Group One Trading

Group One Trading as of March 31, 2019

Portfolio Holdings for Group One Trading

Group One Trading holds 4769 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Masimo Corporation cmn 8.3 $1.4B 10k 138280.00
Silicon Laboratories Inc option 5.6 $930M 12k 80860.00
Gardner Denver Hldgs Inc call 2.9 $478M 17k 27810.00
Talos Energy Inc call 2.1 $356M 13k 26560.00
Nextgen Healthcare Inc call 2.1 $353M 21k 16830.00
Armour Residential Reit Inc call 1.7 $285M 15k 19530.00
Taubman Ctrs Inc Cmn Stk cmn 1.3 $212M 4.0k 52880.00
Logitech International-reg cmn 1.2 $205M 5.2k 39340.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 1.2 $205M 9.8k 20920.00
Amedisys Inc. Cmn Stk cmn 1.2 $197M 1.6k 123260.00
Dycom Industries Inc Cmn Stk cmn 1.1 $179M 3.9k 45940.00
Genie Energy Ltd cl b 1.0 $160M 19k 8500.00
Wex Inc put 0.9 $154M 800.00 191990.00
Eagle Bulk Shipping 0.9 $152M 33k 4650.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.8 $142M 1.0k 141960.00
Telephone & Data Cmn Stk cmn 0.8 $138M 4.5k 30730.00
Sabre 0.8 $131M 6.1k 21390.00
General Electric 0.8 $128M 13M 9.99
Brookfield Property Reit Inc call 0.8 $127M 6.2k 20490.00
Bank Of America Corporation option 0.7 $121M 4.4M 27.59
Outfront Media Inc cmn 0.7 $117M 5.0k 23400.00
Whitestone Reit 0.7 $114M 9.5k 12020.00
Valvoline Inc call 0.7 $108M 5.8k 18560.00
Park Hotels Resorts Inc call 0.7 $109M 3.5k 31080.00
2u 0.6 $99M 1.4k 70850.00
Viacom Inc-cmn Stk Class A cmn 0.6 $97M 3.0k 32450.00
Equity Residential put 0.5 $75M 1.0k 75320.00
Celgene Corp option 0.4 $74M 782k 94.34
Disney Walt Co option 0.4 $73M 659k 111.03
Regency Ctrs Corp option 0.4 $68M 1.0k 67490.00
Micron Technology Inc call 0.4 $63M 1.5M 41.33
Logitech International-reg cmn 0.4 $63M 1.6k 39340.00
Celgene Corp option 0.4 $62M 652k 94.34
Vmware Inc put 0.4 $60M 330k 180.51
Jd Com Inc spon adr cl a 0.4 $60M 2.0M 30.15
Boeing Co option 0.3 $58M 153k 381.42
General Electric Co option 0.3 $58M 5.8M 9.99
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.3 $58M 329k 175.33
Facebook Inc call 0.3 $59M 355k 166.69
Tencent Music Entmt Group call 0.3 $58M 3.2M 18.10
Disney Walt Co option 0.3 $57M 512k 111.03
Tesla Motors Inc cmn 0.3 $55M 195k 279.86
Bristol Myers Squibb Co put 0.3 $53M 1.1M 47.71
Nam Tai Ppty Inc shs a 0.3 $54M 5.5k 9850.00
Cardiovascular Systems Inc cmn 0.3 $46M 1.2k 38660.00
Fiat Chrysler Automobiles N 0.3 $47M 3.1M 14.85
Pg&e Corp option 0.3 $45M 2.5M 17.80
Vaneck Vectors Etf Tr opt 0.3 $45M 2.0M 22.42
Bancorpsouth Bk Tupelo Miss put 0.3 $45M 1.6k 28220.00
Electronic Arts Inc option 0.3 $43M 419k 101.63
Fiat Chrysler Automobiles N 0.3 $43M 2.9M 14.85
Invesco Curncyshs Japanese Y call 0.3 $43M 500.00 86110.00
Nio Inc call 0.3 $43M 8.4M 5.10
Hospitality Properties Trust cmn 0.2 $42M 1.6k 26310.00
Wesco Intl Inc Cmn Stock cmn 0.2 $42M 800.00 53010.00
Forterra 0.2 $42M 10k 4220.00
Bristol-myers Squibb 0.2 $40M 844k 47.71
International Business Machs option 0.2 $38M 270k 141.10
DEVICES INC Advanced Micro call 0.2 $37M 1.5M 25.52
Agree Realty Corp call 0.2 $35M 500.00 69340.00
Caladrius Biosciences Inc put 0.2 $34M 9.5k 3620.00
Exxon Mobil Corp option 0.2 $34M 417k 80.80
Facebook Inc put 0.2 $34M 203k 166.69
Sarepta Therapeutics Inc. cmn 0.2 $33M 278k 119.19
American Airls 0.2 $33M 1.1M 31.76
Kindred Biosciences 0.2 $34M 3.7k 9170.00
Bandwidth Inc call 0.2 $34M 500.00 66960.00
Qualcomm Inc option 0.2 $32M 553k 57.03
Qualcomm Inc option 0.2 $31M 551k 57.03
Bank Of America Corporation option 0.2 $31M 1.1M 27.59
Intercept Pharmaceuticals In 0.2 $33M 290k 111.86
Kraft Heinz Co put 0.2 $31M 950k 32.65
Canopy Growth Corp call 0.2 $31M 723k 43.37
Micron Technology 0.2 $31M 738k 41.33
Rent-a-center Inc Cmn Stock cmn 0.2 $31M 1.5M 20.87
Invesco Curncyshs Cdn Dlr Tr call 0.2 $30M 400.00 73860.00
Electronic Arts Inc option 0.2 $29M 285k 101.63
Hyatt Hotels Corp - Cl A cmn 0.2 $29M 400.00 72570.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.2 $28M 521k 52.95
Entegris Inc cmn 0.2 $29M 800.00 35690.00
Nxp Semiconductors Nv cmn 0.2 $29M 327k 88.39
Allergan Plc put 0.2 $28M 190k 146.41
Kraft Heinz Co call 0.2 $28M 860k 32.65
Elanco Animal Health Inc put 0.2 $28M 864k 32.07
Tencent Music Entmt Group put 0.2 $29M 1.6M 18.10
Deutsche Bank Ag option 0.2 $27M 3.3M 8.12
Energy Recovery Inc cmn 0.2 $26M 3.0k 8730.00
Mobile Iron Inc cmn 0.2 $27M 5.0k 5470.00
Rio Tinto Plc option 0.1 $25M 423k 58.85
Exact Sciences Corp. cmn 0.1 $26M 295k 86.62
Navigant Consulting Inc Cmn Stock cmn 0.1 $25M 1.3k 19470.00
China Xd Plastics Co Ltd C mn 0.1 $24M 10k 2443.80
Pinduoduo Inc put 0.1 $25M 1.0M 24.80
Biogen Idec Inc option 0.1 $23M 97k 236.38
Lilly Eli & Co option 0.1 $24M 183k 129.76
Humana Inc option 0.1 $23M 85k 266.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $23M 790k 29.10
Citigroup Inc opt 0.1 $24M 384k 62.22
Liberty Latin America 0.1 $23M 1.2k 19340.00
Aurora Cannabis Inc call 0.1 $23M 2.5M 9.06
PG&E Corporation (PCG) 0.1 $21M 1.2M 17.80
Bp Plc option 0.1 $21M 487k 43.72
Exxon Mobil Corp option 0.1 $22M 267k 80.80
Pfizer Inc option 0.1 $23M 529k 42.47
Pg&e Corp option 0.1 $21M 1.2M 17.80
Cheniere Energy Inc Put put 0.1 $22M 324k 68.36
Aircastle Common Stock cmn 0.1 $22M 1.1k 20240.00
Realnetworks Inc cmn 0.1 $22M 7.1k 3110.00
Credit Suisse Group-spon Adr put 0.1 $22M 1.8M 11.65
Telecom Argentina S A spon adr rep b 0.1 $22M 1.5k 14600.00
Csop Etf Tr ftse china a50 0.1 $22M 1.3k 16786.92
Gilead Sciences Inc option 0.1 $20M 304k 65.01
Illumina Inc option 0.1 $20M 65k 310.69
Lam Research Corp put 0.1 $20M 110k 179.01
Msci Inc-a cmn 0.1 $19M 97k 198.84
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $20M 209k 94.37
Transdigm Group Inc Cmn Stk cmn 0.1 $20M 43k 454.00
Orasure Technologies Inc cmn 0.1 $20M 1.8k 11150.00
Seaworld Entmt 0.1 $20M 791k 25.76
Ionis Pharmaceuticals Inc put 0.1 $19M 237k 81.17
Roku Inc call 0.1 $20M 310k 64.51
Iqiyi Inc put 0.1 $21M 858k 23.92
Nio Inc put 0.1 $20M 3.9M 5.10
Cigna Corp New put 0.1 $20M 126k 160.82
ConAgra Foods (CAG) 0.1 $18M 632k 27.74
Cisco Sys Inc option 0.1 $18M 339k 53.99
Boeing Co option 0.1 $19M 49k 381.41
Schwab Charles Corp New option 0.1 $19M 440k 42.76
Advanced Micro Devices Inc put 0.1 $18M 715k 25.52
Synnex Corp Common Stock cmn 0.1 $19M 200.00 95390.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.1 $18M 66k 269.74
Citigroup Inc opt 0.1 $18M 295k 62.22
Intercept Pharmaceuticals In 0.1 $18M 163k 111.86
Mylan N V call 0.1 $19M 655k 28.34
Spark Therapeutics Inc call 0.1 $18M 155k 113.88
Spark Therapeutics Inc put 0.1 $19M 165k 113.88
Valvoline Inc put 0.1 $19M 1.0k 18560.00
Broadcom Inc call 0.1 $18M 59k 300.71
Ishares Silver Trust option 0.1 $17M 1.2M 14.18
Jpmorgan Chase & Co option 0.1 $17M 166k 101.23
Brookfield Infrastructure cmn 0.1 $17M 400.00 41870.00
Energy Transfer Equity Lp cmn 0.1 $17M 1.1M 15.37
Mellanox Technologies Ltd cmn 0.1 $16M 134k 118.36
Tesla Motors Inc cmn 0.1 $17M 60k 279.87
United Continental Holdings In cmn 0.1 $17M 210k 79.78
Citigroup (C) 0.1 $16M 258k 62.22
Abiomed Inc Cmn Stk cmn 0.1 $17M 60k 285.59
Commscope Hldg 0.1 $17M 800.00 21730.00
Jd Com Inc spon adr cl a 0.1 $17M 573k 30.15
Alibaba Group Hldg 0.1 $17M 94k 182.45
Alibaba Group Hldg 0.1 $16M 89k 182.45
Carvana Co call 0.1 $17M 291k 58.06
Cronos Group Inc put 0.1 $17M 939k 18.43
Broadcom Inc put 0.1 $17M 58k 300.71
Caladrius Biosciences Inc call 0.1 $16M 4.5k 3620.00
Bausch Health Cos Inc put 0.1 $16M 652k 24.70
Cigna Corp New call 0.1 $17M 103k 160.82
Deutsche Bank Ag-registered (DB) 0.1 $15M 1.8M 8.12
Cvs Caremark Corporation option 0.1 $15M 269k 53.93
Altria Group 0.1 $15M 263k 57.43
Us Natural Gas Fund Lp opt 0.1 $15M 624k 23.48
Expedia Inc Common Stock C mn 0.1 $16M 133k 119.00
Zoetis Inc option 0.1 $15M 147k 100.67
Ally Financial (ALLY) 0.1 $16M 566k 27.49
Fibrogen 0.1 $16M 286k 54.35
Square Inc call 0.1 $15M 198k 74.92
Mongodb Inc put 0.1 $16M 107k 147.02
Spotify Technology Sa Call Opt cal 0.1 $15M 109k 138.80
Valero Energy Corp New option 0.1 $13M 152k 84.83
Wal Mart Stores Inc option 0.1 $13M 135k 97.53
At&t Inc option 0.1 $14M 436k 31.36
Lilly Eli & Co option 0.1 $13M 98k 129.76
Edwards Lifesciences Corp option 0.1 $13M 66k 191.33
Blackstone Group Lp put 0.1 $13M 362k 34.97
Southern Co call 0.1 $14M 268k 51.68
Ares Capital Corp Common Stock cmn 0.1 $13M 731k 17.14
Fiserv Inc Cmn Stk cmn 0.1 $13M 146k 88.28
Hain Celestial Group Inc Cmn Stk cmn 0.1 $13M 561k 23.12
Mellanox Technologies Ltd cmn 0.1 $14M 119k 118.36
Transdigm Group Inc Cmn Stk cmn 0.1 $13M 29k 453.99
Nxp Semiconductors Nv cmn 0.1 $14M 153k 88.39
Amarin Corp Plc option 0.1 $13M 634k 20.76
Yandex Nv-a cmn 0.1 $14M 404k 34.34
Sarepta Therapeutics Inc. cmn 0.1 $14M 116k 119.19
Abbvie 0.1 $13M 159k 80.59
Abbvie 0.1 $14M 174k 80.59
Icad 0.1 $13M 2.5k 5170.00
Bluebird Bio 0.1 $13M 83k 157.33
2u Inc cmn 0.1 $14M 200.00 70850.00
Kraft Heinz (KHC) 0.1 $13M 392k 32.65
Ooma Inc cmn 0.1 $13M 1.0k 13240.00
Square Inc put 0.1 $14M 182k 74.92
Luxoft Holding Inc cmn 0.1 $13M 225k 58.71
Vaneck Vectors Etf Tr opt 0.1 $13M 563k 22.42
Barings Bdc Inc put 0.1 $13M 1.3k 9810.00
Pinduoduo Inc call 0.1 $13M 539k 24.80
Tilray Inc call 0.1 $13M 202k 65.52
Linde Plc call 0.1 $14M 77k 175.93
Credit Suisse Group 0.1 $13M 1.1M 11.65
Glaxosmithkline 0.1 $12M 276k 41.79
Barrick Gold Corp option 0.1 $12M 836k 13.71
Intel Corp option 0.1 $11M 205k 53.70
Johnson & Johnson option 0.1 $12M 89k 139.79
United Parcel Service Inc option 0.1 $12M 103k 111.74
Wells Fargo & Co New option 0.1 $12M 243k 48.32
At&t Inc option 0.1 $11M 355k 31.36
Cvs Caremark Corporation option 0.1 $11M 209k 53.93
Ebay Inc option 0.1 $12M 317k 37.14
Coca Cola Co option 0.1 $12M 246k 46.86
General Mls Inc option 0.1 $11M 213k 51.75
Caterpillar 0.1 $12M 90k 135.48
Mohawk Co Cll Opt 50.0000 options-call 0.1 $11M 90k 126.15
Medicines 0.1 $12M 428k 27.95
Blackstone Group L P call 0.1 $11M 315k 34.97
General Mtrs Co call 0.1 $12M 316k 37.10
Humana Inc put 0.1 $11M 42k 266.00
Vmware Inc call 0.1 $12M 64k 180.51
Methanex Corp call 0.1 $11M 200.00 56860.00
Dish Network Corp Common Stock cmn 0.1 $12M 373k 31.69
Exact Sciences Corp. cmn 0.1 $12M 142k 86.62
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.1 $12M 217k 52.95
Sempra Energy Cmn Stock cmn 0.1 $11M 89k 125.86
Stamps.com Inc Cmn Stk cmn 0.1 $12M 150k 81.41
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.1 $11M 41k 269.75
United States Natl Gas Fund opt 0.1 $12M 500k 23.48
Ctrip Com Intl Ltd call 0.1 $12M 281k 43.69
Ypf Sociedad Anonima call 0.1 $12M 842k 14.01
Telefonica Brasil Sa 0.1 $11M 900.00 12070.00
Evertec 0.1 $11M 400.00 27810.00
Zayo Group Hldgs 0.1 $11M 387k 28.42
Allergan Plc call 0.1 $11M 76k 146.41
Sage Therapeutics Inc call 0.1 $12M 73k 159.05
Ferrari N V call 0.1 $11M 81k 133.80
Altaba Inc call 0.1 $12M 160k 74.12
Roku Inc put 0.1 $12M 178k 64.51
Bilibili Inc put 0.1 $11M 574k 18.95
Bausch Health Cos Inc call 0.1 $11M 454k 24.70
Gilead Sciences (GILD) 0.1 $11M 162k 65.01
Aflac Inc option 0.1 $9.9M 198k 50.00
Barrick Gold Corp option 0.1 $9.8M 712k 13.71
Cisco Sys Inc option 0.1 $11M 198k 53.99
Incyte Corp option 0.1 $10M 119k 86.01
Merck & Co Inc New option 0.1 $11M 127k 83.17
Transocean Ltd option 0.1 $9.8M 1.1M 8.71
Ebay Inc option 0.1 $9.9M 267k 37.14
Teva Pharmaceutical Inds Ltd option 0.1 $10M 648k 15.68
Vertex Pharmaceuticals Inc option 0.1 $10M 57k 183.95
Pfizer Inc option 0.1 $10M 235k 42.47
Vale S A option 0.1 $11M 811k 13.06
Coca Cola Co option 0.1 $10M 221k 46.86
Vale S A put 0.1 $11M 809k 13.06
Paychex Inc call 0.1 $10M 129k 80.20
Salesforce Com Inc put 0.1 $11M 68k 158.37
Align Technology Inc. cmn 0.1 $10M 35k 284.33
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $9.3M 107k 86.99
Lam Research Common Stock cmn 0.1 $10M 56k 179.01
Mks Instruments Inc Cmn Stock cmn 0.1 $9.3M 100.00 93050.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.1 $9.6M 400.00 24000.00
Stamps.com Inc Cmn Stk cmn 0.1 $9.8M 121k 81.41
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $9.5M 101k 94.37
Taubman Ctrs Inc Cmn Stk cmn 0.1 $11M 200.00 52880.00
Marathon Petroleum Corp cmn 0.1 $9.8M 165k 59.85
Credit Suisse Group-spon Adr call 0.1 $11M 915k 11.65
Mondelez Intl Inc opt 0.1 $9.8M 197k 49.92
Mondelez Intl Inc opt 0.1 $9.7M 195k 49.92
Synchrony Finl 0.1 $9.6M 302k 31.90
New Residential Investment Corp cmn 0.1 $10M 601k 16.91
Nielsen Hldgs Plc call 0.1 $11M 452k 23.67
Shopify Inc put 0.1 $11M 52k 206.63
Tallgrass Energy Gp Lp cmn 0.1 $9.7M 386k 25.14
First Data Corp New call 0.1 $11M 407k 26.27
Editas Medicine Inc put 0.1 $9.8M 401k 24.45
Life Storage Inc put 0.1 $10M 103k 97.27
Nutanix Inc put 0.1 $9.5M 251k 37.74
Carvana Co put 0.1 $9.4M 162k 58.06
Docusign Inc call 0.1 $11M 209k 51.84
Sea Ltd put 0.1 $9.9M 423k 23.52
Tilray Inc put 0.1 $10M 158k 65.52
Stoneco Ltd put 0.1 $11M 260k 41.11
Barrick Gold Corp (GOLD) 0.1 $8.6M 630k 13.71
Rent-A-Center (UPBD) 0.1 $8.8M 423k 20.87
Qualcomm (QCOM) 0.1 $8.2M 143k 57.03
Humana (HUM) 0.1 $8.2M 31k 266.01
Celgene Corporation 0.1 $8.5M 90k 94.34
Exelon Corp option 0.1 $7.7M 154k 50.13
Gilead Sciences Inc option 0.1 $9.1M 140k 65.01
International Business Machs option 0.1 $8.0M 57k 141.09
Jpmorgan Chase & Co option 0.1 $8.1M 80k 101.23
Morgan Stanley option 0.1 $8.3M 198k 42.20
Teva Pharmaceutical Inds Ltd option 0.1 $8.5M 543k 15.68
Csx Corp option 0.1 $7.8M 104k 74.82
Legg Mason Inc option 0.1 $8.6M 314k 27.37
Diebold Inc Call 0.1 $8.4M 763k 11.07
Johnson & Johnson call 0.1 $8.4M 60k 139.78
Avis Budget Group put 0.1 $7.8M 224k 34.86
Philip Morris Intl Inc call 0.1 $8.5M 97k 88.39
Symantec Corp call 0.1 $8.1M 353k 22.99
Encana call 0.1 $9.2M 1.3M 7.24
Toronto-dominion Bank put 0.1 $7.6M 141k 54.33
Campbell Soup Co cmn 0.1 $7.9M 208k 38.13
Centene Corp Common Stock cmn 0.1 $7.8M 146k 53.10
Centurylink Inc Cmn Stock cmn 0.1 $8.5M 711k 11.99
Cray Inc Cmn Stock cmn 0.1 $7.8M 300.00 26050.00
General Dynamics Corp cmn 0.1 $8.6M 51k 169.27
Iac Interactivecorp Cmn Stock cmn 0.1 $8.1M 39k 210.10
Irobot Corp Common Stock cmn 0.1 $8.7M 74k 117.69
Nrg Energy Inc Common Stock cmn 0.1 $8.4M 199k 42.48
Overstock.com Inc Cmn Stk cmn 0.1 $8.4M 503k 16.62
Treehouse Foods Inc Common Stock cmn 0.1 $8.1M 126k 64.55
Banco Bradesco S A opt 0.1 $8.5M 777k 10.91
Ctrip Com Intl Ltd put 0.1 $7.6M 174k 43.69
Amtech Systems Inc Cmn Stk cmn 0.1 $8.0M 1.5k 5330.00
Amarin Corp Plc option 0.1 $8.4M 403k 20.76
Expedia Inc call 0.1 $7.8M 65k 119.01
Acadia Pharmaceuticals, Inc. C mn 0.1 $7.6M 283k 26.85
Array Biopharma 0.1 $7.9M 324k 24.38
Coty 0.1 $9.0M 781k 11.50
Targa Res 0.1 $7.6M 184k 41.55
Oge Energy Corp call 0.1 $8.6M 200.00 43120.00
Mallinckrodt 0.1 $8.2M 375k 21.74
Cardiovascular Systems Inc cmn 0.1 $7.7M 200.00 38660.00
Intelsat S A 0.1 $8.2M 521k 15.66
Twitter 0.1 $8.6M 262k 32.88
Tal Ed Group ads repstg 0.1 $7.9M 219k 36.08
Jd (JD) 0.1 $8.6M 284k 30.15
Ally Finl 0.1 $8.2M 299k 27.49
Weibo 0.1 $8.7M 140k 61.99
Allergan 0.1 $8.3M 57k 146.40
Johnson Ctls Intl Plc call 0.1 $7.6M 206k 36.94
Nutanix Inc call 0.1 $8.7M 230k 37.74
Rh call 0.1 $8.0M 78k 102.94
Xerox Corp put 0.1 $7.8M 244k 31.98
Cronos Group Inc call 0.1 $8.7M 474k 18.43
Ascendis Pharma A S call 0.1 $7.6M 64k 117.69
Canopy Growth Corp put 0.1 $7.6M 174k 43.37
Iqiyi Inc call 0.1 $8.8M 368k 23.92
Mcdermott Intl Inc call 0.1 $8.7M 1.2M 7.44
Dell Technologies Inc put 0.1 $7.8M 132k 58.69
Liveramp Hldgs Inc call 0.1 $7.8M 144k 54.57
Blackstone 0.0 $7.4M 212k 34.97
Anglogold Ashanti Ltd option 0.0 $6.1M 464k 13.10
Goldcorp Inc New option 0.0 $6.2M 545k 11.44
Ishares Silver Trust option 0.0 $6.7M 472k 14.18
Newmont Mining Corp option 0.0 $6.3M 176k 35.77
Newmont Mining Corp option 0.0 $6.4M 178k 35.77
Wells Fargo & Co New option 0.0 $5.8M 121k 48.32
Bb&t Corp option 0.0 $6.2M 133k 46.53
Xilinx Inc option 0.0 $7.1M 56k 126.79
United States Oil Fund Lp option 0.0 $7.1M 572k 12.50
Western Digital Corp option 0.0 $6.9M 143k 48.06
Wynn Resorts Ltd option 0.0 $7.5M 63k 119.32
Barclays Plc option 0.0 $6.5M 816k 8.00
Western Digital Corp 0.0 $6.9M 143k 48.06
Amarin Corporation (AMRN) 0.0 $7.4M 358k 20.76
Lululemon Ath Inc put 0.0 $7.1M 43k 163.87
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $6.9M 782k 8.78
Diageo 0.0 $6.3M 39k 163.62
Centurytel Inc call 0.0 $7.1M 590k 11.99
Delta Air Lines Inc Del call 0.0 $7.1M 138k 51.65
Marriott Intl Inc New call 0.0 $6.8M 54k 125.09
Starbucks Corp put 0.0 $7.3M 98k 74.34
Zions Bancorporation call 0.0 $6.6M 145k 45.41
Encana Corp call 0.0 $6.5M 894k 7.24
Comerica Inc Cmn Stk cmn 0.0 $6.6M 90k 73.32
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $6.0M 50k 119.00
Irobot Corp Common Stock cmn 0.0 $6.2M 53k 117.69
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $6.0M 100k 60.63
Medicines Company cmn 0.0 $6.1M 220k 27.95
Microchip Technology Inc Cmn Stk cmn 0.0 $7.4M 89k 82.97
Microchip Technology Inc Cmn Stk cmn 0.0 $6.1M 73k 82.96
Osi Systems Inc Cmn Stock cmn 0.0 $6.2M 71k 87.60
Progressive Corp-ohio Cmn Stk cmn 0.0 $7.0M 97k 72.09
Total System Services Inc Cmn Stk cmn 0.0 $7.2M 76k 95.01
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $6.9M 38k 183.95
Weight Watchers International Inc cmn 0.0 $6.8M 336k 20.15
Itau Unibanco Hldg Sa opt 0.0 $7.0M 797k 8.81
Motorola Solutions Inc opt 0.0 $6.7M 48k 140.42
Total S A opt 0.0 $6.6M 119k 55.65
Abiomed Inc Cmn Stk cmn 0.0 $6.6M 23k 285.61
Kinder Morgan Inc cmn 0.0 $7.2M 359k 20.01
Banco Bilbao Vizcaya Argenta option 0.0 $6.3M 1.1M 5.73
Yandex Nv-a cmn 0.0 $6.4M 187k 34.34
New Oriental Educatio-sp Adr call 0.0 $6.1M 67k 90.09
Sony Corp-sponsored Adr call 0.0 $7.4M 176k 42.24
Unilever N V -ny Shares call 0.0 $6.2M 106k 58.29
Melco Crown Entmt Ltd put 0.0 $6.3M 277k 22.59
Opko Health Inc Cmn Stk C mn 0.0 $7.5M 2.9M 2.61
Seaworld Entertainment (PRKS) 0.0 $6.1M 235k 25.76
Ligand Pharmaceuticals 0.0 $7.2M 57k 125.71
Blackberry Ltd put 0.0 $6.1M 607k 10.09
Blackberry Ltd call 0.0 $7.1M 701k 10.09
Yy Inc ads repcom cla 0.0 $6.7M 80k 84.01
Egain 0.0 $7.3M 700.00 10450.00
Bluebird Bio 0.0 $6.7M 43k 157.34
Synchrony Finl 0.0 $7.5M 235k 31.90
Fibrogen (FGEN) 0.0 $5.9M 108k 54.35
Restaurant Brands Intl 0.0 $6.7M 104k 65.11
Wayfair Inc cl a 0.0 $6.0M 40k 148.46
Wayfair Inc cl a 0.0 $6.1M 41k 148.45
Zayo Group Hldgs 0.0 $6.3M 221k 28.42
Axalta Coating Systems Ltd cmn 0.0 $6.3M 252k 25.21
Eversource Energy call 0.0 $7.4M 104k 70.95
Mylan N V put 0.0 $6.5M 230k 28.34
Ubs Group Ag call 0.0 $5.9M 491k 12.11
Etsy Inc call 0.0 $7.2M 107k 67.22
Investors Bancorp Inc New call 0.0 $6.2M 526k 11.85
Momo Inc put 0.0 $7.0M 184k 38.24
Paypal Hldgs Inc call 0.0 $6.9M 66k 103.83
Zogenix Inc call 0.0 $6.1M 111k 55.01
Lumentum Hldgs 0.0 $6.1M 107k 56.54
Rapid7 0.0 $7.4M 147k 50.61
Hp Inc call 0.0 $6.0M 307k 19.43
Atlassian Corp Plc call 0.0 $6.4M 57k 112.39
Charter Communications Inc N call 0.0 $6.1M 18k 346.93
Solarcity Corp call 0.0 $6.9M 400.00 17160.00
Alcoa Corp put 0.0 $6.9M 244k 28.16
Snap Inc call 0.0 $7.4M 676k 11.02
Snap Inc put 0.0 $6.4M 578k 11.02
Uniti Group Inc put 0.0 $6.1M 546k 11.19
Carvana Co cl a (CVNA) 0.0 $5.9M 101k 58.06
Trade Desk Inc put 0.0 $6.2M 31k 197.94
Cleveland-cliffs (CLF) 0.0 $5.9M 589k 9.99
Cleveland Cliffs Inc put 0.0 $6.0M 597k 9.99
Health Ins Innovations Inc call 0.0 $5.9M 219k 26.82
Biohaven Pharmactl Hldg Co L call 0.0 $6.9M 135k 51.47
Pagseguro Digital Ltd call 0.0 $6.8M 226k 29.85
Sea Ltd call 0.0 $7.1M 304k 23.52
Zscaler Inc call 0.0 $6.4M 91k 70.93
Elanco Animal Health (ELAN) 0.0 $6.6M 205k 32.07
Kkr & Co Inc call 0.0 $7.4M 317k 23.49
Aphria Inc put 0.0 $7.3M 782k 9.32
Smartsheet Inc call 0.0 $6.2M 152k 40.79
Scorpio Tankers Inc call 0.0 $6.3M 318k 19.84
Xpresspa Group Inc call 0.0 $6.2M 2.6k 2400.00
IAC/InterActive 0.0 $5.5M 26k 210.10
Walt Disney Company (DIS) 0.0 $5.7M 51k 111.02
Bristol Myers Squibb (BMY) 0.0 $5.0M 106k 47.71
Morgan Stanley (MS) 0.0 $4.4M 105k 42.20
Comerica Incorporated (CMA) 0.0 $4.6M 62k 73.31
Campbell Soup Company (CPB) 0.0 $5.1M 135k 38.13
United States Oil Fund 0.0 $4.6M 368k 12.50
Overstock (BYON) 0.0 $5.1M 306k 16.62
Energy Transfer Equity (ET) 0.0 $5.0M 326k 15.37
Pan American Silver Corp Can (PAAS) 0.0 $4.6M 346k 13.25
Microsoft Corp 0.0 $5.1M 43k 117.93
Anglogold Ashanti Ltd option 0.0 $4.5M 342k 13.10
Bed Bath & Beyond Inc option 0.0 $5.3M 311k 16.99
Biogen Idec Inc option 0.0 $5.3M 22k 236.37
Intel Corp option 0.0 $5.1M 94k 53.70
Marathon Oil Corp option 0.0 $5.1M 302k 16.71
Morgan Stanley option 0.0 $5.4M 127k 42.20
Suncor Energy Inc New option 0.0 $4.4M 135k 32.43
Transocean Ltd option 0.0 $4.4M 504k 8.71
Xilinx Inc option 0.0 $4.4M 35k 126.78
Davita Inc option 0.0 $5.6M 103k 54.29
Illumina Inc option 0.0 $4.4M 14k 310.70
Las Vegas Sands Corp option 0.0 $4.4M 71k 60.97
Las Vegas Sands Corp option 0.0 $4.8M 78k 60.96
Starbucks Corp option 0.0 $4.8M 64k 74.34
Wal Mart Stores Inc option 0.0 $4.2M 44k 97.54
United States Stl Corp New option 0.0 $5.5M 280k 19.49
Applied Matls Inc option 0.0 $5.4M 137k 39.66
Schlumberger Ltd option 0.0 $4.3M 99k 43.57
Simon Ppty Group Inc New option 0.0 $5.4M 30k 182.21
Altria Group 0.0 $5.0M 87k 57.43
Biomarin Pharmaceutical 0.0 $4.7M 52k 88.84
Nokia Corp 0.0 $4.5M 788k 5.72
Tjx Cos 0.0 $4.4M 83k 53.21
Biomarin Pharmaceutical 0.0 $4.7M 53k 88.84
Hologic 0.0 $4.8M 100k 48.40
Dish Network Corp Comm on 0.0 $4.6M 144k 31.69
Opko Health (OPK) 0.0 $5.6M 2.2M 2.61
Ford Mtr Co Del call 0.0 $4.9M 556k 8.78
Philip Morris Intl Inc put 0.0 $5.3M 60k 88.39
QUE Royal Bk Cda Montreal call 0.0 $4.9M 65k 75.56
Deutsche Bank Ag call 0.0 $4.2M 520k 8.12
Vulcan Materials 0.0 $5.1M 43k 118.41
Mgm Mirage 0.0 $4.3M 166k 25.66
Carnival Corp call 0.0 $4.2M 83k 50.72
Marvell Technology Group Ltd call 0.0 $4.2M 210k 19.89
Newell Rubbermaid Inc put 0.0 $4.8M 313k 15.34
Salesforce Com Inc call 0.0 $5.5M 35k 158.36
Oneok 0.0 $4.8M 68k 69.84
Enbridge Inc call 0.0 $5.6M 153k 36.26
Transcanada Corp call 0.0 $4.4M 97k 44.94
Albemarle Corp Cmn Stk cmn 0.0 $5.1M 62k 81.97
Albemarle Corp Cmn Stk cmn 0.0 $4.8M 59k 81.98
Cboe Holdings Inc cmn 0.0 $4.7M 49k 95.44
Conagra Foods Inc Cmn Stk cmn 0.0 $4.4M 157k 27.74
Conagra Foods Inc Cmn Stk cmn 0.0 $5.7M 205k 27.74
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.5M 26k 175.33
Davita Inc Cmn Stock cmn 0.0 $5.5M 102k 54.29
Domino's Pizza, Inc. Common Stock cmn 0.0 $5.7M 22k 258.10
Eagle Materials Inc Cmn Stk cmn 0.0 $5.1M 60k 84.29
Ecolab Inc cmn 0.0 $5.8M 33k 176.55
Ecolab Inc cmn 0.0 $4.8M 27k 176.56
Edison International cmn 0.0 $4.8M 78k 61.93
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.4M 152k 29.10
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $4.5M 40k 113.10
General Motors Co cmn 0.0 $5.8M 155k 37.10
Immunomedics Inc Cmn Stk cmn 0.0 $5.0M 261k 19.21
Marsh & Mclennan Cos Inc cmn 0.0 $5.4M 58k 93.91
Nustar Energy Lp Cmn Stk cmn 0.0 $5.4M 199k 26.89
Overstock.com Inc Cmn Stk cmn 0.0 $5.4M 327k 16.62
Plains All American Pipeline Lp cmn 0.0 $4.2M 170k 24.51
Schein Henry Inc Cmn Stock cmn 0.0 $4.5M 75k 60.11
Schwab Charles Corp New cmn 0.0 $4.7M 110k 42.76
Sealed Air Corp Cmn Stk cmn 0.0 $4.6M 100k 46.06
Sempra Energy Cmn Stock cmn 0.0 $4.9M 39k 125.87
Svb Financial Group Cmn Stk cmn 0.0 $4.3M 19k 222.38
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $5.1M 89k 57.67
Kroger Co. Common Stock Kr cmn 0.0 $4.9M 199k 24.60
Under Armour Inc Common Stock cmn 0.0 $4.3M 205k 21.14
Ventas Inc Cmn Stock cmn 0.0 $4.4M 69k 63.81
Waste Management Cmn 0.0 $4.2M 41k 103.92
Motorola Solutions Inc opt 0.0 $4.4M 31k 140.42
BANCO SANTANDER SA, Santander call 0.0 $4.5M 963k 4.63
BANCO SANTANDER SA, Santander put 0.0 $4.7M 1.0M 4.63
Wendys 0.0 $5.8M 324k 17.89
Dunkin' Brands Group Inc cmn 0.0 $4.7M 63k 75.10
Gerdau S A opt 0.0 $5.8M 1.5M 3.88
Expedia (EXPE) 0.0 $5.0M 42k 119.01
Zynga 0.0 $5.8M 1.1M 5.33
Abb Ltd put 0.0 $4.7M 248k 18.87
Caesars Entertainment Corp C mn 0.0 $4.4M 504k 8.69
Splunk Inc cmn 0.0 $4.2M 34k 124.60
Tenet Healthcare Corporation (THC) 0.0 $4.7M 163k 28.84
Ellie Mae Inc cmn 0.0 $5.0M 51k 98.69
Servicenow Inc cmn 0.0 $4.8M 20k 246.48
U S Silica Hldgs 0.0 $4.2M 244k 17.36
Acadia Healthcare Company In 0.0 $4.4M 150k 29.31
Embraer S A sp adr rep 4 0.0 $4.2M 223k 19.01
Enphase Energy 0.0 $4.6M 502k 9.23
Franco Nevada 0.0 $4.3M 57k 75.04
Gra 0.0 $5.0M 100.00 49520.00
Ligand Pharmaceuticals 0.0 $4.3M 34k 125.71
Starwood Ppty Tr 0.0 $4.7M 211k 22.35
T-mobile Us 0.0 $5.0M 72k 69.10
Xpo Logistics 0.0 $4.4M 83k 53.74
Xpo Logistics 0.0 $4.3M 80k 53.74
Blackberry (BB) 0.0 $4.4M 434k 10.09
Coty 0.0 $4.3M 375k 11.50
Phillips 66 Partners 0.0 $4.3M 83k 52.35
Twitter 0.0 $5.7M 173k 32.88
Gw Pharmaceuticals Plc ads 0.0 $5.0M 30k 168.58
Intelsat S A 0.0 $5.8M 371k 15.66
Ally Finl 0.0 $5.0M 181k 27.49
Weibo 0.0 $4.9M 79k 61.99
A10 Networks Inc cmn 0.0 $5.0M 707k 7.09
Belmond Ltd cl a ad 0.0 $4.3M 173k 24.93
Fiat Chrysler Auto 0.0 $5.4M 361k 14.85
Rlj Lodging Tr 0.0 $5.5M 311k 17.57
Radius Health Inc cmn 0.0 $4.7M 235k 19.94
Solaredge Technologies Inc put 0.0 $4.3M 115k 37.68
Baozun Inc call 0.0 $4.9M 117k 41.54
Nielsen Hldgs Plc put 0.0 $5.2M 220k 23.67
Paypal Hldgs Inc put 0.0 $5.7M 55k 103.83
Energizer Hldgs 0.0 $4.5M 100.00 44930.00
Ionis Pharmaceuticals (IONS) 0.0 $4.3M 53k 81.18
Novocure Ltd call 0.0 $4.4M 92k 48.17
Lendingtree Inc New call 0.0 $5.0M 14k 351.56
Luxoft Holding Inc cmn 0.0 $5.6M 95k 58.71
Global Blood Therapeutics In call 0.0 $4.9M 92k 52.93
Ferrari N V put 0.0 $5.6M 42k 133.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.2M 233k 22.42
California Res Corp put 0.0 $5.1M 199k 25.71
Eldorado Resorts Inc put 0.0 $4.4M 94k 46.70
Seritage Growth Pptys call 0.0 $4.2M 95k 44.44
Twilio Inc call 0.0 $5.3M 41k 129.17
Twilio Inc put 0.0 $4.3M 33k 129.18
Nutanix Inc cl a (NTNX) 0.0 $5.6M 149k 37.74
Arconic Inc put 0.0 $4.7M 245k 19.11
Yum China Hldgs Inc call 0.0 $4.9M 109k 44.91
Lions Gate Entertainment-a 0.0 $5.0M 321k 15.64
Rh put 0.0 $5.0M 49k 102.95
Uniti Group Inc call 0.0 $4.8M 429k 11.19
Otonomy 0.0 $4.2M 1.6k 2630.00
Cloudera Inc put 0.0 $4.9M 449k 10.94
Galapagos Nv put 0.0 $5.8M 50k 117.78
Xerox Corp call 0.0 $5.0M 156k 31.98
Dowdupont Inc put 0.0 $4.6M 87k 53.31
Knight Swift Transn Hldgs In call 0.0 $5.7M 175k 32.68
Kirkland Lake Gold Ltd call 0.0 $5.3M 175k 30.41
Nutrien (NTR) 0.0 $4.6M 86k 52.76
Mongodb Inc cl a 0.0 $4.8M 33k 147.01
Galapagos Nv call 0.0 $4.8M 41k 117.78
Axsome Therapeutics 0.0 $5.3M 370k 14.23
Bausch Health Companies (BHC) 0.0 $5.3M 215k 24.70
Mcdermott Intl Inc put 0.0 $4.7M 627k 7.44
Zuora Inc call 0.0 $4.3M 215k 20.03
Pinduoduo (PDD) 0.0 $4.6M 184k 24.80
Arlo Technologies (ARLO) 0.0 $4.6M 1.1M 4.13
Kkr & Co Inc put 0.0 $4.4M 185k 23.49
Pyxus Intl Inc call 0.0 $4.6M 195k 23.89
Dell Technologies (DELL) 0.0 $4.7M 80k 58.69
Dell Technologies Inc call 0.0 $5.0M 85k 58.69
Qutoutiao Inc call 0.0 $5.1M 444k 11.57
Thomson Reuters Corp call 0.0 $5.3M 90k 59.20
Yeti Hldgs Inc put 0.0 $5.1M 169k 30.25
Klx Energy Servics Holdngs I call 0.0 $5.0M 200k 25.14
Capri Holdings Limited call 0.0 $4.6M 101k 45.75
Element Solutions Inc call 0.0 $4.4M 437k 10.10
Stoneco Ltd call 0.0 $5.7M 138k 41.11
Melco Crown Entertainment (MLCO) 0.0 $2.5M 111k 22.59
Gerdau SA (GGB) 0.0 $3.1M 790k 3.88
Teva Pharmaceutical Industries (TEVA) 0.0 $3.8M 245k 15.68
At&t (T) 0.0 $2.5M 81k 31.36
Cameco Corporation (CCJ) 0.0 $2.9M 247k 11.79
Wells Fargo & Company (WFC) 0.0 $3.0M 62k 48.32
Intel Corporation (INTC) 0.0 $3.1M 57k 53.70
Electronic Arts (EA) 0.0 $2.8M 28k 101.64
Las Vegas Sands (LVS) 0.0 $3.3M 55k 60.97
CVS Caremark Corporation (CVS) 0.0 $3.4M 64k 53.93
Ii-vi 0.0 $3.4M 90k 37.24
Sanofi Aventis 0.0 $3.5M 79k 44.28
Take-Two Interactive Software (TTWO) 0.0 $3.4M 36k 94.38
New Oriental Education & Tech 0.0 $3.8M 42k 90.09
Goldcorp 0.0 $3.7M 326k 11.44
Invesco (IVZ) 0.0 $3.0M 156k 19.31
Lam Research Corporation (LRCX) 0.0 $3.2M 18k 179.00
Abb (ABBNY) 0.0 $3.6M 189k 18.87
Cheniere Energy (LNG) 0.0 $3.0M 44k 68.36
MGM Resorts International. (MGM) 0.0 $2.8M 109k 25.66
Anadarko Pete Corp option 0.0 $2.6M 58k 45.48
Apache Corp option 0.0 $2.9M 82k 34.66
Archer Daniels Midland Co option 0.0 $3.4M 78k 43.13
Baidu Inc option 0.0 $4.0M 24k 164.85
Bed Bath & Beyond Inc option 0.0 $2.5M 148k 16.99
Bp Plc option 0.0 $3.8M 87k 43.72
Chesapeake Energy Corp option 0.0 $3.9M 1.2M 3.10
Devon Energy Corp New option 0.0 $2.6M 81k 31.56
Goldcorp Inc New option 0.0 $3.9M 342k 11.44
Hess Corp option 0.0 $3.6M 59k 60.24
Hess Corp option 0.0 $3.7M 61k 60.23
Kohls Corp option 0.0 $2.9M 42k 68.77
Nordstrom Inc option 0.0 $4.0M 91k 44.38
Nucor Corp option 0.0 $2.9M 49k 58.35
Schlumberger Ltd option 0.0 $2.6M 61k 43.57
Target Corp option 0.0 $2.6M 32k 80.25
Eog Res Inc option 0.0 $3.1M 32k 95.17
Kroger Co option 0.0 $2.6M 105k 24.60
United Technologies Corp option 0.0 $3.4M 27k 128.88
United Technologies Corp option 0.0 $2.7M 21k 128.87
Suntrust Bks Inc option 0.0 $3.6M 60k 59.25
Suntrust Bks Inc option 0.0 $3.0M 50k 59.26
Comcast Corp New option 0.0 $3.7M 92k 39.98
Amgen Inc option 0.0 $3.2M 17k 190.00
Applied Matls Inc option 0.0 $3.8M 96k 39.66
Bunge Limited option 0.0 $4.1M 78k 53.07
Continental Resources Inc option 0.0 $3.7M 82k 44.77
Dominion Res Inc Va New option 0.0 $3.8M 49k 76.65
Quanta Svcs Inc option 0.0 $3.8M 102k 37.74
Rio Tinto Plc option 0.0 $3.4M 59k 58.85
Taiwan Semiconductor-sp 0.0 $3.9M 94k 40.96
Symantec Corp 0.0 $3.3M 142k 22.99
ASTRAZENECA Plc-spons 0.0 $2.6M 63k 40.43
Goodyear Tire & Rubber 0.0 $3.4M 186k 18.15
Hologic 0.0 $3.8M 78k 48.41
Campbell Soup Co option 0.0 $3.0M 80k 38.12
Citrix Sys Inc option 0.0 $2.5M 25k 99.64
Kellogg Co option 0.0 $4.0M 69k 57.38
Banco Bradesco S A put 0.0 $2.9M 269k 10.91
Boston Scientific Corp call 0.0 $3.9M 100k 38.38
Infosys Technologies Ltd put 0.0 $2.6M 236k 10.93
INC Martin Marietta Matls call 0.0 $2.7M 14k 201.19
INC Martin Marietta Matls put 0.0 $3.2M 16k 201.19
Mcdonalds Corp put 0.0 $4.1M 21k 189.91
QUE Royal Bk Cda Montreal put 0.0 $3.1M 41k 75.55
Genworth Finl Inc put 0.0 $4.1M 1.1M 3.83
LP United States Oil Fund put 0.0 $3.5M 279k 12.50
Seagate Technology 0.0 $3.7M 78k 47.89
Southwest Airls 0.0 $3.4M 65k 51.90
Southwest Airls 0.0 $3.9M 75k 51.90
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $3.9M 49k 79.77
Western Union Co C @ 17.0 May 11 option 0.0 $3.0M 162k 18.47
Simon Ppty Group Inc New call 0.0 $4.0M 22k 182.22
Allegheny Technologies Inc call 0.0 $2.6M 101k 25.57
American Elec Pwr Inc call 0.0 $2.7M 32k 83.75
Firstenergy Corp call 0.0 $2.7M 65k 41.61
Gamestop Corp New call 0.0 $3.5M 342k 10.16
Lauder Estee Cos Inc call 0.0 $2.5M 15k 165.53
Noble Energy Inc call 0.0 $4.0M 164k 24.73
Vulcan Matls Co call 0.0 $3.7M 31k 118.40
Kellogg Co put 0.0 $3.9M 68k 57.38
Cameco Corp call 0.0 $3.2M 267k 11.79
CAN IMPERIAL BK OF Commerce call 0.0 $3.7M 47k 79.06
CAN IMPERIAL BK OF Commerce put 0.0 $3.0M 38k 79.07
FIRST MAJESTIC SILVER Corp call 0.0 $2.9M 433k 6.58
Activision Blizzard Inc cmn 0.0 $3.0M 66k 45.53
Align Technology Inc. cmn 0.0 $3.0M 10k 284.33
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $3.8M 41k 93.44
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $2.8M 197k 14.31
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.6M 97k 26.60
Cadence Design Sys Inc Cmn Stk cmn 0.0 $3.6M 56k 63.51
Canadian Solar Inc cmn 0.0 $2.5M 135k 18.63
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $2.6M 79k 33.05
Discovery Communications Inc cmn 0.0 $2.5M 94k 27.02
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.3M 17k 191.34
Energy Transfer Equity Lp cmn 0.0 $3.8M 247k 15.37
Exelixis Inc Cmn Stk cmn 0.0 $3.9M 164k 23.80
Extreme Networks Inc Cmn cmn 0.0 $2.9M 386k 7.49
Finisar Corcmn Stock cmn 0.0 $2.6M 114k 23.17
Firstenergy Corp Common Stock cmn 0.0 $2.6M 63k 41.61
Fiserv Inc Cmn Stk cmn 0.0 $2.8M 32k 88.27
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $3.7M 231k 16.10
Herbalife Ltd Common Stock cmn 0.0 $3.4M 65k 52.98
Hormel Geo A & Co cmn 0.0 $2.9M 66k 44.76
Incyte Corp Cmn Stk cmn 0.0 $2.6M 31k 86.01
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $3.5M 62k 55.72
Masco Corp Common Stock cmn 0.0 $2.5M 64k 39.31
Nektar Therapeutics Cmn Stk cmn 0.0 $4.0M 118k 33.60
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $3.0M 196k 15.34
Norfolk Southn Corp cmn 0.0 $3.3M 18k 186.91
Ppl Corporation Cmn Stk cmn 0.0 $3.9M 124k 31.74
Primerica Inc cmn 0.0 $2.8M 23k 122.17
Rent-a-center Inc Cmn Stock cmn 0.0 $2.8M 135k 20.87
Rockwell Automation Inc cmn 0.0 $4.0M 23k 175.46
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.6M 268k 9.54
Scientific Games Corp Cmn Stk cmn 0.0 $4.1M 201k 20.42
Skechers U S A Inc Cmn Stock cmn 0.0 $4.1M 121k 33.61
Svb Financial Group Cmn Stk cmn 0.0 $3.7M 17k 222.34
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.7M 64k 57.67
Tjx Companies Inc cmn 0.0 $3.0M 57k 53.22
Virnetx Holding Corp Cmn Stock cmn 0.0 $3.2M 500k 6.33
Waste Management Cmn 0.0 $4.0M 39k 103.91
Bhp Billiton Ltd opt 0.0 $2.7M 49k 54.67
Ericsson L M Tel Co opt 0.0 $3.1M 338k 9.18
Nokia Corp opt 0.0 $2.7M 477k 5.72
Grace W R & Co Del New call 0.0 $3.0M 39k 78.05
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $3.7M 325k 11.46
Immersion Corp Cmn Stock cmn 0.0 $3.4M 407k 8.43
Oasis Petroleum Inc cmn 0.0 $3.4M 562k 6.04
Yandex Nv-a (YNDX) 0.0 $3.6M 106k 34.34
Mosaic Co New opt 0.0 $3.1M 115k 27.31
Ing Groep N V call 0.0 $2.6M 218k 12.14
Apollo Global Management - A cmn 0.0 $3.1M 111k 28.25
New Oriental Education & Tech adrs stocks 0.0 $3.8M 42k 90.10
Signet Jewelers Ltd put 0.0 $4.0M 147k 27.16
Cbre Group Inc cmn 0.0 $2.6M 53k 49.45
Xylem Inc cmn 0.0 $4.0M 50k 79.05
CALL/ @ 20 Exp 08/18/2012 call 0.0 $2.6M 198k 13.11
Taiwan Semiconductor Mfg Ltd opt 0.0 $3.6M 87k 40.96
Caesars Entertainment Corp C mn 0.0 $3.9M 451k 8.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.6M 318k 8.03
Yelp Inc cmn 0.0 $3.0M 87k 34.50
Ubiquiti Networks Inc cmn 0.0 $4.0M 27k 149.70
Abbvie (ABBV) 0.0 $2.6M 33k 80.58
Eaton Corp Plc call 0.0 $2.9M 36k 80.56
FLEETCOR Technologies Inc cmn 0.0 $3.8M 16k 246.58
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $3.3M 115k 28.84
Workday Inc cmn 0.0 $3.6M 19k 192.87
Sibanye Gold Ltd call 0.0 $3.8M 918k 4.13
T-mobile Us Inc put 0.0 $3.4M 50k 69.09
British Amern Tob 0.0 $4.2M 100k 41.72
Eqt Midstream Partners Lp unit ltd partn 0.0 $2.8M 62k 46.18
Franco Nevada 0.0 $3.4M 45k 75.06
Genesis Energy L P unit ltd partn 0.0 $3.5M 151k 23.30
Himax Technologies 0.0 $3.1M 972k 3.19
L Brands 0.0 $2.9M 104k 27.58
L Brands 0.0 $2.5M 92k 27.58
Pretium Res 0.0 $3.7M 438k 8.56
Pretium Res 0.0 $2.6M 299k 8.56
Targa Res 0.0 $2.6M 63k 41.55
Vipshop Hldgs 0.0 $2.6M 322k 8.03
Vipshop Hldgs 0.0 $3.1M 384k 8.03
Zoetis Inc cl a 0.0 $3.2M 32k 100.67
Genpact 0.0 $2.5M 71k 35.18
Sprint Corp call 0.0 $2.6M 465k 5.65
Mallinckrodt 0.0 $2.9M 134k 21.74
Clovis Oncology 0.0 $3.5M 142k 24.82
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $2.6M 104k 25.52
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $3.4M 135k 25.52
Sirius Xm Holdings (SIRI) 0.0 $3.8M 676k 5.67
American Airls 0.0 $3.7M 117k 31.76
Qiwi Plc spon adr rep b 0.0 $3.2M 222k 14.39
A10 Networks (ATEN) 0.0 $2.7M 388k 7.09
Gw Pharmaceuticals Plc ads 0.0 $2.6M 16k 168.59
Tower Semiconductor 0.0 $4.2M 252k 16.56
Santander Consumer Usa Holdi cmn 0.0 $3.5M 164k 21.13
Lands End 0.0 $2.8M 166k 16.61
Synovus Financial 0.0 $3.0M 87k 34.36
Synovus Financial 0.0 $2.9M 86k 34.36
Synchrony Financial (SYF) 0.0 $3.5M 109k 31.90
Energous 0.0 $2.6M 411k 6.34
Gopro Inc cl a 0.0 $2.5M 391k 6.50
Zendesk 0.0 $2.7M 32k 85.00
Wayfair (W) 0.0 $2.9M 19k 148.46
Restaurant Brands Intl 0.0 $3.1M 48k 65.10
Wix 0.0 $3.2M 27k 120.83
Wix 0.0 $2.5M 21k 120.85
Anthem Inc opt 0.0 $4.0M 14k 287.00
Walgreens Boots Alliance 0.0 $2.6M 41k 63.28
Walgreens Boots Alliance Inc option 0.0 $3.2M 50k 63.27
Crown Castle Intl Cmn Stock cmn 0.0 $2.6M 21k 128.00
Momo Inc call 0.0 $2.7M 71k 38.24
Qorvo Inc call 0.0 $3.7M 51k 71.74
Ubs Group Ag put 0.0 $2.7M 220k 12.11
Axalta Coating Systems Ltd cmn 0.0 $3.7M 147k 25.21
Etsy Inc put 0.0 $2.5M 38k 67.23
Sage Therapeutics Inc put 0.0 $4.0M 25k 159.05
Solaredge Technologies Inc call 0.0 $3.5M 93k 37.68
Welltower Inc call 0.0 $3.6M 46k 77.60
Inogen Inc call 0.0 $2.6M 27k 95.35
Old Natl Bancorp Ind call 0.0 $2.6M 160k 16.40
Baozun 0.0 $2.8M 68k 41.55
Planet Fitness Inc cl a 0.0 $2.5M 37k 68.73
Hewlett Packard Enterprise C call 0.0 $2.9M 189k 15.43
Ionis Pharmaceuticals Inc call 0.0 $3.0M 37k 81.18
Match Group Inc put 0.0 $3.7M 65k 56.62
Teladoc Inc call 0.0 $2.5M 46k 55.60
Teladoc Inc put 0.0 $3.0M 54k 55.60
Dentsply Sirona Inc call 0.0 $2.7M 55k 49.60
Coca Cola European Partners call 0.0 $3.2M 62k 51.73
Hertz Global Hldgs Inc put 0.0 $4.1M 238k 17.37
Trupanion Inc call 0.0 $3.1M 94k 32.74
Trade Desk (TTD) 0.0 $3.4M 17k 197.94
Arconic 0.0 $3.9M 206k 19.11
Nv5 Global 0.0 $3.4M 58k 59.36
Alcoa Corp call 0.0 $3.0M 108k 28.16
Arconic Inc call 0.0 $2.8M 148k 19.11
Versum Matls Inc put 0.0 $2.7M 54k 50.32
Snap Inc cl a (SNAP) 0.0 $3.3M 299k 11.02
Hilton Worldwide Hldgs Inc call 0.0 $3.0M 36k 83.12
Floor & Decor Hldgs Inc call 0.0 $3.6M 88k 41.22
Iteris Inc call 0.0 $3.8M 900.00 4170.00
Okta Inc call 0.0 $2.8M 34k 82.72
Trade Desk Inc call 0.0 $2.6M 13k 197.97
Baker Hughes A Ge Co put 0.0 $2.8M 101k 27.72
Delek Us Hldgs Inc New call 0.0 $3.6M 99k 36.42
Knight Swift Transn Hldgs In put 0.0 $3.5M 107k 32.68
Micro Focus International Pl call 0.0 $3.6M 139k 25.79
Varex Imaging Corp put 0.0 $2.5M 75k 33.88
Biohaven Pharmactl Hldg Co L put 0.0 $3.2M 62k 51.47
Gds Hldgs Ltd put 0.0 $2.6M 74k 35.68
Tandem Diabetes Care Inc call 0.0 $3.5M 55k 63.50
Vistra Energy Corp call 0.0 $3.1M 118k 26.03
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.7M 89k 29.85
Iqiyi (IQ) 0.0 $4.0M 168k 23.92
Bilibili Ads (BILI) 0.0 $2.7M 144k 18.95
Dropbox Inc put 0.0 $3.1M 144k 21.80
Nutrien Ltd call 0.0 $3.1M 58k 52.76
Front Yd Residential Corp call 0.0 $3.2M 342k 9.27
Worldpay Inc call 0.0 $3.4M 30k 113.50
Worldpay Inc put 0.0 $3.7M 32k 113.50
Huya Inc ads rep shs a (HUYA) 0.0 $3.1M 110k 28.13
Ascendis Pharma A S put 0.0 $3.1M 26k 117.70
Cadence Bancorporation put 0.0 $2.6M 139k 18.55
Huya Inc put 0.0 $3.9M 140k 28.13
Spotify Technology S A put 0.0 $3.7M 27k 138.81
Madrigal Pharmaceuticals 0.0 $2.9M 23k 125.26
Pyx 0.0 $2.7M 114k 23.89
Arlo Technologies Inc put 0.0 $3.3M 810k 4.13
Barings Bdc Inc call 0.0 $3.9M 400.00 9810.00
Pyxus Intl Inc put 0.0 $3.8M 158k 23.89
Sapiens Intl Corp N V put 0.0 $3.1M 200.00 15280.00
Aurora Cannabis Inc put 0.0 $3.6M 402k 9.06
Farfetch Ltd call 0.0 $3.3M 123k 26.91
Yeti Hldgs (YETI) 0.0 $3.2M 106k 30.25
Capri Holdings Limited put 0.0 $3.2M 70k 45.75
Cormedix Inc call 0.0 $3.2M 338k 9.45
Guardant Health Inc put 0.0 $3.2M 41k 76.69
Innovative Indl Pptys Inc call 0.0 $3.4M 41k 81.68
Office Pptys Income Tr call 0.0 $3.3M 119k 27.64
Comcast Corporation (CMCSA) 0.0 $2.3M 57k 39.99
Crown Holdings (CCK) 0.0 $1.3M 25k 54.55
ICICI Bank (IBN) 0.0 $2.4M 207k 11.46
Corning Incorporated (GLW) 0.0 $1.1M 32k 33.11
Hartford Financial Services (HIG) 0.0 $1.1M 23k 49.72
Fidelity National Information Services (FIS) 0.0 $880k 7.8k 113.13
Discover Financial Services (DFS) 0.0 $1.3M 18k 71.13
Equifax (EFX) 0.0 $2.2M 19k 118.49
Coca-Cola Company (KO) 0.0 $1.3M 27k 46.86
Bunge 0.0 $1.5M 28k 53.07
Lennar Corporation (LEN) 0.0 $2.3M 48k 49.09
Apache Corporation 0.0 $1.4M 41k 34.67
Avon Products 0.0 $1.6M 552k 2.94
Citrix Systems 0.0 $1.5M 15k 99.63
Host Hotels & Resorts (HST) 0.0 $1.2M 66k 18.90
Transocean (RIG) 0.0 $2.3M 260k 8.71
Automatic Data Processing (ADP) 0.0 $2.4M 15k 159.74
Vulcan Materials Company (VMC) 0.0 $2.2M 19k 118.42
Charles River Laboratories (CRL) 0.0 $1.2M 8.4k 145.26
Newell Rubbermaid (NWL) 0.0 $1.0M 66k 15.35
Western Digital (WDC) 0.0 $1.9M 40k 48.06
Nokia Corporation (NOK) 0.0 $2.2M 376k 5.72
DaVita (DVA) 0.0 $1.6M 30k 54.28
Xilinx 0.0 $1.8M 15k 126.81
JetBlue Airways Corporation (JBLU) 0.0 $950k 58k 16.36
Tyson Foods (TSN) 0.0 $1.9M 27k 69.42
WellCare Health Plans 0.0 $1.6M 5.8k 269.70
Cenovus Energy (CVE) 0.0 $1.9M 219k 8.68
Fluor Corporation (FLR) 0.0 $858k 23k 36.78
Halliburton Company (HAL) 0.0 $1.9M 66k 29.30
International Business Machines (IBM) 0.0 $1.1M 7.8k 141.09
Schlumberger (SLB) 0.0 $1.4M 33k 43.56
Ford Motor Company (F) 0.0 $1.1M 131k 8.78
Total (TTE) 0.0 $2.2M 39k 55.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 109k 12.89
Buckeye Partners 0.0 $846k 25k 34.03
Anheuser-Busch InBev NV (BUD) 0.0 $944k 11k 83.99
Calumet Specialty Products Partners, L.P 0.0 $1.5M 427k 3.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $945k 87k 10.87
D.R. Horton (DHI) 0.0 $1.1M 26k 41.37
Scientific Games (LNW) 0.0 $2.1M 101k 20.42
Avis Budget (CAR) 0.0 $1.2M 34k 34.85
AMN Healthcare Services (AMN) 0.0 $1.2M 25k 47.11
Activision Blizzard 0.0 $970k 21k 45.54
Seagate Technology Com Stk 0.0 $2.4M 50k 47.89
Abiomed 0.0 $928k 3.2k 285.71
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 76k 25.52
Infinera (INFN) 0.0 $1.5M 355k 4.34
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 135k 8.81
Southwest Airlines (LUV) 0.0 $1.0M 19k 51.90
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 54k 28.80
Banco Santander (SAN) 0.0 $950k 205k 4.63
Teekay Offshore Partners 0.0 $859k 716k 1.20
Centene Corporation (CNC) 0.0 $1.2M 22k 53.09
Denbury Resources 0.0 $1.6M 762k 2.05
Nektar Therapeutics (NKTR) 0.0 $1.3M 39k 33.61
United States Steel Corporation (X) 0.0 $2.0M 103k 19.49
Agnico (AEM) 0.0 $1.1M 24k 43.48
Immersion Corporation (IMMR) 0.0 $2.5M 293k 8.43
Albemarle Corporation (ALB) 0.0 $2.3M 29k 81.98
Prospect Capital Corporation (PSEC) 0.0 $912k 140k 6.52
Amgen Inc option 0.0 $1.8M 9.3k 190.00
Astrazeneca Plc option 0.0 $1.5M 37k 40.43
Avon Prods Inc option 0.0 $1.5M 512k 2.94
Avon Prods Inc option 0.0 $1.1M 376k 2.94
Baidu Inc option 0.0 $1.1M 6.8k 164.85
Bank Of New York Mellon Corp option 0.0 $1.5M 30k 50.43
Baxter Intl Inc option 0.0 $1.3M 16k 81.30
Bb&t Corp option 0.0 $2.1M 46k 46.52
Chesapeake Energy Corp option 0.0 $2.1M 689k 3.10
Conocophillips option 0.0 $1.7M 25k 66.75
Glaxosmithkline Plc option 0.0 $1.3M 30k 41.80
Harley Davidson Inc option 0.0 $1.3M 37k 35.65
Kohls Corp option 0.0 $1.7M 25k 68.78
Marathon Oil Corp option 0.0 $2.1M 127k 16.71
Murphy Oil Corp option 0.0 $2.3M 78k 29.30
National Oilwell Varco Inc option 0.0 $1.1M 42k 26.64
Netflix Inc option 0.0 $2.4M 6.7k 356.57
Nordstrom Inc option 0.0 $1.2M 28k 44.37
Penney J C Inc option 0.0 $845k 567k 1.49
Quest Diagnostics Inc option 0.0 $2.4M 27k 89.93
Signet Jewelers (SIG) 0.0 $2.3M 83k 27.16
Skechers U S A Inc option 0.0 $1.7M 51k 33.61
Stifel Finl Corp option 0.0 $1.1M 20k 52.75
United Parcel Service Inc option 0.0 $1.1M 10k 111.70
Verizon Communications Inc option 0.0 $2.0M 33k 59.13
Williams Cos Inc Del option 0.0 $2.1M 73k 28.72
Cimarex Energy Co option 0.0 $965k 14k 69.93
Eog Res Inc option 0.0 $1.3M 14k 95.15
Freeport-mcmoran Copper & Go option 0.0 $1.2M 95k 12.89
Herbalife Ltd option 0.0 $890k 17k 52.98
Nike Inc option 0.0 $1.2M 14k 84.20
Us Bancorp Del option 0.0 $1.8M 38k 48.20
Us Bancorp Del option 0.0 $1.2M 25k 48.21
Agnico Eagle Mines Ltd option 0.0 $1.8M 40k 43.49
Armstrong World Inds Inc New option 0.0 $2.3M 29k 79.42
General Dynamics Corp option 0.0 $846k 5.0k 169.20
General Mls Inc option 0.0 $2.2M 42k 51.75
Lennar Corp option 0.0 $1.3M 26k 49.07
Nrg Energy Inc option 0.0 $2.1M 49k 42.49
Procter & Gamble Co option 0.0 $884k 8.5k 104.00
Range Res Corp option 0.0 $921k 82k 11.25
Red Hat Inc option 0.0 $1.6M 8.5k 182.71
Regions Financial Corp New option 0.0 $873k 62k 14.15
Rosetta Stone Inc option 0.0 $1.5M 68k 21.85
Sina Corp option 0.0 $1.2M 20k 59.26
Valero Energy Corp New option 0.0 $1.1M 12k 84.84
Whirlpool Corp option 0.0 $2.4M 18k 132.91
Wynn Resorts Ltd option 0.0 $1.1M 9.2k 119.35
Colgate Palmolive Co option 0.0 $1.3M 18k 68.52
Ship Finance International L option 0.0 $840k 68k 12.33
Tiffany & Co New option 0.0 $1.6M 15k 105.56
Activision Blizzard Inc option 0.0 $2.4M 52k 45.54
Annaly Cap Mgmt Inc option 0.0 $915k 92k 9.99
Annaly Cap Mgmt Inc option 0.0 $1.5M 155k 9.99
Bunge Limited option 0.0 $1.5M 29k 53.08
China Life Ins Co Ltd option 0.0 $1.7M 129k 13.42
China Mobile Limited option 0.0 $1.0M 20k 51.00
Colgate Palmolive Co option 0.0 $1.4M 20k 68.53
Continental Resources Inc option 0.0 $2.4M 54k 44.77
Danaher Corp Del option 0.0 $2.1M 16k 132.03
Dominion Res Inc Va New option 0.0 $2.2M 29k 76.67
Harmony Gold Mng Ltd option 0.0 $1.4M 727k 1.90
Kinross Gold Corp option 0.0 $1.2M 339k 3.44
Navistar Intl Corp New option 0.0 $1.7M 53k 32.30
Pan American Silver Corp option 0.0 $1.5M 110k 13.25
Thor Inds Inc option 0.0 $1.2M 19k 62.35
Yamana Gold Inc option 0.0 $1.5M 576k 2.61
iShares Silver Trust (SLV) 0.0 $2.0M 140k 14.18
Cypress Semiconductor Corp 0.0 $962k 65k 14.91
Harley-davidson 0.0 $906k 25k 35.67
On Semiconductor Corporation 0.0 $2.1M 104k 20.57
Comcast Corp-special Cl A 0.0 $2.0M 49k 39.98
Ncr Corporation 0.0 $862k 32k 27.28
Household International 0.0 $2.4M 81k 29.30
Mattel 0.0 $1.0M 80k 13.01
Bemis Company 0.0 $1.1M 19k 55.49
Caterpillar 0.0 $1.5M 11k 135.45
3D Systems Corporation (DDD) 0.0 $2.1M 196k 10.76
Oasis Petroleum 0.0 $1.3M 216k 6.04
Mastec 0.0 $1.5M 31k 48.09
Iac Interactivecorp Comm on 0.0 $2.1M 9.8k 210.10
Diebold Inc Put 0.0 $1.5M 140k 11.07
Mgm Mirage Call 0.0 $2.1M 81k 25.66
Nike Inc Put 0.0 $1.0M 12k 84.21
Weyerhaeuser Co Call 0.0 $1.0M 38k 26.35
Allstate Corp option 0.0 $1.0M 11k 94.17
Corning Inc option 0.0 $1.6M 50k 33.09
GENWORTH FINL Inc option 0.0 $1.3M 345k 3.83
TD AMERITRADE Hldg Corp option 0.0 $2.3M 46k 50.00
VirnetX Holding Corporation 0.0 $2.1M 339k 6.33
Franco-Nevada Corporation (FNV) 0.0 $2.2M 29k 75.04
D Cemex Sab De Cv 0.0 $1.2M 255k 4.64
Novartis A G put 0.0 $1.8M 19k 96.14
Autodesk Inc put 0.0 $1.4M 8.8k 155.80
Cree Inc call 0.0 $2.3M 40k 57.23
Pulte Group Inc call 0.0 $2.4M 87k 27.96
ARGENTA Banco Bilbao Vizcaya call 0.0 $837k 146k 5.73
Cenovus Energy Inc put 0.0 $2.1M 237k 8.68
Merck & Co Inc New put 0.0 $1.7M 20k 83.15
Glu Mobile 0.0 $1.6M 147k 10.94
Ciena Corp 0.0 $1.8M 48k 37.34
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.1M 113k 18.15
Sysco Corp call 0.0 $2.4M 36k 66.75
Ventas Inc call 0.0 $2.3M 36k 63.80
Automatic Data Processing In call 0.0 $1.4M 8.9k 159.78
Avalonbay Cmntys Inc call 0.0 $1.7M 8.5k 200.71
Carnival Corp put 0.0 $923k 18k 50.71
Cimarex Energy Co put 0.0 $1.6M 23k 69.91
Citrix Sys Inc call 0.0 $1.0M 10k 99.71
Cognizant Technology Solutio put 0.0 $1.8M 25k 72.44
Comerica Inc call 0.0 $1.8M 25k 73.31
Consolidated Edison Inc call 0.0 $1.5M 18k 84.83
D R Horton Inc call 0.0 $1.4M 35k 41.39
Delta Air Lines Inc Del put 0.0 $1.8M 35k 51.65
Dicks Sporting Goods Inc call 0.0 $2.0M 56k 36.81
Fastenal Co call 0.0 $2.4M 37k 64.32
Fifth Third Bancorp call 0.0 $1.2M 48k 25.23
Fluor Corp New put 0.0 $883k 24k 36.79
Gamestop Corp New put 0.0 $2.4M 240k 10.16
Hasbro Inc call 0.0 $1.1M 13k 85.00
Hecla Mng Co call 0.0 $1.3M 544k 2.30
Infinera Corporation put 0.0 $1.2M 266k 4.34
Macys Inc call 0.0 $1.7M 72k 24.03
Macys Inc put 0.0 $1.2M 51k 24.02
Marvell Technology Group Ltd put 0.0 $2.2M 110k 19.89
Metlife Inc put 0.0 $1.2M 28k 42.56
New York Cmnty Bancorp Inc call 0.0 $983k 85k 11.56
Norfolk Southern Corp call 0.0 $1.3M 6.8k 186.91
Pitney Bowes Inc call 0.0 $1.3M 191k 6.87
Regions Financial Corp New call 0.0 $1.4M 99k 14.15
Td Ameritrade Hldg Corp call 0.0 $1.8M 36k 50.00
Teradyne Inc call 0.0 $1.3M 32k 39.84
Tyson Foods Inc call 0.0 $1.1M 16k 69.43
U S G Corp call 0.0 $1.7M 40k 43.31
Zions Bancorporation put 0.0 $1.8M 39k 45.41
Copart Inc put 0.0 $976k 16k 60.62
Hsbc Hldgs Plc call 0.0 $1.1M 28k 40.57
Shutterfly Inc call 0.0 $841k 21k 40.63
Avis Budget Group Inc call 0.0 $1.5M 42k 34.86
Bank Of Nova Scotia call 0.0 $2.1M 39k 53.29
Cenovus Energy Inc call 0.0 $1.0M 120k 8.68
Enbridge Inc put 0.0 $1.4M 40k 36.27
FIRST MAJESTIC SILVER Corp put 0.0 $1.2M 178k 6.58
Lululemon Athletica Inc call 0.0 $1000k 6.1k 163.93
Pan American Silver Corp put 0.0 $2.4M 180k 13.25
Transcanada Corp put 0.0 $1.0M 23k 44.96
Yamana Gold Inc call 0.0 $1.1M 433k 2.61
Acadia Pharmaceuticals, Inc. cmn 0.0 $2.0M 74k 26.85
Ak Steel Common Stock cmn 0.0 $2.2M 791k 2.75
Alaska Air Group Common Stock Alk cmn 0.0 $1.1M 20k 56.11
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $960k 7.1k 135.21
Alliancebernstein Holding Lp cmn 0.0 $945k 33k 28.90
Amn Healthcare Services Inc cmn 0.0 $2.1M 45k 47.10
Ares Capital Corp Common Stock cmn 0.0 $1.5M 87k 17.14
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.0M 39k 26.60
Buckeye Partners -lp Cmn Stk cmn 0.0 $888k 26k 34.02
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.0M 39k 26.09
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.2M 45k 26.11
Callon Pete Co Del Cmn Stock cmn 0.0 $1.2M 159k 7.55
Carmax Inc Cmn Stk cmn 0.0 $1.6M 22k 69.82
Centene Corp Common Stock cmn 0.0 $1.8M 34k 53.09
Commvault Systems Inc cmn 0.0 $965k 15k 64.77
Concho Resources Inc cmn 0.0 $1.0M 9.4k 110.96
Crown Holdings Inc Cmn Stk cmn 0.0 $1.0M 18k 54.57
Crown Holdings Inc Cmn Stk cmn 0.0 $1.1M 20k 54.56
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.8M 122k 14.92
Denbury Res Inc Cmn Stock cmn 0.0 $1.2M 572k 2.05
Dexcom Inc Common Stock cmn 0.0 $1.2M 9.9k 119.09
Discover Financial At New York cmn 0.0 $1.1M 15k 71.18
Dollar General Corp cmn 0.0 $1.1M 9.3k 119.25
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.1M 11k 105.00
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.1M 8.2k 258.05
Domtar Corp Cmn Stk cmn 0.0 $2.5M 50k 49.66
Dsw Inc Common Stock cmn 0.0 $1.3M 59k 22.21
Eqt Corporation cmn 0.0 $1.7M 84k 20.74
Exelixis Inc Cmn Stk cmn 0.0 $935k 39k 23.79
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.7M 120k 13.98
Formfactor Inc Cmn Stk cmn 0.0 $1.8M 115k 16.09
Fortinet Inc cmn 0.0 $2.1M 25k 83.97
Fortinet Inc cmn 0.0 $1.4M 17k 83.94
Fresh Del Monte Produce Inc cmn 0.0 $889k 33k 27.02
Fresh Del Monte Produce Inc cmn 0.0 $1.2M 46k 27.04
Garmin Ltd cmn 0.0 $915k 11k 86.32
Garmin Ltd cmn 0.0 $2.4M 27k 86.35
Golar Lng Ltd Common Stock cmn 0.0 $1.4M 67k 21.09
Grainger W W Inc cmn 0.0 $1.2M 3.9k 301.03
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $977k 61k 16.10
Hanesbrands Inc Common Stock cmn 0.0 $1.8M 103k 17.88
Hawaiian Holdings Inc cmn 0.0 $887k 34k 26.24
Hcp Inc Common Stock cmn 0.0 $2.1M 67k 31.30
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.6M 84k 18.90
Huntington Bancshares Cmn Stk cmn 0.0 $1.3M 99k 12.68
Ii-vi Inc Cmn Stk cmn 0.0 $1.3M 35k 37.24
Ii-vi Inc Cmn Stk cmn 0.0 $886k 24k 37.23
Immunomedics Inc Cmn Stk cmn 0.0 $868k 45k 19.20
Ingersoll-rand Plc cmn 0.0 $1.7M 16k 107.95
Insulet Corp cmn 0.0 $960k 10k 95.05
Insulet Corp cmn 0.0 $913k 9.6k 95.10
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $2.1M 43k 48.98
Interactive Brokers Group Inc cmn 0.0 $1.4M 27k 51.88
Interactive Brokers Group Inc cmn 0.0 $1.4M 26k 51.87
Invesco Plc Common Stock cmn 0.0 $1.0M 53k 19.31
Invesco Plc Common Stock cmn 0.0 $1.3M 65k 19.31
Iridium Communications Inc cmn 0.0 $896k 34k 26.43
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.4M 18k 81.07
Jetblue Airways Corp cmn 0.0 $1.1M 67k 16.36
Kandi Technologies Corp cmn 0.0 $1.1M 202k 5.61
Kandi Technologies Corp cmn 0.0 $1.2M 210k 5.61
Kemet Corp Cmn Stk cmn 0.0 $1.8M 103k 16.97
Kimco Realty Corp Cmn Stk cmn 0.0 $1.4M 75k 18.50
Lkq Corp Cmn Stock cmn 0.0 $1.6M 55k 28.37
Logmein Inc cmn 0.0 $2.1M 27k 80.11
Macquarie Infrastructure Company cmn 0.0 $2.0M 49k 41.23
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $1.6M 25k 65.90
Marriott International Inc cmn 0.0 $1.0M 8.2k 125.12
Mattel Inc cmn 0.0 $1.9M 150k 13.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $2.1M 15k 135.46
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $949k 29k 32.84
Northern Oil And Gas Inc cmn 0.0 $914k 334k 2.74
Novavax Inc Cmn Stock cmn 0.0 $835k 1.5M 0.55
Nu Skin Enterprises Inc cmn 0.0 $852k 18k 47.87
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.8M 47k 38.14
On Semiconductor Corp Cmn Stk cmn 0.0 $1.8M 86k 20.57
Osi Systems Inc Cmn Stock cmn 0.0 $1.6M 18k 87.60
Paychex Inc Cmn Stk cmn 0.0 $1.8M 22k 80.18
Penske Auto Group Cmn Stock cmn 0.0 $978k 22k 44.66
Photronics Inc Cmn Stk cmn 0.0 $1.9M 200.00 9450.00
Pioneer Natural Resources Co cmn 0.0 $1.1M 7.1k 152.25
Pitney Bowes Inc cmn 0.0 $1.2M 167k 6.87
Ppl Corporation Cmn Stk cmn 0.0 $1.4M 44k 31.74
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.4M 369k 6.52
Public Svc Enterprises cmn 0.0 $1.0M 17k 59.42
Realty Income Corp Cmn Stock cmn 0.0 $1.1M 15k 73.56
Red Hat Inc Cmn Stock cmn 0.0 $2.4M 13k 182.73
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $919k 32k 28.81
Resmed Inc Cmn Stock cmn 0.0 $1.6M 15k 104.00
Royal Gold Inc Cmn Stk cmn 0.0 $1.3M 15k 90.95
Royal Gold Inc Cmn Stk cmn 0.0 $2.1M 24k 90.93
Safeguard Scientifics Inc cmn 0.0 $2.2M 200.00 10850.00
Schein Henry Inc Cmn Stock cmn 0.0 $1.2M 21k 60.10
Scientific Games Corp Cmn Stk cmn 0.0 $1.4M 69k 20.42
Seabridge Gold Inc Common Stock cmn 0.0 $979k 79k 12.39
Seattle Genetics, Inc. cmn 0.0 $908k 12k 73.23
Southern Co Cmn Stk cmn 0.0 $1.5M 29k 51.67
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.5M 42k 35.26
Tcf Financial Corp Common cmn 0.0 $2.1M 100.00 20690.00
Tech Data Corp Cmn Stk cmn 0.0 $1.3M 13k 102.42
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $1.2M 77k 14.95
Tutor Perini Corp cmn 0.0 $894k 52k 17.13
Under Armour Inc Common Stock cmn 0.0 $1.8M 84k 21.14
United Rentals Inc Cmn Stock cmn 0.0 $1.3M 11k 114.27
Universal Display Corp Cmn Stock cmn 0.0 $1.8M 12k 152.83
Unum Group Cmn Stk cmn 0.0 $1.5M 43k 33.83
Vector Group Ltd Cmn Stk cmn 0.0 $1.6M 153k 10.79
Virnetx Holding Corp Cmn Stock cmn 0.0 $911k 144k 6.33
Vornado Realty Trust Cmn Stk cmn 0.0 $1.4M 20k 67.46
Wabco Holdings Inc cmn 0.0 $1.8M 14k 131.82
Weight Watchers International Inc cmn 0.0 $1.0M 51k 20.16
Weingarten Realty Invst Cmn Stk cmn 0.0 $1.5M 50k 29.37
Weyerhaeuser Co cmn 0.0 $2.2M 85k 26.34
Williams-sonoma Inc Cmn Stk cmn 0.0 $855k 15k 56.25
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.1M 24k 86.78
Xcel Energy Inc cmn 0.0 $1.4M 25k 56.20
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.5M 392k 3.85
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.1M 289k 3.85
June 11 Puts On Jks Us put 0.0 $1.2M 68k 18.00
China Mobile 0.0 $1.3M 26k 50.99
Hsbc Hldgs Plc opt 0.0 $2.2M 54k 40.57
Itau Unibanco Hldg Sa opt 0.0 $1.7M 198k 8.81
Royal Dutch Shell Plc opt 0.0 $1.6M 26k 63.95
Tenaris S A opt 0.0 $1.8M 64k 28.25
Total S A opt 0.0 $1.9M 33k 55.65
Etrade Financial Corp call 0.0 $1.2M 26k 46.43
Colfax Corp cmn 0.0 $1.5M 50k 29.68
Glu Mobile Inc cmn 0.0 $1.9M 176k 10.94
Iridium Communications Inc cmn 0.0 $957k 36k 26.44
Kinder Morgan Inc cmn 0.0 $960k 48k 20.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $1.1M 89k 11.93
National Retail Properties cmn 0.0 $1.3M 23k 55.41
Te Connectivity Ltd cmn 0.0 $937k 12k 80.78
Rlj Lodging Trust (RLJ) 0.0 $2.4M 135k 17.57
Mosaic Co New opt 0.0 $2.1M 77k 27.31
Ing Groep N V put 0.0 $2.2M 181k 12.14
3d Sys Corp Del Cmn Stock cmn 0.0 $1.3M 123k 10.76
Apollo Global Management - A cmn 0.0 $1.0M 37k 28.26
Gnc Holdings Inc-cl A cmn 0.0 $923k 338k 2.73
Pvh Corp put 0.0 $1.0M 8.4k 121.90
8x8 Inc Cmn Stock cmn 0.0 $1.0M 50k 20.20
Kirby Corporation Common Stock Kex cmn 0.0 $2.3M 30k 75.10
Kirby Corporation Common Stock Kex cmn 0.0 $2.3M 30k 75.10
Marathon Petroleum Corp cmn 0.0 $1.5M 25k 59.84
Gerdau S A opt 0.0 $1.5M 384k 3.88
Anheuser-busch Inbev Spn Adr call 0.0 $1.8M 21k 83.98
Anheuser-busch Inbev Spn Adr put 0.0 $2.0M 24k 83.97
Diageo Plc-sponsored Adr put 0.0 $1.6M 9.5k 163.58
Embraer Sa-adr put 0.0 $1.7M 88k 19.01
Ericsson 0.0 $1.7M 186k 9.18
Petrochina Co Ltd -adr put 0.0 $1.6M 24k 65.44
Philips Electronics-ny Shr call 0.0 $919k 23k 40.84
Clovis Oncology 0.0 $1.1M 44k 24.83
Groupon 0.0 $898k 253k 3.55
Ubiquiti Networks 0.0 $1.9M 13k 149.73
Laredo Petroleum Holdings 0.0 $1.1M 357k 3.09
Cbre Group Inc cmn 0.0 $1.7M 35k 49.46
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.0M 288k 7.06
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.5M 218k 7.06
Xylem Inc cmn 0.0 $1.7M 21k 79.05
Zynga Inc - Cl A cmn 0.0 $1.5M 281k 5.33
Abb Ltd call 0.0 $2.4M 125k 18.87
Akorn 0.0 $897k 255k 3.52
Us Silica Hldgs (SLCA) 0.0 $2.1M 123k 17.36
Yelp Inc cl a (YELP) 0.0 $1.6M 47k 34.49
Tripadvisor Inc opt 0.0 $972k 19k 51.43
Tripadvisor Inc opt 0.0 $1.1M 22k 51.44
Jazz Pharmaceuticals Plc cmn 0.0 $2.3M 16k 142.97
Post Holdings Inc C mn 0.0 $1.9M 18k 109.38
Wpx Energy Inc cmn 0.0 $1.9M 144k 13.11
Ensco Plc Shs Class A 0.0 $2.4M 609k 3.93
Ensco Plc call 0.0 $1.5M 370k 3.93
Ensco Plc put 0.0 $2.4M 609k 3.93
Popular Inc call 0.0 $1.1M 21k 52.13
Ypf Sa option 0.0 $1.0M 75k 14.01
Pdc Energy Inc cmn 0.0 $1.1M 28k 40.68
DUKE ENERGY CORP New call 0.0 $1.9M 21k 90.00
Dht Holdings Inc. cmn 0.0 $1.0M 226k 4.46
Stratasys (SSYS) 0.0 $1.9M 81k 23.82
Berry Plastics (BERY) 0.0 $1.3M 25k 53.87
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 37k 31.13
Tenet Healthcare Corp call 0.0 $1.2M 42k 28.84
REPCOM cla 0.0 $1.9M 23k 84.03
Aveo Pharmaceuticals 0.0 $1.7M 2.0M 0.82
Omeros 0.0 $1.9M 110k 17.37
Omeros 0.0 $2.0M 118k 17.37
CUTERA INC COMMON Stock cmn 0.0 $1.8M 100.00 17660.00
FLEETCOR Technologies Inc cmn 0.0 $2.0M 8.3k 246.63
PALO ALTO NETWORKS Inc cmn 0.0 $1.7M 7.0k 242.86
REALOGY HOLDINGS Corp cmn 0.0 $1.7M 151k 11.40
Stratasys Ltd cmn 0.0 $1.0M 44k 23.83
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 10k 100.67
Tribune Co New Cl A 0.0 $1.2M 25k 46.14
Us Silica Holdings Inc cmn 0.0 $1.9M 107k 17.36
Liberty Global Inc Com Ser A 0.0 $1.8M 72k 24.91
Qiwi (QIWI) 0.0 $1.8M 122k 14.39
Mallinckrodt Pub 0.0 $2.2M 102k 21.74
Tg Therapeutics (TGTX) 0.0 $883k 110k 8.04
Noodles & Co (NDLS) 0.0 $1.1M 161k 6.80
Banc Of California (BANC) 0.0 $1.1M 76k 13.84
Intelsat Sa 0.0 $1.6M 104k 15.66
Amicus Therapeutics 0.0 $2.1M 152k 13.60
Anika Therapeutics 0.0 $922k 31k 30.23
B & G Foods 0.0 $1.4M 58k 24.41
Berry Plastics 0.0 $1.9M 36k 53.86
Booz Allen Hamilton Hldg Cor cl a 0.0 $2.1M 35k 58.13
Booz Allen Hamilton Hldg Cor cl a 0.0 $2.0M 35k 58.15
Braskem S A sp adr pfd a 0.0 $1.4M 54k 25.82
Carlyle Group 0.0 $2.3M 125k 18.28
Cornerstone Ondemand 0.0 $2.5M 45k 54.78
Graphic Packaging Hldg 0.0 $1.3M 101k 12.63
Hi-crush Partners 0.0 $1.5M 345k 4.45
Himax Technologies 0.0 $1.8M 570k 3.19
Icahn Enterprises Lp depositary unit 0.0 $1.8M 24k 72.51
Insmed 0.0 $1.8M 63k 29.07
Insmed 0.0 $991k 34k 29.06
Kennedy-wilson Hldgs 0.0 $1.5M 71k 21.38
Kratos Defense & Sec Solutio 0.0 $839k 54k 15.62
Laredo Pete Hldgs 0.0 $1.4M 457k 3.09
Mei Pharma 0.0 $2.1M 685k 3.07
Mplx 0.0 $895k 27k 32.90
Marriott Vacations Wrldwde C 0.0 $1.4M 15k 93.49
Marriott Vacations Wrldwde C 0.0 $1.9M 20k 93.50
Maxwell Technologies 0.0 $1.2M 275k 4.47
Medical Pptys Trust 0.0 $1.9M 105k 18.51
Ngl Energy Partners 0.0 $1.1M 80k 14.03
Ofg Ban 0.0 $2.2M 113k 19.79
Pacific Biosciences Calif In 0.0 $1.4M 197k 7.23
Repligen 0.0 $969k 16k 59.09
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $2.1M 324k 6.52
Stmicroelectronics N V ny registry 0.0 $2.4M 163k 14.85
Supernus Pharmaceuticals 0.0 $837k 24k 35.02
Viasat 0.0 $1.3M 17k 77.49
Vitamin Shoppe 0.0 $1.4M 206k 7.04
Wageworks 0.0 $2.5M 65k 37.75
Western Asset Mtg Cap 0.0 $1.3M 126k 10.23
Liberty Global Plc shs cl a 0.0 $1.6M 65k 24.92
Teekay Offshore Partners L P partnership un 0.0 $912k 760k 1.20
Mirati Therapeutics 0.0 $1.0M 14k 73.32
Sprint Corp opt 0.0 $2.3M 399k 5.65
Noodles & Co option 0.0 $1.3M 192k 6.80
Diamondback Energy Inc cmn 0.0 $1.4M 14k 101.50
Intrexon Corp cmn 0.0 $1.1M 209k 5.26
Sprouts Farmers Markets Inc cmn 0.0 $1.9M 87k 21.54
Sprouts Farmers Markets Inc cmn 0.0 $2.4M 112k 21.54
Clovis Oncology 0.0 $1.9M 76k 24.81
Allison Transmission Hldgs I 0.0 $1.1M 24k 44.92
Bbva Banco Frances S A 0.0 $2.2M 231k 9.51
Hd Supply Hldgs 0.0 $945k 22k 43.35
Ngl Energy Partners 0.0 $1.9M 132k 14.03
Neogen 0.0 $1.1M 20k 57.39
Pacific Coast Oil Tr unit ben int 0.0 $1.6M 730k 2.14
Shenandoah Telecommunication 0.0 $1.1M 25k 44.37
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.7M 45k 38.44
Yy Inc ads repcom cla 0.0 $2.4M 28k 84.00
Chegg (CHGG) 0.0 $852k 22k 38.13
Accelerate Diagnostics 0.0 $2.4M 113k 21.02
Cambrex 0.0 $1.5M 40k 38.84
Chegg 0.0 $2.0M 54k 38.12
Emerge Energy Svcs 0.0 $1.1M 556k 1.94
Envestnet 0.0 $1.2M 18k 65.37
Neogenomics 0.0 $1.9M 95k 20.46
Puma Biotechnology 0.0 $1.1M 27k 38.78
Qiwi Plc spon adr rep b 0.0 $1.3M 88k 14.38
Ringcentral Inc cl a 0.0 $2.3M 22k 107.81
Select Med Hldgs 0.0 $1.3M 95k 14.09
Sirius Xm Hldgs 0.0 $868k 153k 5.67
Tg Therapeutics 0.0 $1.3M 167k 8.04
Veeva Sys Inc cl a 0.0 $1.0M 8.0k 126.88
Wageworks 0.0 $2.1M 57k 37.76
Aramark Hldgs (ARMK) 0.0 $1.6M 53k 29.55
Vodafone Group New Adr F (VOD) 0.0 $1.5M 81k 18.18
Endo Intl Plc options 0.0 $2.1M 264k 8.03
Voya Financial (VOYA) 0.0 $921k 18k 49.98
Gtt Communications 0.0 $859k 25k 34.69
Amc Entmt Hldgs Inc cl a 0.0 $2.5M 167k 14.85
Amc Entmt Hldgs Inc cl a 0.0 $861k 58k 14.84
Lannet 0.0 $1.6M 203k 7.87
Santander Consumer Usa Hdg I 0.0 $1.3M 59k 21.13
Vodafone Group Plc New spnsr adr no par 0.0 $914k 50k 18.17
Vodafone Group Plc New spnsr adr no par 0.0 $1.9M 105k 18.18
Endo Intl 0.0 $1.6M 200k 8.03
Norwegian Cruise Line Hldgs 0.0 $1.3M 23k 54.98
Perrigo 0.0 $954k 20k 48.18
Tower Semiconductor 0.0 $2.3M 139k 16.56
Aramark Holdings Corp cmn 0.0 $1.2M 42k 29.55
Chegg Inc cmn 0.0 $2.1M 54k 38.12
Eastman Kodak Company cmn 0.0 $1.3M 438k 2.96
Synovus Finl (SNV) 0.0 $912k 27k 34.36
Arista Networks (ANET) 0.0 $904k 2.9k 314.43
Gopro (GPRO) 0.0 $1.0M 158k 6.50
Washington Prime (WB) 0.0 $1.5M 24k 61.98
Lands End 0.0 $1.7M 103k 16.61
Portola Pharmaceuticals 0.0 $951k 27k 34.71
Retrophin 0.0 $1.2M 55k 22.64
Navient 0.0 $909k 79k 11.56
Aramark cmn 0.0 $1.3M 43k 29.54
Del Frisco's Restaurant Group cmn 0.0 $1.1M 175k 6.41
Parsley Energy Inc cmn 0.0 $2.3M 120k 19.30
Paylocity Holding Corp cmn 0.0 $1.4M 16k 89.19
Signature Bank Common Stock cmn 0.0 $1.3M 10k 128.10
Theravance Biopharma Inc cmn 0.0 $1.1M 50k 22.68
Marinus Pharmaceuticals 0.0 $1.4M 325k 4.18
Banc Calif 0.0 $1.8M 131k 13.84
Catalent 0.0 $930k 23k 40.61
Criteo S A spons ads 0.0 $975k 49k 20.02
El Pollo Loco Hldgs 0.0 $1.2M 93k 13.01
Gopro Inc cl a 0.0 $2.3M 357k 6.50
Horizon Pharma 0.0 $1.7M 63k 26.42
Horizon Pharma 0.0 $885k 34k 26.42
Dynavax Technologies (DVAX) 0.0 $1.1M 144k 7.31
Arista Networks Inc cmn 0.0 $1.5M 4.8k 314.38
Kar Auction Services Inc cmn 0.0 $1.2M 24k 51.32
Michaels Cos Inc/the cmn 0.0 $1.9M 163k 11.42
Nextera Energy Partners Lp cmn 0.0 $2.3M 50k 46.65
Servicemaster Global Holding cmn 0.0 $859k 18k 46.68
Ubs Group (UBS) 0.0 $2.0M 168k 12.11
Axalta Coating Sys (AXTA) 0.0 $2.3M 93k 25.21
Royal Dutch Shell Plc spons adr a 0.0 $1.0M 16k 63.93
Crown Castle Intl Corp New call 0.0 $1.3M 10k 127.98
Cheetah Mobile 0.0 $1.3M 205k 6.42
Citizens Finl 0.0 $1.1M 35k 32.49
Esperion Therapeutics Inc Ne 0.0 $1.5M 36k 40.14
Keysight Technologies 0.0 $1.4M 16k 87.18
Lendingclub 0.0 $1.3M 408k 3.09
Lendingclub 0.0 $959k 310k 3.09
Travelport Worldwide 0.0 $1.9M 120k 15.73
Cdk Global Holdings Llc cmn 0.0 $1.4M 23k 58.84
Citizens Financial Group cmn 0.0 $2.1M 63k 32.50
Keysight Technologies Inc cmn 0.0 $1.3M 15k 87.21
British Amern Tob Plc call 0.0 $2.4M 58k 41.72
Geo Group Inc New put 0.0 $845k 44k 19.20
Pros Holdings Inc put 0.0 $1.7M 41k 42.25
Team Inc call 0.0 $1.8M 100.00 17500.00
Transenterix Inc call 0.0 $1.3M 559k 2.38
American Woodmark Corp call 0.0 $1.9M 23k 82.62
Box Inc put 0.0 $1.4M 75k 19.31
Iron Mtn Inc New call 0.0 $1.8M 50k 35.46
Medtronic Plc call 0.0 $1.5M 17k 91.08
Sorrento Therapeutics Inc call 0.0 $1.1M 231k 4.75
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 48k 23.75
Radius Health Inc cmn 0.0 $869k 44k 19.93
Tribune Media Co cmn 0.0 $1.6M 34k 46.13
Credit Accep Corp Mich put 0.0 $2.0M 4.4k 451.82
Cara Therapeutics Inc put 0.0 $1.2M 63k 19.62
Fitbit Inc put 0.0 $840k 142k 5.92
International Game Technolog call 0.0 $1.4M 112k 12.99
Kvh Inds Inc put 0.0 $1.0M 99k 10.19
Natural Health Trends Corp put 0.0 $964k 74k 12.96
Nevro Corp call 0.0 $1.1M 18k 62.51
Nevro Corp put 0.0 $1.7M 27k 62.53
Uniqure Nv call 0.0 $2.1M 35k 59.66
Shopify Inc call 0.0 $2.2M 11k 206.67
U S Concrete Inc call 0.0 $903k 22k 41.42
Alarm Com Hldgs (ALRM) 0.0 $985k 15k 64.88
Westrock (WRK) 0.0 $1.5M 40k 38.34
Intra Cellular Therapies 0.0 $1.6M 128k 12.18
Viasat 0.0 $1.7M 21k 77.52
Virtu Finl Inc cl a 0.0 $1.8M 74k 23.76
Gtt Communications Inc call 0.0 $2.4M 71k 34.70
Pra Health Sciences Inc call 0.0 $1.1M 10k 110.29
Transenterix Inc put 0.0 $1.3M 542k 2.38
Vereit Inc put 0.0 $1.0M 122k 8.37
Viavi Solutions Inc call 0.0 $843k 68k 12.38
Westrock Co put 0.0 $1.6M 42k 38.35
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 29k 57.31
Planet Fitness Inc cl a 0.0 $1.1M 16k 68.72
Lumentum Holdings Inc cmn 0.0 $2.0M 36k 56.54
Wingstop Inc cmn 0.0 $1.8M 24k 76.03
Square Inc cl a (SQ) 0.0 $2.3M 31k 74.91
Eros Intl Plc put 0.0 $1.1M 117k 9.14
First Data Corp New put 0.0 $1.6M 61k 26.27
Hewlett Packard Enterprise C put 0.0 $1.4M 88k 15.42
Hp Inc put 0.0 $1.7M 88k 19.43
Match Group Inc call 0.0 $2.2M 40k 56.60
Pros Holdings Inc call 0.0 $2.0M 48k 42.24
Wright Med Group N V ord shs 0.03 par 0.0 $1.9M 61k 31.45
Msg Networks Inc cmn 0.0 $1.4M 63k 21.75
Editas Medicine (EDIT) 0.0 $1.0M 43k 24.44
Arris Intl Inc call 0.0 $2.3M 71k 31.61
Arris Intl Inc put 0.0 $1.6M 50k 31.62
Chubb Limited call 0.0 $2.1M 15k 140.07
Dermira Inc call 0.0 $1.8M 130k 13.55
Daqo New Energy Corp put 0.0 $1.3M 39k 33.03
Innoviva Inc call 0.0 $1.3M 94k 14.03
Investors Bancorp Inc New put 0.0 $1.9M 159k 11.85
Intersect Ent Inc option 0.0 $1.1M 35k 32.15
Vericel 0.0 $1.3M 72k 17.51
Acacia Communications 0.0 $1.7M 30k 57.36
Hertz Global Holdings 0.0 $1.3M 78k 17.36
Twilio Inc cl a (TWLO) 0.0 $1.6M 12k 129.18
California Res Corp call 0.0 $2.5M 97k 25.71
Eldorado Resorts Inc call 0.0 $1.3M 28k 46.68
Five9 Inc put 0.0 $1.4M 27k 52.84
Secureworks Corp call 0.0 $1.4M 74k 18.40
S&p Global Inc call 0.0 $1.9M 9.0k 210.56
Del Taco Restaurants Inc put 0.0 $1.0M 100.00 10060.00
Atlassian Corp Plc put 0.0 $2.0M 17k 112.41
Acacia Communications 0.0 $986k 17k 57.33
Life Storage Inc reit 0.0 $1.5M 16k 97.30
Everi Hldgs Inc call 0.0 $1.2M 114k 10.52
Hertz Global Hldgs Inc call 0.0 $985k 57k 17.37
Ihs Markit Ltd call 0.0 $1.3M 24k 54.38
Rlj Lodging Tr call 0.0 $879k 50k 17.58
Triplepoint Venture Growth B call 0.0 $1.4M 100.00 13760.00
Tpg Specialty Lending Inc put 0.0 $2.0M 100.00 20000.00
Us Foods Hldg Corp put 0.0 $1.5M 43k 34.92
Alcoa (AA) 0.0 $1.7M 61k 28.16
Adient Plc call 0.0 $1.7M 131k 12.96
Agnc Invt Corp call 0.0 $2.0M 110k 18.00
B2gold Corp call 0.0 $997k 355k 2.81
Coupa Software Inc call 0.0 $1.4M 16k 90.95
Coupa Software Inc put 0.0 $855k 9.4k 90.96
Lamb Weston Hldgs Inc call 0.0 $1.5M 20k 74.95
Plains Gp Hldgs L P call 0.0 $1.0M 42k 24.93
Versum Matls Inc call 0.0 $1.6M 32k 50.31
Zto Express Cayman Inc call 0.0 $888k 49k 18.27
Zto Express Cayman Inc put 0.0 $1.7M 91k 18.27
Village Farms International (VFF) 0.0 $907k 65k 14.01
Tellurian (TELL) 0.0 $979k 87k 11.20
Athene Hldg Ltd call 0.0 $2.1M 51k 40.81
Athene Hldg Ltd put 0.0 $1.3M 32k 40.81
Attunity Ltd call 0.0 $893k 38k 23.44
Attunity Ltd put 0.0 $865k 37k 23.44
Neuralstem Inc call 0.0 $1.6M 3.6k 444.17
Entercom Communications Corp put 0.0 $1.3M 240k 5.25
Canada Goose Holdings Inc put 0.0 $1.0M 21k 48.04
Hilton Grand Vacations Inc call 0.0 $1.4M 45k 30.84
Instructure Inc put 0.0 $1.2M 26k 47.13
Mimecast Ltd put 0.0 $1.4M 29k 47.36
Mannkind Corp call 0.0 $1.4M 710k 1.97
Qiagen Nv call 0.0 $1.4M 34k 40.68
Tellurian Inc New call 0.0 $1.9M 169k 11.20
Mimecast Ltd ord 0.0 $1.6M 33k 47.36
Xerox 0.0 $1.1M 35k 31.97
Cloudera 0.0 $1.6M 148k 10.94
Cadence Bancorporation cl a 0.0 $927k 50k 18.55
Amyris Inc put 0.0 $850k 407k 2.09
Arena Pharmaceuticals Inc call 0.0 $2.1M 47k 44.84
Crispr Therapeutics Ag call 0.0 $1.4M 40k 35.71
Dxc Technology Co call 0.0 $1.9M 30k 64.32
Floor & Decor Hldgs Inc put 0.0 $2.1M 50k 41.22
Invitation Homes Inc call 0.0 $2.4M 100.00 24330.00
Kornit Digital Ltd put 0.0 $1.2M 50k 23.80
Meet Group Inc call 0.0 $1.7M 342k 5.03
National Grid Plc call 0.0 $1.0M 18k 55.82
National Grid Plc put 0.0 $1.3M 23k 55.83
Okta Inc put 0.0 $976k 12k 82.71
Wheaton Precious Metals Corp call 0.0 $1.5M 62k 23.81
Wheaton Precious Metals Corp put 0.0 $1.1M 46k 23.83
Aphria Inc foreign 0.0 $2.5M 267k 9.32
Cars 0.0 $1.4M 63k 22.80
Health Ins Innovations 0.0 $1.9M 70k 26.82
Dowdupont 0.0 $1.6M 31k 53.31
Andeavor Logistics Lp call 0.0 $1.8M 50k 35.26
Brighthouse Finl Inc call 0.0 $2.3M 63k 36.29
Brighthouse Finl Inc put 0.0 $2.1M 57k 36.29
Baker Hughes A Ge Co call 0.0 $1.6M 59k 27.72
China Biologic Prods Hldgs I put 0.0 $2.1M 23k 91.26
Cleveland Cliffs Inc call 0.0 $2.4M 239k 9.99
Crispr Therapeutics Ag put 0.0 $922k 26k 35.74
Dowdupont Inc call 0.0 $2.4M 44k 53.30
Kirkland Lake Gold Ltd put 0.0 $2.4M 80k 30.41
Kornit Digital Ltd call 0.0 $1.8M 75k 23.80
Marinus Pharmaceuticals Inc put 0.0 $1.6M 371k 4.18
New Age Beverages Corp put 0.0 $1.0M 194k 5.26
Redfin Corp call 0.0 $1.3M 66k 20.27
Regenxbio Inc put 0.0 $2.3M 41k 57.32
Ssr Mng Inc call 0.0 $1.1M 84k 12.66
Tapestry (TPR) 0.0 $2.1M 64k 32.49
Stars Group 0.0 $1.0M 58k 17.51
Qudian (QD) 0.0 $1.7M 338k 5.06
Black Knight Inc call 0.0 $856k 16k 54.52
China Biologic Prods Hldgs I call 0.0 $1.7M 19k 91.27
Ichor Holdings call 0.0 $1.4M 63k 22.59
Jbg Smith Pptys put 0.0 $877k 21k 41.37
Qudian Inc call 0.0 $1.5M 301k 5.06
Qudian Inc put 0.0 $1.0M 203k 5.06
Riot Blockchain Inc call 0.0 $950k 291k 3.27
Sleep Number Corp call 0.0 $978k 21k 47.02
Sleep Number Corp put 0.0 $1.5M 32k 47.01
Sogou 0.0 $946k 159k 5.94
Tapestry Inc put 0.0 $2.4M 74k 32.49
Whiting Pete Corp New put 0.0 $1.1M 43k 26.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0M 43k 23.52
Alteryx 0.0 $1.5M 17k 83.87
C&j Energy Svcs 0.0 $2.3M 151k 15.52
Sailpoint Technlgies Hldgs I 0.0 $954k 33k 28.73
Select Energy Svcs Inc cl a 0.0 $1.7M 140k 12.02
Dropbox Inc-class A (DBX) 0.0 $2.0M 93k 21.80
Dropbox Inc call 0.0 $2.1M 99k 21.80
Gds Hldgs Ltd call 0.0 $1.6M 45k 35.69
Liberty Expedia Holdings call 0.0 $1.1M 26k 42.81
Nutrien Ltd put 0.0 $1.4M 27k 52.78
Penn Va Corp New put 0.0 $1.2M 28k 44.11
Front Yd Residential Corp put 0.0 $1.9M 203k 9.27
Sogou Inc put 0.0 $1.0M 171k 5.94
Viking Therapeutics Inc call 0.0 $2.4M 237k 9.94
Viking Therapeutics Inc put 0.0 $1.7M 167k 9.94
Axsome Therapeutics 0.0 $1.2M 88k 14.23
Proshares Tr Ii ultra bloomberg 0.0 $1.2M 58k 20.42
Colony Cap Inc New cl a 0.0 $1.8M 332k 5.32
Bilibili Inc call 0.0 $1.5M 80k 18.96
Polarityte Inc put 0.0 $997k 93k 10.70
Docusign Inc put 0.0 $2.1M 41k 51.83
Graftech Intl Ltd call 0.0 $2.4M 189k 12.79
Funko Inc put 0.0 $875k 40k 21.71
Greensky Inc call 0.0 $1.2M 96k 12.94
Turtle Beach Corp call 0.0 $975k 86k 11.36
Huazhu Group Ltd put 0.0 $1.0M 25k 42.12
Huya Inc call 0.0 $2.5M 89k 28.14
Nvent Electric Plc call 0.0 $871k 32k 26.97
Penn Va Corp New call 0.0 $2.5M 56k 44.10
Pivotal Software Inc call 0.0 $2.5M 120k 20.85
Tandem Diabetes Care Inc put 0.0 $1.6M 26k 63.49
Upland Software Inc call 0.0 $864k 20k 42.35
Wyndham Hotels & Resorts Inc call 0.0 $1.4M 28k 50.00
Zscaler Inc put 0.0 $2.4M 34k 70.94
Zuora Inc put 0.0 $917k 46k 20.02
New Age Beverages Corp 0.0 $1.9M 353k 5.26
Newmark Group Inc cl a 0.0 $1.6M 188k 8.34
Svmk Inc ordinary shares 0.0 $1.3M 69k 18.20
Avaya Hldgs Corp put 0.0 $897k 53k 16.83
Axos Finl Inc put 0.0 $1.5M 53k 28.95
Carbon Black Inc put 0.0 $1.2M 87k 13.95
Caredx Inc call 0.0 $965k 31k 31.54
Domo Inc call 0.0 $1.5M 38k 40.34
Keurig Dr Pepper Inc call 0.0 $2.3M 82k 27.97
Noble Midstream Partners Lp call 0.0 $2.0M 57k 36.00
Neptune Wellness Solutions I call 0.0 $1.2M 386k 3.19
Bank Ozk put 0.0 $1.9M 66k 28.98
Solid Biosciences 0.0 $1.2M 130k 9.20
Brookfield Property Reit Inc put 0.0 $2.0M 100.00 20490.00
Evolus Inc call 0.0 $1.4M 64k 22.57
Evolus Inc put 0.0 $1.4M 62k 22.56
Sapiens Intl Corp N V call 0.0 $1.5M 100.00 15280.00
Turning Pt Brands Inc call 0.0 $2.1M 45k 46.10
Stoneco (STNE) 0.0 $2.5M 60k 41.10
Aphria Inc call 0.0 $1.9M 207k 9.32
Eldorado Gold Corp New call 0.0 $1.5M 330k 4.63
Eldorado Gold Corp New put 0.0 $1.9M 404k 4.63
Elanco Animal Health Inc call 0.0 $2.3M 72k 32.06
Garrett Motion Inc call 0.0 $1.1M 76k 14.73
Linde Plc put 0.0 $2.4M 14k 175.94
Liveramp Hldgs Inc put 0.0 $2.2M 40k 54.58
Smartsheet Inc put 0.0 $2.2M 53k 40.79
Uxin Ltd call 0.0 $2.2M 583k 3.79
Yeti Hldgs Inc call 0.0 $1.5M 51k 30.25
Element Solutions (ESI) 0.0 $1.3M 131k 10.10
Antero Midstream Corp put 0.0 $948k 69k 13.78
Cormedix Inc put 0.0 $1.1M 115k 9.45
Canntrust Hldgs Inc call 0.0 $1.2M 150k 7.76
Guardant Health Inc call 0.0 $1.4M 18k 76.70
Innovative Indl Pptys Inc put 0.0 $956k 12k 81.71
Tronox Holdings Plc call 0.0 $1.3M 101k 13.15
Covanta Holding Corporation 0.0 $2.0k 102.00 19.61
E TRADE Financial Corporation 0.0 $238k 5.1k 46.40
Huntington Bancshares Incorporated (HBAN) 0.0 $655k 52k 12.68
China Petroleum & Chemical 0.0 $151k 1.9k 79.47
Cit 0.0 $112k 2.3k 48.01
Mobile TeleSystems OJSC 0.0 $231k 31k 7.57
Himax Technologies (HIMX) 0.0 $779k 244k 3.19
BHP Billiton 0.0 $471k 9.7k 48.31
Infosys Technologies (INFY) 0.0 $736k 67k 10.94
LG Display (LPL) 0.0 $81k 9.4k 8.61
HSBC Holdings (HSBC) 0.0 $318k 7.8k 40.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $149k 28k 5.36
Radware Ltd ord (RDWR) 0.0 $292k 11k 26.17
iStar Financial 0.0 $10k 1.2k 8.31
Annaly Capital Management 0.0 $674k 68k 9.99
Genworth Financial (GNW) 0.0 $742k 194k 3.83
State Street Corporation (STT) 0.0 $73k 1.1k 65.71
TD Ameritrade Holding 0.0 $346k 6.9k 49.96
Principal Financial (PFG) 0.0 $9.0k 173.00 52.02
MGIC Investment (MTG) 0.0 $265k 20k 13.17
Interactive Brokers (IBKR) 0.0 $238k 4.6k 51.77
Northern Trust Corporation (NTRS) 0.0 $81k 900.00 90.00
Legg Mason 0.0 $733k 27k 27.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $114k 4.4k 26.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $99k 1.5k 66.00
Devon Energy Corporation (DVN) 0.0 $74k 2.4k 31.38
Expeditors International of Washington (EXPD) 0.0 $30k 399.00 75.19
McDonald's Corporation (MCD) 0.0 $672k 3.5k 189.99
Republic Services (RSG) 0.0 $25k 314.00 79.62
Home Depot (HD) 0.0 $9.0k 48.00 187.50
Seattle Genetics 0.0 $184k 2.5k 73.07
Career Education 0.0 $9.0k 572.00 15.73
Autodesk (ADSK) 0.0 $599k 3.8k 155.95
CarMax (KMX) 0.0 $485k 6.9k 69.80
Carnival Corporation (CCL) 0.0 $87k 1.7k 50.79
Cerner Corporation 0.0 $125k 2.2k 57.23
Copart (CPRT) 0.0 $65k 1.1k 60.24
Core Laboratories 0.0 $22k 314.00 70.06
Digital Realty Trust (DLR) 0.0 $228k 1.9k 118.81
Federated Investors (FHI) 0.0 $31k 1.1k 28.86
Greif (GEF) 0.0 $3.0k 78.00 38.46
H&R Block (HRB) 0.0 $501k 21k 23.94
Hillenbrand (HI) 0.0 $31k 755.00 41.06
J.C. Penney Company 0.0 $388k 260k 1.49
Lumber Liquidators Holdings (LLFLQ) 0.0 $284k 28k 10.11
NetApp (NTAP) 0.0 $31k 443.00 69.98
Noble Energy 0.0 $413k 17k 24.70
Pitney Bowes (PBI) 0.0 $442k 64k 6.87
Polaris Industries (PII) 0.0 $577k 6.8k 84.43
Rollins (ROL) 0.0 $39k 934.00 41.76
Ryder System (R) 0.0 $56k 906.00 61.81
Teradata Corporation (TDC) 0.0 $52k 1.2k 43.44
Global Payments (GPN) 0.0 $93k 680.00 136.76
KBR (KBR) 0.0 $171k 9.0k 19.09
Nordstrom (JWN) 0.0 $436k 9.8k 44.35
Ross Stores (ROST) 0.0 $254k 2.7k 93.11
Tiffany & Co. 0.0 $109k 1.0k 105.72
Akamai Technologies (AKAM) 0.0 $84k 1.2k 71.55
Briggs & Stratton Corporation 0.0 $7.0k 554.00 12.64
Gold Fields (GFI) 0.0 $208k 56k 3.72
International Paper Company (IP) 0.0 $279k 6.0k 46.20
Regions Financial Corporation (RF) 0.0 $405k 29k 14.14
TETRA Technologies (TTI) 0.0 $18k 7.7k 2.33
Mid-America Apartment (MAA) 0.0 $80k 734.00 108.99
ABM Industries (ABM) 0.0 $69k 1.9k 36.60
Avid Technology 0.0 $53k 7.2k 7.38
Winnebago Industries (WGO) 0.0 $68k 2.2k 31.01
Darden Restaurants (DRI) 0.0 $65k 537.00 121.04
Emerson Electric (EMR) 0.0 $63k 922.00 68.33
Waddell & Reed Financial 0.0 $2.0k 100.00 20.00
United Rentals (URI) 0.0 $15k 131.00 114.50
AmerisourceBergen (COR) 0.0 $233k 2.9k 79.69
Foot Locker (FL) 0.0 $473k 7.8k 60.59
Coherent 0.0 $166k 1.2k 141.76
Celestica 0.0 $6.0k 700.00 8.57
Plantronics 0.0 $34k 727.00 46.77
SkyWest (SKYW) 0.0 $22k 400.00 55.00
Pier 1 Imports 0.0 $29k 39k 0.75
Interpublic Group of Companies (IPG) 0.0 $27k 1.3k 20.87
AstraZeneca (AZN) 0.0 $543k 13k 40.44
Thermo Fisher Scientific (TMO) 0.0 $197k 719.00 273.99
Adtran 0.0 $0 1.00 0.00
McKesson Corporation (MCK) 0.0 $254k 2.2k 117.05
Novartis (NVS) 0.0 $753k 7.8k 96.14
Goodyear Tire & Rubber Company (GT) 0.0 $220k 12k 18.19
Progress Software Corporation (PRGS) 0.0 $240k 5.4k 44.38
Federal Signal Corporation (FSS) 0.0 $3.0k 100.00 30.00
Callaway Golf Company (MODG) 0.0 $20k 1.2k 16.08
Olin Corporation (OLN) 0.0 $207k 9.0k 23.12
STAAR Surgical Company (STAA) 0.0 $72k 2.1k 34.24
Wolverine World Wide (WWW) 0.0 $55k 1.5k 35.53
Shoe Carnival (SCVL) 0.0 $5.0k 147.00 34.01
Anadarko Petroleum Corporation 0.0 $258k 5.7k 45.51
Cemex SAB de CV (CX) 0.0 $800k 173k 4.64
Colgate-Palmolive Company (CL) 0.0 $231k 3.4k 68.40
Deere & Company (DE) 0.0 $31k 196.00 158.16
Domtar Corp 0.0 $344k 6.9k 49.61
Macy's (M) 0.0 $282k 12k 24.00
NCR Corporation (VYX) 0.0 $275k 10k 27.30
Nike (NKE) 0.0 $394k 4.7k 84.13
Parker-Hannifin Corporation (PH) 0.0 $264k 1.5k 171.32
Royal Dutch Shell 0.0 $511k 8.0k 63.90
Ultrapar Participacoes SA (UGP) 0.0 $23k 1.9k 12.00
UnitedHealth (UNH) 0.0 $149k 603.00 247.10
Canadian Pacific Railway 0.0 $204k 992.00 205.65
KT Corporation (KT) 0.0 $4.0k 351.00 11.40
Canadian Natural Resources (CNQ) 0.0 $179k 6.5k 27.53
Mbia (MBI) 0.0 $83k 8.7k 9.52
Jacobs Engineering 0.0 $45k 602.00 74.75
Marriott International (MAR) 0.0 $428k 3.4k 125.00
Novo Nordisk A/S (NVO) 0.0 $183k 3.5k 52.36
SL Green Realty 0.0 $13k 150.00 86.67
First Industrial Realty Trust (FR) 0.0 $3.0k 81.00 37.04
Valley National Ban (VLY) 0.0 $33k 3.5k 9.55
National Beverage (FIZZ) 0.0 $55k 956.00 57.53
Franklin Covey (FC) 0.0 $10k 400.00 25.00
Sturm, Ruger & Company (RGR) 0.0 $55k 1.0k 52.58
Dollar Tree (DLTR) 0.0 $231k 2.2k 105.10
Msci (MSCI) 0.0 $263k 1.3k 198.64
Hilltop Holdings (HTH) 0.0 $122k 6.7k 18.28
Toll Brothers (TOL) 0.0 $38k 1.0k 36.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18k 5.6k 3.21
Ascent Media Corporation 0.0 $0 138.00 0.00
eHealth (EHTH) 0.0 $308k 4.9k 62.32
Live Nation Entertainment (LYV) 0.0 $2.0k 35.00 57.14
Omni (OMC) 0.0 $73k 1.0k 72.93
Discovery Communications 0.0 $217k 8.0k 27.05
Beacon Roofing Supply (BECN) 0.0 $474k 15k 32.13
Vornado Realty Trust (VNO) 0.0 $765k 11k 67.44
PetroChina Company 0.0 $376k 5.7k 65.45
Mueller Industries (MLI) 0.0 $14k 450.00 31.11
Applied Materials (AMAT) 0.0 $11k 265.00 41.51
Axis Capital Holdings (AXS) 0.0 $135k 2.5k 54.66
Chesapeake Energy Corporation 0.0 $393k 127k 3.10
Credit Acceptance (CACC) 0.0 $735k 1.6k 452.03
First Solar (FSLR) 0.0 $22k 420.00 52.38
Paccar (PCAR) 0.0 $12k 181.00 66.30
Sina Corporation 0.0 $361k 6.1k 59.23
Southwestern Energy Company 0.0 $610k 130k 4.69
Trex Company (TREX) 0.0 $12k 189.00 63.49
Gladstone Capital Corporation 0.0 $4.0k 498.00 8.03
Lannett Company 0.0 $641k 82k 7.87
Entravision Communication (EVC) 0.0 $27k 8.2k 3.28
Nexstar Broadcasting (NXST) 0.0 $533k 4.9k 108.47
Entercom Communications 0.0 $467k 89k 5.25
Ctrip.com International 0.0 $803k 18k 43.69
Rite Aid Corporation 0.0 $791k 1.3M 0.63
Amdocs Ltd ord (DOX) 0.0 $19k 345.00 55.07
Kopin Corporation (KOPN) 0.0 $4.0k 2.9k 1.37
Amkor Technology (AMKR) 0.0 $33k 3.8k 8.61
Magellan Health Services 0.0 $86k 1.3k 65.55
Micron Technology (MU) 0.0 $223k 5.4k 41.41
Teekay Shipping Marshall Isl (TK) 0.0 $38k 9.7k 3.91
Brinker International (EAT) 0.0 $391k 8.8k 44.43
Darling International (DAR) 0.0 $37k 1.7k 21.87
ON Semiconductor (ON) 0.0 $243k 12k 20.60
Louisiana-Pacific Corporation (LPX) 0.0 $30k 1.2k 24.53
Stage Stores 0.0 $4.0k 4.2k 0.95
Barnes & Noble 0.0 $581k 107k 5.43
salesforce (CRM) 0.0 $592k 3.7k 158.29
Wyndham Worldwide Corporation 0.0 $31k 762.00 40.68
Illumina (ILMN) 0.0 $750k 2.4k 310.82
Under Armour (UAA) 0.0 $748k 35k 21.13
Baidu (BIDU) 0.0 $305k 1.9k 164.78
Net 1 UEPS Technologies (LSAK) 0.0 $62k 17k 3.57
Advanced Energy Industries (AEIS) 0.0 $9.0k 187.00 48.13
American Vanguard (AVD) 0.0 $2.0k 100.00 20.00
BGC Partners 0.0 $27k 5.0k 5.38
Companhia de Saneamento Basi (SBS) 0.0 $274k 26k 10.58
Clean Energy Fuels (CLNE) 0.0 $155k 50k 3.09
Compass Diversified Holdings (CODI) 0.0 $2.0k 100.00 20.00
DineEquity (DIN) 0.0 $165k 1.8k 91.26
Edison International (EIX) 0.0 $249k 4.0k 61.94
Graphic Packaging Holding Company (GPK) 0.0 $167k 13k 12.61
Key (KEY) 0.0 $128k 8.1k 15.76
Kulicke and Soffa Industries (KLIC) 0.0 $13k 572.00 22.73
Maxwell Technologies 0.0 $287k 64k 4.47
Owens-Illinois 0.0 $0 22.00 0.00
Sanderson Farms 0.0 $404k 3.1k 131.90
Steel Dynamics (STLD) 0.0 $83k 2.4k 35.27
AeroVironment (AVAV) 0.0 $664k 9.7k 68.38
Alaska Air (ALK) 0.0 $720k 13k 56.15
AngioDynamics (ANGO) 0.0 $27k 1.2k 22.50
Apogee Enterprises (APOG) 0.0 $13k 338.00 38.46
ArQule 0.0 $19k 4.0k 4.75
Cohu (COHU) 0.0 $10k 700.00 14.29
Community Health Systems (CYH) 0.0 $88k 24k 3.73
Cross Country Healthcare (CCRN) 0.0 $47k 6.8k 6.96
E.W. Scripps Company (SSP) 0.0 $69k 3.3k 20.93
Herbalife Ltd Com Stk (HLF) 0.0 $280k 5.3k 53.03
Huntsman Corporation (HUN) 0.0 $218k 9.7k 22.47
Iridium Communications (IRDM) 0.0 $458k 17k 26.43
Medifast (MED) 0.0 $275k 2.2k 127.55
Methode Electronics (MEI) 0.0 $3.0k 100.00 30.00
Northwest Pipe Company (NWPX) 0.0 $5.0k 200.00 25.00
TowneBank (TOWN) 0.0 $82k 3.3k 24.80
World Wrestling Entertainment 0.0 $191k 2.2k 86.66
Xinyuan Real Estate 0.0 $598k 123k 4.87
Atlas Air Worldwide Holdings 0.0 $22k 443.00 49.66
Align Technology (ALGN) 0.0 $595k 2.1k 284.15
AmeriGas Partners 0.0 $6.0k 194.00 30.93
Air Transport Services (ATSG) 0.0 $48k 2.1k 22.94
Armstrong World Industries (AWI) 0.0 $86k 1.1k 79.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 137.00 7.30
BioCryst Pharmaceuticals (BCRX) 0.0 $23k 2.8k 8.16
BHP Billiton (BHP) 0.0 $22k 403.00 54.59
BioScrip 0.0 $2.0k 1.1k 1.82
Bristow 0.0 $43k 39k 1.12
China Automotive Systems (CAAS) 0.0 $37k 12k 3.21
Cheesecake Factory Incorporated (CAKE) 0.0 $260k 5.3k 48.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $823k 202k 4.08
Chico's FAS 0.0 $32k 7.6k 4.21
Comtech Telecomm (CMTL) 0.0 $16k 709.00 22.57
Core-Mark Holding Company 0.0 $56k 1.5k 37.38
CARBO Ceramics 0.0 $672k 192k 3.50
Carrizo Oil & Gas 0.0 $233k 19k 12.46
FMC Corporation (FMC) 0.0 $5.0k 68.00 73.53
Fred's 0.0 $131k 53k 2.47
G-III Apparel (GIII) 0.0 $5.0k 135.00 37.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19k 2.2k 8.84
Group 1 Automotive (GPI) 0.0 $6.0k 100.00 60.00
Gulfport Energy Corporation 0.0 $27k 3.4k 7.92
H&E Equipment Services (HEES) 0.0 $172k 6.8k 25.12
HEICO Corporation (HEI) 0.0 $85k 899.00 94.55
Hibbett Sports (HIBB) 0.0 $62k 2.7k 22.88
Harmonic (HLIT) 0.0 $35k 6.5k 5.42
Hornbeck Offshore Services 0.0 $10k 8.3k 1.20
Heidrick & Struggles International (HSII) 0.0 $5.0k 143.00 34.97
IPG Photonics Corporation (IPGP) 0.0 $76k 500.00 152.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 100.00 50.00
LivePerson (LPSN) 0.0 $69k 2.4k 29.06
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
Manhattan Associates (MANH) 0.0 $138k 2.5k 55.02
Navios Maritime Partners 0.0 $15k 16k 0.92
OSI Systems (OSIS) 0.0 $539k 6.1k 87.67
Protalix BioTherapeutics 0.0 $18k 42k 0.43
Raven Industries 0.0 $12k 313.00 38.34
Raymond James Financial (RJF) 0.0 $102k 1.3k 80.63
Sangamo Biosciences (SGMO) 0.0 $75k 7.9k 9.53
Steven Madden (SHOO) 0.0 $3.0k 102.00 29.41
Skechers USA (SKX) 0.0 $631k 19k 33.62
Semtech Corporation (SMTC) 0.0 $17k 327.00 51.99
Synchronoss Technologies 0.0 $999.040000 224.00 4.46
Superior Industries International (SUP) 0.0 $8.0k 1.6k 5.00
Taseko Cad (TGB) 0.0 $3.0k 5.2k 0.57
Textainer Group Holdings 0.0 $65k 6.7k 9.66
Titan Machinery (TITN) 0.0 $14k 882.00 15.87
Tempur-Pedic International (TPX) 0.0 $523k 9.1k 57.65
Trinity Industries (TRN) 0.0 $254k 12k 21.71
Tata Motors 0.0 $675k 54k 12.56
TTM Technologies (TTMI) 0.0 $92k 7.9k 11.71
Werner Enterprises (WERN) 0.0 $190k 5.5k 34.24
Cimarex Energy 0.0 $305k 4.4k 69.86
Akorn 0.0 $112k 32k 3.52
Cal-Maine Foods (CALM) 0.0 $4.0k 88.00 45.45
Ciena Corporation (CIEN) 0.0 $407k 11k 37.37
Computer Programs & Systems (TBRG) 0.0 $10k 347.00 28.82
Cree 0.0 $216k 3.8k 57.11
Holly Energy Partners 0.0 $29k 1.1k 27.23
Hexcel Corporation (HXL) 0.0 $124k 1.8k 68.89
China Life Insurance Company 0.0 $224k 17k 13.41
MFA Mortgage Investments 0.0 $7.0k 900.00 7.78
Marten Transport (MRTN) 0.0 $20k 1.1k 17.94
Neurocrine Biosciences (NBIX) 0.0 $252k 2.9k 88.24
Novagold Resources Inc Cad (NG) 0.0 $15k 3.7k 4.08
NuVasive 0.0 $22k 388.00 56.70
Ocwen Financial Corporation 0.0 $267k 147k 1.82
Teekay Lng Partners 0.0 $42k 2.8k 14.83
A. O. Smith Corporation (AOS) 0.0 $10k 188.00 53.19
Brookdale Senior Living (BKD) 0.0 $27k 4.0k 6.68
Cambrex Corporation 0.0 $395k 10k 38.89
Callon Pete Co Del Com Stk 0.0 $146k 19k 7.53
DURECT Corporation 0.0 $14k 23k 0.61
DSP 0.0 $176k 13k 14.10
Ferrellgas Partners 0.0 $20k 15k 1.34
Geron Corporation (GERN) 0.0 $414k 249k 1.66
Gentex Corporation (GNTX) 0.0 $9.0k 426.00 21.13
Chart Industries (GTLS) 0.0 $319k 3.5k 90.47
Integra LifeSciences Holdings (IART) 0.0 $604k 11k 55.71
ImmunoGen 0.0 $281k 104k 2.71
Kforce (KFRC) 0.0 $264k 7.5k 35.15
Kansas City Southern 0.0 $224k 1.9k 115.76
LHC 0.0 $214k 1.9k 110.82
Movado (MOV) 0.0 $166k 4.6k 36.34
National Fuel Gas (NFG) 0.0 $49k 800.00 61.25
Pinnacle Financial Partners (PNFP) 0.0 $66k 1.2k 55.00
PriceSmart (PSMT) 0.0 $562k 9.6k 58.84
Revlon 0.0 $33k 1.7k 19.30
Repligen Corporation (RGEN) 0.0 $376k 6.4k 59.11
Rigel Pharmaceuticals 0.0 $216k 84k 2.57
Rambus (RMBS) 0.0 $310k 30k 10.46
Scotts Miracle-Gro Company (SMG) 0.0 $11k 144.00 76.39
Sunopta (STKL) 0.0 $7.0k 2.1k 3.40
Veeco Instruments (VECO) 0.0 $119k 11k 10.84
Vicor Corporation (VICR) 0.0 $580k 19k 31.00
Westlake Chemical Corporation (WLK) 0.0 $252k 3.7k 67.91
Olympic Steel (ZEUS) 0.0 $19k 1.2k 15.77
Zumiez (ZUMZ) 0.0 $274k 11k 24.88
Acorda Therapeutics 0.0 $53k 4.0k 13.28
Natus Medical 0.0 $33k 1.3k 25.19
Computer Task 0.0 $12k 2.8k 4.35
CommVault Systems (CVLT) 0.0 $679k 11k 64.74
U.S. Global Investors (GROW) 0.0 $9.0k 7.9k 1.14
Globalstar (GSAT) 0.0 $22k 50k 0.44
IntriCon Corporation 0.0 $5.0k 200.00 25.00
Imax Corp Cad (IMAX) 0.0 $45k 2.0k 22.49
PC Mall 0.0 $55k 1.5k 36.67
Momenta Pharmaceuticals 0.0 $4.0k 300.00 13.33
Nautilus (BFXXQ) 0.0 $19k 3.5k 5.44
PDF Solutions (PDFS) 0.0 $594k 48k 12.36
SIGA Technologies (SIGA) 0.0 $54k 8.9k 6.04
United Natural Foods (UNFI) 0.0 $386k 29k 13.23
Arbor Realty Trust (ABR) 0.0 $2.0k 153.00 13.07
Allegheny Technologies Incorporated (ATI) 0.0 $11k 414.00 26.57
Builders FirstSource (BLDR) 0.0 $148k 11k 13.38
Golar Lng (GLNG) 0.0 $218k 10k 21.06
China Finance Online 0.0 $0 60.00 0.00
NN (NNBR) 0.0 $76k 10k 7.53
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0k 200.00 15.00
Braskem SA (BAK) 0.0 $323k 13k 25.85
Extreme Networks (EXTR) 0.0 $795k 106k 7.49
Infinity Pharmaceuticals (INFIQ) 0.0 $19k 10k 1.88
Senior Housing Properties Trust 0.0 $94k 8.0k 11.81
Sinovac Biotech (SVA) 0.0 $3.0k 412.00 7.28
Tor Dom Bk Cad (TD) 0.0 $92k 1.7k 54.53
Axt (AXTI) 0.0 $15k 3.3k 4.60
iShares Gold Trust 0.0 $53k 4.2k 12.49
Marchex (MCHX) 0.0 $12k 2.6k 4.63
National Instruments 0.0 $114k 2.6k 44.39
Acacia Research Corporation (ACTG) 0.0 $46k 14k 3.24
Medallion Financial (MFIN) 0.0 $396k 57k 6.91
CalAmp 0.0 $91k 7.2k 12.64
StarTek 0.0 $6.0k 770.00 7.79
Accuray Incorporated (ARAY) 0.0 $133k 28k 4.75
Anika Therapeutics (ANIK) 0.0 $287k 9.5k 30.23
Approach Resources 0.0 $990.000000 3.0k 0.33
Cerus Corporation (CERS) 0.0 $195k 31k 6.24
Clearwater Paper (CLW) 0.0 $78k 4.0k 19.58
CoreLogic 0.0 $96k 2.6k 37.24
Dana Holding Corporation (DAN) 0.0 $273k 15k 17.76
Denison Mines Corp (DNN) 0.0 $2.0k 3.00 666.67
EQT Corporation (EQT) 0.0 $112k 5.4k 20.76
Gulf Resources 0.0 $2.0k 1.5k 1.32
KVH Industries (KVHI) 0.0 $256k 25k 10.17
K12 0.0 $121k 3.6k 34.02
Kennedy-Wilson Holdings (KW) 0.0 $104k 4.9k 21.40
Limelight Networks 0.0 $11k 3.4k 3.24
NCI Building Systems 0.0 $5.0k 751.00 6.66
New Gold Inc Cda (NGD) 0.0 $322k 374k 0.86
1-800-flowers (FLWS) 0.0 $24k 1.3k 18.42
Oppenheimer Holdings (OPY) 0.0 $1.0k 20.00 50.00
Precision Drilling Corporation 0.0 $3.0k 1.4k 2.09
SM Energy (SM) 0.0 $161k 9.2k 17.49
Sorl Auto Parts 0.0 $99k 34k 2.88
Seabridge Gold (SA) 0.0 $128k 10k 12.43
Sierra Wireless 0.0 $2.0k 177.00 11.30
Teck Resources Ltd cl b (TECK) 0.0 $66k 2.8k 23.31
TeleNav 0.0 $7.0k 1.2k 5.83
Ultra Clean Holdings (UCTT) 0.0 $387k 37k 10.35
Cosan Ltd shs a 0.0 $21k 1.8k 11.56
Nabors Industries 0.0 $312k 91k 3.44
USA Truck 0.0 $30k 2.1k 14.29
Ceragon Networks (CRNT) 0.0 $130k 36k 3.60
Multi-Color Corporation 0.0 $509k 10k 49.90
Rosetta Stone 0.0 $422k 19k 21.84
Westport Innovations 0.0 $8.0k 5.3k 1.51
Macerich Company (MAC) 0.0 $22k 516.00 42.64
Boston Properties (BXP) 0.0 $26k 191.00 136.13
Brandywine Realty Trust (BDN) 0.0 $11k 700.00 15.71
Mbia Inc put 0.0 $637k 67k 9.52
Abercrombie & Fitch Co option 0.0 $721k 26k 27.41
Abercrombie & Fitch Co option 0.0 $702k 26k 27.42
AECOM Technology Corporation (ACM) 0.0 $22k 725.00 30.34
Amag Pharmaceuticals Inc option 0.0 $37k 2.9k 12.76
American Eagle Outfitters Ne option 0.0 $490k 22k 22.17
Apache Corp option 0.0 $371k 11k 34.67
Apple Inc option 0.0 $589k 3.1k 190.00
Ball Corporation (BALL) 0.0 $42k 731.00 57.46
Bank Of New York Mellon Corp option 0.0 $212k 4.2k 50.48
Best Buy Inc option 0.0 $689k 9.7k 71.03
Best Buy Inc option 0.0 $661k 9.3k 71.08
BioDelivery Sciences International 0.0 $22k 4.2k 5.28
Bridgepoint Education 0.0 $12k 1.9k 6.32
Canadian Nat Res Ltd option 0.0 $297k 11k 27.50
Canadian Nat Res Ltd option 0.0 $369k 13k 27.54
CBL & Associates Properties 0.0 $90k 58k 1.55
Cf Inds Hldgs Inc option 0.0 $499k 12k 40.90
Check Point Software Tech Lt option 0.0 $759k 6.0k 126.50
Cit Group Inc option 0.0 $72k 1.5k 48.00
Deere & Co option 0.0 $416k 2.6k 160.00
Denbury Res Inc option 0.0 $482k 235k 2.05
Diamond Offshore Drilling In option 0.0 $60k 5.7k 10.53
Diamond Offshore Drilling In option 0.0 $115k 11k 10.45
Eaton Vance Corp option 0.0 $0 200.00 0.00
Freeport-mcmoran Copper & Go option 0.0 $724k 56k 12.88
Green Plains Renewable Energy (GPRE) 0.0 $701k 42k 16.67
Hartford Finl Svcs Group Inc option 0.0 $398k 8.0k 49.75
Honeywell Intl Inc option 0.0 $667k 4.2k 158.81
Lennar Corp option 0.0 $589k 12k 49.08
Mcdonalds Corp option 0.0 $247k 1.3k 190.00
Metlife Inc option 0.0 $826k 19k 42.58
Murphy Oil Corp option 0.0 $240k 8.2k 29.27
National Oilwell Varco Inc option 0.0 $93k 3.5k 26.57
Northern Tr Corp option 0.0 $199k 2.2k 90.45
Oracle Corp option 0.0 $167k 3.1k 53.87
Penney J C Inc option 0.0 $273k 183k 1.49
Pilgrim's Pride Corporation (PPC) 0.0 $15k 676.00 22.19
Raymond James Financial Inc option 0.0 $169k 2.1k 80.48
Select Sector Spdr Tr option 0.0 $483k 8.7k 55.52
Target Corp option 0.0 $658k 8.2k 80.24
Unitedhealth Group Inc option 0.0 $346k 1.4k 247.14
Verizon Communications Inc option 0.0 $101k 1.7k 59.41
Vonage Holdings 0.0 $60k 6.0k 9.99
Yamana Gold 0.0 $218k 83k 2.61
Anadarko Pete Corp option 0.0 $673k 15k 45.47
Analog Devices Inc option 0.0 $442k 4.2k 105.24
Analog Devices Inc option 0.0 $179k 1.7k 105.29
Apple Inc option 0.0 $152k 800.00 190.00
Ballard Pwr Sys (BLDP) 0.0 $33k 11k 2.98
Block H & R Inc option 0.0 $134k 5.6k 23.93
Carrizo Oil & Co Inc option 0.0 $565k 45k 12.47
Check Point Software Tech Lt option 0.0 $443k 3.5k 126.57
Clorox Co Del option 0.0 $32k 200.00 160.00
Csx Corp option 0.0 $322k 4.3k 74.88
Exelon Corp option 0.0 $35k 700.00 50.00
Home Depot Inc option 0.0 $19k 100.00 190.00
Honeywell Intl Inc option 0.0 $620k 3.9k 158.97
Immunomedics 0.0 $594k 31k 19.22
Jacobs Engr Group Inc Del option 0.0 $83k 1.1k 75.45
Microsoft Corp option 0.0 $566k 4.8k 117.92
Northern Dynasty Minerals Lt (NAK) 0.0 $82k 134k 0.61
Nu Skin Enterprises Inc option 0.0 $258k 5.4k 47.78
Nucor Corp option 0.0 $344k 5.9k 58.31
Oracle Corp option 0.0 $64k 1.2k 53.33
Pixelworks (PXLW) 0.0 $334k 85k 3.92
Suncor Energy Inc New option 0.0 $694k 21k 32.43
Unisys Corporation (UIS) 0.0 $141k 12k 11.64
Williams Cos Inc Del option 0.0 $724k 25k 28.73
Abbott Labs option 0.0 $672k 8.4k 80.00
Abbott Labs option 0.0 $56k 700.00 80.00
Aflac Inc option 0.0 $20k 400.00 50.00
Agnico Eagle Mines Ltd option 0.0 $248k 5.7k 43.51
BRF Brasil Foods SA (BRFS) 0.0 $349k 60k 5.82
Brookdale Sr Living Inc option 0.0 $81k 12k 6.59
Community Health Sys Inc New option 0.0 $82k 22k 3.71
Conocophillips option 0.0 $434k 6.5k 66.77
Covanta Hldg Corp option 0.0 $9.0k 500.00 18.00
Domtar Corp option 0.0 $184k 3.7k 49.73
Ebix (EBIXQ) 0.0 $129k 2.6k 49.46
First Solar Inc option 0.0 $159k 3.0k 53.00
First Solar Inc option 0.0 $63k 1.2k 52.50
Halliburton Co option 0.0 $665k 23k 29.30
Intl Paper Co option 0.0 $42k 900.00 46.67
Intl Paper Co option 0.0 $551k 12k 46.30
Juniper Networks Inc option 0.0 $48k 1.8k 26.67
Juniper Networks Inc option 0.0 $172k 6.5k 26.46
Kla-tencor Corp option 0.0 $358k 3.0k 119.33
Kla-tencor Corp option 0.0 $60k 500.00 120.00
Lauder Estee Cos Inc option 0.0 $464k 2.8k 165.71
Mobile Telesystems Ojsc option 0.0 $76k 10k 7.60
Mobile Telesystems Ojsc option 0.0 $486k 64k 7.56
Momenta Pharmaceuticals Inc option 0.0 $29k 2.0k 14.50
Nordic American Tanker Shipp option 0.0 $254k 126k 2.02
Novo-nordisk A S option 0.0 $31k 600.00 51.67
Nvidia Corp option 0.0 $611k 3.4k 179.71
Nvidia Corp option 0.0 $72k 400.00 180.00
Owens Corning New option 0.0 $660k 14k 47.14
Rosetta Stone Inc option 0.0 $811k 37k 21.86
Sina Corp option 0.0 $136k 2.3k 59.13
State Str Corp option 0.0 $263k 4.0k 65.75
Teck Resources Ltd option 0.0 $709k 31k 23.17
Brinker Intl Inc option 0.0 $9.0k 200.00 45.00
Brinker Intl Inc option 0.0 $240k 5.4k 44.44
Brookdale Sr Living Inc option 0.0 $34k 5.1k 6.67
Cheesecake Factory Inc option 0.0 $122k 2.5k 48.80
Cheesecake Factory Inc option 0.0 $435k 8.9k 48.88
Nordic American Tanker Shipp option 0.0 $367k 182k 2.02
Polaris Inds Inc option 0.0 $203k 2.4k 84.58
Redwood Tr Inc option 0.0 $39k 2.4k 16.25
Southwestern Energy Co option 0.0 $718k 153k 4.69
Southwestern Energy Co option 0.0 $217k 46k 4.70
Tiffany & Co New option 0.0 $84k 800.00 105.00
Toll Brothers Inc option 0.0 $7.0k 200.00 35.00
Wabtec Corp option 0.0 $15k 200.00 75.00
Wyndham Worldwide Corp option 0.0 $4.0k 100.00 40.00
Wyndham Worldwide Corp option 0.0 $89k 2.2k 40.45
Aecom Technology Corp Delawa option 0.0 $294k 9.9k 29.70
Amag Pharmaceuticals Inc option 0.0 $224k 17k 12.87
Aecom Technology Corp Delawa option 0.0 $33k 1.1k 30.00
China Life Ins Co Ltd option 0.0 $201k 15k 13.40
Copart Inc option 0.0 $36k 600.00 60.00
Corning Inc option 0.0 $106k 3.2k 33.12
Darden Restaurants Inc option 0.0 $729k 6.0k 121.50
Devon Energy Corp New option 0.0 $322k 10k 31.57
Dollar Tree Inc option 0.0 $819k 7.8k 105.00
Fti Consulting Inc option 0.0 $77k 1.0k 77.00
Harmony Gold Mng Ltd option 0.0 $9.0k 4.9k 1.84
Hasbro Inc option 0.0 $340k 4.0k 85.00
Intrepid Potash Inc option 0.0 $414k 109k 3.79
Kinross Gold Corp option 0.0 $755k 220k 3.44
Legg Mason Inc option 0.0 $142k 5.2k 27.31
Mid-amer Apt Cmntys Inc option 0.0 $120k 1.1k 109.09
Navistar Intl Corp New option 0.0 $433k 13k 32.31
Noble Energy Inc option 0.0 $435k 18k 24.72
Penn Natl Gaming Inc option 0.0 $72k 3.6k 20.00
Penn Natl Gaming Inc option 0.0 $24k 1.2k 20.00
Principal Financial Group In option 0.0 $70k 1.4k 50.00
Principal Financial Group In option 0.0 $10k 200.00 50.00
Reliance Steel & Aluminum Co option 0.0 $90k 1.0k 90.00
Ross Stores Inc option 0.0 $93k 1.0k 93.00
Sanderson Farms Inc option 0.0 $185k 1.4k 132.14
Sanderson Farms Inc option 0.0 $132k 1.0k 132.00
Seabridge Gold Inc option 0.0 $26k 2.1k 12.38
Sealed Air Corp New option 0.0 $613k 13k 46.09
Seaspan Corp option 0.0 $38k 4.4k 8.64
Seaspan Corp option 0.0 $204k 23k 8.72
Slm Corp option 0.0 $198k 20k 9.90
Urban Outfitters Inc option 0.0 $166k 5.6k 29.64
Garmin (GRMN) 0.0 $324k 3.7k 86.42
Nektar Therapeutics 0.0 $228k 6.8k 33.53
Prudential Financial 0.0 $101k 1.1k 91.82
Rambus 0.0 $22k 2.1k 10.48
United States Steel Corp 0.0 $431k 22k 19.50
STMICROELECTRONICS NV- Ny 0.0 $163k 11k 14.82
Boston Scientific Corp 0.0 $614k 16k 38.38
Expeditors Intl Wash 0.0 $175k 2.3k 76.09
Omnicom Group 0.0 $168k 2.3k 73.04
Prudential Financial 0.0 $119k 1.3k 91.54
Cardinal Health 0.0 $183k 3.8k 48.16
Autonation 0.0 $11k 300.00 36.67
Cerner Corp 0.0 $578k 10k 57.23
Ethan Allen Interiors 0.0 $48k 2.5k 19.20
Progressive Corp 0.0 $663k 9.2k 72.07
Bemis Company 0.0 $166k 3.0k 55.33
Keycorp 0.0 $87k 5.5k 15.82
United Rentals 0.0 $457k 4.0k 114.25
Block H & R 0.0 $457k 19k 23.93
Whirlpool Corp 0.0 $40k 300.00 133.33
BioTime 0.0 $26k 20k 1.31
Ironwood Pharmaceuticals (IRWD) 0.0 $28k 2.1k 13.55
Corcept Therapeutics Incorporated (CORT) 0.0 $492k 42k 11.73
Alexco Resource Corp 0.0 $9.0k 7.2k 1.24
CAI International 0.0 $35k 1.5k 23.18
Express 0.0 $12k 2.8k 4.22
Nordic American Tanker Shippin (NAT) 0.0 $303k 150k 2.02
Simulations Plus (SLP) 0.0 $7.0k 340.00 20.59
Achillion Pharmaceuticals 0.0 $3.0k 1.0k 2.88
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 400.00 7.50
Makemytrip Limited Mauritius (MMYT) 0.0 $101k 3.6k 27.72
LogMeIn 0.0 $290k 3.6k 80.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 9.00 0.00
Vitamin Shoppe 0.0 $361k 51k 7.03
Acadia Realty Trust (AKR) 0.0 $18k 673.00 26.75
Acorda Therapeutics 0.0 $16k 1.2k 13.33
Verint Systems (VRNT) 0.0 $297k 5.0k 59.83
Kbr 0.0 $2.0k 100.00 20.00
New York Cmnty Bancorp 0.0 $248k 21k 11.59
Pdl Biopharma 0.0 $45k 12k 3.69
Vanda Pharmaceuticals 0.0 $219k 12k 18.40
Vanda Pharmaceuticals 0.0 $140k 7.6k 18.42
AirMedia 0.0 $3.0k 6.0k 0.50
Ball Corp 0.0 $150k 2.6k 57.69
Open Text Corp 0.0 $665k 17k 38.44
Spectrum Pharmaceuticals 0.0 $10k 900.00 11.11
Barnes & Noble 0.0 $582k 107k 5.43
Nabors Industries 0.0 $373k 109k 3.44
Sanofi Aventis 0.0 $66k 1.5k 44.00
Foot Locker 0.0 $412k 6.8k 60.59
Masco Corp 0.0 $511k 13k 39.31
Resmed 0.0 $73k 700.00 104.29
ZIOPHARM Oncology 0.0 $698k 181k 3.85
Allot Communications (ALLT) 0.0 $50k 6.3k 7.94
Enzo Biochem Inc Comm on 0.0 $6.0k 2.3k 2.61
Accuray Inc Put 0.0 $47k 9.8k 4.80
Mckesson Corp Call 0.0 $117k 1.0k 117.00
United Therapeutics Corp Del Call 0.0 $411k 3.5k 117.43
Green Dot Corporation (GDOT) 0.0 $119k 2.0k 60.41
Six Flags Entertainment (SIX) 0.0 $265k 5.4k 49.43
RealPage 0.0 $54k 894.00 60.40
Uranium Energy (UEC) 0.0 $66k 47k 1.40
AUTOMATIC DATA Processing In option 0.0 $48k 300.00 160.00
Craft Brewers Alliance 0.0 $108k 7.7k 13.94
Kandi Technolgies 0.0 $552k 98k 5.61
Kraton Performance Polymers 0.0 $12k 367.00 32.70
SEATTLE Genetics Inc option 0.0 $542k 7.4k 73.24
Echo Global Logistics 0.0 $53k 2.1k 24.81
Hydrogenics Corporation 0.0 $28k 3.5k 7.91
Inphi Corporation 0.0 $88k 2.0k 43.82
Sabra Health Care REIT (SBRA) 0.0 $59k 3.0k 19.43
Hldgs (UAL) 0.0 $573k 7.2k 79.74
General Motors Company (GM) 0.0 $63k 1.7k 36.91
Kemet Corporation Cmn 0.0 $782k 46k 16.98
Atlantic Power Corporation 0.0 $203k 81k 2.51
Ameris Ban (ABCB) 0.0 $2.0k 68.00 29.41
Antares Pharma 0.0 $206k 68k 3.03
Argan (AGX) 0.0 $57k 1.1k 49.83
Calix (CALX) 0.0 $128k 17k 7.70
Chatham Lodging Trust (CLDT) 0.0 $20k 1.1k 18.81
Codexis (CDXS) 0.0 $2.0k 114.00 17.54
Kratos Defense & Security Solutions (KTOS) 0.0 $302k 19k 15.63
O'reilly Automotive (ORLY) 0.0 $591k 1.5k 388.30
Omeros Corporation (OMER) 0.0 $769k 44k 17.38
Pacific Biosciences of California (PACB) 0.0 $286k 40k 7.24
Ss&c Technologies Holding (SSNC) 0.0 $107k 1.7k 63.50
TechTarget (TTGT) 0.0 $13k 777.00 16.73
Maiden Holdings (MHLD) 0.0 $2.0k 2.3k 0.86
Teekay Tankers Ltd cl a 0.0 $0 474.00 0.00
ChinaCache International Holdings 0.0 $6.0k 4.5k 1.33
Takeda Pharmaceutical (TAK) 0.0 $391k 19k 20.36
Noah Holdings (NOAH) 0.0 $129k 2.7k 48.55
First Majestic Silver Corp (AG) 0.0 $831k 126k 6.58
Compugen (CGEN) 0.0 $72k 17k 4.13
Cheniere Energy Partners (CQP) 0.0 $41k 968.00 42.36
Gold Resource Corporation (GORO) 0.0 $70k 18k 3.96
Goldfield Corporation 0.0 $2.0k 873.00 2.29
Hong Kong Highpower Technology 0.0 $1.0k 500.00 2.00
HudBay Minerals (HBM) 0.0 $28k 3.9k 7.15
MV Oil Trust (MVO) 0.0 $29k 3.5k 8.27
Zagg 0.0 $3.0k 312.00 9.62
Bitauto Hldg 0.0 $72k 4.5k 15.93
Rockwell Medical Technologies 0.0 $33k 5.8k 5.70
Cboe Holdings Inc put 0.0 $725k 7.6k 95.39
JinkoSolar Holding (JKS) 0.0 $307k 17k 17.99
D Cit Group 0.0 $5.0k 100.00 50.00
RigNet 0.0 $4.0k 402.00 9.95
TAL Education (TAL) 0.0 $552k 15k 36.06
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $54k 2.8k 19.09
Franklin Res Inc put 0.0 $33k 1.0k 33.00
Infosys Technologies Ltd call 0.0 $130k 12k 10.92
Tata Mtrs Ltd call 0.0 $677k 54k 12.56
D R Horton Inc put 0.0 $145k 3.5k 41.43
Icici Bk Ltd call 0.0 $787k 69k 11.46
Icici Bk Ltd put 0.0 $432k 38k 11.46
Unitedhealth Group Inc put 0.0 $25k 100.00 250.00
Gap Inc Del 0.0 $183k 7.0k 26.14
Novartis A G 0.0 $481k 5.0k 96.20
Blueknight Energy Partners 0.0 $2.0k 1.8k 1.11
Allstate Corp 0.0 $433k 4.6k 94.13
Cameco Corp 0.0 $558k 47k 11.80
Ciena Corp 0.0 $400k 11k 37.38
WisdomTree Investments (WT) 0.0 $389k 55k 7.06
LRAD Corporation 0.0 $8.0k 2.9k 2.76
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $30k 9.7k 3.09
Career Edu Corp 0.0 $3.0k 200.00 15.00
Assured Guaranty Ltd call 0.0 $133k 3.0k 44.33
SMTC Corporation 0.0 $14k 3.6k 3.92
QuickLogic Corporation 0.0 $19k 32k 0.60
Siebert Financial (SIEB) 0.0 $196k 17k 11.83
Athersys 0.0 $1.0k 809.00 1.24
Mitek Systems (MITK) 0.0 $187k 15k 12.27
Cognizant Tech Solutions Cp 0.0 $558k 7.7k 72.47
Franklin Resources 0.0 $640k 19k 33.16
Baytex Energy Corp (BTE) 0.0 $3.0k 1.5k 2.03
Medical Pptys Trust Inc put 0.0 $513k 28k 18.52
Advance Auto Parts Inc call 0.0 $188k 1.1k 170.91
Aes Corp call 0.0 $121k 6.7k 18.06
Affiliated Managers Group put 0.0 $343k 3.2k 107.19
Agilent Technologies Inc call 0.0 $233k 2.9k 80.34
Ak Stl Hldg Corp put 0.0 $407k 148k 2.75
Allegheny Technologies Inc put 0.0 $547k 21k 25.56
American Eagle Outfitters Ne put 0.0 $137k 6.2k 22.10
American Elec Pwr Inc put 0.0 $42k 500.00 84.00
Amphenol Corp New call 0.0 $28k 300.00 93.33
Baxter Intl Inc put 0.0 $650k 8.0k 81.25
Carmax Inc call 0.0 $98k 1.4k 70.00
Cf Inds Hldgs Inc put 0.0 $37k 900.00 41.11
Chicos Fas Inc call 0.0 $15k 3.5k 4.29
Cirrus Logic Inc call 0.0 $25k 600.00 41.67
Coeur D Alene Mines Corp Ida call 0.0 $38k 9.2k 4.13
Coeur D Alene Mines Corp Ida put 0.0 $94k 23k 4.09
Commercial Metals Co call 0.0 $92k 5.4k 17.04
Community Health Sys Inc New put 0.0 $599k 161k 3.73
Cree Inc put 0.0 $589k 10k 57.18
Dana Holding Corp call 0.0 $2.0k 100.00 20.00
Discover Finl Svcs put 0.0 $14k 200.00 70.00
Dollar Gen Corp New put 0.0 $119k 1.0k 119.00
Emerson Elec Co call 0.0 $582k 8.5k 68.47
Emerson Elec Co put 0.0 $212k 3.1k 68.39
Fifth Third Bancorp put 0.0 $401k 16k 25.22
Flowserve Corp put 0.0 $194k 4.3k 45.12
Fluor Corp New call 0.0 $96k 2.6k 36.92
Foot Locker Inc put 0.0 $800k 13k 60.61
Gap Inc Del call 0.0 $204k 7.8k 26.15
Helmerich & Payne Inc call 0.0 $383k 6.9k 55.51
Intrepid Potash Inc put 0.0 $43k 11k 3.77
Jetblue Airways Corp call 0.0 $72k 4.4k 16.36
Kb Home put 0.0 $573k 24k 24.18
Keycorp New put 0.0 $154k 9.8k 15.71
Mgic Invt Corp Wis put 0.0 $467k 35k 13.19
Nabors Industries Ltd call 0.0 $714k 208k 3.44
Netflix Inc put 0.0 $749k 2.1k 356.67
Novagold Res Inc call 0.0 $575k 138k 4.17
Office Depot Inc call 0.0 $200k 55k 3.63
Paccar Inc call 0.0 $150k 2.2k 68.18
Patterson Companies Inc call 0.0 $2.0k 100.00 20.00
Pepsico Inc call 0.0 $159k 1.3k 122.31
Pioneer Nat Res Co put 0.0 $152k 1.0k 152.00
Rambus Inc Del call 0.0 $612k 59k 10.44
Ross Stores Inc call 0.0 $549k 5.9k 93.05
Skyworks Solutions Inc call 0.0 $520k 6.3k 82.54
Skyworks Solutions Inc put 0.0 $198k 2.4k 82.50
Southern Copper Corp call 0.0 $123k 3.1k 39.68
Teradata Corp Del call 0.0 $9.0k 200.00 45.00
Thermo Fisher Scientific Inc put 0.0 $55k 200.00 275.00
Urban Outfitters Inc put 0.0 $116k 3.9k 29.74
Yum Brands Inc call 0.0 $479k 4.8k 99.79
General Finance Corporation 0.0 $17k 1.8k 9.29
Stericycle Inc call 0.0 $109k 2.0k 54.50
Alexco Resource Corp call 0.0 $12k 10k 1.20
Bank Of Montreal call 0.0 $501k 6.7k 74.78
Bank Of Montreal put 0.0 $75k 1.0k 75.00
Bank Of Nova Scotia put 0.0 $485k 9.1k 53.30
Canadian Natl Railway Co call 0.0 $9.0k 100.00 90.00
Canadian Natl Railway Co put 0.0 $45k 500.00 90.00
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $659k 3.2k 205.94
Gildan Activewear Inc call 0.0 $198k 5.5k 36.00
Gildan Activewear Inc put 0.0 $144k 4.0k 36.00
Gran Tierra Energy Inc call 0.0 $5.0k 2.0k 2.50
Gran Tierra Energy Inc put 0.0 $322k 142k 2.27
Hudbay Minerals Inc put 0.0 $2.0k 300.00 6.67
Iamgold Corp call 0.0 $740k 213k 3.47
Iamgold Corp put 0.0 $31k 8.8k 3.52
Manulife Financial Corp call 0.0 $189k 11k 16.88
Manulife Financial Corp put 0.0 $34k 2.0k 17.00
New Gold Inc call 0.0 $20k 24k 0.85
New Gold Inc put 0.0 $32k 37k 0.87
Open Text Corp put 0.0 $788k 21k 38.44
Precision Drilling Corp put 0.0 $6.0k 2.5k 2.40
Sierra Wireless Inc call 0.0 $4.0k 300.00 13.33
Taseko Mines Ltd put 0.0 $2.0k 4.0k 0.50
Toronto-dominion Bank call 0.0 $788k 15k 54.34
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $165k 51k 3.27
Accuray Inc cmn 0.0 $361k 76k 4.78
Acorda Therapeutics Ord cmn 0.0 $340k 26k 13.28
Actuant Corporation -cl A Cmn Stk cmn 0.0 $370k 15k 24.34
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $50k 1.0k 50.00
Aercap Holdings Nv cmn 0.0 $768k 17k 46.55
Aercap Holdings Nv cmn 0.0 $126k 2.7k 46.67
Aes Corp Common Stock cmn 0.0 $5.0k 300.00 16.67
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $525k 4.9k 107.14
Alaska Air Group Common Stock Alk cmn 0.0 $640k 11k 56.14
Alexco Resource Corp cmn 0.0 $12k 10k 1.20
Alliance Resource Partners cmn 0.0 $387k 19k 20.37
Alliance Resource Partners cmn 0.0 $20k 1.0k 20.00
Alliancebernstein Holding Lp cmn 0.0 $78k 2.7k 28.89
Allscripts Healthcare Solution cmn 0.0 $1.0k 100.00 10.00
Allscripts Healthcare Solution cmn 0.0 $137k 14k 9.51
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $617k 6.6k 93.48
Altisource Portfolio Sol-w/i cmn 0.0 $54k 2.3k 23.48
Amdocs Limited Cmn Stock cmn 0.0 $92k 1.7k 54.12
American Water Works Co Inc cmn 0.0 $261k 2.5k 104.40
Amerigas Partners Lp Cmn Stk cmn 0.0 $198k 6.4k 30.94
Amerigas Partners Lp Cmn Stk cmn 0.0 $225k 7.3k 30.82
Amerisourcebergen Corp cmn 0.0 $199k 2.5k 79.60
Amerisourcebergen Corp cmn 0.0 $80k 1.0k 80.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $392k 27k 14.31
Ametek Inc Cmn Stock cmn 0.0 $216k 2.6k 83.08
Amkor Technology, Inc. cmn 0.0 $243k 29k 8.53
Amkor Technology, Inc. cmn 0.0 $15k 1.7k 8.82
Amn Healthcare Services Inc cmn 0.0 $245k 5.2k 47.12
Amphenol Corp Cmn Stk cmn 0.0 $38k 400.00 95.00
Arqule Inc Cmn Stock cmn 0.0 $393k 82k 4.79
Arqule Inc Cmn Stock cmn 0.0 $104k 22k 4.77
Arrow Elec. Common Stock cmn 0.0 $62k 800.00 77.50
Arrow Elec. Common Stock cmn 0.0 $509k 6.6k 77.12
Assured Guaranty Common Stock cmn 0.0 $253k 5.7k 44.39
Autodesk Inc cmn 0.0 $717k 4.6k 155.87
Autonation Inc Cmn Stk cmn 0.0 $11k 300.00 36.67
Avid Technology Inc cmn 0.0 $112k 15k 7.47
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $38k 700.00 54.29
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $449k 8.2k 54.76
Azz Incorporated cmn 0.0 $417k 10k 40.88
Ball Corp Cmn Stk cmn 0.0 $197k 3.4k 57.94
Barnes & Noble Inc Cmn Stk cmn 0.0 $465k 86k 5.43
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $148k 4.6k 32.17
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $122k 3.8k 32.11
Bgc Partners Inc Cmn Stock cmn 0.0 $298k 56k 5.31
Bgc Partners Inc Cmn Stock cmn 0.0 $131k 25k 5.33
Big Lots Inc Cmn Stk cmn 0.0 $722k 19k 38.00
Big Lots Inc Cmn Stk cmn 0.0 $376k 9.9k 37.98
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $94k 12k 8.10
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $28k 3.5k 8.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $66k 1.4k 47.14
Borg Warner Inc Cmn Stk cmn 0.0 $519k 14k 38.44
Borg Warner Inc Cmn Stk cmn 0.0 $127k 3.3k 38.48
Boston Properties Inc Cmn Stock cmn 0.0 $27k 200.00 135.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $265k 5.3k 50.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $77k 2.8k 27.50
Boyd Gaming Corp Cmn Stk cmn 0.0 $19k 700.00 27.14
Bridgepoint Education Inc cmn 0.0 $13k 2.2k 5.91
Briggs & Stratton Corp cmn 0.0 $12k 1.0k 12.00
Briggs & Stratton Corp cmn 0.0 $22k 1.9k 11.58
Brooks Automation Inc Cmn Stock cmn 0.0 $364k 12k 29.35
Brooks Automation Inc Cmn Stock cmn 0.0 $12k 400.00 30.00
Brunswick Corp cmn 0.0 $5.0k 100.00 50.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $357k 11k 34.00
Buckle Inc Cmn Stk cmn 0.0 $249k 13k 18.72
Buckle Inc Cmn Stk cmn 0.0 $9.0k 500.00 18.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $9.0k 100.00 90.00
Callaway Golf Co Cmn Stk cmn 0.0 $217k 14k 15.96
Callon Pete Co Del Cmn Stock cmn 0.0 $31k 4.1k 7.56
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $777k 218k 3.56
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $37k 10k 3.59
Canadian Solar Inc cmn 0.0 $656k 35k 18.64
Carbo Ceramics Inc Cmn Stock cmn 0.0 $118k 34k 3.50
Carbo Ceramics Inc Cmn Stock cmn 0.0 $704k 201k 3.50
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $549k 11k 48.16
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $171k 14k 12.48
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $25k 16k 1.55
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $334k 215k 1.55
Cedar Fair -lp Cmn Stk cmn 0.0 $16k 300.00 53.33
Centerpoint Energy Cmn Stk cmn 0.0 $368k 12k 30.67
Century Alum Co Cmn Stock cmn 0.0 $7.0k 800.00 8.75
Ceragon Networks Ltd cmn 0.0 $31k 8.6k 3.60
Ceragon Networks Ltd cmn 0.0 $97k 27k 3.59
Cerner Corp Cmn Stk cmn 0.0 $120k 2.1k 57.14
Charles River Laboratories cmn 0.0 $436k 3.0k 145.33
Cheniere Energy Inc Cmn Stock cmn 0.0 $308k 4.5k 68.44
Cheniere Energy Partners Lp cmn 0.0 $25k 600.00 41.67
Chicos Fas Inc Cmn Stk cmn 0.0 $43k 10k 4.30
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $762k 237k 3.22
Cinemark Holdings Inc cmn 0.0 $148k 3.7k 40.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $17k 400.00 42.50
Clean Energy Fuels Corp cmn 0.0 $53k 17k 3.10
Clearwater Paper Corp cmn 0.0 $553k 28k 19.47
Clearwater Paper Corp cmn 0.0 $415k 21k 19.48
Cms Energy Corp Cmn Stk cmn 0.0 $56k 1.0k 56.00
Cms Energy Corp Cmn Stk cmn 0.0 $56k 1.0k 56.00
Cognex Corp Cmn Stk cmn 0.0 $305k 6.0k 50.83
Cognex Corp Cmn Stk cmn 0.0 $25k 500.00 50.00
Cohu Inc Cmn Stk cmn 0.0 $16k 1.1k 14.55
Commercial Metals Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Comtech Telecommun Cmn Stk cmn 0.0 $28k 1.2k 23.33
Conn's Inc Common Stock cmn 0.0 $261k 11k 22.89
Conn's Inc Common Stock cmn 0.0 $825k 36k 22.85
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $135k 12k 10.89
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $22k 2.0k 11.00
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $32k 10k 3.17
Cooper Tire & Rubr Co cmn 0.0 $266k 8.9k 29.89
Cooper Tire & Rubr Co cmn 0.0 $30k 1.0k 30.00
Cosan Ltd-class A Shares cmn 0.0 $427k 37k 11.60
Cosan Ltd-class A Shares cmn 0.0 $195k 17k 11.61
Cracker Barrel Old Country Sto cmn 0.0 $388k 2.4k 161.67
Crocs Inc Common Stock cmn 0.0 $363k 14k 25.74
Crocs Inc Common Stock cmn 0.0 $57k 2.2k 25.91
Dana Holding Corp cmn 0.0 $766k 43k 17.73
Danaher Corp Cmn Stk cmn 0.0 $422k 3.2k 131.88
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $132k 4.0k 33.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $460k 13k 36.80
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $357k 3.0k 119.00
Discovery Communications Inc cmn 0.0 $557k 21k 27.04
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $120k 1.9k 63.16
Dsw Inc Common Stock cmn 0.0 $775k 35k 22.21
Ebix Inc Cmn Stk cmn 0.0 $785k 16k 49.37
Ebix Inc Cmn Stk cmn 0.0 $69k 1.4k 49.29
Echostar Corp cmn 0.0 $219k 6.0k 36.50
Echostar Corp cmn 0.0 $36k 1.0k 36.00
Edison International cmn 0.0 $353k 5.7k 61.93
Ehealth Inc cmn 0.0 $156k 2.5k 62.40
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $50k 20k 2.53
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $358k 142k 2.52
Eqt Corporation cmn 0.0 $689k 33k 20.75
Equifax Inc Cmn Stk cmn 0.0 $24k 200.00 120.00
Equifax Inc Cmn Stk cmn 0.0 $213k 1.8k 118.33
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $380k 5.0k 76.00
Express Inc cmn 0.0 $12k 2.9k 4.14
Express Inc cmn 0.0 $37k 8.7k 4.25
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $23k 2.5k 9.20
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $9.0k 1.0k 9.00
Fastenal Co Cmn Stk cmn 0.0 $733k 11k 64.30
Federated Investors Inc-cl B cmn 0.0 $3.0k 100.00 30.00
Finisar Corcmn Stock cmn 0.0 $125k 5.4k 23.15
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $39k 2.8k 13.93
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $102k 10k 10.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $145k 15k 10.00
Flir Systems Inc Cmn Stk cmn 0.0 $195k 4.1k 47.56
Flir Systems Inc Cmn Stk cmn 0.0 $48k 1.0k 48.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $382k 118k 3.24
Flowers Foods Inc cmn 0.0 $401k 19k 21.33
Flowers Foods Inc cmn 0.0 $2.0k 100.00 20.00
Flowserve Corp Cmn Stk cmn 0.0 $271k 6.0k 45.17
Fmc Corp Common Stock cmn 0.0 $15k 200.00 75.00
Fmc Corp Common Stock cmn 0.0 $100k 1.3k 76.92
Formfactor Inc Cmn Stk cmn 0.0 $338k 21k 16.10
Freds Inc Cmn Stk cmn 0.0 $43k 17k 2.49
Freds Inc Cmn Stk cmn 0.0 $70k 29k 2.46
Gatx Corporation Common Stock cmn 0.0 $382k 5.0k 76.40
Genomic Health Inc Common Stock cmn 0.0 $273k 3.9k 70.00
Gentex Corp Cmn Stk cmn 0.0 $14k 700.00 20.00
Genuine Parts Co cmn 0.0 $829k 7.4k 112.03
Geron Corp Cmn Stock cmn 0.0 $336k 203k 1.66
Geron Corp Cmn Stock cmn 0.0 $233k 140k 1.66
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $36k 900.00 40.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $40k 1.0k 40.00
Golar Lng Ltd Common Stock cmn 0.0 $371k 18k 21.08
Guess Inc Cmn Stk cmn 0.0 $474k 24k 19.59
Guess Inc Cmn Stk cmn 0.0 $243k 12k 19.60
Gulfport Energy Corp Common Stock cmn 0.0 $374k 47k 8.03
Gulfport Energy Corp Common Stock cmn 0.0 $107k 13k 8.05
Hain Celestial Group Inc Cmn Stk cmn 0.0 $324k 14k 23.14
Hanesbrands Inc Common Stock cmn 0.0 $554k 31k 17.87
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Hawaiian Holdings Inc cmn 0.0 $567k 22k 26.25
Hcp Inc Common Stock cmn 0.0 $639k 20k 31.32
Hecla Mining Common Stock Hl cmn 0.0 $2.0k 800.00 2.50
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $527k 67k 7.91
Helmerich & Payne Inc cmn 0.0 $61k 1.1k 55.45
Hibbett Sports Inc Cmn Stock cmn 0.0 $262k 12k 22.78
Hibbett Sports Inc Cmn Stock cmn 0.0 $422k 19k 22.81
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $46k 1.7k 27.06
Hormel Geo A & Co cmn 0.0 $313k 7.0k 44.71
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $57k 46k 1.23
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $48k 39k 1.23
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $620k 33k 18.90
Huntington Bancshares Cmn Stk cmn 0.0 $151k 12k 12.69
Huntsman Cos/the Common Stock cmn 0.0 $373k 17k 22.47
Huntsman Cos/the Common Stock cmn 0.0 $218k 9.7k 22.47
Imax Corp Cmn Stock cmn 0.0 $57k 2.5k 22.80
Immersion Corp Cmn Stock cmn 0.0 $438k 52k 8.44
Immunogen Inc Cmn Stk cmn 0.0 $193k 71k 2.70
Immunogen Inc Cmn Stk cmn 0.0 $813k 300k 2.71
Infinera Corp cmn 0.0 $289k 67k 4.33
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $78k 1.4k 55.71
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $514k 11k 48.95
Intevac Inc Cmn Stock cmn 0.0 $6.0k 1.0k 6.00
Istar Financial Inc Cmn Stk cmn 0.0 $24k 2.8k 8.57
Jabil Circuit Inc Cmn Stk cmn 0.0 $13k 500.00 26.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $665k 8.2k 81.10
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $233k 3.1k 75.16
Kansas City Southern Inc Cmn Stk cmn 0.0 $464k 4.0k 116.00
Kansas City Southern Inc Cmn Stk cmn 0.0 $35k 300.00 116.67
Kb Home Com Shs cmn 0.0 $553k 23k 24.15
Kemet Corp Cmn Stk cmn 0.0 $154k 9.1k 16.92
Kimco Realty Corp Cmn Stk cmn 0.0 $437k 24k 18.52
Koppers Holdings Inc Common Stock cmn 0.0 $286k 11k 26.00
Landstar System Inc Cmn Stk cmn 0.0 $273k 2.5k 109.20
Lazard Ltd Common Stock cmn 0.0 $130k 3.6k 36.11
La-z-boy Chair Co Cmn Stk cmn 0.0 $399k 12k 32.98
Lear Corp cmn 0.0 $719k 5.3k 135.66
Live Nation Entertainment Inc cmn 0.0 $267k 4.2k 63.57
Live Nation Entertainment Inc cmn 0.0 $70k 1.1k 63.64
Lkq Corp Cmn Stock cmn 0.0 $20k 700.00 28.57
Logmein Inc cmn 0.0 $208k 2.6k 80.00
Louisiana-pacific Corp cmn 0.0 $93k 3.8k 24.47
Lumber Liquidators Holdings In cmn 0.0 $36k 3.6k 10.00
Lumber Liquidators Holdings In cmn 0.0 $511k 51k 10.10
Macerich Co Cmn Stk cmn 0.0 $95k 2.2k 43.18
Macerich Co Cmn Stk cmn 0.0 $394k 9.1k 43.30
Macquarie Infrastructure Company cmn 0.0 $453k 11k 41.18
Mag Silver Corp Common Stock cmn 0.0 $16k 1.5k 10.67
Mag Silver Corp Common Stock cmn 0.0 $289k 27k 10.66
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $26k 400.00 65.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $12k 200.00 60.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $17k 300.00 56.67
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $6.0k 100.00 60.00
Marsh & Mclennan Cos Inc cmn 0.0 $535k 5.7k 93.86
Mastec, Inc. Common Stock cmn 0.0 $832k 17k 48.09
Maxim Integrated Products Cmn Stk cmn 0.0 $654k 12k 53.17
Mbia Inc Cmn Stk cmn 0.0 $33k 3.5k 9.43
Medifast Inc Cmn Stock cmn 0.0 $332k 2.6k 127.69
Mesabi Trust cmn 0.0 $366k 13k 29.28
Mfa Financial Inc cmn 0.0 $15k 2.0k 7.50
Mgic Inv Corp Cmn Stock cmn 0.0 $150k 11k 13.16
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $135k 1.0k 135.00
Msci Inc-a cmn 0.0 $338k 1.7k 198.82
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $201k 20k 10.05
Nanometrics Inc Cmn Stk cmn 0.0 $31k 1.0k 31.00
Nanometrics Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Navios Maritime Partners Lp cmn 0.0 $25k 28k 0.90
Ncr Corp New Cmn Stock cmn 0.0 $126k 4.6k 27.39
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $758k 8.6k 88.14
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $255k 2.9k 87.93
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $329k 10k 32.90
Nisource Inc Cmn Stk cmn 0.0 $327k 11k 28.68
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $353k 588k 0.60
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $405k 676k 0.60
Northern Oil And Gas Inc cmn 0.0 $582k 212k 2.74
Northwest Pipe Co Cmn Stock cmn 0.0 $101k 4.2k 24.05
NovaGold Resources Inc. COMMON Stock cmn 0.0 $171k 41k 4.18
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $306k 18k 16.91
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $770k 46k 16.92
Nustar Energy Lp Cmn Stk cmn 0.0 $56k 2.1k 26.67
Nuvasive Inc Common Stock cmn 0.0 $540k 9.5k 56.84
Office Depot Cmn Stock cmn 0.0 $74k 21k 3.61
Olin Corp cmn 0.0 $28k 1.2k 23.33
Olin Corp cmn 0.0 $356k 15k 23.12
Olympic Steel Inc Cmn Stk cmn 0.0 $119k 7.5k 15.87
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $660k 17k 38.15
Omnicom Group Common Stock cmn 0.0 $37k 500.00 74.00
Oneok Inc cmn 0.0 $244k 3.5k 69.71
Oreily Automotive Inc Cmn Stk cmn 0.0 $272k 700.00 388.57
Parker Hannifin Corp cmn 0.0 $86k 500.00 172.00
Patterson Cos Inc Cmn Stk cmn 0.0 $219k 10k 21.90
Patterson-uti Energy Common Stock cmn 0.0 $303k 22k 14.03
Patterson-uti Energy Common Stock cmn 0.0 $93k 6.6k 14.09
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $50k 7.9k 6.33
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $20k 3.1k 6.45
Penske Auto Group Cmn Stock cmn 0.0 $22k 500.00 44.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $350k 21k 16.43
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $304k 19k 16.43
Petmed Express Inc Common Stock cmn 0.0 $27k 1.2k 22.50
Petmed Express Inc Common Stock cmn 0.0 $620k 27k 22.79
Pier 1 Imports Common Stock cmn 0.0 $14k 18k 0.79
Pilgrim's Pride Corp cmn 0.0 $4.0k 200.00 20.00
Pilgrim's Pride Corp cmn 0.0 $230k 10k 22.33
Plains All American Pipeline Lp cmn 0.0 $328k 13k 24.48
Plantronics Inc Cmn Stk cmn 0.0 $46k 1.0k 46.00
Polaris Inds Inc Cmn Stk cmn 0.0 $42k 500.00 84.00
Portland General Electric Co cmn 0.0 $456k 8.8k 51.82
Precision Drilling Trust cmn 0.0 $88k 37k 2.39
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $51k 11k 4.64
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $99k 21k 4.65
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $126k 287k 0.44
Public Svc Enterprises cmn 0.0 $30k 500.00 60.00
Pulte Group Inc cmn 0.0 $568k 20k 27.98
Qep Resources Inc cmn 0.0 $720k 92k 7.79
Qep Resources Inc cmn 0.0 $390k 50k 7.80
Quanta Service Inc Com Stk cmn 0.0 $166k 4.4k 37.73
Quicklogic Corp Cmn Stock cmn 0.0 $31k 50k 0.62
Radian Group Inc Cmn Stk cmn 0.0 $62k 3.0k 20.67
Radian Group Inc Cmn Stk cmn 0.0 $319k 15k 20.71
Radware Ltd Cmn Stock cmn 0.0 $395k 15k 26.16
Range Resources Corp Cmn Stock cmn 0.0 $750k 67k 11.24
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $40k 500.00 80.00
Rayonier Inc cmn 0.0 $3.0k 100.00 30.00
Realty Income Corp Cmn Stock cmn 0.0 $169k 2.3k 73.48
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $55k 1.9k 28.95
Republic Services Cmn Stock cmn 0.0 $8.0k 100.00 80.00
Research Frontiers Inc Cmn Stk cmn 0.0 $14k 6.5k 2.15
Research Frontiers Inc Cmn Stk cmn 0.0 $1.0k 500.00 2.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $83k 4.3k 19.30
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $58k 3.0k 19.33
Rigel Pharmaceuticals Inc cmn 0.0 $100k 39k 2.57
Rigel Pharmaceuticals Inc cmn 0.0 $47k 18k 2.55
Rite Aid Corp New York cmn 0.0 $752k 1.2M 0.63
Rockwell Automation Inc cmn 0.0 $123k 700.00 175.71
Rpc Energy Services Inc Cmn Stk cmn 0.0 $822k 72k 11.42
Rpc Energy Services Inc Cmn Stk cmn 0.0 $27k 2.4k 11.25
Ryder Sys Inc cmn 0.0 $56k 900.00 62.22
Ryder Sys Inc cmn 0.0 $6.0k 100.00 60.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $59k 11k 5.36
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $633k 66k 9.53
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $314k 4.0k 78.50
Seagate Technology Common Stock cmn 0.0 $206k 4.3k 47.91
Sei Corp Cmn Stk cmn 0.0 $157k 3.0k 52.33
Semtech Corp Cmn Stk cmn 0.0 $87k 1.7k 51.18
Semtech Corp Cmn Stk cmn 0.0 $591k 12k 50.95
Senior Housing Prop Trust Cmn Stk cmn 0.0 $34k 2.9k 11.72
Ship Finance Intl Common Stock cmn 0.0 $89k 7.2k 12.36
Shutterfly Inc cmn 0.0 $81k 2.0k 40.50
Siga Pharmaceuticals Inc cmn 0.0 $150k 25k 6.00
Siga Pharmaceuticals Inc cmn 0.0 $721k 120k 6.01
Sinovac Biotech Ltd. Common Stock cmn 0.0 $6.0k 1.0k 6.00
Skywest Inc Cmn Stk cmn 0.0 $27k 500.00 54.00
Skywest Inc Cmn Stk cmn 0.0 $27k 500.00 54.00
Sm Energy Co cmn 0.0 $528k 30k 17.48
Sm Energy Co cmn 0.0 $373k 21k 17.51
Sorl Auto Parts Inc Common Stock cmn 0.0 $94k 33k 2.87
Sorl Auto Parts Inc Common Stock cmn 0.0 $116k 40k 2.89
Sotheby's -cl A Cmn Stk cmn 0.0 $479k 13k 37.72
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $607k 17k 35.29
Steelcase Inc Cmn Stock cmn 0.0 $176k 12k 14.55
Stein Mart Inc Cmn Stk cmn 0.0 $17k 17k 1.02
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $69k 1.3k 53.08
Sunopta Inc cmn 0.0 $66k 19k 3.47
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $16k 3.5k 4.57
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $12k 2.6k 4.62
Synaptics Incorporated cmn 0.0 $568k 14k 39.72
Synaptics Incorporated cmn 0.0 $680k 17k 39.77
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $75k 12k 6.10
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $212k 35k 6.09
Sysco Corp Common Stock Syy cmn 0.0 $100k 1.5k 66.67
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $571k 27k 20.99
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $533k 25k 20.98
Tech Data Corp Cmn Stk cmn 0.0 $102k 1.0k 102.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $116k 5.0k 23.20
Teekay Corp Cmn Stock cmn 0.0 $332k 85k 3.92
Teekay Corp Cmn Stock cmn 0.0 $2.0k 600.00 3.33
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $205k 14k 14.96
Teekay Tankers Ltd-class A cmn 0.0 $60k 62k 0.98
Tenneco Inc Common Stock cmn 0.0 $44k 2.0k 22.00
Teradyne Inc Cmn Stk cmn 0.0 $207k 5.2k 39.81
Texas Roadhouse Inc Common Stock cmn 0.0 $131k 2.1k 62.38
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $4.0k 200.00 20.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $90k 4.3k 20.93
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $137k 500.00 274.00
Thor Industries Inc Cmn Stk cmn 0.0 $75k 1.2k 62.50
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $29k 4.9k 5.92
Toll Brothers Common Stock cmn 0.0 $695k 19k 36.20
Total System Services Inc Cmn Stk cmn 0.0 $361k 3.8k 95.00
Tractor Supply Co Cmn Stk cmn 0.0 $10k 100.00 100.00
Treehouse Foods Inc Common Stock cmn 0.0 $323k 5.0k 64.60
Trex Inc Cmn Stock cmn 0.0 $43k 700.00 61.43
Trex Inc Cmn Stock cmn 0.0 $308k 5.0k 61.60
Trimble Navigation Ltd Cmn Stk cmn 0.0 $133k 3.3k 40.30
Trimble Navigation Ltd Cmn Stk cmn 0.0 $121k 3.0k 40.33
Trinity Industries Cmn Stk cmn 0.0 $156k 7.2k 21.67
Trinity Industries Cmn Stk cmn 0.0 $98k 4.5k 21.78
Triumph Group Inc New Cmn Stock cmn 0.0 $254k 13k 19.10
Triumph Group Inc New Cmn Stock cmn 0.0 $13k 700.00 18.57
Ttm Technologies cmn 0.0 $595k 51k 11.74
Tupperware Brands Corp Cmn Stk cmn 0.0 $113k 4.4k 25.68
Tupperware Brands Corp Cmn Stk cmn 0.0 $514k 20k 25.57
Tutor Perini Corp cmn 0.0 $2.0k 100.00 20.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $778k 11k 69.46
Ulta Salon Cosmetics & Fragr cmn 0.0 $35k 100.00 350.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $35k 100.00 350.00
Unisys Cmn Stock cmn 0.0 $5.0k 400.00 12.50
Unisys Cmn Stock cmn 0.0 $146k 13k 11.68
United Nat Foods Inc Cmn Stock cmn 0.0 $354k 27k 13.21
United Nat Foods Inc Cmn Stock cmn 0.0 $656k 50k 13.23
United Therapeutics Corp Cmn Stk cmn 0.0 $12k 100.00 120.00
Universal Display Corp Cmn Stock cmn 0.0 $229k 1.5k 152.67
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $67k 500.00 134.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $535k 4.0k 133.75
Unum Group Cmn Stk cmn 0.0 $213k 6.3k 33.81
Uranium Energy Corp Common Stock cmn 0.0 $326k 233k 1.40
Uranium Energy Corp Common Stock cmn 0.0 $118k 84k 1.40
Usg Corporation cmn 0.0 $494k 11k 43.33
V F Corp cmn 0.0 $87k 1.0k 87.00
V F Corp cmn 0.0 $9.0k 100.00 90.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $22k 10k 2.20
Vaalco Energy Inc Cmn Stk cmn 0.0 $391k 175k 2.24
Valley National Bancorp Cmn Stk cmn 0.0 $508k 53k 9.58
Valley National Bancorp Cmn Stk cmn 0.0 $8.0k 800.00 10.00
Vector Group Ltd Cmn Stk cmn 0.0 $808k 75k 10.79
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $219k 20k 10.84
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $9.0k 500.00 18.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $174k 9.4k 18.51
W&t Offshore Inc. Common Stock cmn 0.0 $333k 48k 6.89
W&t Offshore Inc. Common Stock cmn 0.0 $718k 104k 6.90
Wabco Holdings Inc cmn 0.0 $13k 100.00 130.00
Wabtec Cmn Stock cmn 0.0 $737k 10k 73.70
Western Union Co/the Common Stock cmn 0.0 $489k 27k 18.45
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $611k 9.0k 67.89
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $217k 3.2k 67.81
Westport Innovations Inc cmn 0.0 $102k 66k 1.55
Williams-sonoma Inc Cmn Stk cmn 0.0 $641k 11k 56.23
Winnebago Industries Cmn Stk cmn 0.0 $174k 5.6k 31.07
Winnebago Industries Cmn Stk cmn 0.0 $480k 15k 31.17
Wolverine World Wide Cmn Stk cmn 0.0 $89k 2.5k 35.60
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $529k 6.1k 86.72
Worthington Inds Inc cmn 0.0 $522k 14k 37.29
Zagg Inc cmn 0.0 $9.0k 1.0k 9.00
Zix Corp Cmn Stk cmn 0.0 $206k 30k 6.87
Zumiez Inc Common Stock cmn 0.0 $50k 2.0k 25.00
PACWEST Bancorp Del 0.0 $4.0k 100.00 40.00
Church & Dwight Inc option 0.0 $100k 1.4k 71.43
B2gold Corp (BTG) 0.0 $320k 114k 2.81
Meritor 0.0 $157k 7.7k 20.30
Te Connectivity Ltd for (TEL) 0.0 $138k 1.7k 80.94
Magnachip Semiconductor Corp (MX) 0.0 $464k 63k 7.40
Pacira Pharmaceuticals (PCRX) 0.0 $206k 5.4k 38.07
Neophotonics Corp 0.0 $525k 83k 6.29
Servicesource 0.0 $4.0k 4.2k 0.96
Hca Holdings (HCA) 0.0 $143k 1.1k 130.71
Preferred Apartment Communitie 0.0 $21k 1.4k 15.13
Acelrx Pharmaceuticals 0.0 $30k 8.7k 3.44
Interxion Holding 0.0 $36k 543.00 66.30
Fortuna Silver Mines 0.0 $329k 98k 3.35
Service Corp Intl 0.0 $771k 19k 40.16
Bhp Billiton Ltd opt 0.0 $333k 6.1k 54.59
Cemex Sab De Cv opt 0.0 $506k 109k 4.64
Compania De Minas Buenaventu opt 0.0 $230k 13k 17.29
Gold Fields Ltd New opt 0.0 $465k 125k 3.73
Tenaris S A opt 0.0 $285k 10k 28.22
Turkcell Iletisim Hizmetleri opt 0.0 $14k 2.7k 5.19
Apollo Global Management 'a' 0.0 $22k 762.00 28.87
Ascena Retail Group Inc call 0.0 $21k 19k 1.08
Ascena Retail Group Inc put 0.0 $33k 31k 1.06
Tata Mtrs Ltd put 0.0 $219k 17k 12.59
Biotime Inc put 0.0 $7.0k 5.2k 1.35
Aaron Rents Inc cmn 0.0 $252k 4.8k 52.50
Aaron Rents Inc cmn 0.0 $74k 1.4k 52.86
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $86k 1.7k 50.59
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $253k 5.0k 50.60
Axt Inc Cmn Stock cmn 0.0 $4.0k 900.00 4.44
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $101k 34k 3.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $2.0k 700.00 2.86
Baytex Energy Corp cmn 0.0 $36k 21k 1.71
Baytex Energy Corp cmn 0.0 $5.0k 3.2k 1.56
Cvr Energy Inc cmn 0.0 $330k 8.0k 41.25
Darling Intl Inc Cmn Stock cmn 0.0 $95k 4.4k 21.59
Darling Intl Inc Cmn Stock cmn 0.0 $15k 700.00 21.43
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $32k 3.8k 8.42
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $684k 60k 11.46
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $534k 165k 3.24
Glu Mobile Inc cmn 0.0 $801k 73k 10.94
Gold Resource Corp Common Stock cmn 0.0 $0 100.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $14k 3.5k 4.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $10k 10k 0.97
Green Dot Corp-class A cmn 0.0 $206k 3.4k 60.59
Green Dot Corp-class A cmn 0.0 $607k 10k 60.70
Harsco Corp cmn 0.0 $28k 1.4k 20.00
Idt Corp - Cl B cmn 0.0 $7.0k 1.0k 7.00
Ipg Photonics Corp. cmn 0.0 $319k 2.1k 151.90
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $284k 21k 13.52
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $404k 30k 13.51
Meritor Inc cmn 0.0 $37k 1.8k 20.56
Meritor Inc cmn 0.0 $20k 1.0k 20.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $212k 30k 7.04
Novavax Inc Cmn Stock cmn 0.0 $186k 337k 0.55
Oasis Petroleum Inc cmn 0.0 $796k 132k 6.04
Rite Aid Corp New York cmn 0.0 $559k 887k 0.63
Ruth's Hospitality Group Inc cmn 0.0 $202k 7.9k 25.57
Ruth's Hospitality Group Inc cmn 0.0 $23k 900.00 25.56
Sierra Wireless Inc Common Stock cmn 0.0 $205k 17k 12.35
U S Global Invs Inc Cmn Stock cmn 0.0 $4.0k 4.0k 1.00
Vonage Holdings Corp Common Stock cmn 0.0 $35k 3.5k 10.00
Vonage Holdings Corp Common Stock cmn 0.0 $144k 14k 10.07
Ampio Pharmaceuticals 0.0 $19k 34k 0.56
Gnc Holdings Inc Cl A 0.0 $437k 160k 2.73
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 300.00 6.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $384k 27k 14.02
Marathon Petroleum Corp (MPC) 0.0 $346k 5.8k 59.85
Plug Power (PLUG) 0.0 $3.0k 1.4k 2.18
Boingo Wireless 0.0 $26k 1.1k 23.64
Cvr Partners Lp unit 0.0 $4.0k 1.0k 4.00
21vianet Group (VNET) 0.0 $479k 60k 7.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.0k 13.00
Gsv Cap Corp 0.0 $771k 102k 7.58
Firsthand Tech Value (SVVC) 0.0 $33k 2.5k 13.20
Sony Corp put 0.0 $617k 15k 42.26
Phoenix New Media 0.0 $42k 10k 4.18
America Movil Sab De Cv opt 0.0 $10k 700.00 14.29
Barclays Plc opt 0.0 $408k 51k 8.00
Etrade Financial Corp put 0.0 $325k 7.0k 46.43
Bhp Billiton Plc put 0.0 $198k 4.1k 48.29
Hollysys Automation Technolo option 0.0 $4.0k 200.00 20.00
3d Sys Corp Del Cmn Stock cmn 0.0 $662k 62k 10.76
Arcos Dorados Holdings Inc-a cmn 0.0 $1.0k 100.00 10.00
Calix Inc cmn 0.0 $105k 14k 7.72
Calix Inc cmn 0.0 $173k 23k 7.69
Gnc Holdings Inc-cl A cmn 0.0 $150k 55k 2.72
Greenbrier Cos Inc Cmn Stock cmn 0.0 $68k 2.1k 32.38
Hca Holdings Inc cmn 0.0 $26k 200.00 130.00
Hca Holdings Inc cmn 0.0 $65k 500.00 130.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $141k 12k 11.95
Prologis Inc cmn 0.0 $748k 10k 71.92
Prologis Inc cmn 0.0 $7.0k 100.00 70.00
Prospect Capital Corp Common Stock cmn 0.0 $511k 78k 6.52
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $145k 26k 5.69
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $39k 6.9k 5.65
Six Flags Entertainment Corp cmn 0.0 $69k 1.4k 49.29
Six Flags Entertainment Corp cmn 0.0 $168k 3.4k 49.41
Spirit Airlines Inc cmn 0.0 $16k 300.00 53.33
Vera Bradley Inc cmn 0.0 $220k 17k 13.25
Zion Oil & Gas Inc cmn 0.0 $269k 353k 0.76
Zion Oil & Gas Inc cmn 0.0 $43k 57k 0.76
Radiant Logistics (RLGT) 0.0 $1.0k 200.00 5.00
Starwood Ppty Tr Inc put 0.0 $67k 3.0k 22.33
Sandridge Permian Tr 0.0 $285k 120k 2.37
Francescas Hldgs Corp 0.0 $13k 19k 0.68
China Pete & Chem Corp put 0.0 $270k 3.4k 79.41
American Midstream Partners Lp us equity 0.0 $162k 31k 5.19
Fidus Invt (FDUS) 0.0 $3.0k 200.00 15.00
Agenus 0.0 $999.020000 239.00 4.18
Ishares Gold Trust 0.0 $20k 1.6k 12.50
Goldfield 0.0 $493k 132k 3.73
Hollyfrontier Corp call 0.0 $798k 16k 49.26
Hollyfrontier Corp put 0.0 $281k 5.7k 49.30
Royal Bk Scotland Group 0.0 $10k 1.5k 6.67
D Companhia Siderurgica Nacion 0.0 $493k 120k 4.11
Amc Networks Inc cmn 0.0 $11k 200.00 55.00
Amc Networks Inc cmn 0.0 $62k 1.1k 56.36
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $768k 65k 11.74
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $223k 19k 11.74
Cvr Partners Lp cmn 0.0 $11k 2.9k 3.79
Cvr Partners Lp cmn 0.0 $70k 18k 3.95
Dunkin' Brands Group Inc cmn 0.0 $75k 1.0k 75.00
Makemytrip Ltd cmn 0.0 $276k 10k 27.60
Medallion Finl Corp cmn 0.0 $428k 62k 6.90
Mitek Systems Inc Cmn Stk cmn 0.0 $9.0k 700.00 12.86
Mitek Systems Inc Cmn Stk cmn 0.0 $10k 800.00 12.50
Pacwest Bancorp cmn 0.0 $30k 800.00 37.50
Plug Power Inc Cmn Stock cmn 0.0 $303k 126k 2.40
Pricesmart Inc Cmn Stock cmn 0.0 $642k 11k 58.90
Suncoke Energy Inc cmn 0.0 $4.0k 500.00 8.00
Vera Bradley Inc cmn 0.0 $98k 7.4k 13.24
Cabot Oil & Gas Corp put 0.0 $25k 600.00 41.67
Au Optronics 0.0 $20k 5.6k 3.57
Bhp Billiton Plc-adr call 0.0 $92k 1.9k 48.42
China Unicom Hong Kong-adr call 0.0 $188k 15k 12.79
Church & Dwight Co Inc put 0.0 $21k 300.00 70.00
Grupo Televisa Sa-spon Adr put 0.0 $41k 3.7k 11.08
Grupo Televisa Sa-spon Adr call 0.0 $101k 9.1k 11.10
Honda Motor Co Ltd-spons Adr call 0.0 $375k 14k 27.17
Honda Motor Co Ltd-spons Adr put 0.0 $49k 1.8k 27.22
Ishares Msci Australia Index put 0.0 $247k 12k 21.48
Novo-nordisk A/s-spons Adr call 0.0 $84k 1.6k 52.50
Philips Electronics-ny Shr put 0.0 $494k 12k 40.83
Rpm International Inc call 0.0 $104k 1.8k 57.78
Signet Jewelers Ltd call 0.0 $348k 13k 27.19
Telefonica Sa-spon Adr call 0.0 $55k 6.6k 8.33
Xylem (XYL) 0.0 $101k 1.3k 78.72
Moneygram International 0.0 $56k 27k 2.04
Voxx International Corporation (VOXX) 0.0 $7.0k 1.5k 4.67
Sunpower Corp call 0.0 $115k 18k 6.50
Wpx Energy 0.0 $133k 10k 13.13
Newlink Genetics Corporation 0.0 $0 39.00 0.00
Achillion Pharmaceuticals In cmn 0.0 $16k 5.3k 3.02
Achillion Pharmaceuticals In cmn 0.0 $3.0k 1.0k 3.00
Alkermes Plc cmn 0.0 $270k 7.4k 36.49
Alkermes Plc cmn 0.0 $84k 2.3k 36.52
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $714k 15k 47.60
Groupon Inc cmn 0.0 $524k 148k 3.55
Groupon Inc cmn 0.0 $13k 3.7k 3.51
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $19k 9.1k 2.09
Spirit Airlines Inc cmn 0.0 $32k 600.00 53.33
Sunpower Corp Common Stock cmn 0.0 $135k 21k 6.52
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $76k 1.5k 50.67
Yrc Worldwide Inc Cmn Stk cmn 0.0 $60k 9.0k 6.67
Zynga Inc - Cl A cmn 0.0 $172k 32k 5.34
Melco Crown Entmt Ltd call 0.0 $456k 20k 22.57
Mcewen Mining 0.0 $428k 285k 1.50
Akorn 0.0 $324k 92k 3.52
Emcore Corp 0.0 $0 120.00 0.00
Microvision Inc Del (MVIS) 0.0 $140k 144k 0.97
Matador Resources (MTDR) 0.0 $257k 13k 19.33
M/a (MTSI) 0.0 $505k 30k 16.69
Allison Transmission Hldngs I (ALSN) 0.0 $49k 1.1k 44.55
Guidewire Software (GWRE) 0.0 $17k 173.00 98.27
Homestreet (HMST) 0.0 $10k 388.00 25.77
Synacor 0.0 $1.0k 685.00 1.46
Verastem 0.0 $75k 25k 2.95
Brightcove (BCOV) 0.0 $191k 23k 8.43
Abm Inds 0.0 $11k 300.00 36.67
Abm Inds 0.0 $269k 7.4k 36.35
Athersys 0.0 $9.0k 5.8k 1.55
Vocera Communications 0.0 $95k 3.0k 31.61
Chemocentryx 0.0 $139k 10k 13.93
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $992.000000 3.2k 0.31
Athersys 0.0 $22k 14k 1.53
Bioscrip 0.0 $1.0k 500.00 2.00
Bioscrip 0.0 $0 100.00 0.00
Cabot 0.0 $29k 700.00 41.43
Calamp 0.0 $34k 2.7k 12.59
Cambrex 0.0 $381k 9.8k 38.88
Cerus 0.0 $510k 82k 6.23
Caesar Stone Sdot Yam (CSTE) 0.0 $219k 14k 15.58
American Tower Corp - Cl A C mn 0.0 $39k 200.00 195.00
American Tower Corp - Cl A C mn 0.0 $296k 1.5k 197.33
Emcore Corp Cmn Stock C mn 0.0 $11k 3.0k 3.67
Emcore Corp Cmn Stock C mn 0.0 $73k 20k 3.65
Jazz Pharmaceuticals Plc cmn 0.0 $14k 100.00 140.00
Mcewen Mining Inc cmn 0.0 $314k 209k 1.50
Mcewen Mining Inc cmn 0.0 $21k 14k 1.48
Opko Health Inc Cmn Stk C mn 0.0 $571k 219k 2.61
Yelp Inc cmn 0.0 $141k 4.1k 34.39
Gaslog 0.0 $18k 1.0k 17.27
Natural Health Trends Cor (NHTC) 0.0 $473k 37k 12.97
Interface (TILE) 0.0 $4.0k 267.00 14.98
Lpl Financial Holdings (LPLA) 0.0 $21k 301.00 69.77
Carlyle Group 0.0 $397k 22k 18.26
Supernus Pharmaceuticals (SUPN) 0.0 $192k 5.5k 35.07
Tillys (TLYS) 0.0 $26k 2.4k 10.94
Proshares Tr Ii 0.0 $20k 500.00 40.00
Pioneer Energy Services 0.0 $2.0k 1.1k 1.82
Teekay Offshore Partners L P call 0.0 $6.0k 5.0k 1.20
Ironwood Pharm put 0.0 $111k 8.2k 13.54
Phillips 66 call 0.0 $67k 700.00 95.71
Popular Inc put 0.0 $5.0k 100.00 50.00
Rowan Companies Plc call 0.0 $170k 16k 10.76
Rowan Companies Plc put 0.0 $66k 6.1k 10.82
Ecopetrol S A option 0.0 $163k 7.6k 21.45
Blucora Inc cmn 0.0 $10k 300.00 33.33
Francescas Holdings Corp cmn 0.0 $1.0k 2.0k 0.50
Francescas Holdings Corp cmn 0.0 $3.0k 5.0k 0.60
Gsv Capital Corp cmn 0.0 $458k 60k 7.58
Gsv Capital Corp cmn 0.0 $263k 35k 7.58
Pdc Energy Inc cmn 0.0 $77k 1.9k 40.53
Resolute Forest Products cmn 0.0 $413k 52k 7.90
Resolute Forest Products cmn 0.0 $7.0k 900.00 7.78
Splunk Inc cmn 0.0 $324k 2.6k 124.62
Ubiquiti Networks Inc cmn 0.0 $689k 4.6k 149.78
Turquoisehillres 0.0 $249k 150k 1.66
Bloomin Brands (BLMN) 0.0 $1.0k 36.00 27.78
Chuys Hldgs (CHUY) 0.0 $71k 3.1k 22.74
Globus Med Inc cl a (GMED) 0.0 $182k 3.7k 49.36
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 300.00 10.00
Sandstorm Gold (SAND) 0.0 $271k 49k 5.49
Repligen Corp call 0.0 $313k 5.3k 59.06
Axogen (AXGN) 0.0 $28k 1.3k 20.88
Unknown 0.0 $138k 31k 4.46
DUKE ENERGY CORP New put 0.0 $90k 1.0k 90.00
Attunity 0.0 $46k 2.0k 23.36
Ocwen Financial Corp call 0.0 $474k 260k 1.82
Turquoise Hill Res 0.0 $112k 67k 1.66
Antares Pharma Inc. cmn 0.0 $135k 44k 3.04
Antares Pharma Inc. cmn 0.0 $333k 110k 3.03
Bloomin' Brands Inc. cmn 0.0 $129k 6.3k 20.48
Bloomin' Brands Inc. cmn 0.0 $211k 10k 20.49
Dht Holdings Inc. cmn 0.0 $145k 33k 4.46
Infinity Pharmaceuticals Inc. cmn 0.0 $59k 32k 1.87
Infinity Pharmaceuticals Inc. cmn 0.0 $7.0k 3.5k 2.00
Kronos Worldwide Inc. cmn 0.0 $21k 1.5k 14.00
Kronos Worldwide Inc. cmn 0.0 $14k 1.0k 14.00
Ocwen Financial Corporation cmn 0.0 $81k 44k 1.83
Wpp Plc- (WPP) 0.0 $70k 1.3k 52.51
Prothena (PRTA) 0.0 $69k 5.7k 12.05
Ambarella (AMBA) 0.0 $168k 3.9k 43.32
Mplx (MPLX) 0.0 $79k 2.4k 32.97
Sears Hometown and Outlet Stores 0.0 $12k 5.4k 2.21
8/0 Air Lease Corporation 0.0 $110k 3.2k 34.38
Eaton Corp Plc put 0.0 $24k 300.00 80.00
Agenus 0.0 $289k 97k 2.98
Aveo Pharmaceuticals 0.0 $405k 494k 0.82
Ironwood Pharmaceuticals Inc cl a 0.0 $216k 16k 13.50
Newlink Genetics 0.0 $3.0k 1.4k 2.14
Daqo New Energy Corp- (DQ) 0.0 $709k 22k 33.03
Approach Resources 0.0 $0 300.00 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $708k 62k 11.51
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $44k 3.8k 11.58
Ellie Mae Inc cmn 0.0 $10k 100.00 100.00
MINES INC COMMON Stock cmn 0.0 $89k 27k 3.33
MINES INC COMMON Stock cmn 0.0 $224k 67k 3.35
PALO ALTO NETWORKS Inc cmn 0.0 $267k 1.1k 242.73
REALOGY HOLDINGS Corp cmn 0.0 $617k 54k 11.40
Sandstorm Gold Ltd cmn 0.0 $393k 72k 5.48
Sandstorm Gold Ltd cmn 0.0 $334k 61k 5.48
Sanmina Corp cmn 0.0 $3.0k 100.00 30.00
Stratasys Ltd cmn 0.0 $21k 900.00 23.33
Amicus Therapeutics Inc option 0.0 $186k 14k 13.58
L Brands 0.0 $474k 17k 27.59
Asanko Gold 0.0 $4.0k 5.8k 0.69
Enanta Pharmaceuticals (ENTA) 0.0 $10k 100.00 100.00
Artisan Partners (APAM) 0.0 $4.0k 161.00 24.84
Exone 0.0 $2.0k 228.00 8.77
Suncoke Energy Partners 0.0 $65k 5.2k 12.51
Atlas Financial Holdings 0.0 $5.0k 2.0k 2.50
D Stemline Therapeutics 0.0 $9.0k 708.00 12.71
Metropcs Communications (TMUS) 0.0 $291k 4.2k 69.12
Sibanye Gold Ltd put 0.0 $9.0k 2.1k 4.29
Genesis Energy L P opt 0.0 $23k 1.0k 23.00
Vocera Communications Inc call 0.0 $161k 5.1k 31.57
Tetraphase Pharmaceuticals 0.0 $10k 7.2k 1.38
22nd Centy 0.0 $224k 131k 1.71
Pennymac Mtg Invt Tr call 0.0 $507k 25k 20.69
Redhill Biopharma Ltd cmn 0.0 $3.0k 381.00 7.87
Ptc Inc call 0.0 $332k 3.6k 92.22
Five Below Inc cmn 0.0 $211k 1.7k 124.12
Five Below Inc cmn 0.0 $249k 2.0k 124.50
Proto Labs Inc cmn 0.0 $105k 1.0k 105.00
Fossil (FOSL) 0.0 $317k 23k 13.71
Pacific Ethanol 0.0 $123k 126k 0.98
Insys Therapeutics 0.0 $53k 12k 4.62
Blackstone Mtg Tr (BXMT) 0.0 $56k 1.6k 34.83
Lyon William Homes cl a 0.0 $2.0k 100.00 20.00
Emerge Energy Svcs 0.0 $595k 307k 1.94
Esperion Therapeutics (ESPR) 0.0 $446k 11k 40.18
Therapeuticsmd 0.0 $729k 150k 4.87
Portola Pharmaceuticals 0.0 $315k 9.1k 34.65
Cdw (CDW) 0.0 $5.0k 57.00 87.72
Chimerix (CMRX) 0.0 $9.0k 4.2k 2.16
Cytokinetics (CYTK) 0.0 $12k 1.5k 7.96
Nanostring Technologies (NSTGQ) 0.0 $24k 1.0k 23.48
Acadia Healthcare Company In 0.0 $542k 19k 29.30
Acelrx Pharmaceuticals 0.0 $511k 147k 3.48
Acelrx Pharmaceuticals 0.0 $180k 52k 3.48
Aci Worldwide 0.0 $332k 10k 32.87
Aegon N V ny registry sh 0.0 $335k 70k 4.79
Agenus 0.0 $489k 165k 2.97
Air Lease Corp cl a 0.0 $254k 7.4k 34.32
Air Transport Services Grp I 0.0 $461k 20k 23.05
Alliant Energy 0.0 $28k 600.00 46.67
Ampio Pharmaceuticals 0.0 $36k 63k 0.57
Ampio Pharmaceuticals 0.0 $3.0k 4.8k 0.62
Angiodynamics 0.0 $5.0k 200.00 25.00
Anika Therapeutics 0.0 $175k 5.8k 30.17
Arbor Rlty Tr 0.0 $1.0k 100.00 10.00
Array Biopharma 0.0 $580k 24k 24.37
Artisan Partners Asset Mgmt cl a 0.0 $18k 700.00 25.71
Ashford Hospitality Tr 0.0 $14k 3.0k 4.67
Atlantic Pwr 0.0 $151k 60k 2.52
Atlantic Pwr 0.0 $281k 112k 2.52
B & G Foods 0.0 $476k 20k 24.41
Barclays Bk Plc djubs cmdt etn36 0.0 $0 1.2k 0.00
Bbva Banco Frances S A 0.0 $116k 12k 9.51
Berry Plastics 0.0 $776k 14k 53.89
Big 5 Sporting Goods 0.0 $56k 18k 3.16
Big 5 Sporting Goods 0.0 $15k 4.7k 3.19
Biodelivery Sciences Intl In 0.0 $114k 22k 5.30
Biodelivery Sciences Intl In 0.0 $39k 7.4k 5.27
Bitauto Hldgs 0.0 $188k 12k 15.93
Bitauto Hldgs 0.0 $131k 8.2k 15.98
Blackstone Mtg Tr 0.0 $52k 1.5k 34.67
Boingo Wireless 0.0 $2.0k 100.00 20.00
Boise Cascade Co Del 0.0 $3.0k 100.00 30.00
Brf Sa 0.0 $84k 14k 5.83
Brf Sa 0.0 $640k 110k 5.82
Braskem S A sp adr pfd a 0.0 $405k 16k 25.80
Brightcove 0.0 $91k 11k 8.43
Brightcove 0.0 $109k 13k 8.38
Bristow 0.0 $2.0k 1.7k 1.18
Builders Firstsource 0.0 $11k 800.00 13.75
Builders Firstsource 0.0 $317k 24k 13.32
Cai International 0.0 $39k 1.7k 22.94
Calamp 0.0 $94k 7.5k 12.53
Carlyle Group 0.0 $382k 21k 18.28
Cerus 0.0 $206k 33k 6.22
Changyou Com Ltd ads rep cl a 0.0 $156k 9.1k 17.14
Changyou Com Ltd ads rep cl a 0.0 $84k 4.9k 17.14
Companhia De Saneamento Basi 0.0 $767k 73k 10.58
Compass Diversified Holdings sh ben int 0.0 $146k 9.3k 15.70
Compass Diversified Holdings sh ben int 0.0 $22k 1.4k 15.71
Computer Programs & Sys 0.0 $6.0k 200.00 30.00
Consumer Portfolio Svcs 0.0 $519k 149k 3.49
Edap Tms S A 0.0 $293k 98k 3.00
Edap Tms S A 0.0 $116k 39k 3.01
Eqt Midstream Partners Lp unit ltd partn 0.0 $46k 1.0k 46.00
Ecopetrol S A 0.0 $77k 3.6k 21.39
Enphase Energy 0.0 $2.0k 200.00 10.00
Fossil 0.0 $34k 2.5k 13.60
Fossil 0.0 $458k 33k 13.71
Gladstone Capital 0.0 $295k 33k 9.02
Global Partners 0.0 $275k 14k 19.64
Globus Med Inc cl a 0.0 $346k 7.0k 49.43
Gray Television 0.0 $566k 27k 21.36
Green Plains Renewable Energ 0.0 $487k 29k 16.68
Guidewire Software 0.0 $194k 2.0k 97.00
Guidewire Software 0.0 $165k 1.7k 97.06
H & E Equipment Services 0.0 $384k 15k 25.10
Hdfc Bank Ltd adr reps 3 0.0 $197k 1.7k 115.88
Hannon Armstrong Sust Infr C 0.0 $21k 800.00 26.25
Hercules Tech Growth Cap 0.0 $1.0k 100.00 10.00
Hi-crush Partners 0.0 $824k 185k 4.45
Icahn Enterprises Lp depositary unit 0.0 $326k 4.5k 72.44
Invacare 0.0 $203k 24k 8.35
Jinkosolar Hldg 0.0 $679k 38k 18.01
Just Energy 0.0 $14k 4.0k 3.50
K12 0.0 $17k 500.00 34.00
K12 0.0 $106k 3.1k 34.19
Kennametal 0.0 $66k 1.8k 36.67
Kratos Defense & Sec Solutio 0.0 $635k 41k 15.64
Kraton Performance Polymers 0.0 $48k 1.5k 32.00
Lpl Finl Hldgs 0.0 $418k 6.0k 69.67
Laredo Pete Hldgs 0.0 $142k 46k 3.10
Liveperson 0.0 $212k 7.3k 29.04
Lloyds Banking 0.0 $279k 87k 3.21
Lloyds Banking 0.0 $80k 25k 3.23
Mdu Res 0.0 $108k 4.2k 25.71
Mei Pharma 0.0 $33k 11k 3.08
Mv Oil Tr tr units 0.0 $41k 5.0k 8.20
Magnachip Semiconductor 0.0 $260k 35k 7.39
Magnachip Semiconductor 0.0 $111k 15k 7.40
Main Street Capital 0.0 $7.0k 200.00 35.00
Marten Trans 0.0 $89k 5.0k 17.80
Martin Midstream Prtnrs L P unit l p int 0.0 $51k 4.1k 12.44
Matador Res 0.0 $245k 13k 19.29
Matador Res 0.0 $369k 19k 19.32
Maxwell Technologies 0.0 $287k 64k 4.46
Medallion Finl 0.0 $208k 30k 6.91
Miller Herman 0.0 $0 200.00 0.00
Mobile Mini 0.0 $17k 500.00 34.00
Natus Medical Inc Del 0.0 $287k 11k 25.40
Nautilus 0.0 $11k 2.0k 5.50
Nautilus 0.0 $22k 4.0k 5.50
Netsol Technologies 0.0 $38k 5.9k 6.44
New Mtn Fin 0.0 $14k 1.0k 14.00
New York Mtg Tr 0.0 $70k 12k 6.09
New York Mtg Tr 0.0 $249k 41k 6.09
Newpark Res 0.0 $137k 15k 9.13
Nexstar Broadcasting Group I cl a 0.0 $43k 400.00 107.50
Nexstar Broadcasting Group I cl a 0.0 $737k 6.8k 108.38
Noah Hldgs 0.0 $121k 2.5k 48.40
Pbf Energy Inc cl a 0.0 $53k 1.7k 31.18
Pbf Energy Inc cl a 0.0 $258k 8.3k 31.08
Pdf Solutions 0.0 $787k 64k 12.35
Pgt 0.0 $28k 2.0k 14.00
Pgt 0.0 $1.0k 100.00 10.00
Pacific Biosciences Calif In 0.0 $572k 79k 7.23
Pacific Coast Oil Tr unit ben int 0.0 $75k 35k 2.13
Pacira Pharmaceuticals 0.0 $708k 19k 38.06
Pacira Pharmaceuticals 0.0 $4.0k 100.00 40.00
Pennymac Mtg Invt Tr 0.0 $2.0k 100.00 20.00
Quad / Graphics 0.0 $29k 2.4k 12.08
Radnet 0.0 $650k 53k 12.38
Radnet 0.0 $56k 4.5k 12.44
Realpage 0.0 $310k 5.1k 60.78
Reeds 0.0 $38k 13k 2.90
Renewable Energy 0.0 $586k 27k 21.95
Renewable Energy 0.0 $275k 13k 22.00
Rexnord 0.0 $63k 2.5k 25.20
Rollins 0.0 $8.0k 200.00 40.00
Sally Beauty Hldgs 0.0 $39k 2.1k 18.57
Sandridge Permian Tr 0.0 $147k 62k 2.37
Sandridge Permian Tr 0.0 $338k 142k 2.37
Sears Hometown & Outlet Stor 0.0 $4.0k 2.0k 2.00
Seaworld Entmt 0.0 $631k 25k 25.76
Semgroup Corp cl a 0.0 $3.0k 200.00 15.00
Sinclair Broadcast Group Inc cl a 0.0 $262k 6.8k 38.53
Sinclair Broadcast Group Inc cl a 0.0 $4.0k 100.00 40.00
Solar Cap 0.0 $417k 20k 20.85
Staar Surgical 0.0 $256k 7.5k 34.13
Staar Surgical 0.0 $89k 2.6k 34.23
Stoneridge 0.0 $248k 8.6k 28.84
Suncoke Energy Partners 0.0 $45k 3.6k 12.50
Suncoke Energy Partners 0.0 $6.0k 500.00 12.00
Supernus Pharmaceuticals 0.0 $785k 22k 35.04
Texas Capital Bancshares 0.0 $273k 5.0k 54.60
Tillys Inc cl a 0.0 $112k 10k 11.09
Tillys Inc cl a 0.0 $22k 2.0k 11.00
Turkcell Iletisim Hizmetleri 0.0 $720k 134k 5.36
21vianet 0.0 $279k 35k 7.93
21vianet 0.0 $122k 15k 7.92
Usa Compression Partners 0.0 $169k 11k 15.65
Ultra Clean Hldgs 0.0 $38k 3.7k 10.27
Ultra Clean Hldgs 0.0 $692k 67k 10.34
Unilever 0.0 $40k 700.00 57.14
Unilever 0.0 $29k 500.00 58.00
United Sts Gasoline Fd Lp units 0.0 $29k 1.0k 29.00
Voc Energy Tr tr unit 0.0 $6.0k 1.0k 6.00
Voc Energy Tr tr unit 0.0 $361k 64k 5.69
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $78k 1.9k 41.05
Verint Sys 0.0 $479k 8.0k 59.88
Vicor 0.0 $171k 5.5k 31.09
Vicor 0.0 $481k 16k 31.03
Vitamin Shoppe 0.0 $166k 24k 7.03
Vocera Communications 0.0 $436k 14k 31.59
Western Asset Mtg Cap 0.0 $51k 5.0k 10.20
Xinyuan Real Estate Co Ltd spons 0.0 $29k 6.0k 4.83
Xinyuan Real Estate Co Ltd spons 0.0 $463k 95k 4.87
Yrc Worldwide 0.0 $177k 26k 6.70
Ambarella 0.0 $626k 15k 43.17
Ambarella 0.0 $285k 6.6k 43.18
Fabrinet 0.0 $110k 2.1k 52.38
Gaslog 0.0 $107k 6.1k 17.54
Liberty Global Plc shs cl a 0.0 $496k 20k 24.92
Norwegian Cruise Line Hldgs 0.0 $121k 2.2k 55.00
Compugen Ltd ord 0.0 $9.0k 2.2k 4.09
Compugen Ltd ord 0.0 $415k 100k 4.14
Safe Bulkers 0.0 $100k 69k 1.46
Aratana Therapeutics 0.0 $14k 3.8k 3.64
Bluebird Bio (BLUE) 0.0 $800k 5.1k 157.26
Biotelemetry 0.0 $62k 991.00 62.56
Put Ncs $60 9/21/2013 0.0 $1.0k 100.00 10.00
Brookfield Property Partners cmn 0.0 $502k 24k 20.57
Brookfield Property Partners cmn 0.0 $341k 17k 20.54
Ofg Bancorp cmn 0.0 $511k 26k 19.81
Acceleron Pharma 0.0 $339k 7.3k 46.64
Premier (PINC) 0.0 $31k 887.00 34.95
Leidos Holdings (LDOS) 0.0 $13k 196.00 66.33
Intrexon 0.0 $106k 20k 5.25
Independence Realty Trust In (IRT) 0.0 $1.0k 100.00 10.00
Fireeye 0.0 $484k 29k 16.78
Agios Pharmaceuticals (AGIO) 0.0 $79k 1.2k 67.87
Conatus Pharmaceuticals 0.0 $65k 61k 1.07
Third Point Reinsurance 0.0 $16k 1.5k 10.67
Sophiris Bio 0.0 $13k 14k 0.96
Applied Optoelectronics (AAOI) 0.0 $392k 32k 12.21
Ring Energy (REI) 0.0 $27k 4.5k 5.94
Five Prime Therapeutics 0.0 $20k 1.5k 13.55
Nv5 Holding (NVEE) 0.0 $317k 5.3k 59.37
Dean Foods Co New call 0.0 $485k 160k 3.03
Intercontinental Exchange (ICE) 0.0 $101k 1.3k 76.00
Travelzoo (TZOO) 0.0 $57k 4.2k 13.43
Dean Foods 0.0 $656k 217k 3.03
News Corp - Class A 0.0 $1.0k 100.00 10.00
Chemocentryx 0.0 $329k 24k 13.88
Biotelemetry Inc cmn 0.0 $31k 500.00 62.00
Biotelemetry Inc cmn 0.0 $81k 1.3k 62.31
Caesar Stone Sdot Yam Ltd cmn 0.0 $311k 20k 15.63
Diamondback Energy Inc cmn 0.0 $345k 3.4k 101.47
Intrexon Corp cmn 0.0 $391k 74k 5.26
Noodles & Co cmn 0.0 $20k 2.9k 6.90
Organovo Holdings Inc cmn 0.0 $35k 35k 1.00
Organovo Holdings Inc cmn 0.0 $15k 16k 0.96
Xrs Corp call 0.0 $606k 17k 36.07
Cai International 0.0 $37k 1.6k 23.12
Cadiz 0.0 $2.0k 200.00 10.00
Chemocentryx 0.0 $347k 25k 13.88
Chuys Hldgs 0.0 $590k 26k 22.78
Clearfield 0.0 $260k 18k 14.69
Companhia Energetica De Mina sp adr n-v p 0.0 $171k 48k 3.56
Craft Brew Alliance 0.0 $350k 25k 14.00
Fidus Invt 0.0 $3.0k 200.00 15.00
Fluidigm Corp Del 0.0 $21k 1.6k 13.12
Gogo 0.0 $193k 43k 4.49
Gogo 0.0 $245k 55k 4.50
Hdfc Bank Ltd adr reps 3 0.0 $35k 300.00 116.67
Hd Supply Hldgs 0.0 $104k 2.4k 43.33
Hannon Armstrong Sust Infr C 0.0 $828k 32k 25.63
Heidrick & Struggles Intl In 0.0 $192k 5.0k 38.40
Hilltop Holdings 0.0 $365k 20k 18.25
Hudson Technologies 0.0 $51k 27k 1.92
Kennametal 0.0 $59k 1.6k 36.88
Kraton Performance Polymers 0.0 $16k 500.00 32.00
Lyon William Homes cl a 0.0 $326k 21k 15.38
Methode Electrs 0.0 $43k 1.5k 28.67
Nci Building Sys 0.0 $23k 3.7k 6.22
Nic 0.0 $620k 36k 17.08
Nn 0.0 $36k 4.8k 7.50
Nn 0.0 $82k 11k 7.45
Neophotonics 0.0 $99k 16k 6.27
Pacific Ethanol 0.0 $68k 69k 0.98
Reading International Inc cl a 0.0 $105k 6.6k 15.91
Shoe Carnival 0.0 $88k 2.6k 33.85
Sociedad Quimica Minera De C spon adr ser b 0.0 $219k 5.7k 38.42
Wesco Aircraft Hldgs 0.0 $1.0k 100.00 10.00
Greenlight Capital Re Ltd class a 0.0 $366k 34k 10.86
Prothena Corp 0.0 $170k 14k 12.14
Third Pt Reins 0.0 $10k 1.0k 10.00
Constellium Holdco B V cl a 0.0 $36k 4.5k 8.00
Stealthgas 0.0 $0 100.00 0.00
Noble Corp Plc equity 0.0 $144k 50k 2.87
Veeva Sys Inc cl a (VEEV) 0.0 $186k 1.5k 127.14
Eastman Kodak (KODK) 0.0 $417k 141k 2.96
Autohome Inc- (ATHM) 0.0 $398k 3.8k 105.01
Eros International 0.0 $705k 77k 9.15
Essent (ESNT) 0.0 $119k 2.7k 43.29
Fs Investment Corporation 0.0 $34k 5.7k 5.96
Qts Realty Trust 0.0 $167k 3.7k 45.09
Container Store (TCS) 0.0 $87k 9.9k 8.83
Criteo Sa Ads (CRTO) 0.0 $716k 36k 20.02
Avianca Holdings Sa 0.0 $4.0k 900.00 4.44
Macrogenics (MGNX) 0.0 $523k 29k 17.99
Adamis Pharmaceuticals Corp Com Stk 0.0 $174k 83k 2.11
Endurance Intl Group Hldgs I 0.0 $362k 50k 7.25
Karyopharm Therapeutics (KPTI) 0.0 $174k 30k 5.84
Voxeljet Ag ads 0.0 $35k 16k 2.26
Lgi Homes (LGIH) 0.0 $72k 1.2k 60.00
Veracyte (VCYT) 0.0 $7.0k 280.00 25.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $110k 1.4k 81.36
Accelerate Diagnostics 0.0 $643k 31k 21.01
Ambev Sa 0.0 $399k 93k 4.30
Ambev Sa 0.0 $0 100.00 0.00
Antero Res 0.0 $570k 65k 8.82
Burlington Stores 0.0 $313k 2.0k 156.50
Burlington Stores 0.0 $157k 1.0k 157.00
Cdw 0.0 $308k 3.2k 96.25
Catalyst Pharm Partners 0.0 $99k 20k 5.08
Catalyst Pharm Partners 0.0 $326k 64k 5.10
Channeladvisor 0.0 $116k 9.5k 12.21
Chuys Hldgs 0.0 $11k 500.00 22.00
Container Store 0.0 $329k 37k 8.80
Cytokinetics 0.0 $113k 14k 8.07
Cytokinetics 0.0 $55k 6.8k 8.09
Emerge Energy Svcs 0.0 $107k 55k 1.94
Envestnet 0.0 $124k 1.9k 65.26
58 Com Inc spon adr rep a 0.0 $243k 3.7k 65.68
58 Com Inc spon adr rep a 0.0 $269k 4.1k 65.61
Fireeye 0.0 $499k 30k 16.80
Gaming & Leisure Pptys 0.0 $324k 8.4k 38.57
Gaming & Leisure Pptys 0.0 $31k 800.00 38.75
Insys Therapeutics 0.0 $42k 9.1k 4.62
Intercontinentalexchange Gro 0.0 $457k 6.0k 76.17
Kforce 0.0 $186k 5.3k 35.09
Lg Display Co Ltd spons adr rep 0.0 $49k 5.7k 8.60
Motorcar Pts Amer 0.0 $38k 2.0k 19.00
Neogenomics 0.0 $113k 5.5k 20.55
Pacific Ethanol 0.0 $34k 35k 0.97
Pattern Energy Group Inc cl a 0.0 $805k 37k 21.99
Pattern Energy Group Inc cl a 0.0 $282k 13k 22.03
Phoenix New Media 0.0 $120k 28k 4.23
Physicians Rlty Tr 0.0 $256k 14k 18.82
Pinnacle Finl Partners 0.0 $383k 7.0k 54.71
Plug Power 0.0 $56k 23k 2.41
Puma Biotechnology 0.0 $306k 7.9k 38.73
Qts Rlty Tr 0.0 $598k 13k 44.96
Quinstreet 0.0 $366k 27k 13.41
Realpage 0.0 $449k 7.4k 60.68
Ringcentral Inc cl a 0.0 $431k 4.0k 107.75
Sirius Xm Hldgs 0.0 $729k 129k 5.67
Tg Therapeutics 0.0 $398k 50k 8.04
Veeva Sys Inc cl a 0.0 $381k 3.0k 127.00
Voxeljet Ag ads 0.0 $41k 18k 2.27
Cnh Indl N V shs a 0.0 $93k 9.1k 10.22
Fate Therapeutics (FATE) 0.0 $77k 4.4k 17.64
Ne Us 01/17/15 40 Call call 0.0 $115k 40k 2.86
Noble Corp Plc put 0.0 $243k 85k 2.88
Boingo Wireless Inc cmn 0.0 $33k 1.4k 23.57
Bre Retail Holdings Inc cmn 0.0 $737k 40k 18.38
Fireeye Inc cmn 0.0 $274k 16k 16.81
Pixelworks Inc Cmn Stk cmn 0.0 $67k 17k 3.94
Aerohive Networks 0.0 $8.0k 1.8k 4.44
Heron Therapeutics (HRTX) 0.0 $79k 3.2k 24.53
Trevena 0.0 $16k 10k 1.57
Concert Pharmaceuticals I equity 0.0 $46k 3.8k 12.04
Cara Therapeutics (CARA) 0.0 $502k 26k 19.61
Varonis Sys (VRNS) 0.0 $1.0k 15.00 66.67
Uniqure Nv (QURE) 0.0 $126k 2.1k 59.55
Ep Energy 0.0 $25k 97k 0.26
Revance Therapeutics (RVNC) 0.0 $3.0k 199.00 15.08
Genocea Biosciences 0.0 $0 260.00 0.00
Aquinox Pharmaceuticals 0.0 $7.0k 2.6k 2.70
Adamis Pharmaceuticals 0.0 $165k 78k 2.12
Antero Res 0.0 $676k 77k 8.83
Autohome Inc sp adr rp cl a 0.0 $32k 300.00 106.67
China Fin Online 0.0 $1.0k 1.0k 1.00
Endurance Intl Group Hldgs I 0.0 $29k 4.0k 7.25
Enlink Midstream 0.0 $469k 37k 12.78
Enlink Midstream 0.0 $144k 11k 12.74
Global Eagle Entmt 0.0 $0 200.00 0.00
Heidrick & Struggles Intl In 0.0 $38k 1.0k 38.00
Inphi 0.0 $44k 1.0k 44.00
Insys Therapeutics 0.0 $72k 16k 4.62
Kayne Anderson Mlp Invt 0.0 $50k 3.1k 16.13
Lannet 0.0 $58k 7.4k 7.84
Lee Enterprises 0.0 $165k 50k 3.30
Medidata Solutions 0.0 $73k 1.0k 73.00
Medidata Solutions 0.0 $146k 2.0k 73.00
Portola Pharmaceuticals 0.0 $701k 20k 34.70
Tetraphase Pharmaceuticals I 0.0 $11k 8.4k 1.31
Tetraphase Pharmaceuticals I 0.0 $13k 9.9k 1.31
Therapeuticsmd 0.0 $717k 147k 4.87
Therapeuticsmd 0.0 $329k 68k 4.87
22nd Centy 0.0 $300k 176k 1.71
22nd Centy 0.0 $127k 74k 1.71
Verint Sys 0.0 $479k 8.0k 59.88
Greenlight Capital Re Ltd class a 0.0 $315k 29k 10.86
Perrigo 0.0 $270k 5.6k 48.21
Golar Lng Partners 0.0 $1.0k 100.00 10.00
Ptc 0.0 $304k 3.3k 92.12
Eastman Kodak Company cmn 0.0 $263k 89k 2.96
Galectin Therapeuctics Inc cmn 0.0 $489k 96k 5.11
Galectin Therapeuctics Inc cmn 0.0 $445k 87k 5.11
Shutterstock Inc cmn 0.0 $5.0k 100.00 50.00
Lands' End (LE) 0.0 $97k 5.9k 16.57
Epizyme Inc call 0.0 $20k 1.6k 12.50
Navient Corporation equity (NAVI) 0.0 $65k 5.6k 11.56
Weatherford Intl Plc ord 0.0 $522k 745k 0.70
Rayonier Advanced Matls (RYAM) 0.0 $52k 3.8k 13.67
Spartannash (SPTN) 0.0 $215k 14k 15.84
Grubhub 0.0 $442k 6.4k 69.51
Inovio Pharmaceuticals 0.0 $102k 27k 3.74
Enable Midstream 0.0 $153k 11k 14.30
Fnf (FNF) 0.0 $82k 2.2k 36.69
Geo Group Inc/the reit (GEO) 0.0 $203k 11k 19.18
Theravance Biopharma (TBPH) 0.0 $262k 12k 22.63
Rubicon Proj 0.0 $82k 14k 6.08
Adamas Pharmaceuticals 0.0 $50k 7.0k 7.12
Zafgen 0.0 $14k 5.1k 2.76
Five9 (FIVN) 0.0 $368k 7.0k 52.77
Zendesk 0.0 $398k 4.7k 85.06
Cheetah Mobile 0.0 $103k 16k 6.41
Resonant 0.0 $6.0k 2.0k 3.00
Transenterix 0.0 $231k 97k 2.38
Alder Biopharmaceuticals 0.0 $9.0k 672.00 13.39
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 306.00 13.07
Vital Therapies 0.0 $32k 162k 0.20
Century Communities (CCS) 0.0 $0 4.00 0.00
Osisko Gold Royalties (OR) 0.0 $21k 1.9k 11.05
Agile Therapeutics 0.0 $2.0k 1.0k 2.00
Hc2 Holdings 0.0 $50k 21k 2.43
Aldeyra Therapeutics (ALDX) 0.0 $249k 28k 9.04
Alcentra Cap 0.0 $2.0k 314.00 6.37
Lipocine 0.0 $33k 14k 2.33
Acceleron Pharma 0.0 $196k 4.2k 46.67
Acceleron Pharma 0.0 $93k 2.0k 46.50
Adamis Pharmaceuticals 0.0 $146k 69k 2.10
Agios Pharmaceuticals 0.0 $47k 700.00 67.14
Agios Pharmaceuticals 0.0 $701k 10k 67.40
Aratana Therapeutics 0.0 $2.0k 500.00 4.00
Conatus Pharmaceuticals 0.0 $70k 65k 1.08
Conatus Pharmaceuticals 0.0 $53k 49k 1.08
Enable Midstream Partners 0.0 $16k 1.1k 14.55
Enable Midstream Partners 0.0 $268k 19k 14.33
Euronet Worldwide 0.0 $143k 1.0k 143.00
Fs Invt 0.0 $445k 74k 6.05
Gain Cap Hldgs 0.0 $147k 23k 6.28
Globalstar 0.0 $41k 95k 0.43
Globalstar 0.0 $0 1.0k 0.00
Grubhub 0.0 $618k 8.9k 69.44
Grubhub 0.0 $639k 9.2k 69.46
Heron Therapeutics 0.0 $303k 12k 24.44
Highpower Intl 0.0 $2.0k 800.00 2.50
Highpower Intl 0.0 $7.0k 2.5k 2.80
Jumei Intl Hldg 0.0 $323k 137k 2.36
Jumei Intl Hldg 0.0 $179k 76k 2.36
Parsley Energy Inc cl a 0.0 $564k 29k 19.32
Retrophin 0.0 $23k 1.0k 23.00
Service Corp Intl 0.0 $369k 9.2k 40.11
Truecar 0.0 $426k 64k 6.64
Tucows 0.0 $576k 7.1k 81.13
Voya Finl 0.0 $45k 900.00 50.00
Voya Finl 0.0 $50k 1.0k 50.00
Pentair 0.0 $623k 14k 44.50
Pentair 0.0 $690k 16k 44.52
Adma Biologics (ADMA) 0.0 $52k 14k 3.80
Kite Rlty Group Tr (KRG) 0.0 $22k 1.3k 16.34
Xunlei Ltd- (XNET) 0.0 $223k 61k 3.66
Navient 0.0 $221k 19k 11.57
A.o. Smith Corp. Common Stock cmn 0.0 $187k 3.5k 53.43
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $42k 6.0k 7.00
Inovio Pharmaceuticals Inc cmn 0.0 $42k 11k 3.75
Inovio Pharmaceuticals Inc cmn 0.0 $119k 32k 3.74
Ladder Capital Corp-class A cmn 0.0 $104k 6.1k 17.05
Luminex Corp Cmn Stock cmn 0.0 $488k 21k 23.02
Mgp Ingredients Inc Cmn Stk cmn 0.0 $123k 1.6k 76.88
New Media Investment Group Inc cmn 0.0 $111k 11k 10.47
Proofpoint Inc cmn 0.0 $24k 200.00 120.00
Proofpoint Inc cmn 0.0 $777k 6.4k 121.41
Shutterstock Inc cmn 0.0 $14k 300.00 46.67
Textainer Group Holdings Ltd cmn 0.0 $14k 1.5k 9.33
Textainer Group Holdings Ltd cmn 0.0 $4.0k 400.00 10.00
Lo (LOCO) 0.0 $169k 13k 12.99
Catalent (CTLT) 0.0 $4.0k 100.00 40.00
Citizens Financial (CFG) 0.0 $725k 22k 32.49
Horizon Pharma 0.0 $823k 31k 26.44
Eldorado Resorts 0.0 $344k 7.4k 46.69
Cyberark Software (CYBR) 0.0 $82k 691.00 118.67
T2 Biosystems 0.0 $108k 41k 2.62
Orion Engineered Carbons (OEC) 0.0 $4.0k 200.00 20.00
Intersect Ent 0.0 $493k 15k 32.14
Aurinia Pharmaceuticals (AUPH) 0.0 $28k 4.4k 6.42
Assembly Biosciences 0.0 $314k 16k 19.67
Minerva Neurosciences 0.0 $14k 1.8k 7.63
Akebia Therapeutics 0.0 $57k 7.0k 8.14
Akebia Therapeutics 0.0 $54k 6.6k 8.18
Applied Optoelectronics 0.0 $194k 16k 12.20
Banc Calif 0.0 $76k 5.5k 13.82
Brixmor Ppty 0.0 $329k 18k 18.38
Catalent 0.0 $166k 4.1k 40.49
El Pollo Loco Hldgs 0.0 $4.0k 300.00 13.33
Echo Global Logistics 0.0 $223k 9.0k 24.78
Energous 0.0 $272k 43k 6.34
Equity Comwlth 0.0 $26k 800.00 32.50
Heron Therapeutics 0.0 $501k 21k 24.44
Karyopharm Therapeutics 0.0 $92k 16k 5.86
Karyopharm Therapeutics 0.0 $50k 8.5k 5.88
Ladder Cap Corp cl a 0.0 $495k 29k 17.01
Macrogenics 0.0 $566k 32k 17.97
Macrogenics 0.0 $352k 20k 17.96
Rayonier Advanced Matls 0.0 $137k 10k 13.56
Rayonier Advanced Matls 0.0 $23k 1.7k 13.53
Spartannash 0.0 $654k 41k 15.87
Telenav 0.0 $16k 2.7k 5.93
Truecar 0.0 $13k 1.9k 6.84
Ultragenyx Pharmaceutical In 0.0 $173k 2.5k 69.20
United Sts Brent Oil Fd Lp unit 0.0 $96k 5.0k 19.20
United Sts Brent Oil Fd Lp unit 0.0 $8.0k 400.00 20.00
Xunlei 0.0 $338k 92k 3.66
Zendesk 0.0 $663k 7.8k 85.00
Amira Nature Foods 0.0 $3.0k 1.5k 2.00
Belmond Ltd cl a ad 0.0 $701k 28k 24.95
Weatherford Intl Plc ord 0.0 $700k 1000k 0.70
Weatherford Intl Plc ord 0.0 $797k 1.1M 0.70
Travelport Worldwide 0.0 $464k 30k 15.72
Affimed Therapeutics B V 0.0 $156k 37k 4.20
Brainstorm Cell Therapeutics (BCLI) 0.0 $203k 47k 4.34
Keysight Technologies (KEYS) 0.0 $36k 410.00 87.80
Crossamerica Partners (CAPL) 0.0 $2.0k 100.00 20.00
Arista Networks Inc cmn 0.0 $786k 2.5k 314.40
Del Frisco's Restaurant Group cmn 0.0 $135k 21k 6.43
Michaels Cos Inc/the cmn 0.0 $359k 31k 11.43
Moelis & Co - A cmn 0.0 $75k 1.8k 41.67
Nextera Energy Partners Lp cmn 0.0 $560k 12k 46.67
Premier Inc cmn 0.0 $34k 1.0k 34.00
Stemline Therapeutics Inc cmn 0.0 $1.0k 100.00 10.00
Stemline Therapeutics Inc cmn 0.0 $244k 19k 12.84
Walgreen Boots Alliance (WBA) 0.0 $190k 3.0k 63.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $321k 4.9k 65.03
Cimpress N V Shs Euro 0.0 $402k 5.0k 80.10
Csi Compress 0.0 $24k 8.3k 2.88
New Senior Inv Grp 0.0 $119k 22k 5.46
Boot Barn Hldgs (BOOT) 0.0 $217k 7.4k 29.38
Cytosorbents (CTSO) 0.0 $1.0k 92.00 10.87
Vericel (VCEL) 0.0 $69k 3.9k 17.58
Aac Holdings 0.0 $2.0k 1.2k 1.70
Diplomat Pharmacy 0.0 $258k 45k 5.80
Bellicum Pharma 0.0 $21k 6.3k 3.32
Atara Biotherapeutics 0.0 $1.0k 14.00 71.43
Habit Restaurants Inc/the-a 0.0 $87k 8.0k 10.81
Nevro (NVRO) 0.0 $93k 1.5k 62.80
Pra Health Sciences 0.0 $110k 1.0k 110.00
Vuzix Corp Com Stk (VUZI) 0.0 $128k 42k 3.06
Workiva Inc equity us cm (WK) 0.0 $26k 510.00 50.98
Dynavax Technologies Corp option 0.0 $188k 26k 7.32
Vascular Biogenics 0.0 $22k 14k 1.53
Cdk Global 0.0 $588k 10k 58.80
Cheetah Mobile 0.0 $183k 29k 6.42
Chimerix 0.0 $23k 11k 2.13
Chimerix 0.0 $21k 10k 2.10
Criteo S A spons ads 0.0 $729k 36k 20.03
Crossamerica Partners Lp ut ltd ptn int 0.0 $47k 2.6k 18.08
Esperion Therapeutics Inc Ne 0.0 $249k 6.2k 40.16
Hudson Technologies 0.0 $6.0k 3.1k 1.94
Invacare 0.0 $9.0k 1.1k 8.18
Lgi Homes 0.0 $48k 800.00 60.00
La Jolla Pharmaceutical 0.0 $2.0k 300.00 6.67
Mercury Sys 0.0 $199k 3.1k 64.19
Ptc Therapeutics 0.0 $455k 12k 37.60
Ptc Therapeutics 0.0 $8.0k 200.00 40.00
Paratek Pharmaceuticals 0.0 $418k 78k 5.36
Ss&c Technologies Hldgs 0.0 $490k 7.7k 63.64
Shell Midstream Partners L P unit ltd int 0.0 $311k 15k 20.46
Shell Midstream Partners L P unit ltd int 0.0 $27k 1.3k 20.77
Smith & Nephew Plc spdn 0.0 $108k 2.7k 40.00
Suno 0.0 $199k 6.4k 31.09
Suno 0.0 $16k 500.00 32.00
Travelport Worldwide 0.0 $247k 16k 15.73
Cyberark Software 0.0 $607k 5.1k 119.02
Nova Measuring Instruments L 0.0 $25k 1.0k 25.00
Cimpress N V shs euro a 0.0 $8.0k 100.00 80.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 200.00 0.00
Digital Turbine (APPS) 0.0 $30k 8.7k 3.45
Ark Etf Tr innovation etf (ARKK) 0.0 $61k 1.3k 46.92
A.o. Smith Corp. Common Stock cmn 0.0 $379k 7.1k 53.38
Cimpress Nv cmn 0.0 $401k 5.0k 80.20
Csi Compressco Lp cmn 0.0 $34k 12k 2.83
Dynavax Technologies Corp Common Stock cmn 0.0 $616k 84k 7.31
Endurance International Grou cmn 0.0 $442k 61k 7.25
Kar Auction Services Inc cmn 0.0 $15k 300.00 50.00
New Residential Investment Corp cmn 0.0 $566k 34k 16.90
New Senior Investment Gr cmn 0.0 $11k 2.0k 5.50
New Senior Investment Gr cmn 0.0 $3.0k 600.00 5.00
Rci Hospitality Holdings Inc cmn 0.0 $23k 1.0k 23.00
Rignet Inc cmn 0.0 $10k 1.0k 10.00
Ring Energy Inc cmn 0.0 $228k 39k 5.88
Store Capital Corp cmn 0.0 $415k 12k 33.47
500 Com Ltd call 0.0 $77k 5.5k 14.00
Applied Optoelectronics Inc put 0.0 $832k 68k 12.20
Aratana Therapeutics Inc call 0.0 $36k 10k 3.60
Aruba Networks Inc put 0.0 $12k 600.00 20.00
Entercom Communications Corp call 0.0 $108k 21k 5.27
Euronet Worldwide Inc put 0.0 $228k 1.6k 142.50
National Beverage Corp put 0.0 $242k 4.2k 57.62
Owens & Minor Inc call 0.0 $2.0k 400.00 5.00
Owens & Minor Inc put 0.0 $49k 12k 4.12
Shoe Carnival Inc call 0.0 $82k 2.4k 34.17
Texas Capital Bancshares Inc put 0.0 $131k 2.4k 54.58
Vistaoutdoor (VSTO) 0.0 $50k 6.3k 7.95
Inovalon Holdings Inc Cl A 0.0 $3.0k 231.00 12.99
American Superconductor (AMSC) 0.0 $234k 18k 12.88
Box Inc cl a (BOX) 0.0 $322k 17k 19.34
Shake Shack Inc cl a (SHAK) 0.0 $136k 2.3k 59.23
Summit Matls Inc cl a (SUM) 0.0 $2.0k 113.00 17.70
Solaredge Technologies (SEDG) 0.0 $148k 3.9k 37.65
Invitae (NVTAQ) 0.0 $561k 24k 23.44
Aerie Pharmaceuticals Inc call 0.0 $90k 1.9k 47.37
Argan Inc put 0.0 $400k 8.0k 50.00
Ashford Hospitality Tr Inc call 0.0 $5.0k 1.0k 5.00
American Superconductor Corp put 0.0 $145k 11k 12.83
American Woodmark Corp put 0.0 $405k 4.9k 82.65
Alpha Pro Tech Ltd call 0.0 $2.0k 500.00 4.00
Box Inc call 0.0 $825k 43k 19.32
Global Brass & Coppr Hldgs I call 0.0 $34k 1.0k 34.00
Credit Accep Corp Mich call 0.0 $90k 200.00 450.00
Cara Therapeutics Inc call 0.0 $159k 8.1k 19.63
Cytosorbents Corp call 0.0 $186k 25k 7.56
Diplomat Pharmacy Inc call 0.0 $15k 2.6k 5.77
Diplomat Pharmacy Inc put 0.0 $363k 63k 5.81
Second Sight Med Prods Inc call 0.0 $200k 250k 0.80
National Beverage Corp call 0.0 $294k 5.1k 57.65
Freshpet Inc call 0.0 $85k 2.0k 42.50
Geo Group Inc New call 0.0 $180k 9.4k 19.15
Healthequity Inc call 0.0 $370k 5.0k 74.00
Healthequity Inc put 0.0 $22k 300.00 73.33
Iron Mtn Inc New put 0.0 $103k 2.9k 35.52
Lgi Homes Inc call 0.0 $518k 8.6k 60.23
Mplx Lp put 0.0 $109k 3.3k 33.03
Qorvo Inc put 0.0 $287k 4.0k 71.75
Spartannash Co call 0.0 $192k 12k 15.87
Sorrento Therapeutics Inc put 0.0 $549k 116k 4.75
Sterling Construction Co Inc call 0.0 $26k 2.1k 12.38
Interface Inc call 0.0 $12k 800.00 15.00
Verastem Inc call 0.0 $447k 151k 2.96
Vista Outdoor Inc put 0.0 $80k 10k 8.00
Zillow Group Inc call 0.0 $171k 5.0k 34.20
Zillow Group Inc put 0.0 $113k 3.3k 34.24
Easterly Government Properti reit (DEA) 0.0 $4.0k 245.00 16.33
Cleveland Biolabs 0.0 $0 68.00 0.00
International Game Technology (IGT) 0.0 $27k 2.1k 12.81
Dhi (DHX) 0.0 $55k 23k 2.42
Summit Therapeutics Plc spons ads 0.0 $1.0k 700.00 1.43
Coca Cola Femsa S A B De C V opt 0.0 $271k 4.1k 66.10
Inovalon Holdings Inc - A cmn 0.0 $1.0k 100.00 10.00
Inovalon Holdings Inc - A cmn 0.0 $140k 11k 12.39
Store Capital Corp cmn 0.0 $37k 1.1k 33.64
Vista Outdoor Inc cmn 0.0 $8.0k 1.0k 8.00
Xbiotech (XBIT) 0.0 $47k 4.3k 10.93
Monster Beverage Corp (MNST) 0.0 $46k 851.00 54.05
Caleres (CAL) 0.0 $22k 872.00 25.23
Tegna (TGNA) 0.0 $135k 9.6k 14.07
Galapagos Nv- (GLPG) 0.0 $125k 1.1k 117.70
Abeona Therapeutics Inc call 0.0 $107k 15k 7.33
Abeona Therapeutics 0.0 $186k 25k 7.34
Abeona Therapeutics Inc put 0.0 $208k 28k 7.38
Aduro Biotech Inc call 0.0 $30k 7.6k 3.95
Aduro Biotech 0.0 $5.0k 1.3k 3.98
Aerojet Rocketdyne Hldgs Inc call 0.0 $807k 23k 35.55
Alder Biopharmaceuticals Inc call 0.0 $27k 2.0k 13.50
American Superconductor Corp call 0.0 $6.0k 500.00 12.00
Air Transport Services Grp I put 0.0 $380k 17k 23.03
Coherus Biosciences Inc call 0.0 $68k 5.0k 13.60
Chimera Invt Corp call 0.0 $120k 6.4k 18.75
Chimera Invt Corp put 0.0 $96k 5.1k 18.82
Daqo New Energy Corp call 0.0 $73k 2.2k 33.18
Eagle Pharmaceuticals Inc call 0.0 $151k 3.0k 50.33
Eagle Pharmaceuticals Inc put 0.0 $10k 200.00 50.00
Fitbit Inc call 0.0 $138k 23k 5.92
Fitbit 0.0 $456k 77k 5.92
Godaddy Inc call 0.0 $271k 3.6k 75.28
Godaddy Inc put 0.0 $158k 2.1k 75.24
Habit Restaurants Inc call 0.0 $249k 23k 10.83
Habit Restaurants Inc put 0.0 $154k 14k 10.85
International Game Technolog put 0.0 $635k 49k 12.99
Inogen Inc put 0.0 $820k 8.6k 95.35
Alliant Energy Corp call 0.0 $24k 500.00 48.00
Monster Beverage Corp New call 0.0 $655k 12k 54.58
Monster Beverage Corp New put 0.0 $5.0k 100.00 50.00
National Instrs Corp call 0.0 $319k 7.2k 44.31
Natural Health Trends Corp call 0.0 $89k 6.9k 12.90
Paycom Software Inc put 0.0 $38k 200.00 190.00
Dave & Busters Entmt Inc call 0.0 $294k 5.9k 49.83
Party City Holdco Inc call 0.0 $34k 4.3k 7.91
Party City Hold 0.0 $153k 19k 7.93
Party City Holdco Inc put 0.0 $228k 29k 7.94
Rollins Inc put 0.0 $279k 6.7k 41.64
Revance Therapeutics Inc call 0.0 $8.0k 500.00 16.00
Summit Matls Inc call 0.0 $6.0k 400.00 15.00
Tegna Inc call 0.0 $7.0k 500.00 14.00
Vedanta Ltd call 0.0 $219k 21k 10.58
Vedanta Ltd put 0.0 $26k 2.5k 10.40
Vital Therapies Inc call 0.0 $30k 147k 0.20
Vuzix Corp call 0.0 $25k 8.1k 3.09
Wec Energy Group Inc put 0.0 $87k 1.1k 79.09
Wingstop Inc call 0.0 $23k 300.00 76.67
Enviva Partners Lp master ltd part 0.0 $35k 1.1k 31.91
Tallgrass Energy Gp Lp master ltd part 0.0 $99k 3.9k 25.08
Apple Hospitality Reit (APLE) 0.0 $291k 18k 16.31
Godaddy Inc cl a (GDDY) 0.0 $427k 5.7k 75.27
Wingstop (WING) 0.0 $491k 6.5k 75.97
Edgewell Pers Care (EPC) 0.0 $235k 5.3k 43.98
Black Stone Minerals (BSM) 0.0 $17k 986.00 17.24
Teladoc (TDOC) 0.0 $653k 12k 55.63
Chemours (CC) 0.0 $166k 4.5k 37.15
Adaptimmune Therapeutics (ADAP) 0.0 $29k 6.6k 4.37
Davidstea (DTEAF) 0.0 $58k 42k 1.38
Kornit Digital (KRNT) 0.0 $290k 12k 23.84
Civeo 0.0 $38k 18k 2.09
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
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 83.00 12.05
Axovant Sciences 0.0 $46k 35k 1.32
Viking Therapeutics (VKTX) 0.0 $748k 75k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $651k 94k 6.95
Baozun (BZUN) 0.0 $489k 12k 41.57
Nii Holdings 0.0 $114k 58k 1.96
Vareit, Inc reits 0.0 $303k 36k 8.36
Kempharm 0.0 $1.0k 500.00 2.00
Digital Turbine 0.0 $20k 5.7k 3.51
Fibrogen 0.0 $745k 14k 54.38
Intra Cellular Therapies 0.0 $67k 5.5k 12.18
Lexicon Pharmaceuticals 0.0 $86k 15k 5.58
Lexicon Pharmaceuticals 0.0 $92k 17k 5.58
Ma Com Technology Solutions 0.0 $15k 900.00 16.67
Mirati Therapeutics 0.0 $183k 2.5k 73.20
Mirati Therapeutics 0.0 $73k 1.0k 73.00
Verastem 0.0 $73k 25k 2.94
Vuzix 0.0 $59k 19k 3.06
Xunlei 0.0 $119k 33k 3.65
Uniqure Nv 0.0 $334k 5.6k 59.64
Nielsen Hldgs Plc Shs Eur 0.0 $706k 30k 23.66
Barnes & Noble Ed 0.0 $3.0k 700.00 4.29
Nantkwest 0.0 $52k 33k 1.58
Arbutus Biopharma Corp call 0.0 $12k 3.4k 3.53
Alamos Gold Inc New call 0.0 $583k 115k 5.08
Alamos Gold Inc New put 0.0 $94k 19k 5.08
Aerojet Rocketdyne Hldgs Inc put 0.0 $7.0k 200.00 35.00
Axovant Sciences Ltd call 0.0 $46k 35k 1.33
Axovant Sciences Ltd put 0.0 $29k 22k 1.33
Boot Barn Hldgs Inc call 0.0 $12k 400.00 30.00
Chemours Co call 0.0 $550k 15k 37.16
Chemours Co put 0.0 $22k 600.00 36.67
Flexion Therapeutics Inc call 0.0 $10k 800.00 12.50
Five Prime Therapeutics Inc put 0.0 $38k 2.8k 13.57
Fortress Trans Infrst Invs L call 0.0 $506k 30k 17.09
Gannett Co Inc put 0.0 $1.0k 100.00 10.00
Griffon Corp call 0.0 $11k 600.00 18.33
Welltower Inc put 0.0 $186k 2.4k 77.50
Ma Com Technology Solutions put 0.0 $281k 17k 16.73
Nantkwest Inc call 0.0 $40k 25k 1.60
Nantkwest Inc put 0.0 $47k 30k 1.57
Neophotonics Corp put 0.0 $249k 40k 6.29
Ocular Therapeutix Inc put 0.0 $8.0k 2.0k 4.00
Ollies Bargain Outlt Hldgs I call 0.0 $145k 1.7k 85.29
Paycom Software Inc call 0.0 $813k 4.3k 189.07
Dave & Busters Entmt Inc put 0.0 $474k 9.5k 49.89
Shake Shack Inc call 0.0 $118k 2.0k 59.00
Carrols Restaurant Group Inc call 0.0 $107k 11k 10.00
Vereit Inc call 0.0 $187k 22k 8.35
Virtu Finl Inc call 0.0 $568k 24k 23.77
Wec Energy Group Inc call 0.0 $324k 4.1k 79.02
Westrock Co call 0.0 $77k 2.0k 38.50
Zafgen Inc put 0.0 $12k 4.4k 2.73
Zogenix Inc put 0.0 $303k 5.5k 55.09
Golden Entmt (GDEN) 0.0 $325k 23k 14.15
Houlihan Lokey Inc cl a (HLI) 0.0 $339k 7.4k 45.81
Live Oak Bancshares (LOB) 0.0 $200k 14k 14.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $226k 2.7k 85.25
Conformis 0.0 $1.0k 335.00 2.99
Neos Therapeutics 0.0 $41k 16k 2.60
Zynerba Pharmaceuticals 0.0 $207k 38k 5.42
Immune Design 0.0 $1.0k 200.00 5.00
Ishares Inc core msci emkt 0.0 $41k 800.00 51.25
Ocular Therapeutix 0.0 $351k 89k 3.97
Ollies Bargain Outlt Hldgs I 0.0 $683k 8.0k 85.38
Pra Health Sciences 0.0 $408k 3.7k 110.27
Pennantpark Floating Rate Ca 0.0 $54k 4.2k 12.86
Rapid7 0.0 $557k 11k 50.64
Lifevantage Ord (LFVN) 0.0 $39k 2.7k 14.44
Archrock (AROC) 0.0 $10k 1.0k 9.80
Intec Pharma 0.0 $120k 16k 7.34
Jupai Hldgs (JPPYY) 0.0 $14k 3.8k 3.72
Barnes & Noble Education cmn 0.0 $12k 2.8k 4.29
Boot Barn Holdings Inc cmn 0.0 $386k 13k 29.47
Kearny Financial Corp/md cmn 0.0 $257k 20k 12.85
Premier Inc cmn 0.0 $86k 2.5k 34.40
Tallgrass Energy Gp Lp cmn 0.0 $38k 1.5k 25.33
Northstar Realty Europe 0.0 $58k 3.4k 17.22
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 $197k 96k 2.05
Fuelcell Energy 0.0 $3.9k 15k 0.26
Anavex Life Sciences (AVXL) 0.0 $277k 91k 3.05
Exterran 0.0 $76k 4.5k 16.76
Midatech Pharma 0.0 $0 518.00 0.00
Mimecast 0.0 $17k 362.00 46.96
Instructure 0.0 $207k 4.4k 47.06
Adamas Pharmaceuticals Inc call 0.0 $342k 48k 7.11
Aimmune Therapeutics Inc call 0.0 $20k 900.00 22.22
American Midstream Partners put 0.0 $716k 138k 5.17
Anavex Life Sciences Corp call 0.0 $12k 3.9k 3.08
Anavex Life Sciences Corp put 0.0 $419k 137k 3.05
Axogen Inc call 0.0 $21k 1.0k 21.00
Morgan Stanley China A Sh Fd call 0.0 $2.0k 100.00 20.00
Crestwood Equity Partners Lp call 0.0 $106k 3.0k 35.33
Crestwood Equity Partners Lp put 0.0 $49k 1.4k 35.00
Concert Pharmaceuticals Inc call 0.0 $31k 2.6k 11.92
Eros Intl Plc call 0.0 $50k 5.5k 9.09
Fuelcell Energy Inc put 0.0 $1.0k 4.0k 0.25
Five9 Inc call 0.0 $285k 5.4k 52.78
Globant S A call 0.0 $150k 2.1k 71.43
Ferroglobe Plc call 0.0 $7.0k 3.4k 2.06
Ferroglobe Plc put 0.0 $32k 16k 2.04
Lipocine Inc New call 0.0 $16k 7.0k 2.29
Lipocine Inc New put 0.0 $46k 20k 2.30
Nmi Hldgs Inc call 0.0 $160k 6.2k 25.81
Novocure Ltd put 0.0 $308k 6.4k 48.12
Nymox Pharmaceutical Corp call 0.0 $2.0k 1.2k 1.67
Onemain Hldgs Inc put 0.0 $19k 600.00 31.67
Pure Storage Inc call 0.0 $399k 18k 21.80
Pure Storage Inc put 0.0 $98k 4.5k 21.78
Sunrun Inc call 0.0 $398k 28k 14.06
Surgery Partners Inc call 0.0 $135k 12k 11.25
Arris 0.0 $15k 470.00 31.91
Bmc Stk Hldgs 0.0 $248k 14k 17.64
Scorpio Bulkers 0.0 $26k 6.7k 3.87
Aclaris Therapeutics (ACRS) 0.0 $5.0k 850.00 5.88
Surgery Partners (SGRY) 0.0 $6.0k 500.00 12.00
Voyager Therapeutics (VYGR) 0.0 $2.0k 100.00 20.00
Frontline 0.0 $8.0k 1.3k 6.19
Tailored Brands 0.0 $360k 46k 7.84
Axsome Therapeutics (AXSM) 0.0 $782k 55k 14.24
Ion Geophysical Corp 0.0 $568k 39k 14.43
Adamas Pharmaceuticals 0.0 $1.0k 100.00 10.00
Ishares Inc core msci emkt 0.0 $16k 300.00 53.33
Quotient Technology 0.0 $94k 9.5k 9.89
Univar 0.0 $583k 26k 22.17
Veracyte 0.0 $108k 4.3k 25.12
Put Pgr Jan 29.00000 01/15/201 put 0.0 $27k 600.00 45.00
Apple Hospitality Reit Inc cmn 0.0 $37k 2.3k 16.09
Heritage Insurance Holdings In cmn 0.0 $55k 3.8k 14.47
Lendingtree Inc cmn 0.0 $773k 2.2k 351.36
Livanova Plc cmn 0.0 $10k 100.00 100.00
Northstar Realty Europe Corp cmn 0.0 $5.0k 300.00 16.67
Onemain Holdings Inc cmn 0.0 $10k 300.00 33.33
Sunrun Inc cmn 0.0 $72k 5.1k 14.12
Trevena Inc cmn 0.0 $10k 6.3k 1.59
Vericel Corp cmn 0.0 $282k 16k 17.52
Dermira 0.0 $217k 16k 13.56
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $23k 553.00 41.59
Odyssey Marine Exploration I (OMEX) 0.0 $30k 4.1k 7.28
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Achaogen Inc put 0.0 $4.0k 7.7k 0.52
Alarm Com Hldgs Inc call 0.0 $26k 400.00 65.00
Archrock Inc put 0.0 $11k 1.1k 10.00
Dbv Technologies S A call 0.0 $148k 19k 7.71
Everi Hldgs Inc put 0.0 $269k 26k 10.51
Frontline Ltd call 0.0 $12k 1.8k 6.67
Frontline Ltd put 0.0 $90k 14k 6.43
Global Blood Therapeutics In put 0.0 $397k 7.5k 52.93
General Fin Corp Del call 0.0 $3.0k 300.00 10.00
Ion Geophysical Corp call 0.0 $440k 31k 14.43
New Relic Inc call 0.0 $10k 100.00 100.00
Nii Hldgs Inc put 0.0 $153k 78k 1.96
Natural Resource Partners L put 0.0 $168k 4.0k 42.00
Nanostring Technologies Inc put 0.0 $43k 1.8k 23.89
Scorpio Bulkers Inc put 0.0 $77k 20k 3.85
Tailored Brands Inc call 0.0 $314k 40k 7.85
Tailored Brands Inc put 0.0 $165k 21k 7.82
Trevena Inc call 0.0 $177k 114k 1.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $459k 25k 18.35
Syndax Pharmaceuticals (SNDX) 0.0 $35k 6.6k 5.31
Proteostasis Therapeutics In 0.0 $194k 154k 1.26
S&p Global (SPGI) 0.0 $596k 2.8k 210.38
Senseonics Hldgs (SENS) 0.0 $18k 7.2k 2.49
Viewray (VRAYQ) 0.0 $207k 28k 7.38
New Relic 0.0 $257k 2.6k 98.85
Trupanion 0.0 $688k 21k 32.76
Alarm.com Holdings, Inc. put 0.0 $162k 2.5k 64.80
California Res Corp 0.0 $127k 4.9k 25.78
Gms (GMS) 0.0 $207k 14k 15.14
Intellia Therapeutics (NTLA) 0.0 $112k 6.5k 17.13
Reata Pharmaceuticals Inc Cl A 0.0 $37k 438.00 84.47
Star Bulk Carriers Corp shs par (SBLK) 0.0 $52k 8.0k 6.54
Atlantica Yield Plc put 0.0 $111k 5.7k 19.47
Adverum Biotechnologies Inc call 0.0 $187k 36k 5.25
Adverum Biotechnologies Inc put 0.0 $1.0k 200.00 5.00
Aeterna Zentaris Inc put 0.0 $15k 3.3k 4.55
Altra Indl Motion Corp put 0.0 $121k 3.9k 31.03
Achaogen Inc call 0.0 $53k 117k 0.45
Arrowhead Pharmaceuticals In call 0.0 $242k 13k 18.33
Arrowhead Pharmaceuticals In put 0.0 $72k 3.9k 18.46
Codexis Inc call 0.0 $6.0k 300.00 20.00
Charter Communications Inc N put 0.0 $278k 800.00 347.50
Dbv Technologies S A put 0.0 $2.0k 200.00 10.00
Enviva Partners Lp put 0.0 $3.0k 100.00 30.00
Franklin Covey Co put 0.0 $13k 500.00 26.00
Itt Inc call 0.0 $220k 3.8k 57.89
National Instrs Corp put 0.0 $222k 5.0k 44.40
Odyssey Marine Exploration I put 0.0 $147k 21k 7.17
Pebblebrook Hotel Tr put 0.0 $12k 400.00 30.00
Penumbra Inc call 0.0 $294k 2.0k 147.00
Revolution Lighting Technolo put 0.0 $990.000000 3.0k 0.33
S&p Global Inc put 0.0 $779k 3.7k 210.54
Firsthand Tech Value Fd Inc call 0.0 $33k 2.5k 13.20
Townebank Portsmouth Va put 0.0 $124k 5.0k 24.80
Techtarget Inc put 0.0 $50k 3.1k 16.13
Us Foods Hldg Corp call 0.0 $377k 11k 34.91
Vascular Biogenics Ltd put 0.0 $8.0k 5.4k 1.48
Vical Inc call 0.0 $21k 18k 1.20
Bluelinx Hldgs (BXC) 0.0 $8.0k 305.00 26.23
Axcelis Technologies (ACLS) 0.0 $16k 800.00 20.00
Selecta Biosciences 0.0 $9.0k 3.8k 2.40
Nanthealth 0.0 $994.000000 1.4k 0.71
Clearside Biomedical (CLSD) 0.0 $50k 36k 1.38
Pulse Biosciences (PLSE) 0.0 $28k 1.6k 17.85
Acacia Communications 0.0 $52k 900.00 57.78
Black Stone Minerals 0.0 $37k 2.1k 17.62
Central Garden & Pet 0.0 $51k 2.0k 25.50
Odyssey Marine Exploration I 0.0 $33k 4.6k 7.17
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 7.00 142.86
Sunesis Pharmaceuticals Inc Ne 0.0 $38k 31k 1.23
Fang Hldgs 0.0 $15k 11k 1.34
Tivo Corp 0.0 $441k 47k 9.33
At Home Group 0.0 $360k 20k 17.87
Medpace Hldgs (MEDP) 0.0 $36k 616.00 58.44
Tpi Composites (TPIC) 0.0 $65k 2.3k 28.71
Versum Matls 0.0 $168k 3.3k 50.39
Affimed N V put 0.0 $120k 29k 4.20
Aquinox Pharmaceuticals Inc call 0.0 $7.0k 2.5k 2.80
Ascent Cap Group Inc call 0.0 $1.0k 1.5k 0.67
Cardtronics Plc call 0.0 $384k 11k 35.56
Coherent Inc put 0.0 $354k 2.5k 141.60
Corbus Pharmaceuticals Hldgs call 0.0 $179k 26k 6.96
Corbus Pharmaceuticals Hldgs put 0.0 $651k 94k 6.95
Comstock Res Inc call 0.0 $419k 60k 6.94
Comstock Res Inc put 0.0 $1.0k 200.00 5.00
Casella Waste Sys Inc call 0.0 $7.0k 200.00 35.00
Easterly Govt Pptys Inc call 0.0 $79k 4.4k 17.95
Digimarc Corp New call 0.0 $408k 13k 31.38
Editas Medicine Inc call 0.0 $323k 13k 24.47
Enviva Partners Lp call 0.0 $32k 1.0k 32.00
First Finl Bancorp Oh put 0.0 $137k 5.7k 24.04
Foamix Pharmaceuticals Ltd call 0.0 $38k 10k 3.73
Fortress Trans Infrst Invs L put 0.0 $741k 43k 17.11
Glaukos Corp call 0.0 $157k 2.0k 78.50
Gaslog Partners Lp call 0.0 $484k 21k 22.62
Herc Hldgs Inc call 0.0 $16k 400.00 40.00
Heritage Ins Hldgs Inc call 0.0 $1.0k 100.00 10.00
Independence Rlty Tr Inc call 0.0 $1.0k 100.00 10.00
Independence Rlty Tr Inc put 0.0 $167k 16k 10.77
Johnson Ctls Intl Plc put 0.0 $18k 500.00 36.00
Line Corp call 0.0 $370k 11k 35.24
Line Corp put 0.0 $74k 2.1k 35.24
Invitae Corp put 0.0 $7.0k 300.00 23.33
Red Rock Resorts Inc call 0.0 $628k 24k 25.84
Star Bulk Carriers Corp call 0.0 $665k 101k 6.58
Fang Hldgs Ltd call 0.0 $19k 14k 1.35
Fang Hldgs Ltd put 0.0 $28k 21k 1.35
Sientra Inc call 0.0 $618k 72k 8.58
Sientra Inc put 0.0 $182k 21k 8.58
Sunesis Pharmaceuticals Inc call 0.0 $15k 12k 1.23
Sophiris Bio Inc call 0.0 $5.0k 4.7k 1.06
Tivo Corp call 0.0 $2.0k 200.00 10.00
Tivo Corp put 0.0 $677k 73k 9.33
Triton Intl Ltd call 0.0 $793k 26k 31.10
Triton Intl Ltd put 0.0 $821k 26k 31.10
T2 Biosystems Inc call 0.0 $0 100.00 0.00
T2 Biosystems Inc put 0.0 $3.0k 1.0k 3.00
Washington Prime Group New call 0.0 $108k 19k 5.62
Washington Prime Group New put 0.0 $16k 2.9k 5.52
Xbiotech Inc call 0.0 $23k 2.1k 10.95
Xbiotech Inc put 0.0 $343k 31k 11.03
Yirendai Ltd put 0.0 $80k 5.9k 13.56
Elf Beauty (ELF) 0.0 $66k 6.2k 10.65
Donnelley R R & Sons Co when issued 0.0 $16k 3.5k 4.62
Impinj (PI) 0.0 $708k 42k 16.76
Lsc Communications 0.0 $26k 4.0k 6.50
Talend S A ads 0.0 $999.960000 12.00 83.33
Everbridge, Inc. Cmn (EVBG) 0.0 $84k 1.1k 74.73
Verso Corp cl a 0.0 $6.0k 300.00 20.00
smith Micro Software 0.0 $43k 15k 2.83
Chinanet Online Hldgs 0.0 $3.0k 1.7k 1.72
Gridsum Hldg Inc adr repsg cl b 0.0 $18k 6.0k 3.00
Xoma Corp Del (XOMA) 0.0 $999.920000 116.00 8.62
Leaf 0.0 $14k 1.8k 7.89
B2gold 0.0 $31k 11k 2.84
Collegium Pharmaceutical 0.0 $6.0k 400.00 15.00
Glaukos 0.0 $118k 1.5k 78.67
Madrigal Pharmaceuticals 0.0 $326k 2.6k 125.38
Nv5 Global 0.0 $297k 5.0k 59.40
Smith Micro Software 0.0 $3.0k 1.2k 2.50
Zynerba Pharmaceuticals 0.0 $192k 35k 5.42
Zynerba Pharmaceuticals 0.0 $302k 56k 5.41
Centennial Resource Developmen cs 0.0 $120k 14k 8.80
Inseego 0.0 $733k 155k 4.72
Adient (ADNT) 0.0 $28k 2.2k 12.80
L3 Technologies 0.0 $12k 60.00 200.00
Drive Shack (DSHK) 0.0 $41k 9.2k 4.44
Conduent Incorporate (CNDT) 0.0 $25k 1.8k 13.76
Cowen Group Inc New Cl A 0.0 $133k 9.2k 14.46
Fanhua Inc -ads american depository receipt (FANH) 0.0 $101k 3.9k 26.21
Aevi Genomic 0.0 $0 1.9k 0.00
Smart Sand (SND) 0.0 $28k 6.2k 4.49
Athene Holding Ltd Cl A 0.0 $731k 18k 40.82
Smith & Wesson Holding Corpora 0.0 $355k 38k 9.35
Camping World Hldgs (CWH) 0.0 $91k 6.5k 13.95
Arch Coal Inc cl a 0.0 $3.0k 37.00 81.08
Trivago N V spon ads a 0.0 $72k 17k 4.29
Extraction Oil And Gas 0.0 $10k 2.4k 4.22
Mammoth Energy Svcs (TUSK) 0.0 $16k 937.00 17.08
Midstates Pete Co Inc Com Par 0.0 $1.0k 100.00 10.00
Polarityte 0.0 $626k 59k 10.70
Ra Pharmaceuticals 0.0 $34k 1.5k 22.67
Zto Express Cayman (ZTO) 0.0 $227k 12k 18.24
Noveliontherapeuti.. 0.0 $5.0k 3.9k 1.28
Gds Holdings ads (GDS) 0.0 $393k 11k 35.65
Technipfmc (FTI) 0.0 $213k 9.1k 23.53
Penn Va 0.0 $179k 4.1k 44.02
Flamel Technologies Sa 0.0 $2.0k 1.6k 1.21
Adient Plc put 0.0 $290k 22k 12.95
Agnc Invt Corp put 0.0 $450k 25k 18.00
Altra Indl Motion Corp call 0.0 $338k 11k 31.01
Aqua Metals Inc call 0.0 $421k 137k 3.07
Advansix Inc call 0.0 $29k 1.0k 29.00
Assembly Biosciences Inc put 0.0 $152k 7.7k 19.74
Aurinia Pharmaceuticals Inc call 0.0 $312k 48k 6.50
Aurinia Pharmaceuticals Inc put 0.0 $80k 12k 6.50
Brainstorm Cell Therapeutics put 0.0 $457k 105k 4.34
Cowen Group Inc New call 0.0 $51k 3.5k 14.57
Cowen Group Inc New put 0.0 $145k 10k 14.50
Camping World Hldgs Inc call 0.0 $415k 30k 13.93
Corecivic Inc call 0.0 $146k 7.5k 19.47
Easterly Govt Pptys Inc put 0.0 $41k 2.3k 17.83
Digimarc Corp New put 0.0 $31k 1.0k 31.00
Drive Shack Inc call 0.0 $14k 3.1k 4.52
Davidstea Inc put 0.0 $56k 40k 1.39
Euronav Nv Antwerpen call 0.0 $35k 4.3k 8.14
Fanhua Inc call 0.0 $541k 21k 26.26
Inseego Corp put 0.0 $221k 47k 4.72
Lsc Communications Inc call 0.0 $7.0k 1.0k 7.00
Lemaitre Vascular Inc call 0.0 $3.0k 100.00 30.00
Lemaitre Vascular Inc put 0.0 $3.0k 100.00 30.00
Lamb Weston Hldgs Inc put 0.0 $7.0k 100.00 70.00
Invitae Corp call 0.0 $515k 22k 23.41
Orchid Is Cap Inc call 0.0 $57k 8.7k 6.55
Orchid Is Cap Inc put 0.0 $5.0k 800.00 6.25
Plains Gp Hldgs L P put 0.0 $100k 4.0k 25.00
Impinj Inc call 0.0 $64k 3.8k 16.84
Impinj Inc put 0.0 $310k 19k 16.76
Red Rock Resorts Inc put 0.0 $178k 6.9k 25.80
Star Bulk Carriers Corp put 0.0 $33k 5.0k 6.60
Seritage Growth Pptys put 0.0 $680k 15k 44.44
Extraction Oil And Gas Inc call 0.0 $38k 8.9k 4.27
Yirendai Ltd call 0.0 $53k 3.9k 13.59
Yum China Hldgs Inc put 0.0 $198k 4.4k 45.00
Cti Biopharma 0.0 $14k 14k 1.00
Lilis Energy 0.0 $10k 8.7k 1.15
Renren Inc- 0.0 $90k 59k 1.53
Aeterna Zentaris 0.0 $260k 56k 4.64
Gtx Inc Del 0.0 $62k 52k 1.19
Lions Gate Entmnt Corp cl a vtg 0.0 $147k 9.4k 15.64
Aquabounty Technologies 0.0 $0 89.00 0.00
Keane 0.0 $104k 9.5k 10.94
Src Energy 0.0 $3.0k 570.00 5.26
Xperi 0.0 $11k 484.00 22.73
Mannkind (MNKD) 0.0 $436k 221k 1.97
Jeld-wen Hldg (JELD) 0.0 $165k 9.3k 17.67
Alteryx 0.0 $297k 3.5k 83.78
New Age Beverages 0.0 $568k 108k 5.26
Propetro Hldg (PUMP) 0.0 $56k 2.5k 22.57
Renesola (SOL) 0.0 $0 62.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $440k 9.2k 48.06
J Jill Inc call 0.0 $2.0k 300.00 6.67
Laureate Education Inc cl a (LAUR) 0.0 $739k 49k 14.97
Axon Enterprise (AXON) 0.0 $138k 2.5k 54.55
Jounce Therapeutics 0.0 $103k 17k 6.19
Axcelis Technologies Inc put 0.0 $177k 8.8k 20.11
Affimed N V call 0.0 $196k 47k 4.21
American Outdoor Brands Corp call 0.0 $384k 41k 9.34
American Outdoor Brands Corp put 0.0 $221k 24k 9.32
Aqua Metals Inc put 0.0 $93k 30k 3.08
Ardelyx Inc call 0.0 $17k 6.0k 2.83
Bmc Stk Hldgs Inc put 0.0 $530k 30k 17.67
Century Cmntys Inc put 0.0 $65k 2.7k 24.07
Centennial Resource Dev Inc put 0.0 $132k 15k 8.80
Conduent Inc call 0.0 $367k 27k 13.85
Conduent Inc put 0.0 $396k 29k 13.85
Cti Biopharma Corp call 0.0 $15k 15k 1.00
Camping World Hldgs Inc put 0.0 $502k 36k 13.91
E L F Beauty Inc put 0.0 $273k 26k 10.58
Farmland Partners Inc call 0.0 $110k 17k 6.40
Farmland Partners Inc put 0.0 $8.0k 1.2k 6.67
Technipfmc Plc call 0.0 $155k 6.6k 23.48
Technipfmc Plc put 0.0 $346k 15k 23.54
Gcp Applied Technologies Inc call 0.0 $311k 11k 29.62
Global Net Lease Inc call 0.0 $272k 14k 18.89
Global Net Lease Inc put 0.0 $8.0k 400.00 20.00
Gtt Communications Inc put 0.0 $826k 24k 34.71
Hilton Worldwide Hldgs Inc put 0.0 $357k 4.3k 83.02
Inseego Corp call 0.0 $307k 65k 4.72
Kempharm Inc call 0.0 $4.0k 2.6k 1.54
Leaf Group Ltd put 0.0 $24k 3.0k 8.00
Lsc Communications Inc put 0.0 $20k 3.0k 6.67
Mannkind Corp put 0.0 $420k 213k 1.97
Neos Therapeutics Inc put 0.0 $8.0k 3.0k 2.67
Nii Hldgs Inc call 0.0 $465k 237k 1.96
Intellia Therapeutics Inc call 0.0 $468k 27k 17.08
Intellia Therapeutics Inc put 0.0 $113k 6.6k 17.12
Renren Inc call 0.0 $4.0k 2.5k 1.60
Renren Inc put 0.0 $3.0k 2.0k 1.50
Secureworks Corp put 0.0 $48k 2.6k 18.46
Src Energy Inc call 0.0 $63k 12k 5.12
Tellurian Inc New put 0.0 $662k 59k 11.20
Trivago N V call 0.0 $105k 24k 4.34
Tivity Health Inc call 0.0 $659k 38k 17.57
Tivity Health Inc put 0.0 $95k 5.4k 17.59
Hostess Brands Inc call 0.0 $375k 30k 12.50
Veon Ltd put 0.0 $999.000000 300.00 3.33
Welbilt Inc call 0.0 $758k 46k 16.37
Welbilt Inc put 0.0 $324k 20k 16.36
Anaptysbio Inc Common (ANAB) 0.0 $23k 313.00 73.48
Strata Skin Sciences 0.0 $3.0k 1.00 3000.00
Candj Energy Svcs 0.0 $709k 46k 15.52
Keane 0.0 $96k 8.8k 10.91
Keane 0.0 $469k 43k 10.88
Overseas Shipholding Group I cl a 0.0 $0 50k 0.00
Scynexis 0.0 $44k 29k 1.52
Scynexis 0.0 $9.0k 5.9k 1.53
Trivago N V spon ads a 0.0 $41k 9.5k 4.32
Adecoagro Sa 0.0 $218k 12k 18.96
Cabot 0.0 $821k 17k 48.01
Norfolk Southern Corporation 0.0 $70k 2.7k 25.93
Tyson Foods 0.0 $60k 1.0k 60.00
Ardelyx 0.0 $11k 4.0k 2.75
Silverbow Resources (SBOW) 0.0 $5.0k 202.00 24.75
National Grid (NGG) 0.0 $732k 13k 55.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $578k 28k 20.38
Baker Hughes A Ge Company (BKR) 0.0 $37k 1.3k 27.45
Azul Sa (AZUL) 0.0 $29k 976.00 29.71
Cars (CARS) 0.0 $173k 7.6k 22.75
Adtalem Global Ed (ATGE) 0.0 $0 3.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $491k 23k 21.47
Cel Sci (CVM) 0.0 $14k 4.0k 3.50
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $54k 89k 0.60
Veritone (VERI) 0.0 $46k 8.8k 5.23
Frontier Communication 0.0 $326k 164k 1.99
Amyris 0.0 $729k 349k 2.09
Obsidian Energy 0.0 $0 98.00 0.00
Peabody Energy (BTU) 0.0 $287k 10k 28.35
Yext (YEXT) 0.0 $366k 17k 21.86
Celsion Corporation 0.0 $83k 43k 1.95
Savara (SVRA) 0.0 $57k 7.7k 7.43
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Cymabay Therapeutics Inc call 0.0 $679k 51k 13.29
Centennial Resource Dev Inc call 0.0 $255k 29k 8.79
Cloudera Inc call 0.0 $652k 60k 10.94
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Gtx Inc Del put 0.0 $1.0k 1.0k 1.00
Warrior Met Coal (HCC) 0.0 $42k 1.4k 30.52
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Houlihan Lokey Inc put 0.0 $229k 5.0k 45.80
Iovance Biotherapeutics Inc call 0.0 $95k 10k 9.50
Jagged Peak Energy Inc call 0.0 $794k 76k 10.47
Jeld-wen Hldg Inc put 0.0 $39k 2.2k 17.73
Arcelormittal Sa Luxembourg call 0.0 $86k 4.2k 20.48
Arcelormittal Sa Luxembourg put 0.0 $793k 39k 20.39
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Quantenna Communications Inc put 0.0 $204k 8.4k 24.29
Recro Pharma Inc put 0.0 $21k 3.6k 5.83
Regenxbio Inc call 0.0 $17k 300.00 56.67
180 Degree Cap Corp call 0.0 $130k 70k 1.86
Ultra Petroleum Corp call 0.0 $6.0k 9.8k 0.61
Ultra Petroleum Corp put 0.0 $34k 55k 0.61
Tocagen 0.0 $41k 3.8k 10.79
Smart Global Holdings (SGH) 0.0 $999.920000 58.00 17.24
Jbg Smith Properties (JBGS) 0.0 $433k 11k 41.34
Dova Pharmaceuticals 0.0 $1.0k 100.00 10.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $132k 3.7k 35.22
Granite Pt Mtg Tr (GPMT) 0.0 $35k 1.9k 18.41
Dryships 0.0 $10k 2.1k 4.85
China Biologic Products 0.0 $136k 1.5k 91.09
Frontier Communications Corp opt 0.0 $565k 284k 1.99
Stars Group 0.0 $278k 16k 17.52
Bonanza Creek Energy 0.0 $2.0k 100.00 20.00
Cars 0.0 $463k 20k 22.81
Celsion Corporation 0.0 $88k 45k 1.96
Cymabay Therapeutics 0.0 $53k 4.0k 13.25
Davidstea 0.0 $39k 29k 1.37
Lilis Energy 0.0 $34k 29k 1.16
Meet Group 0.0 $82k 16k 5.03
Orchids Paper Prods Co Del 0.0 $16k 13k 1.28
Sandridge Energy 0.0 $301k 38k 8.03
Voyager Therapeutics 0.0 $8.0k 400.00 20.00
Molecular Templates 0.0 $2.0k 424.00 4.72
Knight Swift Transn Hldgs (KNX) 0.0 $554k 17k 32.70
Merrimack Pharma 0.0 $5.0k 785.00 6.37
Petiq (PETQ) 0.0 $24k 753.00 31.87
Mfc Bancorp 0.0 $0 40.00 0.00
Best 0.0 $9.0k 1.7k 5.15
Telaria 0.0 $1.0k 91.00 10.99
Despegar Com Corp ord (DESP) 0.0 $86k 5.8k 14.90
Ryb Ed 0.0 $23k 3.4k 6.70
Venator Materials 0.0 $349k 62k 5.62
Agile Therapeutics Inc call 0.0 $44k 29k 1.52
Amyris Inc call 0.0 $409k 196k 2.09
Etfis Ser Tr I call 0.0 $672k 113k 5.96
Etfis Ser Tr I put 0.0 $352k 59k 5.97
Andeavor Logistics Lp put 0.0 $317k 9.0k 35.22
Blue Apron Hldgs Inc call 0.0 $223k 228k 0.98
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Preferred Apt Cmntys Inc call 0.0 $252k 17k 14.82
Asure Software Inc call 0.0 $167k 27k 6.09
Altice Usa Inc put 0.0 $172k 8.0k 21.50
Blackline Inc put 0.0 $9.0k 200.00 45.00
Delek Us Hldgs Inc New put 0.0 $692k 19k 36.42
Everbridge Inc call 0.0 $30k 400.00 75.00
Fate Therapeutics Inc call 0.0 $100k 5.7k 17.54
Fate Therapeutics Inc put 0.0 $257k 15k 17.60
Frontier Communications Corp call 0.0 $98k 49k 2.00
Jeld-wen Hldg Inc call 0.0 $41k 2.3k 17.83
Laureate Education Inc put 0.0 $226k 15k 14.97
Redfin Corp put 0.0 $501k 25k 20.28
Recro Pharma Inc call 0.0 $210k 36k 5.87
Ssr Mng Inc put 0.0 $196k 16k 12.65
Savara Inc call 0.0 $29k 4.0k 7.25
Tidewater Inc New call 0.0 $74k 3.2k 23.12
Viewray Inc call 0.0 $651k 88k 7.39
Viewray Inc put 0.0 $191k 26k 7.37
Voyager Therapeutics Inc call 0.0 $2.0k 100.00 20.00
Yext Inc call 0.0 $783k 36k 21.87
Tandem Diabetes Care (TNDM) 0.0 $578k 9.1k 63.47
Oaktree Specialty Lending Corp 0.0 $62k 12k 5.16
Tyme Technologies 0.0 $52k 30k 1.75
Angi Homeservices (ANGI) 0.0 $87k 5.6k 15.49
Whiting Petroleum Corp 0.0 $631k 24k 26.15
Blink Charging (BLNK) 0.0 $1.0k 424.00 2.36
Tapestry Inc opt 0.0 $71k 2.2k 32.27
Propetro Hldg Corp 0.0 $264k 12k 22.56
Propetro Hldg Corp 0.0 $23k 1.0k 23.00
Quantenna Communications 0.0 $294k 12k 24.30
Iqvia Holdings (IQV) 0.0 $1.0k 7.00 142.86
Manitowoc Co Inc/the (MTW) 0.0 $69k 4.2k 16.42
Encompass Health Corp (EHC) 0.0 $52k 891.00 58.36
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $540k 49k 10.95
Aptiv Plc call 0.0 $302k 3.8k 79.47
Arcturus Therapeutics Ltd call 0.0 $3.0k 400.00 7.50
Arcturus Therapeutics 0.0 $27k 4.0k 6.77
Atkore Intl Group Inc call 0.0 $2.0k 100.00 20.00
Altice Usa Inc call 0.0 $125k 5.8k 21.55
Azul S A call 0.0 $58k 2.0k 29.00
Black Knight Inc put 0.0 $147k 2.7k 54.44
Audentes Therapeutics Inc call 0.0 $144k 3.7k 38.92
Best Inc call 0.0 $75k 14k 5.21
Best Inc put 0.0 $28k 5.4k 5.19
Consol Energy Inc New call 0.0 $51k 1.5k 34.00
Consol Energy Inc New put 0.0 $21k 600.00 35.00
Cnx Resources Corporation call 0.0 $11k 1.0k 11.00
Cnx Resources Corporation (CNX) 0.0 $54k 5.0k 10.84
Cytrx Corp call 0.0 $3.0k 5.0k 0.60
Fanhua Inc put 0.0 $236k 9.0k 26.22
Warrior Met Coal Inc call 0.0 $3.0k 100.00 30.00
Internap Corp call 0.0 $20k 4.0k 5.00
Iqvia Hldgs Inc put 0.0 $158k 1.1k 143.64
J Jill Inc put 0.0 $18k 3.2k 5.62
Landmark Infrastructure Lp call 0.0 $254k 15k 16.93
Merrimack Pharmaceuticals In put 0.0 $8.0k 1.2k 6.67
Marathon Patent Group Inc put 0.0 $2.0k 4.7k 0.43
Remark Hldgs Inc call 0.0 $75k 41k 1.84
Marinus Pharmaceuticals Inc call 0.0 $207k 50k 4.17
Manitowoc Co Inc call 0.0 $33k 2.0k 16.50
Manitowoc Co Inc put 0.0 $15k 900.00 16.67
Ribbon Communications Inc call 0.0 $80k 16k 5.16
Resonant Inc call 0.0 $12k 4.0k 3.00
Rev Group Inc call 0.0 $4.0k 400.00 10.00
Riot Blockchain Inc put 0.0 $519k 159k 3.27
Red Lion Hotels Corp call 0.0 $460k 57k 8.08
Stitch Fix Inc call 0.0 $333k 12k 28.22
Stitch Fix (SFIX) 0.0 $718k 25k 28.25
Stitch Fix Inc put 0.0 $367k 13k 28.23
Sogou Inc call 0.0 $355k 60k 5.94
Solaris Oilfield Infrstr Inc call 0.0 $370k 23k 16.44
Switch Inc call 0.0 $548k 53k 10.30
Tpi Composites Inc call 0.0 $409k 14k 28.60
Stars Group Inc put 0.0 $676k 39k 17.51
Two Hbrs Invt Corp call 0.0 $123k 9.1k 13.52
Two Hbrs Invt Corp put 0.0 $287k 21k 13.54
Venator Matls Plc call 0.0 $11k 2.0k 5.50
Venator Matls Plc put 0.0 $94k 17k 5.60
Whiting Pete Corp New call 0.0 $37k 1.4k 26.43
Consol Energy (CEIX) 0.0 $4.0k 105.00 38.10
Forescout Technologies 0.0 $37k 882.00 41.95
Cargurus (CARG) 0.0 $86k 2.2k 39.93
Funko (FNKO) 0.0 $755k 35k 21.71
Mongodb Inc. Class A (MDB) 0.0 $427k 2.9k 146.94
Sailpoint Technlgies Hldgs I 0.0 $170k 5.9k 28.73
Spero Therapeutics (SPRO) 0.0 $1.0k 100.00 10.00
Ttec Holdings (TTEC) 0.0 $65k 1.8k 36.11
Casa Systems 0.0 $17k 2.1k 8.28
Worldpay Ord 0.0 $622k 5.5k 113.55
United States Natural Gas Fund, Lp etf 0.0 $771k 33k 23.49
Newmark Group (NMRK) 0.0 $467k 56k 8.34
Alteryx 0.0 $495k 5.9k 83.90
Anaptysbio 0.0 $7.0k 100.00 70.00
Black Stone Minerals 0.0 $11k 600.00 18.33
Everbridge 0.0 $428k 5.7k 75.09
Irhythm Technologies 0.0 $195k 2.6k 75.00
J Jill 0.0 $4.0k 800.00 5.00
Jupai Hldgs Ltd ads 0.0 $1.0k 200.00 5.00
Pulse Biosciences 0.0 $21k 1.2k 17.50
Sandridge Energy 0.0 $62k 7.7k 8.05
Select Energy Svcs Inc cl a 0.0 $261k 22k 12.03
Senseonics Hldgs 0.0 $162k 66k 2.45
Syndax Pharmaceuticals 0.0 $23k 4.3k 5.35
Syros Pharmaceuticals 0.0 $247k 27k 9.15
Yext 0.0 $273k 13k 21.84
Ichor Holdings 0.0 $34k 1.5k 22.67
Nabriva Therapeutics 0.0 $170k 70k 2.44
Nabriva Therapeutics 0.0 $0 100.00 0.00
Nomad Foods Ltd usd ord 0.0 $180k 8.8k 20.45
Peregrine Pharmaceuticals (CDMO) 0.0 $16k 3.7k 4.32
Alta Mesa Resour 0.0 $2.0k 5.8k 0.34
Highpoint Res Corp 0.0 $10k 4.5k 2.23
Front Yard Residential Corp 0.0 $452k 49k 9.28
Rafael Hldgs (RFL) 0.0 $6.0k 500.00 12.00
Adt (ADT) 0.0 $17k 2.7k 6.23
Sellas Life Sciences Group I 0.0 $0 142.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $604k 38k 15.97
Fts International 0.0 $113k 11k 10.02
Red Violet (RDVT) 0.0 $6.0k 903.00 6.64
Rocket Pharmaceuticals (RCKT) 0.0 $35k 2.0k 17.51
Solid Biosciences 0.0 $202k 22k 9.22
Cactus Inc - A (WHD) 0.0 $13k 362.00 35.91
Evolus (EOLS) 0.0 $724k 32k 22.56
Liberty Oilfield Services -a (LBRT) 0.0 $2.0k 150.00 13.33
Adaptimmune Therapeutics Plc put 0.0 $33k 7.7k 4.29
Adt Inc call 0.0 $436k 68k 6.39
Adt Inc put 0.0 $79k 12k 6.37
Acadia Rlty Tr put 0.0 $136k 5.0k 27.20
Aldeyra Therapeutics Inc put 0.0 $492k 55k 9.03
Anaptysbio Inc put 0.0 $15k 200.00 75.00
Digital Turbine Inc put 0.0 $85k 24k 3.50
Azul S A put 0.0 $158k 5.4k 29.26
Audentes Therapeutics Inc put 0.0 $55k 1.4k 39.29
Banco Santander S A call 0.0 $51k 7.5k 6.80
Avid Bioservices Inc call 0.0 $6.0k 1.5k 4.00
Clearside Biomedical Inc call 0.0 $82k 60k 1.38
Clearside Biomedical Inc put 0.0 $136k 99k 1.38
Chinanet Online Hldgs Inc put 0.0 $10k 5.0k 2.00
Cone Midstream Partners Lp put 0.0 $528k 35k 15.22
Golden Entmt Inc put 0.0 $170k 12k 14.17
Gridsum Hldg Inc call 0.0 $8.0k 2.8k 2.86
Gridsum Hldg Inc put 0.0 $12k 4.0k 3.00
Jagged Peak Energy Inc put 0.0 $103k 9.8k 10.51
Jbg Smith Pptys call 0.0 $161k 3.9k 41.28
Jounce Therapeutics Inc call 0.0 $100k 16k 6.21
Loma Negra Corp put 0.0 $368k 34k 10.95
Napco Sec Technologies Inc call 0.0 $124k 6.0k 20.67
Proteostasis Therapeutics In call 0.0 $208k 165k 1.26
Proteostasis Therapeutics In put 0.0 $288k 228k 1.26
Quinstreet Inc put 0.0 $329k 25k 13.37
Resonant Inc put 0.0 $0 100.00 0.00
Sailpoint Technlgies Hldgs I call 0.0 $89k 3.1k 28.71
Selecta Biosciences Inc put 0.0 $12k 4.9k 2.45
Syndax Pharmaceuticals Inc call 0.0 $2.0k 400.00 5.00
Sensata Technologies Hldng P call 0.0 $765k 17k 45.00
Sensata Technologies Hldng P put 0.0 $18k 400.00 45.00
Syneos Health Inc call 0.0 $590k 11k 51.75
Tocagen Inc call 0.0 $192k 18k 10.85
Ttec Hldgs Inc put 0.0 $14k 400.00 35.00
Angi Homeservices 0.0 $124k 8.0k 15.50
Akcea Therapeutics 0.0 $779k 28k 28.33
Akcea Therapeutics 0.0 $326k 12k 28.35
Aldeyra Therapeutics 0.0 $168k 19k 9.03
Heico Corp 0.0 $731k 7.7k 94.94
Myokardia 0.0 $57k 1.1k 51.82
Proshares Tr Ii ultra bloomberg 0.0 $25k 1.2k 20.83
Reata Pharmaceuticals Inc cl a 0.0 $103k 1.2k 85.83
Sp Plus Corp 0.0 $72k 2.1k 34.29
Senseonics Hldgs 0.0 $71k 29k 2.45
Braemar Hotels And Resorts (BHR) 0.0 $246k 20k 12.23
Fusion Telecommunications Intl 0.0 $23k 18k 1.31
Eyepoint Pharmaceuticals 0.0 $37k 21k 1.77
Spirit Mta Reit 0.0 $1.0k 133.00 7.52
Jefferies Finl Group (JEF) 0.0 $25k 1.3k 18.77
Nvent Electric Plc Voting equities (NVT) 0.0 $32k 1.2k 26.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $208k 13k 15.92
Evergy (EVRG) 0.0 $6.0k 102.00 58.82
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 41.00 121.95
Halyard Health (AVNS) 0.0 $51k 1.2k 42.86
Covia Hldgs Corp 0.0 $17k 3.1k 5.48
Fednat Holding 0.0 $16k 1.0k 16.00
Carbon Black 0.0 $534k 38k 13.94
Correvio Pharma Corp 0.0 $63k 20k 3.15
Gevo (GEVO) 0.0 $0 181.00 0.00
Goosehead Ins (GSHD) 0.0 $138k 5.0k 27.79
Inspire Med Sys (INSP) 0.0 $42k 747.00 56.22
Sohu (SOHU) 0.0 $276k 17k 16.58
Unity Biotechnology 0.0 $8.0k 1.0k 8.00
Uxin Ltd ads 0.0 $337k 89k 3.79
Keurig Dr Pepper (KDP) 0.0 $161k 5.8k 28.00
Bank Ozk (OZK) 0.0 $100k 3.5k 28.91
Sesen Bio 0.0 $37k 36k 1.03
Us Xpress Enterprises 0.0 $32k 4.9k 6.53
Greensky Inc Class A 0.0 $133k 10k 12.95
Spectrum Brands Holding (SPB) 0.0 $600k 11k 54.78
Biocept Inc Com Par 0.0 $1.0k 496.00 2.02
Amneal Pharmaceuticals Inc call 0.0 $289k 20k 14.17
Amneal Pharmaceuticals Inc put 0.0 $1.0k 100.00 10.00
Angi Homeservices Inc call 0.0 $488k 32k 15.44
Evoqua Water Technologies Co put 0.0 $13k 1.0k 13.00
Braemar Hotels & Resorts Inc call 0.0 $61k 5.0k 12.20
Blink Charging Co call 0.0 $7.0k 2.3k 3.04
Blink Charging Co put 0.0 $32k 10k 3.14
Cargurus Inc call 0.0 $20k 500.00 40.00
Cargurus Inc put 0.0 $244k 6.1k 40.00
Ceridian Hcm Hldg Inc call 0.0 $15k 300.00 50.00
Codexis Inc put 0.0 $121k 5.9k 20.51
Colony Cap Inc New call 0.0 $229k 43k 5.33
Colony Cap Inc New put 0.0 $536k 101k 5.32
Polarityte Inc call 0.0 $74k 6.9k 10.72
Correvio Pharma Corp put 0.0 $72k 23k 3.14
Curis Inc call 0.0 $95k 48k 1.98
Covia Hldgs Corp call 0.0 $34k 6.0k 5.67
Invesco Db Commdy Indx Trck call 0.0 $398k 25k 15.92
Invesco Db Commdy Indx Trck put 0.0 $143k 9.0k 15.89
Denali Therapeutics Inc call 0.0 $44k 1.9k 23.16
Dryships Inc call 0.0 $3.0k 600.00 5.00
Dryships Inc put 0.0 $10k 2.1k 4.76
Graftech Intl Ltd put 0.0 $247k 19k 12.80
Axa Equitable Hldgs Inc call 0.0 $250k 12k 20.16
Equinor Asa call 0.0 $11k 500.00 22.00
Evergy Inc call 0.0 $221k 3.8k 58.16
National Vision Hldgs Inc call 0.0 $314k 10k 31.40
Eyepoint Pharmaceuticals Inc call 0.0 $0 200.00 0.00
Eyepoint Pharmaceuticals Inc put 0.0 $32k 18k 1.78
Funko Inc call 0.0 $239k 11k 21.73
Forescout Technologies Inc call 0.0 $29k 700.00 41.43
Fts International Inc put 0.0 $337k 34k 10.00
General Fin Corp Del put 0.0 $9.0k 1.0k 9.00
Gms Inc put 0.0 $228k 15k 15.10
Greensky Inc put 0.0 $450k 35k 12.93
Turtle Beach Corp put 0.0 $799k 70k 11.37
Hess Midstream Partners Lp call 0.0 $208k 9.8k 21.22
Hess Midstream Partners Lp put 0.0 $106k 5.0k 21.20
Huazhu Group Ltd call 0.0 $160k 3.8k 42.11
Hudson Ltd call 0.0 $15k 1.1k 13.64
Innovate Biopharmaceuticls I call 0.0 $84k 44k 1.93
Innovate Biopharmaceuticls I put 0.0 $999.000000 300.00 3.33
Irhythm Technologies Inc call 0.0 $600k 8.0k 75.00
Jefferies Finl Group Inc call 0.0 $17k 900.00 18.89
Jefferies Finl Group Inc put 0.0 $66k 3.5k 18.86
Key Energy Svcs Inc Del call 0.0 $41k 10k 4.10
Gladstone Ld Corp call 0.0 $13k 1.0k 13.00
Lonestar Res Us Inc call 0.0 $2.0k 500.00 4.00
Lexinfintech Hldgs Ltd call 0.0 $265k 25k 10.52
Lexinfintech Hldgs Ltd put 0.0 $90k 8.6k 10.47
Medpace Hldgs Inc call 0.0 $130k 2.2k 59.09
Nomad Foods Ltd call 0.0 $429k 21k 20.43
Nvent Electric Plc put 0.0 $124k 4.6k 26.96
Onespan Inc put 0.0 $481k 25k 19.24
Pagseguro Digital Ltd put 0.0 $809k 27k 29.85
Petiq Inc call 0.0 $562k 18k 31.40
Perspecta Inc call 0.0 $6.0k 300.00 20.00
Pivotal Software Inc put 0.0 $144k 6.9k 20.87
Qurate Retail Inc call 0.0 $179k 11k 15.98
Qurate Retail Inc put 0.0 $772k 48k 15.98
Redhill Biopharma Ltd call 0.0 $37k 4.5k 8.22
Selecta Biosciences Inc call 0.0 $0 100.00 0.00
Sesen Bio Inc call 0.0 $35k 34k 1.03
Sesen Bio Inc put 0.0 $0 100.00 0.00
Smart Global Hldgs Inc call 0.0 $4.0k 200.00 20.00
Smart Global Hldgs Inc put 0.0 $123k 6.4k 19.22
Smith Micro Software Inc put 0.0 $14k 5.1k 2.75
Sohu Com Ltd call 0.0 $262k 16k 16.58
Sohu Com Ltd put 0.0 $80k 4.8k 16.67
Tactile Sys Technology Inc call 0.0 $90k 1.7k 52.94
Tactile Sys Technology Inc put 0.0 $100k 1.9k 52.63
Orchids Paper Prods Co Del put 0.0 $99k 80k 1.23
Tabula Rasa Healthcare Inc call 0.0 $451k 8.0k 56.38
Upland Software Inc put 0.0 $487k 12k 42.35
Vici Pptys Inc call 0.0 $114k 5.2k 21.92
Wyndham Hotels & Resorts Inc put 0.0 $500k 10k 50.00
Idera Pharmaceuticals 0.0 $38k 15k 2.54
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $15k 1.2k 12.03
Cactus Inc cl a 0.0 $50k 1.4k 35.71
Ceridian Hcm Hldg 0.0 $51k 1.0k 51.00
Columbia Finl 0.0 $138k 8.8k 15.68
Evergy 0.0 $6.0k 100.00 60.00
Fluent 0.0 $692k 123k 5.62
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $665k 40k 16.46
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $323k 20k 16.48
Key Energy Svcs Inc Del 0.0 $7.0k 1.6k 4.38
Nuvectra Corp 0.0 $43k 3.9k 11.03
Schneider National Inc cl b 0.0 $360k 17k 21.05
Simply Good Foods 0.0 $68k 3.3k 20.61
Quotient 0.0 $430k 48k 9.01
Quotient 0.0 $32k 3.5k 9.14
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Bofi Holding (AX) 0.0 $649k 22k 28.97
Hexo Corp 0.0 $258k 39k 6.63
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $83k 25k 3.33
Legacy Resvs 0.0 $18k 36k 0.50
Seadrill 0.0 $23k 2.8k 8.14
Bloom Energy Corp (BE) 0.0 $214k 17k 12.94
Neptune Wellness Solutions I 0.0 $999.040000 448.00 2.23
Sonos (SONO) 0.0 $440k 43k 10.28
Mr Cooper Group (COOP) 0.0 $5.0k 527.00 9.49
Aytu Bioscience 0.0 $0 3.00 0.00
Appian Corp call 0.0 $258k 7.5k 34.40
Appian Corp put 0.0 $176k 5.1k 34.51
Evoqua Water Technologies Co call 0.0 $35k 2.8k 12.50
Arlo Technologies Inc call 0.0 $215k 52k 4.13
Assertio Therapeutics Inc call 0.0 $699k 138k 5.07
Assertio Therapeutics Inc put 0.0 $83k 16k 5.09
Avalara Inc call 0.0 $206k 3.7k 55.68
Avalara Inc put 0.0 $56k 1.0k 56.00
Avanos Med Inc put 0.0 $81k 1.9k 42.63
Avaya Hldgs Corp call 0.0 $591k 35k 16.84
Bloom Energy Corp call 0.0 $439k 34k 12.91
Bloom Energy Corp put 0.0 $26k 2.0k 13.00
Bjs Whsl Club Hldgs Inc call 0.0 $55k 2.0k 27.50
Bjs Whsl Club Hldgs Inc put 0.0 $14k 500.00 28.00
Axos Finl Inc call 0.0 $133k 4.6k 28.91
Carbon Black Inc call 0.0 $283k 20k 13.94
Caredx Inc put 0.0 $6.0k 200.00 30.00
Curis Inc put 0.0 $999.000000 300.00 3.33
Axa Equitable Hldgs Inc put 0.0 $101k 5.0k 20.20
Gms Inc call 0.0 $9.0k 600.00 15.00
Goosehead Ins Inc call 0.0 $22k 800.00 27.50
Goosehead Ins Inc put 0.0 $181k 6.5k 27.85
Gates Industrial Corpratin P call 0.0 $287k 20k 14.35
Idera Pharmaceuticals Inc call 0.0 $40k 16k 2.58
Intricon Corp put 0.0 $25k 1.0k 25.00
Inspire Med Sys Inc call 0.0 $6.0k 100.00 60.00
Keurig Dr Pepper Inc put 0.0 $252k 9.0k 28.00
Nlight Inc call 0.0 $33k 1.5k 22.00
Legacy Resvs Inc call 0.0 $21k 43k 0.49
Legacy Resvs Inc put 0.0 $0 500.00 0.00
Lonestar Res Us Inc put 0.0 $1.0k 200.00 5.00
Medpace Hldgs Inc put 0.0 $124k 2.1k 59.05
Magnolia Oil & Gas Corp call 0.0 $108k 9.0k 12.00
Magnolia Oil & Gas Corp put 0.0 $7.0k 600.00 11.67
National Bk Hldgs Corp call 0.0 $629k 19k 33.28
Neptune Wellness Solutions I put 0.0 $284k 89k 3.19
Intec Pharma Ltd Jerusalem put 0.0 $40k 5.4k 7.41
Orthofix Med Inc call 0.0 $525k 9.3k 56.45
Bank Ozk call 0.0 $316k 11k 28.99
Petiq Inc put 0.0 $330k 11k 31.43
Pluralsight Inc call 0.0 $181k 5.7k 31.75
Pluralsight Inc put 0.0 $333k 11k 31.71
Seadrill Ltd put 0.0 $282k 34k 8.32
Siebert Finl Corp put 0.0 $60k 5.1k 11.76
Skyline Champion Corporation call 0.0 $105k 5.5k 19.09
Sonos Inc call 0.0 $461k 45k 10.29
Sonos Inc put 0.0 $476k 46k 10.28
Spectrum Brands Hldgs Inc Ne put 0.0 $723k 13k 54.77
Tenable Hldgs Inc call 0.0 $396k 13k 31.68
Talend S A call 0.0 $5.0k 100.00 50.00
Tpg Re Fin Tr Inc call 0.0 $588k 30k 19.60
Mammoth Energy Svcs Inc call 0.0 $7.0k 400.00 17.50
Mammoth Energy Svcs Inc put 0.0 $68k 4.1k 16.59
Us Xpress Enterprises Inc put 0.0 $44k 6.7k 6.57
Vivus Inc call 0.0 $11k 2.7k 4.07
Weis Mkts Inc put 0.0 $122k 3.0k 40.67
Golden Star Res Ltd F 0.0 $13k 3.3k 3.98
Adma Biologics 0.0 $0 100.00 0.00
Altimmune 0.0 $259k 89k 2.90
Domo 0.0 $803k 20k 40.35
Idera Pharmaceuticals 0.0 $110k 43k 2.56
Siebert Finl Corp 0.0 $161k 14k 11.84
Weis Mkts 0.0 $41k 1.0k 41.00
Intec Pharma Ltd Jerusalem 0.0 $221k 30k 7.32
Regulus Therapeutics 0.0 $2.0k 1.6k 1.25
Altair Engr Inc call 0.0 $92k 2.5k 36.80
Clearway Energy Inc call 0.0 $314k 22k 14.54
Denali Therapeutics Inc put 0.0 $2.0k 100.00 20.00
Euronav Nv Antwerpen put 0.0 $122k 15k 8.13
First Hawaiian Inc call 0.0 $261k 10k 26.10
Gates Industrial Corpratin P put 0.0 $287k 20k 14.35
Hunt Cos Fin Tr Inc call 0.0 $35k 10k 3.50
Inspire Med Sys Inc put 0.0 $114k 2.0k 57.00
Liberty Oilfield Svcs Inc put 0.0 $15k 1.0k 15.00
Mesa Air Group Inc call 0.0 $3.0k 300.00 10.00
Oceanfirst Finl Corp put 0.0 $2.0k 100.00 20.00
Osisko Gold Royalties Ltd call 0.0 $6.0k 500.00 12.00
Ribbon Communications Inc put 0.0 $185k 36k 5.15
Seadrill Ltd call 0.0 $202k 24k 8.31
Skyline Champion Corporation put 0.0 $93k 4.9k 18.98
Smtc Corp call 0.0 $6.0k 1.5k 4.00
Smtc Corp put 0.0 $19k 5.0k 3.80
Solid Biosciences Inc put 0.0 $570k 62k 9.19
Spero Therapeutics Inc put 0.0 $1.0k 100.00 10.00
Spirit Mta Reit call 0.0 $16k 2.5k 6.40
Spirit Mta Reit put 0.0 $39k 6.0k 6.50
Telaria Inc call 0.0 $127k 20k 6.35
Telaria Inc put 0.0 $399k 63k 6.34
The9 Ltd call 0.0 $376k 200.00 1880.00
Turning Pt Brands Inc put 0.0 $184k 4.0k 46.00
Tyme Technologies Inc call 0.0 $34k 19k 1.76
Tyme Technologies Inc put 0.0 $85k 48k 1.76
Veritone Inc call 0.0 $144k 28k 5.22
Veritone Inc put 0.0 $67k 13k 5.23
Wave Life Sciences Ltd call 0.0 $501k 13k 38.84
Zymeworks Inc call 0.0 $2.0k 100.00 20.00
Zymeworks Inc put 0.0 $3.0k 200.00 15.00
Ego (EGO) 0.0 $133k 29k 4.63
Resideo Technologies (REZI) 0.0 $210k 11k 19.33
Arcosa (ACA) 0.0 $22k 732.00 30.05
Equitrans Midstream Corp (ETRN) 0.0 $290k 13k 21.77
Kosmos Energy (KOS) 0.0 $71k 11k 6.25
Michael Kors Holdings Ord (CPRI) 0.0 $36k 782.00 46.04
Upwork (UPWK) 0.0 $24k 1.3k 18.82
Agex Therapeutics 0.0 $5.0k 1.1k 4.48
Ideanomics 0.0 $60k 31k 1.95
Apollo Invt Corp put 0.0 $416k 28k 15.13
Allogene Therapeutics Inc call 0.0 $38k 1.3k 29.23
Allogene Therapeutics (ALLO) 0.0 $7.0k 240.00 29.17
Allogene Therapeutics Inc put 0.0 $3.0k 100.00 30.00
Ares Management Corporation call 0.0 $395k 17k 23.24
Despegar Com Corp put 0.0 $118k 7.9k 14.94
Eventbrite Inc call 0.0 $4.0k 200.00 20.00
Eventbrite Inc put 0.0 $102k 5.3k 19.25
Elastic N V call 0.0 $567k 7.1k 79.86
Elastic N V put 0.0 $104k 1.3k 80.00
Farfetch Ltd put 0.0 $274k 10k 26.86
Frontdoor Inc call 0.0 $826k 24k 34.42
Frontdoor Inc put 0.0 $83k 2.4k 34.58
Garrett Motion Inc put 0.0 $196k 13k 14.74
Ideanomics Inc call 0.0 $319k 165k 1.94
Ideanomics Inc put 0.0 $107k 55k 1.95
Kosmos Energy Ltd call 0.0 $232k 37k 6.22
Moderna Inc call 0.0 $338k 17k 20.36
Moderna Inc put 0.0 $37k 1.8k 20.56
Anaplan Inc call 0.0 $472k 12k 39.33
Anaplan Inc put 0.0 $16k 400.00 40.00
Resideo Technologies Inc call 0.0 $735k 38k 19.29
Resideo Technologies Inc put 0.0 $513k 27k 19.29
Site Centers Corp call 0.0 $662k 49k 13.62
Spirit Rlty Cap Inc New put 0.0 $75k 1.9k 39.47
Svmk Inc call 0.0 $295k 16k 18.21
Svmk Inc put 0.0 $288k 16k 18.23
Takeda Pharmaceutical Co Ltd call 0.0 $678k 33k 20.36
Tribune Pubg Co New call 0.0 $163k 14k 11.81
Thomson Reuters Corp put 0.0 $6.0k 100.00 60.00
Upwork Inc call 0.0 $2.0k 100.00 20.00
Uxin Ltd put 0.0 $589k 155k 3.79
Youngevity Intl Inc call 0.0 $21k 3.7k 5.68
Navios Maritime Containers L 0.0 $0 5.00 0.00
Livent Corp 0.0 $147k 12k 12.25
Navios Maritime Hldgs 0.0 $46k 19k 2.40
Scorpio Tankers (STNG) 0.0 $205k 10k 19.85
Maxar Technologies 0.0 $105k 26k 4.00
Ares Management Corporation cl a com stk 0.0 $260k 11k 23.21
Golden Star Res Ltd Cda 0.0 $181k 46k 3.97
Golden Star Res Ltd Cda 0.0 $22k 5.6k 3.93
Marker Therapeutics 0.0 $69k 10k 6.63
Mastercraft Boat Hldgs 0.0 $90k 4.0k 22.50
Regulus Therapeutics 0.0 $5.0k 4.5k 1.11
Youngevity Intl 0.0 $26k 4.5k 5.78
Tonix Pharmaceuticals Hldg C 0.0 $0 10.00 0.00
Harrow Health (HROW) 0.0 $351k 71k 4.98
Och-ziff Capital Managemen-a cl a 0.0 $48k 2.9k 16.53
Apricus Biosciences 0.0 $0 17.00 0.00
Despegar 0.0 $30k 2.0k 15.00
Qutoutiao Inc put 0.0 $327k 28k 11.55
Rafael Hldgs Inc call 0.0 $4.0k 300.00 13.33
Takeda Pharmaceutical Co Ltd put 0.0 $210k 10k 20.39
Celldex Therapeutics (CLDX) 0.0 $54k 11k 4.93
Fox Corp (FOXA) 0.0 $771k 21k 36.72
Diamond S Shipping 0.0 $13k 1.2k 10.61
Antero Midstream Corp antero midstream (AM) 0.0 $394k 29k 13.79
Safehold 0.0 $2.0k 100.00 20.00
Cassava Sciences (SAVA) 0.0 $0 143.00 0.00
Melinta Therapeutics 0.0 $5.0k 1.4k 3.64
Tronox Holdings (TROX) 0.0 $729k 55k 13.15
Pds Biotechnology Ord (PDSB) 0.0 $0 25.00 0.00
Antero Midstream Corp call 0.0 $387k 28k 13.77
Apyx Med Corp call 0.0 $11k 1.8k 6.11
Celldex Therapeutics Inc New call 0.0 $159k 32k 4.91
Canntrust Hldgs Inc put 0.0 $120k 16k 7.74
Covetrus Inc put 0.0 $678k 21k 31.83
Dpw Hldgs Inc put 0.0 $29k 100.00 290.00
Element Solutions Inc put 0.0 $358k 35k 10.11
Hexo Corp call 0.0 $192k 29k 6.62
Hexo Corp put 0.0 $476k 72k 6.63
Hovnanian Enterprises Inc call 0.0 $299k 27k 10.95
India Globalization Cap Inc call 0.0 $12k 6.0k 2.00
India Globalization Cap Inc put 0.0 $999.000000 300.00 3.33
Levi Strauss & Co New call 0.0 $2.0k 100.00 20.00
Levi Strauss & Co New put 0.0 $323k 14k 23.58
Livent Corp call 0.0 $74k 6.0k 12.33
Livent Corp put 0.0 $308k 25k 12.27
Maxar Technologies Inc call 0.0 $47k 12k 3.98
Maxar Technologies Inc put 0.0 $96k 24k 4.00
Melinta Therapeutics Inc call 0.0 $14k 3.9k 3.59
Navios Maritime Hldgs Inc put 0.0 $3.0k 1.2k 2.50
Office Pptys Income Tr put 0.0 $437k 16k 27.66
Scorpio Tankers Inc put 0.0 $746k 38k 19.84
Tronox Holdings Plc put 0.0 $654k 50k 13.16
Village Farms Intl Inc call 0.0 $649k 46k 14.02
Village Farms Intl Inc put 0.0 $740k 53k 14.02
Western Midstream Partners L call 0.0 $533k 17k 31.35
Western Midstream Partners L put 0.0 $6.0k 200.00 30.00
Celsius Holdings 0.0 $40k 9.4k 4.26
Harrow Health 0.0 $482k 97k 4.98
Usa Truck 0.0 $58k 4.0k 14.50
Xpresspa Group 0.0 $240k 100.00 2400.00