Ltd call 0.0 $63k 2.5k 25.20
Magna International Inc put 0.0 $18k 400.00 45.00
Manulife Financial Corp call 0.0 $204k 14k 14.17
Manulife Financial Corp put 0.0 $214k 15k 14.17
New Gold Inc call 0.0 $20k 26k 0.76
New Gold Inc put 0.0 $100k 131k 0.76
Open Text Corp put 0.0 $241k 7.4k 32.57
Sierra Wireless Inc call 0.0 $125k 9.3k 13.44
Toronto-dominion Bank call 0.0 $184k 3.7k 49.73
Transcanada Corp put 0.0 $264k 7.4k 35.68
Westport Innovations Inc call 0.0 $44k 33k 1.33
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $147k 49k 2.99
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $125k 42k 2.98
Accuray Inc cmn 0.0 $1.0k 200.00 5.00
Activision Blizzard Inc cmn 0.0 $377k 8.1k 46.54
Actuant Corporation -cl A Cmn Stk cmn 0.0 $330k 16k 21.02
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $43k 1.0k 43.00
Aercap Holdings Nv cmn 0.0 $20k 500.00 40.00
Aerovironment Inc cmn 0.0 $258k 3.8k 67.89
Aes Corp Common Stock cmn 0.0 $30k 2.1k 14.29
Agilent Technologies Inc Cmn Stk cmn 0.0 $27k 400.00 67.50
Alaska Air Group Common Stock Alk cmn 0.0 $183k 3.0k 61.00
Alexco Resource Corp cmn 0.0 $12k 13k 0.94
Alliance Resource Partners cmn 0.0 $153k 8.8k 17.39
Alliance Resource Partners cmn 0.0 $7.0k 400.00 17.50
Alliancebernstein Holding Lp cmn 0.0 $27k 1.0k 27.00
Allscripts Healthcare Solution cmn 0.0 $19k 2.0k 9.50
Allscripts Healthcare Solution cmn 0.0 $3.0k 300.00 10.00
Altisource Portfolio Sol-w/i cmn 0.0 $126k 5.6k 22.50
Amdocs Limited Cmn Stock cmn 0.0 $59k 1.0k 59.00
American Water Works Co Inc cmn 0.0 $18k 200.00 90.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $10k 400.00 25.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $91k 3.6k 25.28
Amerisourcebergen Corp cmn 0.0 $22k 300.00 73.33
Amerisourcebergen Corp cmn 0.0 $238k 3.2k 74.38
Amkor Technology, Inc. cmn 0.0 $384k 59k 6.55
Amkor Technology, Inc. cmn 0.0 $33k 5.1k 6.47
Amn Healthcare Services Inc cmn 0.0 $6.0k 100.00 60.00
Amphenol Corp Cmn Stk cmn 0.0 $122k 1.5k 81.33
Anixter International Inc Cmn Stk cmn 0.0 $27k 500.00 54.00
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $331k 11k 29.82
Armstrong World Industries cmn 0.0 $58k 1.0k 58.00
Arqule Inc Cmn Stock cmn 0.0 $230k 83k 2.76
Arqule Inc Cmn Stock cmn 0.0 $32k 12k 2.74
Autodesk Inc cmn 0.0 $527k 4.1k 128.54
Autonation Inc Cmn Stk cmn 0.0 $225k 6.3k 35.71
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $36k 700.00 51.43
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $159k 5.0k 31.80
Belden Inc Cmn Stk cmn 0.0 $272k 6.5k 41.85
Belden Inc Cmn Stk cmn 0.0 $8.0k 200.00 40.00
Bgc Partners Inc Cmn Stock cmn 0.0 $279k 54k 5.17
Bgc Partners Inc Cmn Stock cmn 0.0 $259k 50k 5.17
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $229k 28k 8.06
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $24k 3.0k 8.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $233k 4.6k 50.65
Borg Warner Inc Cmn Stk cmn 0.0 $462k 13k 34.74
Borg Warner Inc Cmn Stk cmn 0.0 $233k 6.7k 34.78
Boston Properties Inc Cmn Stock cmn 0.0 $135k 1.2k 112.50
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $139k 2.9k 47.93
Boyd Gaming Corp Cmn Stk cmn 0.0 $6.0k 300.00 20.00
Bridgepoint Education Inc cmn 0.0 $18k 2.6k 6.92
Bridgepoint Education Inc cmn 0.0 $123k 18k 6.99
Briggs & Stratton Corp cmn 0.0 $14k 1.1k 12.73
Brooks Automation Inc Cmn Stock cmn 0.0 $92k 3.5k 26.29
Brooks Automation Inc Cmn Stock cmn 0.0 $60k 2.3k 26.09
Buckeye Partners -lp Cmn Stk cmn 0.0 $432k 15k 28.99
Buckle Inc Cmn Stk cmn 0.0 $487k 25k 19.33
Buckle Inc Cmn Stk cmn 0.0 $199k 10k 19.32
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $101k 1.2k 84.17
Cabot Microelectronics Corp cmn 0.0 $267k 2.8k 95.36
Cadence Design Sys Inc Cmn Stk cmn 0.0 $61k 1.4k 43.57
Cal Maine Foods Inc Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Callaway Golf Co Cmn Stk cmn 0.0 $50k 3.3k 15.15
Callaway Golf Co Cmn Stk cmn 0.0 $98k 6.4k 15.31
Callon Pete Co Del Cmn Stock cmn 0.0 $406k 63k 6.49
Callon Pete Co Del Cmn Stock cmn 0.0 $6.0k 1.0k 6.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $530k 240k 2.21
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $302k 137k 2.21
Capstead Mortgage Corp Cmn Stk cmn 0.0 $7.0k 300.00 23.33
Carbo Ceramics Inc Cmn Stock cmn 0.0 $118k 34k 3.49
Carbo Ceramics Inc Cmn Stock cmn 0.0 $416k 120k 3.48
Carmax Inc Cmn Stk cmn 0.0 $50k 800.00 62.50
Carpenter Technology Cmn Stk cmn 0.0 $110k 3.1k 35.48
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $481k 43k 11.29
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $233k 121k 1.92
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $49k 26k 1.91
Cedar Fair -lp Cmn Stk cmn 0.0 $90k 1.9k 47.37
Centerpoint Energy Cmn Stk cmn 0.0 $178k 6.3k 28.25
Centerpoint Energy Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Century Alum Co Cmn Stock cmn 0.0 $214k 29k 7.30
Century Alum Co Cmn Stock cmn 0.0 $269k 37k 7.31
Ceragon Networks Ltd cmn 0.0 $999.000000 300.00 3.33
Ceragon Networks Ltd cmn 0.0 $250k 66k 3.78
Charles River Laboratories cmn 0.0 $340k 3.0k 113.33
Cheniere Energy Partners Lp cmn 0.0 $285k 7.9k 36.08
Cheniere Energy Partners Lp cmn 0.0 $516k 14k 36.08
Chicos Fas Inc Cmn Stk cmn 0.0 $84k 15k 5.64
China Green Agriculture Inc cmn 0.0 $5.0k 10k 0.50
Cinemark Holdings Inc cmn 0.0 $36k 8.3k 4.34
Cirrus Logic Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Clearwater Paper Corp cmn 0.0 $49k 2.0k 24.50
Clearwater Paper Corp cmn 0.0 $531k 22k 24.36
Cloud Peak Energy Inc cmn 0.0 $2.0k 6.8k 0.29
Commercial Metals Cmn Stk cmn 0.0 $10k 600.00 16.67
Compass Int'l Inc Common Stock cmn 0.0 $117k 2.8k 41.79
Comtech Telecommun Cmn Stk cmn 0.0 $80k 3.3k 24.24
Concho Resources Inc cmn 0.0 $349k 3.4k 102.65
Conn's Inc Common Stock cmn 0.0 $236k 13k 18.88
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $7.0k 700.00 10.00
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $33k 10k 3.27
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $15k 4.5k 3.33
Cooper Tire & Rubr Co cmn 0.0 $10k 300.00 33.33
Cooper Tire & Rubr Co cmn 0.0 $139k 4.3k 32.33
Core Laboratories N.v. cmn 0.0 $125k 2.1k 59.52
Corelogic Inc cmn 0.0 $67k 2.0k 33.50
Cosan Ltd-class A Shares cmn 0.0 $5.0k 600.00 8.33
Cosan Ltd-class A Shares cmn 0.0 $70k 8.0k 8.75
Cracker Barrel Old Country Sto cmn 0.0 $384k 2.4k 160.00
Crocs Inc Common Stock cmn 0.0 $416k 16k 26.00
Crown Holdings Inc Cmn Stk cmn 0.0 $33k 800.00 41.25
Dana Holding Corp cmn 0.0 $85k 6.2k 13.71
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $79k 3.0k 26.33
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $241k 9.1k 26.48
Dexcom Inc Common Stock cmn 0.0 $48k 400.00 120.00
Dexcom Inc Common Stock cmn 0.0 $240k 2.0k 120.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $343k 11k 31.18
Dineequity Inc Cmn Stk cmn 0.0 $67k 1.0k 67.00
Dineequity Inc Cmn Stk cmn 0.0 $215k 3.2k 67.19
Dollar General Corp cmn 0.0 $519k 4.8k 108.12
Ebix Inc Cmn Stk cmn 0.0 $43k 1.0k 43.00
Echostar Corp cmn 0.0 $15k 400.00 37.50
Ecolab Inc cmn 0.0 $59k 400.00 147.50
Edison International cmn 0.0 $57k 1.0k 57.00
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $422k 14k 29.93
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $12k 400.00 30.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $58k 27k 2.13
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $3.0k 1.6k 1.88
Equifax Inc Cmn Stk cmn 0.0 $177k 1.9k 93.16
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $375k 5.5k 68.18
Express Inc cmn 0.0 $185k 36k 5.10
Express Inc cmn 0.0 $97k 19k 5.13
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $43k 5.6k 7.68
Federated Investors Inc-cl B cmn 0.0 $11k 400.00 27.50
Ferro Corp cmn 0.0 $125k 8.0k 15.62
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.0k 100.00 10.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $237k 18k 13.17
Fiserv Inc Cmn Stk cmn 0.0 $37k 500.00 74.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $95k 13k 7.60
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $501k 66k 7.61
Flir Systems Inc Cmn Stk cmn 0.0 $9.0k 200.00 45.00
Flir Systems Inc Cmn Stk cmn 0.0 $17k 400.00 42.50
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $22k 20k 1.09
Fmc Corp Common Stock cmn 0.0 $318k 4.3k 73.95
Fmc Corp Common Stock cmn 0.0 $281k 3.8k 73.95
Formfactor Inc Cmn Stk cmn 0.0 $300k 21k 14.08
Freds Inc Cmn Stk cmn 0.0 $29k 15k 1.91
Freds Inc Cmn Stk cmn 0.0 $24k 13k 1.90
Garmin Ltd cmn 0.0 $63k 1.0k 63.00
Gentex Corp Cmn Stk cmn 0.0 $241k 12k 20.25
Gentex Corp Cmn Stk cmn 0.0 $12k 600.00 20.00
Geron Corp Cmn Stock cmn 0.0 $232k 232k 1.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $343k 12k 27.89
Global Payments Inc cmn 0.0 $103k 1.0k 103.00
Global Payments Inc cmn 0.0 $31k 300.00 103.33
Greenhill & Co Inc Common Stock cmn 0.0 $122k 5.0k 24.40
Greenhill & Co Inc Common Stock cmn 0.0 $124k 5.1k 24.31
Guess Inc Cmn Stk cmn 0.0 $12k 600.00 20.00
Gulfport Energy Corp Common Stock cmn 0.0 $221k 34k 6.56
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $46k 9.7k 4.74
Harsco Corp cmn 0.0 $24k 1.2k 20.00
Hawaiian Holdings Inc cmn 0.0 $158k 6.0k 26.33
Hcp Inc Common Stock cmn 0.0 $3.0k 100.00 30.00
Hecla Mining Common Stock Hl cmn 0.0 $74k 31k 2.37
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $4.0k 700.00 5.71
Hexcel Corp. Common Stock cmn 0.0 $6.0k 100.00 60.00
Hexcel Corp. Common Stock cmn 0.0 $6.0k 100.00 60.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $363k 25k 14.29
Hibbett Sports Inc Cmn Stock cmn 0.0 $134k 9.4k 14.26
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $44k 31k 1.43
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $0 100.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $288k 17k 16.65
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $19k 27k 0.70
Huntington Bancshares Cmn Stk cmn 0.0 $396k 33k 11.93
Huntsman Cos/the Common Stock cmn 0.0 $419k 22k 19.31
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $436k 8.5k 51.29
Ii-vi Inc Cmn Stk cmn 0.0 $237k 7.3k 32.47
Imax Corp Cmn Stock cmn 0.0 $177k 9.4k 18.83
Imax Corp Cmn Stock cmn 0.0 $32k 1.7k 18.82
Immersion Corp Cmn Stock cmn 0.0 $78k 8.7k 8.97
Immunogen Inc Cmn Stk cmn 0.0 $340k 71k 4.80
Immunogen Inc Cmn Stk cmn 0.0 $387k 81k 4.80
India Fund Inc cmn 0.0 $16k 800.00 20.00
Infinera Corp cmn 0.0 $362k 91k 3.99
Ingersoll-rand Plc cmn 0.0 $237k 2.6k 91.15
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $5.0k 100.00 50.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $24k 500.00 48.00
Interactive Brokers Group Inc cmn 0.0 $77k 1.4k 55.00
Istar Financial Inc Cmn Stk cmn 0.0 $23k 2.5k 9.20
Jabil Circuit Inc Cmn Stk cmn 0.0 $149k 6.0k 24.83
Jabil Circuit Inc Cmn Stk cmn 0.0 $412k 17k 24.82
Jack In The Box Inc. Cmn Stk cmn 0.0 $124k 1.6k 77.50
Kandi Technologies Corp cmn 0.0 $126k 35k 3.63
Kansas City Southern Inc Cmn Stk cmn 0.0 $124k 1.3k 95.38
Kb Home Com Shs cmn 0.0 $336k 18k 19.09
Kbr Inc cmn 0.0 $181k 12k 15.21
Kemet Corp Cmn Stk cmn 0.0 $93k 5.3k 17.55
Kimco Realty Corp Cmn Stk cmn 0.0 $309k 21k 14.64
Kirkland's Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $6.0k 300.00 20.00
Lazard Ltd Common Stock cmn 0.0 $7.0k 200.00 35.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $11k 400.00 27.50
Limelight Networks Inc cmn 0.0 $79k 34k 2.35
Lincoln Natl Corp Ind cmn 0.0 $257k 5.0k 51.40
Live Nation Entertainment Inc cmn 0.0 $433k 8.8k 49.20
Lkq Corp Cmn Stock cmn 0.0 $223k 9.4k 23.72
Lkq Corp Cmn Stock cmn 0.0 $28k 1.2k 23.33
Logitech International-reg cmn 0.0 $6.0k 200.00 30.00
Logmein Inc cmn 0.0 $196k 2.4k 81.67
Louisiana-pacific Corp cmn 0.0 $2.0k 100.00 20.00
Louisiana-pacific Corp cmn 0.0 $358k 16k 22.24
Lumber Liquidators Holdings In cmn 0.0 $174k 18k 9.51
Lumber Liquidators Holdings In cmn 0.0 $325k 34k 9.53
Macerich Co Cmn Stk cmn 0.0 $377k 8.7k 43.33
Macquarie Infrastructure Company cmn 0.0 $322k 8.8k 36.59
Macquarie Infrastructure Company cmn 0.0 $201k 5.5k 36.55
Madden Steven Ltd Cmn Stk cmn 0.0 $160k 5.3k 30.19
Mag Silver Corp Common Stock cmn 0.0 $18k 2.5k 7.20
Mag Silver Corp Common Stock cmn 0.0 $155k 21k 7.28
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $254k 6.0k 42.33
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $4.0k 100.00 40.00
Maxim Integrated Products Cmn Stk cmn 0.0 $132k 2.6k 50.77
Maxim Integrated Products Cmn Stk cmn 0.0 $203k 4.0k 50.75
Medifast Inc Cmn Stock cmn 0.0 $138k 1.1k 125.45
Medifast Inc Cmn Stock cmn 0.0 $313k 2.5k 125.20
Mellanox Technologies Ltd cmn 0.0 $296k 3.2k 92.50
Mercury General Corp Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $17k 2.6k 6.54
Mesabi Trust cmn 0.0 $296k 13k 23.68
Mfa Financial Inc cmn 0.0 $30k 4.5k 6.67
Mfa Financial Inc cmn 0.0 $208k 31k 6.67
Mgic Inv Corp Cmn Stock cmn 0.0 $120k 12k 10.43
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $96k 1.0k 96.00
Mks Instruments Inc Cmn Stock cmn 0.0 $129k 2.0k 64.50
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $182k 20k 9.10
Myriad Genetics Inc Cmn Stock cmn 0.0 $503k 17k 29.08
Nanometrics Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Nanometrics Inc Cmn Stk cmn 0.0 $30k 1.1k 27.27
National Fuel Gas Co Cmn Stk cmn 0.0 $51k 1.0k 51.00
Navios Maritime Partners Lp cmn 0.0 $14k 17k 0.83
Ncr Corp New Cmn Stock cmn 0.0 $102k 4.4k 23.18
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $1.0k 200.00 5.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $471k 6.6k 71.36
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $80k 3.6k 22.22
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $381k 17k 22.28
Nisource Inc Cmn Stk cmn 0.0 $46k 1.8k 25.56
Nisource Inc Cmn Stk cmn 0.0 $264k 10k 25.38
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $19k 34k 0.56
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $24k 41k 0.58
Northern Oil And Gas Inc cmn 0.0 $435k 193k 2.26
Northern Oil And Gas Inc cmn 0.0 $353k 156k 2.26
Northwest Pipe Co Cmn Stock cmn 0.0 $98k 4.2k 23.33
NovaGold Resources Inc. COMMON Stock cmn 0.0 $302k 76k 3.95
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $165k 13k 13.20
Nustar Energy Lp Cmn Stk cmn 0.0 $207k 9.9k 20.91
Nustar Energy Lp Cmn Stk cmn 0.0 $274k 13k 20.92
Nutri/system Inc Cmn Stock cmn 0.0 $123k 2.8k 43.93
Nxstage Medical Inc Cmn Stk cmn 0.0 $186k 6.5k 28.62
Office Depot Cmn Stock cmn 0.0 $143k 56k 2.57
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $21k 200.00 105.00
Olin Corp cmn 0.0 $93k 4.6k 20.22
Olin Corp cmn 0.0 $338k 17k 20.12
Olympic Steel Inc Cmn Stk cmn 0.0 $71k 5.0k 14.20
Oneok Inc cmn 0.0 $227k 4.2k 54.05
Oreily Automotive Inc Cmn Stk cmn 0.0 $172k 500.00 344.00
Oshkosh Corp cmn 0.0 $6.0k 100.00 60.00
Osi Systems Inc Cmn Stock cmn 0.0 $330k 4.5k 73.33
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $250k 3.0k 83.33
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $92k 1.1k 83.64
Patterson Cos Inc Cmn Stk cmn 0.0 $203k 10k 19.71
Patterson-uti Energy Common Stock cmn 0.0 $17k 1.6k 10.62
Patterson-uti Energy Common Stock cmn 0.0 $4.0k 400.00 10.00
Paychex Inc Cmn Stk cmn 0.0 $391k 6.0k 65.17
Pegasystems Inc Cmn Stock cmn 0.0 $5.0k 100.00 50.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $22k 3.7k 5.95
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $14k 400.00 35.00
Petmed Express Inc Common Stock cmn 0.0 $23k 1.0k 23.00
Petmed Express Inc Common Stock cmn 0.0 $86k 3.7k 23.24
Pier 1 Imports Common Stock cmn 0.0 $7.0k 22k 0.32
Pilgrim's Pride Corp cmn 0.0 $6.0k 400.00 15.00
Plantronics Inc Cmn Stk cmn 0.0 $271k 8.2k 33.05
Portland General Electric Co cmn 0.0 $408k 8.9k 45.84
Precision Drilling Trust cmn 0.0 $69k 40k 1.74
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $323k 77k 4.20
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $289k 69k 4.19
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $37k 119k 0.31
Public Svc Enterprises cmn 0.0 $385k 7.4k 52.03
Public Svc Enterprises cmn 0.0 $151k 2.9k 52.07
Pulte Group Inc cmn 0.0 $148k 5.7k 25.96
Qep Resources Inc cmn 0.0 $131k 23k 5.65
Qep Resources Inc cmn 0.0 $98k 17k 5.63
Quanta Service Inc Com Stk cmn 0.0 $169k 5.6k 30.18
Quicklogic Corp Cmn Stock cmn 0.0 $10k 13k 0.77
Quidel Corp Cmn Stk cmn 0.0 $103k 2.1k 49.05
Radian Group Inc Cmn Stk cmn 0.0 $461k 28k 16.35
Range Resources Corp Cmn Stock cmn 0.0 $344k 36k 9.58
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $112k 1.5k 74.67
Rayonier Inc cmn 0.0 $3.0k 100.00 30.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $27k 1.0k 27.00
Republic Services Cmn Stock cmn 0.0 $79k 1.1k 71.82
Republic Services Cmn Stock cmn 0.0 $14k 200.00 70.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $149k 5.9k 25.25
Rigel Pharmaceuticals Inc cmn 0.0 $321k 140k 2.30
Rigel Pharmaceuticals Inc cmn 0.0 $29k 13k 2.27
Rpc Energy Services Inc Cmn Stk cmn 0.0 $180k 18k 9.89
Ryder Sys Inc cmn 0.0 $43k 900.00 47.78
Ryder Sys Inc cmn 0.0 $10k 200.00 50.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $11k 2.3k 4.78
Schein Henry Inc Cmn Stock cmn 0.0 $196k 2.5k 78.40
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $22k 800.00 27.50
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Seattle Genetics, Inc. cmn 0.0 $153k 2.7k 56.67
Semtech Corp Cmn Stk cmn 0.0 $83k 1.8k 46.11
Senior Housing Prop Trust Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Shutterfly Inc cmn 0.0 $48k 1.2k 40.00
Siga Pharmaceuticals Inc cmn 0.0 $207k 26k 7.90
Sinovac Biotech Ltd. Common Stock cmn 0.0 $7.0k 1.0k 7.00
Skywest Inc Cmn Stk cmn 0.0 $44k 1.0k 44.00
Skywest Inc Cmn Stk cmn 0.0 $22k 500.00 44.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $255k 136k 1.88
Sorl Auto Parts Inc Common Stock cmn 0.0 $83k 44k 1.87
Sotheby's -cl A Cmn Stk cmn 0.0 $44k 1.1k 40.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $36k 4.1k 8.78
Steelcase Inc Cmn Stock cmn 0.0 $196k 13k 14.85
Steelcase Inc Cmn Stock cmn 0.0 $31k 2.1k 14.76
Stein Mart Inc Cmn Stk cmn 0.0 $8.0k 7.8k 1.03
Stein Mart Inc Cmn Stk cmn 0.0 $2.0k 1.4k 1.43
Stifel Financial Corp Cmn Stk cmn 0.0 $493k 12k 41.43
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $543k 10k 53.24
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $53k 1.0k 53.00
Suburban Propane Partners Lp cmn 0.0 $135k 7.0k 19.29
Sunopta Inc cmn 0.0 $12k 3.0k 4.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $2.0k 500.00 4.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $5.0k 1.0k 5.00
Synaptics Incorporated cmn 0.0 $342k 9.2k 37.17
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $6.0k 1.0k 6.00
Sysco Corp Common Stock Syy cmn 0.0 $388k 6.2k 62.58
Tech Data Corp Cmn Stk cmn 0.0 $515k 6.3k 81.75
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $271k 13k 21.51
Teekay Corp Cmn Stock cmn 0.0 $205k 61k 3.34
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $164k 15k 11.01
Teradyne Inc Cmn Stk cmn 0.0 $345k 11k 31.36
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 200.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $54k 900.00 60.00
Textron Inc cmn 0.0 $46k 100.00 460.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $4.0k 200.00 20.00
Nasdaq Omx Group Common Stock cmn 0.0 $326k 4.0k 81.50
Thor Industries Inc Cmn Stk cmn 0.0 $57k 1.1k 51.82
Timken Co cmn 0.0 $7.0k 200.00 35.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $2.0k 500.00 4.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $54k 12k 4.66
Toll Brothers Common Stock cmn 0.0 $207k 6.3k 32.86
Trex Inc Cmn Stock cmn 0.0 $59k 1.0k 59.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $168k 5.1k 32.94
Ttm Technologies cmn 0.0 $379k 39k 9.74
Tupperware Brands Corp Cmn Stk cmn 0.0 $95k 3.0k 31.67
Tutor Perini Corp cmn 0.0 $26k 1.6k 16.25
Ulta Salon Cosmetics & Fragr cmn 0.0 $49k 200.00 245.00
Unisys Cmn Stock cmn 0.0 $5.0k 400.00 12.50
United Nat Foods Inc Cmn Stock cmn 0.0 $102k 9.6k 10.62
United Nat Foods Inc Cmn Stock cmn 0.0 $484k 46k 10.59
Uranium Energy Corp Common Stock cmn 0.0 $207k 166k 1.25
Uranium Energy Corp Common Stock cmn 0.0 $92k 74k 1.24
Usg Corporation cmn 0.0 $555k 13k 42.69
V F Corp cmn 0.0 $164k 2.3k 71.30
V F Corp cmn 0.0 $7.0k 100.00 70.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $15k 10k 1.50
Vaalco Energy Inc Cmn Stk cmn 0.0 $128k 87k 1.47
Valley National Bancorp Cmn Stk cmn 0.0 $277k 31k 8.88
Valley National Bancorp Cmn Stk cmn 0.0 $14k 1.6k 8.75
Vector Group Ltd Cmn Stk cmn 0.0 $241k 25k 9.72
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $7.0k 1.0k 7.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $94k 39k 2.40
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $274k 15k 18.03
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $326k 18k 18.01
W&t Offshore Inc. Common Stock cmn 0.0 $41k 9.9k 4.14
Wabash National Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $425k 1.8k 236.11
Wesco Intl Inc Cmn Stock cmn 0.0 $14k 300.00 46.67
Western Union Co/the Common Stock cmn 0.0 $20k 1.2k 16.67
Westport Innovations Inc cmn 0.0 $49k 37k 1.32
Winnebago Industries Cmn Stk cmn 0.0 $228k 9.4k 24.26
Winnebago Industries Cmn Stk cmn 0.0 $232k 9.6k 24.17
World Acceptance Cp/de Cmn Stk cmn 0.0 $522k 5.1k 102.35
World Fuel Svcs Corp Common Stock cmn 0.0 $126k 5.9k 21.36
Worthington Inds Inc cmn 0.0 $488k 14k 34.86
Zix Corp Cmn Stk cmn 0.0 $19k 3.4k 5.59
June 11 Puts On Jks Us put 0.0 $190k 19k 9.90
eGain Communications Corporation (EGAN) 0.0 $43k 6.6k 6.52
China Mobile 0.0 $72k 1.5k 48.00
Insperity (NSP) 0.0 $66k 705.00 93.62
Magnachip Semiconductor Corp (MX) 0.0 $299k 48k 6.20
Pacira Pharmaceuticals (PCRX) 0.0 $367k 8.5k 43.07
Neophotonics Corp 0.0 $461k 71k 6.48
Servicesource 0.0 $5.0k 4.2k 1.20
Medley Capital Corporation 0.0 $21k 7.8k 2.70
Great Panther Silver 0.0 $997.520000 1.3k 0.74
Acelrx Pharmaceuticals 0.0 $406k 176k 2.31
Interxion Holding 0.0 $24k 443.00 54.18
Fortuna Silver Mines 0.0 $195k 54k 3.65
Cemex Sab De Cv opt 0.0 $404k 84k 4.82
Compania De Minas Buenaventu opt 0.0 $8.0k 500.00 16.00
Tenaris S A opt 0.0 $38k 1.8k 21.11
Turkcell Iletisim Hizmetleri opt 0.0 $5.0k 900.00 5.56
Apollo Global Management 'a' 0.0 $333k 14k 24.55
Ascena Retail Group Inc call 0.0 $221k 88k 2.51
Ascena Retail Group Inc put 0.0 $73k 29k 2.52
Grace W R & Co Del New call 0.0 $299k 4.6k 65.00
Tata Mtrs Ltd put 0.0 $457k 38k 12.19
Aaron Rents Inc cmn 0.0 $227k 5.4k 42.04
Amtech Systems Inc Cmn Stk cmn 0.0 $75k 17k 4.52
Amtech Systems Inc Cmn Stk cmn 0.0 $18k 4.0k 4.50
Axt Inc Cmn Stock cmn 0.0 $4.0k 900.00 4.44
Axt Inc Cmn Stock cmn 0.0 $233k 54k 4.36
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $148k 62k 2.39
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $30k 13k 2.38
Baytex Energy Corp cmn 0.0 $19k 11k 1.78
Baytex Energy Corp cmn 0.0 $55k 31k 1.77
Brandywine Realty Trust Cmn Stk cmn 0.0 $18k 1.4k 12.86
Cvr Energy Inc cmn 0.0 $28k 800.00 35.00
Cvr Energy Inc cmn 0.0 $376k 11k 34.50
Darling Intl Inc Cmn Stock cmn 0.0 $81k 4.2k 19.29
Darling Intl Inc Cmn Stock cmn 0.0 $69k 3.6k 19.17
Emagin Corporation cmn 0.0 $3.0k 2.5k 1.20
Energy Recovery Inc cmn 0.0 $1.0k 100.00 10.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $167k 22k 7.77
Entegris Inc cmn 0.0 $6.0k 200.00 30.00
Entegris Inc cmn 0.0 $33k 1.2k 27.50
Gold Resource Corp Common Stock cmn 0.0 $28k 7.0k 4.00
Gold Resource Corp Common Stock cmn 0.0 $14k 3.6k 3.89
Green Dot Corp-class A cmn 0.0 $24k 300.00 80.00
Harsco Corp cmn 0.0 $28k 1.4k 20.00
Hillenbrand Inc cmn 0.0 $360k 9.5k 37.89
Idt Corp - Cl B cmn 0.0 $6.0k 1.0k 6.00
Idt Corp - Cl B cmn 0.0 $53k 8.6k 6.16
Investment Tchnlgy Grp Inc cmn 0.0 $251k 8.3k 30.24
Ipg Photonics Corp. cmn 0.0 $113k 1.0k 113.00
Kinder Morgan Inc cmn 0.0 $334k 22k 15.39
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $8.0k 1.1k 7.27
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $37k 3.5k 10.57
Meritor Inc cmn 0.0 $553k 33k 16.91
Meritor Inc cmn 0.0 $85k 5.0k 17.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $58k 9.0k 6.44
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 $109k 3.8k 28.68
Rite Aid Corp New York cmn 0.0 $436k 615k 0.71
Ruth's Hospitality Group Inc cmn 0.0 $514k 23k 22.74
Ruth's Hospitality Group Inc cmn 0.0 $75k 3.3k 22.73
Sierra Wireless Inc Common Stock cmn 0.0 $5.0k 400.00 12.50
U S Global Invs Inc Cmn Stock cmn 0.0 $1.0k 800.00 1.25
Visteon Corp cmn 0.0 $301k 5.0k 60.20
Vonage Holdings Corp Common Stock cmn 0.0 $127k 15k 8.70
Vonage Holdings Corp Common Stock cmn 0.0 $17k 2.0k 8.50
Investment Technology Grp Ne option 0.0 $30k 1.0k 30.00
Yandex Nv-a (YNDX) 0.0 $176k 6.4k 27.36
Ampio Pharmaceuticals 0.0 $39k 99k 0.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $46k 2.2k 21.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $78k 8.1k 9.58
Plug Power (PLUG) 0.0 $19k 16k 1.22
21vianet Group (VNET) 0.0 $311k 36k 8.64
Sony Corp put 0.0 $97k 2.0k 48.50
Phoenix New Media 0.0 $32k 10k 3.18
Hollysys Automation Technolo option 0.0 $4.0k 200.00 20.00
Apollo Global Management - A cmn 0.0 $449k 18k 24.54
Arcos Dorados Holdings Inc-a cmn 0.0 $4.0k 500.00 8.00
Calix Inc cmn 0.0 $29k 3.0k 9.67
Invesco Mortgage Capital cmn 0.0 $14k 5.0k 2.80
Prologis Inc cmn 0.0 $18k 300.00 60.00
Prologis Inc cmn 0.0 $18k 300.00 60.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $29k 13k 2.25
Six Flags Entertainment Corp cmn 0.0 $334k 6.0k 55.67
Vera Bradley Inc cmn 0.0 $43k 5.0k 8.60
Zion Oil & Gas Inc cmn 0.0 $73k 175k 0.42
Zion Oil & Gas Inc cmn 0.0 $28k 68k 0.41
Sandridge Permian Tr 0.0 $232k 123k 1.89
Cbre Group Inc Cl A (CBRE) 0.0 $130k 3.3k 39.95
Francescas Hldgs Corp 0.0 $22k 23k 0.95
Alkermes (ALKS) 0.0 $73k 2.5k 29.64
Real Networks 0.0 $23k 10k 2.31
China Pete & Chem Corp put 0.0 $240k 3.4k 70.59
Chefs Whse (CHEF) 0.0 $10k 300.00 33.33
American Midstream Partners Lp us equity 0.0 $44k 15k 3.02
Fidus Invt (FDUS) 0.0 $240k 21k 11.71
Ishares Gold Trust 0.0 $173k 14k 12.27
Goldfield 0.0 $228k 65k 3.51
Pvh Corp call 0.0 $37k 400.00 92.50
Royal Bk Scotland Group 0.0 $297k 53k 5.59
D Companhia Siderurgica Nacion 0.0 $97k 44k 2.20
8x8 Inc Cmn Stock cmn 0.0 $498k 28k 18.04
Allot Communications Ltd cmn 0.0 $30k 5.0k 6.00
Amc Networks Inc cmn 0.0 $27k 500.00 54.00
Amc Networks Inc cmn 0.0 $33k 600.00 55.00
Bankunited Inc cmn 0.0 $30k 1.0k 30.00
Bankunited Inc cmn 0.0 $3.0k 100.00 30.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $179k 13k 13.36
Makemytrip Ltd cmn 0.0 $290k 12k 24.37
Makemytrip Ltd cmn 0.0 $73k 3.0k 24.33
Mitek Systems Inc Cmn Stk cmn 0.0 $295k 27k 10.81
Plug Power Inc Cmn Stock cmn 0.0 $153k 124k 1.24
Pricesmart Inc Cmn Stock cmn 0.0 $455k 7.7k 59.09
Pricesmart Inc Cmn Stock cmn 0.0 $177k 3.0k 59.00
Wendy's Co/the cmn 0.0 $162k 10k 15.58
Au Optronics 0.0 $8.0k 2.1k 3.81
Cincinnati Financial Corp call 0.0 $310k 4.0k 77.50
Embraer Sa-adr put 0.0 $376k 17k 22.12
Honda Motor Co Ltd-spons Adr call 0.0 $230k 8.7k 26.44
Honda Motor Co Ltd-spons Adr put 0.0 $26k 1.0k 26.00
Mednax Inc put 0.0 $125k 3.8k 32.89
Petrochina Co Ltd -adr put 0.0 $98k 1.6k 61.25
Telefonica Sa-spon Adr call 0.0 $10k 1.2k 8.33
Unilever N V -ny Shares call 0.0 $204k 3.8k 53.68
Unilever N V -ny Shares put 0.0 $156k 2.9k 53.79
Xylem (XYL) 0.0 $418k 6.3k 66.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $362k 5.1k 70.59
American Tower Reit (AMT) 0.0 $73k 459.00 159.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $40k 698.00 57.31
Moneygram International 0.0 $55k 28k 1.99
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 588.00 3.40
Sunpower (SPWRQ) 0.0 $3.0k 629.00 4.77
Sunpower Corp call 0.0 $238k 48k 4.98
Groupon 0.0 $315k 99k 3.20
Newlink Genetics Corporation 0.0 $13k 8.5k 1.52
Zynga 0.0 $553k 141k 3.93
Jazz Pharmaceuticals (JAZZ) 0.0 $379k 3.1k 123.94
Telephone And Data Systems (TDS) 0.0 $62k 1.9k 32.63
Synergy Pharmaceuticals 0.0 $10k 91k 0.11
Achillion Pharmaceuticals In cmn 0.0 $193k 121k 1.59
Alkermes Plc cmn 0.0 $21k 700.00 30.00
Alkermes Plc cmn 0.0 $32k 1.1k 29.09
Cbre Group Inc cmn 0.0 $28k 700.00 40.00
Groupon Inc cmn 0.0 $389k 122k 3.20
J2 Global Inc cmn 0.0 $69k 1.0k 69.00
Spirit Airlines Inc cmn 0.0 $35k 600.00 58.33
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $169k 25k 6.65
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $378k 57k 6.64
Yrc Worldwide Inc Cmn Stk cmn 0.0 $3.0k 800.00 3.75
Ss&c Technologies Hldgs Inc Put put 0.0 $5.0k 100.00 50.00
Cnooc Ltd call 0.0 $15k 100.00 150.00
Emcore Corp 0.0 $7.0k 1.6k 4.49
Microvision Inc Del (MVIS) 0.0 $85k 142k 0.60
M/a (MTSI) 0.0 $210k 15k 14.52
Allison Transmission Hldngs I (ALSN) 0.0 $224k 5.1k 43.92
Guidewire Software (GWRE) 0.0 $3.0k 36.00 83.33
Proto Labs (PRLB) 0.0 $9.0k 84.00 107.14
Synacor 0.0 $1.0k 685.00 1.46
Verastem 0.0 $123k 37k 3.35
Brightcove (BCOV) 0.0 $141k 20k 7.06
Abm Inds 0.0 $19k 600.00 31.67
Abm Inds 0.0 $48k 1.5k 32.00
Athersys 0.0 $15k 11k 1.42
Rexnord 0.0 $62k 2.7k 22.90
Vocera Communications 0.0 $125k 3.2k 39.42
Chemocentryx 0.0 $144k 13k 10.94
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $17k 20k 0.85
Athersys 0.0 $27k 19k 1.45
Bioscrip 0.0 $7.0k 1.9k 3.68
Cambrex 0.0 $340k 9.0k 37.78
Caesar Stone Sdot Yam (CSTE) 0.0 $198k 15k 13.59
American Tower Corp - Cl A C mn 0.0 $47k 300.00 156.67
Mcewen Mining Inc cmn 0.0 $561k 308k 1.82
Mcewen Mining Inc cmn 0.0 $87k 48k 1.81
Michael Kors Holdings Ltd cmn 0.0 $372k 9.8k 37.96
Gaslog 0.0 $39k 2.4k 16.31
Pdc Energy 0.0 $439k 15k 29.78
Resolute Fst Prods In 0.0 $12k 1.5k 7.98
Duke Energy (DUK) 0.0 $241k 2.8k 86.29
Lpl Financial Holdings (LPLA) 0.0 $46k 760.00 60.53
Proofpoint 0.0 $183k 2.2k 83.94
Galectin Therapeutics (GALT) 0.0 $17k 5.0k 3.42
Carlyle Group 0.0 $167k 11k 15.74
stock 0.0 $419k 4.0k 104.96
Supernus Pharmaceuticals (SUPN) 0.0 $543k 16k 33.20
Tillys (TLYS) 0.0 $162k 15k 10.87
Pioneer Energy Services 0.0 $10k 8.1k 1.24
Servicenow (NOW) 0.0 $118k 663.00 177.98
Teekay Offshore Partners L P call 0.0 $87k 72k 1.20
Ironwood Pharm put 0.0 $148k 14k 10.35
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $97k 59k 1.64
Puma Biotechnology (PBYI) 0.0 $56k 2.8k 20.33
Ensco Plc call 0.0 $356k 100k 3.56
Popular Inc put 0.0 $9.0k 200.00 45.00
Rowan Companies Plc call 0.0 $291k 35k 8.39
Customers Ban (CUBI) 0.0 $7.0k 381.00 18.37
Blucora Inc cmn 0.0 $266k 10k 26.60
Francescas Holdings Corp cmn 0.0 $4.0k 4.3k 0.93
Francescas Holdings Corp cmn 0.0 $10k 11k 0.93
Gsv Capital Corp cmn 0.0 $52k 10k 5.20
Gsv Capital Corp cmn 0.0 $66k 13k 5.24
Resolute Forest Products cmn 0.0 $102k 13k 7.97
Resolute Forest Products cmn 0.0 $9.0k 1.1k 8.18
Splunk Inc cmn 0.0 $10k 100.00 100.00
Bloomin Brands (BLMN) 0.0 $427k 24k 17.87
Globus Med Inc cl a (GMED) 0.0 $27k 628.00 42.99
Tile Shop Hldgs (TTSH) 0.0 $110k 20k 5.48
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 300.00 10.00
Sandstorm Gold (SAND) 0.0 $276k 60k 4.62
Turquoise Hill Res Ltd call 0.0 $168k 102k 1.65
Axogen (AXGN) 0.0 $51k 2.5k 20.51
Attunity 0.0 $259k 13k 19.72
Ocwen Financial Corp call 0.0 $42k 32k 1.33
Turquoise Hill Res 0.0 $544k 330k 1.65
Antares Pharma Inc. cmn 0.0 $175k 65k 2.71
Antares Pharma Inc. cmn 0.0 $246k 90k 2.72
Bloomin' Brands Inc. cmn 0.0 $93k 5.2k 17.88
Dht Holdings Inc. cmn 0.0 $84k 22k 3.91
Infinity Pharmaceuticals Inc. cmn 0.0 $37k 31k 1.18
Infinity Pharmaceuticals Inc. cmn 0.0 $9.0k 7.7k 1.17
Kronos Worldwide Inc. cmn 0.0 $30k 2.6k 11.54
Matson Inc. cmn 0.0 $224k 7.0k 32.00
Pioneer Energy Services Corp cmn 0.0 $16k 13k 1.22
Pluristem Therapeutics Inc. cmn 0.0 $189k 239k 0.79
Stratasys (SSYS) 0.0 $99k 5.5k 18.02
Wpp Plc- (WPP) 0.0 $35k 633.00 55.29
Prothena (PRTA) 0.0 $395k 38k 10.29
Berry Plastics (BERY) 0.0 $345k 7.3k 47.57
Mplx (MPLX) 0.0 $29k 968.00 29.96
Abbvie (ABBV) 0.0 $296k 3.2k 92.10
WESTERN GAS EQUITY Partners 0.0 $38k 1.4k 27.68
Atlanticus Holdings (ATLC) 0.0 $32k 8.9k 3.60
Ptc (PTC) 0.0 $167k 2.0k 82.92
Accelr8 Technology 0.0 $403k 35k 11.49
8/0 Air Lease Corporation 0.0 $492k 16k 30.18
Organovo Holdings 0.0 $30k 32k 0.95
Eaton Corp Plc put 0.0 $110k 1.6k 68.75
Agenus 0.0 $452k 190k 2.38
Ironwood Pharmaceuticals Inc cl a 0.0 $28k 2.7k 10.37
Synergy Pharmaceuticals Del 0.0 $99k 899k 0.11
Daqo New Energy Corp- (DQ) 0.0 $79k 3.4k 23.27
Approach Resources 0.0 $0 300.00 0.00
Servicenow 0.0 $178k 1.0k 178.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $114k 12k 9.50
Ellie Mae Inc cmn 0.0 $503k 8.0k 62.88
FLEETCOR Technologies Inc cmn 0.0 $37k 200.00 185.00
MINES INC COMMON Stock cmn 0.0 $127k 35k 3.63
MINES INC COMMON Stock cmn 0.0 $146k 40k 3.65
Generac Holdings Inc cmn 0.0 $20k 400.00 50.00
Sandstorm Gold Ltd cmn 0.0 $383k 83k 4.61
Stratasys Ltd cmn 0.0 $133k 7.4k 17.97
Ferrellgas Partners Lp option 0.0 $11k 20k 0.55
Amicus Therapeutics Inc option 0.0 $67k 7.0k 9.57
Asanko Gold 0.0 $5.0k 7.3k 0.68
Boise Cascade (BCC) 0.0 $149k 6.3k 23.83
Sibanye Gold 0.0 $88k 31k 2.83
Zoetis Inc Cl A (ZTS) 0.0 $34k 400.00 85.00
Usa Compression Partners (USAC) 0.0 $162k 13k 12.96
Orchid Is Cap 0.0 $10k 1.5k 6.67
Sibanye Gold Ltd call 0.0 $183k 65k 2.83
Sibanye Gold Ltd put 0.0 $20k 7.2k 2.78
Genesis Energy L P opt 0.0 $185k 10k 18.50
Oramed Pharm (ORMP) 0.0 $51k 17k 3.02
Tetraphase Pharmaceuticals 0.0 $0 6.00 0.00
22nd Centy 0.0 $335k 134k 2.49
Redhill Biopharma Ltd cmn 0.0 $7.0k 1.3k 5.46
Ptc Inc call 0.0 $348k 4.2k 82.86
Bristow Group Inc call 0.0 $13k 5.4k 2.41
Five Below Inc cmn 0.0 $256k 2.5k 102.40
Proto Labs Inc cmn 0.0 $226k 2.0k 113.00
Proto Labs Inc cmn 0.0 $180k 1.6k 112.50
Telephone & Data Cmn Stk cmn 0.0 $325k 10k 32.50
Epizyme 0.0 $0 6.00 0.00
Hci (HCI) 0.0 $8.0k 153.00 52.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $428k 27k 16.12
Pacific Ethanol 0.0 $62k 72k 0.86
Blackstone Mtg Tr (BXMT) 0.0 $499k 16k 31.86
Emerge Energy Svcs 0.0 $265k 172k 1.54
Gw Pharmaceuticals Plc ads 0.0 $196k 2.0k 97.61
Cancer Genetics 0.0 $0 100.00 0.00
Esperion Therapeutics (ESPR) 0.0 $151k 3.3k 45.90
Therapeuticsmd 0.0 $540k 142k 3.81
Cdw (CDW) 0.0 $64k 790.00 81.01
Nanostring Technologies (NSTGQ) 0.0 $64k 4.3k 14.87
Acelrx Pharmaceuticals 0.0 $164k 71k 2.31
Aegon N V ny registry sh 0.0 $298k 64k 4.65
Aegon N V ny registry sh 0.0 $2.0k 400.00 5.00
Agenus 0.0 $216k 91k 2.38
Air Transport Services Grp I 0.0 $2.0k 100.00 20.00
Ampio Pharmaceuticals 0.0 $10k 27k 0.38
Ampio Pharmaceuticals 0.0 $4.0k 11k 0.37
Angiodynamics 0.0 $215k 11k 20.09
Anika Therapeutics 0.0 $134k 4.0k 33.50
Array Biopharma 0.0 $144k 10k 14.26
Atlantic Pwr 0.0 $90k 41k 2.17
Atlantic Pwr 0.0 $293k 135k 2.17
Big 5 Sporting Goods 0.0 $87k 33k 2.60
Big 5 Sporting Goods 0.0 $24k 9.1k 2.64
Biodelivery Sciences Intl In 0.0 $163k 44k 3.70
Bitauto Hldgs 0.0 $126k 5.1k 24.71
Bitauto Hldgs 0.0 $248k 10k 24.80
Boingo Wireless 0.0 $2.0k 100.00 20.00
Boise Cascade Co Del 0.0 $136k 5.7k 23.86
Brf Sa 0.0 $7.0k 1.2k 5.83
Brf Sa 0.0 $429k 76k 5.67
Braskem S A sp adr pfd a 0.0 $333k 14k 24.49
Braskem S A sp adr pfd a 0.0 $49k 2.0k 24.50
Brightcove 0.0 $39k 5.6k 6.96
Brightcove 0.0 $84k 12k 7.00
Builders Firstsource 0.0 $14k 1.3k 10.77
Builders Firstsource 0.0 $155k 14k 10.92
Cai International 0.0 $2.0k 100.00 20.00
Carlyle Group 0.0 $187k 12k 15.71
Carlyle Group 0.0 $221k 14k 15.79
Cerus 0.0 $412k 81k 5.07
Changyou Com Ltd ads rep cl a 0.0 $291k 16k 18.30
Changyou Com Ltd ads rep cl a 0.0 $62k 3.4k 18.24
Companhia Siderurgica Nacion 0.0 $11k 5.0k 2.20
Companhia De Saneamento Basi 0.0 $20k 2.5k 8.00
Companhia De Saneamento Basi 0.0 $15k 1.8k 8.33
Consumer Portfolio Svcs 0.0 $324k 108k 3.01
Cyrusone 0.0 $79k 1.5k 52.67
Delek Logistics Partners 0.0 $202k 6.9k 29.28
Delek Logistics Partners 0.0 $29k 1.0k 29.00
Edap Tms S A 0.0 $65k 35k 1.84
Edap Tms S A 0.0 $72k 39k 1.86
Eqt Midstream Partners Lp unit ltd partn 0.0 $164k 3.8k 43.16
Echo Global Logistics 0.0 $20k 1.0k 20.00
Enphase Energy 0.0 $52k 11k 4.77
Entravision Communications C cl a 0.0 $179k 61k 2.92
Evolution Petroleum 0.0 $2.0k 300.00 6.67
Evolution Petroleum 0.0 $5.0k 700.00 7.14
Federal Signal 0.0 $191k 9.6k 19.90
Ferrellgas Partners L.p. unit ltd part 0.0 $0 100.00 0.00
Fidus Invt 0.0 $5.0k 400.00 12.50
Genesis Energy L P unit ltd partn 0.0 $329k 18k 18.48
Genie Energy Ltd cl b 0.0 $135k 22k 6.03
Gladstone Capital 0.0 $1.0k 100.00 10.00
Global Partners 0.0 $147k 9.0k 16.33
Globus Med Inc cl a 0.0 $22k 500.00 44.00
Gra 0.0 $4.0k 100.00 40.00
Graphic Packaging Hldg 0.0 $212k 20k 10.65
Gray Television 0.0 $133k 9.0k 14.78
Green Plains Renewable Energ 0.0 $264k 20k 13.13
Guidewire Software 0.0 $8.0k 100.00 80.00
Guidewire Software 0.0 $8.0k 100.00 80.00
H & E Equipment Services 0.0 $18k 900.00 20.00
H & E Equipment Services 0.0 $306k 15k 20.40
Hdfc Bank Ltd adr reps 3 0.0 $331k 3.2k 103.44
Hci 0.0 $356k 7.0k 50.86
Hannon Armstrong Sust Infr C 0.0 $13k 700.00 18.57
Healthstream 0.0 $72k 3.0k 24.00
Hercules Tech Growth Cap 0.0 $11k 400.00 27.50
Imperva 0.0 $123k 2.2k 55.91
Imperva 0.0 $278k 5.0k 55.60
Insmed 0.0 $495k 38k 13.13
Invacare 0.0 $60k 14k 4.29
Keyw Hldg 0.0 $368k 55k 6.69
Kopin 0.0 $17k 17k 1.01
Lpl Finl Hldgs 0.0 $92k 1.5k 61.33
Laredo Pete Hldgs 0.0 $58k 16k 3.62
Liveperson 0.0 $58k 3.1k 18.71
Lloyds Banking 0.0 $328k 128k 2.56
Lloyds Banking 0.0 $179k 70k 2.56
Mrc Global 0.0 $1.0k 100.00 10.00
Magnachip Semiconductor 0.0 $6.0k 1.0k 6.00
Magnachip Semiconductor 0.0 $35k 5.6k 6.25
Main Street Capital 0.0 $3.0k 100.00 30.00
Martin Midstream Prtnrs L P unit l p int 0.0 $42k 4.1k 10.24
Matador Res 0.0 $390k 25k 15.54
Medallion Finl 0.0 $438k 93k 4.69
Medley Cap 0.0 $2.0k 800.00 2.50
Medley Cap 0.0 $21k 7.8k 2.69
Miller Herman 0.0 $30k 1.5k 20.00
Movado 0.0 $32k 1.0k 32.00
Ngl Energy Partners 0.0 $168k 18k 9.60
Natus Medical Inc Del 0.0 $180k 5.3k 33.96
Netscout Sys 0.0 $24k 1.0k 24.00
New York Mtg Tr 0.0 $68k 12k 5.91
New York Mtg Tr 0.0 $3.0k 500.00 6.00
Pdf Solutions 0.0 $8.0k 1.0k 8.00
Pico Hldgs 0.0 $11k 1.2k 9.17
Pgt 0.0 $8.0k 500.00 16.00
Pacific Biosciences Calif In 0.0 $336k 45k 7.40
Pacific Coast Oil Tr unit ben int 0.0 $191k 117k 1.64
Pacira Pharmaceuticals 0.0 $503k 12k 42.99
Quad / Graphics 0.0 $30k 2.4k 12.50
Quad / Graphics 0.0 $18k 1.5k 12.00
Realpage 0.0 $246k 5.1k 48.24
Reeds 0.0 $16k 7.5k 2.13
Renewable Energy 0.0 $386k 15k 25.73
Repligen 0.0 $469k 8.9k 52.70
Rexnord 0.0 $138k 6.0k 23.00
Rollins 0.0 $7.0k 200.00 35.00
Sally Beauty Hldgs 0.0 $546k 32k 17.06
Sanchez Energy 0.0 $96k 354k 0.27
Sanchez Energy 0.0 $59k 220k 0.27
Sandridge Permian Tr 0.0 $265k 140k 1.89
Sears Hometown & Outlet Stor 0.0 $4.0k 2.0k 2.00
Select Income Reit 0.0 $2.0k 300.00 6.67
Silicon Motion Technology 0.0 $10k 300.00 33.33
Staar Surgical 0.0 $35k 1.1k 31.82
Stoneridge 0.0 $232k 9.4k 24.68
Stonemor Partners 0.0 $38k 18k 2.08
Summit Midstream Partners 0.0 $2.0k 200.00 10.00
Summit Midstream Partners 0.0 $25k 2.5k 10.00
Suncoke Energy Partners 0.0 $268k 25k 10.63
Suncoke Energy Partners 0.0 $19k 1.8k 10.56
Supernus Pharmaceuticals 0.0 $379k 11k 33.25
Thl Cr 0.0 $37k 6.1k 6.07
Tri Pointe Homes 0.0 $136k 12k 10.97
Tableau Software Inc cl a 0.0 $60k 500.00 120.00
Tahoe Res 0.0 $215k 59k 3.66
Telefonica Brasil Sa 0.0 $12k 900.00 13.33
Teucrium Commodity Tr corn 0.0 $64k 4.0k 16.00
Texas Capital Bancshares 0.0 $255k 5.0k 51.00
Tile Shop Hldgs 0.0 $7.0k 1.2k 5.83
Tile Shop Hldgs 0.0 $166k 30k 5.48
Tillys Inc cl a 0.0 $11k 1.0k 11.00
Tillys Inc cl a 0.0 $203k 19k 10.86
Turkcell Iletisim Hizmetleri 0.0 $34k 6.0k 5.67
21vianet 0.0 $117k 14k 8.67
21vianet 0.0 $226k 26k 8.63
Usa Compression Partners 0.0 $174k 13k 12.99
Ultra Clean Hldgs 0.0 $371k 44k 8.47
Unilever 0.0 $47k 900.00 52.22
Unilever 0.0 $26k 500.00 52.00
Universal Fst Prods 0.0 $52k 2.0k 26.00
Voc Energy Tr tr unit 0.0 $8.0k 2.1k 3.81
Voc Energy Tr tr unit 0.0 $214k 59k 3.61
Vicor 0.0 $548k 15k 37.79
Vitamin Shoppe 0.0 $65k 14k 4.74
Vitamin Shoppe 0.0 $999.000000 300.00 3.33
Wpp 0.0 $55k 1.0k 55.00
Wageworks 0.0 $8.0k 300.00 26.67
Western Gas Partners 0.0 $169k 4.0k 42.25
Western Gas Partners 0.0 $8.0k 200.00 40.00
Xinyuan Real Estate Co Ltd spons 0.0 $390k 103k 3.80
Yrc Worldwide 0.0 $4.0k 1.3k 3.08
Fabrinet 0.0 $41k 800.00 51.25
Gaslog 0.0 $133k 8.1k 16.42
Norwegian Cruise Line Hldgs 0.0 $131k 3.1k 42.26
Compugen Ltd ord 0.0 $10k 4.4k 2.27
Costamare 0.0 $22k 5.0k 4.40
Safe Bulkers 0.0 $89k 50k 1.78
Safe Bulkers 0.0 $6.0k 3.5k 1.71
Aratana Therapeutics 0.0 $21k 3.5k 6.06
Put Ncs $60 9/21/2013 0.0 $57k 7.9k 7.22
Brookfield Property Partners cmn 0.0 $263k 16k 16.13
Luxoft Holding Inc cmn 0.0 $285k 9.4k 30.39
Ofg Bancorp cmn 0.0 $153k 9.3k 16.45
Progress Software 0.0 $35k 1.0k 35.00
Acceleron Pharma 0.0 $329k 7.5k 43.59
Control4 0.0 $65k 3.7k 17.64
Premier (PINC) 0.0 $12k 310.00 38.71
Leidos Holdings (LDOS) 0.0 $295k 5.6k 52.78
Agios Pharmaceuticals (AGIO) 0.0 $229k 5.0k 46.02
Conatus Pharmaceuticals 0.0 $376k 218k 1.73
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Mirati Therapeutics 0.0 $174k 4.1k 42.48
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Ophthotech 0.0 $4.0k 3.4k 1.19
Geospace Technologies Corp call 0.0 $11k 1.1k 10.00
Ring Energy (REI) 0.0 $81k 16k 5.05
Sorrento Therapeutics (SRNE) 0.0 $72k 30k 2.41
Five Prime Therapeutics 0.0 $14k 1.5k 9.49
Nv5 Holding (NVEE) 0.0 $211k 3.5k 60.68
Dean Foods Co New call 0.0 $45k 12k 3.81
Intercontinental Exchange (ICE) 0.0 $51k 675.00 75.56
Ambev Sa- (ABEV) 0.0 $160k 41k 3.91
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Chemocentryx 0.0 $229k 21k 10.90
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Exone Co/the cmn 0.0 $23k 3.5k 6.57
Exone Co/the cmn 0.0 $13k 1.9k 6.84
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $290k 20k 14.72
Intrexon Corp cmn 0.0 $261k 40k 6.54
Maxlinear Inc-class A cmn 0.0 $387k 22k 17.59
Noodles & Co cmn 0.0 $32k 4.6k 6.96
Organovo Holdings Inc cmn 0.0 $13k 14k 0.94
Cai International 0.0 $35k 1.5k 23.33
Cadiz 0.0 $2.0k 200.00 10.00
Chemocentryx 0.0 $262k 24k 10.92
Craft Brew Alliance 0.0 $42k 2.9k 14.48
Cubesmart 0.0 $32k 1.1k 29.09
Fidus Invt 0.0 $234k 20k 11.70
Fluidigm Corp Del 0.0 $37k 4.3k 8.60
Fluidigm Corp Del 0.0 $17k 2.0k 8.50
Gogo 0.0 $289k 97k 2.99
Gogo 0.0 $528k 177k 2.99
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $121k 4.4k 27.50
Hdfc Bank Ltd adr reps 3 0.0 $135k 1.3k 103.85
Hd Supply Hldgs 0.0 $38k 100.00 380.00
Hilltop Holdings 0.0 $357k 20k 17.85
Hudson Technologies 0.0 $1.0k 1.5k 0.67
Kennametal 0.0 $33k 1.0k 33.00
Kraton Performance Polymers 0.0 $22k 500.00 44.00
Lee Enterprises 0.0 $29k 14k 2.10
Ngl Energy Partners 0.0 $197k 21k 9.61
Nic 0.0 $71k 5.7k 12.46
Nn 0.0 $174k 26k 6.69
Pacific Coast Oil Tr unit ben int 0.0 $8.0k 4.6k 1.74
Phillips 66 Partners 0.0 $21k 500.00 42.00
Phillips 66 Partners 0.0 $4.0k 100.00 40.00
Raven Inds 0.0 $112k 3.1k 36.13
Reading International Inc cl a 0.0 $96k 6.6k 14.55
Sociedad Quimica Minera De C spon adr ser b 0.0 $199k 5.2k 38.27
Greenlight Capital Re Ltd class a 0.0 $194k 23k 8.62
Third Pt Reins 0.0 $5.0k 500.00 10.00
Constellium Holdco B V cl a 0.0 $115k 17k 6.97
Valero Energy Partners 0.0 $4.0k 100.00 40.00
Antero Res (AR) 0.0 $232k 25k 9.41
Perrigo Company (PRGO) 0.0 $325k 8.4k 38.78
Fs Investment Corporation 0.0 $98k 19k 5.16
Chegg (CHGG) 0.0 $123k 4.3k 28.49
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 100.00 30.00
500 0.0 $2.0k 323.00 6.19
Container Store (TCS) 0.0 $251k 53k 4.77
Avianca Holdings Sa 0.0 $5.0k 1.2k 4.17
Macrogenics (MGNX) 0.0 $5.0k 413.00 12.11
Adamis Pharmaceuticals Corp Com Stk 0.0 $151k 67k 2.24
Endurance Intl Group Hldgs I 0.0 $63k 9.5k 6.62
Voxeljet Ag ads 0.0 $21k 12k 1.71
Lgi Homes (LGIH) 0.0 $515k 11k 45.18
Veracyte (VCYT) 0.0 $29k 2.3k 12.72
Tucows, Inc. Cmn Class A (TCX) 0.0 $120k 2.0k 59.82
Accelerate Diagnostics 0.0 $298k 26k 11.51
Ambev Sa 0.0 $9.0k 2.2k 4.09
Ambev Sa 0.0 $0 100.00 0.00
Cdw 0.0 $267k 3.3k 80.91
Catalyst Pharm Partners 0.0 $11k 5.6k 1.96
Catalyst Pharm Partners 0.0 $85k 44k 1.91
Container Store 0.0 $11k 2.3k 4.78
Cytokinetics 0.0 $102k 16k 6.30
Cytokinetics 0.0 $148k 23k 6.32
Durect 0.0 $10k 21k 0.48
Durect 0.0 $6.0k 12k 0.49
Egain 0.0 $2.0k 300.00 6.67
Emerge Energy Svcs 0.0 $59k 39k 1.53
Envestnet 0.0 $492k 10k 49.20
Insys Therapeutics 0.0 $78k 22k 3.50
Intercontinentalexchange Gro 0.0 $203k 2.7k 75.19
Intercontinentalexchange Gro 0.0 $414k 5.5k 75.27
Lg Display Co Ltd spons adr rep 0.0 $431k 53k 8.19
Leidos Hldgs 0.0 $206k 3.9k 52.82
Neogenomics 0.0 $126k 10k 12.60
Neogenomics 0.0 $50k 4.0k 12.50
Ophthotech 0.0 $27k 22k 1.22
Ophthotech 0.0 $3.0k 2.4k 1.25
Pacific Ethanol 0.0 $3.0k 3.5k 0.86
Pattern Energy Group Inc cl a 0.0 $341k 18k 18.63
Physicians Rlty Tr 0.0 $16k 5.0k 3.20
Pixelworks 0.0 $0 100.00 0.00
Plug Power 0.0 $17k 14k 1.22
Puma Biotechnology 0.0 $289k 14k 20.35
Puma Biotechnology 0.0 $423k 21k 20.34
Qiwi Plc spon adr rep b 0.0 $92k 6.5k 14.15
Quinstreet 0.0 $144k 8.9k 16.18
Realpage 0.0 $116k 2.4k 48.33
Select Med Hldgs 0.0 $333k 22k 15.35
Select Med Hldgs 0.0 $141k 9.2k 15.33
Tg Therapeutics 0.0 $477k 116k 4.10
Triple-s Mgmt Corp cl b 0.0 $17k 1.0k 17.00
Voxeljet Ag ads 0.0 $5.0k 2.8k 1.79
Voxeljet Ag ads 0.0 $25k 15k 1.68
Wageworks 0.0 $73k 2.7k 27.04
Cnh Indl N V shs a 0.0 $107k 12k 9.22
Cnh Indl N V shs a 0.0 $26k 2.8k 9.29
Fate Therapeutics (FATE) 0.0 $99k 7.7k 12.82
Ne Us 01/17/15 40 Call call 0.0 $366k 140k 2.62
Boingo Wireless Inc cmn 0.0 $107k 5.2k 20.58
Bre Retail Holdings Inc cmn 0.0 $436k 30k 14.68
Pixelworks Inc Cmn Stk cmn 0.0 $61k 21k 2.90
Orbotech 0.0 $339k 6.0k 56.50
A10 Networks (ATEN) 0.0 $475k 76k 6.25
Aerohive Networks 0.0 $14k 4.4k 3.15
Castlight Health 0.0 $3.0k 1.6k 1.88
Ultragenyx Pharmaceutical (RARE) 0.0 $0 7.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Heron Therapeutics (HRTX) 0.0 $93k 3.6k 25.97
Voya Financial (VOYA) 0.0 $166k 4.1k 40.13
Trevena 0.0 $35k 82k 0.43
Gtt Communications 0.0 $464k 20k 23.64
Care 0.0 $315k 16k 19.31
Concert Pharmaceuticals I equity 0.0 $13k 1.0k 13.00
Cara Therapeutics (CARA) 0.0 $300k 23k 13.02
Uniqure Nv (QURE) 0.0 $503k 18k 28.81
Platform Specialty Prods Cor 0.0 $265k 26k 10.33
Ep Energy 0.0 $89k 127k 0.70
Intra Cellular Therapies (ITCI) 0.0 $223k 20k 11.40
2u 0.0 $271k 5.5k 49.72
Genocea Biosciences 0.0 $0 260.00 0.00
Flexion Therapeutics 0.0 $153k 14k 11.35
Aquinox Pharmaceuticals 0.0 $54k 25k 2.15
Adamis Pharmaceuticals 0.0 $9.0k 3.9k 2.31
Antero Res 0.0 $248k 26k 9.39
Banco Macro Sa spon adr b 0.0 $203k 4.6k 44.13
Chatham Lodging Tr 0.0 $2.0k 100.00 20.00
China Fin Online 0.0 $1.0k 1.0k 1.00
Control4 0.0 $88k 5.0k 17.60
Enanta Pharmaceuticals 0.0 $71k 1.0k 71.00
Enlink Midstream 0.0 $5.0k 500.00 10.00
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Heidrick & Struggles Intl In 0.0 $62k 2.0k 31.00
Inphi 0.0 $196k 6.1k 32.13
Insys Therapeutics 0.0 $65k 19k 3.49
Intersections 0.0 $85k 23k 3.70
Lannet 0.0 $17k 3.4k 5.00
Microvision Inc Del 0.0 $2.0k 4.0k 0.50
Microvision Inc Del 0.0 $1.0k 1.0k 1.00
1 800 Flowers Com cl a 0.0 $142k 12k 12.24
Oramed Pharm 0.0 $108k 36k 3.00
Park City 0.0 $15k 2.5k 6.00
Stage Stores 0.0 $8.0k 11k 0.76
Tetraphase Pharmaceuticals I 0.0 $25k 22k 1.15
Tetraphase Pharmaceuticals I 0.0 $10k 9.0k 1.11
Therapeuticsmd 0.0 $260k 68k 3.81
22nd Centy 0.0 $391k 157k 2.49
22nd Centy 0.0 $103k 42k 2.48
Western Alliance Ban 0.0 $359k 9.1k 39.45
Greenlight Capital Re Ltd class a 0.0 $128k 15k 8.65
Maiden Holdings 0.0 $84k 51k 1.64
Maiden Holdings 0.0 $17k 10k 1.70
Perrigo 0.0 $496k 13k 38.75
Camtek Ltd ord 0.0 $60k 8.9k 6.74
Camtek Ltd ord 0.0 $118k 17k 6.78
Orbotech Ltd ord 0.0 $226k 4.0k 56.50
Golar Lng Partners 0.0 $77k 7.1k 10.85
Golar Lng Partners 0.0 $31k 2.9k 10.69
Nam Tai Ppty (NTPIF) 0.0 $49k 5.6k 8.74
Akebia Therapeutics (AKBA) 0.0 $45k 8.1k 5.53
Investors Ban 0.0 $399k 38k 10.40
Ptc 0.0 $257k 3.1k 82.90
Aramark Holdings Corp cmn 0.0 $330k 11k 28.95
Chegg Inc cmn 0.0 $196k 6.9k 28.41
Eastman Kodak Company cmn 0.0 $457k 179k 2.55
Eastman Kodak Company cmn 0.0 $100k 39k 2.54
Galectin Therapeuctics Inc cmn 0.0 $192k 56k 3.43
Galectin Therapeuctics Inc cmn 0.0 $198k 58k 3.43
Knowles Corp cmn 0.0 $97k 7.3k 13.29
Knowles Corp cmn 0.0 $11k 800.00 13.75
Perficient Inc cmn 0.0 $111k 5.0k 22.20
Shutterstock Inc cmn 0.0 $4.0k 100.00 40.00
Synergy Pharmaceuticals Inc cmn 0.0 $53k 478k 0.11
Lands' End (LE) 0.0 $303k 21k 14.19
Finjan Holdings 0.0 $2.0k 890.00 2.25
Synovus Finl (SNV) 0.0 $16k 504.00 31.75
Pentair cs (PNR) 0.0 $115k 3.0k 37.85
Navient Corporation equity (NAVI) 0.0 $999.600000 102.00 9.80
Spartannash (SPTN) 0.0 $13k 731.00 17.78
Inovio Pharmaceuticals 0.0 $33k 8.3k 3.96
Enable Midstream 0.0 $28k 2.1k 13.53
Arista Networks (ANET) 0.0 $103k 491.00 209.78
Geo Group Inc/the reit (GEO) 0.0 $49k 2.5k 19.76
Nextera Energy Partners (NEP) 0.0 $162k 3.8k 43.02
Radius Health 0.0 $243k 15k 16.47
Adamas Pharmaceuticals 0.0 $263k 31k 8.55
Five9 (FIVN) 0.0 $567k 13k 43.74
Farmland Partners (FPI) 0.0 $9.0k 2.0k 4.46
Jumei Intl Hldg Ltd Sponsored 0.0 $68k 37k 1.83
Papa Murphys Hldgs 0.0 $2.0k 400.00 5.00
Truecar (TRUE) 0.0 $291k 32k 9.07
Cheetah Mobile 0.0 $153k 25k 6.13
Ardelyx (ARDX) 0.0 $1.0k 700.00 1.43
Eclipse Resources 0.0 $2.0k 2.0k 1.00
Alder Biopharmaceuticals 0.0 $51k 5.0k 10.29
Paycom Software (PAYC) 0.0 $124k 1.0k 122.29
Vital Therapies 0.0 $40k 211k 0.19
Century Communities (CCS) 0.0 $0 4.00 0.00
Agile Therapeutics 0.0 $996.000000 1.2k 0.83
Trinseo S A 0.0 $10k 212.00 47.17
Hc2 Holdings 0.0 $66k 25k 2.65
Gaslog Partners 0.0 $79k 4.0k 19.75
Quotient 0.0 $5.0k 814.00 6.14
Lipocine 0.0 $26k 20k 1.32
Acceleron Pharma 0.0 $170k 3.9k 43.59
Acceleron Pharma 0.0 $144k 3.3k 43.64
Adamis Pharmaceuticals 0.0 $258k 115k 2.25
Agios Pharmaceuticals 0.0 $484k 11k 46.10
Conatus Pharmaceuticals 0.0 $38k 22k 1.75
Conatus Pharmaceuticals 0.0 $108k 63k 1.72
Enable Midstream Partners 0.0 $18k 1.3k 13.85
Enable Midstream Partners 0.0 $41k 3.0k 13.67
Euronet Worldwide 0.0 $10k 100.00 100.00
Fs Invt 0.0 $103k 20k 5.18
Gain Cap Hldgs 0.0 $259k 42k 6.15
Gain Cap Hldgs 0.0 $128k 21k 6.18
Globalstar 0.0 $3.0k 5.4k 0.56
Globalstar 0.0 $41k 64k 0.64
Grubhub 0.0 $561k 7.3k 76.85
Heron Therapeutics 0.0 $231k 8.9k 25.96
Highpower Intl 0.0 $2.0k 700.00 2.86
Highpower Intl 0.0 $5.0k 2.5k 2.00
Intersections 0.0 $7.0k 2.0k 3.50
Jumei Intl Hldg 0.0 $206k 112k 1.83
Jumei Intl Hldg 0.0 $243k 133k 1.83
Physicians Rlty Tr 0.0 $16k 5.0k 3.20
Q2 Hldgs 0.0 $50k 100.00 500.00
Retrophin 0.0 $23k 100.00 230.00
Sabre 0.0 $2.0k 100.00 20.00
Service Corp Intl 0.0 $258k 6.4k 40.31
Tri Pointe Homes 0.0 $11k 1.0k 11.00
Tucows 0.0 $252k 4.2k 60.00
United Cmnty Bks Blairsvle G 0.0 $376k 18k 21.49
Voya Finl 0.0 $64k 1.6k 40.00
Nam Tai Ppty Inc shs a 0.0 $56k 6.5k 8.62
Scorpio Tankers 0.0 $545k 309k 1.76
Adma Biologics (ADMA) 0.0 $2.0k 800.00 2.50
Kite Rlty Group Tr (KRG) 0.0 $11k 785.00 14.01
Navient 0.0 $47k 5.3k 8.87
Navient 0.0 $88k 10k 8.80
Now 0.0 $8.0k 700.00 11.43
A10 Networks Inc cmn 0.0 $27k 4.3k 6.28
A10 Networks Inc cmn 0.0 $364k 58k 6.23
Artech Corp cmn 0.0 $999.000000 300.00 3.33
Artech Corp cmn 0.0 $8.0k 2.9k 2.76
Extra Space Storage Inc. Common Stock cmn 0.0 $36k 400.00 90.00
Inovio Pharmaceuticals Inc cmn 0.0 $125k 31k 3.99
Inovio Pharmaceuticals Inc cmn 0.0 $62k 16k 4.00
Ladder Capital Corp-class A cmn 0.0 $172k 11k 15.50
Lpl Financial Holdings Inc cmn 0.0 $61k 1.0k 61.00
Luminex Corp Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Proofpoint Inc cmn 0.0 $17k 200.00 85.00
Proofpoint Inc cmn 0.0 $503k 6.0k 83.83
Scorpio Tankers Inc cmn 0.0 $42k 24k 1.75
Shutterstock Inc cmn 0.0 $58k 1.6k 36.25
Textainer Group Holdings Ltd cmn 0.0 $27k 2.7k 10.00
Textainer Group Holdings Ltd cmn 0.0 $1.0k 100.00 10.00
Us Cellular Corp Cmn Stk cmn 0.0 $208k 4.0k 52.00
Lo (LOCO) 0.0 $84k 5.5k 15.21
T2 Biosystems 0.0 $87k 29k 3.02
Caredx (CDNA) 0.0 $119k 4.7k 25.12
Ocular Therapeutix (OCUL) 0.0 $43k 11k 3.97
Aurinia Pharmaceuticals (AUPH) 0.0 $356k 52k 6.81
Cymabay Therapeutics 0.0 $9.0k 1.2k 7.79
Assembly Biosciences 0.0 $23k 1.0k 22.62
Minerva Neurosciences 0.0 $12k 1.8k 6.54
Akebia Therapeutics 0.0 $221k 40k 5.54
Akebia Therapeutics 0.0 $201k 36k 5.54
Banc Calif 0.0 $8.0k 600.00 13.33
Brixmor Ppty 0.0 $93k 6.3k 14.76
Catalent 0.0 $12k 400.00 30.00
El Pollo Loco Hldgs 0.0 $3.0k 200.00 15.00
El Pollo Loco Hldgs 0.0 $2.0k 100.00 20.00
Echo Global Logistics 0.0 $122k 6.0k 20.33
Equity Comwlth 0.0 $18k 600.00 30.00
Karyopharm Therapeutics 0.0 $51k 5.4k 9.44
Karyopharm Therapeutics 0.0 $9.0k 1.0k 9.00
Macrogenics 0.0 $17k 1.3k 13.08
Macrogenics 0.0 $79k 6.2k 12.74
Miller Herman 0.0 $30k 1.1k 27.27
Neogen 0.0 $63k 1.1k 57.27
Rayonier Advanced Matls 0.0 $196k 18k 10.65
Rayonier Advanced Matls 0.0 $20k 1.9k 10.53
Spartannash 0.0 $256k 15k 17.18
2u 0.0 $50k 1.0k 50.00
United Sts Brent Oil Fd Lp unit 0.0 $192k 13k 15.36
United Sts Brent Oil Fd Lp unit 0.0 $8.0k 500.00 16.00
Xunlei 0.0 $48k 14k 3.43
Weatherford Intl Plc ord 0.0 $438k 783k 0.56
Energy Focus 0.0 $8.0k 13k 0.61
Travelport Worldwide 0.0 $458k 29k 15.61
Affimed Therapeutics B V 0.0 $38k 12k 3.09
Brainstorm Cell Therapeutics (BCLI) 0.0 $36k 10k 3.58
Keysight Technologies (KEYS) 0.0 $128k 2.1k 61.90
Kt 0.0 $71k 5.0k 14.20
2u Inc cmn 0.0 $403k 8.1k 49.75
Arista Networks Inc cmn 0.0 $169k 800.00 211.25
Arista Networks Inc cmn 0.0 $295k 1.4k 210.71
Kar Auction Services Inc cmn 0.0 $396k 8.3k 47.71
Moelis & Co - A cmn 0.0 $261k 7.6k 34.34
Nextera Energy Partners Lp cmn 0.0 $215k 5.0k 43.00
Rignet Inc cmn 0.0 $18k 1.4k 12.86
Rubicon Project Inc/the cmn 0.0 $219k 59k 3.74
Servicemaster Global Holding cmn 0.0 $15k 400.00 37.50
Stemline Therapeutics Inc cmn 0.0 $38k 4.0k 9.50
Stemline Therapeutics Inc cmn 0.0 $38k 4.0k 9.50
Crown Castle Intl (CCI) 0.0 $425k 3.9k 108.58
Cimpress N V Shs Euro 0.0 $339k 3.3k 103.29
Ubs Group (UBS) 0.0 $161k 13k 12.38
New Senior Inv Grp 0.0 $3.0k 722.00 4.16
Boot Barn Hldgs (BOOT) 0.0 $248k 15k 17.04
Cytosorbents (CTSO) 0.0 $38k 4.7k 8.15
Aac Holdings 0.0 $0 35.00 0.00
Diplomat Pharmacy 0.0 $59k 4.4k 13.39
Wayfair (W) 0.0 $419k 4.7k 90.01
Bellicum Pharma 0.0 $27k 9.1k 2.96
Coherus Biosciences (CHRS) 0.0 $999.600000 140.00 7.14
Pra Health Sciences 0.0 $9.0k 100.00 90.00
Peak Resorts 0.0 $0 100.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $0 100.00 0.00
Iron Mountain (IRM) 0.0 $145k 4.5k 32.38
Vuzix Corp Com Stk (VUZI) 0.0 $376k 78k 4.81
Workiva Inc equity us cm (WK) 0.0 $47k 1.3k 35.69
Dynavax Technologies Corp option 0.0 $438k 48k 9.14
Vascular Biogenics 0.0 $15k 16k 0.95
Dbv Technologies S A 0.0 $57k 8.8k 6.46
Legacytexas Financial 0.0 $6.0k 175.00 34.29
Antero Midstream Partners Lp unt ltd partn 0.0 $43k 2.0k 21.50
Cheetah Mobile 0.0 $97k 16k 6.10
Cheetah Mobile 0.0 $427k 70k 6.11
Citizens Finl 0.0 $514k 17k 29.71
Citizens Inc cl a 0.0 $4.0k 500.00 8.00
Criteo S A spons ads 0.0 $304k 13k 22.69
Crossamerica Partners Lp ut ltd ptn int 0.0 $37k 2.6k 14.23
Enova Intl 0.0 $10k 500.00 20.00
Hudson Technologies 0.0 $4.0k 4.0k 1.00
Invacare 0.0 $28k 6.6k 4.24
Kindred Biosciences 0.0 $11k 100.00 110.00
Lgi Homes 0.0 $258k 5.7k 45.26
La Jolla Pharmaceutical 0.0 $1.0k 100.00 10.00
Lamar Advertising Co New cl a 0.0 $194k 2.8k 69.29
Mercury Sys 0.0 $61k 1.3k 46.92
Ptc Therapeutics 0.0 $474k 14k 34.35
Paratek Pharmaceuticals 0.0 $154k 30k 5.13
Platform Specialty Prods Cor 0.0 $510k 49k 10.32
Ss&c Technologies Hldgs 0.0 $72k 1.6k 45.00
Shell Midstream Partners L P unit ltd int 0.0 $36k 2.2k 16.36
Suno 0.0 $52k 1.9k 27.37
Vivint Solar 0.0 $4.0k 4.1k 0.98
Travelport Worldwide 0.0 $273k 18k 15.60
Cyberark Software 0.0 $386k 5.2k 74.23
Cyberark Software 0.0 $89k 1.2k 74.17
Anthem 0.0 $131k 500.00 262.00
Etfis Ser Tr I infrac act m 0.0 $142k 28k 5.04
Antero Midstream Partners Lp cmn 0.0 $43k 2.0k 21.50
Crossamerica Partners Lp cmn 0.0 $142k 10k 14.20
Crown Castle Intl Cmn Stock cmn 0.0 $11k 100.00 110.00
Csi Compressco Lp cmn 0.0 $5.0k 2.0k 2.50
Endurance International Grou cmn 0.0 $11k 1.7k 6.47
Hub Group Inc Cmn Stock cmn 0.0 $11k 300.00 36.67
New Residential Investment Corp cmn 0.0 $209k 15k 14.22
New Senior Investment Gr cmn 0.0 $178k 43k 4.13
New Senior Investment Gr cmn 0.0 $2.0k 600.00 3.33
Rignet Inc cmn 0.0 $3.0k 200.00 15.00
Store Capital Corp cmn 0.0 $198k 7.0k 28.29
Workiva Inc cmn 0.0 $90k 2.5k 36.00
Workiva Inc cmn 0.0 $90k 2.5k 36.00
500 Com Ltd call 0.0 $18k 2.4k 7.50
Aratana Therapeutics Inc call 0.0 $12k 2.0k 6.00
British Amern Tob Plc call 0.0 $19k 600.00 31.67
Core Mark Holding Co Inc call 0.0 $23k 1.0k 23.00
Geo Group Inc New put 0.0 $28k 1.4k 20.00
National Beverage Corp put 0.0 $7.0k 100.00 70.00
Owens & Minor Inc call 0.0 $151k 24k 6.34
Owens & Minor Inc put 0.0 $10k 1.5k 6.67
Texas Capital Bancshares Inc put 0.0 $194k 3.8k 51.05
American Superconductor (AMSC) 0.0 $180k 16k 11.13
Shake Shack Inc cl a (SHAK) 0.0 $385k 8.5k 45.38
Summit Matls Inc cl a (SUM) 0.0 $13k 1.0k 12.88
Invitae (NVTAQ) 0.0 $379k 34k 11.05
Argan Inc put 0.0 $303k 8.0k 37.88
American Superconductor Corp put 0.0 $142k 13k 11.18
American Woodmark Corp call 0.0 $89k 1.6k 55.62
Alpha Pro Tech Ltd call 0.0 $0 100.00 0.00
Bellicum Pharmaceuticals Inc call 0.0 $34k 12k 2.88
Global Brass & Coppr Hldgs I call 0.0 $25k 1.0k 25.00
Credit Accep Corp Mich call 0.0 $496k 1.3k 381.54
Cormedix Inc call 0.0 $29k 22k 1.29
Cormedix Inc put 0.0 $68k 52k 1.30
Cytosorbents Corp call 0.0 $199k 25k 8.09
Diplomat Pharmacy Inc put 0.0 $85k 6.3k 13.49
Second Sight Med Prods Inc call 0.0 $223k 250k 0.89
Second Sight Med Prods Inc put 0.0 $1.0k 1.0k 1.00
Fibria Celulose S A call 0.0 $17k 4.9k 3.47
Geo Group Inc New call 0.0 $134k 6.8k 19.71
Healthequity Inc call 0.0 $441k 7.4k 59.59
Mplx Lp put 0.0 $209k 6.9k 30.29
On Deck Cap Inc call 0.0 $104k 18k 5.91
Qorvo Inc put 0.0 $61k 1.0k 61.00
Spartannash Co call 0.0 $230k 13k 17.16
Sorrento Therapeutics Inc call 0.0 $57k 24k 2.42
Sorrento Therapeutics Inc put 0.0 $90k 38k 2.39
Sterling Construction Co Inc call 0.0 $23k 2.1k 10.95
Ubs Group Ag call 0.0 $43k 3.5k 12.29
Ubs Group Ag put 0.0 $384k 31k 12.39
Verastem Inc call 0.0 $50k 15k 3.33
Zillow Group Inc put 0.0 $3.0k 100.00 30.00
Easterly Government Properti reit (DEA) 0.0 $27k 1.7k 15.74
Cleveland Biolabs 0.0 $0 68.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $478k 19k 25.74
Summit Therapeutics Plc spons ads 0.0 $1.0k 700.00 1.43
Ascendis Pharma A S (ASND) 0.0 $84k 1.3k 62.45
Euronav Sa (CMBT) 0.0 $96k 14k 6.96
Coca Cola Femsa S A B De C V opt 0.0 $304k 5.0k 60.80
Sesa Sterlite Ltd sp 0.0 $120k 10k 11.55
Bellicum Pharmaceuticals Inc cmn 0.0 $0 100.00 0.00
Inovalon Holdings Inc - A cmn 0.0 $11k 800.00 13.75
Vista Outdoor Inc cmn 0.0 $11k 1.2k 9.17
Xbiotech (XBIT) 0.0 $93k 18k 5.07
Monster Beverage Corp (MNST) 0.0 $454k 9.2k 49.23
Tegna (TGNA) 0.0 $156k 14k 10.86
Topbuild (BLD) 0.0 $26k 572.00 45.45
Galapagos Nv- (GLPG) 0.0 $382k 4.2k 91.78
Etsy (ETSY) 0.0 $112k 2.4k 47.48
Abeona Therapeutics Inc call 0.0 $114k 16k 7.12
Abeona Therapeutics 0.0 $165k 23k 7.14
Abeona Therapeutics Inc put 0.0 $311k 44k 7.13
Aduro Biotech Inc call 0.0 $32k 12k 2.67
Aduro Biotech 0.0 $1.0k 397.00 2.52
Aduro Biotech Inc put 0.0 $3.0k 1.1k 2.73
Argan Inc call 0.0 $8.0k 200.00 40.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $254k 7.2k 35.28
Alder Biopharmaceuticals Inc call 0.0 $32k 3.1k 10.32
Alder Biopharmaceuticals Inc put 0.0 $50k 4.9k 10.20
American Superconductor Corp call 0.0 $6.0k 500.00 12.00
Air Transport Services Grp I put 0.0 $278k 12k 22.79
Bojangles Inc call 0.0 $3.0k 200.00 15.00
Morgan Stanley China A Sh Fd put 0.0 $4.0k 200.00 20.00
Calithera Biosciences Inc call 0.0 $16k 4.0k 4.00
Calithera Biosciences Inc put 0.0 $12k 3.0k 4.00
Coherus Biosciences Inc call 0.0 $225k 25k 9.04
Eagle Pharmaceuticals Inc call 0.0 $363k 9.0k 40.33
Fitbit Inc call 0.0 $170k 34k 4.96
Godaddy Inc call 0.0 $295k 4.5k 65.56
Godaddy Inc put 0.0 $184k 2.8k 65.71
Habit Restaurants Inc call 0.0 $154k 15k 10.48
Hortonworks Inc call 0.0 $401k 28k 14.42
Hortonworks Inc put 0.0 $4.0k 300.00 13.33
International Game Technolog put 0.0 $391k 27k 14.64
Alliant Energy Corp call 0.0 $17k 400.00 42.50
National Instrs Corp call 0.0 $363k 8.0k 45.38
Natural Health Trends Corp call 0.0 $311k 17k 18.51
Nevro Corp put 0.0 $152k 3.9k 38.97
Paycom Software Inc put 0.0 $233k 1.9k 122.63
Party City Holdco Inc call 0.0 $76k 7.6k 10.00
Party City Hold 0.0 $339k 34k 9.97
Party City Holdco Inc put 0.0 $391k 39k 9.97
Uniqure Nv call 0.0 $409k 14k 28.80
Rollins Inc put 0.0 $278k 7.7k 36.10
Revance Therapeutics Inc call 0.0 $8.0k 400.00 20.00
Summit Matls Inc call 0.0 $160k 13k 12.40
Vedanta Ltd put 0.0 $265k 23k 11.52
Vital Therapies Inc call 0.0 $27k 152k 0.18
Vital Therapies Inc put 0.0 $2.0k 12k 0.17
Vuzix Corp call 0.0 $52k 11k 4.77
Wex Inc put 0.0 $140k 200.00 700.00
Wingstop Inc call 0.0 $77k 1.2k 64.17
Enviva Partners Lp master ltd part 0.0 $87k 3.1k 27.80
Eqt Gp Holdings Lp master ltd part 0.0 $0 24.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $36k 1.5k 24.49
Apple Hospitality Reit (APLE) 0.0 $171k 12k 14.25
Energizer Holdings (ENR) 0.0 $4.0k 79.00 50.63
Godaddy Inc cl a (GDDY) 0.0 $274k 4.2k 65.60
Shopify Inc cl a (SHOP) 0.0 $96k 690.00 139.13
Wingstop (WING) 0.0 $293k 4.6k 64.24
Bwx Technologies (BWXT) 0.0 $0 1.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $324k 6.3k 51.82
Lexicon Pharmaceuticals (LXRX) 0.0 $18k 2.8k 6.46
Black Stone Minerals (BSM) 0.0 $15k 986.00 15.21
Adaptimmune Therapeutics (ADAP) 0.0 $112k 20k 5.74
Davidstea (DTEAF) 0.0 $51k 44k 1.17
Evolent Health (EVH) 0.0 $62k 3.1k 20.07
Del Taco Restaurants 0.0 $60k 6.0k 9.98
Fortress Trans Infrst Invs L 0.0 $213k 15k 14.35
Kornit Digital (KRNT) 0.0 $38k 2.0k 18.66
Blueprint Medicines (BPMC) 0.0 $386k 7.2k 53.93
Nomad Foods (NOMD) 0.0 $283k 17k 16.70
Civeo 0.0 $29k 21k 1.42
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 $1.0k 400.00 2.50
Axovant Sciences 0.0 $27k 28k 0.98
Corbus Pharmaceuticals Hldgs 0.0 $321k 55k 5.85
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 1.5k 3.41
Nii Holdings 0.0 $411k 93k 4.42
Kempharm 0.0 $1.0k 500.00 2.00
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 723.00 9.68
Asterias Biotherapeutics 0.0 $25k 40k 0.62
Coherus Biosciences 0.0 $81k 9.0k 9.00
Digital Turbine 0.0 $35k 19k 1.81
Lexicon Pharmaceuticals 0.0 $33k 5.0k 6.60
Lexicon Pharmaceuticals 0.0 $179k 27k 6.63
Ma Com Technology Solutions 0.0 $97k 6.7k 14.48
Mirati Therapeutics 0.0 $42k 1.0k 42.00
U S Concrete 0.0 $11k 300.00 36.67
Verastem 0.0 $31k 9.3k 3.33
Vuzix 0.0 $79k 17k 4.79
Walker & Dunlop 0.0 $4.0k 100.00 40.00
Xunlei 0.0 $3.0k 1.0k 3.00
Arbutus Biopharma (ABUS) 0.0 $7.0k 1.8k 3.93
Barnes & Noble Ed 0.0 $3.0k 700.00 4.29
Nantkwest 0.0 $1.0k 500.00 2.00
Arbutus Biopharma Corp call 0.0 $88k 23k 3.84
Arbutus Biopharma Corp put 0.0 $19k 5.0k 3.80
American Midstream Partners call 0.0 $1.0k 400.00 2.50
Axovant Sciences Ltd call 0.0 $39k 39k 1.01
Axovant Sciences Ltd put 0.0 $46k 46k 1.00
Topbuild Corp call 0.0 $45k 1.0k 45.00
Bojangles Inc put 0.0 $80k 5.0k 16.00
Chemours Co put 0.0 $183k 6.5k 28.15
Civeo Corp Cda call 0.0 $6.0k 4.4k 1.36
Edgewell Pers Care Co put 0.0 $56k 1.5k 37.33
Flexion Therapeutics Inc call 0.0 $261k 23k 11.30
Flexion Therapeutics Inc put 0.0 $198k 18k 11.31
Five Prime Therapeutics Inc put 0.0 $26k 2.8k 9.29
Fortress Trans Infrst Invs L call 0.0 $304k 21k 14.34
Griffon Corp call 0.0 $5.0k 500.00 10.00
Gtt Communications Inc call 0.0 $258k 11k 23.67
Hc2 Hldgs Inc put 0.0 $1.0k 500.00 2.00
Mindbody Inc call 0.0 $248k 6.8k 36.47
Seres Therapeutics Inc put 0.0 $5.0k 4.8k 1.04
Marcus & Millichap Inc call 0.0 $360k 11k 34.29
Ma Com Technology Solutions put 0.0 $13k 900.00 14.44
Nantkwest Inc put 0.0 $21k 18k 1.18
Neophotonics Corp put 0.0 $181k 28k 6.46
Ocular Therapeutix Inc put 0.0 $16k 4.0k 4.00
Ollies Bargain Outlt Hldgs I call 0.0 $333k 5.0k 66.60
Paycom Software Inc call 0.0 $24k 200.00 120.00
Dave & Busters Entmt Inc put 0.0 $178k 4.0k 44.50
Pra Health Sciences Inc call 0.0 $18k 200.00 90.00
Shake Shack Inc call 0.0 $254k 5.6k 45.36
Taro Pharmaceutical Inds Ltd call 0.0 $25k 300.00 83.33
Univar Inc call 0.0 $444k 25k 17.76
Vereit Inc call 0.0 $212k 30k 7.14
Viavi Solutions Inc call 0.0 $2.0k 200.00 10.00
Wec Energy Group Inc call 0.0 $277k 4.0k 69.25
Zogenix Inc put 0.0 $4.0k 100.00 40.00
Golden Entmt (GDEN) 0.0 $11k 665.00 16.54
Houlihan Lokey Inc cl a (HLI) 0.0 $92k 2.5k 36.80
Everi Hldgs (EVRI) 0.0 $410k 80k 5.15
Aimmune Therapeutics 0.0 $3.0k 142.00 21.13
Conformis 0.0 $0 335.00 0.00
Neos Therapeutics 0.0 $110k 67k 1.65
Penumbra (PEN) 0.0 $9.0k 76.00 118.42
Zynerba Pharmaceuticals 0.0 $115k 39k 2.97
Aqua Metals (AQMS) 0.0 $79k 44k 1.82
Concert Pharmaceuticals 0.0 $13k 1.0k 13.00
Crescent Pt Energy 0.0 $3.0k 1.1k 2.73
Crescent Pt Energy 0.0 $9.0k 3.0k 3.00
Ishares Inc core msci emkt 0.0 $33k 700.00 47.14
Libbey 0.0 $9.0k 2.2k 4.09
Ocular Therapeutix 0.0 $59k 15k 3.99
Planet Fitness Inc cl a 0.0 $220k 4.1k 53.66
Planet Fitness Inc cl a 0.0 $525k 9.8k 53.57
Rapid7 0.0 $93k 3.0k 31.00
Lifevantage Ord (LFVN) 0.0 $24k 1.8k 13.33
Livanova Plc Ord (LIVN) 0.0 $87k 946.00 91.97
Archrock (AROC) 0.0 $8.0k 1.0k 7.84
Intec Pharma 0.0 $51k 6.7k 7.60
Blueprint Medicines Corp cmn 0.0 $356k 6.6k 53.94
Blueprint Medicines Corp cmn 0.0 $561k 10k 53.94
Boot Barn Holdings Inc cmn 0.0 $89k 5.2k 17.12
Dominion Midstream Partners cmn 0.0 $417k 23k 18.05
Eqt Gp Holdings Lp cmn 0.0 $40k 2.0k 20.00
Eqt Gp Holdings Lp cmn 0.0 $74k 3.7k 20.00
Tallgrass Energy Gp Lp cmn 0.0 $226k 9.3k 24.30
Tallgrass Energy Gp Lp cmn 0.0 $78k 3.2k 24.38
Topbuild Corp cmn 0.0 $45k 1.0k 45.00
Transunion cmn 0.0 $51k 900.00 56.67
Cra International Inc call 0.0 $26k 600.00 43.33
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $4.0k 300.00 13.33
Ferroglobe (GSM) 0.0 $146k 92k 1.59
Anavex Life Sciences (AVXL) 0.0 $231k 148k 1.56
Midatech Pharma 0.0 $0 518.00 0.00
Atlassian Corp Plc cl a 0.0 $87k 979.00 88.87
Mimecast 0.0 $204k 6.1k 33.56
Onemain Holdings (OMF) 0.0 $463k 19k 24.31
Instructure 0.0 $11k 287.00 38.33
Adamas Pharmaceuticals Inc call 0.0 $137k 16k 8.51
American Midstream Partners put 0.0 $67k 22k 3.03
Anavex Life Sciences Corp call 0.0 $37k 24k 1.55
Anavex Life Sciences Corp put 0.0 $296k 190k 1.56
Axogen Inc call 0.0 $25k 1.2k 20.83
Barnes & Noble Ed Inc put 0.0 $6.0k 1.5k 4.00
Crestwood Equity Partners Lp call 0.0 $117k 4.2k 27.86
Chefs Whse Inc put 0.0 $19k 600.00 31.67
Concert Pharmaceuticals Inc call 0.0 $176k 14k 12.57
Eros Intl Plc call 0.0 $425k 51k 8.28
Fuelcell Energy Inc call 0.0 $26k 47k 0.56
Fuelcell Energy Inc put 0.0 $18k 33k 0.55
Globant S A call 0.0 $113k 2.0k 56.50
Ferroglobe Plc call 0.0 $48k 30k 1.58
Ferroglobe Plc put 0.0 $8.0k 4.9k 1.63
Hubspot Inc call 0.0 $63k 500.00 126.00
Nmi Hldgs Inc call 0.0 $337k 19k 17.83
Novocure Ltd put 0.0 $241k 7.2k 33.47
Nymox Pharmaceutical Corp call 0.0 $33k 25k 1.33
Nymox Pharmaceutical Corp put 0.0 $77k 58k 1.32
Pros Holdings Inc call 0.0 $157k 5.0k 31.40
Pure Storage Inc call 0.0 $524k 33k 16.07
Bmc Stk Hldgs 0.0 $286k 19k 15.49
Edge Therapeutics 0.0 $0 500.00 0.00
Scorpio Bulkers 0.0 $29k 5.3k 5.45
Myokardia 0.0 $31k 639.00 48.51
Oncocyte 0.0 $0 26.00 0.00
Kura Oncology (KURA) 0.0 $11k 761.00 14.45
Tailored Brands 0.0 $49k 3.6k 13.77
Axsome Therapeutics (AXSM) 0.0 $28k 10k 2.77
Adamas Pharmaceuticals 0.0 $175k 21k 8.54
Ishares Inc core msci emkt 0.0 $19k 400.00 47.50
Quotient Technology 0.0 $173k 16k 10.68
Univar 0.0 $130k 7.3k 17.81
Lendingtree Inc cmn 0.0 $44k 200.00 220.00
Livanova Plc cmn 0.0 $55k 600.00 91.67
Livanova Plc cmn 0.0 $46k 500.00 92.00
Luxoft Holding Inc cmn 0.0 $490k 16k 30.43
Trevena Inc cmn 0.0 $3.0k 6.5k 0.46
Vericel Corp cmn 0.0 $146k 8.4k 17.38
Dermira 0.0 $32k 4.5k 7.11
Odyssey Marine Exploration I (OMEX) 0.0 $37k 11k 3.29
Revolution Lighting Technolo 0.0 $990.000000 2.8k 0.36
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Editas Medicine (EDIT) 0.0 $25k 1.1k 23.00
Achaogen Inc put 0.0 $8.0k 6.7k 1.19
Alarm Com Hldgs Inc call 0.0 $5.0k 100.00 50.00
Archrock Inc put 0.0 $8.0k 1.1k 7.27
Asterias Biotherapeutics Inc call 0.0 $9.0k 14k 0.64
Coherent Inc call 0.0 $159k 1.5k 106.00
Dbv Technologies S A call 0.0 $27k 4.2k 6.43
Dermira Inc call 0.0 $76k 11k 7.17
Energy Focus Inc put 0.0 $8.0k 14k 0.59
Everi Hldgs Inc put 0.0 $1.0k 200.00 5.00
Frontline Ltd put 0.0 $88k 16k 5.50
General Fin Corp Del call 0.0 $15k 1.5k 10.00
Ion Geophysical Corp call 0.0 $31k 6.0k 5.17
Natural Gas Services Group call 0.0 $16k 1.0k 16.00
Nii Hldgs Inc put 0.0 $38k 8.7k 4.37
Nmi Hldgs Inc put 0.0 $182k 10k 17.84
Natural Resource Partners L put 0.0 $115k 3.0k 38.33
Nanostring Technologies Inc put 0.0 $3.0k 200.00 15.00
South Jersey Inds Inc call 0.0 $8.0k 300.00 26.67
Tailored Brands Inc put 0.0 $192k 14k 13.62
Tpg Specialty Lending Inc call 0.0 $54k 3.0k 18.00
Dentsply Sirona Inc put 0.0 $420k 11k 37.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $471k 38k 12.42
Syndax Pharmaceuticals (SNDX) 0.0 $55k 12k 4.49
Beigene (BGNE) 0.0 $452k 3.2k 140.20
S&p Global (SPGI) 0.0 $196k 1.2k 170.14
Senseonics Hldgs (SENS) 0.0 $163k 63k 2.59
Intersect Ent Inc option 0.0 $426k 15k 28.21
Centerstate Banks 0.0 $105k 5.0k 21.00
Natural Resource Partners L 0.0 $19k 500.00 38.00
Scorpio Bulkers Inc cmn 0.0 $14k 2.5k 5.60
Adverum Biotechnologies 0.0 $2.0k 625.00 3.20
California Res Corp 0.0 $69k 4.0k 17.09
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 253.00 15.81
Intellia Therapeutics (NTLA) 0.0 $78k 5.7k 13.59
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 100.00 0.00
Hertz Global Holdings 0.0 $271k 20k 13.65
Us Foods Hldg Corp call (USFD) 0.0 $521k 17k 31.65
Alcentra Cap Corp call 0.0 $65k 10k 6.50
Atlantica Yield Plc put 0.0 $20k 5.7k 3.51
Adverum Biotechnologies Inc call 0.0 $63k 20k 3.15
Adverum Biotechnologies Inc put 0.0 $7.0k 2.2k 3.18
Altra Indl Motion Corp put 0.0 $146k 5.8k 25.17
Achaogen Inc call 0.0 $34k 28k 1.21
Bmc Stk Hldgs Inc call 0.0 $132k 8.5k 15.53
Coca Cola European Partners call 0.0 $518k 11k 45.84
Dbv Technologies S A put 0.0 $1.0k 200.00 5.00
Eldorado Resorts Inc put 0.0 $348k 9.6k 36.25
Enviva Partners Lp put 0.0 $108k 3.9k 27.69
Franklin Covey Co put 0.0 $11k 500.00 22.00
Griffon Corp put 0.0 $4.0k 400.00 10.00
Lifevantage Corp call 0.0 $244k 19k 13.19
Dorian Lpg Ltd call 0.0 $217k 37k 5.82
National Instrs Corp put 0.0 $281k 6.2k 45.32
Odyssey Marine Exploration I put 0.0 $2.0k 500.00 4.00
Pebblebrook Hotel Tr put 0.0 $11k 400.00 27.50
Paratek Pharmaceuticals Inc put 0.0 $2.0k 300.00 6.67
Revolution Lighting Technolo put 0.0 $5.0k 12k 0.40
Sabra Health Care Reit Inc call 0.0 $61k 3.7k 16.49
S&p Global Inc put 0.0 $34k 200.00 170.00
Atlassian Corp Plc put 0.0 $160k 1.8k 88.89
Townebank Portsmouth Va put 0.0 $158k 6.6k 23.94
Us Foods Hldg Corp call 0.0 $104k 3.3k 31.52
Vascular Biogenics Ltd put 0.0 $9.0k 9.4k 0.96
Bluelinx Hldgs (BXC) 0.0 $5.0k 209.00 23.92
Atkore Intl (ATKR) 0.0 $24k 1.2k 19.50
Selecta Biosciences 0.0 $4.0k 1.6k 2.51
Clearside Biomedical (CLSD) 0.0 $12k 11k 1.05
Pulse Biosciences (PLSE) 0.0 $10k 878.00 11.39
Evolent Health Inc cl a 0.0 $76k 3.8k 20.00
Mindbody 0.0 $215k 5.9k 36.44
Odyssey Marine Exploration I 0.0 $16k 4.8k 3.33
Comstock Resources (CRK) 0.0 $160k 35k 4.54
Triton International 0.0 $529k 17k 31.08
Life Storage Inc reit 0.0 $3.0k 28.00 107.14
Line Corp- 0.0 $6.0k 181.00 33.15
Sunesis Pharmaceuticals Inc Ne 0.0 $14k 34k 0.41
Ashland (ASH) 0.0 $999.960000 12.00 83.33
Fang Hldgs 0.0 $409k 286k 1.43
First Hawaiian (FHB) 0.0 $69k 3.1k 22.56
Tivo Corp 0.0 $441k 47k 9.42
At Home Group 0.0 $210k 11k 18.66
Audentes Therapeutics 0.0 $28k 1.3k 21.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $133k 4.6k 28.86
Tpi Composites (TPIC) 0.0 $25k 1.0k 24.68
Donnelley Finl Solutions (DFIN) 0.0 $10k 725.00 13.79
Affimed N V put 0.0 $96k 31k 3.11
Applied Genetic Technol Corp call 0.0 $57k 23k 2.50
Aimmune Therapeutics Inc put 0.0 $24k 1.0k 24.00
Aquinox Pharmaceuticals Inc call 0.0 $1.0k 600.00 1.67
Ascent Cap Group Inc call 0.0 $1.0k 1.5k 0.67
Cardtronics Plc put 0.0 $3.0k 100.00 30.00
Coherent Inc put 0.0 $507k 4.8k 105.62
Corbus Pharmaceuticals Hldgs call 0.0 $231k 40k 5.83
Comstock Res Inc call 0.0 $169k 37k 4.53
Comstock Res Inc put 0.0 $67k 15k 4.56
Easterly Govt Pptys Inc call 0.0 $16k 1.0k 16.00
Digimarc Corp New call 0.0 $51k 3.5k 14.57
Editas Medicine Inc put 0.0 $557k 25k 22.73
Enviva Partners Lp call 0.0 $28k 1.0k 28.00
Foamix Pharmaceuticals Ltd call 0.0 $28k 7.7k 3.64
Fortress Trans Infrst Invs L put 0.0 $239k 17k 14.31
Glaukos Corp call 0.0 $185k 3.3k 56.06
Gaslog Partners Lp put 0.0 $99k 5.0k 19.80
Independence Rlty Tr Inc put 0.0 $9.0k 15k 0.60
Johnson Ctls Intl Plc put 0.0 $86k 2.9k 29.66
Line Corp call 0.0 $358k 11k 34.10
Line Corp put 0.0 $300k 8.8k 34.09
Life Storage Inc put 0.0 $279k 3.0k 93.00
Invitae Corp put 0.0 $3.0k 300.00 10.00
Red Rock Resorts Inc call 0.0 $75k 3.7k 20.27
Fang Hldgs Ltd call 0.0 $31k 21k 1.45
Fang Hldgs Ltd put 0.0 $101k 70k 1.43
Sientra Inc put 0.0 $193k 15k 12.70
Sunesis Pharmaceuticals Inc call 0.0 $990.000000 3.3k 0.30
Sunesis Pharmaceuticals Inc put 0.0 $5.0k 11k 0.45
Sophiris Bio Inc call 0.0 $8.0k 9.6k 0.83
Sophiris Bio Inc put 0.0 $7.0k 8.5k 0.82
Tivo Corp call 0.0 $550k 59k 9.40
Trinseo S A put 0.0 $114k 2.5k 45.60
T2 Biosystems Inc put 0.0 $97k 32k 3.01
Barclays Bk Plc call 0.0 $22k 100.00 220.00
Barclays Bk Plc put 0.0 $22k 5.0k 4.40
Washington Prime Group New call 0.0 $37k 7.6k 4.87
Washington Prime Group New put 0.0 $12k 2.4k 5.00
Xbiotech Inc call 0.0 $11k 2.1k 5.24
Xbiotech Inc put 0.0 $131k 26k 5.08
York Wtr Co call 0.0 $77k 2.4k 32.08
Elf Beauty (ELF) 0.0 $7.0k 765.00 9.15
Nutanix Inc cl a (NTNX) 0.0 $280k 6.7k 41.62
Eagle Bulk Shipping 0.0 $40k 8.6k 4.64
Tactile Systems Technology, In (TCMD) 0.0 $31k 689.00 44.99
Lsc Communications 0.0 $24k 3.4k 7.06
Apptio Inc cl a 0.0 $146k 3.8k 38.04
Everbridge, Inc. Cmn (EVBG) 0.0 $149k 2.6k 56.63
Verso Corp cl a 0.0 $7.0k 300.00 23.33
smith Micro Software 0.0 $35k 19k 1.82
Gridsum Hldg Inc adr repsg cl b 0.0 $16k 7.0k 2.28
Pernix Therapeutics Holdings 0.0 $8.0k 19k 0.43
Alcoa (AA) 0.0 $461k 17k 26.56
Xoma Corp Del (XOMA) 0.0 $999.920000 116.00 8.62
Corecivic (CXW) 0.0 $279k 16k 17.83
Albireo Pharma 0.0 $0 2.00 0.00
Leaf 0.0 $422k 62k 6.85
B2gold 0.0 $1.0k 200.00 5.00
Collegium Pharmaceutical 0.0 $196k 11k 17.19
Madrigal Pharmaceuticals 0.0 $417k 3.7k 112.70
Zynerba Pharmaceuticals 0.0 $114k 38k 2.97
Zynerba Pharmaceuticals 0.0 $124k 42k 2.98
Inseego 0.0 $327k 79k 4.15
Sandridge Energy (SD) 0.0 $207k 27k 7.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $76k 3.8k 20.18
Key Energy Svcs Inc Del 0.0 $3.0k 1.4k 2.14
Drive Shack (DSHK) 0.0 $76k 19k 3.91
Dmc Global (BOOM) 0.0 $92k 2.6k 35.05
Apricus Biosciences 0.0 $0 520.00 0.00
Conduent Incorporate (CNDT) 0.0 $148k 14k 10.62
Aevi Genomic 0.0 $1.0k 1.9k 0.54
Quantenna Communications 0.0 $24k 1.7k 14.43
Crispr Therapeutics (CRSP) 0.0 $67k 2.3k 28.56
Smith & Wesson Holding Corpora 0.0 $130k 10k 12.86
Arch Coal Inc cl a 0.0 $130k 1.6k 82.86
Trivago N V spon ads a 0.0 $544k 97k 5.63
Extraction Oil And Gas 0.0 $78k 18k 4.30
Ichor Holdings (ICHR) 0.0 $142k 8.7k 16.32
Irhythm Technologies (IRTC) 0.0 $0 7.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $109k 6.0k 18.06
Midstates Pete Co Inc Com Par 0.0 $1.0k 100.00 10.00
Polarityte 0.0 $58k 4.3k 13.61
Tivity Health 0.0 $134k 5.4k 24.78
Blackline (BL) 0.0 $26k 647.00 40.19
Noveliontherapeuti.. 0.0 $3.0k 3.9k 0.77
Flamel Technologies Sa 0.0 $27k 10k 2.61
Adient Plc call 0.0 $426k 28k 15.05
Adient Plc put 0.0 $5.0k 300.00 16.67
Agnc Invt Corp put 0.0 $447k 26k 17.53
Altra Indl Motion Corp call 0.0 $551k 22k 25.16
Aqua Metals Inc call 0.0 $3.0k 1.4k 2.14
Arch Coal Inc put 0.0 $249k 3.0k 83.00
Assembly Biosciences Inc put 0.0 $29k 1.3k 22.31
Aurinia Pharmaceuticals Inc call 0.0 $59k 8.7k 6.78
Aurinia Pharmaceuticals Inc put 0.0 $297k 44k 6.83
Brainstorm Cell Therapeutics put 0.0 $14k 4.0k 3.50
B2gold Corp call 0.0 $37k 13k 2.89
Camping World Hldgs Inc call 0.0 $126k 11k 11.45
Corecivic Inc call 0.0 $219k 12k 17.80
Corecivic Inc put 0.0 $460k 26k 17.83
Easterly Govt Pptys Inc put 0.0 $36k 2.3k 15.65
Drive Shack Inc put 0.0 $31k 8.0k 3.88
Davidstea Inc put 0.0 $47k 40k 1.19
Aevi Genomic Medicine Inc call 0.0 $4.0k 5.3k 0.75
Lsc Communications Inc call 0.0 $7.0k 1.0k 7.00
Lamb Weston Hldgs Inc put 0.0 $147k 2.0k 73.50
Invitae Corp call 0.0 $56k 5.1k 10.98
Orchid Is Cap Inc call 0.0 $11k 1.7k 6.47
Orchid Is Cap Inc put 0.0 $13k 2.0k 6.50
Plains Gp Hldgs L P call 0.0 $217k 11k 20.09
Plains Gp Hldgs L P put 0.0 $257k 13k 20.08
Impinj Inc call 0.0 $437k 30k 14.57
Quorum Health Corp call 0.0 $0 100.00 0.00
Star Bulk Carriers Corp put 0.0 $133k 15k 9.11
Valvoline Inc call 0.0 $6.0k 300.00 20.00
Extraction Oil And Gas Inc call 0.0 $42k 9.8k 4.29
Extraction Oil And Gas Inc put 0.0 $6.0k 1.3k 4.62
Yirendai Ltd call 0.0 $252k 23k 10.77
Zto Express Cayman Inc put 0.0 $154k 9.7k 15.88
Hilton Grand Vacations (HGV) 0.0 $4.0k 147.00 27.21
Cti Biopharma 0.0 $7.0k 10k 0.69
Lilis Energy 0.0 $22k 16k 1.36
Renren Inc- 0.0 $29k 19k 1.53
Aeterna Zentaris 0.0 $48k 16k 2.96
Gtx Inc Del 0.0 $42k 54k 0.78
Lions Gate Entmnt Corp cl a vtg 0.0 $116k 7.2k 16.11
Aquabounty Technologies 0.0 $0 97.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 100.00 20.00
Welbilt 0.0 $281k 25k 11.11
Src Energy 0.0 $35k 7.4k 4.71
Rev (REVG) 0.0 $7.0k 900.00 7.78
Veon 0.0 $477k 204k 2.34
Global Net Lease (GNL) 0.0 $1.0k 76.00 13.16
Propetro Hldg (PUMP) 0.0 $63k 5.1k 12.36
Renesola (SOL) 0.0 $0 62.00 0.00
J Jill Inc call 0.0 $90k 17k 5.36
Laureate Education Inc cl a (LAUR) 0.0 $75k 4.9k 15.31
Jounce Therapeutics 0.0 $1.0k 179.00 5.59
Aclaris Therapeutics Inc call 0.0 $123k 17k 7.41
Adaptimmune Therapeutics Plc call 0.0 $206k 36k 5.74
Affimed N V call 0.0 $339k 109k 3.11
American Outdoor Brands Corp put 0.0 $174k 14k 12.89
Ardelyx Inc call 0.0 $3.0k 1.5k 2.00
Attunity Ltd call 0.0 $272k 14k 19.71
Attunity Ltd put 0.0 $207k 11k 19.71
Bmc Stk Hldgs Inc put 0.0 $464k 30k 15.47
Catalyst Biosciences Inc call 0.0 $47k 6.0k 7.83
Centennial Resource Dev Inc put 0.0 $98k 8.9k 11.01
Conduent Inc call 0.0 $488k 46k 10.63
Conduent Inc put 0.0 $290k 27k 10.62
Covenant Transn Group Inc put 0.0 $269k 14k 19.21
Camping World Hldgs Inc put 0.0 $430k 38k 11.47
E L F Beauty Inc call 0.0 $16k 1.8k 8.89
E L F Beauty Inc put 0.0 $16k 1.9k 8.42
Entercom Communications Corp put 0.0 $51k 9.0k 5.67
Foamix Pharmaceuticals Ltd put 0.0 $6.0k 1.8k 3.33
Gcp Applied Technologies Inc call 0.0 $96k 3.9k 24.62
Global Net Lease Inc call 0.0 $7.0k 400.00 17.50
Gtt Communications Inc put 0.0 $499k 21k 23.65
Hilton Grand Vacations Inc call 0.0 $55k 2.1k 26.19
Inseego Corp call 0.0 $4.0k 1.0k 4.00
Instructure Inc put 0.0 $83k 2.2k 37.73
Lsc Communications Inc put 0.0 $21k 3.0k 7.00
Mimecast Ltd put 0.0 $299k 8.9k 33.60
Neos Therapeutics Inc put 0.0 $22k 14k 1.62
Nii Hldgs Inc call 0.0 $307k 70k 4.41
Intellia Therapeutics Inc call 0.0 $381k 28k 13.66
Intellia Therapeutics Inc put 0.0 $87k 6.4k 13.59
Renren Inc call 0.0 $5.0k 3.4k 1.47
Renren Inc put 0.0 $39k 25k 1.54
Radiant Logistics Inc call 0.0 $11k 2.5k 4.40
Src Energy Inc call 0.0 $131k 28k 4.70
Tellurian Inc New put 0.0 $350k 50k 6.94
Trivago N V call 0.0 $256k 45k 5.64
Tivity Health Inc call 0.0 $12k 500.00 24.00
Tivity Health Inc put 0.0 $146k 5.9k 24.75
Hostess Brands Inc call 0.0 $530k 48k 10.95
Hostess Brands Inc put 0.0 $88k 8.0k 11.00
Welbilt Inc call 0.0 $107k 9.6k 11.15
Xperi Corp call 0.0 $15k 800.00 18.75
Quantum Corp Dlt & Storage (QMCO) 0.0 $30k 15k 1.99
Strata Skin Sciences 0.0 $3.0k 1.00 3000.00
Candj Energy Svcs 0.0 $93k 6.9k 13.46
Bonanza Creek Energy I 0.0 $50k 2.4k 20.81
Basic Energy Svcs 0.0 $46k 12k 3.83
Keane 0.0 $234k 29k 8.18
Scynexis 0.0 $0 400.00 0.00
Trivago N V spon ads a 0.0 $5.0k 900.00 5.56
Eagle Bulk Shipping 0.0 $7.0k 1.5k 4.67
Air Products & Chemicals 0.0 $1.0k 200.00 5.00
Norfolk Southern Corporation 0.0 $41k 1.6k 25.62
Remark Media 0.0 $16k 13k 1.24
Ardelyx 0.0 $2.0k 1.0k 2.00
Silverbow Resources (SBOW) 0.0 $5.0k 202.00 24.75
National Grid (NGG) 0.0 $302k 6.3k 48.06
Cars (CARS) 0.0 $349k 16k 21.51
Altice Usa Inc cl a (ATUS) 0.0 $72k 4.3k 16.59
Cloudera 0.0 $402k 36k 11.07
Iovance Biotherapeutics (IOVA) 0.0 $136k 15k 8.83
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $170k 27k 6.32
Ultra Petroleum 0.0 $142k 187k 0.76
Amyris 0.0 $281k 84k 3.33
Okta Inc cl a (OKTA) 0.0 $41k 639.00 64.16
Peabody Energy (BTU) 0.0 $25k 804.00 31.09
Yext (YEXT) 0.0 $30k 2.1k 14.61
Celsion Corporation 0.0 $78k 56k 1.40
Savara (SVRA) 0.0 $47k 6.2k 7.62
Pain Therapeutics 0.0 $0 143.00 0.00
Appian Corp cl a (APPN) 0.0 $136k 5.1k 26.68
Amyris Inc put 0.0 $227k 68k 3.33
Preferred Apt Cmntys Inc put 0.0 $14k 1.2k 11.67
Adtalem Global Ed Inc call 0.0 $71k 1.5k 47.33
Adtalem Global Ed Inc put 0.0 $47k 1.0k 47.00
Axogen Inc put 0.0 $37k 1.8k 20.56
Blue Hills Bancorp Inc put 0.0 $141k 6.6k 21.36
Peabody Energy Corp New call 0.0 $94k 3.1k 30.32
Cymabay Therapeutics Inc call 0.0 $20k 2.5k 8.00
Centennial Resource Dev Inc call 0.0 $521k 47k 11.01
Carvana Co put 0.0 $301k 9.2k 32.72
Gtx Inc Del put 0.0 $1.0k 1.0k 1.00
Warrior Met Coal (HCC) 0.0 $59k 2.5k 24.04
Hilton Grand Vacations Inc put 0.0 $116k 4.4k 26.36
Imprimis Pharmaceuticals Inc call 0.0 $3.0k 500.00 6.00
Instructure Inc call 0.0 $86k 2.3k 37.39
Iovance Biotherapeutics Inc call 0.0 $90k 10k 8.82
Iovance Biotherapeutics Inc put 0.0 $139k 16k 8.85
Jeld-wen Hldg Inc put 0.0 $31k 2.2k 14.09
Kornit Digital Ltd put 0.0 $94k 5.0k 18.80
Laureate Education Inc call 0.0 $78k 5.1k 15.29
Meet Group Inc call 0.0 $205k 44k 4.63
Obsidian Energy Ltd put 0.0 $0 1.1k 0.00
Park Hotels Resorts Inc call 0.0 $234k 9.0k 26.00
Regenxbio Inc call 0.0 $243k 5.8k 41.90
180 Degree Cap Corp call 0.0 $128k 73k 1.75
Ultra Petroleum Corp call 0.0 $198k 260k 0.76
Ultra Petroleum Corp put 0.0 $146k 193k 0.76
Wildhorse Resource Dev Corp put 0.0 $501k 36k 14.11
Antero Midstream Gp partnerships 0.0 $40k 3.6k 11.11
Tocagen 0.0 $11k 1.3k 8.46
Gardner Denver Hldgs 0.0 $309k 15k 20.43
Jbg Smith Properties (JBGS) 0.0 $348k 10k 34.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $164k 5.1k 32.48
Granite Pt Mtg Tr (GPMT) 0.0 $34k 1.9k 17.89
Kirkland Lake Gold 0.0 $2.0k 60.00 33.33
Bonanza Creek Energy 0.0 $37k 1.8k 20.56
Bonanza Creek Energy 0.0 $72k 3.5k 20.57
Cars 0.0 $286k 13k 21.50
Celsion Corporation 0.0 $100k 71k 1.41
Cymabay Therapeutics 0.0 $54k 6.8k 7.94
Davidstea 0.0 $39k 33k 1.18
Heico Corp 0.0 $225k 2.9k 77.59
Orchids Paper Prods Co Del 0.0 $65k 69k 0.95
Rexahn Pharmaceuticals 0.0 $7.0k 7.6k 0.92
Molecular Templates 0.0 $2.0k 424.00 4.72
Dowdupont 0.0 $420k 7.9k 53.50
Merrimack Pharma 0.0 $3.0k 785.00 3.82
Mfc Bancorp 0.0 $0 40.00 0.00
Best 0.0 $24k 5.7k 4.18
Telaria 0.0 $30k 11k 2.73
Ryb Ed 0.0 $1.0k 100.00 10.00
Venator Materials 0.0 $274k 65k 4.19
Agile Therapeutics Inc call 0.0 $4.0k 6.8k 0.59
Amyris Inc call 0.0 $20k 6.1k 3.28
Etfis Ser Tr I call 0.0 $40k 8.0k 5.00
Etfis Ser Tr I put 0.0 $219k 44k 5.01
Andeavor Logistics Lp call 0.0 $179k 5.5k 32.55
Andeavor Logistics Lp put 0.0 $292k 9.0k 32.44
Blue Apron Hldgs Inc put 0.0 $106k 104k 1.02
Apptio Inc call 0.0 $156k 4.1k 38.05
Preferred Apt Cmntys Inc call 0.0 $14k 1.0k 14.00
Asure Software Inc call 0.0 $25k 5.0k 5.00
Altice Usa Inc put 0.0 $208k 13k 16.51
China Biologic Prods Hldgs I put 0.0 $562k 7.4k 75.95
Fate Therapeutics Inc call 0.0 $195k 15k 12.83
Fate Therapeutics Inc put 0.0 $336k 26k 12.82
Frontier Communications Corp call 0.0 $532k 224k 2.38
At Home Group Inc put 0.0 $24k 1.3k 18.46
Jeld-wen Hldg Inc call 0.0 $186k 13k 14.20
Kornit Digital Ltd call 0.0 $94k 5.0k 18.80
Remark Hldgs Inc put 0.0 $33k 27k 1.21
Redfin Corp put 0.0 $357k 25k 14.40
Reata Pharmaceuticals Inc call 0.0 $180k 3.2k 56.25
Smart Sand Inc call 0.0 $22k 10k 2.20
Smart Sand Inc put 0.0 $44k 20k 2.20
Ssr Mng Inc put 0.0 $174k 14k 12.08
Tidewater Inc New call 0.0 $63k 3.3k 19.09
Voyager Therapeutics Inc call 0.0 $9.0k 700.00 12.86
Secoo Holding Ltd - 0.0 $28k 3.1k 9.12
Oaktree Specialty Lending Corp 0.0 $8.0k 1.8k 4.38
Tyme Technologies 0.0 $21k 5.8k 3.62
Angi Homeservices (ANGI) 0.0 $131k 8.1k 16.12
Delphi Automotive Inc international (APTV) 0.0 $60k 976.00 61.48
Terraform Power Inc - A 0.0 $8.0k 700.00 11.43
Melinta Therapeutics 0.0 $17k 22k 0.78
Avadel Pharmaceuticals 0.0 $22k 8.7k 2.53
Quantenna Communications 0.0 $1.0k 100.00 10.00
Iqvia Holdings (IQV) 0.0 $29k 251.00 115.54
Ribbon Communication (RBBN) 0.0 $17k 3.5k 4.86
Encompass Health Corp (EHC) 0.0 $61k 991.00 61.55
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $278k 25k 11.15
Apptio Inc put 0.0 $429k 11k 37.96
Aptiv Plc call 0.0 $332k 5.4k 61.48
Arcturus Therapeutics Ltd call 0.0 $2.0k 400.00 5.00
Arcturus Therapeutics 0.0 $19k 4.1k 4.65
Atkore Intl Group Inc call 0.0 $2.0k 100.00 20.00
Altice Usa Inc call 0.0 $159k 9.6k 16.56
Azul S A call 0.0 $446k 16k 27.70
Audentes Therapeutics Inc call 0.0 $9.0k 400.00 22.50
Best Inc call 0.0 $114k 28k 4.10
Best Inc put 0.0 $8.0k 2.0k 4.00
Bancorpsouth Bk Tupelo Miss call 0.0 $3.0k 100.00 30.00
Celsion Corporation call 0.0 $10k 7.3k 1.37
Cnx Resources Corporation call 0.0 $127k 11k 11.44
Cnx Resources Corporation (CNX) 0.0 $36k 3.1k 11.56
Cnx Resources Corporation put 0.0 $85k 7.4k 11.49
Cytrx Corp call 0.0 $2.0k 5.0k 0.40
Warrior Met Coal Inc call 0.0 $72k 3.0k 24.00
Internap Corp put 0.0 $0 100.00 0.00
Iqvia Hldgs Inc put 0.0 $128k 1.1k 116.36
J Jill Inc put 0.0 $86k 16k 5.31
Marathon Patent Group Inc put 0.0 $0 100.00 0.00
Remark Hldgs Inc call 0.0 $81k 67k 1.21
Maxar Technologies Ltd call 0.0 $81k 6.8k 11.91
Melinta Therapeutics Inc call 0.0 $2.0k 3.0k 0.67
Melinta Therapeutics Inc put 0.0 $2.0k 2.0k 1.00
Marinus Pharmaceuticals Inc call 0.0 $129k 45k 2.87
Manitowoc Co Inc call 0.0 $3.0k 200.00 15.00
Manitowoc Co Inc put 0.0 $6.0k 400.00 15.00
Oaktree Specialty Lending Co call 0.0 $15k 3.5k 4.29
Pampa Energia S A call 0.0 $213k 6.7k 31.79
Qudian Inc put 0.0 $347k 81k 4.28
Ribbon Communications Inc call 0.0 $5.0k 1.1k 4.55
Resonant Inc call 0.0 $1.0k 2.5k 0.40
Riot Blockchain Inc put 0.0 $45k 30k 1.51
Red Lion Hotels Corp call 0.0 $90k 11k 8.18
Sendgrid Inc call 0.0 $237k 5.5k 43.09
Sendgrid 0.0 $423k 9.8k 43.19
Sendgrid Inc put 0.0 $9.0k 200.00 45.00
Stitch Fix (SFIX) 0.0 $455k 27k 17.08
Sleep Number Corp put 0.0 $257k 8.1k 31.73
Sogou Inc call 0.0 $307k 59k 5.25
Solaris Oilfield Infrstr Inc call 0.0 $29k 2.4k 12.08
Switch Inc call 0.0 $403k 58k 7.01
Switch Inc put 0.0 $35k 5.0k 7.00
Tpi Composites Inc call 0.0 $57k 2.3k 24.78
Stars Group Inc put 0.0 $302k 18k 16.50
Two Hbrs Invt Corp call 0.0 $51k 4.0k 12.75
Two Hbrs Invt Corp put 0.0 $1.0k 100.00 10.00
Venator Matls Plc call 0.0 $1.0k 200.00 5.00
Venator Matls Plc put 0.0 $27k 6.5k 4.15
Varonis Sys Inc call 0.0 $69k 1.3k 53.08
Consol Energy (CEIX) 0.0 $24k 762.00 31.50
Evoqua Water Technologies Corp 0.0 $3.0k 339.00 8.85
Internap Corp 0.0 $10k 2.4k 4.12
Denali Therapeutics (DNLI) 0.0 $2.0k 100.00 20.00
Forescout Technologies 0.0 $27k 1.0k 26.04
Funko (FNKO) 0.0 $385k 29k 13.15
Spero Therapeutics (SPRO) 0.0 $1.0k 100.00 10.00
Worldpay Ord 0.0 $481k 6.3k 76.40
Newmark Group (NMRK) 0.0 $316k 39k 8.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $258k 23k 11.33
Lexinfintech Hldgs (LX) 0.0 $28k 3.9k 7.16
Avaya Holdings Corp 0.0 $57k 3.9k 14.45
Alteryx 0.0 $428k 7.2k 59.44
Anaptysbio 0.0 $51k 800.00 63.75
C&j Energy Svcs 0.0 $20k 1.5k 13.33
Everbridge 0.0 $284k 5.0k 56.80
J Jill 0.0 $2.0k 400.00 5.00
Sailpoint Technlgies Hldgs I 0.0 $223k 9.5k 23.47
Sandridge Energy 0.0 $210k 28k 7.61
Select Energy Svcs Inc cl a 0.0 $332k 53k 6.32
Select Energy Svcs Inc cl a 0.0 $140k 22k 6.31
Senseonics Hldgs 0.0 $89k 35k 2.58
Syndax Pharmaceuticals 0.0 $19k 4.3k 4.42
Syros Pharmaceuticals 0.0 $84k 15k 5.60
Yext 0.0 $171k 12k 14.87
Ichor Holdings 0.0 $396k 24k 16.30
Nabriva Therapeutics 0.0 $1.0k 500.00 2.00
Nomad Foods Ltd usd ord 0.0 $508k 30k 16.71
Peregrine Pharmaceuticals (CDMO) 0.0 $15k 3.7k 4.05
Sensata Technolo (ST) 0.0 $56k 1.2k 45.12
Alta Mesa Resour 0.0 $3.0k 2.9k 1.04
Highpoint Res Corp 0.0 $46k 19k 2.47
On Assignment (ASGN) 0.0 $100k 1.8k 54.47
Cerus Corp 0.0 $136k 5.3k 25.75
Adt (ADT) 0.0 $315k 52k 6.02
Sellas Life Sciences Group I 0.0 $0 224.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $9.0k 1.5k 6.14
Fts International 0.0 $28k 3.9k 7.17
Gates Industrial Corpratin P ord (GTES) 0.0 $71k 5.4k 13.23
Red Violet (RDVT) 0.0 $6.0k 903.00 6.64
Rocket Pharmaceuticals (RCKT) 0.0 $15k 982.00 15.27
Hudson 0.0 $43k 2.5k 17.20
Innovate Biopharmaceuticls Inc Com Par 0.0 $18k 7.8k 2.32
Solid Biosciences 0.0 $30k 1.1k 26.88
Cactus Inc - A (WHD) 0.0 $10k 362.00 27.62
Evolus (EOLS) 0.0 $25k 2.1k 11.80
Liberty Oilfield Services -a (LBRT) 0.0 $2.0k 150.00 13.33
Adaptimmune Therapeutics Plc put 0.0 $131k 23k 5.75
Adt Inc call 0.0 $14k 2.3k 6.09
Adt Inc put 0.0 $265k 44k 6.01
Acadia Rlty Tr put 0.0 $119k 5.0k 23.80
Avid Bioservices Inc call 0.0 $25k 6.0k 4.17
Clearside Biomedical Inc call 0.0 $9.0k 8.3k 1.08
Galapagos Nv call 0.0 $367k 4.0k 91.75
Highpoint Res Corp call 0.0 $13k 5.2k 2.50
Highpoint Res Corp put 0.0 $10k 4.0k 2.50
Jagged Peak Energy Inc put 0.0 $86k 9.4k 9.15
Jbg Smith Pptys call 0.0 $345k 9.9k 34.85
Jounce Therapeutics Inc call 0.0 $3.0k 1.0k 3.00
Liberty Expedia Holdings call 0.0 $102k 2.6k 39.23
Loma Negra Corp put 0.0 $383k 34k 11.13
Micro Focus International Pl put 0.0 $120k 7.0k 17.14
Proteostasis Therapeutics In call 0.0 $152k 47k 3.23
Proteostasis Therapeutics In put 0.0 $46k 14k 3.26
Sailpoint Technlgies Hldgs I call 0.0 $19k 800.00 23.75
Secoo Hldg Ltd put 0.0 $1.0k 100.00 10.00
Syndax Pharmaceuticals Inc call 0.0 $999.000000 300.00 3.33
Sensata Technologies Hldng P put 0.0 $336k 7.5k 44.80
Savara Inc put 0.0 $30k 4.0k 7.50
Ttec Hldgs Inc put 0.0 $29k 1.4k 20.71
Viveve Med Inc call 0.0 $4.0k 4.0k 1.00
Worldpay Inc call 0.0 $375k 4.9k 76.53
Angi Homeservices 0.0 $124k 7.7k 16.10
Akcea Therapeutics 0.0 $3.0k 100.00 30.00
Aldeyra Therapeutics 0.0 $26k 3.1k 8.39
Axsome Therapeutics 0.0 $28k 10k 2.77
Axsome Therapeutics 0.0 $6.0k 2.1k 2.86
Chinanet Online Hldgs 0.0 $24k 18k 1.37
Sp Plus Corp 0.0 $133k 4.5k 29.56
Schneider National Inc cl b 0.0 $2.0k 100.00 20.00
Sellas Life Sciences Group I 0.0 $71k 58k 1.23
Sellas Life Sciences Group I 0.0 $4.0k 3.2k 1.25
Senseonics Hldgs 0.0 $25k 9.6k 2.60
Fluent Inc cs 0.0 $14k 4.0k 3.48
Fusion Telecommunications Intl 0.0 $29k 18k 1.66
Wyndham Hotels And Resorts (WH) 0.0 $540k 12k 45.40
Onespan (OSPN) 0.0 $3.0k 200.00 15.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $291k 20k 14.50
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 41.00 121.95
Pivotal Software Inc ordinary shares 0.0 $221k 14k 16.35
Docusign (DOCU) 0.0 $87k 2.2k 40.20
Pluralsight Inc Cl A 0.0 $35k 1.5k 23.33
Windstream Holdings 0.0 $88k 42k 2.08
Covia Hldgs Corp 0.0 $4.0k 1.0k 3.91
Axa Equitable Hldgs 0.0 $288k 17k 16.62
Fednat Holding 0.0 $20k 1.0k 20.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $113k 1.6k 72.20
Graftech International (EAF) 0.0 $477k 42k 11.43
Carbon Black 0.0 $38k 2.9k 13.31
Columbia Finl (CLBK) 0.0 $265k 17k 15.27
Correvio Pharma Corp 0.0 $12k 4.7k 2.57
Gevo (GEVO) 0.0 $0 186.00 0.00
Goosehead Ins (GSHD) 0.0 $129k 4.9k 26.35
Hunt Cos Fin Tr 0.0 $17k 5.9k 2.88
Sohu (SOHU) 0.0 $392k 23k 17.42
Keurig Dr Pepper (KDP) 0.0 $409k 16k 25.66
Sesen Bio 0.0 $77k 54k 1.42
Greensky Inc Class A 0.0 $146k 15k 9.57
Spectrum Brands Holding (SPB) 0.0 $190k 4.5k 42.21
Biocept Inc Com Par 0.0 $0 496.00 0.00
Evoqua Water Technologies Co put 0.0 $29k 3.0k 9.67
Ascendis Pharma A S call 0.0 $13k 200.00 65.00
Ascendis Pharma A S put 0.0 $213k 3.4k 62.65
Braemar Hotels & Resorts Inc call 0.0 $45k 5.0k 9.00
Casa Sys Inc call 0.0 $179k 14k 13.16
Casa Sys Inc put 0.0 $381k 29k 13.14
Ceridian Hcm Hldg Inc call 0.0 $324k 9.4k 34.47
Caladrius Biosciences Inc call 0.0 $1.0k 200.00 5.00
Caladrius Biosciences Inc put 0.0 $34k 9.5k 3.58
Colony Cap Inc New call 0.0 $54k 12k 4.70
Colony Cap Inc New put 0.0 $134k 29k 4.69
Polarityte Inc call 0.0 $422k 31k 13.48
Polarityte Inc put 0.0 $572k 42k 13.49
Correvio Pharma Corp put 0.0 $100k 40k 2.50
Covia Hldgs Corp call 0.0 $23k 6.6k 3.48
Invesco Db Commdy Indx Trck call 0.0 $362k 25k 14.48
Invesco Db Commdy Indx Trck put 0.0 $130k 9.0k 14.44
Dryships Inc call 0.0 $232k 41k 5.64
Dryships Inc put 0.0 $6.0k 1.0k 6.00
Graftech Intl Ltd put 0.0 $421k 37k 11.44
Encompass Health Corp put 0.0 $62k 1.0k 62.00
Axa Equitable Hldgs Inc call 0.0 $175k 11k 16.67
Equinor Asa put 0.0 $21k 400.00 52.50
Evergy Inc call 0.0 $17k 300.00 56.67
Eyepoint Pharmaceuticals Inc call 0.0 $92k 49k 1.88
Eyepoint Pharmaceuticals Inc put 0.0 $7.0k 3.9k 1.79
First Hawaiian Inc put 0.0 $225k 10k 22.50
Fluent Inc put 0.0 $14k 4.0k 3.50
Funko Inc call 0.0 $281k 21k 13.13
Funko Inc put 0.0 $418k 32k 13.14
Fts International Inc call 0.0 $83k 12k 7.09
Invesco Curncyshs Cdn Dlr Tr put 0.0 $14k 200.00 70.00
Gardner Denver Hldgs Inc put 0.0 $571k 28k 20.47
General Fin Corp Del put 0.0 $10k 1.0k 10.00
Greensky Inc call 0.0 $56k 5.9k 9.49
Hess Midstream Partners Lp call 0.0 $85k 5.0k 17.00
Hess Midstream Partners Lp put 0.0 $156k 9.2k 16.96
Htg Molecular Diagnostics In put 0.0 $2.0k 600.00 3.33
Huazhu Group Ltd call 0.0 $252k 8.8k 28.64
Hudson Ltd put 0.0 $86k 5.0k 17.20
Industrial Logistics Pptys T call 0.0 $24k 1.2k 20.00
Innovate Biopharmaceuticls I call 0.0 $29k 13k 2.32
Innovate Biopharmaceuticls I put 0.0 $14k 6.2k 2.26
Irhythm Technologies Inc call 0.0 $486k 7.0k 69.43
Jefferies Finl Group Inc call 0.0 $3.0k 200.00 15.00
Jefferies Finl Group Inc put 0.0 $182k 11k 17.33
Kala Pharmaceuticals Inc call 0.0 $49k 10k 4.90
Key Energy Svcs Inc Del call 0.0 $3.0k 1.4k 2.14
Gladstone Ld Corp call 0.0 $11k 1.0k 11.00
Lonestar Res Us Inc call 0.0 $2.0k 500.00 4.00
Lexinfintech Hldgs Ltd call 0.0 $30k 4.1k 7.32
Lexinfintech Hldgs Ltd put 0.0 $72k 9.9k 7.27
Medpace Hldgs Inc call 0.0 $32k 600.00 53.33
Nvent Electric Plc call 0.0 $2.0k 100.00 20.00
Onespan Inc put 0.0 $10k 800.00 12.50
Petiq Inc call 0.0 $336k 14k 23.50
Pivotal Software Inc put 0.0 $443k 27k 16.35
Qurate Retail Inc call 0.0 $25k 1.3k 19.23
Redhill Biopharma Ltd call 0.0 $27k 4.8k 5.62
Rf Inds Ltd call 0.0 $13k 1.8k 7.22
Selecta Biosciences Inc call 0.0 $1.0k 200.00 5.00
Sesen Bio Inc call 0.0 $44k 31k 1.41
Sesen Bio Inc put 0.0 $63k 44k 1.42
Smart Global Hldgs Inc put 0.0 $68k 2.3k 29.57
Smith Micro Software Inc put 0.0 $9.0k 5.1k 1.76
Sohu Com Ltd call 0.0 $16k 900.00 17.78
Sohu Com Ltd put 0.0 $118k 6.8k 17.35
Talos Energy Inc call 0.0 $57k 3.5k 16.29
Tactile Sys Technology Inc put 0.0 $23k 500.00 46.00
Orchids Paper Prods Co Del put 0.0 $28k 30k 0.95
Tabula Rasa Healthcare Inc call 0.0 $472k 7.4k 63.78
Tabula Rasa Healthcare Inc put 0.0 $6.0k 100.00 60.00
Upland Software Inc call 0.0 $8.0k 300.00 26.67
Wyndham Hotels & Resorts Inc call 0.0 $340k 7.5k 45.33
Cactus Inc call 0.0 $14k 500.00 28.00
Windstream Hldgs Inc put 0.0 $9.0k 4.1k 2.20
Xenon Pharmaceuticals Inc call 0.0 $6.0k 100.00 60.00
Zuora Inc put 0.0 $495k 27k 18.13
Idera Pharmaceuticals 0.0 $23k 8.4k 2.75
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $2.2k 112k 0.02
The9 Ltd depository receipt 0.0 $0 300.00 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.0k 147.00 13.61
Cactus Inc cl a 0.0 $55k 2.0k 27.50
Ceridian Hcm Hldg 0.0 $203k 5.9k 34.41
Columbia Finl 0.0 $98k 6.4k 15.31
Simply Good Foods 0.0 $181k 9.6k 18.85
Vistra Energy Corp 0.0 $71k 3.1k 22.90
Quotient 0.0 $468k 77k 6.12
Quotient 0.0 $104k 17k 6.12
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Bofi Holding (AX) 0.0 $445k 18k 25.18
Garrett Motion (GTX) 0.0 $289k 23k 12.33
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $47k 25k 1.89
Brookfield Property Reit Inc cl a 0.0 $179k 11k 16.13
Legacy Resvs 0.0 $92k 60k 1.54
Vivus 0.0 $7.0k 3.0k 2.33
Pyx 0.0 $127k 11k 11.88
Altimmune (ALT) 0.0 $1.0k 468.00 2.14
Arlo Technologies (ARLO) 0.0 $9.0k 900.00 10.00
Sonos (SONO) 0.0 $263k 27k 9.83
Svmk Inc ordinary shares 0.0 $419k 34k 12.28
Mr Cooper Group (COOP) 0.0 $6.0k 527.00 11.39
Sapiens International Corp (SPNS) 0.0 $0 15.00 0.00
Frontdoor (FTDR) 0.0 $7.0k 259.00 27.03
Aytu Bioscience 0.0 $999.990000 3.00 333.33
Antero Midstream Gp Lp call 0.0 $56k 5.0k 11.20
Appian Corp call 0.0 $115k 4.3k 26.74
Appian Corp put 0.0 $115k 4.3k 26.74
Evoqua Water Technologies Co call 0.0 $27k 2.8k 9.64
Arlo Technologies Inc call 0.0 $2.0k 200.00 10.00
Assertio Therapeutics Inc put 0.0 $16k 4.5k 3.56
Atkore Intl Group Inc put 0.0 $40k 2.0k 20.00
Avalara Inc call 0.0 $47k 1.5k 31.33
Avaya Hldgs Corp put 0.0 $73k 5.0k 14.60
Bloom Energy Corp call 0.0 $11k 1.1k 10.00
Bjs Whsl Club Hldgs Inc call 0.0 $11k 500.00 22.00
Bjs Whsl Club Hldgs Inc put 0.0 $35k 1.6k 21.88
Axos Finl Inc call 0.0 $446k 18k 25.20
Carbon Black Inc call 0.0 $272k 20k 13.40
Carbon Black Inc put 0.0 $5.0k 400.00 12.50
Caredx Inc call 0.0 $20k 800.00 25.00
Caredx Inc put 0.0 $3.0k 100.00 30.00
Domo Inc call 0.0 $90k 4.6k 19.57
Axa Equitable Hldgs Inc put 0.0 $195k 12k 16.67
Finjan Hldgs Inc call 0.0 $1.0k 200.00 5.00
Gms Inc call 0.0 $43k 2.9k 14.83
Gates Industrial Corpratin P call 0.0 $94k 7.1k 13.24
Helios & Matheson Analytics call 0.0 $35k 1.7M 0.02
Idera Pharmaceuticals Inc call 0.0 $13k 4.6k 2.83
Intricon Corp put 0.0 $26k 1.0k 26.00
Inspire Med Sys Inc call 0.0 $4.0k 100.00 40.00
Keurig Dr Pepper Inc put 0.0 $123k 4.8k 25.62
Legacy Resvs Inc put 0.0 $25k 16k 1.53
Lonestar Res Us Inc put 0.0 $1.0k 200.00 5.00
Medpace Hldgs Inc put 0.0 $53k 1.0k 53.00
Magnolia Oil & Gas Corp call 0.0 $169k 15k 11.19
Magnolia Oil & Gas Corp put 0.0 $56k 5.0k 11.20
Noble Midstream Partners Lp call 0.0 $141k 4.9k 28.78
Neptune Wellness Solutions I put 0.0 $195k 77k 2.54
North American Const call 0.0 $21k 2.4k 8.75
Bank Ozk call 0.0 $164k 7.2k 22.78
Petiq Inc put 0.0 $324k 14k 23.48
Pluralsight Inc call 0.0 $59k 2.5k 23.60
Pluralsight Inc put 0.0 $118k 5.0k 23.60
Pyxus Intl Inc call 0.0 $565k 48k 11.87
Pyxus Intl Inc put 0.0 $457k 39k 11.87
Strongbridge Biopharma Plc call 0.0 $17k 3.9k 4.36
Siebert Finl Corp put 0.0 $108k 7.5k 14.40
Spectrum Brands Hldgs Inc Ne put 0.0 $220k 5.2k 42.31
Talend S A call 0.0 $7.0k 200.00 35.00
Mammoth Energy Svcs Inc put 0.0 $180k 10k 18.00
Veoneer Incorporated call 0.0 $156k 6.6k 23.64
Veoneer Incorporated put 0.0 $9.0k 400.00 22.50
Weis Mkts Inc put 0.0 $48k 3.0k 16.00
Golden Star Res Ltd F 0.0 $34k 11k 3.12
Adma Biologics 0.0 $2.0k 1.0k 2.00
Civista Bancshares 0.0 $17k 15k 1.13
Domo 0.0 $73k 3.7k 19.73
Htg Molecular Diagnostics In 0.0 $30k 12k 2.50
Helios & Matheson Analytics 0.0 $7.1k 355k 0.02
Idera Pharmaceuticals 0.0 $16k 5.7k 2.81
Newmark Group Inc cl a 0.0 $1.0k 100.00 10.00
Solid Biosciences 0.0 $244k 9.1k 26.81
Cision 0.0 $12k 1.9k 6.32
Intec Pharma Ltd Jerusalem 0.0 $30k 4.0k 7.50
Aravive 0.0 $16k 4.6k 3.49
Regulus Therapeutics 0.0 $992.000000 1.6k 0.62
Athenex Inc call 0.0 $3.0k 200.00 15.00
Brookfield Property Reit Inc put 0.0 $179k 11k 16.13
Denali Therapeutics Inc put 0.0 $2.0k 100.00 20.00
Euronav Nv Antwerpen put 0.0 $95k 14k 6.93
Evolus Inc put 0.0 $6.0k 500.00 12.00
Green Bancorp Inc call 0.0 $115k 6.7k 17.16
Hunt Cos Fin Tr Inc call 0.0 $29k 10k 2.90
Liberty Oilfield Svcs Inc call 0.0 $61k 4.7k 12.98
Mesoblast Ltd call 0.0 $999.000000 300.00 3.33
Seadrill Ltd call 0.0 $237k 24k 9.75
Solid Biosciences Inc put 0.0 $51k 1.9k 26.84
Spirit Mta Reit call 0.0 $2.0k 300.00 6.67
Talend S A put 0.0 $15k 400.00 37.50
Telaria Inc put 0.0 $172k 63k 2.73
Tyme Technologies Inc call 0.0 $4.0k 1.2k 3.33
Tyme Technologies Inc put 0.0 $68k 18k 3.70
Urogen Pharma Ltd call 0.0 $4.0k 100.00 40.00
Veritone Inc call 0.0 $304k 80k 3.80
Veritone Inc put 0.0 $138k 36k 3.81
Zymeworks Inc call 0.0 $3.0k 200.00 15.00
Zymeworks Inc put 0.0 $1.0k 100.00 10.00
Ego (EGO) 0.0 $311k 108k 2.88
Apollo Investment Corp. (MFIC) 0.0 $357k 29k 12.41
Mastercraft Boat Holdings (MCFT) 0.0 $9.0k 503.00 17.89
Kosmos Energy (KOS) 0.0 $467k 115k 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $13k 1.0k 13.00
Agex Therapeutics 0.0 $0 85.00 0.00
Ideanomics 0.0 $5.0k 3.8k 1.33
Aurora Cannabis Inc put 0.0 $176k 35k 4.97
Ares Management Corporation call 0.0 $158k 8.9k 17.75
Despegar Com Corp put 0.0 $98k 7.9k 12.41
Eventbrite Inc put 0.0 $6.0k 200.00 30.00
Elastic N V put 0.0 $143k 2.0k 71.50
Farfetch Ltd call 0.0 $43k 2.4k 17.92
Farfetch Ltd put 0.0 $18k 1.0k 18.00
Frontdoor Inc put 0.0 $5.0k 200.00 25.00
Garrett Motion Inc call 0.0 $31k 2.5k 12.40
Ideanomics Inc call 0.0 $200k 167k 1.20
Ideanomics Inc put 0.0 $72k 60k 1.21
Kosmos Energy Ltd call 0.0 $69k 17k 4.06
Moderna Inc call 0.0 $21k 1.4k 15.00
Moderna (MRNA) 0.0 $0 23.00 0.00
Qutoutiao Inc call 0.0 $31k 4.9k 6.33
Resideo Technologies Inc call 0.0 $327k 16k 20.57
Resideo Technologies Inc put 0.0 $88k 4.3k 20.47
Site Centers Corp put 0.0 $137k 12k 11.05
Smartsheet Inc call 0.0 $7.0k 300.00 23.33
Smartsheet Inc put 0.0 $30k 1.2k 25.00
Spirit Rlty Cap Inc New call 0.0 $264k 7.5k 35.20
Svmk Inc call 0.0 $55k 4.5k 12.22
Svmk Inc put 0.0 $14k 1.1k 12.73
Takeda Pharmaceutical Co Ltd call 0.0 $414k 25k 16.83
Tencent Music Entmt Group call 0.0 $19k 1.4k 13.57
Tribune Pubg Co New call 0.0 $156k 14k 11.30
Thomson Reuters Corp put 0.0 $246k 5.1k 48.24
Upwork Inc call 0.0 $45k 2.5k 18.00
Uxin Ltd put 0.0 $122k 25k 4.86
Yeti Hldgs Inc call 0.0 $24k 1.6k 15.00
Youngevity Intl Inc call 0.0 $7.0k 1.2k 5.83
Yeti Hldgs (YETI) 0.0 $547k 37k 14.83
Navios Maritime Containers L 0.0 $0 5.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $38k 2.2k 17.57
Navios Maritime Acquisition 0.0 $6.0k 1.8k 3.40
Aravive 0.0 $7.0k 2.0k 3.50
Ares Management Corporation cl a com stk 0.0 $322k 18k 17.79
Golden Star Res Ltd Cda 0.0 $441k 140k 3.15
Golden Star Res Ltd Cda 0.0 $57k 18k 3.15
Marker Therapeutics 0.0 $33k 6.0k 5.50
Marker Therapeutics 0.0 $6.0k 1.0k 6.00
Mastercraft Boat Hldgs 0.0 $17k 900.00 18.89
Ra Pharmaceuticals 0.0 $346k 19k 18.21
Regulus Therapeutics 0.0 $5.0k 5.0k 1.00
Regulus Therapeutics 0.0 $4.0k 4.5k 0.89
Youngevity Intl 0.0 $3.0k 500.00 6.00
Navios Maritime Acquis Corp 0.0 $13k 4.0k 3.25