Group One Trading

Group One Trading as of June 30, 2019

Portfolio Holdings for Group One Trading

Group One Trading holds 4933 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Inc option 1.4 $161M 2.1M 76.07
Disney Walt Co option 1.4 $149M 1.1M 139.64
Bank Of America Corporation option 1.1 $126M 4.3M 29.00
Vaneck Vectors Etf Tr opt 1.1 $126M 4.9M 25.56
Tesla Motors Inc cmn 0.9 $101M 453k 223.46
General Electric 0.8 $93M 8.8M 10.50
Anadarko Pete Corp option 0.8 $88M 1.2M 70.56
Disney Walt Co option 0.8 $86M 615k 139.64
Allergan Plc put 0.8 $84M 501k 167.43
Facebook Inc call 0.6 $67M 347k 193.00
Boeing Co option 0.6 $66M 182k 364.01
Blackstone Group L P call 0.6 $67M 1.5M 44.42
Boeing Co option 0.6 $63M 172k 364.01
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.6 $61M 311k 196.94
Jd Com Inc spon adr cl a 0.5 $57M 1.9M 30.29
General Electric Co option 0.5 $55M 5.3M 10.50
Tesla Motors Inc cmn 0.5 $53M 236k 223.46
Beyond Meat Inc call 0.5 $53M 329k 160.68
Qualcomm Inc option 0.5 $52M 687k 76.07
Exact Sciences Corp. cmn 0.5 $52M 441k 118.04
Nxp Semiconductors Nv cmn 0.5 $52M 532k 97.61
Marathon Petroleum Corp cmn 0.4 $48M 862k 55.88
Micron Technology Inc call 0.4 $48M 1.2M 38.59
Fiat Chrysler Automobiles N 0.4 $48M 3.4M 13.82
Allergan Plc call 0.4 $47M 278k 167.43
Fiat Chrysler Automobiles N 0.4 $45M 3.2M 13.82
DEVICES INC Advanced Micro call 0.4 $42M 1.4M 30.37
General Mtrs Co call 0.4 $40M 1.0M 38.53
Sarepta Therapeutics Inc. cmn 0.3 $39M 257k 151.95
Pfizer Inc option 0.3 $38M 867k 43.32
Mellanox Technologies Ltd cmn 0.3 $38M 344k 110.67
Array Biopharma 0.3 $37M 805k 46.33
Bristol-myers Squibb 0.3 $36M 796k 45.35
Medicines 0.3 $37M 1.0M 36.47
Rent-a-center Inc Cmn Stock cmn 0.3 $37M 1.4M 26.63
Celgene Corp option 0.3 $35M 381k 92.44
Bank Of America Corporation option 0.3 $34M 1.2M 29.00
Lyft Inc call 0.3 $34M 515k 65.71
Facebook Inc put 0.3 $33M 170k 193.00
November 19 Puts On Bynd Us equity option 0.3 $33M 203k 160.68
International Business Machs option 0.3 $32M 235k 137.90
Celgene Corp option 0.3 $31M 337k 92.44
Advanced Micro Devices Inc put 0.3 $31M 1.0M 30.37
Abbvie 0.3 $31M 429k 72.72
Shopify Inc put 0.3 $31M 103k 300.15
Vmware Inc put 0.3 $30M 178k 167.21
Transdigm Group Inc Cmn Stk cmn 0.3 $30M 61k 483.80
Broadcom Inc call 0.3 $30M 105k 287.86
Sarepta Therapeutics Inc. cmn 0.3 $29M 190k 151.95
Dupont De Nemours Inc call 0.3 $29M 383k 75.07
General Electric Company 0.2 $28M 2.7M 10.50
Newmont Mining Corp option 0.2 $27M 709k 38.47
Pg&e Corp option 0.2 $28M 1.2M 22.92
Spark Therapeutics Inc put 0.2 $28M 273k 102.38
Kraft Heinz Co call 0.2 $28M 907k 31.04
Altaba Inc put 0.2 $27M 392k 69.37
Shutterfly Inc call 0.2 $26M 515k 50.55
Nxp Semiconductors Nv cmn 0.2 $27M 272k 97.61
Aurora Cannabis Inc call 0.2 $26M 3.4M 7.82
Lyft Inc put 0.2 $27M 405k 65.71
Deutsche Bank Ag option 0.2 $26M 3.4M 7.63
Wal Mart Stores Inc option 0.2 $26M 234k 110.49
Ypf Sociedad Anonima call 0.2 $25M 1.4M 18.21
Abbvie 0.2 $25M 346k 72.72
Roku Inc put 0.2 $26M 283k 90.58
Medicines Company cmn 0.2 $24M 661k 36.47
Mellanox Technologies Ltd cmn 0.2 $24M 219k 110.67
Seaworld Entmt 0.2 $24M 782k 31.00
American Airls 0.2 $25M 758k 32.61
Micron Technology 0.2 $23M 602k 38.59
Centene Corp Common Stock cmn 0.2 $23M 439k 52.44
Mcdermott Intl Inc call 0.2 $24M 2.4M 9.66
Linde Plc call 0.2 $24M 117k 200.80
Biogen Idec Inc option 0.2 $22M 94k 233.87
At&t Inc option 0.2 $22M 662k 33.51
Schwab Charles Corp New option 0.2 $22M 538k 40.19
Western Digital Corp option 0.2 $22M 463k 47.55
Rio Tinto Plc option 0.2 $22M 357k 62.34
Kraft Heinz Co put 0.2 $23M 726k 31.04
Exxon Mobil Corp option 0.2 $21M 279k 76.63
Pfizer Inc option 0.2 $21M 472k 43.32
Coca Cola Co option 0.2 $21M 404k 50.92
Acadia Pharmaceuticals, Inc. cmn 0.2 $22M 803k 26.73
Transdigm Group Inc Cmn Stk cmn 0.2 $21M 44k 483.80
Tableau Software Inc cl a 0.2 $21M 125k 166.02
Ally Financial (ALLY) 0.2 $21M 668k 30.99
Roku Inc call 0.2 $21M 231k 90.58
Barrick Gold Corp option 0.2 $20M 1.3M 15.77
Bp Plc option 0.2 $20M 482k 41.70
Ishares Silver Trust option 0.2 $20M 1.4M 14.33
Netflix Inc option 0.2 $20M 56k 367.32
Newmont Mining Corp option 0.2 $20M 521k 38.47
Illumina Inc option 0.2 $20M 54k 368.14
United Continental Holdings In cmn 0.2 $20M 227k 87.55
Credit Suisse Group-spon Adr put 0.2 $20M 1.7M 11.97
Alibaba Group Hldg 0.2 $20M 115k 169.45
General Mls Inc option 0.2 $19M 362k 52.52
Blackstone Group Lp put 0.2 $18M 413k 44.42
Canadian Solar Inc cmn 0.2 $19M 862k 21.83
Dish Network Corp Common Stock cmn 0.2 $19M 496k 38.41
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.2 $19M 660k 28.87
Us Natural Gas Fund Lp opt 0.2 $19M 971k 19.89
T-mobile Us Inc put 0.2 $19M 256k 74.14
Jd Com Inc spon adr cl a 0.2 $19M 616k 30.29
Square Inc call 0.2 $18M 254k 72.53
Sea Ltd put 0.2 $19M 575k 33.22
Bausch Health Cos Inc put 0.2 $18M 731k 25.22
PG&E Corporation (PCG) 0.2 $18M 781k 22.92
Exxon Mobil Corp option 0.2 $18M 229k 76.63
Teva Pharmaceutical Inds Ltd option 0.2 $18M 1.9M 9.23
Teva Pharmaceutical Inds Ltd option 0.2 $18M 1.9M 9.23
Centene Corp Common Stock cmn 0.2 $17M 328k 52.44
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.2 $17M 773k 22.24
MOLINA HEALTHCARE INC COMMON Stock cmn 0.2 $18M 124k 143.14
Ventas Inc Cmn Stock cmn 0.2 $17M 255k 68.35
Citigroup (C) 0.2 $18M 255k 70.03
Servicenow Inc cmn 0.2 $18M 64k 274.56
Square Inc put 0.2 $17M 237k 72.53
Altaba Inc call 0.2 $18M 260k 69.37
Gilead Sciences Inc option 0.1 $17M 251k 67.56
Biomarin Pharmaceutical 0.1 $17M 195k 85.65
Delta Air Lines Inc Del call 0.1 $17M 294k 56.75
Exact Sciences Corp. cmn 0.1 $17M 143k 118.04
Array Biopharma 0.1 $16M 351k 46.33
Synchrony Finl 0.1 $17M 477k 34.67
Nielsen Hldgs Plc call 0.1 $17M 738k 22.60
Canopy Growth Corp call 0.1 $17M 409k 40.31
Cigna Corp New put 0.1 $16M 103k 157.55
Fox Corp option 0.1 $17M 450k 36.64
ConAgra Foods (CAG) 0.1 $15M 569k 26.52
Anadarko Pete Corp option 0.1 $15M 212k 70.56
Cisco Sys Inc option 0.1 $16M 290k 54.73
Cvs Caremark Corporation option 0.1 $16M 293k 54.49
Intel Corp option 0.1 $16M 325k 47.87
Ishares Silver Trust option 0.1 $15M 1.1M 14.33
Jpmorgan Chase & Co option 0.1 $15M 134k 111.80
Microsoft Corp option 0.1 $15M 115k 133.96
Tjx Cos 0.1 $16M 299k 52.88
Lam Research Corp put 0.1 $16M 83k 187.84
Citigroup Inc opt 0.1 $16M 223k 70.03
Yandex Nv-a cmn 0.1 $16M 412k 38.00
Abbvie (ABBV) 0.1 $15M 212k 72.72
Mondelez Intl Inc opt 0.1 $16M 293k 53.90
Intelsat S A 0.1 $16M 821k 19.45
Sea Ltd call 0.1 $15M 456k 33.22
Cigna Corp New call 0.1 $16M 100k 157.55
Incyte Corp option 0.1 $15M 174k 84.96
Valero Energy Corp New option 0.1 $14M 162k 85.61
Pg&e Corp option 0.1 $14M 606k 22.92
iShares Silver Trust (SLV) 0.1 $15M 1.0M 14.33
Caterpillar 0.1 $15M 107k 136.29
Mohawk Co Cll Opt 50.0000 options-call 0.1 $14M 98k 147.47
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $14M 162k 87.55
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $14M 124k 113.53
Enphase Energy 0.1 $15M 812k 18.23
Medidata Solutions 0.1 $14M 159k 90.51
Wayfair Inc cl a 0.1 $14M 98k 146.00
Atlassian Corp Plc call 0.1 $14M 109k 130.84
Johnson Ctls Intl Plc call 0.1 $15M 357k 41.31
Bausch Health Cos Inc call 0.1 $14M 573k 25.22
Tilray Inc call 0.1 $15M 319k 46.56
Gilead Sciences (GILD) 0.1 $13M 195k 67.56
Deutsche Bank Ag-registered (DB) 0.1 $13M 1.7M 7.63
At&t Inc option 0.1 $13M 383k 33.51
Electronic Arts Inc option 0.1 $13M 131k 101.26
Red Hat Inc option 0.1 $13M 71k 187.76
Simon Ppty Group Inc New option 0.1 $14M 85k 159.76
Centurylink Inc Cmn Stock cmn 0.1 $13M 1.1M 11.76
Rockwell Automation Inc cmn 0.1 $13M 81k 163.83
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.1 $13M 46k 285.07
Bluebird Bio 0.1 $13M 102k 127.20
Wayfair Inc cl a 0.1 $13M 89k 146.00
Zayo Group Hldgs 0.1 $13M 386k 32.91
Spark Therapeutics Inc call 0.1 $14M 134k 102.38
Sage Therapeutics Inc put 0.1 $14M 75k 183.10
Shopify Inc call 0.1 $13M 43k 300.14
Nutanix Inc put 0.1 $13M 496k 25.94
Spotify Technology Sa Call Opt cal 0.1 $13M 91k 146.23
Nio Inc call 0.1 $13M 5.1M 2.55
Credit Suisse Group 0.1 $12M 977k 11.97
Barrick Gold Corp option 0.1 $12M 757k 15.77
Jpmorgan Chase & Co option 0.1 $13M 112k 111.80
Merck & Co Inc New option 0.1 $12M 141k 83.85
Williams Cos Inc Del option 0.1 $12M 440k 28.04
Johnson & Johnson call 0.1 $12M 89k 139.28
Bristol Myers Squibb Co put 0.1 $12M 273k 45.35
Norfolk Southern Corp call 0.1 $12M 61k 199.32
Ares Capital Corp Common Stock cmn 0.1 $12M 670k 17.94
General Dynamics Corp cmn 0.1 $12M 68k 181.82
MOLINA HEALTHCARE INC COMMON Stock cmn 0.1 $12M 82k 143.14
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $12M 103k 113.53
Amarin Corp Plc option 0.1 $12M 641k 19.39
Mondelez Intl Inc opt 0.1 $12M 223k 53.90
Liberty Global Plc shs cl a 0.1 $13M 470k 26.99
Bluebird Bio 0.1 $12M 92k 127.20
Weibo 0.1 $12M 280k 43.55
Kraft Heinz (KHC) 0.1 $12M 378k 31.04
Ionis Pharmaceuticals Inc put 0.1 $12M 183k 64.27
Ferrari N V put 0.1 $12M 72k 161.42
Agnc Invt Corp call 0.1 $12M 708k 16.82
Carvana Co cl a (CVNA) 0.1 $12M 189k 62.59
Carvana Co call 0.1 $13M 203k 62.59
Canopy Growth Corp put 0.1 $13M 309k 40.31
Pinduoduo Inc put 0.1 $12M 583k 20.63
Aphria Inc call 0.1 $12M 1.7M 7.01
Upwork Inc put 0.1 $12M 729k 16.08
Uber Technologies Inc put 0.1 $12M 263k 46.38
Anadarko Petroleum Corporation 0.1 $11M 150k 70.56
Microsoft Corp 0.1 $11M 82k 133.96
Morgan Stanley option 0.1 $11M 244k 43.81
Dish Network Corp Comm on 0.1 $11M 288k 38.41
Humana Inc put 0.1 $11M 43k 265.30
Ctrip Com Intl Ltd call 0.1 $11M 308k 36.91
BANCO SANTANDER SA, Santander put 0.1 $11M 2.4M 4.58
Credit Suisse Group-spon Adr call 0.1 $11M 943k 11.97
Caesars Entertainment Corp C mn 0.1 $12M 978k 11.82
Twitter 0.1 $11M 304k 34.90
Twitter 0.1 $11M 312k 34.90
Intercept Pharmaceuticals In 0.1 $11M 133k 79.57
Etsy Inc put 0.1 $11M 177k 61.37
Sage Therapeutics Inc call 0.1 $11M 60k 183.09
Mirati Therapeutics 0.1 $11M 102k 103.00
Vaneck Vectors Etf Tr opt 0.1 $11M 422k 25.56
Biohaven Pharmactl Hldg Co L put 0.1 $11M 251k 43.79
Pagseguro Digital Ltd call 0.1 $11M 284k 38.97
Newmont Mining Corporation (NEM) 0.1 $10M 263k 38.47
Amgen Inc option 0.1 $10M 55k 184.28
Cvs Caremark Corporation option 0.1 $9.7M 177k 54.49
Campbell Soup Co option 0.1 $10M 249k 40.07
Cheniere Energy Inc Put put 0.1 $9.8M 143k 68.45
QUE Royal Bk Cda Montreal call 0.1 $9.4M 119k 79.40
Vale S A put 0.1 $9.8M 727k 13.44
Paychex Inc call 0.1 $9.6M 116k 82.29
Align Technology Inc. cmn 0.1 $10M 38k 273.70
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $9.6M 49k 196.95
Macerich Co Cmn Stk cmn 0.1 $10M 308k 33.49
Svb Financial Group Cmn Stk cmn 0.1 $9.5M 42k 224.59
Abiomed Inc Cmn Stk cmn 0.1 $10M 38k 260.50
Mylan N V put 0.1 $10M 545k 19.04
Fibrogen 0.1 $9.7M 215k 45.18
Plains Gp Hldgs L P put 0.1 $10M 399k 24.97
Snap Inc call 0.1 $9.9M 691k 14.30
Carvana Co put 0.1 $9.7M 156k 62.59
Galapagos Nv put 0.1 $10M 78k 128.93
Gds Hldgs Ltd call 0.1 $9.6M 255k 37.57
Dell Technologies Inc put 0.1 $9.5M 187k 50.80
Uber Technologies Inc call 0.1 $9.9M 214k 46.38
Canadian Nat Res Ltd option 0.1 $9.0M 335k 26.97
Cisco Sys Inc option 0.1 $8.6M 158k 54.73
Gilead Sciences Inc option 0.1 $9.2M 136k 67.56
Hess Corp option 0.1 $8.7M 136k 63.57
Intel Corp option 0.1 $8.8M 185k 47.87
Wells Fargo & Co New option 0.1 $9.2M 195k 47.32
Cimarex Energy Co option 0.1 $9.0M 151k 59.33
Xilinx Inc option 0.1 $8.8M 75k 117.93
Vale S A option 0.1 $9.0M 670k 13.44
Dominion Res Inc Va New option 0.1 $8.8M 114k 77.32
Tesla Motors (TSLA) 0.1 $8.8M 40k 223.45
LP United States Oil Fund put 0.1 $8.6M 712k 12.04
Southwest Airls 0.1 $9.3M 182k 50.78
Automatic Data Processing In call 0.1 $8.3M 50k 165.34
Firstenergy Corp call 0.1 $8.7M 204k 42.81
Salesforce Com Inc put 0.1 $8.4M 55k 151.74
Fiserv Inc Cmn Stk cmn 0.1 $9.2M 101k 91.16
Iac Interactivecorp Cmn Stock cmn 0.1 $8.7M 40k 217.52
Incyte Corp Cmn Stk cmn 0.1 $8.6M 102k 84.96
Newell Rubbermaid Inc Cmn Stock cmn 0.1 $8.5M 550k 15.42
Overstock.com Inc Cmn Stk cmn 0.1 $8.3M 614k 13.60
Sempra Energy Cmn Stock cmn 0.1 $8.6M 62k 137.44
Total System Services Inc Cmn Stk cmn 0.1 $8.4M 66k 128.27
Itau Unibanco Hldg Sa opt 0.1 $8.8M 930k 9.42
Total S A opt 0.1 $8.4M 150k 55.79
Yandex Nv-a (YNDX) 0.1 $8.4M 222k 38.00
Zoetis Inc option 0.1 $9.3M 82k 113.49
Acadia Healthcare Company In 0.1 $9.3M 267k 34.95
Coty 0.1 $8.6M 640k 13.40
Ligand Pharmaceuticals 0.1 $8.4M 74k 114.15
Mplx 0.1 $8.6M 268k 32.19
Blackberry Ltd call 0.1 $8.9M 1.2M 7.46
Sprint Corp opt 0.1 $9.1M 1.4M 6.57
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $8.3M 235k 35.50
Gw Pharmaceuticals Plc ads 0.1 $9.0M 53k 172.38
Intercept Pharmaceuticals In 0.1 $9.1M 114k 79.57
Santander Consumer Usa Hdg I 0.1 $8.9M 370k 23.96
Weibo 0.1 $8.8M 203k 43.55
Alibaba Group Hldg 0.1 $8.6M 51k 169.45
Crown Castle Intl Corp New call 0.1 $8.5M 65k 130.35
Anthem Inc opt 0.1 $9.3M 33k 282.21
Momo Inc call 0.1 $8.4M 234k 35.80
Zogenix Inc call 0.1 $8.3M 174k 47.78
Rapid7 0.1 $8.4M 145k 57.84
Tallgrass Energy Gp Lp cmn 0.1 $8.5M 405k 21.11
Hp Inc call 0.1 $8.8M 425k 20.79
Life Storage Inc put 0.1 $8.9M 93k 95.08
Hilton Worldwide Hldgs Inc call 0.1 $9.0M 92k 97.74
Cloudera Inc put 0.1 $9.4M 1.8M 5.26
Okta Inc call 0.1 $8.7M 71k 123.51
Pampa Energia S A call 0.1 $9.0M 259k 34.67
Broadcom Inc put 0.1 $8.8M 30k 287.86
Iqiyi Inc call 0.1 $8.9M 430k 20.65
Iqiyi Inc put 0.1 $8.6M 417k 20.65
Kkr & Co Inc call 0.1 $9.1M 361k 25.27
Pinduoduo Inc call 0.1 $8.9M 431k 20.63
Innovative Indl Pptys Inc put 0.1 $8.8M 72k 123.57
Rite Aid Corp call 0.1 $8.8M 1.1M 8.01
Rent-A-Center (UPBD) 0.1 $7.3M 274k 26.63
Banco Santander (SAN) 0.1 $7.3M 1.6M 4.58
Anglogold Ashanti Ltd option 0.1 $8.2M 463k 17.81
Hess Corp option 0.1 $7.8M 123k 63.57
Transocean Ltd option 0.1 $8.2M 1.3M 6.41
Csx Corp option 0.1 $7.9M 102k 77.37
Vertex Pharmaceuticals Inc option 0.1 $7.7M 42k 183.39
Humana Inc option 0.1 $7.3M 28k 265.31
Las Vegas Sands Corp option 0.1 $7.6M 129k 59.09
Legg Mason Inc option 0.1 $7.7M 201k 38.28
Citrix Sys Inc option 0.1 $8.2M 83k 98.13
Icici Bk Ltd call 0.1 $7.8M 617k 12.59
Emerson Elec Co call 0.1 $7.6M 114k 66.72
Marriott Intl Inc New call 0.1 $7.9M 56k 140.28
Southern Co call 0.1 $8.1M 146k 55.28
Vmware Inc call 0.1 $7.5M 45k 167.22
Ares Capital Corp Common Stock cmn 0.1 $7.3M 408k 17.94
Fiserv Inc Cmn Stk cmn 0.1 $8.1M 89k 91.16
Garmin Ltd cmn 0.1 $8.0M 100k 79.80
Macerich Co Cmn Stk cmn 0.1 $7.6M 226k 33.49
Mattel Inc cmn 0.1 $8.3M 738k 11.21
Overstock.com Inc Cmn Stk cmn 0.1 $8.1M 598k 13.60
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.1 $8.1M 180k 44.72
Banco Bradesco S A opt 0.1 $7.8M 797k 9.82
Apollo Global Management - A cmn 0.1 $7.2M 211k 34.30
Prologis Inc cmn 0.1 $7.8M 97k 80.10
Wendys 0.1 $7.8M 398k 19.58
Abb Ltd call 0.1 $7.5M 376k 20.03
Wpx Energy Inc cmn 0.1 $7.4M 639k 11.51
Mallinckrodt 0.1 $7.6M 833k 9.18
Diamondback Energy Inc cmn 0.1 $7.6M 70k 108.96
Yy Inc ads repcom cla 0.1 $7.4M 106k 69.69
Intelsat S A 0.1 $7.7M 395k 19.45
Fiat Chrysler Auto 0.1 $7.8M 566k 13.82
Uniqure Nv call 0.1 $7.4M 95k 78.15
Nielsen Hldgs Plc put 0.1 $7.4M 329k 22.60
Paypal Hldgs Inc put 0.1 $7.7M 67k 114.46
Square Inc cl a (SQ) 0.1 $8.3M 114k 72.53
Biohaven Pharmactl Hldg Co L call 0.1 $7.5M 170k 43.79
Iqvia Hldgs Inc call 0.1 $8.1M 51k 160.89
Docusign Inc call 0.1 $7.3M 146k 49.71
Zscaler Inc call 0.1 $7.5M 98k 76.64
Nio Inc put 0.1 $8.2M 3.2M 2.55
Tilray Inc put 0.1 $8.0M 172k 46.56
Guardant Health Inc put 0.1 $8.2M 95k 86.33
Scorpio Tankers Inc call 0.1 $8.1M 275k 29.52
Dupont De Nemours Inc put 0.1 $7.7M 102k 75.07
Zoom Video Communications In put 0.1 $8.1M 91k 88.79
Barrick Gold Corp (GOLD) 0.1 $6.8M 434k 15.77
Grupo Financiero Galicia (GGAL) 0.1 $6.2M 176k 35.50
Amag Pharmaceuticals Inc option 0.1 $7.0M 704k 9.99
Anglogold Ashanti Ltd option 0.1 $6.8M 380k 17.81
Johnson & Johnson option 0.1 $6.6M 48k 139.28
Lilly Eli & Co option 0.1 $6.3M 57k 110.80
Union Pac Corp option 0.1 $6.6M 39k 169.10
Bb&t Corp option 0.1 $6.1M 124k 49.13
Davita Inc option 0.1 $6.8M 120k 56.26
Electronic Arts Inc option 0.1 $6.9M 68k 101.26
United States Oil Fund Lp option 0.1 $6.1M 510k 12.04
Barclays Plc option 0.1 $6.2M 821k 7.61
Boston Scientific Corp call 0.1 $6.9M 161k 42.98
Ford Mtr Co Del call 0.1 $6.7M 655k 10.23
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $6.5M 636k 10.23
Ventas Inc call 0.1 $6.2M 91k 68.35
Marvell Technology Group Ltd call 0.1 $6.1M 256k 23.87
Newell Rubbermaid Inc put 0.1 $6.8M 441k 15.42
Symantec Corp call 0.1 $6.4M 295k 21.76
Zions Bancorporation call 0.1 $6.9M 149k 45.98
Cboe Holdings Inc cmn 0.1 $6.5M 63k 103.64
Energy Transfer Equity Lp cmn 0.1 $6.9M 488k 14.08
Lyondellbasell Indu-cl A cmn 0.1 $6.8M 79k 86.13
Marriott International Inc cmn 0.1 $6.7M 48k 140.29
Osi Systems Inc Cmn Stock cmn 0.1 $6.7M 59k 112.62
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.1 $6.4M 142k 44.72
Plains All American Pipeline Lp cmn 0.1 $7.0M 289k 24.35
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $6.3M 34k 183.38
Ericsson L M Tel Co opt 0.1 $6.1M 646k 9.50
Citigroup Inc opt 0.1 $6.1M 87k 70.03
Kinder Morgan Inc cmn 0.1 $6.3M 302k 20.88
Amarin Corp Plc option 0.1 $7.1M 365k 19.39
Yandex Nv-a cmn 0.1 $7.0M 185k 38.00
Unilever N V -ny Shares call 0.1 $6.4M 105k 60.72
Ypf Sa option 0.1 $7.2M 394k 18.21
Seaworld Entertainment (PRKS) 0.1 $6.9M 224k 31.00
Franco Nevada 0.1 $6.3M 74k 84.88
T-mobile Us 0.1 $6.4M 86k 74.13
Bbva Banco Frances S A 0.1 $7.2M 634k 11.32
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $6.2M 175k 35.50
Santander Consumer Usa Holdi cmn 0.1 $6.2M 258k 23.96
Jd (JD) 0.1 $6.3M 207k 30.29
Ally Finl 0.1 $7.0M 227k 30.99
Aramark cmn 0.1 $6.9M 193k 36.06
Synchrony Finl 0.1 $7.1M 204k 34.67
Axalta Coating Systems Ltd cmn 0.1 $6.1M 205k 29.77
Spark Therapeutics 0.1 $6.7M 65k 102.37
Mylan N V call 0.1 $6.9M 362k 19.04
Solaredge Technologies Inc put 0.1 $7.2M 115k 62.46
Mirati Therapeutics 0.1 $7.1M 69k 102.99
Welltower Inc call 0.1 $7.1M 87k 81.53
Charter Communications Inc N call 0.1 $7.1M 18k 395.17
Eldorado Resorts Inc call 0.1 $6.9M 149k 46.07
Tivo Corp 0.1 $6.7M 908k 7.37
Nutanix Inc cl a (NTNX) 0.1 $6.8M 262k 25.94
Arconic Inc call 0.1 $6.4M 250k 25.82
Nutanix Inc call 0.1 $6.4M 246k 25.94
Rh call 0.1 $7.0M 60k 115.61
Rh put 0.1 $6.8M 59k 115.60
Snap Inc put 0.1 $7.0M 492k 14.30
Uniti Group Inc put 0.1 $7.0M 740k 9.50
Trade Desk Inc put 0.1 $7.1M 31k 227.79
Xerox Corp put 0.1 $7.1M 200k 35.41
Cronos Group Inc call 0.1 $6.5M 410k 15.98
Liveramp Hldgs Inc call 0.1 $7.1M 147k 48.48
Rite Aid Corp put 0.1 $6.8M 854k 8.01
Wells Fargo & Company (WFC) 0.1 $5.0M 106k 47.32
Energy Transfer Equity (ET) 0.1 $5.5M 393k 14.08
Centene Corporation (CNC) 0.1 $5.1M 97k 52.44
Baidu Inc option 0.1 $5.4M 46k 117.36
Deere & Co option 0.1 $5.4M 33k 165.72
Exelon Corp option 0.1 $5.2M 109k 47.94
Occidental Pete Corp Del option 0.1 $5.6M 112k 50.28
Transocean Ltd option 0.1 $5.6M 867k 6.41
United Parcel Service Inc option 0.1 $5.1M 50k 103.27
Xilinx Inc option 0.1 $5.6M 47k 117.92
Lilly Eli & Co option 0.1 $5.8M 53k 110.78
Owens Corning New option 0.1 $5.2M 90k 58.20
Rio Tinto Plc option 0.1 $6.0M 97k 62.34
United States Steel Corp 0.1 $5.1M 333k 15.31
Kemet Corporation Cmn 0.1 $5.5M 294k 18.81
Novartis A G 0.1 $6.0M 66k 91.31
Centurytel Inc call 0.1 $5.1M 435k 11.76
D R Horton Inc call 0.1 $5.6M 130k 43.13
Kb Home put 0.1 $5.5M 212k 25.73
Mgic Invt Corp Wis put 0.1 $5.2M 396k 13.14
Noble Energy Inc call 0.1 $5.6M 251k 22.40
Philip Morris Intl Inc call 0.1 $6.0M 76k 78.52
Starbucks Corp put 0.1 $5.0M 60k 83.83
Oneok 0.1 $5.6M 82k 68.81
Encana call 0.1 $5.1M 993k 5.13
Encana Corp call 0.1 $5.1M 1.0M 5.13
Albemarle Corp Cmn Stk cmn 0.1 $5.1M 73k 70.41
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $5.3M 41k 130.98
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $5.9M 45k 130.98
Align Technology Inc. cmn 0.1 $5.0M 18k 273.68
Ball Corp Cmn Stk cmn 0.1 $5.3M 76k 69.99
Conagra Foods Inc Cmn Stk cmn 0.1 $5.7M 215k 26.52
Conagra Foods Inc Cmn Stk cmn 0.1 $5.9M 221k 26.52
Davita Inc Cmn Stock cmn 0.1 $6.0M 107k 56.26
Flowserve Corp Cmn Stk cmn 0.1 $5.1M 97k 52.69
Herbalife Ltd Common Stock cmn 0.1 $5.8M 136k 42.76
Immunomedics Inc Cmn Stk cmn 0.1 $5.4M 387k 13.87
Irobot Corp Common Stock cmn 0.1 $5.1M 56k 91.65
Masco Corp Common Stock cmn 0.1 $5.9M 150k 39.24
Microchip Technology Inc Cmn Stk cmn 0.1 $5.6M 65k 86.70
Nrg Energy Inc Common Stock cmn 0.1 $5.6M 160k 35.12
Pioneer Natural Resources Co cmn 0.1 $6.1M 40k 153.85
Schein Henry Inc Cmn Stock cmn 0.1 $5.3M 76k 69.89
Scientific Games Corp Cmn Stk cmn 0.1 $5.4M 272k 19.82
Sotheby's -cl A Cmn Stk cmn 0.1 $5.2M 89k 58.13
Tjx Companies Inc cmn 0.1 $6.1M 115k 52.88
Waste Management Cmn 0.1 $5.8M 50k 115.37
Weight Watchers International Inc cmn 0.1 $5.4M 283k 19.10
Motorola Solutions Inc opt 0.1 $5.5M 33k 166.72
Ctrip Com Intl Ltd put 0.1 $5.5M 148k 36.91
Grace W R & Co Del New put 0.1 $5.4M 71k 76.11
Splunk Inc cmn 0.1 $5.8M 46k 125.75
Pretium Res 0.1 $5.8M 584k 10.01
Starwood Ppty Tr 0.1 $5.5M 241k 22.72
Zoetis Inc cl a 0.1 $5.6M 49k 113.48
Blackberry (BB) 0.1 $5.0M 673k 7.46
Blackberry Ltd put 0.1 $5.6M 747k 7.46
A10 Networks (ATEN) 0.1 $5.4M 794k 6.82
Gw Pharmaceuticals Plc ads 0.1 $5.8M 33k 172.40
Lannet 0.1 $5.2M 862k 6.06
Tal Ed Group ads repstg 0.1 $5.8M 152k 38.10
Tower Semiconductor 0.1 $5.6M 358k 15.77
Ally Finl 0.1 $5.9M 192k 30.99
Restaurant Brands Intl 0.1 $5.3M 76k 69.54
Mylan Nv 0.1 $5.4M 283k 19.04
Credit Accep Corp Mich put 0.1 $5.3M 11k 483.85
Monster Beverage Corp New put 0.1 $5.4M 84k 63.83
Nielsen Hldgs Plc Shs Eur 0.1 $5.0M 222k 22.60
Paypal Hldgs Inc call 0.1 $5.2M 45k 114.46
Baozun 0.1 $5.7M 115k 49.86
First Data Corp New call 0.1 $5.8M 215k 27.07
Global Blood Therapeutics In put 0.1 $5.1M 98k 52.60
Innoviva Inc call 0.1 $5.2M 360k 14.56
California Res Corp put 0.1 $5.5M 280k 19.68
Atlassian Corp Plc put 0.1 $5.8M 45k 130.83
Hertz Global Hldgs Inc put 0.1 $5.2M 326k 15.96
Tivo Corp put 0.1 $5.2M 706k 7.37
Adient Plc call 0.1 $5.5M 227k 24.27
Arconic Inc put 0.1 $5.1M 197k 25.82
Yum China Hldgs Inc call 0.1 $5.5M 119k 46.20
Athene Hldg Ltd put 0.1 $5.5M 128k 43.06
Uniti Group Inc call 0.1 $5.4M 570k 9.50
National Grid Plc call 0.1 $5.5M 104k 53.18
Wheaton Precious Metals Corp call 0.1 $5.6M 230k 24.18
Andeavor Logistics Lp call 0.1 $5.3M 145k 36.33
Kirkland Lake Gold Ltd put 0.1 $5.3M 123k 42.92
Cnx Resources Corporation call 0.1 $5.3M 729k 7.31
Cronos Group Inc put 0.1 $5.4M 338k 15.98
Mongodb Inc put 0.1 $5.4M 36k 152.08
Docusign Inc put 0.1 $5.3M 106k 49.71
Mcdermott Intl Inc put 0.1 $5.9M 616k 9.66
Arlo Technologies (ARLO) 0.1 $5.5M 1.4M 4.01
Avaya Hldgs Corp put 0.1 $5.6M 472k 11.91
Turning Pt Brands Inc put 0.1 $5.6M 114k 48.98
Dell Technologies (DELL) 0.1 $5.9M 117k 50.80
Dell Technologies Inc call 0.1 $5.9M 116k 50.80
Anaplan Inc call 0.1 $5.3M 104k 50.47
Smartsheet Inc call 0.1 $5.0M 104k 48.40
Tencent Music Entmt Group call 0.1 $5.8M 388k 14.99
Pinterest Inc put 0.1 $5.2M 192k 27.22
IAC/InterActive 0.0 $4.8M 22k 217.51
Cameco Corporation (CCJ) 0.0 $4.4M 406k 10.73
Electronic Arts (EA) 0.0 $4.4M 43k 101.26
Newell Rubbermaid (NWL) 0.0 $4.6M 300k 15.42
DISH Network 0.0 $4.5M 118k 38.41
Encana Corp 0.0 $4.1M 797k 5.13
Celgene Corporation 0.0 $4.9M 53k 92.44
Digimarc Corporation (DMRC) 0.0 $4.1M 92k 44.39
Molina Healthcare (MOH) 0.0 $4.1M 29k 143.12
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 382k 12.91
Aflac Inc option 0.0 $4.3M 79k 54.81
Archer Daniels Midland Co option 0.0 $4.6M 113k 40.80
Biogen Idec Inc option 0.0 $4.5M 19k 233.87
International Business Machs option 0.0 $4.4M 32k 137.91
Mcdonalds Corp option 0.0 $4.4M 21k 207.65
Metlife Inc option 0.0 $3.9M 78k 49.67
Morgan Stanley option 0.0 $4.3M 99k 43.81
Oracle Corp option 0.0 $4.0M 70k 56.97
Suncor Energy Inc New option 0.0 $4.1M 133k 31.16
Wells Fargo & Co New option 0.0 $4.7M 99k 47.32
United Technologies Corp option 0.0 $4.0M 31k 130.20
General Mls Inc option 0.0 $4.0M 75k 52.53
Illumina Inc option 0.0 $3.9M 11k 368.13
Amgen Inc option 0.0 $4.9M 27k 184.27
Applied Matls Inc option 0.0 $4.8M 107k 44.91
Bunge Limited option 0.0 $4.0M 73k 55.72
Danaher Corp Del option 0.0 $4.3M 30k 142.92
Edwards Lifesciences Corp option 0.0 $4.3M 24k 184.72
Altria Group 0.0 $4.9M 105k 47.35
Cypress Semiconductor Corp 0.0 $4.3M 192k 22.24
Amarin Corporation (AMRN) 0.0 $4.8M 248k 19.39
Biomarin Pharmaceutical 0.0 $4.5M 52k 85.65
Sanofi Aventis 0.0 $4.9M 112k 43.27
Iac Interactivecorp Comm on 0.0 $4.4M 20k 217.54
Diebold Inc Call 0.0 $4.2M 454k 9.16
Philip Morris Intl Inc put 0.0 $4.4M 56k 78.52
Genworth Finl Inc put 0.0 $4.1M 1.1M 3.71
Deutsche Bank Ag call 0.0 $4.4M 579k 7.63
Southwest Airls 0.0 $4.7M 92k 50.78
Diageo 0.0 $4.2M 24k 172.31
Lauder Estee Cos Inc call 0.0 $4.4M 24k 183.10
Netflix Inc put 0.0 $4.7M 13k 367.34
Salesforce Com Inc call 0.0 $4.0M 27k 151.74
Skyworks Solutions Inc put 0.0 $4.2M 54k 77.26
Kellogg Co put 0.0 $4.0M 75k 53.57
Enbridge Inc call 0.0 $4.8M 134k 36.08
Pan American Silver Corp put 0.0 $4.0M 308k 12.91
Alaska Air Group Common Stock Alk cmn 0.0 $4.2M 66k 63.91
Barnes & Noble Inc Cmn Stk cmn 0.0 $5.0M 741k 6.69
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.3M 51k 84.35
Cerner Corp Cmn Stk cmn 0.0 $4.1M 57k 73.29
Cms Energy Corp Cmn Stk cmn 0.0 $4.3M 75k 57.91
Cracker Barrel Old Country Sto cmn 0.0 $4.7M 27k 170.73
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $4.9M 41k 117.79
Eagle Materials Inc Cmn Stk cmn 0.0 $4.6M 50k 92.69
Ecolab Inc cmn 0.0 $3.9M 20k 197.46
Edison International cmn 0.0 $4.6M 69k 67.42
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.6M 158k 28.87
General Motors Co cmn 0.0 $4.8M 125k 38.53
Irobot Corp Common Stock cmn 0.0 $4.5M 49k 91.64
Nektar Therapeutics Cmn Stk cmn 0.0 $4.7M 132k 35.58
Nustar Energy Lp Cmn Stk cmn 0.0 $4.1M 152k 27.14
Ppl Corporation Cmn Stk cmn 0.0 $4.6M 148k 31.01
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $4.0M 130k 30.57
Stamps.com Inc Cmn Stk cmn 0.0 $3.9M 86k 45.27
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.4M 60k 73.37
Kroger Co. Common Stock Kr cmn 0.0 $4.5M 206k 21.71
Under Armour Inc Common Stock cmn 0.0 $4.8M 190k 25.35
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $4.1M 14k 285.07
Abiomed Inc Cmn Stk cmn 0.0 $4.4M 17k 260.48
Entegris Inc cmn 0.0 $4.5M 120k 37.32
Gerdau S A opt 0.0 $4.4M 1.1M 3.89
Novo-nordisk A/s-spons Adr call 0.0 $4.3M 85k 51.04
Rpm International Inc call 0.0 $3.9M 64k 61.10
Xylem Inc cmn 0.0 $4.0M 48k 83.64
Caesars Entertainment Corp C mn 0.0 $4.3M 361k 11.82
Ubiquiti Networks Inc cmn 0.0 $4.5M 35k 131.50
Repligen Corp call 0.0 $4.3M 50k 85.96
Stratasys (SSYS) 0.0 $4.0M 136k 29.37
REPCOM cla 0.0 $4.8M 69k 69.69
Metropcs Communications (TMUS) 0.0 $4.3M 59k 74.14
Embraer S A sp adr rep 4 0.0 $4.0M 198k 20.13
Franco Nevada 0.0 $4.7M 56k 84.87
Seaworld Entmt 0.0 $4.2M 134k 31.00
Viasat 0.0 $4.3M 54k 80.82
Genpact 0.0 $4.6M 120k 38.09
Bluebird Bio (BLUE) 0.0 $4.2M 33k 127.19
Sprint Corp call 0.0 $4.1M 629k 6.57
Sociedad Quimica Minera De C spon adr ser b 0.0 $3.9M 126k 31.11
Qiwi Plc spon adr rep b 0.0 $4.6M 237k 19.57
Wageworks 0.0 $4.8M 94k 50.79
Lannet 0.0 $4.5M 750k 6.06
Grubhub 0.0 $4.0M 52k 77.99
Grubhub 0.0 $4.9M 63k 77.98
A10 Networks Inc cmn 0.0 $4.8M 707k 6.82
Zendesk 0.0 $4.7M 52k 89.03
Nextera Energy Partners Lp cmn 0.0 $4.0M 83k 48.25
Fibrogen (FGEN) 0.0 $4.3M 95k 45.18
Restaurant Brands Intl 0.0 $3.9M 56k 69.54
Zayo Group Hldgs 0.0 $4.0M 122k 32.91
Citizens Financial Group cmn 0.0 $4.9M 138k 35.36
Qorvo Inc call 0.0 $4.7M 70k 66.61
Momo Inc put 0.0 $4.5M 126k 35.80
Rollins Inc put 0.0 $4.5M 125k 35.87
Solaredge Technologies Inc call 0.0 $4.6M 73k 62.46
Baozun Inc call 0.0 $4.0M 80k 49.86
Lumentum Hldgs 0.0 $4.6M 87k 53.41
Blueprint Medicines Corp cmn 0.0 $3.9M 41k 94.33
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 77k 64.26
Ionis Pharmaceuticals Inc call 0.0 $4.5M 71k 64.27
Match Group Inc call 0.0 $4.6M 69k 67.28
Pros Holdings Inc call 0.0 $4.3M 68k 63.26
Global Blood Therapeutics In call 0.0 $4.7M 89k 52.60
Ferrari N V call 0.0 $4.8M 30k 161.41
Dentsply Sirona Inc call 0.0 $4.7M 80k 58.35
Eldorado Resorts Inc put 0.0 $4.4M 95k 46.07
Johnson Ctls Intl Plc put 0.0 $4.0M 98k 41.31
Invitae Corp put 0.0 $4.0M 171k 23.50
Seritage Growth Pptys call 0.0 $4.3M 100k 42.96
Trupanion Inc call 0.0 $4.9M 135k 36.13
Twilio Inc call 0.0 $4.6M 34k 136.36
Trade Desk (TTD) 0.0 $3.9M 17k 227.77
Nv5 Global 0.0 $4.1M 51k 81.40
Nv5 Global 0.0 $4.2M 52k 81.40
Athene Holding Ltd Cl A 0.0 $4.1M 96k 43.06
Alcoa Corp call 0.0 $3.9M 168k 23.41
Adient Plc put 0.0 $3.9M 163k 24.27
Dmc Global Inc put 0.0 $4.0M 63k 63.35
Cloudera 0.0 $4.9M 930k 5.26
Pampa Energia S A put 0.0 $4.0M 116k 34.67
Xerox Corp call 0.0 $4.9M 139k 35.41
Biohaven Pharmaceutical Holding 0.0 $4.5M 103k 43.79
Cars 0.0 $4.7M 237k 19.72
Cleveland-cliffs (CLF) 0.0 $4.2M 390k 10.67
Knight Swift Transn Hldgs (KNX) 0.0 $4.0M 123k 32.84
Baker Hughes A Ge Co call 0.0 $3.9M 160k 24.63
Baker Hughes A Ge Co put 0.0 $4.9M 200k 24.63
China Biologic Prods Hldgs I put 0.0 $4.5M 47k 95.31
Cleveland Cliffs Inc put 0.0 $3.9M 366k 10.67
China Biologic Prods Hldgs I call 0.0 $4.9M 51k 95.30
Qudian Inc put 0.0 $4.9M 658k 7.50
Mongodb Inc. Class A (MDB) 0.0 $4.9M 33k 152.08
Galapagos Nv call 0.0 $4.8M 37k 128.92
Axsome Therapeutics 0.0 $4.6M 179k 25.75
Bausch Health Companies (BHC) 0.0 $4.0M 160k 25.22
Ascendis Pharma A S put 0.0 $4.1M 36k 115.15
Greensky Inc call 0.0 $4.6M 377k 12.29
Upland Software Inc call 0.0 $4.1M 90k 45.53
Argenx Se call 0.0 $4.3M 31k 141.57
Elanco Animal Health Inc put 0.0 $4.6M 136k 33.80
Farfetch Ltd call 0.0 $4.7M 225k 20.80
Scorpio Tankers (STNG) 0.0 $4.7M 158k 29.52
Capri Holdings Limited call 0.0 $4.6M 131k 34.68
Innovative Indl Pptys Inc call 0.0 $4.0M 33k 123.56
Stoneco Ltd put 0.0 $4.6M 157k 29.58
Dow Inc call 0.0 $4.2M 86k 49.31
Micro Focus International Pl call 0.0 $4.0M 153k 26.19
Comcast Corporation (CMCSA) 0.0 $3.6M 86k 42.28
Equifax (EFX) 0.0 $3.1M 23k 135.24
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 334k 9.23
Avon Products 0.0 $3.5M 899k 3.88
Morgan Stanley (MS) 0.0 $2.9M 66k 43.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 253k 11.61
Glaxosmithkline 0.0 $3.5M 87k 40.02
Sanofi Aventis 0.0 $3.2M 73k 43.27
Invesco (IVZ) 0.0 $3.3M 162k 20.46
Humana (HUM) 0.0 $3.6M 14k 265.31
Abiomed 0.0 $3.8M 15k 260.47
Hain Celestial (HAIN) 0.0 $2.8M 128k 21.90
Immersion Corporation (IMMR) 0.0 $3.4M 443k 7.61
Bp Plc option 0.0 $3.2M 78k 41.69
Freeport-mcmoran Copper & Go option 0.0 $3.1M 264k 11.61
Marathon Oil Corp option 0.0 $2.8M 199k 14.21
Nordstrom Inc option 0.0 $3.0M 94k 31.86
Occidental Pete Corp Del option 0.0 $3.3M 66k 50.27
Eog Res Inc option 0.0 $2.8M 30k 93.17
Us Bancorp Del option 0.0 $3.9M 74k 52.39
Us Bancorp Del option 0.0 $2.9M 56k 52.40
Nrg Energy Inc option 0.0 $3.8M 109k 35.12
Suntrust Bks Inc option 0.0 $3.1M 50k 62.86
Comcast Corp New option 0.0 $3.3M 79k 42.28
United States Stl Corp New option 0.0 $3.5M 232k 15.31
Applied Matls Inc option 0.0 $3.7M 83k 44.92
Bunge Limited option 0.0 $3.4M 62k 55.71
Continental Resources Inc option 0.0 $3.3M 78k 42.10
Hasbro Inc option 0.0 $2.9M 28k 105.67
Pan American Silver Corp option 0.0 $3.1M 238k 12.91
Thor Inds Inc option 0.0 $2.9M 50k 58.46
Altria Group 0.0 $3.7M 78k 47.36
On Semiconductor Corporation 0.0 $3.2M 160k 20.21
Taiwan Semiconductor-sp 0.0 $3.2M 82k 39.17
Boston Scientific Corp 0.0 $3.3M 76k 42.97
Ncr Corporation 0.0 $2.8M 91k 31.10
Western Digital Corp 0.0 $3.4M 72k 47.55
ASTRAZENECA Plc-spons 0.0 $3.4M 81k 41.28
Cardinal Health 0.0 $3.1M 66k 47.10
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 32k 97.62
New York Cmnty Bancorp 0.0 $2.8M 282k 9.98
Nokia Corp 0.0 $3.4M 674k 5.01
Hologic 0.0 $3.6M 74k 48.02
VirnetX Holding Corporation 0.0 $3.1M 503k 6.21
Seagate Technology 0.0 $2.8M 59k 47.12
Vulcan Materials 0.0 $3.5M 26k 137.29
Western Union Co C @ 17.0 May 11 option 0.0 $3.2M 163k 19.89
Avis Budget Group put 0.0 $3.5M 99k 35.16
Emerson Elec Co put 0.0 $3.5M 52k 66.72
Fluor Corp New put 0.0 $3.0M 88k 33.69
Gamestop Corp New put 0.0 $3.8M 696k 5.47
Regions Financial Corp New call 0.0 $3.1M 206k 14.94
Skyworks Solutions Inc call 0.0 $3.7M 47k 77.27
Vulcan Matls Co call 0.0 $3.7M 27k 137.30
Activision Blizzard Inc cmn 0.0 $3.2M 69k 47.19
Amphenol Corp Cmn Stk cmn 0.0 $3.0M 32k 95.94
Arqule Inc Cmn Stock cmn 0.0 $3.3M 302k 11.01
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $3.6M 61k 59.66
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.1M 75k 41.05
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.8M 122k 22.96
Campbell Soup Co cmn 0.0 $3.1M 77k 40.06
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.9M 61k 47.10
Discovery Communications Inc cmn 0.0 $3.0M 97k 30.70
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.9M 10k 278.25
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.4M 12k 278.26
Eagle Materials Inc Cmn Stk cmn 0.0 $3.2M 34k 92.70
Ebix Inc Cmn Stk cmn 0.0 $3.3M 66k 50.23
Ecolab Inc cmn 0.0 $3.3M 17k 197.47
Energy Transfer Equity Lp cmn 0.0 $3.7M 266k 14.08
Exelixis Inc Cmn Stk cmn 0.0 $2.8M 131k 21.37
Genesee & Wyo Inc Cmn Stock cmn 0.0 $3.0M 30k 100.00
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $3.3M 192k 17.18
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $3.3M 184k 18.22
Kemet Corp Cmn Stk cmn 0.0 $2.9M 155k 18.81
Lam Research Common Stock cmn 0.0 $3.6M 19k 187.84
Omnicom Group Common Stock cmn 0.0 $3.7M 45k 81.96
Osi Systems Inc Cmn Stock cmn 0.0 $3.6M 32k 112.64
Progressive Corp-ohio Cmn Stk cmn 0.0 $3.1M 38k 79.92
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.9M 440k 6.53
Qep Resources Inc cmn 0.0 $3.0M 412k 7.23
Red Hat Inc Cmn Stock cmn 0.0 $3.8M 20k 187.77
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $3.7M 347k 10.77
Semtech Corp Cmn Stk cmn 0.0 $2.8M 58k 48.05
Shutterfly Inc cmn 0.0 $3.7M 73k 50.55
Under Armour Inc Common Stock cmn 0.0 $2.9M 115k 25.35
Virnetx Holding Corp Cmn Stock cmn 0.0 $3.6M 573k 6.21
Western Union Co/the Common Stock cmn 0.0 $3.0M 153k 19.89
Itau Unibanco Hldg Sa opt 0.0 $3.5M 374k 9.42
Motorola Solutions Inc opt 0.0 $3.3M 20k 166.73
United States Natl Gas Fund opt 0.0 $2.9M 145k 19.89
Immersion Corp Cmn Stock cmn 0.0 $3.2M 416k 7.61
Kinder Morgan Inc cmn 0.0 $2.9M 138k 20.88
Mosaic Co New opt 0.0 $3.5M 141k 25.03
Ing Groep N V put 0.0 $2.8M 245k 11.57
Greenbrier Cos Inc Cmn Stock cmn 0.0 $3.0M 99k 30.40
Marathon Petroleum Corp cmn 0.0 $3.6M 64k 55.88
Anheuser-busch Inbev Spn Adr put 0.0 $3.2M 36k 88.52
Sony Corp-sponsored Adr call 0.0 $3.3M 64k 52.39
Wpx Energy 0.0 $3.1M 265k 11.51
Cbre Group Inc cmn 0.0 $2.8M 54k 51.29
Melco Crown Entmt Ltd put 0.0 $3.6M 165k 21.72
CALL/ @ 20 Exp 08/18/2012 call 0.0 $3.6M 312k 11.51
Taiwan Semiconductor Mfg Ltd opt 0.0 $3.0M 76k 39.17
Expedia Inc call 0.0 $3.3M 25k 133.02
Acadia Pharmaceuticals, Inc. C mn 0.0 $3.6M 135k 26.73
Carlyle Group 0.0 $3.7M 162k 22.61
Ubiquiti Networks Inc cmn 0.0 $3.4M 26k 131.51
Eaton Corp Plc call 0.0 $3.2M 39k 83.29
Servicenow 0.0 $3.3M 12k 274.55
FLEETCOR Technologies Inc cmn 0.0 $3.8M 14k 280.81
Sibanye Gold Ltd call 0.0 $3.7M 772k 4.75
Liberty Global Inc Com Ser A 0.0 $3.1M 114k 26.99
B & G Foods 0.0 $3.5M 166k 20.80
Himax Technologies 0.0 $3.5M 997k 3.48
L Brands 0.0 $3.5M 136k 26.10
Ngl Energy Partners 0.0 $2.9M 198k 14.77
Pretium Res 0.0 $3.2M 315k 10.01
Repligen 0.0 $3.2M 37k 85.95
Stmicroelectronics N V ny registry 0.0 $3.2M 183k 17.62
Vipshop Hldgs 0.0 $3.7M 426k 8.63
Vipshop Hldgs 0.0 $3.6M 422k 8.63
Xpo Logistics 0.0 $3.4M 60k 57.82
Sprouts Farmers Markets Inc cmn 0.0 $3.1M 165k 18.89
Xrs Corp call 0.0 $3.1M 82k 38.09
Coty 0.0 $3.2M 242k 13.40
Sirius Xm Holdings (SIRI) 0.0 $3.4M 611k 5.58
58 Com Inc spon adr rep a 0.0 $3.4M 54k 62.17
Tg Therapeutics 0.0 $2.8M 329k 8.65
Aramark Holdings Corp cmn 0.0 $3.0M 82k 36.07
Washington Prime (WB) 0.0 $3.3M 76k 43.55
Lands End 0.0 $3.1M 250k 12.22
Synovus Financial 0.0 $3.4M 96k 35.00
Gopro Inc cl a 0.0 $3.6M 661k 5.46
Zendesk 0.0 $3.0M 34k 89.02
Fnf Group cmn 0.0 $3.5M 86k 40.30
Wayfair (W) 0.0 $3.6M 24k 146.00
Wix 0.0 $3.6M 25k 142.09
Anthem 0.0 $3.9M 14k 282.19
A.o. Smith Corp. Common Stock cmn 0.0 $3.1M 65k 47.16
Pros Holdings Inc put 0.0 $3.6M 57k 63.26
Ubs Group Ag put 0.0 $2.8M 237k 11.85
Radius Health Inc cmn 0.0 $3.0M 124k 24.36
Etsy (ETSY) 0.0 $3.0M 49k 61.37
Cara Therapeutics Inc put 0.0 $2.8M 130k 21.50
Investors Bancorp Inc New call 0.0 $3.2M 290k 11.15
Wex Inc call 0.0 $3.2M 15k 208.10
Fibrogen 0.0 $2.9M 64k 45.17
Gtt Communications Inc call 0.0 $3.4M 191k 17.60
Old Natl Bancorp Ind call 0.0 $3.4M 203k 16.59
Novocure Ltd put 0.0 $3.0M 47k 63.23
Teladoc Inc call 0.0 $3.2M 48k 66.42
Teladoc Inc put 0.0 $3.6M 55k 66.40
Chubb Limited call 0.0 $3.6M 25k 147.31
California Res Corp call 0.0 $3.5M 177k 19.68
Ashland Global Hldgs Inc call 0.0 $2.9M 37k 79.97
Agnc Invt Corp put 0.0 $3.0M 181k 16.82
Coupa Software Inc put 0.0 $3.3M 26k 126.62
Arena Pharmaceuticals Inc call 0.0 $2.9M 49k 58.63
Floor & Decor Hldgs Inc call 0.0 $3.1M 73k 41.90
Brighthouse Finl Inc call 0.0 $3.1M 83k 36.69
Health Ins Innovations Inc call 0.0 $3.3M 129k 25.92
Tapestry Inc opt 0.0 $3.3M 104k 31.73
Qudian (QD) 0.0 $3.5M 464k 7.50
Kirkland Lake Gold Ltd call 0.0 $3.5M 83k 42.92
Tandem Diabetes Care Inc call 0.0 $3.4M 52k 64.51
Tapestry Inc put 0.0 $3.4M 106k 31.73
C&j Energy Svcs 0.0 $3.0M 251k 11.78
Dropbox Inc call 0.0 $3.7M 146k 25.05
Front Yd Residential Corp call 0.0 $3.6M 297k 12.22
Bilibili Inc put 0.0 $3.1M 189k 16.27
Qurate Retail Inc put 0.0 $3.1M 251k 12.39
Aurora Cannabis Inc put 0.0 $3.7M 473k 7.82
Eldorado Gold Corp New put 0.0 $3.8M 645k 5.82
Elanco Animal Health Inc call 0.0 $2.9M 86k 33.80
Linde Plc put 0.0 $2.8M 14k 200.79
Tencent Music Entmt Group put 0.0 $3.3M 218k 14.99
Capri Holdings Limited put 0.0 $2.9M 84k 34.69
Guardant Health Inc call 0.0 $3.8M 44k 86.32
Stoneco Ltd call 0.0 $3.2M 107k 29.58
Pinterest Inc Cl A (PINS) 0.0 $2.9M 105k 27.22
Ensco Rowan Plc call 0.0 $3.4M 402k 8.53
Ensco Rowan Plc put 0.0 $3.1M 366k 8.53
Immunic Inc call 0.0 $2.9M 252k 11.47
Luckin Coffee Inc call 0.0 $2.8M 144k 19.49
Novavax Inc call 0.0 $3.8M 644k 5.86
Pinterest Inc call 0.0 $3.0M 112k 27.22
Tc Energy Corp call 0.0 $2.9M 58k 49.52
Tradeweb Mkts Inc call 0.0 $2.8M 63k 43.81
Gerdau SA (GGB) 0.0 $2.3M 595k 3.89
Corning Incorporated (GLW) 0.0 $1.9M 58k 33.22
Genworth Financial (GNW) 0.0 $2.1M 569k 3.71
Dominion Resources (D) 0.0 $2.3M 29k 77.33
KB Home (KBH) 0.0 $1.8M 70k 25.73
Citrix Systems 0.0 $2.2M 22k 98.15
Diebold Incorporated 0.0 $1.8M 199k 9.16
H&R Block (HRB) 0.0 $1.8M 62k 29.30
Host Hotels & Resorts (HST) 0.0 $1.7M 95k 18.22
Comerica Incorporated (CMA) 0.0 $1.8M 25k 72.66
Las Vegas Sands (LVS) 0.0 $2.1M 36k 59.08
Foot Locker (FL) 0.0 $2.3M 54k 41.93
CVS Caremark Corporation (CVS) 0.0 $2.7M 49k 54.50
Novartis (NVS) 0.0 $1.9M 21k 91.30
Fluor Corporation (FLR) 0.0 $2.6M 79k 33.69
Total (TTE) 0.0 $2.6M 47k 55.79
Marriott International (MAR) 0.0 $2.0M 14k 140.31
D.R. Horton (DHI) 0.0 $2.2M 51k 43.13
Eagle Materials (EXP) 0.0 $2.3M 25k 92.69
eHealth (EHTH) 0.0 $2.2M 26k 86.09
Fiserv (FI) 0.0 $2.7M 29k 91.15
Take-Two Interactive Software (TTWO) 0.0 $1.7M 15k 113.55
salesforce (CRM) 0.0 $2.6M 17k 151.74
Illumina (ILMN) 0.0 $1.7M 4.7k 368.21
Baidu (BIDU) 0.0 $2.0M 17k 117.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 455k 4.34
ING Groep (ING) 0.0 $2.0M 176k 11.57
Cheniere Energy (LNG) 0.0 $2.1M 31k 68.44
Nektar Therapeutics (NKTR) 0.0 $2.1M 60k 35.58
Agnico (AEM) 0.0 $1.8M 35k 51.23
A. O. Smith Corporation (AOS) 0.0 $2.1M 44k 47.16
Apache Corp option 0.0 $1.8M 62k 28.96
Avon Prods Inc option 0.0 $1.8M 459k 3.88
Avon Prods Inc option 0.0 $2.4M 631k 3.88
Baidu Inc option 0.0 $1.9M 17k 117.33
Bed Bath & Beyond Inc option 0.0 $2.4M 207k 11.62
Chesapeake Energy Corp option 0.0 $2.2M 1.1M 1.95
Devon Energy Corp New option 0.0 $2.1M 74k 28.53
Hartford Finl Svcs Group Inc option 0.0 $2.1M 38k 55.73
Kohls Corp option 0.0 $1.8M 39k 47.55
Kohls Corp option 0.0 $2.2M 46k 47.55
Marathon Oil Corp option 0.0 $2.3M 164k 14.21
Nucor Corp option 0.0 $2.4M 44k 55.10
Schlumberger Ltd option 0.0 $2.0M 50k 39.74
Target Corp option 0.0 $2.7M 32k 86.61
Unitedhealth Group Inc option 0.0 $2.1M 8.6k 243.95
Williams Cos Inc Del option 0.0 $1.7M 62k 28.03
Ebay Inc option 0.0 $2.7M 69k 39.50
Freeport-mcmoran Copper & Go option 0.0 $2.5M 213k 11.61
Agnico Eagle Mines Ltd option 0.0 $2.3M 45k 51.24
Armstrong World Inds Inc New option 0.0 $2.4M 25k 97.20
Costco Whsl Corp New option 0.0 $2.6M 9.8k 264.29
Halliburton Co option 0.0 $1.8M 78k 22.74
Owens Corning New option 0.0 $2.4M 42k 58.21
Range Res Corp option 0.0 $1.7M 247k 6.98
Starbucks Corp option 0.0 $1.7M 20k 83.83
Suntrust Bks Inc option 0.0 $2.5M 40k 62.85
Wal Mart Stores Inc option 0.0 $2.4M 22k 110.50
Wynn Resorts Ltd option 0.0 $1.7M 14k 123.96
Wynn Resorts Ltd option 0.0 $1.7M 14k 123.97
Colgate Palmolive Co option 0.0 $2.5M 35k 71.68
Annaly Cap Mgmt Inc option 0.0 $1.9M 203k 9.13
China Mobile Limited option 0.0 $2.6M 58k 45.29
Coca Cola Co option 0.0 $2.0M 40k 50.93
Continental Resources Inc option 0.0 $2.0M 48k 42.09
Principal Financial Group In option 0.0 $1.8M 31k 57.92
Quanta Svcs Inc option 0.0 $2.6M 67k 38.20
Nektar Therapeutics 0.0 $2.1M 59k 35.59
Symantec Corp 0.0 $2.7M 126k 21.76
Household International 0.0 $1.8M 79k 22.75
Goodyear Tire & Rubber 0.0 $2.5M 164k 15.30
Caterpillar 0.0 $1.9M 14k 136.29
3D Systems Corporation (DDD) 0.0 $2.0M 219k 9.10
Barnes & Noble 0.0 $2.7M 404k 6.69
ZIOPHARM Oncology 0.0 $1.7M 296k 5.83
Diebold Inc Put 0.0 $1.7M 182k 9.16
Corning Inc option 0.0 $1.7M 52k 33.22
GENWORTH FINL Inc option 0.0 $2.2M 606k 3.71
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 79k 22.89
First Majestic Silver Corp (AG) 0.0 $2.2M 280k 7.91
Cboe Holdings Inc put 0.0 $2.3M 22k 103.62
Novartis A G put 0.0 $2.7M 30k 91.32
Banco Bradesco S A put 0.0 $1.7M 175k 9.82
Infosys Technologies Ltd put 0.0 $2.4M 226k 10.70
Pulte Group Inc call 0.0 $2.7M 85k 31.62
QUE Royal Bk Cda Montreal put 0.0 $2.0M 25k 79.40
Cenovus Energy Inc put 0.0 $1.9M 216k 8.82
Merck & Co Inc New put 0.0 $2.0M 24k 83.84
Ciena Corp 0.0 $2.1M 50k 41.14
Ciena Corp 0.0 $2.5M 61k 41.12
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.6M 172k 15.30
Sysco Corp call 0.0 $2.7M 38k 70.73
Mgm Mirage 0.0 $2.0M 71k 28.57
Simon Ppty Group Inc New call 0.0 $2.5M 16k 159.75
Allegheny Technologies Inc call 0.0 $2.0M 81k 25.20
Citrix Sys Inc call 0.0 $2.3M 24k 98.14
Comerica Inc call 0.0 $1.7M 24k 72.64
Consolidated Edison Inc call 0.0 $1.7M 19k 87.70
Delta Air Lines Inc Del put 0.0 $1.8M 32k 56.74
Fastenal Co call 0.0 $2.7M 83k 32.59
Fifth Third Bancorp call 0.0 $1.7M 62k 27.90
Gamestop Corp New call 0.0 $2.1M 391k 5.47
Metlife Inc put 0.0 $1.9M 38k 49.68
Td Ameritrade Hldg Corp call 0.0 $1.7M 34k 49.91
Tyson Foods Inc call 0.0 $2.4M 29k 80.76
Bank Of Montreal call 0.0 $2.1M 28k 75.46
Bank Of Montreal put 0.0 $2.1M 28k 75.44
Bank Of Nova Scotia call 0.0 $2.1M 39k 54.35
Cameco Corp call 0.0 $2.3M 215k 10.73
CAN IMPERIAL BK OF Commerce call 0.0 $2.0M 25k 78.57
Cenovus Energy Inc call 0.0 $2.7M 303k 8.82
FIRST MAJESTIC SILVER Corp call 0.0 $2.4M 309k 7.91
FIRST MAJESTIC SILVER Corp put 0.0 $2.0M 251k 7.91
Toronto-dominion Bank call 0.0 $2.0M 35k 58.35
Alaska Air Group Common Stock Alk cmn 0.0 $2.3M 36k 63.90
Albemarle Corp Cmn Stk cmn 0.0 $1.9M 27k 70.40
Arqule Inc Cmn Stock cmn 0.0 $2.7M 243k 11.01
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.5M 159k 15.47
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.9M 81k 22.96
Callaway Golf Co Cmn Stk cmn 0.0 $2.3M 134k 17.16
Carmax Inc Cmn Stk cmn 0.0 $2.2M 26k 86.82
Cheniere Energy Inc Cmn Stock cmn 0.0 $2.0M 29k 68.45
Comerica Inc Cmn Stk cmn 0.0 $2.3M 32k 72.63
Concho Resources Inc cmn 0.0 $2.1M 20k 103.17
Crown Holdings Inc Cmn Stk cmn 0.0 $1.9M 31k 61.11
Discovery Communications Inc cmn 0.0 $2.0M 64k 30.70
Domtar Corp Cmn Stk cmn 0.0 $2.2M 50k 44.54
Extreme Networks Inc Cmn cmn 0.0 $1.7M 260k 6.47
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.8M 14k 122.66
Finisar Corcmn Stock cmn 0.0 $1.8M 77k 22.88
Finisar Corcmn Stock cmn 0.0 $1.7M 73k 22.87
Fortinet Inc cmn 0.0 $2.5M 33k 76.82
Fortinet Inc cmn 0.0 $1.8M 24k 76.83
Golar Lng Ltd Common Stock cmn 0.0 $2.0M 110k 18.48
Hanesbrands Inc Common Stock cmn 0.0 $1.9M 112k 17.22
Hcp Inc Common Stock cmn 0.0 $2.1M 67k 31.97
Hormel Geo A & Co cmn 0.0 $2.3M 58k 40.54
Hormel Geo A & Co cmn 0.0 $2.5M 63k 40.54
Huntsman Cos/the Common Stock cmn 0.0 $2.2M 110k 20.44
Ii-vi Inc Cmn Stk cmn 0.0 $2.1M 57k 36.57
Insulet Corp cmn 0.0 $2.3M 20k 119.38
Invesco Plc Common Stock cmn 0.0 $2.6M 128k 20.46
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.7M 53k 31.59
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $2.3M 27k 84.39
Landstar System Inc Cmn Stk cmn 0.0 $2.2M 20k 108.00
Live Nation Entertainment Inc cmn 0.0 $2.1M 31k 66.24
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $1.8M 24k 74.25
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.7M 43k 64.00
Maxim Integrated Products Cmn Stk cmn 0.0 $1.9M 32k 59.81
Msci Inc-a cmn 0.0 $1.9M 8.0k 238.75
Ncr Corp New Cmn Stock cmn 0.0 $1.8M 57k 31.10
Norfolk Southn Corp cmn 0.0 $2.3M 11k 199.29
Nustar Energy Lp Cmn Stk cmn 0.0 $1.7M 62k 27.14
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.3M 64k 36.76
On Semiconductor Corp Cmn Stk cmn 0.0 $2.6M 129k 20.21
Public Svc Enterprises cmn 0.0 $2.0M 34k 58.83
Rent-a-center Inc Cmn Stock cmn 0.0 $2.2M 82k 26.63
Republic Services Cmn Stock cmn 0.0 $2.2M 25k 86.63
Rockwell Automation Inc cmn 0.0 $1.9M 12k 163.83
Schwab Charles Corp New cmn 0.0 $1.7M 42k 40.19
Sealed Air Corp Cmn Stk cmn 0.0 $2.4M 55k 42.78
Semtech Corp Cmn Stk cmn 0.0 $2.6M 54k 48.05
Sotheby's -cl A Cmn Stk cmn 0.0 $2.0M 34k 58.12
Stamps.com Inc Cmn Stk cmn 0.0 $2.3M 51k 45.27
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.3M 77k 30.19
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $1.8M 225k 7.91
Tcf Financial Corp Common cmn 0.0 $1.7M 81k 20.79
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.7M 23k 73.38
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.3M 28k 80.74
Universal Display Corp Cmn Stock cmn 0.0 $2.5M 13k 188.03
Unum Group Cmn Stk cmn 0.0 $1.7M 50k 33.55
Unum Group Cmn Stk cmn 0.0 $1.8M 55k 33.55
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $1.7M 100k 16.67
Weight Watchers International Inc cmn 0.0 $2.5M 132k 19.10
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.7M 24k 72.20
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.9M 334k 5.83
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.3M 400k 5.83
Hsbc Hldgs Plc opt 0.0 $2.7M 64k 41.74
Nokia Corp opt 0.0 $2.5M 492k 5.01
Royal Dutch Shell Plc opt 0.0 $2.3M 35k 65.73
Etrade Financial Corp call 0.0 $1.7M 39k 44.59
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.7M 232k 7.53
Green Dot Corp-class A cmn 0.0 $1.8M 37k 48.90
Vonage Holdings Corp Common Stock cmn 0.0 $2.4M 209k 11.33
Marathon Petroleum Corp (MPC) 0.0 $2.4M 44k 55.87
Barclays Plc opt 0.0 $1.8M 236k 7.61
Mosaic Co New opt 0.0 $1.9M 78k 25.03
Banco Bilbao Vizcaya Argenta option 0.0 $2.2M 391k 5.56
Apollo Global Management - A cmn 0.0 $2.0M 58k 34.30
Greenbrier Cos Inc Cmn Stock cmn 0.0 $2.1M 69k 30.40
New Oriental Education & Tech adrs stocks 0.0 $2.4M 25k 96.59
Dunkin' Brands Group Inc cmn 0.0 $1.8M 22k 79.64
Gerdau S A opt 0.0 $1.8M 451k 3.89
Diageo Plc-sponsored Adr put 0.0 $1.7M 9.9k 172.32
Ericsson 0.0 $1.9M 204k 9.50
Signet Jewelers Ltd put 0.0 $2.1M 117k 17.88
Us Silica Hldgs (SLCA) 0.0 $1.8M 139k 12.79
Expedia Inc Common Stock C mn 0.0 $2.1M 16k 133.06
Wageworks 0.0 $2.6M 51k 50.79
Popular Inc call 0.0 $2.2M 40k 54.23
Pdc Energy Inc cmn 0.0 $2.0M 57k 36.06
Tenet Healthcare Corporation (THC) 0.0 $2.4M 114k 20.66
DUKE ENERGY CORP New call 0.0 $2.4M 27k 88.24
Berry Plastics (BERY) 0.0 $2.0M 38k 52.58
Omeros 0.0 $2.0M 130k 15.69
Omeros 0.0 $1.8M 117k 15.69
FLEETCOR Technologies Inc cmn 0.0 $2.3M 8.3k 280.84
PALO ALTO NETWORKS Inc cmn 0.0 $2.3M 11k 203.78
REALOGY HOLDINGS Corp cmn 0.0 $2.1M 292k 7.24
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.7M 132k 20.66
U S Silica Hldgs 0.0 $2.3M 183k 12.79
Amicus Therapeutics 0.0 $1.7M 133k 12.48
Berry Plastics 0.0 $2.5M 48k 52.58
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.9M 42k 44.67
Himax Technologies 0.0 $1.9M 544k 3.48
L Brands 0.0 $2.3M 89k 26.10
Marriott Vacations Wrldwde C 0.0 $1.8M 18k 96.37
Ofg Ban 0.0 $2.6M 107k 23.77
Tableau Software Inc cl a 0.0 $1.8M 11k 166.04
Targa Res 0.0 $2.4M 61k 39.26
Targa Res 0.0 $1.7M 42k 39.27
Liberty Global Plc shs cl a 0.0 $2.5M 91k 26.99
Mallinckrodt 0.0 $1.9M 207k 9.18
Intrexon Corp cmn 0.0 $2.5M 329k 7.66
Sprouts Farmers Markets Inc cmn 0.0 $1.7M 89k 18.89
Clovis Oncology 0.0 $2.1M 140k 14.87
Craft Brew Alliance 0.0 $1.7M 124k 13.99
Pacific Coast Oil Tr unit ben int 0.0 $2.1M 951k 2.19
Phillips 66 Partners 0.0 $1.7M 34k 49.36
Aerie Pharmaceuticals 0.0 $2.0M 69k 29.54
Cambrex 0.0 $1.7M 36k 46.81
Chegg 0.0 $2.0M 53k 38.60
58 Com Inc spon adr rep a 0.0 $2.8M 44k 62.16
Veeva Sys Inc cl a 0.0 $2.3M 14k 162.08
Endo Intl Plc options 0.0 $1.7M 414k 4.12
Amc Entmt Hldgs Inc cl a 0.0 $2.0M 215k 9.33
Banco Macro Sa spon adr b 0.0 $1.8M 25k 72.83
Vodafone Group Plc New spnsr adr no par 0.0 $2.1M 131k 16.33
Perrigo 0.0 $2.8M 58k 47.62
Perrigo 0.0 $1.9M 40k 47.63
Tower Semiconductor 0.0 $2.2M 137k 15.77
Pentair 0.0 $2.6M 70k 37.20
Del Frisco's Restaurant Group cmn 0.0 $1.7M 216k 7.96
Eldorado Resorts 0.0 $2.0M 44k 46.07
Energous 0.0 $1.8M 408k 4.37
Gopro Inc cl a 0.0 $2.1M 381k 5.46
Del Frisco's Restaurant Group cmn 0.0 $2.1M 263k 7.96
Ubs Group (UBS) 0.0 $2.3M 190k 11.85
Citizens Finl 0.0 $1.8M 50k 35.36
Shell Midstream Partners L P unit ltd int 0.0 $2.2M 106k 20.72
Wix 0.0 $1.7M 12k 142.12
Walgreens Boots Alliance Inc option 0.0 $2.2M 39k 54.67
New Residential Investment Corp cmn 0.0 $1.8M 118k 15.39
Aerie Pharmaceuticals Inc put 0.0 $2.2M 75k 29.55
American Woodmark Corp call 0.0 $2.6M 31k 84.61
Credit Accep Corp Mich call 0.0 $2.1M 4.3k 483.72
Iron Mtn Inc New call 0.0 $2.0M 63k 31.29
Qorvo Inc put 0.0 $2.4M 36k 66.62
Ubs Group Ag call 0.0 $2.2M 183k 11.85
Zillow Group Inc call 0.0 $2.5M 54k 45.76
Etsy Inc call 0.0 $2.2M 36k 61.36
Inogen Inc put 0.0 $2.3M 35k 66.77
Summit Matls Inc call 0.0 $1.7M 87k 19.25
Global Blood Therapeutics In 0.0 $2.2M 42k 52.61
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 40k 51.36
Planet Fitness Inc cl a 0.0 $1.7M 24k 72.45
Lumentum Holdings Inc cmn 0.0 $2.0M 38k 53.42
Eros Intl Plc put 0.0 $1.8M 1.4M 1.35
Hp Inc put 0.0 $2.3M 112k 20.79
Match Group Inc put 0.0 $1.7M 26k 67.25
Pure Storage Inc put 0.0 $2.4M 158k 15.27
Univar 0.0 $2.2M 101k 22.04
Northstar Realty Europe Corp cmn 0.0 $2.4M 147k 16.43
Arrowhead Pharmaceuticals In call 0.0 $2.6M 98k 26.50
Arrowhead Pharmaceuticals In put 0.0 $2.3M 86k 26.50
Coca Cola European Partners call 0.0 $2.2M 39k 56.50
S&p Global Inc call 0.0 $2.1M 9.0k 227.78
At Home Group 0.0 $1.9M 279k 6.66
Ashland Global Hldgs Inc put 0.0 $2.6M 33k 79.97
Digimarc Corp New call 0.0 $2.5M 57k 44.39
Hertz Global Hldgs Inc call 0.0 $2.6M 163k 15.96
Tivo Corp call 0.0 $2.4M 327k 7.37
Triton Intl Ltd call 0.0 $1.8M 54k 32.76
Alcoa Corp put 0.0 $2.5M 107k 23.41
Laureate Education Inc cl a (LAUR) 0.0 $1.7M 106k 15.71
Athene Hldg Ltd call 0.0 $2.5M 59k 43.07
Hilton Grand Vacations Inc call 0.0 $2.7M 83k 31.82
At Home Group Inc call 0.0 $2.1M 318k 6.66
Qiagen Nv call 0.0 $1.9M 47k 40.56
Altaba 0.0 $1.9M 28k 69.36
Axon Enterprise Inc put 0.0 $1.8M 28k 64.20
Amyris Inc put 0.0 $2.0M 565k 3.56
Crispr Therapeutics Ag call 0.0 $1.8M 38k 47.09
Dxc Technology Co call 0.0 $1.7M 31k 55.14
Floor & Decor Hldgs Inc put 0.0 $2.3M 56k 41.90
Kornit Digital Ltd put 0.0 $2.1M 66k 31.66
Okta Inc put 0.0 $2.1M 17k 123.53
Trade Desk Inc call 0.0 $2.3M 10k 227.77
Kirkland Lake Gold 0.0 $2.7M 63k 42.92
Health Ins Innovations 0.0 $2.4M 92k 25.92
Cleveland Cliffs Inc call 0.0 $2.4M 225k 10.67
Delek Us Hldgs Inc New call 0.0 $2.5M 62k 40.51
Installed Bldg Prods Inc put 0.0 $2.4M 40k 59.22
Knight Swift Transn Hldgs In call 0.0 $1.8M 53k 32.85
Knight Swift Transn Hldgs In put 0.0 $2.8M 84k 32.84
Kornit Digital Ltd call 0.0 $2.3M 71k 31.66
Regenxbio Inc put 0.0 $2.7M 53k 51.36
Ssr Mng Inc call 0.0 $2.2M 158k 13.67
Ichor Holdings call 0.0 $2.3M 98k 23.64
Loma Negra Corp call 0.0 $1.8M 153k 11.70
Qudian Inc call 0.0 $1.7M 227k 7.50
Stitch Fix Inc call 0.0 $2.5M 79k 31.99
Avaya Holdings Corp 0.0 $2.0M 167k 11.91
Mongodb Inc cl a 0.0 $2.0M 13k 152.09
Iqiyi (IQ) 0.0 $2.1M 102k 20.65
Bilibili Ads (BILI) 0.0 $1.9M 116k 16.27
Cone Midstream Partners Lp call 0.0 $1.7M 119k 14.05
Dropbox Inc put 0.0 $2.0M 81k 25.05
Nutrien Ltd call 0.0 $2.6M 48k 53.45
Front Yd Residential Corp put 0.0 $2.1M 174k 12.22
Viking Therapeutics Inc call 0.0 $2.4M 292k 8.30
Worldpay Inc call 0.0 $2.5M 20k 122.55
Axsome Therapeutics 0.0 $2.7M 104k 25.75
Mcdermott International Inc mcdermott intl 0.0 $2.1M 215k 9.66
Docusign (DOCU) 0.0 $2.2M 45k 49.71
Huya Inc ads rep shs a (HUYA) 0.0 $2.6M 105k 24.71
Graftech Intl Ltd call 0.0 $1.7M 145k 11.50
Huya Inc put 0.0 $2.0M 82k 24.71
Pivotal Software Inc call 0.0 $2.1M 197k 10.56
Spotify Technology S A put 0.0 $2.3M 16k 146.24
Tandem Diabetes Care Inc put 0.0 $2.4M 37k 64.51
Wyndham Hotels & Resorts Inc call 0.0 $2.0M 36k 55.73
Zscaler Inc put 0.0 $2.3M 31k 76.66
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $2.1M 125k 16.57
Pinduoduo (PDD) 0.0 $1.9M 94k 20.63
Elanco Animal Health (ELAN) 0.0 $1.8M 54k 33.80
Arlo Technologies Inc put 0.0 $2.8M 687k 4.01
Avaya Hldgs Corp call 0.0 $1.8M 151k 11.91
Keurig Dr Pepper Inc call 0.0 $1.8M 64k 28.90
Neptune Wellness Solutions I call 0.0 $1.7M 381k 4.35
Bank Ozk put 0.0 $1.9M 62k 30.10
Spectrum Brands Hldgs Inc Ne call 0.0 $2.1M 40k 53.76
Brookfield Property Reit Inc call 0.0 $2.7M 140k 18.89
Evolus Inc call 0.0 $1.7M 116k 14.62
Turning Pt Brands Inc call 0.0 $2.4M 49k 48.98
Michael Kors Holdings Ord (CPRI) 0.0 $2.6M 74k 34.68
Upwork (UPWK) 0.0 $1.7M 104k 16.08
Stoneco (STNE) 0.0 $2.0M 68k 29.59
Eldorado Gold Corp New call 0.0 $1.8M 301k 5.82
Farfetch Ltd put 0.0 $2.0M 94k 20.80
Smartsheet Inc put 0.0 $2.1M 43k 48.41
Yeti Hldgs Inc call 0.0 $1.9M 64k 28.96
Yeti Hldgs Inc put 0.0 $1.9M 66k 28.94
Element Solutions Inc call 0.0 $2.3M 221k 10.34
Village Farms Intl Inc call 0.0 $2.2M 193k 11.44
Zoom Video Communications In cl a (ZM) 0.0 $2.3M 26k 88.79
Chewy Inc put 0.0 $2.0M 58k 35.00
Corteva Inc call 0.0 $1.9M 64k 29.58
Jumia Technologies Ag call 0.0 $1.7M 63k 26.42
Luckin Coffee Inc put 0.0 $2.1M 109k 19.49
Zoom Video Communications In call 0.0 $1.7M 19k 88.78
Iaa 0.0 $2.4M 62k 38.78
Melco Crown Entertainment (MLCO) 0.0 $1.5M 71k 21.73
Himax Technologies (HIMX) 0.0 $949k 273k 3.48
BHP Billiton 0.0 $596k 12k 51.07
Infosys Technologies (INFY) 0.0 $701k 66k 10.70
China Mobile 0.0 $628k 14k 45.25
Radware Ltd ord (RDWR) 0.0 $796k 32k 24.74
Discover Financial Services (DFS) 0.0 $1.4M 19k 77.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $639k 28k 22.97
Waste Management (WM) 0.0 $607k 5.3k 115.44
Dick's Sporting Goods (DKS) 0.0 $569k 16k 34.60
BioMarin Pharmaceutical (BMRN) 0.0 $843k 9.8k 85.60
Lennar Corporation (LEN) 0.0 $680k 14k 48.44
United Parcel Service (UPS) 0.0 $661k 6.4k 103.23
Apache Corporation 0.0 $968k 33k 28.96
Autodesk (ADSK) 0.0 $751k 4.6k 162.80
J.C. Penney Company 0.0 $855k 750k 1.14
Mattel (MAT) 0.0 $1.1M 96k 11.21
Pitney Bowes (PBI) 0.0 $580k 135k 4.28
Polaris Industries (PII) 0.0 $1.1M 12k 91.26
Rollins (ROL) 0.0 $1.6M 43k 35.88
Intel Corporation (INTC) 0.0 $813k 17k 47.84
Nordstrom (JWN) 0.0 $1.2M 37k 31.86
Regions Financial Corporation (RF) 0.0 $1.2M 82k 14.94
Western Digital (WDC) 0.0 $1.5M 32k 47.56
Nokia Corporation (NOK) 0.0 $1.3M 262k 5.01
Xilinx 0.0 $1.2M 10k 117.93
Masco Corporation (MAS) 0.0 $1.4M 36k 39.24
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 55k 18.49
Tyson Foods (TSN) 0.0 $1.3M 16k 80.73
Kroger (KR) 0.0 $1.4M 64k 21.71
McKesson Corporation (MCK) 0.0 $969k 7.2k 134.32
Altria (MO) 0.0 $1.5M 32k 47.37
Cemex SAB de CV (CX) 0.0 $789k 186k 4.24
eBay (EBAY) 0.0 $1.5M 38k 39.50
Halliburton Company (HAL) 0.0 $1.0M 45k 22.74
Macy's (M) 0.0 $602k 28k 21.46
Nike (NKE) 0.0 $791k 9.4k 84.00
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 25k 50.29
Schlumberger (SLB) 0.0 $1.0M 26k 39.75
Symantec Corporation 0.0 $784k 36k 21.75
Ford Motor Company (F) 0.0 $779k 76k 10.23
Williams Companies (WMB) 0.0 $1.1M 39k 28.04
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 15k 88.49
Calumet Specialty Products Partners, L.P 0.0 $1.6M 378k 4.19
Scientific Games (LNW) 0.0 $999k 50k 19.83
Beacon Roofing Supply (BECN) 0.0 $590k 16k 36.74
ViaSat (VSAT) 0.0 $672k 8.3k 80.85
New York Community Ban 0.0 $1.6M 165k 9.98
Overstock (BYON) 0.0 $1.4M 104k 13.60
Chesapeake Energy Corporation 0.0 $1.1M 586k 1.95
Pampa Energia (PAM) 0.0 $1.3M 36k 34.67
TCF Financial Corporation 0.0 $1.4M 69k 20.79
Wynn Resorts (WYNN) 0.0 $600k 4.8k 123.92
W.R. Grace & Co. 0.0 $566k 7.4k 76.10
Amphenol Corporation (APH) 0.0 $944k 9.8k 95.90
ON Semiconductor (ON) 0.0 $957k 47k 20.20
Tenne 0.0 $565k 51k 11.08
Activision Blizzard 0.0 $1.5M 33k 47.20
Under Armour (UAA) 0.0 $702k 28k 25.36
CF Industries Holdings (CF) 0.0 $784k 17k 46.70
Edison International (EIX) 0.0 $851k 13k 67.44
Seagate Technology Com Stk 0.0 $1.5M 31k 47.12
STMicroelectronics (STM) 0.0 $851k 48k 17.63
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 33k 42.75
Align Technology (ALGN) 0.0 $692k 2.5k 273.63
BBVA Banco Frances 0.0 $1.2M 106k 11.32
Infinera (INFN) 0.0 $1.5M 527k 2.91
Sangamo Biosciences (SGMO) 0.0 $661k 61k 10.77
British American Tobac (BTI) 0.0 $1.6M 45k 34.87
Ciena Corporation (CIEN) 0.0 $1.2M 28k 41.12
Cree 0.0 $1.3M 23k 56.20
Denbury Resources 0.0 $1.3M 1.1M 1.24
Genesee & Wyoming 0.0 $916k 9.2k 100.03
MGM Resorts International. (MGM) 0.0 $625k 22k 28.57
CRA International (CRAI) 0.0 $726k 19k 38.34
Kinross Gold Corp (KGC) 0.0 $586k 151k 3.88
Albemarle Corporation (ALB) 0.0 $1.4M 20k 70.43
Prospect Capital Corporation (PSEC) 0.0 $1.0M 160k 6.53
Clearwater Paper (CLW) 0.0 $567k 31k 18.49
Dana Holding Corporation (DAN) 0.0 $556k 28k 19.95
K12 0.0 $615k 20k 30.40
Rosetta Stone 0.0 $622k 27k 22.87
Abercrombie & Fitch Co option 0.0 $640k 40k 16.04
American Eagle Outfitters Ne option 0.0 $992k 59k 16.90
Apache Corp option 0.0 $742k 26k 28.98
Astrazeneca Plc option 0.0 $1.6M 39k 41.27
Bank Of New York Mellon Corp option 0.0 $927k 21k 44.14
Bb&t Corp option 0.0 $1.6M 34k 49.13
Best Buy Inc option 0.0 $621k 8.9k 69.78
Check Point Software Tech Lt option 0.0 $694k 6.0k 115.67
Chesapeake Energy Corp option 0.0 $1.3M 676k 1.95
Conocophillips option 0.0 $1.5M 24k 61.00
Honeywell Intl Inc option 0.0 $1.2M 6.6k 174.55
Murphy Oil Corp option 0.0 $725k 29k 24.66
Myriad Genetics Inc option 0.0 $1.2M 44k 27.78
National Oilwell Varco Inc option 0.0 $900k 41k 22.22
Nordstrom Inc option 0.0 $1.2M 38k 31.86
Penney J C Inc option 0.0 $1.2M 1.1M 1.14
Quest Diagnostics Inc option 0.0 $926k 9.1k 101.76
Raymond James Financial Inc option 0.0 $1.3M 15k 84.58
Signet Jewelers (SIG) 0.0 $1.5M 83k 17.88
Skechers U S A Inc option 0.0 $1.0M 32k 31.50
Target Corp option 0.0 $1.4M 16k 86.60
Verizon Communications Inc option 0.0 $1.1M 19k 57.13
Vonage Holdings 0.0 $600k 53k 11.33
Yamana Gold 0.0 $629k 250k 2.52
Analog Devices Inc option 0.0 $722k 6.4k 112.81
Block H & R Inc option 0.0 $1.3M 43k 29.31
Carrizo Oil & Co Inc option 0.0 $851k 85k 10.02
Check Point Software Tech Lt option 0.0 $751k 6.5k 115.54
Csx Corp option 0.0 $781k 10k 77.33
Eog Res Inc option 0.0 $1.1M 12k 93.16
Honeywell Intl Inc option 0.0 $925k 5.3k 174.53
Kroger Co option 0.0 $923k 43k 21.72
Nucor Corp option 0.0 $1.4M 26k 55.12
Suncor Energy Inc New option 0.0 $657k 21k 31.14
United Technologies Corp option 0.0 $1.7M 13k 130.24
Abbott Labs option 0.0 $1.3M 15k 84.09
Abbott Labs option 0.0 $925k 11k 84.09
Amedisys Inc option 0.0 $1.5M 13k 121.42
Ebix (EBIXQ) 0.0 $726k 15k 50.24
General Dynamics Corp option 0.0 $1.5M 8.0k 181.88
Intl Paper Co option 0.0 $845k 20k 43.33
Juniper Networks Inc option 0.0 $799k 30k 26.63
Mobile Telesystems Ojsc option 0.0 $619k 67k 9.31
Nordic American Tanker Shipp option 0.0 $1.1M 483k 2.34
Regions Financial Corp New option 0.0 $1.0M 69k 14.94
Sina Corp option 0.0 $643k 15k 43.15
Teck Resources Ltd option 0.0 $768k 33k 23.06
Valero Energy Corp New option 0.0 $1.3M 15k 85.58
Whirlpool Corp option 0.0 $1.0M 7.3k 142.33
Polaris Inds Inc option 0.0 $1.4M 15k 91.23
Ship Finance International L option 0.0 $927k 74k 12.51
Southwestern Energy Co option 0.0 $727k 230k 3.16
Toll Brothers Inc option 0.0 $1.5M 41k 36.61
Annaly Cap Mgmt Inc option 0.0 $935k 102k 9.13
China Life Ins Co Ltd option 0.0 $858k 69k 12.36
Colgate Palmolive Co option 0.0 $1.2M 17k 71.68
Dollar Tree Inc option 0.0 $720k 6.7k 107.46
Dominion Res Inc Va New option 0.0 $974k 13k 77.30
Harmony Gold Mng Ltd option 0.0 $1.6M 706k 2.27
Legg Mason Inc option 0.0 $766k 20k 38.30
Navistar Intl Corp New option 0.0 $768k 22k 34.44
Noble Energy Inc option 0.0 $618k 28k 22.39
Penn Natl Gaming Inc option 0.0 $690k 36k 19.27
Redwood Tr Inc option 0.0 $1.1M 65k 16.52
Schlumberger Ltd option 0.0 $1.4M 36k 39.75
Yamana Gold Inc option 0.0 $1.3M 534k 2.52
Harley-davidson 0.0 $663k 19k 35.84
Prudential Financial 0.0 $1.3M 13k 101.01
STMICROELECTRONICS NV- Ny 0.0 $1.6M 94k 17.62
Comcast Corp-special Cl A 0.0 $1.4M 34k 42.28
Prudential Financial 0.0 $1000k 9.9k 101.01
Mattel 0.0 $1.6M 140k 11.21
Cerner Corp 0.0 $740k 10k 73.27
Progressive Corp 0.0 $1.2M 15k 79.93
Keycorp 0.0 $1.5M 86k 17.75
Vitamin Shoppe 0.0 $630k 160k 3.94
Kbr 0.0 $1.4M 56k 24.95
Hologic 0.0 $1.6M 34k 48.03
Foot Locker 0.0 $1.3M 30k 41.93
Nuvasive Inc Comm on 0.0 $638k 11k 58.53
Mckesson Corp Call 0.0 $968k 7.2k 134.44
Mgm Mirage Call 0.0 $1.1M 40k 28.57
Nike Inc Put 0.0 $848k 10k 83.96
Weyerhaeuser Co Call 0.0 $1.4M 52k 26.33
QEP Resources 0.0 $649k 90k 7.22
Allstate Corp option 0.0 $844k 8.3k 101.69
Kellogg Co option 0.0 $1.4M 26k 53.57
SEATTLE Genetics Inc option 0.0 $630k 9.1k 69.23
Hldgs (UAL) 0.0 $1.6M 19k 87.57
General Motors Company (GM) 0.0 $1.5M 40k 38.54
Franco-Nevada Corporation (FNV) 0.0 $1.3M 16k 84.87
JinkoSolar Holding (JKS) 0.0 $1.1M 51k 21.69
D Cemex Sab De Cv 0.0 $1.1M 266k 4.24
Autodesk Inc put 0.0 $815k 5.0k 163.00
Cree Inc call 0.0 $607k 11k 56.20
Mcdonalds Corp put 0.0 $1.4M 6.6k 207.73
ARGENTA Banco Bilbao Vizcaya call 0.0 $1.1M 201k 5.56
Icici Bk Ltd put 0.0 $881k 70k 12.59
Glu Mobile 0.0 $1.1M 160k 7.18
Cameco Corp 0.0 $1.2M 115k 10.73
MATERIALS Mckesson Corp 0.0 $941k 7.0k 134.43
Cognizant Tech Solutions Cp 0.0 $957k 15k 63.38
Hershey Co Call option 0.0 $1.6M 12k 134.02
Aes Corp call 0.0 $566k 34k 16.75
American Elec Pwr Inc call 0.0 $1.2M 14k 88.00
Avalonbay Cmntys Inc call 0.0 $996k 4.9k 203.27
Baxter Intl Inc put 0.0 $827k 10k 81.88
Carnival Corp call 0.0 $1.0M 22k 46.56
Carnival Corp put 0.0 $801k 17k 46.57
Coeur D Alene Mines Corp Ida call 0.0 $604k 139k 4.34
Coeur D Alene Mines Corp Ida put 0.0 $627k 145k 4.34
Cognizant Technology Solutio put 0.0 $1.1M 18k 63.37
Dicks Sporting Goods Inc call 0.0 $862k 25k 34.62
Equity Residential put 0.0 $607k 8.0k 75.88
Fluor Corp New call 0.0 $657k 20k 33.69
Foot Locker Inc put 0.0 $973k 23k 41.94
Hasbro Inc call 0.0 $645k 6.1k 105.74
Hecla Mng Co call 0.0 $1.6M 889k 1.80
Helmerich & Payne Inc call 0.0 $1.6M 33k 50.61
Infinera Corporation put 0.0 $820k 282k 2.91
Jetblue Airways Corp call 0.0 $699k 38k 18.49
Macys Inc call 0.0 $1.4M 67k 21.46
Macys Inc put 0.0 $1.6M 76k 21.46
Marvell Technology Group Ltd put 0.0 $738k 31k 23.88
Nabors Industries Ltd call 0.0 $586k 202k 2.90
Novagold Res Inc call 0.0 $1.1M 183k 5.91
Pioneer Nat Res Co put 0.0 $908k 5.9k 153.90
Rambus Inc Del call 0.0 $825k 69k 12.04
Raytheon Co call 0.0 $1.5M 8.6k 173.84
Ross Stores Inc call 0.0 $585k 5.9k 99.15
Vornado Rlty Tr call 0.0 $949k 15k 64.12
Yum Brands Inc call 0.0 $598k 5.4k 110.74
Zions Bancorporation put 0.0 $1.5M 34k 45.99
Avis Budget Group Inc call 0.0 $1.0M 29k 35.17
Enbridge Inc put 0.0 $888k 25k 36.10
Iamgold Corp call 0.0 $827k 245k 3.38
Iamgold Corp put 0.0 $968k 287k 3.38
Lululemon Athletica Inc call 0.0 $1.4M 7.9k 180.25
Yamana Gold Inc call 0.0 $1.1M 427k 2.52
Adtran Inc Cmn Stock cmn 0.0 $572k 38k 15.25
Aercap Holdings Nv cmn 0.0 $1.3M 25k 51.99
Aercap Holdings Nv cmn 0.0 $1.1M 20k 52.01
Ak Steel Common Stock cmn 0.0 $986k 416k 2.37
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.5M 21k 72.54
Amedisys Inc. Cmn Stk cmn 0.0 $1.6M 13k 121.44
Amerigas Partners Lp Cmn Stk cmn 0.0 $596k 17k 34.85
Amerigas Partners Lp Cmn Stk cmn 0.0 $582k 17k 34.85
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.1M 87k 12.76
Assurant Inc Common Stock cmn 0.0 $1.1M 10k 106.40
Assured Guaranty Common Stock cmn 0.0 $1.6M 37k 42.09
Bgc Partners Inc Cmn Stock cmn 0.0 $585k 112k 5.23
Big Lots Inc Cmn Stk cmn 0.0 $615k 22k 28.60
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $592k 156k 3.79
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $779k 205k 3.79
Borg Warner Inc Cmn Stk cmn 0.0 $747k 18k 41.97
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $650k 42k 15.48
Brunswick Corp cmn 0.0 $601k 13k 45.88
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.4M 35k 41.06
Buckle Inc Cmn Stk cmn 0.0 $1.0M 58k 17.31
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.1M 14k 84.37
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $931k 222k 4.19
Canadian Solar Inc cmn 0.0 $1.5M 70k 21.83
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $716k 72k 10.01
Cheniere Energy Partners Lp cmn 0.0 $974k 23k 42.16
Concho Resources Inc cmn 0.0 $557k 5.4k 103.15
Cosan Ltd-class A Shares cmn 0.0 $826k 62k 13.37
Cubic Corp Cmn Stk cmn 0.0 $967k 15k 64.47
Dana Holding Corp cmn 0.0 $1.6M 80k 19.94
Danaher Corp Cmn Stk cmn 0.0 $815k 5.7k 142.98
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $589k 20k 29.30
Denbury Res Inc Cmn Stock cmn 0.0 $1.1M 857k 1.24
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $575k 17k 34.64
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $719k 6.1k 117.87
Dineequity Inc Cmn Stk cmn 0.0 $773k 8.1k 95.43
Discover Financial At New York cmn 0.0 $1.2M 16k 77.59
Dollar General Corp cmn 0.0 $703k 5.2k 135.19
Ebix Inc Cmn Stk cmn 0.0 $1.3M 26k 50.23
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $961k 5.2k 184.81
Eqt Corporation cmn 0.0 $1.4M 90k 15.80
Eqt Corporation cmn 0.0 $1.3M 85k 15.81
Equifax Inc Cmn Stk cmn 0.0 $1.5M 11k 135.26
Exelixis Inc Cmn Stk cmn 0.0 $1.4M 66k 21.37
Fastenal Co Cmn Stk cmn 0.0 $1.3M 41k 32.59
Formfactor Inc Cmn Stk cmn 0.0 $1.1M 69k 15.67
Formfactor Inc Cmn Stk cmn 0.0 $1.6M 100k 15.67
Garmin Ltd cmn 0.0 $1.6M 20k 79.80
Genesee & Wyo Inc Cmn Stock cmn 0.0 $800k 8.0k 100.00
Genuine Parts Co cmn 0.0 $766k 7.4k 103.51
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $638k 22k 29.40
Global Payments Inc cmn 0.0 $689k 4.3k 160.23
Grainger W W Inc cmn 0.0 $832k 3.1k 268.39
Hanesbrands Inc Common Stock cmn 0.0 $1.6M 93k 17.22
Hawaiian Holdings Inc cmn 0.0 $614k 22k 27.41
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $575k 67k 8.63
Helmerich & Payne Inc cmn 0.0 $820k 16k 50.62
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $669k 37k 18.23
Hunt J B Trans Svcs Inc cmn 0.0 $1.3M 14k 91.40
Ii-vi Inc Cmn Stk cmn 0.0 $863k 24k 36.57
Imax Corp Cmn Stock cmn 0.0 $1.2M 60k 20.20
Interactive Brokers Group Inc cmn 0.0 $1.0M 19k 54.22
Interactive Brokers Group Inc cmn 0.0 $1.4M 25k 54.20
Intl Flavors & Fragrances cmn 0.0 $914k 6.3k 145.08
Invesco Plc Common Stock cmn 0.0 $1.1M 54k 20.46
Jetblue Airways Corp cmn 0.0 $1.2M 65k 18.50
Kandi Technologies Corp cmn 0.0 $701k 142k 4.93
Kemet Corp Cmn Stk cmn 0.0 $1.2M 65k 18.81
Kimco Realty Corp Cmn Stk cmn 0.0 $1.0M 55k 18.48
Kimco Realty Corp Cmn Stk cmn 0.0 $614k 33k 18.49
Korn Ferry Intl Cmn Stock cmn 0.0 $601k 15k 40.07
Lear Corp cmn 0.0 $696k 5.0k 139.20
Loews Corp. Common Stock Ltr cmn 0.0 $886k 16k 54.69
Louisiana-pacific Corp cmn 0.0 $1.6M 63k 26.21
Macquarie Infrastructure Company cmn 0.0 $1.6M 40k 40.55
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $772k 10k 74.23
Masimo Corporation cmn 0.0 $1.5M 10k 148.80
Medifast Inc Cmn Stock cmn 0.0 $1.0M 8.1k 128.27
Medifast Inc Cmn Stock cmn 0.0 $1.3M 10k 128.30
Merit Medical Systems Inc Cmn Stk cmn 0.0 $1.5M 25k 59.56
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.2M 44k 27.77
National Fuel Gas Co Cmn Stk cmn 0.0 $1.1M 20k 52.75
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $608k 7.2k 84.44
Northern Oil And Gas Inc cmn 0.0 $670k 347k 1.93
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $813k 51k 15.97
Office Depot Cmn Stock cmn 0.0 $835k 406k 2.06
Old Dominion Freight cmn 0.0 $672k 4.5k 149.33
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.1M 30k 36.75
Oneok Inc cmn 0.0 $1.2M 18k 68.83
Oshkosh Corp cmn 0.0 $751k 9.0k 83.44
Penske Auto Group Cmn Stock cmn 0.0 $710k 15k 47.33
Petmed Express Inc Common Stock cmn 0.0 $558k 36k 15.67
Pitney Bowes Inc cmn 0.0 $1.0M 234k 4.28
Plantronics Inc Cmn Stk cmn 0.0 $911k 25k 37.03
Ppl Corporation Cmn Stk cmn 0.0 $1.3M 42k 31.01
Pulte Group Inc cmn 0.0 $772k 24k 31.64
Qep Resources Inc cmn 0.0 $1.3M 183k 7.23
Range Resources Corp Cmn Stock cmn 0.0 $651k 93k 6.98
Raytheon Company cmn 0.0 $904k 5.2k 173.85
Realty Income Corp Cmn Stock cmn 0.0 $1.1M 16k 68.99
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.3M 44k 30.57
Royal Gold Inc Cmn Stk cmn 0.0 $1.3M 13k 102.46
Royal Gold Inc Cmn Stk cmn 0.0 $994k 9.7k 102.47
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.3M 120k 10.77
Schein Henry Inc Cmn Stock cmn 0.0 $1.5M 22k 69.91
Scientific Games Corp Cmn Stk cmn 0.0 $559k 28k 19.82
Seabridge Gold Inc Common Stock cmn 0.0 $1.3M 97k 13.53
Seattle Genetics, Inc. cmn 0.0 $630k 9.1k 69.23
Sempra Energy Cmn Stock cmn 0.0 $1.2M 8.5k 137.41
Siga Pharmaceuticals Inc cmn 0.0 $682k 120k 5.68
Skechers U S A Inc Cmn Stock cmn 0.0 $1.1M 34k 31.50
Southern Co Cmn Stk cmn 0.0 $608k 11k 55.27
Spirit Aerosystems Hold-cl A cmn 0.0 $570k 7.0k 81.43
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.3M 44k 30.21
Svb Financial Group Cmn Stk cmn 0.0 $1.1M 5.1k 224.51
Synaptics Incorporated cmn 0.0 $895k 31k 29.15
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $593k 37k 16.20
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.1M 27k 40.81
Teekay Tankers Ltd-class A cmn 0.0 $748k 584k 1.28
Texas Roadhouse Inc Common Stock cmn 0.0 $923k 17k 53.66
Texas Roadhouse Inc Common Stock cmn 0.0 $1.4M 26k 53.67
Timken Co cmn 0.0 $1.2M 23k 51.32
Toll Brothers Common Stock cmn 0.0 $670k 18k 36.61
Total System Services Inc Cmn Stk cmn 0.0 $1.4M 11k 128.30
Triumph Group Inc New Cmn Stock cmn 0.0 $1.1M 47k 22.91
Ugi Corporation Common Stock cmn 0.0 $641k 12k 53.42
United Rentals Inc Cmn Stock cmn 0.0 $1.4M 11k 132.62
V F Corp cmn 0.0 $1.2M 14k 87.32
Vector Group Ltd Cmn Stk cmn 0.0 $575k 59k 9.75
Virnetx Holding Corp Cmn Stock cmn 0.0 $767k 124k 6.21
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.6M 24k 69.45
Weyerhaeuser Co cmn 0.0 $593k 23k 26.36
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.3M 21k 65.02
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.7M 25k 65.00
Winnebago Industries Cmn Stk cmn 0.0 $665k 17k 38.66
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.5M 20k 72.22
June 11 Puts On Jks Us put 0.0 $1.6M 73k 21.70
China Mobile 0.0 $1.3M 29k 45.29
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 123k 10.35
Service Corp Intl 0.0 $683k 15k 46.78
Bhp Billiton Ltd opt 0.0 $1.3M 22k 58.11
Bhp Billiton Ltd opt 0.0 $1.5M 26k 58.10
Gold Fields Ltd New opt 0.0 $838k 155k 5.41
Total S A opt 0.0 $1.6M 28k 55.77
Grace W R & Co Del New call 0.0 $609k 8.0k 76.12
Tata Mtrs Ltd put 0.0 $709k 61k 11.68
Aaron Rents Inc cmn 0.0 $614k 10k 61.40
Colfax Corp cmn 0.0 $889k 32k 28.04
Cvr Energy Inc cmn 0.0 $1.4M 28k 50.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $1.5M 135k 11.04
Glu Mobile Inc cmn 0.0 $1.1M 153k 7.18
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $1.1M 73k 14.59
National Retail Properties cmn 0.0 $626k 12k 53.05
Oasis Petroleum Inc cmn 0.0 $1.0M 185k 5.68
Sony Corp put 0.0 $723k 14k 52.39
Hollysys Automation Technolo option 0.0 $600k 32k 18.99
3d Sys Corp Del Cmn Stock cmn 0.0 $1.1M 123k 9.10
3d Sys Corp Del Cmn Stock cmn 0.0 $609k 67k 9.10
Gnc Holdings Inc-cl A cmn 0.0 $559k 373k 1.50
Hca Holdings Inc cmn 0.0 $1.1M 8.5k 135.18
Hca Holdings Inc cmn 0.0 $879k 6.5k 135.23
Prospect Capital Corp Common Stock cmn 0.0 $591k 91k 6.53
Xpo Logistics Inc equity (XPO) 0.0 $611k 11k 57.79
Goldfield 0.0 $681k 126k 5.41
Hollyfrontier Corp call 0.0 $657k 14k 46.27
Hollyfrontier Corp put 0.0 $1.1M 23k 46.26
Pvh Corp put 0.0 $1.1M 11k 94.64
Royal Bk Scotland Group 0.0 $651k 115k 5.68
8x8 Inc Cmn Stock cmn 0.0 $728k 30k 24.11
Amc Networks Inc cmn 0.0 $834k 15k 54.51
Anheuser-busch Inbev Spn Adr call 0.0 $1.3M 15k 88.50
Cincinnati Financial Corp put 0.0 $1.0M 10k 103.70
Embraer Sa-adr put 0.0 $1.3M 65k 20.12
Philips Electronics-ny Shr call 0.0 $889k 20k 43.58
Signet Jewelers Ltd call 0.0 $1.3M 71k 17.88
J Global (ZD) 0.0 $766k 8.6k 88.93
Sunpower Corp call 0.0 $1.3M 120k 10.69
Ubiquiti Networks 0.0 $762k 5.8k 131.47
Cbre Group Inc cmn 0.0 $1.2M 24k 51.31
Groupon Inc cmn 0.0 $989k 276k 3.58
J2 Global Inc cmn 0.0 $1.6M 18k 88.90
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $624k 253k 2.47
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $594k 96k 6.17
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $792k 128k 6.17
Zynga Inc - Cl A cmn 0.0 $1.6M 264k 6.13
Akorn 0.0 $643k 125k 5.15
Tripadvisor Inc opt 0.0 $611k 13k 46.29
Cerus 0.0 $854k 152k 5.62
American Tower Corp - Cl A C mn 0.0 $1.3M 6.2k 204.52
American Tower Corp - Cl A C mn 0.0 $1.3M 6.3k 204.44
Jazz Pharmaceuticals Plc cmn 0.0 $1.2M 8.4k 142.62
Opko Health Inc Cmn Stk C mn 0.0 $888k 364k 2.44
Opko Health Inc Cmn Stk C mn 0.0 $788k 323k 2.44
Post Holdings Inc C mn 0.0 $749k 7.2k 104.03
Post Holdings Inc C mn 0.0 $1.5M 14k 103.94
Teekay Offshore Partners L P call 0.0 $675k 536k 1.26
Phillips 66 call 0.0 $748k 8.0k 93.50
Splunk Inc cmn 0.0 $956k 7.6k 125.79
Dht Holdings Inc. cmn 0.0 $629k 107k 5.91
8/0 Air Lease Corporation 0.0 $1.0M 24k 41.36
Tenet Healthcare Corp call 0.0 $725k 35k 20.66
Aveo Pharmaceuticals 0.0 $1.6M 2.4M 0.67
PALO ALTO NETWORKS Inc cmn 0.0 $1.4M 7.1k 203.80
Sandstorm Gold Ltd cmn 0.0 $631k 114k 5.54
Stratasys Ltd cmn 0.0 $1.4M 47k 29.36
Amicus Therapeutics Inc option 0.0 $1.2M 100k 12.48
L Brands 0.0 $1.6M 61k 26.11
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.3M 50k 25.91
Five Below Inc cmn 0.0 $660k 5.5k 120.00
Us Silica Holdings Inc cmn 0.0 $922k 72k 12.79
Banc Of California (BANC) 0.0 $608k 44k 13.97
Gw Pharmaceuticals Plc ads 0.0 $1.6M 9.1k 172.38
Esperion Therapeutics (ESPR) 0.0 $562k 12k 46.53
Acadia Healthcare Company In 0.0 $1.1M 30k 34.95
Air Transport Services Grp I 0.0 $703k 29k 24.41
B & G Foods 0.0 $670k 32k 20.81
Berry Plastics 0.0 $1.5M 29k 52.60
Bitauto Hldgs 0.0 $596k 57k 10.47
Booz Allen Hamilton Hldg Cor cl a 0.0 $1.1M 16k 66.19
Brf Sa 0.0 $1.1M 144k 7.60
Carlyle Group 0.0 $638k 28k 22.62
Companhia De Saneamento Basi 0.0 $1.0M 82k 12.17
Consumer Portfolio Svcs 0.0 $565k 149k 3.80
Cornerstone Ondemand 0.0 $695k 12k 57.92
Enphase Energy 0.0 $1.1M 58k 18.23
Fly Leasing 0.0 $576k 33k 17.40
Glacier Ban 0.0 $649k 16k 40.56
Graphic Packaging Hldg 0.0 $1.5M 104k 13.98
Guidewire Software 0.0 $588k 5.8k 101.38
Hi-crush Partners 0.0 $758k 308k 2.46
Icahn Enterprises Lp depositary unit 0.0 $1.6M 22k 72.40
Insmed 0.0 $763k 30k 25.60
Insmed 0.0 $776k 30k 25.61
Intl Fcstone 0.0 $594k 15k 39.60
Kratos Defense & Sec Solutio 0.0 $602k 26k 22.89
Ligand Pharmaceuticals 0.0 $1.4M 13k 114.13
Liveperson 0.0 $1.2M 43k 28.04
Marriott Vacations Wrldwde C 0.0 $964k 10k 96.40
Martin Midstream Prtnrs L P unit l p int 0.0 $906k 127k 7.14
Medical Pptys Trust 0.0 $1.5M 84k 17.44
Pbf Energy Inc cl a 0.0 $1.0M 33k 31.29
Pdf Solutions 0.0 $984k 75k 13.12
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.1M 201k 5.68
Sandridge Permian Tr 0.0 $595k 327k 1.82
Sinclair Broadcast Group Inc cl a 0.0 $590k 11k 53.64
Supernus Pharmaceuticals 0.0 $827k 25k 33.08
Telecom Argentina S A spon adr rep b 0.0 $961k 54k 17.67
Telecom Argentina S A spon adr rep b 0.0 $737k 42k 17.67
Turkcell Iletisim Hizmetleri 0.0 $605k 110k 5.48
21vianet 0.0 $587k 75k 7.80
Ultra Clean Hldgs 0.0 $785k 56k 13.92
Vitamin Shoppe 0.0 $773k 196k 3.94
Western Asset Mtg Cap 0.0 $1.3M 126k 9.98
Xpo Logistics 0.0 $1.0M 17k 57.82
Teekay Offshore Partners L P partnership un 0.0 $673k 534k 1.26
Biotelemetry Inc cmn 0.0 $823k 17k 48.13
Biotelemetry Inc cmn 0.0 $1.1M 22k 48.13
Independent Bank Corp/mi cmn 0.0 $577k 27k 21.77
Intrexon Corp cmn 0.0 $896k 117k 7.66
Hd Supply Hldgs 0.0 $1.0M 25k 40.28
Ngl Energy Partners 0.0 $795k 54k 14.78
Nic 0.0 $563k 35k 16.04
Phillips 66 Partners 0.0 $1.1M 22k 49.36
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.1M 37k 31.11
Yy Inc ads repcom cla 0.0 $725k 10k 69.71
Eastman Kodak (KODK) 0.0 $1.1M 476k 2.40
Eros International 0.0 $1.3M 964k 1.35
Wix (WIX) 0.0 $703k 4.9k 142.19
Criteo Sa Ads (CRTO) 0.0 $747k 43k 17.21
Endurance Intl Group Hldgs I 0.0 $945k 197k 4.80
Accelerate Diagnostics 0.0 $570k 25k 22.89
American Airls 0.0 $1.3M 39k 32.62
Antero Res 0.0 $896k 162k 5.53
Envestnet 0.0 $1.0M 15k 68.39
Envestnet 0.0 $1.2M 18k 68.34
Gaming & Leisure Pptys 0.0 $554k 14k 39.01
Neogenomics 0.0 $1.3M 61k 21.94
Pinnacle Finl Partners 0.0 $1.3M 22k 57.50
Qiwi Plc spon adr rep b 0.0 $1.0M 52k 19.57
Quinstreet 0.0 $1.1M 72k 15.85
Realpage 0.0 $577k 9.8k 58.88
Ringcentral Inc cl a 0.0 $1.5M 13k 114.92
Select Med Hldgs 0.0 $1.5M 95k 15.87
Sirius Xm Hldgs 0.0 $1.2M 214k 5.58
Sirius Xm Hldgs 0.0 $556k 100k 5.58
Tg Therapeutics 0.0 $657k 76k 8.64
Veeva Sys Inc cl a 0.0 $648k 4.0k 162.00
Cnh Indl N V shs a 0.0 $747k 73k 10.28
Noble Corp Plc put 0.0 $698k 373k 1.87
Bre Retail Holdings Inc cmn 0.0 $612k 34k 17.89
Vodafone Group New Adr F (VOD) 0.0 $1.3M 77k 16.33
Endo International 0.0 $974k 236k 4.12
Cara Therapeutics (CARA) 0.0 $1.2M 56k 21.50
Autohome Inc sp adr rp cl a 0.0 $1.4M 17k 85.62
Enlink Midstream 0.0 $818k 81k 10.09
Medidata Solutions 0.0 $923k 10k 90.49
Portola Pharmaceuticals 0.0 $640k 24k 27.12
22nd Centy 0.0 $867k 415k 2.09
Vodafone Group Plc New spnsr adr no par 0.0 $1.5M 90k 16.33
Endo Intl 0.0 $1.2M 302k 4.12
Eastman Kodak Company cmn 0.0 $1.1M 438k 2.40
Spartannash (SPTN) 0.0 $668k 57k 11.66
Parsley Energy Inc-class A 0.0 $758k 40k 19.00
Fnf (FNF) 0.0 $856k 21k 40.31
Theravance Biopharma (TBPH) 0.0 $973k 60k 16.33
Gopro (GPRO) 0.0 $1.5M 280k 5.46
Zendesk 0.0 $688k 7.7k 88.98
Enable Midstream Partners 0.0 $856k 62k 13.72
Lands End 0.0 $1.4M 118k 12.22
Portola Pharmaceuticals 0.0 $1.5M 57k 27.13
Retrophin 0.0 $1.0M 51k 20.10
Sabre 0.0 $555k 25k 22.20
Navient 0.0 $895k 66k 13.64
Parsley Energy Inc cmn 0.0 $1.3M 70k 19.02
Theravance Biopharma Inc cmn 0.0 $1.3M 77k 16.33
Alibaba Group Holding (BABA) 0.0 $962k 5.7k 169.37
Cdk Global Inc equities 0.0 $564k 11k 49.40
Citizens Financial (CFG) 0.0 $1.0M 29k 35.34
Applied Optoelectronics 0.0 $1.3M 129k 10.28
Banc Calif 0.0 $1.2M 89k 13.97
Catalent 0.0 $1.3M 24k 54.19
Criteo S A spons ads 0.0 $871k 51k 17.21
Spartannash 0.0 $656k 56k 11.67
Michaels Cos Inc/the cmn 0.0 $667k 77k 8.70
Servicemaster Global Holding cmn 0.0 $1.3M 25k 52.09
Us Cellular Corp Cmn Stk cmn 0.0 $1.5M 33k 44.67
Walgreen Boots Alliance (WBA) 0.0 $942k 17k 54.68
Csi Compress 0.0 $553k 156k 3.54
Nevro (NVRO) 0.0 $743k 12k 64.82
Medtronic (MDT) 0.0 $650k 6.7k 97.41
Royal Dutch Shell Plc spons adr a 0.0 $934k 14k 65.77
Esperion Therapeutics Inc Ne 0.0 $619k 13k 46.54
Keysight Technologies 0.0 $889k 9.9k 89.80
Lendingclub 0.0 $1.6M 484k 3.28
Lendingclub 0.0 $905k 276k 3.28
Ptc Therapeutics 0.0 $1.1M 25k 45.00
Ss&c Technologies Hldgs 0.0 $593k 10k 57.57
Suno 0.0 $845k 27k 31.30
Suno 0.0 $563k 18k 31.28
Cyberark Software 0.0 $652k 5.1k 127.84
Walgreens Boots Alliance 0.0 $1.0M 19k 54.68
Etfis Ser Tr I infrac act m 0.0 $590k 106k 5.57
Cdk Global Holdings Llc cmn 0.0 $1.1M 23k 49.43
Crown Castle Intl Cmn Stock cmn 0.0 $1.6M 12k 130.33
Texas Capital Bancshares Inc put 0.0 $712k 12k 61.38
Invitae (NVTAQ) 0.0 $1.6M 68k 23.50
American Woodmark Corp put 0.0 $745k 8.8k 84.66
Box Inc call 0.0 $822k 47k 17.60
Box Inc put 0.0 $787k 45k 17.61
Global Brass & Coppr Hldgs I call 0.0 $735k 17k 43.75
Cara Therapeutics Inc call 0.0 $864k 40k 21.49
Circor Intl Inc put 0.0 $1.5M 32k 46.01
Medtronic Plc call 0.0 $760k 7.8k 97.44
Mplx Lp put 0.0 $756k 24k 32.17
Sorrento Therapeutics Inc call 0.0 $727k 272k 2.67
Zillow Group Inc put 0.0 $874k 19k 45.76
Ascendis Pharma A S (ASND) 0.0 $647k 5.6k 115.23
Rlj Lodging Tr 0.0 $798k 45k 17.73
Radius Health Inc cmn 0.0 $1.1M 46k 24.35
Cra Intl Inc put 0.0 $1000k 26k 38.31
Eagle Pharmaceuticals Inc call 0.0 $1.4M 26k 55.70
Eagle Pharmaceuticals Inc put 0.0 $557k 10k 55.70
Fitbit Inc put 0.0 $584k 133k 4.40
International Game Technolog put 0.0 $641k 49k 12.98
Kvh Inds Inc put 0.0 $1.0M 93k 10.87
Monster Beverage Corp New call 0.0 $791k 12k 63.79
Natural Health Trends Corp put 0.0 $699k 87k 8.05
Nevro Corp put 0.0 $1.5M 24k 64.81
Wingstop (WING) 0.0 $648k 6.8k 94.75
Intra Cellular Therapies 0.0 $635k 49k 12.99
Intra Cellular Therapies 0.0 $1.6M 125k 12.98
Viasat 0.0 $1.2M 15k 80.84
Uniqure Nv 0.0 $1.2M 15k 78.18
Alamos Gold Inc New call 0.0 $1.1M 178k 6.05
Alamos Gold Inc New put 0.0 $901k 149k 6.05
Topbuild Corp call 0.0 $770k 9.3k 82.80
Chemours Co put 0.0 $1.3M 53k 24.01
Ollies Bargain Outlt Hldgs I call 0.0 $810k 9.3k 87.10
Paycom Software Inc call 0.0 $1.5M 6.7k 226.72
Dave & Busters Entmt Inc put 0.0 $648k 16k 40.50
Vereit Inc call 0.0 $685k 76k 9.01
Vereit Inc put 0.0 $1.0M 116k 9.01
Westrock Co call 0.0 $562k 15k 36.49
Zogenix Inc put 0.0 $1.6M 34k 47.79
Sunrun (RUN) 0.0 $1.4M 77k 18.76
Zynerba Pharmaceuticals 0.0 $1.5M 112k 13.55
Concert Pharmaceuticals 0.0 $926k 77k 11.99
Ollies Bargain Outlt Hldgs I 0.0 $1.0M 12k 87.07
Planet Fitness Inc cl a 0.0 $1.3M 18k 72.46
Rapid7 0.0 $636k 11k 57.82
Hewlett Packard Enterprise (HPE) 0.0 $798k 53k 14.94
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 68k 15.27
American Midstream Partners put 0.0 $716k 138k 5.17
First Data Corp New put 0.0 $1.0M 38k 27.07
Hewlett Packard Enterprise C put 0.0 $867k 58k 14.95
Hubspot Inc call 0.0 $1.3M 7.5k 170.53
Novocure Ltd call 0.0 $1.5M 24k 63.21
Pure Storage Inc call 0.0 $994k 65k 15.27
Sunrun Inc call 0.0 $1.3M 70k 18.76
Lendingtree Inc New call 0.0 $1.2M 2.9k 420.00
Axsome Therapeutics (AXSM) 0.0 $1.6M 60k 25.75
Wright Med Group N V ord shs 0.03 par 0.0 $835k 28k 29.82
Apple Hospitality Reit Inc cmn 0.0 $745k 47k 15.85
Lendingtree Inc cmn 0.0 $966k 2.3k 420.00
Msg Networks Inc cmn 0.0 $676k 33k 20.74
Onemain Holdings Inc cmn 0.0 $680k 20k 33.83
Sunrun Inc cmn 0.0 $1.4M 73k 18.76
Alarm Com Hldgs Inc call 0.0 $947k 18k 53.50
Tailored Brands Inc call 0.0 $710k 123k 5.77
S&p Global (SPGI) 0.0 $857k 3.8k 227.68
Intersect Ent Inc option 0.0 $826k 36k 22.75
Trupanion 0.0 $1.3M 37k 36.13
Alarm.com Holdings, Inc. put 0.0 $685k 13k 53.52
Acacia Communications 0.0 $1.0M 22k 47.17
Hertz Global Holdings 0.0 $691k 43k 15.95
Twilio Inc cl a (TWLO) 0.0 $1.3M 9.4k 136.39
Charter Communications Inc N put 0.0 $672k 1.7k 395.29
S&p Global Inc put 0.0 $1.3M 5.8k 227.76
Life Storage Inc reit 0.0 $1.2M 13k 95.12
Ashland (ASH) 0.0 $832k 10k 79.97
Versum Matls 0.0 $978k 19k 51.59
Editas Medicine Inc put 0.0 $1.4M 56k 24.74
Gaslog Partners Lp call 0.0 $1.2M 55k 21.23
Ihs Markit Ltd call 0.0 $797k 13k 63.76
Rlj Lodging Tr call 0.0 $887k 50k 17.74
Triton Intl Ltd put 0.0 $1.1M 35k 32.77
Twilio Inc put 0.0 $1.6M 12k 136.38
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 89k 16.82
Alcoa (AA) 0.0 $1.3M 53k 23.41
Zynerba Pharmaceuticals 0.0 $570k 42k 13.54
Adient (ADNT) 0.0 $1.2M 49k 24.26
Dmc Global (BOOM) 0.0 $693k 11k 63.35
Coupa Software 0.0 $1.6M 13k 126.63
Altra Indl Motion Corp call 0.0 $775k 22k 35.88
Brainstorm Cell Therapeutics put 0.0 $793k 201k 3.95
B2gold Corp call 0.0 $1.6M 535k 3.03
Coupa Software Inc call 0.0 $1.2M 9.5k 126.63
Corecivic Inc put 0.0 $563k 27k 20.77
Digimarc Corp New put 0.0 $835k 19k 44.41
Fanhua Inc call 0.0 $897k 27k 33.47
Lamb Weston Hldgs Inc put 0.0 $893k 14k 63.33
Invitae Corp call 0.0 $801k 34k 23.49
Plains Gp Hldgs L P call 0.0 $1.6M 62k 24.98
Impinj Inc call 0.0 $770k 27k 28.62
Impinj Inc put 0.0 $970k 34k 28.61
Zto Express Cayman Inc call 0.0 $992k 52k 19.11
Zto Express Cayman Inc put 0.0 $1.1M 55k 19.13
Vistra Energy (VST) 0.0 $1.0M 46k 22.65
Aeterna Zentaris 0.0 $917k 311k 2.95
Snap Inc cl a (SNAP) 0.0 $917k 64k 14.30
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 134k 9.50
Tellurian (TELL) 0.0 $816k 104k 7.85
Bmc Stk Hldgs Inc put 0.0 $594k 28k 21.21
Entercom Communications Corp put 0.0 $663k 114k 5.80
Canada Goose Holdings Inc put 0.0 $585k 15k 38.74
Mimecast Ltd put 0.0 $607k 13k 46.69
Qiagen Nv put 0.0 $1.2M 29k 40.56
Tellurian Inc New call 0.0 $1.0M 133k 7.85
Tellurian Inc New put 0.0 $1.4M 179k 7.85
Cabot 0.0 $1.5M 39k 38.72
Amyris 0.0 $1.1M 305k 3.56
Axon Enterprise Inc call 0.0 $918k 14k 64.20
Arena Pharmaceuticals Inc put 0.0 $1.3M 22k 58.61
Cymabay Therapeutics Inc call 0.0 $1.4M 189k 7.16
Cloudera Inc call 0.0 $756k 144k 5.26
Heritage Commerce Corp call 0.0 $1.2M 101k 12.25
Jagged Peak Energy Inc call 0.0 $676k 82k 8.26
Arcelormittal Sa Luxembourg put 0.0 $642k 36k 18.03
Wheaton Precious Metals Corp put 0.0 $1.1M 44k 24.17
Ssr Mining (SSRM) 0.0 $1.4M 102k 13.67
China Biologic Products 0.0 $1.3M 14k 95.33
Frontier Communications Corp opt 0.0 $631k 360k 1.75
Stars Group 0.0 $843k 49k 17.06
Amyris Inc call 0.0 $632k 178k 3.56
Etfis Ser Tr I put 0.0 $1.6M 281k 5.57
Beigene Ltd call 0.0 $744k 6.0k 124.00
Brighthouse Finl Inc put 0.0 $1.4M 37k 36.68
Marinus Pharmaceuticals Inc put 0.0 $674k 162k 4.15
Recro Pharma Inc call 0.0 $722k 71k 10.17
Varex Imaging Corp put 0.0 $806k 26k 30.65
Stars Group 0.0 $942k 55k 17.07
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.6M 135k 11.70
Airgain Inc call 0.0 $582k 41k 14.16
Black Knight Inc call 0.0 $680k 11k 60.18
Best Inc put 0.0 $840k 152k 5.51
Fanhua Inc put 0.0 $599k 18k 33.46
Gardner Denver Hldgs Inc call 0.0 $630k 18k 34.62
Gds Hldgs Ltd put 0.0 $1.0M 27k 37.57
Riot Blockchain Inc call 0.0 $1.4M 432k 3.14
Riot Blockchain Inc put 0.0 $619k 197k 3.14
Stitch Fix (SFIX) 0.0 $590k 18k 32.00
Sogou Inc call 0.0 $802k 196k 4.10
Switch Inc call 0.0 $898k 69k 13.09
Stars Group Inc put 0.0 $1.6M 94k 17.07
Vistra Energy Corp call 0.0 $1.2M 51k 22.65
Whiting Pete Corp New call 0.0 $984k 53k 18.67
Irhythm Technologies 0.0 $1.6M 20k 79.09
Dropbox Inc-class A (DBX) 0.0 $1.1M 44k 25.04
Audentes Therapeutics Inc put 0.0 $628k 17k 37.83
Quinstreet Inc put 0.0 $742k 47k 15.85
Viking Therapeutics Inc put 0.0 $850k 102k 8.30
Worldpay Inc put 0.0 $1.2M 10k 122.57
Heico Corp 0.0 $1.2M 8.7k 133.79
Proshares Tr Ii ultra bloomberg 0.0 $803k 58k 13.92
Angi Homeservices Inc call 0.0 $673k 52k 13.02
Ascendis Pharma A S call 0.0 $1.3M 11k 115.18
Bilibili Inc call 0.0 $968k 60k 16.27
Cadence Bancorporation call 0.0 $630k 30k 20.79
Casa Sys Inc put 0.0 $1.3M 200k 6.43
Colony Cap Inc New put 0.0 $607k 121k 5.00
Graftech Intl Ltd put 0.0 $794k 69k 11.51
Funko Inc put 0.0 $734k 30k 24.22
Turtle Beach Corp call 0.0 $1.3M 110k 11.56
Turtle Beach Corp put 0.0 $1.4M 125k 11.56
Huazhu Group Ltd call 0.0 $779k 22k 36.23
Huya Inc call 0.0 $1.3M 53k 24.71
Nomad Foods Ltd call 0.0 $583k 27k 21.36
Nvent Electric Plc call 0.0 $816k 33k 24.80
Petiq Inc call 0.0 $916k 28k 32.95
Penn Va Corp New call 0.0 $1.3M 44k 30.68
Qurate Retail Inc call 0.0 $935k 76k 12.38
Upland Software Inc put 0.0 $1.3M 28k 45.53
Zuora Inc call 0.0 $1.5M 98k 15.32
Columbia Finl 0.0 $1.6M 105k 15.10
Fluent 0.0 $648k 120k 5.38
Newmark Group Inc cl a 0.0 $664k 74k 8.99
Vistra Energy Corp 0.0 $1.3M 56k 22.63
Bofi Holding (AX) 0.0 $612k 23k 27.24
Pyx 0.0 $847k 56k 15.20
Appian Corp put 0.0 $941k 26k 36.05
Avalara Inc call 0.0 $1.5M 21k 72.20
Bloom Energy Corp call 0.0 $1.5M 125k 12.27
Axos Finl Inc call 0.0 $711k 26k 27.24
Axos Finl Inc put 0.0 $1.6M 57k 27.26
Carbon Black Inc put 0.0 $1.1M 65k 16.72
Caredx Inc call 0.0 $1.5M 42k 36.00
National Bk Hldgs Corp call 0.0 $1.6M 44k 36.31
Noble Midstream Partners Lp call 0.0 $935k 28k 33.27
Pyxus Intl Inc call 0.0 $757k 50k 15.20
Pyxus Intl Inc put 0.0 $1.5M 100k 15.20
Skyline Champion Corporation call 0.0 $758k 28k 27.36
Talend S A call 0.0 $567k 15k 38.57
Domo 0.0 $1.1M 40k 27.31
Focus Finl Partners 0.0 $983k 36k 27.31
Cision 0.0 $699k 60k 11.73
Evolus Inc put 0.0 $1.5M 99k 14.62
Spirit Mta Reit put 0.0 $626k 75k 8.35
Ego (EGO) 0.0 $717k 123k 5.82
Elastic N V ord (ESTC) 0.0 $659k 8.8k 74.63
Aphria Inc put 0.0 $588k 84k 7.01
Ares Management Corporation call 0.0 $955k 37k 26.16
Elastic N V call 0.0 $567k 7.6k 74.61
Elastic N V put 0.0 $1.2M 16k 74.65
Garrett Motion Inc call 0.0 $1.6M 101k 15.35
Garrett Motion Inc put 0.0 $956k 62k 15.35
Moderna Inc call 0.0 $1.3M 92k 14.64
Moderna Inc put 0.0 $1.0M 69k 14.64
Anaplan Inc put 0.0 $1.5M 31k 50.46
Liveramp Hldgs Inc put 0.0 $1.2M 24k 48.48
Site Centers Corp call 0.0 $643k 49k 13.23
Spirit Rlty Cap Inc New call 0.0 $875k 21k 42.68
Spirit Rlty Cap Inc New put 0.0 $853k 20k 42.65
Svmk Inc call 0.0 $670k 41k 16.50
Takeda Pharmaceutical Co Ltd call 0.0 $1.0M 58k 17.71
Thomson Reuters Corp call 0.0 $1.5M 23k 64.45
Uxin Ltd call 0.0 $745k 339k 2.20
Yeti Hldgs (YETI) 0.0 $1.0M 35k 28.96
Element Solutions (ESI) 0.0 $727k 70k 10.35
Cel Sci Corp call 0.0 $675k 81k 8.39
Takeda Pharmaceutical Co Ltd put 0.0 $694k 39k 17.70
Western Midstream Partners (WES) 0.0 $1.1M 37k 30.76
Lyft (LYFT) 0.0 $1.6M 25k 65.69
Designer Brands (DBI) 0.0 $1.6M 82k 19.17
Cormedix Inc call 0.0 $1.2M 136k 8.97
Cormedix Inc put 0.0 $733k 82k 8.97
Covetrus Inc put 0.0 $856k 35k 24.46
Element Solutions Inc put 0.0 $1000k 97k 10.34
Hexo Corp put 0.0 $737k 139k 5.32
Harrow Health Inc call 0.0 $602k 69k 8.70
Levi Strauss & Co New call 0.0 $1.5M 70k 20.88
Livent Corp put 0.0 $960k 139k 6.92
Melinta Therapeutics Inc call 0.0 $1.1M 166k 6.65
Och Ziff Cap Mgmt Group call 0.0 $689k 30k 22.97
Scorpio Tankers Inc put 0.0 $892k 30k 29.54
Tronox Holdings Plc call 0.0 $795k 62k 12.78
Tronox Holdings Plc put 0.0 $604k 47k 12.77
Village Farms Intl Inc put 0.0 $715k 63k 11.44
Western Midstream Partners L call 0.0 $1.3M 43k 30.76
Western Midstream Partners L put 0.0 $1.1M 37k 30.76
Rite Aid Corporation (RADCQ) 0.0 $629k 79k 8.01
Fox Corp equity put 0.0 $1.3M 37k 36.64
Harrow Health 0.0 $1.6M 187k 8.70
Cornerstone Buil 0.0 $689k 118k 5.83
Blue Apron Hldgs Inc call 0.0 $1.3M 191k 6.76
Blue Apron Hldgs Inc put 0.0 $727k 108k 6.76
Designer Brands Inc call 0.0 $1.4M 72k 19.17
Designer Brands Inc put 0.0 $654k 34k 19.18
Dow Inc put 0.0 $592k 12k 49.33
Horizon Therapeutics Pub Ltd call 0.0 $1.3M 55k 24.06
Jumia Technologies Ag put 0.0 $1.0M 39k 26.41
Cornerstone Bldg Brands 0.0 $908k 156k 5.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $137k 7.0k 19.65
Covanta Holding Corporation 0.0 $5.0k 252.00 19.84
E TRADE Financial Corporation 0.0 $122k 2.7k 44.72
Loews Corporation (L) 0.0 $169k 3.1k 54.52
Cit 0.0 $44k 833.00 52.82
Mobile TeleSystems OJSC 0.0 $302k 32k 9.31
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0k 487.00 16.43
LG Display (LPL) 0.0 $92k 12k 7.71
Cnooc 0.0 $68k 400.00 170.00
HSBC Holdings (HSBC) 0.0 $504k 12k 41.74
Tenaris (TS) 0.0 $118k 4.5k 26.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $48k 8.7k 5.52
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 913.00 39.43
Boyd Gaming Corporation (BYD) 0.0 $55k 2.0k 26.86
Annaly Capital Management 0.0 $263k 29k 9.13
First Financial Ban (FFBC) 0.0 $176k 7.3k 24.19
Signature Bank (SBNY) 0.0 $281k 2.3k 120.81
Fidelity National Information Services (FIS) 0.0 $417k 3.4k 122.65
Bank of New York Mellon Corporation (BK) 0.0 $412k 9.3k 44.14
MGIC Investment (MTG) 0.0 $362k 28k 13.15
Interactive Brokers (IBKR) 0.0 $58k 1.1k 54.10
People's United Financial 0.0 $409k 24k 16.76
SEI Investments Company (SEIC) 0.0 $226k 4.0k 55.98
SLM Corporation (SLM) 0.0 $6.0k 603.00 9.95
AutoNation (AN) 0.0 $11k 262.00 41.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $143k 2.3k 62.17
Devon Energy Corporation (DVN) 0.0 $81k 2.8k 28.60
Home Depot (HD) 0.0 $10k 48.00 208.33
Seattle Genetics 0.0 $9.0k 124.00 72.58
Baxter International (BAX) 0.0 $227k 2.8k 81.98
RadNet (RDNT) 0.0 $193k 14k 13.78
ResMed (RMD) 0.0 $15k 119.00 126.05
Sony Corporation (SONY) 0.0 $142k 2.7k 52.40
Cardinal Health (CAH) 0.0 $423k 9.0k 47.06
At&t (T) 0.0 $346k 10k 33.50
CarMax (KMX) 0.0 $35k 402.00 87.06
Carnival Corporation (CCL) 0.0 $291k 6.2k 46.58
Franklin Resources (BEN) 0.0 $132k 3.8k 34.86
J.B. Hunt Transport Services (JBHT) 0.0 $420k 4.6k 91.30
LKQ Corporation (LKQ) 0.0 $58k 2.2k 26.83
Leggett & Platt (LEG) 0.0 $15k 392.00 38.27
NVIDIA Corporation (NVDA) 0.0 $18k 111.00 162.16
NetApp (NTAP) 0.0 $38k 618.00 61.49
Noble Energy 0.0 $29k 1.3k 22.67
Nucor Corporation (NUE) 0.0 $97k 1.8k 55.24
Power Integrations (POWI) 0.0 $32k 400.00 80.00
Buckle (BKE) 0.0 $199k 12k 17.34
Itron (ITRI) 0.0 $114k 1.8k 62.81
Nu Skin Enterprises (NUS) 0.0 $24k 488.00 49.18
Ross Stores (ROST) 0.0 $359k 3.6k 99.25
Harley-Davidson (HOG) 0.0 $484k 14k 35.80
Tiffany & Co. 0.0 $87k 931.00 93.45
Akamai Technologies (AKAM) 0.0 $75k 932.00 80.47
Gold Fields (GFI) 0.0 $107k 20k 5.43
International Paper Company (IP) 0.0 $394k 9.1k 43.33
Hanesbrands (HBI) 0.0 $386k 22k 17.21
ABM Industries (ABM) 0.0 $46k 1.2k 39.93
Darden Restaurants (DRI) 0.0 $208k 1.7k 121.92
Emerson Electric (EMR) 0.0 $201k 3.0k 66.67
AmerisourceBergen (COR) 0.0 $187k 2.2k 85.31
Cincinnati Financial Corporation (CINF) 0.0 $284k 2.7k 103.54
Vishay Intertechnology (VSH) 0.0 $1.0k 72.00 13.89
Coherent 0.0 $9.0k 69.00 130.43
Unum (UNM) 0.0 $98k 2.9k 33.44
Celestica 0.0 $3.0k 400.00 7.50
Cott Corp 0.0 $24k 1.8k 13.33
Weight Watchers International 0.0 $547k 29k 19.09
Office Depot 0.0 $82k 40k 2.07
Interpublic Group of Companies (IPG) 0.0 $27k 1.2k 22.63
Cadence Design Systems (CDNS) 0.0 $403k 5.7k 70.76
CenturyLink 0.0 $370k 32k 11.74
Thermo Fisher Scientific (TMO) 0.0 $82k 278.00 294.96
Helmerich & Payne (HP) 0.0 $183k 3.6k 50.68
Mercury Computer Systems (MRCY) 0.0 $31k 440.00 70.45
United States Cellular Corporation (USM) 0.0 $496k 11k 44.69
Red Hat 0.0 $88k 467.00 188.44
Goodyear Tire & Rubber Company (GT) 0.0 $97k 6.4k 15.24
Progress Software Corporation (PRGS) 0.0 $273k 6.3k 43.67
Federal Signal Corporation (FSS) 0.0 $3.0k 100.00 30.00
Olin Corporation (OLN) 0.0 $216k 9.9k 21.90
STAAR Surgical Company (STAA) 0.0 $253k 8.6k 29.33
Cenovus Energy (CVE) 0.0 $507k 58k 8.81
Deere & Company (DE) 0.0 $380k 2.3k 165.72
Honda Motor (HMC) 0.0 $2.0k 70.00 28.57
International Business Machines (IBM) 0.0 $548k 4.0k 137.86
Marsh & McLennan Companies (MMC) 0.0 $271k 2.7k 99.78
NCR Corporation (VYX) 0.0 $301k 9.7k 31.10
Pepsi (PEP) 0.0 $50k 380.00 131.58
Royal Dutch Shell 0.0 $473k 7.2k 65.80
Ultrapar Participacoes SA (UGP) 0.0 $11k 2.1k 5.24
UnitedHealth (UNH) 0.0 $122k 498.00 244.98
Stericycle (SRCL) 0.0 $176k 3.7k 47.71
Mbia (MBI) 0.0 $257k 28k 9.32
Buckeye Partners 0.0 $548k 13k 41.02
Murphy Oil Corporation (MUR) 0.0 $171k 6.9k 24.67
Franklin Covey (FC) 0.0 $14k 400.00 35.00
Sturm, Ruger & Company (RGR) 0.0 $203k 3.7k 54.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $207k 24k 8.47
Penn National Gaming (PENN) 0.0 $373k 19k 19.25
Toll Brothers (TOL) 0.0 $227k 6.2k 36.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 6.5k 2.00
Advance Auto Parts (AAP) 0.0 $44k 287.00 153.31
Service Corporation International (SCI) 0.0 $3.0k 58.00 51.72
Ii-vi 0.0 $544k 15k 36.53
Ascent Media Corporation 0.0 $0 138.00 0.00
Discovery Communications 0.0 $123k 4.0k 30.73
Big Lots (BIGGQ) 0.0 $159k 5.6k 28.60
WABCO Holdings 0.0 $146k 1.1k 132.49
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Old Republic International Corporation (ORI) 0.0 $83k 3.7k 22.43
Patterson-UTI Energy (PTEN) 0.0 $112k 9.8k 11.47
Xcel Energy (XEL) 0.0 $115k 1.9k 59.31
HDFC Bank (HDB) 0.0 $78k 600.00 130.00
Paccar (PCAR) 0.0 $62k 867.00 71.51
Pioneer Natural Resources 0.0 $146k 952.00 153.36
Sina Corporation 0.0 $201k 4.7k 43.21
Southwestern Energy Company 0.0 $417k 132k 3.16
Contango Oil & Gas Company 0.0 $0 15.00 0.00
Constellation Brands (STZ) 0.0 $244k 1.2k 197.25
Netflix (NFLX) 0.0 $551k 1.5k 367.33
Trex Company (TREX) 0.0 $88k 1.2k 71.72
Sinclair Broadcast 0.0 $394k 7.3k 53.68
Ashford Hospitality Trust 0.0 $10k 3.3k 3.07
Entravision Communication (EVC) 0.0 $0 20.00 0.00
Gray Television (GTN) 0.0 $231k 14k 16.36
Nexstar Broadcasting (NXST) 0.0 $196k 1.9k 101.08
Entercom Communications 0.0 $272k 47k 5.80
Libbey 0.0 $2.0k 813.00 2.46
Ctrip.com International 0.0 $28k 771.00 36.32
Radian (RDN) 0.0 $100k 4.4k 22.88
New Oriental Education & Tech 0.0 $486k 5.0k 96.60
Genes (GCO) 0.0 $12k 290.00 41.38
Kopin Corporation (KOPN) 0.0 $3.0k 2.9k 1.03
Griffon Corporation (GFF) 0.0 $0 15.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $38k 11k 3.48
Brinker International (EAT) 0.0 $179k 4.6k 39.34
Darling International (DAR) 0.0 $43k 2.2k 19.69
Texas Capital Bancshares (TCBI) 0.0 $119k 1.9k 61.50
Louisiana-Pacific Corporation (LPX) 0.0 $191k 7.3k 26.23
Juniper Networks (JNPR) 0.0 $495k 19k 26.62
Allscripts Healthcare Solutions (MDRX) 0.0 $237k 20k 11.64
Net 1 UEPS Technologies (LSAK) 0.0 $120k 30k 3.99
Aircastle 0.0 $13k 600.00 21.67
BGC Partners 0.0 $112k 21k 5.24
Brooks Automation (AZTA) 0.0 $85k 2.2k 38.65
Celanese Corporation (CE) 0.0 $25k 234.00 106.84
Companhia de Saneamento Basi (SBS) 0.0 $75k 6.1k 12.23
Clean Energy Fuels (CLNE) 0.0 $100k 37k 2.68
Compass Diversified Holdings (CODI) 0.0 $2.0k 100.00 20.00
DineEquity (DIN) 0.0 $373k 3.9k 95.57
Fuel Tech (FTEK) 0.0 $13k 9.0k 1.44
Loral Space & Communications 0.0 $21k 600.00 35.00
Newpark Resources (NR) 0.0 $38k 5.2k 7.38
Owens-Illinois 0.0 $0 22.00 0.00
RPC (RES) 0.0 $14k 1.9k 7.19
Rudolph Technologies 0.0 $101k 3.7k 27.62
Steel Dynamics (STLD) 0.0 $139k 4.6k 30.19
Tutor Perini Corporation (TPC) 0.0 $207k 15k 13.85
W&T Offshore (WTI) 0.0 $62k 13k 4.97
Wabash National Corporation (WNC) 0.0 $0 21.00 0.00
CIRCOR International 0.0 $224k 4.9k 45.97
Cross Country Healthcare (CCRN) 0.0 $7.0k 756.00 9.26
EnerSys (ENS) 0.0 $81k 1.2k 68.35
Ez (EZPW) 0.0 $32k 3.3k 9.58
Huntsman Corporation (HUN) 0.0 $293k 14k 20.42
Korn/Ferry International (KFY) 0.0 $35k 864.00 40.51
Oshkosh Corporation (OSK) 0.0 $96k 1.1k 83.77
Pennsylvania R.E.I.T. 0.0 $0 14.00 0.00
Tsakos Energy Navigation 0.0 $51k 16k 3.27
Virtusa Corporation 0.0 $89k 2.0k 44.68
World Wrestling Entertainment 0.0 $291k 4.0k 72.14
Xinyuan Real Estate 0.0 $390k 93k 4.18
Actuant Corporation 0.0 $59k 2.4k 24.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $182k 33k 5.56
BioCryst Pharmaceuticals (BCRX) 0.0 $395k 104k 3.79
China Automotive Systems (CAAS) 0.0 $14k 6.2k 2.27
Cognex Corporation (CGNX) 0.0 $25k 524.00 47.71
Comtech Telecomm (CMTL) 0.0 $3.0k 100.00 30.00
Consolidated Communications Holdings (CNSL) 0.0 $322k 65k 4.93
Core-Mark Holding Company 0.0 $95k 2.4k 39.70
CARBO Ceramics 0.0 $122k 90k 1.35
Cirrus Logic (CRUS) 0.0 $73k 1.7k 43.66
Cooper Tire & Rubber Company 0.0 $80k 2.5k 31.63
Concho Resources 0.0 $309k 3.0k 103.24
Daktronics (DAKT) 0.0 $74k 12k 6.17
Quest Diagnostics Incorporated (DGX) 0.0 $237k 2.3k 101.63
Diodes Incorporated (DIOD) 0.0 $43k 1.2k 35.98
Dril-Quip (DRQ) 0.0 $8.0k 163.00 49.08
Euronet Worldwide (EEFT) 0.0 $438k 2.6k 168.14
Bottomline Technologies 0.0 $15k 329.00 45.59
Energy Recovery (ERII) 0.0 $5.0k 501.00 9.98
Fred's 0.0 $51k 103k 0.49
Fulton Financial (FULT) 0.0 $7.0k 400.00 17.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $24k 2.2k 11.16
GameStop (GME) 0.0 $105k 19k 5.46
Gulfport Energy Corporation 0.0 $134k 27k 4.92
Hibbett Sports (HIBB) 0.0 $322k 18k 18.20
Helix Energy Solutions (HLX) 0.0 $6.0k 700.00 8.57
Kirby Corporation (KEX) 0.0 $34k 431.00 78.89
Alliant Energy Corporation (LNT) 0.0 $15k 300.00 50.00
LivePerson (LPSN) 0.0 $63k 2.2k 28.19
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
Martin Midstream Partners (MMLP) 0.0 $274k 38k 7.14
NuStar Energy 0.0 $105k 3.9k 27.24
Protalix BioTherapeutics 0.0 $105k 223k 0.47
Raymond James Financial (RJF) 0.0 $169k 2.0k 84.50
Red Robin Gourmet Burgers (RRGB) 0.0 $242k 7.9k 30.62
Skechers USA (SKX) 0.0 $146k 4.6k 31.48
Semtech Corporation (SMTC) 0.0 $92k 1.9k 47.87
Synchronoss Technologies 0.0 $397k 50k 7.91
Superior Industries International (SUP) 0.0 $2.0k 600.00 3.33
Terex Corporation (TEX) 0.0 $7.0k 216.00 32.41
Taseko Cad (TGB) 0.0 $3.0k 5.2k 0.57
Textainer Group Holdings 0.0 $537k 53k 10.09
Teekay Offshore Partners 0.0 $207k 164k 1.26
Trinity Industries (TRN) 0.0 $999.960000 52.00 19.23
Tata Motors 0.0 $301k 26k 11.68
Textron (TXT) 0.0 $98k 1.8k 53.29
Monotype Imaging Holdings 0.0 $70k 4.1k 16.96
West Pharmaceutical Services (WST) 0.0 $99k 789.00 125.48
Wintrust Financial Corporation (WTFC) 0.0 $163k 2.2k 73.23
Akorn 0.0 $215k 42k 5.16
Alexion Pharmaceuticals 0.0 $423k 3.2k 131.12
Alliance Resource Partners (ARLP) 0.0 $139k 8.2k 16.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $354k 23k 15.46
Cal-Maine Foods (CALM) 0.0 $4.0k 88.00 45.45
China Uni 0.0 $9.0k 849.00 10.60
Computer Programs & Systems (TBRG) 0.0 $10k 347.00 28.82
Diana Shipping (DSX) 0.0 $1.0k 256.00 3.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 554.00 37.91
Holly Energy Partners 0.0 $29k 1.1k 27.23
MFA Mortgage Investments 0.0 $6.0k 900.00 6.67
Monolithic Power Systems (MPWR) 0.0 $23k 169.00 136.09
Myriad Genetics (MYGN) 0.0 $55k 2.0k 27.62
Neurocrine Biosciences (NBIX) 0.0 $417k 4.9k 84.48
NuVasive 0.0 $264k 4.5k 58.61
Ocwen Financial Corporation 0.0 $186k 90k 2.07
Children's Place Retail Stores (PLCE) 0.0 $335k 3.5k 95.39
Stifel Financial (SF) 0.0 $119k 2.0k 58.85
Teekay Lng Partners 0.0 $81k 5.7k 14.13
Urban Outfitters (URBN) 0.0 $147k 6.4k 22.80
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
Brookdale Senior Living (BKD) 0.0 $72k 9.9k 7.25
Cambrex Corporation 0.0 $148k 3.2k 46.89
Church & Dwight (CHD) 0.0 $94k 1.3k 72.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $55k 478.00 115.06
Callon Pete Co Del Com Stk 0.0 $520k 79k 6.59
Cubic Corporation 0.0 $22k 341.00 64.52
DSP 0.0 $240k 17k 14.35
Ferrellgas Partners 0.0 $14k 15k 0.94
Geron Corporation (GERN) 0.0 $325k 230k 1.41
Gentex Corporation (GNTX) 0.0 $32k 1.3k 24.62
Huron Consulting (HURN) 0.0 $119k 2.4k 50.23
Kforce (KFRC) 0.0 $78k 2.2k 35.29
Lloyds TSB (LYG) 0.0 $237k 83k 2.85
Movado (MOV) 0.0 $24k 877.00 27.37
Navigant Consulting 0.0 $5.0k 200.00 25.00
Owens & Minor (OMI) 0.0 $1.0k 407.00 2.46
Revlon 0.0 $59k 3.0k 19.35
Rambus (RMBS) 0.0 $495k 41k 12.05
Tanger Factory Outlet Centers (SKT) 0.0 $356k 22k 16.23
Sunopta (STKL) 0.0 $7.0k 2.1k 3.40
Veeco Instruments (VECO) 0.0 $146k 12k 12.25
Vicor Corporation (VICR) 0.0 $211k 6.8k 31.05
Olympic Steel (ZEUS) 0.0 $73k 5.3k 13.71
Zumiez (ZUMZ) 0.0 $92k 3.5k 26.01
Natus Medical 0.0 $57k 2.2k 25.79
BJ's Restaurants (BJRI) 0.0 $298k 6.8k 43.89
Computer Task 0.0 $24k 6.1k 3.93
CommVault Systems (CVLT) 0.0 $247k 5.0k 49.63
Genomic Health 0.0 $124k 2.1k 58.19
U.S. Global Investors (GROW) 0.0 $14k 7.9k 1.77
Globalstar (GSAT) 0.0 $24k 50k 0.48
IntriCon Corporation 0.0 $42k 1.8k 23.33
Momenta Pharmaceuticals 0.0 $15k 1.2k 12.50
Nautilus (BFXXQ) 0.0 $22k 10k 2.18
OraSure Technologies (OSUR) 0.0 $4.0k 400.00 10.00
Southern Copper Corporation (SCCO) 0.0 $35k 896.00 39.06
PDF Solutions (PDFS) 0.0 $181k 14k 13.13
SIGA Technologies (SIGA) 0.0 $123k 22k 5.68
SurModics (SRDX) 0.0 $287k 6.6k 43.16
Arbor Realty Trust (ABR) 0.0 $2.0k 153.00 13.07
Builders FirstSource (BLDR) 0.0 $116k 6.9k 16.91
Casella Waste Systems (CWST) 0.0 $121k 3.1k 39.58
Golar Lng (GLNG) 0.0 $92k 5.0k 18.53
China Finance Online 0.0 $0 60.00 0.00
Teradyne (TER) 0.0 $282k 5.9k 47.85
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0k 200.00 15.00
Zix Corporation 0.0 $17k 1.9k 9.07
Dex (DXCM) 0.0 $284k 1.9k 149.71
Extreme Networks (EXTR) 0.0 $237k 37k 6.48
Greenbrier Companies (GBX) 0.0 $382k 13k 30.42
HCP 0.0 $25k 785.00 31.85
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 2.7k 1.82
iRobot Corporation (IRBT) 0.0 $245k 2.7k 91.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.0k 3.5k 2.57
Mercer International (MERC) 0.0 $7.0k 443.00 15.80
Ruth's Hospitality 0.0 $94k 4.1k 22.66
Senior Housing Properties Trust 0.0 $132k 16k 8.24
Superior Energy Services 0.0 $29k 22k 1.32
Sinovac Biotech (SVA) 0.0 $3.0k 412.00 7.28
Taubman Centers 0.0 $347k 8.5k 40.87
Meridian Bioscience 0.0 $1.0k 100.00 10.00
Axt (AXTI) 0.0 $19k 4.8k 3.99
iShares Gold Trust 0.0 $29k 2.1k 13.67
Morgan Stanley China A Share Fund (CAF) 0.0 $52k 2.4k 21.67
Acacia Research Corporation (ACTG) 0.0 $21k 6.9k 3.03
CalAmp 0.0 $6.0k 550.00 10.91
StarTek 0.0 $1.0k 92.00 10.87
Accuray Incorporated (ARAY) 0.0 $198k 51k 3.88
Anika Therapeutics (ANIK) 0.0 $45k 1.1k 40.65
Approach Resources 0.0 $1.0k 4.0k 0.25
Cerus Corporation (CERS) 0.0 $383k 68k 5.62
CoreLogic 0.0 $108k 2.6k 41.89
Cray 0.0 $14k 400.00 35.00
Denison Mines Corp (DNN) 0.0 $0 3.00 0.00
Gran Tierra Energy 0.0 $137k 86k 1.58
Gulf Resources 0.0 $1.0k 1.5k 0.66
KVH Industries (KVHI) 0.0 $424k 39k 10.88
Limelight Networks 0.0 $63k 23k 2.71
National Retail Properties (NNN) 0.0 $124k 2.3k 53.10
New Gold Inc Cda (NGD) 0.0 $243k 253k 0.96
Oppenheimer Holdings (OPY) 0.0 $111k 4.1k 27.34
Orion Energy Systems (OESX) 0.0 $3.0k 893.00 3.36
Precision Drilling Corporation 0.0 $22k 11k 1.92
Research Frontiers (REFR) 0.0 $6.0k 1.7k 3.53
SM Energy (SM) 0.0 $223k 18k 12.52
Sorl Auto Parts 0.0 $100k 29k 3.51
Seabridge Gold (SA) 0.0 $341k 25k 13.53
Ultra Clean Holdings (UCTT) 0.0 $454k 33k 13.92
Vista Gold (VGZ) 0.0 $1.0k 870.00 1.15
Asa (ASA) 0.0 $26k 2.3k 11.30
B&G Foods (BGS) 0.0 $427k 21k 20.78
Ceragon Networks (CRNT) 0.0 $50k 17k 2.95
Multi-Color Corporation 0.0 $135k 2.7k 50.00
Westport Innovations 0.0 $148k 55k 2.71
Boston Properties (BXP) 0.0 $30k 229.00 131.00
Mbia Inc put 0.0 $407k 44k 9.31
Abercrombie & Fitch Co option 0.0 $379k 24k 16.06
AECOM Technology Corporation (ACM) 0.0 $207k 5.5k 37.85
Amicus Therapeutics (FOLD) 0.0 $85k 6.8k 12.46
Apple Inc option 0.0 $416k 2.1k 198.10
Bank Of New York Mellon Corp option 0.0 $181k 4.1k 44.15
Baxter Intl Inc option 0.0 $90k 1.1k 81.82
Bed Bath & Beyond Inc option 0.0 $400k 34k 11.63
Best Buy Inc option 0.0 $342k 4.9k 69.80
Canadian Nat Res Ltd option 0.0 $426k 16k 26.96
CBL & Associates Properties 0.0 $26k 25k 1.04
Cf Inds Hldgs Inc option 0.0 $294k 6.3k 46.67
Cit Group Inc option 0.0 $79k 1.5k 52.67
Denbury Res Inc option 0.0 $352k 284k 1.24
Diamond Offshore Drilling In option 0.0 $55k 6.2k 8.87
Diamond Offshore Drilling In option 0.0 $489k 55k 8.87
Everest Re Group Ltd option 0.0 $247k 1.0k 247.00
Glaxosmithkline Plc option 0.0 $192k 4.8k 40.00
Green Plains Renewable Energy (GPRE) 0.0 $300k 28k 10.77
Harley Davidson Inc option 0.0 $534k 15k 35.84
Lennar Corp option 0.0 $73k 1.5k 48.67
Murphy Oil Corp option 0.0 $382k 16k 24.65
National Oilwell Varco Inc option 0.0 $2.0k 100.00 20.00
Netapp Inc option 0.0 $12k 200.00 60.00
Northern Tr Corp option 0.0 $360k 4.0k 90.00
Penney J C Inc option 0.0 $84k 74k 1.13
Reading International (RDI) 0.0 $14k 1.1k 12.64
Select Medical Holdings Corporation (SEM) 0.0 $44k 2.8k 15.73
Select Sector Spdr Tr option 0.0 $380k 6.5k 58.46
Select Sector Spdr Tr option 0.0 $41k 700.00 58.57
Simon Property (SPG) 0.0 $400k 2.5k 159.62
Stifel Finl Corp option 0.0 $118k 2.0k 59.00
United Parcel Service Inc option 0.0 $434k 4.2k 103.33
Vanguard Europe Pacific ETF (VEA) 0.0 $45k 1.1k 41.51
Verizon Communications Inc option 0.0 $6.0k 100.00 60.00
Analog Devices Inc option 0.0 $361k 3.2k 112.81
Ballard Pwr Sys (BLDP) 0.0 $49k 12k 4.07
Clorox Co Del option 0.0 $31k 200.00 155.00
Deere & Co option 0.0 $166k 1.0k 166.00
Ebay Inc option 0.0 $399k 10k 39.50
Exelon Corp option 0.0 $29k 600.00 48.33
Herbalife Ltd option 0.0 $470k 11k 42.73
Home Depot Inc option 0.0 $21k 100.00 210.00
Immunomedics 0.0 $469k 34k 13.88
Nike Inc option 0.0 $487k 5.8k 83.97
Northern Dynasty Minerals Lt (NAK) 0.0 $111k 186k 0.60
Nu Skin Enterprises Inc option 0.0 $10k 200.00 50.00
Oracle Corp option 0.0 $23k 400.00 57.50
Pixelworks (PXLW) 0.0 $50k 17k 2.96
Spirit AeroSystems Holdings (SPR) 0.0 $163k 2.0k 81.50
Unisys Corporation (UIS) 0.0 $194k 20k 9.74
Agnico Eagle Mines Ltd option 0.0 $400k 7.8k 51.28
BRF Brasil Foods SA (BRFS) 0.0 $392k 52k 7.59
Brookdale Sr Living Inc option 0.0 $141k 20k 7.23
Community Health Sys Inc New option 0.0 $56k 21k 2.68
Conocophillips option 0.0 $43k 700.00 61.43
Costco Whsl Corp New option 0.0 $529k 2.0k 264.50
Domtar Corp option 0.0 $13k 300.00 43.33
First Solar Inc option 0.0 $164k 2.5k 65.60
First Solar Inc option 0.0 $302k 4.6k 65.65
Intl Paper Co option 0.0 $74k 1.7k 43.53
Juniper Networks Inc option 0.0 $149k 5.6k 26.61
Kla-tencor Corp option 0.0 $366k 3.1k 118.06
Las Vegas Sands Corp option 0.0 $414k 7.0k 59.14
Lennar Corp option 0.0 $417k 8.6k 48.49
Mobile Telesystems Ojsc option 0.0 $76k 8.2k 9.27
Momenta Pharmaceuticals Inc option 0.0 $51k 4.1k 12.44
Momenta Pharmaceuticals Inc option 0.0 $25k 2.0k 12.50
Novo-nordisk A S option 0.0 $5.0k 100.00 50.00
Nvidia Corp option 0.0 $493k 3.0k 164.33
Nvidia Corp option 0.0 $66k 400.00 165.00
Procter & Gamble Co option 0.0 $515k 4.7k 109.57
Rosetta Stone Inc option 0.0 $16k 700.00 22.86
Rosetta Stone Inc option 0.0 $183k 8.0k 22.88
Brinker Intl Inc option 0.0 $20k 500.00 40.00
Brinker Intl Inc option 0.0 $409k 10k 39.33
Brookdale Sr Living Inc option 0.0 $1.0k 100.00 10.00
Cheesecake Factory Inc option 0.0 $437k 10k 43.70
Cheesecake Factory Inc option 0.0 $227k 5.2k 43.65
Diana Shipping Inc option 0.0 $6.0k 1.8k 3.33
Netapp Inc option 0.0 $142k 2.3k 61.74
Nordic American Tanker Shipp option 0.0 $286k 122k 2.34
Southwestern Energy Co option 0.0 $105k 33k 3.16
Tiffany & Co New option 0.0 $19k 200.00 95.00
Tiffany & Co New option 0.0 $487k 5.2k 93.65
Wabtec Corp option 0.0 $359k 5.0k 71.80
Wyndham Worldwide Corp option 0.0 $540k 12k 43.90
Wyndham Worldwide Corp option 0.0 $88k 2.0k 44.00
Aecom Technology Corp Delawa option 0.0 $53k 1.4k 37.86
Amag Pharmaceuticals Inc option 0.0 $177k 18k 10.00
3m Co option 0.0 $121k 700.00 172.86
Activision Blizzard Inc option 0.0 $505k 11k 47.20
China Life Ins Co Ltd option 0.0 $271k 22k 12.37
Copart Inc option 0.0 $37k 500.00 74.00
Core Laboratories N V option 0.0 $350k 6.7k 52.24
Corning Inc option 0.0 $40k 1.2k 33.33
Cracker Barrel Old Ctry Stor option 0.0 $17k 100.00 170.00
Darden Restaurants Inc option 0.0 $24k 200.00 120.00
Devon Energy Corp New option 0.0 $516k 18k 28.51
Harmony Gold Mng Ltd option 0.0 $10k 4.4k 2.27
Intrepid Potash Inc option 0.0 $441k 131k 3.36
Kinross Gold Corp option 0.0 $301k 78k 3.88
Kinross Gold Corp option 0.0 $23k 6.0k 3.83
Mid-amer Apt Cmntys Inc option 0.0 $118k 1.0k 118.00
Navistar Intl Corp New option 0.0 $220k 6.4k 34.38
Penn Natl Gaming Inc option 0.0 $495k 26k 19.26
Regency Ctrs Corp option 0.0 $67k 1.0k 67.00
Reliance Steel & Aluminum Co option 0.0 $95k 1.0k 95.00
Ross Stores Inc option 0.0 $99k 1.0k 99.00
Sanderson Farms Inc option 0.0 $205k 1.5k 136.67
Sanderson Farms Inc option 0.0 $164k 1.2k 136.67
Seabridge Gold Inc option 0.0 $12k 900.00 13.33
Seaspan Corp option 0.0 $191k 20k 9.79
Seaspan Corp option 0.0 $45k 4.6k 9.78
Silicon Laboratories Inc option 0.0 $62k 600.00 103.33
Slm Corp option 0.0 $194k 20k 9.70
Urban Outfitters Inc option 0.0 $14k 600.00 23.33
Garmin (GRMN) 0.0 $192k 2.4k 79.83
Rambus 0.0 $25k 2.1k 11.90
Surmodics 0.0 $414k 9.6k 43.12
Celestica 0.0 $340k 50k 6.83
Expeditors Intl Wash 0.0 $228k 3.0k 76.00
3m 0.0 $347k 2.0k 173.50
Omnicom Group 0.0 $90k 1.1k 81.82
Advance Auto Parts 0.0 $154k 1.0k 154.00
United Rentals 0.0 $133k 1.0k 133.00
Block H & R 0.0 $302k 10k 29.32
Whirlpool Corp 0.0 $71k 500.00 142.00
BioTime 0.0 $25k 23k 1.09
Cardiovascular Systems 0.0 $64k 1.5k 42.67
Ironwood Pharmaceuticals (IRWD) 0.0 $999.900000 110.00 9.09
Comscore 0.0 $999.600000 204.00 4.90
Orbcomm 0.0 $7.0k 900.00 7.78
CAI International 0.0 $78k 3.1k 24.84
Oasis Petroleum 0.0 $480k 84k 5.68
Nordic American Tanker Shippin (NAT) 0.0 $220k 94k 2.34
Simulations Plus (SLP) 0.0 $10k 340.00 29.41
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 400.00 7.50
Makemytrip Limited Mauritius (MMYT) 0.0 $122k 4.9k 24.79
LogMeIn 0.0 $177k 2.4k 73.57
Acadia Realty Trust (AKR) 0.0 $70k 2.6k 27.21
Acorda Therapeutics 0.0 $20k 2.6k 7.69
Verint Systems (VRNT) 0.0 $258k 4.8k 53.69
Mastec 0.0 $129k 2.5k 51.60
Pdl Biopharma 0.0 $186k 59k 3.14
Vanda Pharmaceuticals 0.0 $7.0k 500.00 14.00
Vanda Pharmaceuticals 0.0 $16k 1.1k 14.55
Ball Corp 0.0 $420k 6.0k 70.00
Open Text Corp 0.0 $4.0k 100.00 40.00
Nabors Industries 0.0 $233k 80k 2.90
Masco Corp 0.0 $59k 1.5k 39.33
Resmed 0.0 $49k 400.00 122.50
Amdocs Ltd put 0.0 $75k 1.2k 62.50
Allot Communications (ALLT) 0.0 $46k 6.4k 7.19
Enzo Biochem Inc Comm on 0.0 $174k 52k 3.37
Accuray Inc Put 0.0 $240k 62k 3.87
United Therapeutics Corp Del Call 0.0 $281k 3.6k 78.06
Six Flags Entertainment (SIX) 0.0 $64k 1.3k 49.50
Uranium Energy (UEC) 0.0 $34k 25k 1.39
Craft Brewers Alliance 0.0 $429k 31k 14.00
Echo Global Logistics 0.0 $45k 2.1k 21.07
Opko Health (OPK) 0.0 $535k 219k 2.44
Atlantic Power Corporation 0.0 $135k 56k 2.42
Antares Pharma 0.0 $100k 30k 3.29
Calix (CALX) 0.0 $32k 4.9k 6.59
Chatham Lodging Trust (CLDT) 0.0 $20k 1.1k 18.81
MaxLinear (MXL) 0.0 $131k 5.6k 23.43
O'reilly Automotive (ORLY) 0.0 $457k 1.2k 369.14
Omeros Corporation (OMER) 0.0 $503k 32k 15.68
Safeguard Scientifics 0.0 $27k 2.3k 11.87
TechTarget (TTGT) 0.0 $11k 519.00 21.19
Maiden Holdings (MHLD) 0.0 $0 609.00 0.00
Teekay Tankers Ltd cl a 0.0 $7.0k 5.5k 1.28
ChinaCache International Holdings 0.0 $4.0k 4.5k 0.89
Kayne Anderson MLP Investment (KYN) 0.0 $37k 2.4k 15.42
Edap Tms (EDAP) 0.0 $79k 29k 2.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 2.9k 7.18
Enerplus Corp 0.0 $446k 59k 7.53
Compugen (CGEN) 0.0 $54k 14k 3.83
Arotech Corporation 0.0 $5.0k 2.7k 1.89
Gold Resource Corporation (GORO) 0.0 $15k 4.4k 3.42
Goldfield Corporation 0.0 $2.0k 873.00 2.29
HudBay Minerals (HBM) 0.0 $183k 34k 5.40
MV Oil Trust (MVO) 0.0 $28k 3.5k 7.99
Bitauto Hldg 0.0 $403k 39k 10.46
United States Gasoline Fund (UGA) 0.0 $12k 400.00 30.00
Stericycle Inc put 0.0 $96k 2.0k 48.00
Rockwell Medical Technologies 0.0 $38k 13k 3.00
Lululemon Ath Inc put 0.0 $288k 1.6k 180.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $143k 37k 3.84
RigNet 0.0 $6.0k 629.00 9.54
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $88k 4.6k 19.04
Crescent Point Energy Trust 0.0 $250k 76k 3.30
Teucrium Commodity Tr corn (CORN) 0.0 $82k 5.0k 16.45
Franklin Res Inc put 0.0 $35k 1.0k 35.00
Infosys Technologies Ltd call 0.0 $164k 15k 10.72
M D C Hldgs Inc put 0.0 $3.0k 100.00 30.00
INC Martin Marietta Matls call 0.0 $253k 1.1k 230.00
Procter & Gamble Co put 0.0 $88k 800.00 110.00
Tata Mtrs Ltd call 0.0 $507k 43k 11.68
D R Horton Inc put 0.0 $9.0k 200.00 45.00
Gap Inc Del 0.0 $322k 18k 17.99
Blueknight Energy Partners 0.0 $2.0k 1.8k 1.11
Allstate Corp 0.0 $51k 500.00 102.00
WisdomTree Investments (WT) 0.0 $370k 60k 6.18
LRAD Corporation 0.0 $10k 2.9k 3.45
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $5.0k 1.9k 2.63
Career Edu Corp 0.0 $387k 20k 19.06
Assured Guaranty Ltd call 0.0 $88k 2.1k 41.90
QuickLogic Corporation 0.0 $25k 43k 0.58
Siebert Financial (SIEB) 0.0 $52k 5.8k 8.99
shares First Bancorp P R (FBP) 0.0 $99k 9.0k 11.06
Mitek Systems (MITK) 0.0 $113k 11k 9.95
Franklin Resources 0.0 $7.0k 200.00 35.00
Baytex Energy Corp (BTE) 0.0 $4.0k 2.8k 1.44
Equity Residential call 0.0 $190k 2.5k 76.00
Ltc Pptys Inc call 0.0 $5.0k 100.00 50.00
Medical Pptys Trust Inc put 0.0 $195k 11k 17.41
Affiliated Managers Group put 0.0 $83k 900.00 92.22
Agilent Technologies Inc call 0.0 $142k 1.9k 74.74
Ak Stl Hldg Corp put 0.0 $20k 8.4k 2.38
Allegheny Technologies Inc put 0.0 $496k 20k 25.18
American Eagle Outfitters Ne put 0.0 $232k 14k 16.93
Amphenol Corp New call 0.0 $38k 400.00 95.00
Carmax Inc call 0.0 $313k 3.6k 86.94
Cf Inds Hldgs Inc put 0.0 $47k 1.0k 47.00
Chicos Fas Inc call 0.0 $169k 50k 3.37
Cimarex Energy Co put 0.0 $172k 2.9k 59.31
Cirrus Logic Inc call 0.0 $214k 4.9k 43.67
Commercial Metals Co call 0.0 $80k 4.5k 17.78
Community Health Sys Inc New put 0.0 $173k 65k 2.67
Cree Inc put 0.0 $157k 2.8k 56.07
Dana Holding Corp call 0.0 $24k 1.2k 20.00
Dollar Gen Corp New put 0.0 $14k 100.00 140.00
F5 Networks Inc put 0.0 $15k 100.00 150.00
Fifth Third Bancorp put 0.0 $3.0k 100.00 30.00
Gap Inc Del call 0.0 $217k 12k 17.93
Intrepid Potash Inc put 0.0 $66k 20k 3.35
Leggett & Platt Inc call 0.0 $491k 13k 38.36
New York Cmnty Bancorp Inc call 0.0 $182k 18k 10.00
Office Depot Inc call 0.0 $134k 65k 2.06
Owens Ill Inc call 0.0 $2.0k 100.00 20.00
Owens Ill Inc put 0.0 $17k 1.0k 17.00
Patterson Companies Inc call 0.0 $27k 1.2k 22.50
Pepsico Inc call 0.0 $52k 400.00 130.00
Pepsico Inc put 0.0 $105k 800.00 131.25
Pitney Bowes Inc call 0.0 $248k 58k 4.28
Southern Copper Corp put 0.0 $19k 500.00 38.00
Teradata Corp Del call 0.0 $269k 7.5k 35.87
Teradyne Inc call 0.0 $383k 8.0k 47.88
Terex Corp New call 0.0 $41k 1.3k 31.54
Urban Outfitters Inc put 0.0 $152k 6.7k 22.69
CECO Environmental (CECO) 0.0 $14k 1.5k 9.33
General Finance Corporation 0.0 $14k 1.7k 8.37
Hsbc Hldgs Plc call 0.0 $263k 6.3k 41.75
Stericycle Inc call 0.0 $177k 3.7k 47.84
Alexco Resource Corp call 0.0 $11k 10k 1.10
Bank Of Nova Scotia put 0.0 $54k 1.0k 54.00
Bce Inc call 0.0 $423k 9.3k 45.48
CAN IMPERIAL BK OF Commerce put 0.0 $86k 1.1k 78.18
Canadian Natl Railway Co call 0.0 $9.0k 100.00 90.00
Gildan Activewear Inc call 0.0 $155k 4.0k 38.75
Gildan Activewear Inc put 0.0 $190k 4.9k 38.78
Gran Tierra Energy Inc call 0.0 $305k 192k 1.59
Gran Tierra Energy Inc put 0.0 $145k 92k 1.58
Hudbay Minerals Inc call 0.0 $2.0k 300.00 6.67
Hudbay Minerals Inc put 0.0 $185k 34k 5.41
Imperial Oil Ltd call 0.0 $6.0k 200.00 30.00
Magna International Inc call 0.0 $10k 200.00 50.00
Manulife Financial Corp call 0.0 $264k 15k 18.21
Manulife Financial Corp put 0.0 $27k 1.5k 18.00
New Gold Inc call 0.0 $996.000000 1.2k 0.83
New Gold Inc put 0.0 $17k 17k 0.98
Open Text Corp put 0.0 $4.0k 100.00 40.00
Precision Drilling Corp put 0.0 $24k 13k 1.92
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 put 0.0 $76k 1.3k 58.46
Westport Innovations Inc call 0.0 $35k 13k 2.71
Aar Corp Cmn Stk cmn 0.0 $7.0k 200.00 35.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $58k 20k 2.97
Accuray Inc cmn 0.0 $66k 17k 3.86
Acorda Therapeutics Ord cmn 0.0 $2.0k 300.00 6.67
Actuant Corporation -cl A Cmn Stk cmn 0.0 $211k 8.5k 24.82
Aerovironment Inc cmn 0.0 $6.0k 100.00 60.00
Aerovironment Inc cmn 0.0 $108k 1.9k 56.84
Aes Corp Common Stock cmn 0.0 $106k 6.3k 16.83
Agilent Technologies Inc Cmn Stk cmn 0.0 $75k 1.0k 75.00
Allegiant Travel Co Common Stock cmn 0.0 $230k 1.6k 143.75
Alliance Resource Partners cmn 0.0 $346k 20k 16.96
Alliance Resource Partners cmn 0.0 $100k 5.9k 16.95
Alliancebernstein Holding Lp cmn 0.0 $95k 3.2k 29.69
Alliancebernstein Holding Lp cmn 0.0 $80k 2.7k 29.63
Allscripts Healthcare Solution cmn 0.0 $233k 20k 11.65
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $356k 4.9k 72.65
Amdocs Limited Cmn Stock cmn 0.0 $106k 1.7k 62.35
Amerisourcebergen Corp cmn 0.0 $443k 5.2k 85.19
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $365k 29k 12.76
Amkor Technology, Inc. cmn 0.0 $261k 35k 7.46
Amkor Technology, Inc. cmn 0.0 $23k 3.1k 7.42
Amn Healthcare Services Inc cmn 0.0 $174k 3.2k 54.38
Amn Healthcare Services Inc cmn 0.0 $543k 10k 54.30
Aqua America Inc Cmn Stk cmn 0.0 $463k 11k 41.34
Aqua America Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Arrow Elec. Common Stock cmn 0.0 $271k 3.8k 71.32
Autodesk Inc cmn 0.0 $16k 100.00 160.00
Autonation Inc Cmn Stk cmn 0.0 $59k 1.4k 42.14
Avid Technology Inc cmn 0.0 $420k 46k 9.13
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $463k 13k 36.75
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $110k 3.0k 36.67
Berkley 0.0 $158k 2.4k 65.83
Bgc Partners Inc Cmn Stock cmn 0.0 $63k 12k 5.21
Big Lots Inc Cmn Stk cmn 0.0 $177k 6.2k 28.55
Bj's Restaurants Inc Cmn Stock cmn 0.0 $439k 10k 43.90
Borg Warner Inc Cmn Stk cmn 0.0 $109k 2.6k 41.92
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $155k 3.5k 44.29
Boyd Gaming Corp Cmn Stk cmn 0.0 $116k 4.3k 26.98
Boyd Gaming Corp Cmn Stk cmn 0.0 $533k 20k 26.92
Briggs & Stratton Corp cmn 0.0 $31k 3.0k 10.33
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $38k 300.00 126.67
Brooks Automation Inc Cmn Stock cmn 0.0 $105k 2.7k 38.89
Brooks Automation Inc Cmn Stock cmn 0.0 $16k 400.00 40.00
Buckle Inc Cmn Stk cmn 0.0 $48k 2.8k 17.14
Cabot Microelectronics Corp cmn 0.0 $55k 500.00 110.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $248k 3.5k 70.86
Cadence Design Sys Inc Cmn Stk cmn 0.0 $489k 6.9k 70.87
Cal Maine Foods Inc Cmn Stock cmn 0.0 $159k 3.8k 41.84
Callaway Golf Co Cmn Stk cmn 0.0 $12k 700.00 17.14
Callon Pete Co Del Cmn Stock cmn 0.0 $430k 65k 6.60
Callon Pete Co Del Cmn Stock cmn 0.0 $498k 76k 6.60
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $427k 102k 4.19
Cantel Medical Corp cmn 0.0 $403k 5.0k 80.60
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $12k 11k 1.05
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $13k 13k 1.04
Celanese Corp Common Stock Cls A cmn 0.0 $43k 400.00 107.50
Centerpoint Energy Cmn Stk cmn 0.0 $97k 3.4k 28.53
Centerpoint Energy Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Century Alum Co Cmn Stock cmn 0.0 $9.0k 1.3k 6.92
Ceragon Networks Ltd cmn 0.0 $6.0k 2.0k 3.00
Ceragon Networks Ltd cmn 0.0 $131k 45k 2.94
Cheniere Energy Partners Lp cmn 0.0 $4.0k 100.00 40.00
Chicos Fas Inc Cmn Stk cmn 0.0 $7.0k 2.2k 3.18
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $38k 17k 2.29
Cintas Corp Cmn Stk cmn 0.0 $24k 100.00 240.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $393k 9.0k 43.67
Clean Energy Fuels Corp cmn 0.0 $26k 9.8k 2.65
Clearwater Paper Corp cmn 0.0 $460k 25k 18.47
Clearwater Paper Corp cmn 0.0 $255k 14k 18.48
Cognex Corp Cmn Stk cmn 0.0 $134k 2.8k 47.86
Cognex Corp Cmn Stk cmn 0.0 $288k 6.0k 48.00
Commvault Systems Inc cmn 0.0 $248k 5.0k 49.60
Comtech Telecommun Cmn Stk cmn 0.0 $11k 400.00 27.50
Comtech Telecommun Cmn Stk cmn 0.0 $11k 400.00 27.50
Conn's Inc Common Stock cmn 0.0 $141k 7.9k 17.85
Conn's Inc Common Stock cmn 0.0 $403k 23k 17.83
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $316k 64k 4.93
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $397k 81k 4.93
Cooper Tire & Rubr Co cmn 0.0 $60k 1.9k 31.58
Cooper Tire & Rubr Co cmn 0.0 $95k 3.0k 31.67
Core Laboratories N.v. cmn 0.0 $52k 1.0k 52.00
Cray Inc Cmn Stock cmn 0.0 $10k 300.00 33.33
Cray Inc Cmn Stock cmn 0.0 $198k 5.7k 34.74
Crocs Inc Common Stock cmn 0.0 $253k 13k 19.77
Crocs Inc Common Stock cmn 0.0 $30k 1.5k 20.00
Crown Holdings Inc Cmn Stk cmn 0.0 $348k 5.7k 61.05
Cubic Corp Cmn Stk cmn 0.0 $174k 2.7k 64.44
Daktronics Inc Cmn Stk cmn 0.0 $535k 87k 6.17
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $193k 6.6k 29.24
Dexcom Inc Common Stock cmn 0.0 $120k 800.00 150.00
Dexcom Inc Common Stock cmn 0.0 $494k 3.3k 149.70
Dineequity Inc Cmn Stk cmn 0.0 $19k 200.00 95.00
Diodes Inc Cmn Stk cmn 0.0 $11k 300.00 36.67
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $97k 1.5k 64.67
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $11k 100.00 110.00
Dover Corp cmn 0.0 $230k 2.3k 100.00
Dril-quip Inc Cmn Stock cmn 0.0 $48k 1.0k 48.00
Dycom Industries Inc Cmn Stk cmn 0.0 $271k 4.6k 58.91
Eaton Vance Corp Cmn Stk cmn 0.0 $177k 4.1k 43.17
Echostar Corp cmn 0.0 $133k 3.0k 44.33
Echostar Corp cmn 0.0 $44k 1.0k 44.00
Edison International cmn 0.0 $115k 1.7k 67.65
Ehealth Inc cmn 0.0 $17k 200.00 85.00
Ehealth Inc cmn 0.0 $43k 500.00 86.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $41k 20k 2.05
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $35k 17k 2.02
Enersys Inc Common Stock cmn 0.0 $206k 3.0k 68.67
Enersys Inc Common Stock cmn 0.0 $7.0k 100.00 70.00
Equifax Inc Cmn Stk cmn 0.0 $216k 1.6k 135.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $341k 4.5k 75.78
Express Inc cmn 0.0 $6.0k 2.1k 2.86
Express Inc cmn 0.0 $21k 7.6k 2.76
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $5.0k 500.00 10.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $295k 31k 9.46
Federated Investors Inc-cl B cmn 0.0 $33k 1.0k 33.00
Ferro Corp cmn 0.0 $2.0k 100.00 20.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $368k 3.0k 122.67
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $130k 8.7k 14.94
Firstenergy Corp Common Stock cmn 0.0 $432k 10k 42.77
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $4.0k 400.00 10.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $60k 6.3k 9.52
Flir Systems Inc Cmn Stk cmn 0.0 $303k 5.6k 54.11
Flir Systems Inc Cmn Stk cmn 0.0 $108k 2.0k 54.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $37k 11k 3.27
Flowers Foods Inc cmn 0.0 $351k 15k 23.25
Fmc Corp Common Stock cmn 0.0 $41k 500.00 82.00
Foster 0.0 $79k 2.9k 27.24
Freds Inc Cmn Stk cmn 0.0 $6.0k 12k 0.50
Fresh Del Monte Produce Inc cmn 0.0 $299k 11k 26.94
Fresh Del Monte Produce Inc cmn 0.0 $129k 4.8k 26.88
Fuel Tech Inc Cmn Stock cmn 0.0 $5.0k 3.4k 1.47
Gatx Corporation Common Stock cmn 0.0 $396k 5.0k 79.20
Genesco Inc cmn 0.0 $42k 1.0k 42.00
Gentex Corp Cmn Stk cmn 0.0 $39k 1.6k 24.38
Gentex Corp Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Geron Corp Cmn Stock cmn 0.0 $309k 219k 1.41
Geron Corp Cmn Stock cmn 0.0 $112k 79k 1.41
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $209k 7.1k 29.44
Golar Lng Ltd Common Stock cmn 0.0 $521k 28k 18.48
Guess Inc Cmn Stk cmn 0.0 $294k 18k 16.15
Guess Inc Cmn Stk cmn 0.0 $6.0k 400.00 15.00
Gulfport Energy Corp Common Stock cmn 0.0 $71k 14k 4.93
Gulfport Energy Corp Common Stock cmn 0.0 $232k 47k 4.90
Hain Celestial Group Inc Cmn Stk cmn 0.0 $254k 12k 21.90
Hain Celestial Group Inc Cmn Stk cmn 0.0 $523k 24k 21.88
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $514k 30k 17.19
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $33k 6.0k 5.50
Harsco Corp cmn 0.0 $11k 400.00 27.50
Hawaiian Holdings Inc cmn 0.0 $491k 18k 27.43
Hcp Inc Common Stock cmn 0.0 $64k 2.0k 32.00
Hecla Mining Common Stock Hl cmn 0.0 $12k 6.5k 1.85
Hexcel Corp. Common Stock cmn 0.0 $81k 1.0k 81.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $541k 30k 18.22
Hibbett Sports Inc Cmn Stock cmn 0.0 $499k 27k 18.21
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $3.0k 100.00 30.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $47k 1.7k 27.65
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $7.0k 5.6k 1.25
Hunt J B Trans Svcs Inc cmn 0.0 $64k 700.00 91.43
Huntington Bancshares Cmn Stk cmn 0.0 $445k 32k 13.82
Huntington Bancshares Cmn Stk cmn 0.0 $112k 8.1k 13.83
Huntsman Cos/the Common Stock cmn 0.0 $439k 22k 20.42
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $403k 8.0k 50.38
Imax Corp Cmn Stock cmn 0.0 $101k 5.0k 20.20
Immersion Corp Cmn Stock cmn 0.0 $340k 45k 7.61
Immunogen Inc Cmn Stk cmn 0.0 $106k 49k 2.17
Immunogen Inc Cmn Stk cmn 0.0 $188k 87k 2.17
Immunomedics Inc Cmn Stk cmn 0.0 $259k 19k 13.85
Infinera Corp cmn 0.0 $150k 52k 2.91
Insulet Corp cmn 0.0 $119k 1.0k 119.00
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $305k 6.8k 44.85
Iridium Communications Inc cmn 0.0 $88k 3.8k 23.16
Istar Financial Inc Cmn Stk cmn 0.0 $67k 5.4k 12.41
Istar Financial Inc Cmn Stk cmn 0.0 $274k 22k 12.40
Jabil Circuit Inc Cmn Stk cmn 0.0 $202k 6.4k 31.56
Kandi Technologies Corp cmn 0.0 $550k 112k 4.93
Kansas City Southern Inc Cmn Stk cmn 0.0 $244k 2.0k 122.00
Kansas City Southern Inc Cmn Stk cmn 0.0 $49k 400.00 122.50
Kb Home Com Shs cmn 0.0 $430k 17k 25.75
Koppers Holdings Inc Common Stock cmn 0.0 $323k 11k 29.36
Korn Ferry Intl Cmn Stock cmn 0.0 $108k 2.7k 40.00
Lazard Ltd Common Stock cmn 0.0 $172k 5.0k 34.40
Lazard Ltd Common Stock cmn 0.0 $275k 8.0k 34.38
La-z-boy Chair Co Cmn Stk cmn 0.0 $101k 3.3k 30.61
La-z-boy Chair Co Cmn Stk cmn 0.0 $74k 2.4k 30.83
Leggett & Platt Inc Common Leg cmn 0.0 $503k 13k 38.40
Limelight Networks Inc cmn 0.0 $3.0k 1.0k 3.00
Lincoln Natl Corp Ind cmn 0.0 $13k 200.00 65.00
Live Nation Entertainment Inc cmn 0.0 $504k 7.6k 66.32
Lkq Corp Cmn Stock cmn 0.0 $19k 700.00 27.14
Lkq Corp Cmn Stock cmn 0.0 $176k 6.6k 26.67
Logitech International-reg cmn 0.0 $183k 4.6k 39.78
Logitech International-reg cmn 0.0 $215k 5.4k 39.81
Logmein Inc cmn 0.0 $88k 1.2k 73.33
Logmein Inc cmn 0.0 $346k 4.7k 73.62
Louisiana-pacific Corp cmn 0.0 $94k 3.6k 26.11
Lumber Liquidators Holdings In cmn 0.0 $169k 15k 11.58
Lumber Liquidators Holdings In cmn 0.0 $453k 39k 11.56
Macquarie Infrastructure Company cmn 0.0 $527k 13k 40.54
Madden Steven Ltd Cmn Stk cmn 0.0 $17k 500.00 34.00
Mag Silver Corp Common Stock cmn 0.0 $52k 4.9k 10.61
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $42k 600.00 70.00
Mbia Inc Cmn Stk cmn 0.0 $126k 14k 9.33
Mdc Holdings Inc Cmn Stk cmn 0.0 $95k 2.9k 32.76
Mesabi Trust cmn 0.0 $30k 1.0k 30.00
Mesabi Trust cmn 0.0 $148k 5.0k 29.60
Mfa Financial Inc cmn 0.0 $50k 7.0k 7.14
Mgic Inv Corp Cmn Stock cmn 0.0 $151k 12k 13.13
Microchip Technology Inc Cmn Stk cmn 0.0 $61k 700.00 87.14
Mks Instruments Inc Cmn Stock cmn 0.0 $16k 200.00 80.00
Msci Inc-a cmn 0.0 $119k 500.00 238.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $43k 4.4k 9.77
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $321k 3.8k 84.47
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $26k 800.00 32.50
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $470k 14k 32.64
Nisource Inc Cmn Stk cmn 0.0 $17k 600.00 28.33
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $52k 87k 0.60
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $139k 232k 0.60
Northern Oil And Gas Inc cmn 0.0 $268k 139k 1.93
NovaGold Resources Inc. COMMON Stock cmn 0.0 $459k 78k 5.91
Nu Skin Enterprises Inc cmn 0.0 $247k 5.0k 49.40
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $295k 19k 15.95
Oceaneering International Cmn Stk cmn 0.0 $434k 21k 20.38
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $143k 6.4k 22.34
Olin Corp cmn 0.0 $145k 6.6k 21.97
Olin Corp cmn 0.0 $11k 500.00 22.00
Olympic Steel Inc Cmn Stk cmn 0.0 $102k 7.5k 13.60
Oreily Automotive Inc Cmn Stk cmn 0.0 $111k 300.00 370.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $477k 5.0k 95.40
Parker Hannifin Corp cmn 0.0 $153k 900.00 170.00
Patterson-uti Energy Common Stock cmn 0.0 $253k 22k 11.50
Patterson-uti Energy Common Stock cmn 0.0 $504k 44k 11.51
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $233k 36k 6.49
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $103k 16k 6.48
Penske Auto Group Cmn Stock cmn 0.0 $24k 500.00 48.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $357k 21k 16.76
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $342k 20k 16.76
Petmed Express Inc Common Stock cmn 0.0 $378k 24k 15.68
Pilgrim's Pride Corp cmn 0.0 $25k 1.0k 25.00
Pilgrim's Pride Corp cmn 0.0 $307k 12k 25.37
Plains All American Pipeline Lp cmn 0.0 $161k 6.6k 24.39
Plantronics Inc Cmn Stk cmn 0.0 $19k 500.00 38.00
Polaris Inds Inc Cmn Stk cmn 0.0 $64k 700.00 91.43
Portland General Electric Co cmn 0.0 $249k 4.6k 54.13
Power Integrations Inc Cmn Stock cmn 0.0 $104k 1.3k 80.00
Precision Drilling Trust cmn 0.0 $0 100.00 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $62k 10k 6.20
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $261k 42k 6.17
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $135k 288k 0.47
Public Svc Enterprises cmn 0.0 $147k 2.5k 58.80
Quicklogic Corp Cmn Stock cmn 0.0 $29k 50k 0.58
Radian Group Inc Cmn Stk cmn 0.0 $69k 3.0k 23.00
Radian Group Inc Cmn Stk cmn 0.0 $318k 14k 22.88
Radware Ltd Cmn Stock cmn 0.0 $25k 1.0k 25.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $17k 200.00 85.00
Rayonier Inc cmn 0.0 $227k 7.5k 30.27
Realty Income Corp Cmn Stock cmn 0.0 $138k 2.0k 69.00
Republic Services Cmn Stock cmn 0.0 $9.0k 100.00 90.00
Research Frontiers Inc Cmn Stk cmn 0.0 $17k 5.0k 3.40
Research Frontiers Inc Cmn Stk cmn 0.0 $2.0k 500.00 4.00
Rigel Pharmaceuticals Inc cmn 0.0 $92k 35k 2.61
Rigel Pharmaceuticals Inc cmn 0.0 $12k 4.7k 2.55
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $50k 1.5k 33.33
Rpc Energy Services Inc Cmn Stk cmn 0.0 $28k 3.9k 7.18
Rpc Energy Services Inc Cmn Stk cmn 0.0 $144k 20k 7.20
Ryder Sys Inc cmn 0.0 $41k 700.00 58.57
Ryder Sys Inc cmn 0.0 $122k 2.1k 58.10
Safeguard Scientifics Inc cmn 0.0 $16k 1.3k 12.31
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $39k 400.00 97.50
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $10k 100.00 100.00
Seagate Technology Common Stock cmn 0.0 $174k 3.7k 47.03
Sei Corp Cmn Stk cmn 0.0 $505k 9.0k 56.11
Senior Housing Prop Trust Cmn Stk cmn 0.0 $126k 15k 8.29
Senior Housing Prop Trust Cmn Stk cmn 0.0 $442k 54k 8.26
Ship Finance Intl Common Stock cmn 0.0 $121k 9.7k 12.47
Siga Pharmaceuticals Inc cmn 0.0 $147k 26k 5.68
Silgan Holdings Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Silgan Holdings Cmn Stock cmn 0.0 $6.0k 200.00 30.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $41k 400.00 102.50
Sinovac Biotech Ltd. Common Stock cmn 0.0 $6.0k 1.0k 6.00
Skywest Inc Cmn Stk cmn 0.0 $12k 200.00 60.00
Sm Energy Co cmn 0.0 $209k 17k 12.51
Sm Energy Co cmn 0.0 $238k 19k 12.53
Sorl Auto Parts Inc Common Stock cmn 0.0 $191k 54k 3.51
Sorl Auto Parts Inc Common Stock cmn 0.0 $84k 24k 3.51
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $52k 6.0k 8.67
Spirit Aerosystems Hold-cl A cmn 0.0 $8.0k 100.00 80.00
Steelcase Inc Cmn Stock cmn 0.0 $120k 7.0k 17.14
Steelcase Inc Cmn Stock cmn 0.0 $31k 1.8k 17.22
Stein Mart Inc Cmn Stk cmn 0.0 $78k 91k 0.86
Stifel Financial Corp Cmn Stk cmn 0.0 $384k 6.5k 59.08
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $278k 5.1k 54.51
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $2.0k 1.7k 1.18
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $1.0k 400.00 2.50
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $4.0k 1.1k 3.64
Surmodics Inc Cmn Stock cmn 0.0 $302k 7.0k 43.14
Synaptics Incorporated cmn 0.0 $189k 6.5k 29.08
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $198k 25k 7.92
Synnex Corp Common Stock cmn 0.0 $98k 1.0k 98.00
Synnex Corp Common Stock cmn 0.0 $305k 3.1k 98.39
Sysco Corp Common Stock Syy cmn 0.0 $71k 1.0k 71.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $449k 28k 16.21
Tech Data Corp Cmn Stk cmn 0.0 $314k 3.0k 104.67
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $214k 9.3k 23.01
Teekay Corp Cmn Stock cmn 0.0 $226k 66k 3.43
Teekay Corp Cmn Stock cmn 0.0 $50k 15k 3.42
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $348k 25k 14.09
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $141k 10k 14.10
Teekay Tankers Ltd-class A cmn 0.0 $6.0k 5.0k 1.20
Tenneco Inc Common Stock cmn 0.0 $271k 24k 11.11
Tenneco Inc Common Stock cmn 0.0 $8.0k 700.00 11.43
Teradyne Inc Cmn Stk cmn 0.0 $326k 6.8k 47.94
Terex Corp Cmn Stock cmn 0.0 $6.0k 200.00 30.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $1.0k 400.00 2.50
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $7.0k 300.00 23.33
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $120k 5.3k 22.64
Nasdaq Omx Group Common Stock cmn 0.0 $144k 1.5k 96.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $29k 100.00 290.00
Thor Industries Inc Cmn Stk cmn 0.0 $462k 7.9k 58.48
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $24k 4.9k 4.90
Titan Machinery Inc cmn 0.0 $62k 3.0k 20.67
Tractor Supply Co Cmn Stk cmn 0.0 $11k 100.00 110.00
Tractor Supply Co Cmn Stk cmn 0.0 $109k 1.0k 109.00
Treehouse Foods Inc Common Stock cmn 0.0 $11k 200.00 55.00
Treehouse Foods Inc Common Stock cmn 0.0 $16k 300.00 53.33
Trex Inc Cmn Stock cmn 0.0 $545k 7.6k 71.71
Trex Inc Cmn Stock cmn 0.0 $359k 5.0k 71.80
Trimble Navigation Ltd Cmn Stk cmn 0.0 $81k 1.8k 45.00
Trinity Industries Cmn Stk cmn 0.0 $77k 3.7k 20.81
Trinity Industries Cmn Stk cmn 0.0 $118k 5.7k 20.70
Ttm Technologies cmn 0.0 $13k 1.3k 10.00
Ttm Technologies cmn 0.0 $212k 21k 10.19
Tupperware Brands Corp Cmn Stk cmn 0.0 $236k 12k 19.03
Tupperware Brands Corp Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Tutor Perini Corp cmn 0.0 $129k 9.3k 13.87
Tutor Perini Corp cmn 0.0 $157k 11k 13.89
Ulta Salon Cosmetics & Fragr cmn 0.0 $104k 300.00 346.67
Unit Corp Cmn Stock cmn 0.0 $76k 8.5k 8.94
United Nat Foods Inc Cmn Stock cmn 0.0 $57k 6.3k 9.05
United Nat Foods Inc Cmn Stock cmn 0.0 $263k 29k 8.98
United Therapeutics Corp Cmn Stk cmn 0.0 $62k 800.00 77.50
Universal Corp Va cmn 0.0 $152k 2.5k 60.80
Universal Display Corp Cmn Stock cmn 0.0 $282k 1.5k 188.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $91k 700.00 130.00
Uranium Energy Corp Common Stock cmn 0.0 $337k 246k 1.37
Uranium Energy Corp Common Stock cmn 0.0 $136k 99k 1.37
V F Corp cmn 0.0 $9.0k 100.00 90.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $2.0k 1.1k 1.82
Vaalco Energy Inc Cmn Stk cmn 0.0 $188k 113k 1.67
Valley National Bancorp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Valley National Bancorp Cmn Stk cmn 0.0 $20k 1.9k 10.53
Vector Group Ltd Cmn Stk cmn 0.0 $108k 11k 9.73
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $187k 15k 12.22
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $3.0k 200.00 15.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $31k 1.9k 16.32
Vornado Realty Trust Cmn Stk cmn 0.0 $378k 5.9k 64.07
W&t Offshore Inc. Common Stock cmn 0.0 $278k 56k 4.96
W&t Offshore Inc. Common Stock cmn 0.0 $283k 57k 4.96
Wabco Holdings Inc cmn 0.0 $66k 500.00 132.00
Wabtec Cmn Stock cmn 0.0 $388k 5.4k 71.85
Waste Management Cmn 0.0 $323k 2.8k 115.36
Werner Enterprises Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Wesco Intl Inc Cmn Stock cmn 0.0 $41k 800.00 51.25
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $479k 6.9k 69.42
Westport Innovations Inc cmn 0.0 $173k 64k 2.71
Winnebago Industries Cmn Stk cmn 0.0 $417k 11k 38.61
Worthington Inds Inc cmn 0.0 $201k 5.0k 40.20
Xcel Energy Inc cmn 0.0 $24k 400.00 60.00
Zagg Inc cmn 0.0 $6.0k 900.00 6.67
Zix Corp Cmn Stk cmn 0.0 $273k 30k 9.10
Zumiez Inc Common Stock cmn 0.0 $282k 11k 26.11
Church & Dwight Inc option 0.0 $88k 1.2k 73.33
Compania De Minas Buenaventu option 0.0 $58k 3.5k 16.57
Meritor 0.0 $11k 437.00 25.17
Te Connectivity Ltd for (TEL) 0.0 $3.0k 34.00 88.24
Neophotonics Corp 0.0 $498k 119k 4.18
Servicesource 0.0 $4.0k 4.2k 0.96
Medley Capital Corporation 0.0 $9.0k 3.9k 2.29
Acelrx Pharmaceuticals 0.0 $37k 15k 2.50
Fortuna Silver Mines 0.0 $176k 62k 2.84
Cemex Sab De Cv opt 0.0 $443k 105k 4.24
Compania De Minas Buenaventu opt 0.0 $95k 5.7k 16.67
Tenaris S A opt 0.0 $26k 1.0k 26.00
Tenaris S A opt 0.0 $121k 4.6k 26.30
Turkcell Iletisim Hizmetleri opt 0.0 $15k 2.7k 5.56
Ascena Retail Group Inc call 0.0 $6.0k 10k 0.60
Ascena Retail Group Inc put 0.0 $1.0k 1.0k 1.00
Biotime Inc put 0.0 $11k 10k 1.10
Amtech Systems Inc Cmn Stk cmn 0.0 $11k 2.0k 5.50
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $268k 6.0k 44.67
Axt Inc Cmn Stock cmn 0.0 $0 100.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $99k 24k 4.07
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $86k 21k 4.10
Baytex Energy Corp cmn 0.0 $14k 8.9k 1.57
Baytex Energy Corp cmn 0.0 $9.0k 6.0k 1.50
Biotime Inc Cmn Stk cmn 0.0 $1.0k 700.00 1.43
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $208k 37k 5.59
Colfax Corp cmn 0.0 $118k 4.2k 28.10
Cvr Energy Inc cmn 0.0 $235k 4.7k 50.00
Darling Intl Inc Cmn Stock cmn 0.0 $14k 700.00 20.00
Darling Intl Inc Cmn Stock cmn 0.0 $8.0k 400.00 20.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $37k 1.0k 37.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $546k 15k 36.89
Energy Recovery Inc cmn 0.0 $10k 1.0k 10.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $377k 50k 7.54
Entegris Inc cmn 0.0 $22k 600.00 36.67
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $221k 20k 11.05
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $191k 58k 3.32
Glu Mobile Inc cmn 0.0 $512k 71k 7.18
Gold Resource Corp Common Stock cmn 0.0 $114k 34k 3.38
Gold Resource Corp Common Stock cmn 0.0 $21k 6.3k 3.33
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $7.0k 8.3k 0.84
Green Dot Corp-class A cmn 0.0 $156k 3.2k 48.75
Harsco Corp cmn 0.0 $8.0k 300.00 26.67
Idt Corp - Cl B cmn 0.0 $35k 3.7k 9.46
Iridium Communications Inc cmn 0.0 $209k 9.0k 23.22
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $374k 24k 15.45
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $463k 30k 15.48
Meritor Inc cmn 0.0 $41k 1.7k 24.12
National Retail Properties cmn 0.0 $154k 2.9k 53.10
Oasis Petroleum Inc cmn 0.0 $9.0k 1.6k 5.62
Ruth's Hospitality Group Inc cmn 0.0 $436k 19k 22.71
Ruth's Hospitality Group Inc cmn 0.0 $20k 900.00 22.22
Sierra Wireless Inc Common Stock cmn 0.0 $159k 13k 12.05
Te Connectivity Ltd cmn 0.0 $86k 900.00 95.56
Te Connectivity Ltd cmn 0.0 $134k 1.4k 95.71
U S Global Invs Inc Cmn Stock cmn 0.0 $8.0k 4.6k 1.74
Visteon Corp cmn 0.0 $129k 2.2k 58.64
Visteon Corp cmn 0.0 $498k 8.5k 58.59
Vonage Holdings Corp Common Stock cmn 0.0 $110k 9.7k 11.34
Mosaic (MOS) 0.0 $509k 20k 25.02
Ampio Pharmaceuticals 0.0 $11k 29k 0.37
Gnc Holdings Inc Cl A 0.0 $237k 158k 1.50
Spirit Airlines (SAVE) 0.0 $24k 503.00 47.71
Stag Industrial (STAG) 0.0 $65k 2.2k 30.23
Arcos Dorados Holdings (ARCO) 0.0 $16k 2.2k 7.27
Amc Networks Inc Cl A (AMCX) 0.0 $79k 1.5k 54.48
Hollyfrontier Corp 0.0 $177k 3.8k 46.40
Plug Power (PLUG) 0.0 $53k 24k 2.25
Boingo Wireless 0.0 $92k 5.1k 18.00
Cvr Partners Lp unit 0.0 $11k 2.7k 4.07
21vianet Group (VNET) 0.0 $487k 63k 7.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 1.0k 12.00
New Mountain Finance Corp (NMFC) 0.0 $320k 23k 13.97
Gsv Cap Corp 0.0 $78k 12k 6.36
Pvh Corporation (PVH) 0.0 $250k 2.6k 94.55
Firsthand Tech Value (SVVC) 0.0 $23k 2.5k 9.20
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 1.0k 4.91
Phoenix New Media 0.0 $23k 7.1k 3.24
America Movil Sab De Cv opt 0.0 $36k 2.5k 14.40
Arcos Dorados Holdings Inc opt 0.0 $14k 1.9k 7.37
Global Eagle Acquisition Cor 0.0 $133k 204k 0.65
Etrade Financial Corp put 0.0 $22k 500.00 44.00
Ing Groep N V call 0.0 $448k 39k 11.58
Bhp Billiton Plc put 0.0 $261k 5.1k 51.18
Arcos Dorados Holdings Inc-a cmn 0.0 $9.0k 1.3k 6.92
Calix Inc cmn 0.0 $9.0k 1.3k 6.92
Gnc Holdings Inc-cl A cmn 0.0 $190k 127k 1.50
Invesco Mortgage Capital cmn 0.0 $11k 700.00 15.71
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $136k 9.3k 14.62
Prologis Inc cmn 0.0 $433k 5.4k 80.19
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $88k 29k 3.02
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $8.0k 2.6k 3.08
Six Flags Entertainment Corp cmn 0.0 $154k 3.1k 49.68
Six Flags Entertainment Corp cmn 0.0 $383k 7.7k 49.74
Spirit Airlines Inc cmn 0.0 $5.0k 100.00 50.00
Vera Bradley Inc cmn 0.0 $203k 17k 12.01
STOCK Webster Financial Corp Common cmn 0.0 $215k 4.5k 47.78
Zion Oil & Gas Inc cmn 0.0 $131k 385k 0.34
Zion Oil & Gas Inc cmn 0.0 $13k 39k 0.33
Radiant Logistics (RLGT) 0.0 $1.0k 200.00 5.00
Starwood Ppty Tr Inc put 0.0 $16k 700.00 22.86
Francescas Hldgs Corp 0.0 $4.0k 7.4k 0.54
Alkermes (ALKS) 0.0 $3.0k 147.00 20.41
BANCO SANTANDER SA, Santander call 0.0 $216k 47k 4.59
Wesco Aircraft Holdings 0.0 $20k 1.8k 10.95
American Midstream Partners Lp us equity 0.0 $186k 36k 5.17
Fidus Invt (FDUS) 0.0 $3.0k 200.00 15.00
Agenus 0.0 $110k 37k 3.01
Pvh Corp call 0.0 $114k 1.2k 95.00
D Companhia Siderurgica Nacion 0.0 $308k 72k 4.31
Amc Networks Inc cmn 0.0 $180k 3.3k 54.55
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $122k 11k 11.19
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $427k 38k 11.15
Cvr Partners Lp cmn 0.0 $23k 5.6k 4.11
Cvr Partners Lp cmn 0.0 $72k 18k 4.07
Dunkin' Brands Group Inc cmn 0.0 $478k 6.0k 79.67
Kirby Corporation Common Stock Kex cmn 0.0 $40k 500.00 80.00
Makemytrip Ltd cmn 0.0 $270k 11k 24.77
Marchex Inc Common Stock - Class B cmn 0.0 $24k 5.2k 4.62
Medallion Finl Corp cmn 0.0 $532k 79k 6.74
Mitek Systems Inc Cmn Stk cmn 0.0 $7.0k 700.00 10.00
Mitek Systems Inc Cmn Stk cmn 0.0 $48k 4.8k 10.00
Pacwest Bancorp cmn 0.0 $16k 400.00 40.00
Plug Power Inc Cmn Stock cmn 0.0 $402k 179k 2.25
Realnetworks Inc cmn 0.0 $13k 7.1k 1.83
Suncoke Energy Inc cmn 0.0 $32k 3.6k 8.89
Suncoke Energy Inc cmn 0.0 $4.0k 500.00 8.00
Wendy's Co/the cmn 0.0 $2.0k 100.00 20.00
Au Optronics 0.0 $17k 5.6k 3.04
China Unicom Hong Kong-adr put 0.0 $44k 4.0k 11.00
Grupo Televisa Sa-spon Adr call 0.0 $35k 4.1k 8.54
Honda Motor Co Ltd-spons Adr call 0.0 $403k 16k 25.83
Honda Motor Co Ltd-spons Adr put 0.0 $54k 2.1k 25.71
Ishares Msci Australia Index put 0.0 $246k 11k 22.57
Ishares Msci Australia Index call 0.0 $5.0k 200.00 25.00
Mednax Inc put 0.0 $101k 4.0k 25.25
New Oriental Educatio-sp Adr call 0.0 $386k 4.0k 96.50
Petrochina Co Ltd -adr put 0.0 $11k 200.00 55.00
Philips Electronics-ny Shr put 0.0 $336k 7.7k 43.64
Telefonica Sa-spon Adr call 0.0 $55k 6.6k 8.33
Unilever N V -ny Shares put 0.0 $6.0k 100.00 60.00
Voxx International Corporation (VOXX) 0.0 $6.0k 1.5k 4.00
Yrc Worldwide Inc Com par $.01 0.0 $145k 36k 4.02
Clovis Oncology 0.0 $419k 28k 14.87
Genie Energy Ltd-b cl b (GNE) 0.0 $137k 13k 10.61
Groupon 0.0 $551k 154k 3.58
Newlink Genetics Corporation 0.0 $9.0k 5.9k 1.53
Jazz Pharmaceuticals (JAZZ) 0.0 $163k 1.1k 142.61
Laredo Petroleum Holdings 0.0 $40k 14k 2.87
Achillion Pharmaceuticals In cmn 0.0 $63k 24k 2.67
Alkermes Plc cmn 0.0 $63k 2.8k 22.50
Alkermes Plc cmn 0.0 $14k 600.00 23.33
Extreme Networks Inc Cmn cmn 0.0 $4.0k 600.00 6.67
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $354k 6.2k 57.10
Groupon Inc cmn 0.0 $55k 15k 3.57
Spirit Airlines Inc cmn 0.0 $14k 300.00 46.67
Sunpower Corp Common Stock cmn 0.0 $277k 26k 10.69
Xylem Inc cmn 0.0 $301k 3.6k 83.61
Yrc Worldwide Inc Cmn Stk cmn 0.0 $54k 13k 4.06
Zynga Inc - Cl A cmn 0.0 $162k 27k 6.11
Ss&c Technologies Hldgs Inc Put put 0.0 $81k 1.4k 57.86
Abb Ltd put 0.0 $12k 600.00 20.00
Melco Crown Entmt Ltd call 0.0 $308k 14k 21.69
Mcewen Mining 0.0 $417k 238k 1.75
Akorn 0.0 $49k 9.6k 5.10
Emcore Corp 0.0 $6.0k 1.7k 3.47
Microvision Inc Del (MVIS) 0.0 $139k 171k 0.81
Matador Resources (MTDR) 0.0 $131k 6.6k 19.93
M/a (MTSI) 0.0 $266k 18k 15.15
Allison Transmission Hldngs I (ALSN) 0.0 $56k 1.2k 46.67
Synacor 0.0 $1.0k 685.00 1.46
Verastem 0.0 $276k 183k 1.51
Brightcove (BCOV) 0.0 $118k 12k 10.30
Renewable Energy 0.0 $272k 17k 15.84
Abm Inds 0.0 $16k 400.00 40.00
Abm Inds 0.0 $160k 4.0k 40.00
Athersys 0.0 $32k 19k 1.66
Vocera Communications 0.0 $31k 983.00 31.54
Chemocentryx 0.0 $490k 53k 9.31
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $992.000000 3.2k 0.31
Tripadvisor Inc opt 0.0 $28k 600.00 46.67
Athersys 0.0 $89k 53k 1.68
Bioscrip 0.0 $5.0k 1.8k 2.78
Cambrex 0.0 $318k 6.8k 46.76
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 457.00 15.32
Audiocodes Ltd C mn 0.0 $85k 5.5k 15.45
China Xd Plastics Co Ltd C mn 0.0 $21k 10k 2.10
Emcore Corp Cmn Stock C mn 0.0 $10k 3.0k 3.33
Jazz Pharmaceuticals Plc cmn 0.0 $29k 200.00 145.00
Mcewen Mining Inc cmn 0.0 $470k 269k 1.75
Mcewen Mining Inc cmn 0.0 $14k 8.2k 1.71
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $13k 5.4k 2.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $193k 22k 8.61
Yelp Inc cmn 0.0 $472k 14k 34.20
Yelp Inc cmn 0.0 $335k 9.8k 34.18
Natural Health Trends Cor (NHTC) 0.0 $258k 32k 8.04
Galectin Therapeutics (GALT) 0.0 $65k 16k 4.18
Supernus Pharmaceuticals (SUPN) 0.0 $173k 5.2k 33.18
Tillys (TLYS) 0.0 $105k 14k 7.65
Pioneer Energy Services 0.0 $0 1.1k 0.00
Ironwood Pharm put 0.0 $9.0k 800.00 11.25
Phillips 66 put 0.0 $187k 2.0k 93.50
Popular Inc put 0.0 $542k 10k 54.20
Customers Ban (CUBI) 0.0 $15k 719.00 20.86
Ecopetrol S A option 0.0 $4.0k 200.00 20.00
Blucora Inc cmn 0.0 $88k 2.9k 30.34
Francescas Holdings Corp cmn 0.0 $0 800.00 0.00
Francescas Holdings Corp cmn 0.0 $0 900.00 0.00
Gsv Capital Corp cmn 0.0 $50k 7.8k 6.41
Gsv Capital Corp cmn 0.0 $230k 36k 6.41
Resolute Forest Products cmn 0.0 $108k 15k 7.20
Icad (ICAD) 0.0 $17k 2.7k 6.30
Turquoisehillres 0.0 $125k 101k 1.24
Bloomin Brands (BLMN) 0.0 $13k 678.00 19.17
Del Friscos Restaurant 0.0 $215k 27k 7.97
Tile Shop Hldgs (TTSH) 0.0 $50k 13k 4.01
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 400.00 10.00
Sandstorm Gold (SAND) 0.0 $493k 89k 5.55
Beazer Homes Usa (BZH) 0.0 $278k 29k 9.60
Unknown 0.0 $430k 175k 2.46
Ocwen Financial Corp call 0.0 $460k 222k 2.07
Turquoise Hill Res 0.0 $131k 106k 1.24
Antares Pharma Inc. cmn 0.0 $221k 67k 3.28
Antares Pharma Inc. cmn 0.0 $132k 40k 3.30
Bloomin' Brands Inc. cmn 0.0 $110k 5.8k 18.97
Bloomin' Brands Inc. cmn 0.0 $95k 5.0k 19.00
Dht Holdings Inc. cmn 0.0 $95k 16k 5.94
Infinity Pharmaceuticals Inc. cmn 0.0 $44k 25k 1.78
Infinity Pharmaceuticals Inc. cmn 0.0 $6.0k 3.5k 1.71
Kronos Worldwide Inc. cmn 0.0 $17k 1.1k 15.45
Kronos Worldwide Inc. cmn 0.0 $31k 2.0k 15.50
Ocwen Financial Corporation cmn 0.0 $23k 11k 2.05
Pluristem Therapeutics Inc. cmn 0.0 $66k 107k 0.62
Sanmina (SANM) 0.0 $62k 2.1k 30.23
Prothena (PRTA) 0.0 $140k 13k 10.54
Ambarella (AMBA) 0.0 $487k 11k 44.16
Amira Nature Foods 0.0 $0 590.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $491k 16k 31.33
Ptc (PTC) 0.0 $419k 4.7k 89.74
Organovo Holdings 0.0 $8.1k 15k 0.54
Agenus 0.0 $9.0k 3.0k 3.00
Aveo Pharmaceuticals 0.0 $379k 565k 0.67
Ironwood Pharmaceuticals Inc cl a 0.0 $32k 2.9k 11.03
Daqo New Energy Corp- (DQ) 0.0 $518k 12k 42.39
Acco Brands 0.0 $161k 20k 7.89
Workday Inc cl a 0.0 $473k 2.3k 205.65
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $31k 3.2k 9.69
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $38k 4.0k 9.50
CUTERA INC COMMON Stock cmn 0.0 $2.0k 100.00 20.00
MINES INC COMMON Stock cmn 0.0 $100k 35k 2.86
MINES INC COMMON Stock cmn 0.0 $162k 57k 2.85
REALOGY HOLDINGS Corp cmn 0.0 $419k 58k 7.24
Sandstorm Gold Ltd cmn 0.0 $121k 22k 5.55
Sanmina Corp cmn 0.0 $3.0k 100.00 30.00
Sanmina Corp cmn 0.0 $9.0k 300.00 30.00
Stratasys Ltd cmn 0.0 $3.0k 100.00 30.00
Workday Inc cmn 0.0 $123k 600.00 205.00
Asanko Gold 0.0 $2.0k 3.6k 0.56
Boise Cascade (BCC) 0.0 $37k 1.3k 28.46
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 56.00 89.29
Exone 0.0 $2.0k 228.00 8.77
Tribune Co New Cl A 0.0 $167k 3.6k 46.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $292k 5.4k 53.61
Atlas Financial Holdings 0.0 $3.0k 4.3k 0.70
D Stemline Therapeutics 0.0 $48k 3.1k 15.32
Carbonite 0.0 $26k 1.0k 26.00
Orchid Is Cap 0.0 $11k 1.7k 6.47
Sibanye Gold Ltd put 0.0 $93k 20k 4.77
Genesis Energy L P opt 0.0 $22k 1.0k 22.00
Vocera Communications Inc call 0.0 $54k 1.7k 31.76
Tetraphase Pharmaceuticals 0.0 $9.0k 18k 0.51
22nd Centy 0.0 $179k 86k 2.09
Pennymac Mtg Invt Tr call 0.0 $323k 15k 21.82
Ptc Inc call 0.0 $153k 1.7k 90.00
Audiocodes Ltd cmn 0.0 $77k 5.0k 15.40
Five Below Inc cmn 0.0 $324k 2.7k 120.00
Banco Santander Chile New put 0.0 $96k 3.2k 30.00
Epizyme 0.0 $63k 5.0k 12.62
Pacific Ethanol 0.0 $112k 148k 0.76
Lyon William Homes cl a 0.0 $283k 16k 18.24
Noodles & Co (NDLS) 0.0 $143k 18k 7.88
Therapeuticsmd 0.0 $101k 39k 2.59
Cdw (CDW) 0.0 $36k 320.00 112.50
Cytokinetics (CYTK) 0.0 $37k 3.3k 11.16
Tableau Software Inc Cl A 0.0 $69k 416.00 165.87
Nanostring Technologies (NSTGQ) 0.0 $269k 8.9k 30.36
Acelrx Pharmaceuticals 0.0 $207k 82k 2.53
Acelrx Pharmaceuticals 0.0 $71k 28k 2.54
Aci Worldwide 0.0 $347k 10k 34.36
Aegon N V ny registry sh 0.0 $362k 73k 4.95
Aegon N V ny registry sh 0.0 $14k 2.9k 4.83
Agenus 0.0 $493k 164k 3.00
Air Lease Corp cl a 0.0 $103k 2.5k 41.20
Ampio Pharmaceuticals 0.0 $80k 205k 0.39
Ampio Pharmaceuticals 0.0 $14k 37k 0.38
Angiodynamics 0.0 $4.0k 200.00 20.00
Anika Therapeutics 0.0 $370k 9.1k 40.66
Arbor Rlty Tr 0.0 $35k 2.9k 12.07
Arbor Rlty Tr 0.0 $45k 3.7k 12.16
Asbury Automotive 0.0 $84k 1.0k 84.00
Asbury Automotive 0.0 $76k 900.00 84.44
Ashford Hospitality Tr 0.0 $15k 5.2k 2.88
Atlantic Pwr 0.0 $145k 60k 2.42
Atlantic Pwr 0.0 $212k 88k 2.41
Barclays Bk Plc djubs cmdt etn36 0.0 $0 1.2k 0.00
Bbva Banco Frances S A 0.0 $499k 44k 11.32
Big 5 Sporting Goods 0.0 $15k 7.7k 1.95
Big 5 Sporting Goods 0.0 $6.0k 3.0k 2.00
Biodelivery Sciences Intl In 0.0 $200k 43k 4.65
Bitauto Hldgs 0.0 $64k 6.1k 10.49
Blackstone Mtg Tr 0.0 $89k 2.5k 35.60
Blackstone Mtg Tr 0.0 $36k 1.0k 36.00
Boingo Wireless 0.0 $92k 5.1k 18.04
Boise Cascade Co Del 0.0 $28k 1.0k 28.00
Boise Cascade Co Del 0.0 $56k 2.0k 28.00
Brf Sa 0.0 $190k 25k 7.60
Brightcove 0.0 $112k 11k 10.37
Brightcove 0.0 $10k 1.0k 10.00
British Amern Tob 0.0 $244k 7.0k 34.86
Builders Firstsource 0.0 $175k 10k 16.83
Builders Firstsource 0.0 $162k 9.6k 16.88
Cai International 0.0 $17k 700.00 24.29
Calamp 0.0 $70k 6.0k 11.67
Carlyle Group 0.0 $59k 2.6k 22.69
Cerus 0.0 $171k 31k 5.61
Changyou Com Ltd ads rep cl a 0.0 $29k 3.0k 9.67
Changyou Com Ltd ads rep cl a 0.0 $315k 33k 9.60
Companhia De Saneamento Basi 0.0 $342k 28k 12.17
Compass Diversified Holdings sh ben int 0.0 $80k 4.2k 19.05
Compass Diversified Holdings sh ben int 0.0 $27k 1.4k 19.29
Cornerstone Ondemand 0.0 $29k 500.00 58.00
Cryolife 0.0 $9.0k 300.00 30.00
Edap Tms S A 0.0 $12k 4.3k 2.79
Edap Tms S A 0.0 $153k 57k 2.71
Eqt Midstream Partners Lp unit ltd partn 0.0 $179k 4.0k 44.75
Ecopetrol S A 0.0 $285k 16k 18.27
Fidus Invt 0.0 $486k 31k 15.93
Fossil 0.0 $81k 7.0k 11.57
Genie Energy Ltd cl b 0.0 $9.0k 800.00 11.25
Gladstone Capital 0.0 $523k 56k 9.37
Global Partners 0.0 $98k 4.9k 20.00
Global Partners 0.0 $32k 1.6k 20.00
Globus Med Inc cl a 0.0 $21k 500.00 42.00
Gra 0.0 $75k 1.5k 50.00
Graphic Packaging Hldg 0.0 $3.0k 200.00 15.00
Gray Television 0.0 $500k 31k 16.39
Great Lakes Dredge & Dock 0.0 $61k 5.5k 11.09
H & E Equipment Services 0.0 $55k 1.9k 28.95
Hdfc Bank Ltd adr reps 3 0.0 $13k 100.00 130.00
Hannon Armstrong Sust Infr C 0.0 $3.0k 100.00 30.00
Healthstream 0.0 $3.0k 100.00 30.00
Hi-crush Partners 0.0 $449k 182k 2.46
Icahn Enterprises Lp depositary unit 0.0 $471k 6.5k 72.46
Invacare 0.0 $4.0k 800.00 5.00
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K12 0.0 $195k 6.4k 30.47
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Mei Pharma 0.0 $27k 11k 2.52
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Movado 0.0 $151k 5.6k 26.96
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Nautilus 0.0 $2.0k 800.00 2.50
Nautilus 0.0 $24k 11k 2.20
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Newpark Res 0.0 $427k 58k 7.41
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Noah Hldgs 0.0 $17k 400.00 42.50
Pbf Energy Inc cl a 0.0 $507k 16k 31.30
Pdf Solutions 0.0 $13k 1.0k 13.00
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Pacific Biosciences Calif In 0.0 $71k 12k 6.02
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Pacira Pharmaceuticals 0.0 $117k 2.7k 43.33
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Radnet 0.0 $414k 30k 13.80
Radnet 0.0 $62k 4.5k 13.78
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Reeds 0.0 $177k 47k 3.78
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Staar Surgical 0.0 $303k 10k 29.42
Staar Surgical 0.0 $76k 2.6k 29.23
Stoneridge 0.0 $6.0k 200.00 30.00
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Sumitomo Mitsui Finl Group I 0.0 $339k 48k 7.06
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Supernus Pharmaceuticals 0.0 $394k 12k 33.11
Taylor Morrison Home Corp cl a 0.0 $2.0k 100.00 20.00
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Tillys Inc cl a 0.0 $6.0k 800.00 7.50
Tillys Inc cl a 0.0 $8.0k 1.0k 8.00
21vianet 0.0 $118k 15k 7.76
Usa Compression Partners 0.0 $142k 8.0k 17.75
Usa Compression Partners 0.0 $151k 8.5k 17.76
Usana Health Sciences 0.0 $48k 600.00 80.00
Ultra Clean Hldgs 0.0 $68k 4.9k 13.88
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Voc Energy Tr tr unit 0.0 $43k 8.5k 5.06
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Vicor 0.0 $12k 400.00 30.00
Vicor 0.0 $81k 2.6k 31.15
Vitamin Shoppe 0.0 $20k 5.0k 4.00
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Wpp 0.0 $6.0k 100.00 60.00
Wpp 0.0 $31k 500.00 62.00
Wageworks 0.0 $91k 1.8k 50.56
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Yrc Worldwide 0.0 $10k 2.5k 4.00
Ambarella 0.0 $543k 12k 44.15
Ambarella 0.0 $410k 9.3k 44.09
Fabrinet 0.0 $119k 2.4k 49.58
Fabrinet 0.0 $189k 3.8k 49.74
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Gaslog 0.0 $147k 10k 14.41
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Cellcom Israel 0.0 $8.0k 2.6k 3.08
Compugen Ltd ord 0.0 $384k 100k 3.84
Safe Bulkers 0.0 $53k 34k 1.55
Aratana Therapeutics 0.0 $10k 1.9k 5.26
Biotelemetry 0.0 $227k 4.7k 48.12
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Leidos Holdings (LDOS) 0.0 $8.0k 100.00 80.00
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Franks Intl N V 0.0 $21k 3.8k 5.59
Benefitfocus 0.0 $200k 7.4k 27.13
Agios Pharmaceuticals (AGIO) 0.0 $10k 200.00 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 100.00 20.00
Conatus Pharmaceuticals 0.0 $5.0k 20k 0.25
Third Point Reinsurance 0.0 $15k 1.5k 10.00
Sophiris Bio 0.0 $2.0k 2.0k 1.00
ardmore Shipping (ASC) 0.0 $8.0k 1.0k 8.00
Ring Energy (REI) 0.0 $96k 30k 3.25
Sorrento Therapeutics (SRNE) 0.0 $206k 77k 2.66
Dean Foods Co New call 0.0 $21k 23k 0.91
Murphy Usa Inc call 0.0 $420k 5.0k 84.00
Intercontinental Exchange (ICE) 0.0 $42k 483.00 86.96
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 200.00 10.00
Pattern Energy 0.0 $172k 7.5k 23.07
Travelzoo (TZOO) 0.0 $28k 1.8k 15.19
Dean Foods 0.0 $89k 96k 0.93
Chemocentryx 0.0 $133k 14k 9.30
Noodles & Co option 0.0 $61k 7.8k 7.82
American Homes 4 Rent-cl A cmn 0.0 $304k 13k 24.32
American Homes 4 Rent-cl A cmn 0.0 $476k 20k 24.29
Caesar Stone Sdot Yam Ltd cmn 0.0 $45k 3.0k 15.00
Cardiovascular Systems Inc cmn 0.0 $167k 3.9k 42.82
Diamondback Energy Inc cmn 0.0 $545k 5.0k 109.00
Frank's International Nv cmn 0.0 $96k 18k 5.49
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $157k 9.6k 16.35
Maxlinear Inc-class A cmn 0.0 $23k 1.0k 23.00
Noodles & Co cmn 0.0 $39k 5.0k 7.80
Organovo Holdings Inc cmn 0.0 $20k 38k 0.53
Organovo Holdings Inc cmn 0.0 $23k 45k 0.52
Universal Insurance Holdings cmn 0.0 $61k 2.2k 27.73
Clovis Oncology 0.0 $170k 11k 14.91
Ani Pharmaceuticals 0.0 $436k 5.3k 82.26
Ani Pharmaceuticals 0.0 $16k 200.00 80.00
Allison Transmission Hldgs I 0.0 $403k 8.7k 46.32
Chemocentryx 0.0 $185k 20k 9.30
Companhia Energetica De Mina sp adr n-v p 0.0 $31k 8.2k 3.78
Fidus Invt 0.0 $2.0k 100.00 20.00
Fluidigm Corp Del 0.0 $6.0k 500.00 12.00
Gogo 0.0 $98k 25k 3.97
Gogo 0.0 $253k 64k 3.98
Hdfc Bank Ltd adr reps 3 0.0 $13k 100.00 130.00
Hannon Armstrong Sust Infr C 0.0 $375k 13k 28.20
Hudson Technologies 0.0 $111k 129k 0.86
Kennametal 0.0 $67k 1.8k 37.22
Loral Space & Communicatns I 0.0 $17k 500.00 34.00
Lyon William Homes cl a 0.0 $51k 2.8k 18.21
Methode Electrs 0.0 $120k 4.2k 28.57
Neophotonics 0.0 $15k 3.7k 4.05
Pacific Ethanol 0.0 $42k 55k 0.76
Perceptron 0.0 $0 100.00 0.00
Shoe Carnival 0.0 $39k 1.4k 27.86
Wesco Aircraft Hldgs 0.0 $22k 2.0k 11.00
Greenlight Capital Re Ltd class a 0.0 $56k 6.6k 8.48
Prothena Corp 0.0 $14k 1.3k 10.77
Prothena Corp 0.0 $32k 3.0k 10.67
Constellium Holdco B V cl a 0.0 $302k 30k 10.03
Constellium Holdco B V cl a 0.0 $34k 3.4k 10.00
Noble Corp Plc equity 0.0 $421k 225k 1.87
58 Com Inc spon adr rep a 0.0 $355k 5.7k 62.19
Antero Res (AR) 0.0 $119k 22k 5.52
Essent (ESNT) 0.0 $83k 1.8k 46.92
Fs Investment Corporation 0.0 $102k 17k 5.98
Container Store (TCS) 0.0 $225k 31k 7.32
Commscope Hldg (COMM) 0.0 $170k 11k 15.72
Macrogenics (MGNX) 0.0 $173k 10k 17.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $83k 64k 1.30
Karyopharm Therapeutics (KPTI) 0.0 $52k 8.7k 5.98
Santander Consumer Usa 0.0 $226k 9.4k 24.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $379k 6.2k 61.06
Accelerate Diagnostics 0.0 $341k 15k 22.89
Burlington Stores 0.0 $340k 2.0k 170.00
Ceco Environmental 0.0 $473k 49k 9.59
Catalyst Pharm Partners 0.0 $104k 27k 3.82
Catalyst Pharm Partners 0.0 $250k 65k 3.85
Channeladvisor 0.0 $83k 9.5k 8.74
Chuys Hldgs 0.0 $30k 1.3k 23.08
Commscope Hldg 0.0 $55k 3.5k 15.71
Container Store 0.0 $26k 3.6k 7.22
Container Store 0.0 $372k 51k 7.32
Cytokinetics 0.0 $203k 18k 11.28
Cytokinetics 0.0 $182k 16k 11.23
Egain 0.0 $24k 3.0k 8.00
Evertec 0.0 $131k 4.0k 32.75
Fireeye 0.0 $434k 29k 14.81
Intercontinentalexchange Gro 0.0 $172k 2.0k 86.00
Intercontinentalexchange Gro 0.0 $86k 1.0k 86.00
Kforce 0.0 $186k 5.3k 35.09
Lg Display Co Ltd spons adr rep 0.0 $6.0k 800.00 7.50
Motorcar Pts Amer 0.0 $43k 2.0k 21.50
Neogenomics 0.0 $285k 13k 21.92
Orion Energy Systems 0.0 $8.0k 2.7k 2.96
Pacific Ethanol 0.0 $20k 26k 0.77
Pattern Energy Group Inc cl a 0.0 $76k 3.3k 23.03
Pattern Energy Group Inc cl a 0.0 $231k 10k 23.10
Phoenix New Media 0.0 $31k 9.5k 3.26
Physicians Rlty Tr 0.0 $113k 6.5k 17.38
Plug Power 0.0 $122k 54k 2.24
Puma Biotechnology 0.0 $480k 38k 12.70
Rexnord 0.0 $260k 8.6k 30.23
Ringcentral Inc cl a 0.0 $69k 600.00 115.00
Stag Indl 0.0 $12k 400.00 30.00
Amc Entmt Hldgs Inc Cl A 0.0 $13k 1.4k 9.23
Aramark Hldgs (ARMK) 0.0 $534k 15k 36.07
Fate Therapeutics (FATE) 0.0 $30k 1.5k 20.49
Kindred Biosciences 0.0 $40k 4.8k 8.33
Ne Us 01/17/15 40 Call call 0.0 $337k 180k 1.87
La Jolla Pharmaceuticl Com Par 0.0 $34k 3.6k 9.38
Boingo Wireless Inc cmn 0.0 $22k 1.2k 18.33
Fireeye Inc cmn 0.0 $167k 11k 14.78
Pixelworks Inc Cmn Stk cmn 0.0 $62k 21k 2.94
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $213k 1.7k 125.29
Retrophin 0.0 $492k 25k 20.09
Aerohive Networks 0.0 $1.0k 200.00 5.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 52.00 57.69
Enlink Midstream (ENLC) 0.0 $7.0k 656.00 10.67
Voya Financial (VOYA) 0.0 $35k 626.00 55.91
Trevena 0.0 $8.0k 7.5k 1.06
Care 0.0 $22k 2.0k 11.00
Concert Pharmaceuticals I equity 0.0 $100k 8.4k 11.94
Glycomimetics (GLYC) 0.0 $12k 1.0k 12.00
Inogen (INGN) 0.0 $267k 4.0k 66.85
Varonis Sys (VRNS) 0.0 $86k 1.4k 61.60
Revance Therapeutics (RVNC) 0.0 $3.0k 199.00 15.08
2u 0.0 $4.0k 100.00 40.00
Flexion Therapeutics 0.0 $57k 4.6k 12.26
Amc Entmt Hldgs Inc cl a 0.0 $216k 23k 9.35
Adamis Pharmaceuticals 0.0 $18k 14k 1.31
Antero Res 0.0 $424k 77k 5.53
Atricure 0.0 $42k 1.4k 30.00
Autohome Inc sp adr rp cl a 0.0 $111k 1.3k 85.38
Cdw 0.0 $11k 100.00 110.00
Chatham Lodging Tr 0.0 $174k 9.2k 18.91
Chatham Lodging Tr 0.0 $87k 4.6k 18.91
China Fin Online 0.0 $1.0k 700.00 1.43
Commscope Hldg 0.0 $214k 14k 15.74
Control4 0.0 $515k 22k 23.73
Control4 0.0 $12k 500.00 24.00
Endurance Intl Group Hldgs I 0.0 $19k 4.0k 4.75
Enlink Midstream 0.0 $119k 12k 10.08
Epizyme 0.0 $533k 43k 12.54
Global Eagle Entmt 0.0 $0 100.00 0.00
Inphi 0.0 $386k 7.7k 50.13
Kayne Anderson Mlp Invt 0.0 $44k 2.9k 15.17
Mercury Sys 0.0 $359k 5.1k 70.39
Microvision Inc Del 0.0 $17k 21k 0.82
Nic 0.0 $2.0k 100.00 20.00
1 800 Flowers Com cl a 0.0 $89k 4.7k 18.94
Orbcomm 0.0 $1.0k 100.00 10.00
Stag Indl 0.0 $154k 5.1k 30.20
Tetraphase Pharmaceuticals I 0.0 $4.0k 7.9k 0.51
Therapeuticsmd 0.0 $549k 211k 2.60
Therapeuticsmd 0.0 $168k 65k 2.60
22nd Centy 0.0 $151k 72k 2.09
Verint Sys 0.0 $393k 7.3k 53.84
Western Alliance Ban 0.0 $89k 2.0k 44.50
Greenlight Capital Re Ltd class a 0.0 $38k 4.5k 8.44
Norwegian Cruise Line Hldgs 0.0 $59k 1.1k 53.64
Golar Lng Partners 0.0 $21k 1.9k 11.05
Akebia Therapeutics (AKBA) 0.0 $339k 70k 4.84
Ptc 0.0 $135k 1.5k 90.00
Chegg Inc cmn 0.0 $316k 8.2k 38.54
Eastman Kodak Company cmn 0.0 $185k 77k 2.40
Galectin Therapeuctics Inc cmn 0.0 $73k 18k 4.12
Galectin Therapeuctics Inc cmn 0.0 $142k 34k 4.15
Knowles Corp cmn 0.0 $511k 28k 18.32
Lands' End (LE) 0.0 $61k 5.0k 12.27
Now (DNOW) 0.0 $52k 3.5k 14.86
Navient Corporation equity (NAVI) 0.0 $320k 23k 13.66
Rayonier Advanced Matls (RYAM) 0.0 $141k 22k 6.48
Dorian Lpg (LPG) 0.0 $160k 18k 9.03
Grubhub 0.0 $543k 7.0k 78.04
Inovio Pharmaceuticals 0.0 $62k 21k 2.95
Rubicon Proj 0.0 $77k 12k 6.33
Radius Health 0.0 $494k 20k 24.34
Zafgen 0.0 $2.0k 1.4k 1.43
Spok Holdings (SPOK) 0.0 $15k 1.0k 15.00
Cheetah Mobile 0.0 $92k 26k 3.55
Resonant 0.0 $4.0k 1.5k 2.67
Transenterix 0.0 $224k 165k 1.36
Alder Biopharmaceuticals 0.0 $14k 1.2k 11.95
Osisko Gold Royalties (OR) 0.0 $11k 1.1k 10.00
Agile Therapeutics 0.0 $2.0k 1.2k 1.62
Aldeyra Therapeutics (ALDX) 0.0 $93k 16k 6.01
Gaslog Partners 0.0 $197k 9.3k 21.20
Quotient 0.0 $53k 5.7k 9.33
Lipocine 0.0 $28k 14k 1.98
Michaels Cos Inc/the 0.0 $70k 8.0k 8.76
Acceleron Pharma 0.0 $123k 3.0k 41.00
Acceleron Pharma 0.0 $82k 2.0k 41.00
Adamis Pharmaceuticals 0.0 $58k 45k 1.29
Agios Pharmaceuticals 0.0 $399k 8.0k 49.88
Agios Pharmaceuticals 0.0 $10k 200.00 50.00
Ceco Environmental 0.0 $6.0k 600.00 10.00
Conatus Pharmaceuticals 0.0 $25k 96k 0.26
Conatus Pharmaceuticals 0.0 $2.0k 9.1k 0.22
Enable Midstream Partners 0.0 $223k 16k 13.68
Fs Invt 0.0 $524k 88k 5.95
Gain Cap Hldgs 0.0 $123k 30k 4.14
Globalstar 0.0 $131k 272k 0.48
Globalstar 0.0 $1.0k 1.8k 0.56
Heron Therapeutics 0.0 $231k 12k 18.63
Highpower Intl 0.0 $8.0k 1.9k 4.21
Jumei Intl Hldg 0.0 $228k 93k 2.46
Jumei Intl Hldg 0.0 $25k 10k 2.50
Modine Mfg 0.0 $3.0k 200.00 15.00
Parsley Energy Inc cl a 0.0 $451k 24k 19.03
Sabre 0.0 $71k 3.2k 22.19
Telenav 0.0 $188k 24k 8.00
Truecar 0.0 $76k 14k 5.43
Tucows 0.0 $433k 7.1k 60.99
Voya Finl 0.0 $127k 2.3k 55.22
Pentair 0.0 $353k 9.5k 37.16
Adma Biologics (ADMA) 0.0 $83k 22k 3.85
Arcbest 0.0 $3.0k 100.00 30.00
Navient 0.0 $143k 11k 13.62
Synovus Financial 0.0 $74k 2.1k 35.24
A.o. Smith Corp. Common Stock cmn 0.0 $321k 6.8k 47.21
Artech Corp cmn 0.0 $5.0k 2.3k 2.17
Artech Corp cmn 0.0 $30k 15k 2.00
Inovio Pharmaceuticals Inc cmn 0.0 $132k 45k 2.95
Inovio Pharmaceuticals Inc cmn 0.0 $113k 39k 2.94
Ladder Capital Corp-class A cmn 0.0 $101k 6.1k 16.56
Luminex Corp Cmn Stock cmn 0.0 $155k 7.5k 20.67
New Media Investment Group Inc cmn 0.0 $100k 11k 9.43
Proofpoint Inc cmn 0.0 $12k 100.00 120.00
Proofpoint Inc cmn 0.0 $48k 400.00 120.00
Textainer Group Holdings Ltd cmn 0.0 $21k 2.1k 10.00
Textainer Group Holdings Ltd cmn 0.0 $182k 18k 10.06
Theravance Biopharma Inc cmn 0.0 $93k 5.7k 16.32
Us Cellular Corp Cmn Stk cmn 0.0 $63k 1.4k 45.00
Vectrus (VVX) 0.0 $10k 249.00 40.16
Rci Hospitality Hldgs (RICK) 0.0 $61k 3.5k 17.40
T2 Biosystems 0.0 $36k 22k 1.66
Aurinia Pharmaceuticals (AUPH) 0.0 $81k 12k 6.61
Marinus Pharmaceuticals 0.0 $504k 121k 4.15
Assembly Biosciences 0.0 $326k 24k 13.49
Akebia Therapeutics 0.0 $10k 2.0k 5.00
Akebia Therapeutics 0.0 $85k 18k 4.83
Banc Calif 0.0 $39k 2.8k 13.93
Brixmor Ppty 0.0 $241k 14k 17.85
Catalent 0.0 $352k 6.5k 54.15
El Pollo Loco Hldgs 0.0 $6.0k 600.00 10.00
El Pollo Loco Hldgs 0.0 $2.0k 200.00 10.00
Echo Global Logistics 0.0 $188k 9.0k 20.89
Energous 0.0 $227k 52k 4.37
Equity Comwlth 0.0 $7.0k 200.00 35.00
Gladstone Invt 0.0 $44k 3.9k 11.28
Heron Therapeutics 0.0 $472k 25k 18.58
Karyopharm Therapeutics 0.0 $27k 4.5k 6.00
Karyopharm Therapeutics 0.0 $30k 5.0k 6.00
Ladder Cap Corp cl a 0.0 $400k 24k 16.60
Macrogenics 0.0 $341k 20k 16.97
Macrogenics 0.0 $197k 12k 16.98
Orbcomm 0.0 $57k 7.9k 7.22
Prestige Brands Hldgs 0.0 $6.0k 200.00 30.00
Rayonier Advanced Matls 0.0 $97k 15k 6.51
Rayonier Advanced Matls 0.0 $6.0k 1.0k 6.00
Telenav 0.0 $22k 2.7k 8.15
Truecar 0.0 $10k 1.9k 5.26
2u 0.0 $132k 3.5k 37.71
Westlake Chem Partners 0.0 $406k 17k 24.61
Xunlei 0.0 $155k 59k 2.62
New Residential Investment (RITM) 0.0 $160k 10k 15.37
Brainstorm Cell Therapeutics (BCLI) 0.0 $439k 111k 3.95
Dynavax Technologies (DVAX) 0.0 $246k 62k 3.99
Paratek Pharmaceuticals 0.0 $8.0k 1.9k 4.25
Suno (SUN) 0.0 $383k 12k 31.28
2u Inc cmn 0.0 $4.0k 100.00 40.00
Arista Networks Inc cmn 0.0 $519k 2.0k 259.50
Arista Networks Inc cmn 0.0 $104k 400.00 260.00
Hydrogenics Corp cmn 0.0 $104k 7.0k 14.86
Hydrogenics Corp cmn 0.0 $1.0k 100.00 10.00
Michaels Cos Inc/the cmn 0.0 $76k 8.7k 8.74
Mobile Iron Inc cmn 0.0 $118k 19k 6.18
Mobile Iron Inc cmn 0.0 $31k 5.0k 6.20
Nextera Energy Partners Lp cmn 0.0 $473k 9.8k 48.27
Premier Inc cmn 0.0 $352k 9.0k 39.11
Rubicon Project Inc/the cmn 0.0 $25k 3.9k 6.41
Stemline Therapeutics Inc cmn 0.0 $25k 1.6k 15.62
Stemline Therapeutics Inc cmn 0.0 $93k 6.1k 15.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $198k 2.8k 69.64
New Senior Inv Grp 0.0 $211k 31k 6.73
Calithera Biosciences 0.0 $17k 4.2k 4.02
Boot Barn Hldgs (BOOT) 0.0 $486k 14k 35.66
On Deck Capital 0.0 $50k 12k 4.18
Healthcare Tr Amer Inc cl a 0.0 $5.0k 200.00 25.00
New Relic 0.0 $7.0k 82.00 85.37
Landmark Infrastructure 0.0 $44k 2.6k 17.03
Shell Midstream Prtnrs master ltd part 0.0 $312k 15k 20.72
Outfront Media (OUT) 0.0 $81k 3.1k 25.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $382k 9.4k 40.44
Cytosorbents (CTSO) 0.0 $1.0k 92.00 10.87
Axalta Coating Sys (AXTA) 0.0 $8.0k 267.00 29.96
Aac Holdings 0.0 $0 53.00 0.00
Diplomat Pharmacy 0.0 $266k 44k 6.09
Bellicum Pharma 0.0 $19k 11k 1.72
Atara Biotherapeutics 0.0 $49k 2.4k 20.03
Coherus Biosciences (CHRS) 0.0 $478k 22k 22.12
Dermira 0.0 $190k 20k 9.55
Freshpet (FRPT) 0.0 $75k 1.6k 45.54
Habit Restaurants Inc/the-a 0.0 $342k 33k 10.51
Pra Health Sciences 0.0 $147k 1.5k 99.19
Sientra 0.0 $112k 18k 6.15
Tree (TREE) 0.0 $217k 517.00 419.73
Workiva Inc equity us cm (WK) 0.0 $182k 3.1k 58.00
Dynavax Technologies Corp option 0.0 $198k 50k 4.00
Dbv Technologies S A 0.0 $6.0k 776.00 7.73
Momo 0.0 $194k 5.4k 35.79
Pizza Inn Holdings (RAVE) 0.0 $15k 5.0k 3.00
Cheetah Mobile 0.0 $9.0k 2.6k 3.46
Cheetah Mobile 0.0 $33k 9.2k 3.59
Chimerix 0.0 $36k 8.3k 4.34
Chimerix 0.0 $78k 18k 4.33
Citizens Inc cl a 0.0 $39k 5.4k 7.22
Criteo S A spons ads 0.0 $265k 15k 17.21
Esperion Therapeutics Inc Ne 0.0 $335k 7.2k 46.53
Lgi Homes 0.0 $43k 600.00 71.67
La Jolla Pharmaceutical 0.0 $19k 2.1k 9.05
La Jolla Pharmaceutical 0.0 $36k 3.9k 9.23
Mercury Sys 0.0 $232k 3.3k 70.30
Ptc Therapeutics 0.0 $180k 4.0k 45.00
Paratek Pharmaceuticals 0.0 $25k 6.2k 4.03
Shell Midstream Partners L P unit ltd int 0.0 $189k 9.1k 20.77
Smith & Nephew Plc spdn 0.0 $17k 400.00 42.50
Nova Measuring Instruments L 0.0 $26k 1.0k 26.00
Cimpress N V shs euro a 0.0 $9.0k 100.00 90.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 200.00 0.00
Digital Turbine (APPS) 0.0 $300k 60k 5.01
Ark Etf Tr innovation etf (ARKK) 0.0 $62k 1.3k 47.69
Csi Compressco Lp cmn 0.0 $442k 125k 3.54
Dynavax Technologies Corp Common Stock cmn 0.0 $168k 42k 4.00
Endurance International Grou cmn 0.0 $144k 30k 4.80
Keysight Technologies Inc cmn 0.0 $126k 1.4k 90.00
New Residential Investment Corp cmn 0.0 $503k 33k 15.38
New Senior Investment Gr cmn 0.0 $114k 17k 6.75
Outfront Media Inc cmn 0.0 $129k 5.0k 25.80
Rci Hospitality Holdings Inc cmn 0.0 $35k 2.0k 17.50
Rci Hospitality Holdings Inc cmn 0.0 $65k 3.7k 17.57
Ring Energy Inc cmn 0.0 $37k 12k 3.22
Store Capital Corp cmn 0.0 $481k 15k 33.17
Workiva Inc cmn 0.0 $110k 1.9k 57.89
500 Com Ltd call 0.0 $1.0k 100.00 10.00
Applied Optoelectronics Inc put 0.0 $513k 50k 10.28
Aratana Therapeutics Inc call 0.0 $7.0k 1.3k 5.38
British Amern Tob Plc call 0.0 $31k 900.00 34.44
Entercom Communications Corp call 0.0 $179k 31k 5.81
Geo Group Inc New put 0.0 $456k 22k 21.01
Kayne Anderson Mlp put 0.0 $46k 3.0k 15.33
National Beverage Corp put 0.0 $303k 6.8k 44.56
Owens & Minor Inc call 0.0 $1.0k 400.00 2.50
Transenterix Inc call 0.0 $541k 397k 1.36
Unifi Inc call 0.0 $53k 2.9k 18.28
Zillow Group Inc Cl A (ZG) 0.0 $112k 2.4k 45.85
Inovalon Holdings Inc Cl A 0.0 $10k 700.00 14.29
American Superconductor (AMSC) 0.0 $46k 4.9k 9.32
Box Inc cl a (BOX) 0.0 $400k 23k 17.59
Ameris Bancorp call 0.0 $470k 12k 39.17
Aerie Pharmaceuticals Inc call 0.0 $127k 4.3k 29.53
Argan Inc put 0.0 $324k 8.0k 40.50
American Superconductor Corp put 0.0 $39k 4.2k 9.29
Alpha Pro Tech Ltd call 0.0 $2.0k 500.00 4.00
Brainstorm Cell Therapeutics call 0.0 $5.0k 1.2k 4.17
Diplomat Pharmacy Inc call 0.0 $4.0k 700.00 5.71
Diplomat Pharmacy Inc put 0.0 $411k 68k 6.09
Eversource Energy call 0.0 $303k 4.0k 75.75
National Beverage Corp call 0.0 $428k 9.6k 44.58
Freshpet Inc call 0.0 $23k 500.00 46.00
Freshpet Inc put 0.0 $269k 5.9k 45.59
Geo Group Inc New call 0.0 $380k 18k 20.99
Healthequity Inc call 0.0 $419k 6.4k 65.47
Healthequity Inc put 0.0 $536k 8.2k 65.37
Iron Mtn Inc New put 0.0 $404k 13k 31.32
Lgi Homes Inc call 0.0 $143k 2.0k 71.50
Medtronic Plc put 0.0 $292k 3.0k 97.33
On Deck Cap Inc put 0.0 $5.0k 1.2k 4.17
Spartannash Co call 0.0 $8.0k 700.00 11.43
Sorrento Therapeutics Inc put 0.0 $455k 171k 2.67
Interface Inc call 0.0 $12k 800.00 15.00
Verastem Inc call 0.0 $23k 15k 1.52
Dhi (DHX) 0.0 $43k 12k 3.58
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 $255k 4.1k 62.20
Axalta Coating Systems Ltd cmn 0.0 $450k 15k 29.80
Healthcare Trust Of America Inc cmn 0.0 $3.0k 100.00 30.00
Inovalon Holdings Inc - A cmn 0.0 $7.0k 500.00 14.00
Inovalon Holdings Inc - A cmn 0.0 $145k 10k 14.50
Tribune Media Co cmn 0.0 $23k 500.00 46.00
Tribune Media Co cmn 0.0 $120k 2.6k 46.15
Vista Outdoor Inc cmn 0.0 $9.0k 1.0k 9.00
Xbiotech (XBIT) 0.0 $49k 6.5k 7.53
Gannett 0.0 $6.0k 700.00 8.57
Tegna (TGNA) 0.0 $999.630000 87.00 11.49
Wec Energy Group (WEC) 0.0 $122k 1.5k 83.28
Abeona Therapeutics Inc call 0.0 $35k 7.3k 4.79
Abeona Therapeutics 0.0 $174k 36k 4.79
Abeona Therapeutics Inc put 0.0 $129k 27k 4.78
Aduro Biotech 0.0 $2.0k 1.5k 1.37
Aduro Biotech Inc put 0.0 $2.0k 1.6k 1.25
Aerojet Rocketdyne Hldgs Inc call 0.0 $237k 5.3k 44.72
Alder Biopharmaceuticals Inc call 0.0 $18k 1.5k 12.00
Alder Biopharmaceuticals Inc put 0.0 $29k 2.5k 11.60
American Superconductor Corp call 0.0 $10k 1.1k 9.09
Atara Biotherapeutics Inc put 0.0 $103k 5.1k 20.20
Air Transport Services Grp I put 0.0 $112k 4.6k 24.35
Caleres Inc call 0.0 $341k 17k 19.94
Calithera Biosciences Inc put 0.0 $2.0k 500.00 4.00
Coherus Biosciences Inc call 0.0 $7.0k 300.00 23.33
Chimera Invt Corp call 0.0 $209k 11k 18.83
Chimera Invt Corp put 0.0 $79k 4.2k 18.81
Daqo New Energy Corp call 0.0 $411k 9.7k 42.37
Fitbit Inc call 0.0 $123k 28k 4.39
Fitbit 0.0 $215k 49k 4.41
Godaddy Inc call 0.0 $358k 5.1k 70.20
Godaddy Inc put 0.0 $77k 1.1k 70.00
Habit Restaurants Inc call 0.0 $25k 2.4k 10.42
Habit Restaurants Inc put 0.0 $146k 14k 10.50
International Game Technolog call 0.0 $463k 36k 12.97
Alliant Energy Corp call 0.0 $10k 200.00 50.00
National Instrs Corp call 0.0 $8.0k 200.00 40.00
Natural Health Trends Corp call 0.0 $7.0k 900.00 7.78
Nevro Corp call 0.0 $6.0k 100.00 60.00
Paycom Software Inc put 0.0 $204k 900.00 226.67
Dave & Busters Entmt Inc call 0.0 $312k 7.7k 40.52
Party City Holdco Inc call 0.0 $161k 22k 7.35
Party City Hold 0.0 $327k 45k 7.32
Party City Holdco Inc put 0.0 $5.0k 700.00 7.14
Comscore Inc call 0.0 $3.0k 600.00 5.00
Tegna Inc call 0.0 $2.0k 100.00 20.00
Tegna Inc put 0.0 $5.0k 300.00 16.67
U S Concrete Inc call 0.0 $512k 10k 49.71
Vedanta Ltd call 0.0 $211k 21k 10.19
Vuzix Corp call 0.0 $552k 135k 4.09
Wec Energy Group Inc put 0.0 $175k 2.1k 83.33
Wingstop Inc call 0.0 $47k 500.00 94.00
Apple Hospitality Reit (APLE) 0.0 $197k 12k 15.89
Energizer Holdings (ENR) 0.0 $58k 1.5k 38.67
Godaddy Inc cl a (GDDY) 0.0 $227k 3.2k 70.11
Bwx Technologies (BWXT) 0.0 $70k 1.3k 51.89
Horizon Global Corporation 0.0 $3.0k 800.00 3.75
Edgewell Pers Care (EPC) 0.0 $461k 17k 26.98
Alarm Com Hldgs (ALRM) 0.0 $357k 6.7k 53.54
Univar 0.0 $246k 11k 22.00
Black Stone Minerals (BSM) 0.0 $1.0k 36.00 27.78
Teladoc (TDOC) 0.0 $430k 6.5k 66.45
Chemours (CC) 0.0 $345k 14k 24.03
Davidstea (DTEAF) 0.0 $13k 9.8k 1.33
Evolent Health (EVH) 0.0 $64k 8.0k 7.96
Del Taco Restaurants 0.0 $38k 3.0k 12.67
Fortress Trans Infrst Invs L 0.0 $118k 7.8k 15.13
Kornit Digital (KRNT) 0.0 $469k 15k 31.65
Pieris Pharmaceuticals 0.0 $4.0k 800.00 5.00
Civeo 0.0 $16k 9.3k 1.72
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 600.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 400.00 2.50
Viking Therapeutics (VKTX) 0.0 $271k 33k 8.31
Corbus Pharmaceuticals Hldgs 0.0 $375k 54k 6.93
Armour Residential Reit Inc Re 0.0 $2.0k 100.00 20.00
Vareit, Inc reits 0.0 $78k 8.7k 9.00
Kempharm 0.0 $1.0k 500.00 2.00
Digital Turbine 0.0 $9.0k 1.8k 5.00
Lexicon Pharmaceuticals 0.0 $96k 15k 6.27
Lexicon Pharmaceuticals 0.0 $57k 9.0k 6.33
Ma Com Technology Solutions 0.0 $113k 7.5k 15.07
Verastem 0.0 $68k 45k 1.51
Virtu Finl Inc cl a 0.0 $227k 10k 21.83
Vuzix 0.0 $41k 10k 4.10
Xunlei 0.0 $423k 161k 2.62
Arbutus Biopharma (ABUS) 0.0 $9.0k 4.5k 1.98
Lumentum Hldgs (LITE) 0.0 $46k 870.00 52.87
Barnes & Noble Ed 0.0 $2.0k 700.00 2.86
Arbutus Biopharma Corp call 0.0 $2.0k 1.1k 1.82
Arbutus Biopharma Corp put 0.0 $8.0k 4.0k 2.00
Aerojet Rocketdyne Hldgs Inc put 0.0 $287k 6.4k 44.84
American Midstream Partners call 0.0 $3.0k 500.00 6.00
Armour Residential Reit Inc call 0.0 $272k 15k 18.63
Armour Residential Reit Inc put 0.0 $9.0k 500.00 18.00
Atara Biotherapeutics Inc call 0.0 $398k 20k 20.10
Boot Barn Hldgs Inc call 0.0 $39k 1.1k 35.45
Chemours Co call 0.0 $266k 11k 23.96
Care Com Inc call 0.0 $7.0k 600.00 11.67
Care Com Inc put 0.0 $88k 8.0k 11.00
Civeo Corp Cda call 0.0 $0 100.00 0.00
Edgewell Pers Care Co put 0.0 $447k 17k 26.93
Flexion Therapeutics Inc call 0.0 $52k 4.2k 12.38
Flexion Therapeutics Inc put 0.0 $17k 1.4k 12.14
Five Prime Therapeutics Inc put 0.0 $48k 8.0k 6.00
Fortress Trans Infrst Invs L call 0.0 $35k 2.3k 15.22
Gannett Co Inc put 0.0 $1.0k 100.00 10.00
Griffon Corp call 0.0 $95k 5.6k 16.96
Welltower Inc put 0.0 $196k 2.4k 81.67
Inogen Inc call 0.0 $361k 5.4k 66.85
Seres Therapeutics Inc put 0.0 $25k 7.7k 3.25
Ma Com Technology Solutions put 0.0 $224k 15k 15.14
Nantkwest Inc put 0.0 $13k 13k 1.01
Neophotonics Corp put 0.0 $155k 37k 4.18
Ocular Therapeutix Inc put 0.0 $15k 3.5k 4.29
Ooma (OOMA) 0.0 $1.0k 100.00 10.00
Pra Health Sciences Inc call 0.0 $69k 700.00 98.57
Shake Shack Inc call 0.0 $253k 3.5k 72.29
Shake Shack Inc put 0.0 $14k 200.00 70.00
Transenterix Inc put 0.0 $494k 363k 1.36
Viavi Solutions Inc call 0.0 $1.0k 100.00 10.00
Virtu Finl Inc call 0.0 $44k 2.0k 22.00
Westrock Co put 0.0 $84k 2.3k 36.52
Zafgen Inc put 0.0 $5.0k 4.4k 1.14
Golden Entmt (GDEN) 0.0 $89k 6.4k 13.98
Msg Network Inc cl a 0.0 $486k 23k 20.76
Everi Hldgs (EVRI) 0.0 $394k 33k 11.94
Live Oak Bancshares (LOB) 0.0 $309k 18k 17.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $429k 4.9k 87.20
Aimmune Therapeutics 0.0 $999.700000 65.00 15.38
Conformis 0.0 $1.0k 335.00 2.99
Neos Therapeutics 0.0 $3.0k 2.0k 1.50
Csop Etf Tr ftse china a50 0.0 $199k 11k 17.46
Crescent Pt Energy 0.0 $14k 4.3k 3.26
Energizer Hldgs 0.0 $12k 300.00 40.00
Energizer Hldgs 0.0 $4.0k 100.00 40.00
Ishares Inc core msci emkt 0.0 $51k 1.0k 51.00
Ocular Therapeutix 0.0 $482k 110k 4.40
Pra Health Sciences 0.0 $397k 4.0k 99.25
Pennantpark Floating Rate Ca 0.0 $49k 4.2k 11.67
Lifevantage Ord (LFVN) 0.0 $35k 2.7k 12.96
Archrock (AROC) 0.0 $0 20.00 0.00
Intec Pharma 0.0 $68k 16k 4.37
Jupai Hldgs (JPPYY) 0.0 $26k 12k 2.27
Blueprint Medicines Corp cmn 0.0 $9.0k 100.00 90.00
Boot Barn Holdings Inc cmn 0.0 $89k 2.5k 35.60
Kearny Financial Corp/md cmn 0.0 $266k 20k 13.30
Otonomy Inc cmn 0.0 $16k 5.8k 2.76
Summit Materials Inc -cl A cmn 0.0 $445k 23k 19.26
Tallgrass Energy Gp Lp cmn 0.0 $32k 1.5k 21.33
Wingstop Inc cmn 0.0 $19k 200.00 95.00
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
Match 0.0 $14k 208.00 67.31
Ferroglobe (GSM) 0.0 $51k 30k 1.70
Anavex Life Sciences (AVXL) 0.0 $422k 125k 3.37
Duluth Holdings (DLTH) 0.0 $31k 2.3k 13.68
Mimecast 0.0 $34k 737.00 46.13
Adamas Pharmaceuticals Inc call 0.0 $352k 57k 6.21
Aimmune Therapeutics Inc call 0.0 $37k 1.8k 20.56
Anavex Life Sciences Corp call 0.0 $2.0k 700.00 2.86
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Global Brass & Coppr Hldgs I put 0.0 $9.0k 200.00 45.00
Crestwood Equity Partners Lp call 0.0 $150k 4.2k 35.71
Crestwood Equity Partners Lp put 0.0 $50k 1.4k 35.71
Eros Intl Plc call 0.0 $1.0k 500.00 2.00
Five9 Inc call 0.0 $72k 1.4k 51.43
Globant S A call 0.0 $202k 2.0k 101.00
Ferroglobe Plc call 0.0 $94k 55k 1.70
Ferroglobe Plc put 0.0 $4.0k 2.5k 1.60
Hewlett Packard Enterprise C call 0.0 $238k 16k 14.97
Lipocine Inc New call 0.0 $24k 12k 1.97
Lipocine Inc New put 0.0 $39k 20k 1.95
Seres Therapeutics Inc call 0.0 $368k 114k 3.22
Nymox Pharmaceutical Corp call 0.0 $7.0k 4.7k 1.49
Onemain Hldgs Inc put 0.0 $20k 600.00 33.33
Surgery Partners Inc call 0.0 $134k 16k 8.17
Firsthand Tech Value Fd Inc put 0.0 $185k 20k 9.30
Veracyte Inc call 0.0 $254k 8.9k 28.54
Bmc Stk Hldgs 0.0 $107k 5.1k 21.15
Aclaris Therapeutics (ACRS) 0.0 $41k 19k 2.21
Oncocyte 0.0 $8.0k 3.1k 2.59
Frontline 0.0 $61k 7.6k 8.04
Tailored Brands 0.0 $166k 29k 5.76
Wave Life Sciences (WVE) 0.0 $186k 7.1k 26.08
Ion Geophysical Corp 0.0 $45k 5.5k 8.13
Adamas Pharmaceuticals 0.0 $63k 10k 6.24
Ishares Inc core msci emkt 0.0 $31k 600.00 51.67
Quotient Technology 0.0 $21k 2.0k 10.50
Veracyte 0.0 $88k 3.1k 28.39
Wright Med Group N V ord shs 0.03 par 0.0 $334k 11k 29.82
Put Pgr Jan 29.00000 01/15/201 put 0.0 $170k 3.9k 43.59
Apple Hospitality Reit Inc cmn 0.0 $121k 7.6k 15.92
Evolent Health Inc - A cmn 0.0 $80k 10k 7.92
Levy Acquisition Corp cmn 0.0 $141k 11k 12.82
Msg Networks Inc cmn 0.0 $41k 2.0k 20.50
Northstar Realty Europe Corp cmn 0.0 $38k 2.3k 16.52
Pjt Partners Inc - A cmn 0.0 $57k 1.4k 40.71
Trevena Inc cmn 0.0 $6.0k 6.3k 0.95
Vericel Corp cmn 0.0 $149k 7.9k 18.86
Dermira 0.0 $243k 25k 9.57
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $20k 553.00 36.17
Odyssey Marine Exploration I (OMEX) 0.0 $35k 6.1k 5.77
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Editas Medicine (EDIT) 0.0 $324k 13k 24.74
Chubb Limited put 0.0 $103k 700.00 147.14
Coherent Inc call 0.0 $41k 300.00 136.67
Covenant Transn Group Inc call 0.0 $44k 3.0k 14.67
Dbv Technologies S A call 0.0 $35k 4.2k 8.33
Dermira Inc call 0.0 $9.0k 900.00 10.00
Daqo New Energy Corp put 0.0 $479k 11k 42.39
Everi Hldgs Inc put 0.0 $298k 25k 11.92
Frontline Ltd call 0.0 $103k 13k 7.98
Frontline Ltd put 0.0 $124k 16k 8.00
Hersha Hospitality Tr call 0.0 $189k 11k 16.58
Hersha Hospitality Tr put 0.0 $18k 1.1k 16.36
Hubspot Inc put 0.0 $341k 2.0k 170.50
Ion Geophysical Corp call 0.0 $226k 28k 8.04
Investors Bancorp Inc New put 0.0 $67k 6.0k 11.17
Nii Hldgs Inc put 0.0 $1.0k 800.00 1.25
Natural Resource Partners L put 0.0 $177k 5.0k 35.40
Nanostring Technologies Inc put 0.0 $55k 1.8k 30.56
Qts Rlty Tr Inc call 0.0 $5.0k 100.00 50.00
Scorpio Bulkers Inc put 0.0 $94k 20k 4.61
Tailored Brands Inc put 0.0 $169k 29k 5.77
Trevena Inc call 0.0 $36k 35k 1.04
Dentsply Sirona Inc put 0.0 $70k 1.2k 58.33
Syndax Pharmaceuticals (SNDX) 0.0 $187k 20k 9.31
Proteostasis Therapeutics In 0.0 $45k 46k 0.99
Viewray (VRAYQ) 0.0 $390k 44k 8.81
Sunworks 0.0 $4.0k 6.6k 0.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $95k 2.5k 38.00
Intersect Ent Inc option 0.0 $25k 1.1k 22.73
Sunworks 0.0 $6.0k 11k 0.56
Townebank Portsmouth Va 0.0 $82k 3.0k 27.33
Vericel 0.0 $117k 6.2k 18.87
Innoviva Inc cmn 0.0 $253k 17k 14.54
Rave Restaurant Group Inc cmn 0.0 $92k 30k 3.07
Scorpio Bulkers Inc cmn 0.0 $429k 93k 4.60
Adverum Biotechnologies 0.0 $278k 23k 11.88
Secureworks Corp Cl A (SCWX) 0.0 $63k 4.8k 13.26
Intellia Therapeutics (NTLA) 0.0 $19k 1.1k 16.68
Reata Pharmaceuticals Inc Cl A 0.0 $41k 438.00 93.61
Star Bulk Carriers Corp shs par (SBLK) 0.0 $50k 5.2k 9.68
Viveve Med 0.0 $0 1.1k 0.00
Alcentra Cap Corp call 0.0 $36k 4.3k 8.37
Atlantica Yield Plc call 0.0 $2.0k 100.00 20.00
Adverum Biotechnologies Inc call 0.0 $8.0k 700.00 11.43
Adverum Biotechnologies Inc put 0.0 $416k 35k 11.89
Aeterna Zentaris Inc put 0.0 $24k 8.3k 2.89
Altra Indl Motion Corp put 0.0 $359k 10k 35.90
Codexis Inc call 0.0 $249k 14k 18.44
Dbv Technologies S A put 0.0 $2.0k 200.00 10.00
First Finl Bancorp Oh call 0.0 $128k 5.3k 24.15
Five9 Inc put 0.0 $51k 1.0k 51.00
Ion Geophysical Corp put 0.0 $2.0k 200.00 10.00
Itt Inc call 0.0 $249k 3.8k 65.53
National Instrs Corp put 0.0 $4.0k 100.00 40.00
Nanostring Technologies Inc call 0.0 $18k 600.00 30.00
Odyssey Marine Exploration I put 0.0 $66k 11k 5.84
Penumbra Inc call 0.0 $320k 2.0k 160.00
Secureworks Corp call 0.0 $504k 38k 13.30
Us Foods Hldg Corp call 0.0 $529k 15k 35.74
Vical Inc call 0.0 $37k 44k 0.84
Bluelinx Hldgs (BXC) 0.0 $16k 806.00 19.85
Axcelis Technologies (ACLS) 0.0 $98k 6.5k 15.10
Selecta Biosciences 0.0 $7.0k 3.8k 1.87
Nanthealth 0.0 $994.000000 1.4k 0.71
Clearside Biomedical (CLSD) 0.0 $35k 36k 0.96
Vbi Vaccines 0.0 $1.0k 500.00 2.00
Pulse Biosciences (PLSE) 0.0 $8.0k 569.00 14.06
Syros Pharmaceuticals 0.0 $0 26.00 0.00
Acacia Communications 0.0 $104k 2.2k 47.27
Acacia Communications 0.0 $184k 3.9k 47.18
Black Stone Minerals 0.0 $2.0k 100.00 20.00
Central Garden & Pet 0.0 $54k 2.0k 27.00
Evolent Health Inc cl a 0.0 $111k 14k 7.93
Odyssey Marine Exploration I 0.0 $56k 9.6k 5.83
Madrigal Pharmaceuticals (MDGL) 0.0 $80k 766.00 104.44
Solarcity Corp call 0.0 $6.0k 400.00 15.00
Sunesis Pharmaceuticals Inc Ne 0.0 $33k 45k 0.73
Audentes Therapeutics 0.0 $96k 2.5k 37.90
Affimed N V put 0.0 $51k 18k 2.90
Aimmune Therapeutics Inc put 0.0 $12k 600.00 20.00
Aquinox Pharmaceuticals Inc call 0.0 $4.0k 1.9k 2.11
Cardtronics Plc call 0.0 $98k 3.6k 27.22
Cardtronics Plc put 0.0 $104k 3.8k 27.37
Corbus Pharmaceuticals Hldgs call 0.0 $87k 13k 6.90
Corbus Pharmaceuticals Hldgs put 0.0 $433k 63k 6.93
Comstock Res Inc call 0.0 $97k 17k 5.57
Comstock Res Inc put 0.0 $42k 7.6k 5.53
Casella Waste Sys Inc call 0.0 $20k 500.00 40.00
Easterly Govt Pptys Inc call 0.0 $69k 3.8k 18.16
Editas Medicine Inc call 0.0 $369k 15k 24.77
Everi Hldgs Inc call 0.0 $17k 1.4k 12.14
First Finl Bancorp Oh put 0.0 $480k 20k 24.24
Foamix Pharmaceuticals Ltd call 0.0 $3.0k 1.3k 2.31
Fortress Trans Infrst Invs L put 0.0 $412k 27k 15.09
Fortive Corp call 0.0 $538k 6.6k 81.52
Heritage Ins Hldgs Inc call 0.0 $324k 21k 15.43
Ihs Markit Ltd put 0.0 $64k 1.0k 64.00
Independence Rlty Tr Inc call 0.0 $71k 6.1k 11.64
Line Corp call 0.0 $155k 5.5k 28.18
Line Corp put 0.0 $59k 2.1k 28.10
Pfenex Inc call 0.0 $67k 10k 6.70
Red Rock Resorts Inc call 0.0 $103k 4.8k 21.46
Star Bulk Carriers Corp call 0.0 $8.0k 800.00 10.00
Fang Hldgs Ltd put 0.0 $1.0k 1.0k 1.00
Sientra Inc call 0.0 $121k 20k 6.17
Sientra Inc put 0.0 $355k 58k 6.15
Sunesis Pharmaceuticals Inc call 0.0 $30k 41k 0.74
Sunesis Pharmaceuticals Inc put 0.0 $4.0k 5.0k 0.80
Spartan Mtrs Inc call 0.0 $254k 23k 10.95
Triplepoint Venture Growth B call 0.0 $65k 4.6k 14.13
T2 Biosystems Inc call 0.0 $71k 42k 1.67
Washington Prime Group New call 0.0 $131k 34k 3.83
Washington Prime Group New put 0.0 $88k 23k 3.83
Xbiotech Inc call 0.0 $15k 2.0k 7.50
Xbiotech Inc put 0.0 $258k 34k 7.59
Yirendai Ltd put 0.0 $67k 4.9k 13.67
Elf Beauty (ELF) 0.0 $111k 7.9k 14.05
Donnelley R R & Sons Co when issued 0.0 $91k 46k 1.97
Document Sec Sys 0.0 $0 100.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $5.0k 2.3k 2.17
Verso Corp cl a 0.0 $39k 2.1k 19.02
Tabula Rasa Healthcare 0.0 $123k 2.5k 49.92
Arconic 0.0 $96k 3.7k 25.90
Xoma Corp Del (XOMA) 0.0 $2.0k 116.00 17.24
Leaf 0.0 $13k 1.8k 7.33
B2gold 0.0 $13k 4.2k 3.10
Collegium Pharmaceutical 0.0 $36k 2.7k 13.33
Madrigal Pharmaceuticals 0.0 $241k 2.3k 104.78
Smith Micro Software 0.0 $212k 70k 3.05
Zynerba Pharmaceuticals 0.0 $543k 40k 13.54
Centennial Resource Developmen cs 0.0 $38k 5.0k 7.55
Inseego 0.0 $355k 74k 4.79
Lamb Weston Hldgs (LW) 0.0 $227k 3.6k 63.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $341k 28k 12.24
Key Energy Svcs Inc Del 0.0 $3.0k 1.1k 2.69
Conduent Incorporate (CNDT) 0.0 $20k 2.1k 9.63
Cowen Group Inc New Cl A 0.0 $182k 11k 17.17
Aevi Genomic 0.0 $0 1.9k 0.00
Smart Sand (SND) 0.0 $15k 6.2k 2.41
Forterra 0.0 $999.000000 300.00 3.33
Smith & Wesson Holding Corpora 0.0 $209k 23k 9.02
Trivago N V spon ads a 0.0 $31k 7.4k 4.17
Extraction Oil And Gas 0.0 $0 1.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $51k 7.4k 6.92
Midstates Pete Co Inc Com Par 0.0 $1.0k 100.00 10.00
Polarityte 0.0 $187k 33k 5.71
Advanced Disposal Services I 0.0 $3.0k 100.00 30.00
Ra Pharmaceuticals 0.0 $9.0k 300.00 30.00
Noveliontherapeuti.. 0.0 $41k 52k 0.79
Technipfmc (FTI) 0.0 $41k 1.6k 25.69
Flamel Technologies Sa 0.0 $18k 6.3k 2.85
Aqua Metals Inc call 0.0 $82k 49k 1.67
Arch Coal Inc call 0.0 $94k 1.0k 94.00
Advansix Inc call 0.0 $24k 1.0k 24.00
Assembly Biosciences Inc call 0.0 $3.0k 200.00 15.00
Assembly Biosciences Inc put 0.0 $3.0k 200.00 15.00
Aurinia Pharmaceuticals Inc call 0.0 $273k 42k 6.58
Aurinia Pharmaceuticals Inc put 0.0 $157k 24k 6.60
Dmc Global Inc call 0.0 $44k 700.00 62.86
Cowen Group Inc New put 0.0 $172k 10k 17.20
Camping World Hldgs Inc call 0.0 $468k 38k 12.41
Corecivic Inc call 0.0 $158k 7.6k 20.79
Duluth Hldgs Inc put 0.0 $52k 3.8k 13.68
Drive Shack Inc call 0.0 $98k 21k 4.67
Drive Shack Inc put 0.0 $0 100.00 0.00
Davidstea Inc put 0.0 $1.0k 1.0k 1.00
Inseego Corp put 0.0 $268k 56k 4.79
Lsc Communications Inc call 0.0 $51k 14k 3.67
Lamb Weston Hldgs Inc call 0.0 $127k 2.0k 63.50
Novelion Therapeutics Inc put 0.0 $78k 100k 0.78
Orchid Is Cap Inc call 0.0 $45k 7.0k 6.43
Orchid Is Cap Inc put 0.0 $9.0k 1.4k 6.43
Pcm Inc call 0.0 $18k 500.00 36.00
Donnelley R R & Sons Co call 0.0 $125k 63k 1.98
Donnelley R R & Sons Co put 0.0 $222k 113k 1.97
Star Bulk Carriers Corp put 0.0 $117k 12k 9.67
Seritage Growth Pptys put 0.0 $498k 12k 42.93
Versum Matls Inc call 0.0 $217k 4.2k 51.67
Versum Matls Inc put 0.0 $340k 6.6k 51.52
Valvoline Inc call 0.0 $20k 1.0k 20.00
Valvoline Inc put 0.0 $20k 1.0k 20.00
Wintrust Finl Corp put 0.0 $549k 7.5k 73.20
Extraction Oil And Gas Inc call 0.0 $999.000000 300.00 3.33
Yirendai Ltd call 0.0 $87k 6.3k 13.81
Yum China Hldgs Inc put 0.0 $28k 600.00 46.67
Village Farms International (VFF) 0.0 $415k 36k 11.45
Lions Gate Entertainment-a 0.0 $2.0k 200.00 10.00
Hilton Grand Vacations (HGV) 0.0 $319k 10k 31.77
Lilis Energy 0.0 $5.0k 8.7k 0.57
Renren Inc- 0.0 $31k 32k 0.96
Neurotrope Inc equity 0.0 $69k 8.7k 7.97
Lions Gate Entmnt Corp cl a vtg 0.0 $33k 2.7k 12.22
Novelion Therapeutics 0.0 $4.0k 5.0k 0.80
Aquabounty Technologies 0.0 $0 89.00 0.00
Xperi 0.0 $21k 1.0k 21.00
Mannkind (MNKD) 0.0 $442k 384k 1.15
Alteryx 0.0 $326k 3.0k 109.18
Veon 0.0 $90k 32k 2.80
Foundation Building Materials 0.0 $2.0k 100.00 20.00
Pareteum 0.0 $119k 46k 2.60
J Jill Inc call 0.0 $6.0k 3.0k 2.00
Meet 0.0 $135k 39k 3.48
Daseke 0.0 $1.0k 400.00 2.50
Jounce Therapeutics 0.0 $23k 4.6k 4.99
Axcelis Technologies Inc put 0.0 $376k 25k 15.04
Adaptimmune Therapeutics Plc call 0.0 $85k 21k 4.03
Affimed N V call 0.0 $190k 66k 2.87
American Outdoor Brands Corp call 0.0 $50k 5.6k 8.93
American Outdoor Brands Corp put 0.0 $199k 22k 9.00
Aqua Metals Inc put 0.0 $14k 8.6k 1.63
Ardelyx Inc call 0.0 $16k 6.0k 2.67
Centennial Resource Dev Inc put 0.0 $52k 6.9k 7.54
Conduent Inc call 0.0 $200k 21k 9.57
Conduent Inc put 0.0 $218k 23k 9.60
Neuralstem Inc call 0.0 $1.0k 3.6k 0.28
Camping World Hldgs Inc put 0.0 $432k 35k 12.41
E L F Beauty Inc put 0.0 $362k 26k 14.09
Farmland Partners Inc call 0.0 $371k 53k 7.05
Farmland Partners Inc put 0.0 $42k 5.9k 7.12
Technipfmc Plc call 0.0 $304k 12k 25.98
Technipfmc Plc put 0.0 $210k 8.1k 25.93
Gcp Applied Technologies Inc call 0.0 $57k 2.5k 22.80
Global Net Lease Inc call 0.0 $336k 17k 19.65
Global Net Lease Inc put 0.0 $8.0k 400.00 20.00
Gtt Communications Inc put 0.0 $278k 16k 17.59
Hilton Worldwide Hldgs Inc put 0.0 $528k 5.4k 97.78
Inseego Corp call 0.0 $531k 111k 4.79
Kempharm Inc call 0.0 $0 200.00 0.00
Leaf Group Ltd put 0.0 $22k 3.0k 7.33
Live Oak Bancshares Inc call 0.0 $343k 20k 17.15
Milacron Hldgs Corp call 0.0 $408k 30k 13.78
Mannkind Corp call 0.0 $441k 384k 1.15
Mannkind Corp put 0.0 $188k 163k 1.15
Nii Hldgs Inc call 0.0 $380k 225k 1.69
Intellia Therapeutics Inc call 0.0 $224k 14k 16.35
Intellia Therapeutics Inc put 0.0 $83k 5.1k 16.27
Pcm Inc put 0.0 $35k 1.0k 35.00
Renren Inc call 0.0 $3.0k 3.6k 0.83
Renren Inc put 0.0 $3.0k 3.0k 1.00
Secureworks Corp put 0.0 $33k 2.5k 13.20
Src Energy Inc call 0.0 $6.0k 1.3k 4.62
Trivago N V call 0.0 $56k 13k 4.24
Tivity Health Inc call 0.0 $36k 2.2k 16.36
Hostess Brands Inc call 0.0 $361k 25k 14.44
Hostess Brands Inc put 0.0 $358k 25k 14.44
Veon Ltd put 0.0 $436k 156k 2.80
Welbilt Inc call 0.0 $399k 24k 16.69
Welbilt Inc put 0.0 $235k 14k 16.67
Xperi Corp call 0.0 $2.0k 100.00 20.00
Anaptysbio Inc Common (ANAB) 0.0 $80k 1.4k 56.62
Strata Skin Sciences 0.0 $0 1.00 0.00
Candj Energy Svcs 0.0 $293k 25k 11.79
Overseas Shipholding Group I cl a 0.0 $94k 50k 1.88
Scynexis 0.0 $216k 165k 1.31
Scynexis 0.0 $999.000000 900.00 1.11
Trivago N V spon ads a 0.0 $47k 11k 4.20
Eagle Bulk Shipping 0.0 $271k 52k 5.23
Eagle Bulk Shipping 0.0 $52k 10k 5.20
Adecoagro Sa 0.0 $146k 6.8k 21.47
Great Plains Energy 0.0 $9.0k 300.00 30.00
Tyson Foods 0.0 $93k 1.5k 62.00
Remark Media 0.0 $3.0k 3.5k 0.87
Ardelyx 0.0 $11k 4.0k 2.75
Silverbow Resources (SBOW) 0.0 $3.0k 202.00 14.85
Altice Usa Inc cl a (ATUS) 0.0 $448k 18k 24.33
Cel Sci (CVM) 0.0 $194k 23k 8.39
Iovance Biotherapeutics (IOVA) 0.0 $334k 14k 24.50
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $229k 20k 11.60
Solaris Oilfield Infrstr (SEI) 0.0 $39k 2.6k 14.81
Ultra Petroleum 0.0 $16k 89k 0.18
Veritone (VERI) 0.0 $181k 22k 8.34
Zymeworks 0.0 $9.0k 401.00 22.44
Frontier Communication 0.0 $192k 110k 1.75
Celsion Corporation 0.0 $3.0k 1.6k 1.86
Hess Midstream Partners Lp unit ltd pr int 0.0 $53k 2.7k 19.54
Appian Corp cl a (APPN) 0.0 $15k 405.00 37.04
Athenex 0.0 $218k 11k 19.84
Axogen Inc put 0.0 $20k 1.0k 20.00
Peabody Energy Corp New put 0.0 $161k 6.7k 24.03
Centennial Resource Dev Inc call 0.0 $123k 16k 7.59
Dxc Technology Co put 0.0 $28k 500.00 56.00
Hilton Grand Vacations Inc put 0.0 $16k 500.00 32.00
Invitation Homes Inc call 0.0 $83k 3.1k 26.77
Iovance Biotherapeutics Inc call 0.0 $527k 22k 24.51
Iovance Biotherapeutics Inc put 0.0 $248k 10k 24.55
Iteris Inc call 0.0 $166k 32k 5.16
Meet Group Inc call 0.0 $30k 8.7k 3.45
Arcelormittal Sa Luxembourg call 0.0 $296k 16k 18.05
Minerva Neurosciences Inc put 0.0 $1.0k 200.00 5.00
Neurotrope Inc call 0.0 $78k 9.7k 8.04
Park Hotels Resorts Inc call 0.0 $96k 3.5k 27.43
Regenxbio Inc call 0.0 $108k 2.1k 51.43
180 Degree Cap Corp call 0.0 $21k 11k 1.93
Ultra Petroleum Corp call 0.0 $2.0k 9.8k 0.20
Ultra Petroleum Corp put 0.0 $10k 55k 0.18
Veon Ltd call 0.0 $999.000000 300.00 3.33
Tocagen 0.0 $108k 16k 6.66
Nabriva Therapeutics 0.0 $0 63.00 0.00
Dryships 0.0 $1.0k 160.00 6.25
Bonanza Creek Energy 0.0 $2.0k 100.00 20.00
Cars 0.0 $398k 20k 19.70
Celsion Corporation 0.0 $2.0k 1.0k 2.00
Cymabay Therapeutics 0.0 $44k 6.1k 7.21
Davidstea 0.0 $9.0k 7.0k 1.29
Heico Corp 0.0 $40k 300.00 133.33
Lilis Energy 0.0 $18k 29k 0.61
Meet Group 0.0 $167k 48k 3.49
Nl Inds 0.0 $14k 3.8k 3.68
Neurotrope 0.0 $2.0k 300.00 6.67
Sandridge Energy 0.0 $419k 61k 6.93
Molecular Templates 0.0 $4.0k 424.00 9.43
Merrimack Pharma 0.0 $4.0k 685.00 5.84
Akcea Therapeutics Inc equities 0.0 $234k 10k 23.44
Simply Good Foods (SMPL) 0.0 $5.0k 219.00 22.83
Best 0.0 $320k 58k 5.51
Redfin Corp (RDFN) 0.0 $71k 4.0k 17.97
Despegar Com Corp ord (DESP) 0.0 $80k 5.8k 13.86
Venator Materials 0.0 $341k 64k 5.30
Agile Therapeutics Inc call 0.0 $19k 13k 1.48
Etfis Ser Tr I call 0.0 $510k 92k 5.57
Andeavor Logistics Lp put 0.0 $381k 11k 36.29
Preferred Apt Cmntys Inc call 0.0 $67k 4.5k 14.89
Asure Software Inc call 0.0 $152k 19k 8.22
Altice Usa Inc put 0.0 $168k 6.9k 24.35
Avadel Pharmaceuticals Plc call 0.0 $23k 8.0k 2.88
Beigene Ltd put 0.0 $248k 2.0k 124.00
Crispr Therapeutics Ag put 0.0 $447k 9.5k 47.05
Casella Waste Sys Inc put 0.0 $8.0k 200.00 40.00
Delek Us Hldgs Inc New put 0.0 $385k 9.5k 40.53
Everbridge Inc call 0.0 $9.0k 100.00 90.00
Fate Therapeutics Inc call 0.0 $20k 1.0k 20.00
Fate Therapeutics Inc put 0.0 $20k 1.0k 20.00
Frontier Communications Corp call 0.0 $209k 119k 1.75
At Home Group Inc put 0.0 $433k 65k 6.66
Jeld-wen Hldg Inc call 0.0 $32k 1.5k 21.33
Laureate Education Inc put 0.0 $2.0k 100.00 20.00
Landmark Infrastructure Lp put 0.0 $17k 1.0k 17.00
Merrimack Pharmaceuticals In call 0.0 $31k 5.2k 5.96
New Age Beverages Corp put 0.0 $404k 87k 4.65
Osisko Gold Royalties Ltd put 0.0 $111k 11k 10.47
Redfin Corp call 0.0 $437k 24k 17.98
Redfin Corp put 0.0 $270k 15k 18.00
Ssr Mng Inc put 0.0 $224k 16k 13.66
Savara Inc call 0.0 $375k 158k 2.37
Viewray Inc call 0.0 $23k 2.6k 8.85
Viewray Inc put 0.0 $378k 43k 8.81
Voyager Therapeutics Inc call 0.0 $389k 14k 27.20
Yext Inc call 0.0 $458k 23k 20.09
Tapestry (TPR) 0.0 $19k 614.00 30.94
Secoo Holding Ltd - 0.0 $1.0k 100.00 10.00
Tyme Technologies 0.0 $40k 33k 1.21
Mustang Bio 0.0 $18k 4.9k 3.67
Avadel Pharmaceuticals 0.0 $0 100.00 0.00
Liberty Media Corp Delaware 0.0 $492k 13k 37.85
Propetro Hldg Corp 0.0 $114k 5.5k 20.73
Propetro Hldg Corp 0.0 $364k 18k 20.68
Manitowoc Co Inc/the (MTW) 0.0 $12k 694.00 17.29
Aptiv Plc call 0.0 $307k 3.8k 80.79
Atkore Intl Group Inc call 0.0 $3.0k 100.00 30.00
Altice Usa Inc call 0.0 $71k 2.9k 24.48
Azul S A call 0.0 $30k 900.00 33.33
Black Knight Inc put 0.0 $162k 2.7k 60.00
Bancorpsouth Bk Tupelo Miss put 0.0 $46k 1.6k 28.75
Consol Energy Inc New put 0.0 $13k 500.00 26.00
Celsion Corporation call 0.0 $3.0k 1.9k 1.58
Cnx Resources Corporation put 0.0 $8.0k 1.1k 7.27
Warrior Met Coal Inc call 0.0 $120k 4.6k 26.09
Internap Corp call 0.0 $12k 4.0k 3.00
J Jill Inc put 0.0 $3.0k 1.6k 1.88
Landmark Infrastructure Lp call 0.0 $104k 6.2k 16.77
Marinus Pharmaceuticals Inc call 0.0 $474k 114k 4.15
Manitowoc Co Inc call 0.0 $36k 2.0k 18.00
Rada Electr Inds Ltd call 0.0 $14k 4.3k 3.26
Resonant Inc call 0.0 $10k 4.1k 2.44
Rev Group Inc call 0.0 $7.0k 500.00 14.00
Red Lion Hotels Corp call 0.0 $476k 67k 7.12
Stitch Fix Inc put 0.0 $365k 11k 32.02
Sleep Number Corp call 0.0 $202k 5.0k 40.40
Sleep Number Corp put 0.0 $73k 1.8k 40.56
Sogou 0.0 $305k 74k 4.10
Solaris Oilfield Infrstr Inc call 0.0 $55k 3.7k 14.86
Switch Inc put 0.0 $131k 10k 13.10
Tpi Composites Inc call 0.0 $129k 5.2k 24.81
Two Hbrs Invt Corp call 0.0 $136k 11k 12.71
Two Hbrs Invt Corp put 0.0 $9.0k 700.00 12.86
Venator Matls Plc put 0.0 $35k 6.7k 5.22
Whiting Pete Corp New put 0.0 $256k 14k 18.69
National Vision Hldgs (EYE) 0.0 $108k 3.5k 30.80
Bandwidth (BAND) 0.0 $4.0k 50.00 80.00
Cargurus (CARG) 0.0 $68k 1.9k 35.94
Funko (FNKO) 0.0 $285k 12k 24.19
Sailpoint Technlgies Hldgs I 0.0 $40k 2.0k 19.90
Spero Therapeutics (SPRO) 0.0 $1.0k 100.00 10.00
Casa Systems 0.0 $197k 31k 6.42
Newmark Group (NMRK) 0.0 $78k 8.7k 8.96
Lexinfintech Hldgs (LX) 0.0 $58k 5.2k 11.19
Ppdai Group 0.0 $19k 4.3k 4.42
Alteryx 0.0 $469k 4.3k 109.07
Alteryx 0.0 $196k 1.8k 108.89
Anaptysbio 0.0 $113k 2.0k 56.50
Black Stone Minerals 0.0 $90k 5.8k 15.52
Jupai Hldgs Ltd ads 0.0 $4.0k 1.7k 2.35
Pieris Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Sailpoint Technlgies Hldgs I 0.0 $90k 4.5k 20.00
Sandridge Energy 0.0 $17k 2.5k 6.80
Select Energy Svcs Inc cl a 0.0 $208k 18k 11.62
Select Energy Svcs Inc cl a 0.0 $87k 7.5k 11.60
Senseonics Hldgs 0.0 $114k 56k 2.04
Syndax Pharmaceuticals 0.0 $56k 6.0k 9.33
Syros Pharmaceuticals 0.0 $5.0k 500.00 10.00
Tocagen 0.0 $58k 8.7k 6.67
Yext 0.0 $84k 4.2k 20.00
Ichor Holdings 0.0 $232k 9.8k 23.67
Nabriva Therapeutics 0.0 $163k 67k 2.43
Nabriva Therapeutics 0.0 $31k 13k 2.42
Nomad Foods Ltd usd ord 0.0 $179k 8.4k 21.31
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0k 883.00 5.66
Sensata Technolo (ST) 0.0 $76k 1.5k 49.32
Alta Mesa Resour 0.0 $986.000000 5.8k 0.17
Highpoint Res Corp 0.0 $51k 28k 1.84
Rafael Hldgs (RFL) 0.0 $14k 500.00 28.00
Adt (ADT) 0.0 $24k 3.9k 6.15
Sellas Life Sciences Group I 0.0 $0 142.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $12k 2.0k 6.00
Fts International 0.0 $166k 30k 5.58
Gates Industrial Corpratin P ord (GTES) 0.0 $102k 8.9k 11.43
Red Violet (RDVT) 0.0 $11k 903.00 12.18
Solid Biosciences 0.0 $479k 83k 5.75
Cactus Inc - A (WHD) 0.0 $221k 6.7k 33.17
Evolus (EOLS) 0.0 $338k 23k 14.61
Zscaler Incorporated (ZS) 0.0 $17k 217.00 78.34
Adt Inc call 0.0 $444k 73k 6.12
Adt Inc put 0.0 $162k 27k 6.11
Acadia Rlty Tr put 0.0 $287k 11k 27.33
Aldeyra Therapeutics Inc put 0.0 $58k 9.6k 6.04
Anaptysbio Inc put 0.0 $231k 4.1k 56.34
Digital Turbine Inc put 0.0 $138k 28k 5.00
Avid Bioservices Inc call 0.0 $101k 18k 5.61
Avid Bioservices Inc put 0.0 $4.0k 700.00 5.71
Clearside Biomedical Inc call 0.0 $39k 40k 0.97
Clearside Biomedical Inc put 0.0 $96k 99k 0.97
Golden Entmt Inc call 0.0 $1.0k 100.00 10.00
Gridsum Hldg Inc call 0.0 $22k 7.8k 2.82
Highpoint Res Corp call 0.0 $13k 7.0k 1.86
Jagged Peak Energy Inc put 0.0 $84k 10k 8.24
Jbg Smith Pptys call 0.0 $153k 3.9k 39.23
Liberty Expedia Holdings call 0.0 $478k 10k 47.80
Loma Negra Corp put 0.0 $393k 34k 11.70
Napco Sec Technologies Inc call 0.0 $249k 8.4k 29.64
Nutrien Ltd put 0.0 $48k 900.00 53.33
Ppdai Group Inc call 0.0 $44k 10k 4.40
Proteostasis Therapeutics In call 0.0 $41k 42k 0.98
Proteostasis Therapeutics In put 0.0 $78k 80k 0.97
Penn Va Corp New put 0.0 $18k 600.00 30.00
Resonant Inc put 0.0 $0 100.00 0.00
Sailpoint Technlgies Hldgs I call 0.0 $293k 15k 20.07
Selecta Biosciences Inc put 0.0 $9.0k 4.9k 1.84
Syndax Pharmaceuticals Inc call 0.0 $4.0k 400.00 10.00
Sogou Inc put 0.0 $464k 113k 4.10
Sensata Technologies Hldng P call 0.0 $88k 1.8k 48.89
Savara Inc put 0.0 $3.0k 1.1k 2.73
Syneos Health Inc call 0.0 $424k 8.3k 51.08
Terraform Pwr Inc call 0.0 $133k 9.3k 14.30
Tocagen Inc call 0.0 $39k 5.9k 6.61
Tpi Composites Inc put 0.0 $148k 6.0k 24.67
Verso Corp put 0.0 $95k 5.0k 19.00
Gci Liberty Inc opt 0.0 $123k 2.0k 61.50
Turtle Beach Corp (HEAR) 0.0 $418k 36k 11.57
Angi Homeservices 0.0 $104k 8.0k 13.00
Akcea Therapeutics 0.0 $387k 17k 23.45
Akcea Therapeutics 0.0 $235k 10k 23.50
Aldeyra Therapeutics 0.0 $14k 2.4k 5.83
Customers Bancorp 0.0 $332k 16k 21.01
Myokardia 0.0 $5.0k 100.00 50.00
Proshares Tr Ii ultra bloomberg 0.0 $17k 1.2k 14.17
Reata Pharmaceuticals Inc cl a 0.0 $113k 1.2k 94.17
Sp Plus Corp 0.0 $67k 2.1k 31.90
Senseonics Hldgs 0.0 $260k 127k 2.04
Braemar Hotels And Resorts (BHR) 0.0 $24k 2.4k 9.94
Eyepoint Pharmaceuticals 0.0 $71k 44k 1.63
Spirit Mta Reit 0.0 $160k 19k 8.35
Jefferies Finl Group (JEF) 0.0 $4.0k 221.00 18.10
Onespan (OSPN) 0.0 $6.0k 420.00 14.29
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 41.00 121.95
Zuora Inc ordinary shares (ZUO) 0.0 $116k 7.6k 15.27
Amneal Pharmaceuticals (AMRX) 0.0 $10k 1.5k 6.89
Pluralsight Inc Cl A 0.0 $70k 2.3k 30.49
Colony Cap Inc New cl a 0.0 $175k 35k 5.01
Covia Hldgs Corp 0.0 $10k 4.9k 2.05
Axa Equitable Hldgs 0.0 $52k 2.5k 20.78
Fednat Holding 0.0 $7.0k 500.00 14.00
Corepoint Lodging Inc. Reit 0.0 $11k 900.00 12.22
Graftech International (EAF) 0.0 $37k 3.2k 11.50
Atossa Genetics (ATOS) 0.0 $0 100.00 0.00
Carbon Black 0.0 $216k 13k 16.69
Correvio Pharma Corp 0.0 $116k 54k 2.17
Gevo (GEVO) 0.0 $0 181.00 0.00
Goosehead Ins (GSHD) 0.0 $67k 1.4k 47.86
Inspire Med Sys (INSP) 0.0 $16k 265.00 60.38
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $44k 500.00 88.00
Sohu (SOHU) 0.0 $375k 27k 13.99
Unity Biotechnology 0.0 $10k 1.1k 9.09
Uxin Ltd ads 0.0 $47k 21k 2.20
Sesen Bio 0.0 $25k 17k 1.50
Domo Cl B Ord (DOMO) 0.0 $497k 18k 27.33
Avalara 0.0 $37k 506.00 73.12
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $0 7.00 0.00
Biocept Inc Com Par 0.0 $1.0k 496.00 2.02
Hyrecar (HYREQ) 0.0 $68k 16k 4.23
Amneal Pharmaceuticals Inc call 0.0 $86k 12k 7.17
Amneal Pharmaceuticals Inc put 0.0 $39k 5.5k 7.09
Braemar Hotels & Resorts Inc call 0.0 $50k 5.0k 10.00
Blink Charging Co call 0.0 $44k 17k 2.67
Blink Charging Co put 0.0 $7.0k 2.5k 2.80
Banco Santander Chile New call 0.0 $386k 13k 29.92
Cadence Bancorporation put 0.0 $4.0k 200.00 20.00
Cargurus Inc call 0.0 $11k 300.00 36.67
Cargurus Inc put 0.0 $188k 5.2k 36.15
Ceridian Hcm Hldg Inc call 0.0 $75k 1.5k 50.00
Caladrius Biosciences Inc call 0.0 $10k 4.5k 2.22
Colony Cap Inc New call 0.0 $408k 82k 5.01
Polarityte Inc call 0.0 $132k 23k 5.71
Polarityte Inc put 0.0 $205k 36k 5.69
Correvio Pharma Corp put 0.0 $114k 53k 2.16
Covia Hldgs Corp call 0.0 $12k 6.0k 2.00
Invesco Db Commdy Indx Trck call 0.0 $407k 26k 15.71
Denali Therapeutics Inc call 0.0 $21k 1.0k 21.00
Dryships Inc call 0.0 $15k 4.0k 3.75
Axa Equitable Hldgs Inc call 0.0 $209k 10k 20.90
Equinor Asa call 0.0 $22k 1.1k 20.00
National Vision Hldgs Inc call 0.0 $307k 10k 30.70
Eyepoint Pharmaceuticals Inc put 0.0 $90k 55k 1.65
First Hawaiian Inc put 0.0 $3.0k 100.00 30.00
Funko Inc call 0.0 $44k 1.8k 24.44
Forescout Technologies Inc call 0.0 $30k 900.00 33.33
Forescout Technologies Inc put 0.0 $17k 500.00 34.00
Fts International Inc call 0.0 $16k 2.8k 5.71
Fts International Inc put 0.0 $429k 77k 5.58
Invesco Curncyshs Brit Pnd S call 0.0 $74k 600.00 123.33
Invesco Curncyshs Cdn Dlr Tr call 0.0 $113k 1.5k 75.33
Gms Inc put 0.0 $106k 4.8k 22.08
Greensky Inc put 0.0 $176k 14k 12.31
Hess Midstream Partners Lp call 0.0 $62k 3.2k 19.38
Hess Midstream Partners Lp put 0.0 $195k 10k 19.50
Innovate Biopharmaceuticls I call 0.0 $14k 12k 1.14
Jefferies Finl Group Inc call 0.0 $98k 5.1k 19.22
Jefferies Finl Group Inc put 0.0 $65k 3.4k 19.12
Key Energy Svcs Inc Del call 0.0 $23k 10k 2.30
Lexinfintech Hldgs Ltd call 0.0 $78k 7.0k 11.14
Lexinfintech Hldgs Ltd put 0.0 $66k 5.9k 11.19
Nvent Electric Plc put 0.0 $50k 2.0k 25.00
Onespan Inc put 0.0 $354k 25k 14.16
Pagseguro Digital Ltd put 0.0 $246k 6.3k 39.05
Perspecta Inc call 0.0 $234k 10k 23.40
Pivotal Software Inc put 0.0 $43k 4.1k 10.49
Sesen Bio Inc call 0.0 $37k 25k 1.49
Sesen Bio Inc put 0.0 $5.0k 3.0k 1.67
Smart Global Hldgs Inc put 0.0 $239k 10k 22.98
Simulations Plus Inc call 0.0 $3.0k 100.00 30.00
Smith Micro Software Inc put 0.0 $64k 21k 3.05
Sohu Com Ltd call 0.0 $28k 2.0k 14.00
Sohu Com Ltd put 0.0 $252k 18k 14.00
Solaris Oilfield Infrstr Inc put 0.0 $45k 3.0k 15.00
Talos Energy Inc call 0.0 $171k 7.1k 24.08
Tactile Sys Technology Inc call 0.0 $245k 4.3k 56.98
Tabula Rasa Healthcare Inc call 0.0 $549k 11k 49.91
Vici Pptys Inc call 0.0 $326k 15k 22.03
Exantas Cap Corp call 0.0 $42k 3.7k 11.35
Xenon Pharmaceuticals Inc call 0.0 $1.0k 100.00 10.00
Zuora Inc put 0.0 $328k 21k 15.33
Organigram Holdings In 0.0 $210k 33k 6.45
Idera Pharmaceuticals 0.0 $56k 21k 2.67
Strategic Education (STRA) 0.0 $18k 100.00 180.00
Cactus Inc cl a 0.0 $391k 12k 33.14
Ceridian Hcm Hldg 0.0 $5.0k 100.00 50.00
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $129k 7.8k 16.54
New Age Beverages Corp 0.0 $426k 91k 4.66
Nuvectra Corp 0.0 $13k 4.0k 3.25
Simply Good Foods 0.0 $17k 700.00 24.29
Quotient 0.0 $290k 31k 9.35
Quotient 0.0 $69k 7.4k 9.32
Liberty Latin America 0.0 $289k 17k 17.20
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Aclaris Therapeutics Inc put 0.0 $47k 22k 2.19
Garrett Motion (GTX) 0.0 $218k 14k 15.38
Canntrust Holdings (CNTTQ) 0.0 $247k 49k 5.02
Hexo Corp 0.0 $427k 80k 5.32
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $66k 25k 2.65
Brookfield Property Reit Inc cl a 0.0 $4.0k 200.00 20.00
Assertio Therapeutics 0.0 $78k 23k 3.44
Seadrill 0.0 $112k 27k 4.15
Vivus 0.0 $0 79.00 0.00
Nextgen Healthcare 0.0 $6.0k 319.00 18.81
Biosig Tech 0.0 $1.0k 100.00 10.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $132k 8.1k 16.24
Focus Finl Partners 0.0 $505k 19k 27.30
Sonos (SONO) 0.0 $455k 40k 11.35
Tenable Hldgs (TENB) 0.0 $40k 1.4k 28.53
Mr Cooper Group (COOP) 0.0 $4.0k 527.00 7.59
Sapiens International Corp (SPNS) 0.0 $3.0k 205.00 14.63
Aytu Bioscience 0.0 $0 3.00 0.00
Advanced Micro Devices 0.0 $332k 10k 31.92
Appian Corp call 0.0 $375k 10k 36.06
Arlo Technologies Inc call 0.0 $105k 26k 4.02
Assertio Therapeutics Inc call 0.0 $287k 83k 3.45
Assertio Therapeutics Inc put 0.0 $35k 10k 3.50
Athenex Inc put 0.0 $396k 20k 19.80
Avalara Inc put 0.0 $94k 1.3k 72.31
Barings Bdc Inc call 0.0 $19k 1.9k 10.00
Barings Bdc Inc put 0.0 $13k 1.3k 10.00
Bloom Energy Corp put 0.0 $341k 28k 12.27
Bjs Whsl Club Hldgs Inc call 0.0 $18k 700.00 25.71
Bjs Whsl Club Hldgs Inc put 0.0 $8.0k 300.00 26.67
Carbon Black Inc call 0.0 $440k 26k 16.73
Caredx Inc put 0.0 $259k 7.2k 35.97
Collectors Universe Inc call 0.0 $21k 1.0k 21.00
Curis Inc put 0.0 $35k 19k 1.85
Domo Inc call 0.0 $205k 7.5k 27.33
Gms Inc call 0.0 $418k 19k 22.00
Goosehead Ins Inc put 0.0 $48k 1.0k 48.00
Gates Industrial Corpratin P call 0.0 $1.0k 100.00 10.00
Intricon Corp put 0.0 $93k 4.0k 23.25
Inspire Med Sys Inc call 0.0 $121k 2.0k 60.50
Keurig Dr Pepper Inc put 0.0 $58k 2.0k 29.00
Kkr & Co Inc put 0.0 $86k 3.4k 25.29
Nlight Inc call 0.0 $29k 1.5k 19.33
Lonestar Res Us Inc put 0.0 $2.0k 700.00 2.86
Neptune Wellness Solutions I put 0.0 $104k 24k 4.35
North American Const call 0.0 $24k 2.2k 10.91
Intec Pharma Ltd Jerusalem put 0.0 $248k 57k 4.34
Bank Ozk call 0.0 $382k 13k 30.08
Petiq Inc put 0.0 $3.0k 100.00 30.00
Pluralsight Inc call 0.0 $397k 13k 30.31
Pluralsight Inc put 0.0 $546k 18k 30.33
Seadrill Ltd put 0.0 $146k 35k 4.16
Siebert Finl Corp put 0.0 $132k 15k 8.98
Sonos Inc call 0.0 $92k 8.1k 11.36
Sonos Inc put 0.0 $118k 10k 11.35
Spectrum Brands Hldgs Inc Ne put 0.0 $167k 3.1k 53.87
Tenable Hldgs Inc put 0.0 $60k 2.1k 28.57
Tpg Re Fin Tr Inc call 0.0 $2.0k 100.00 20.00
Mammoth Energy Svcs Inc call 0.0 $110k 16k 6.88
Mammoth Energy Svcs Inc put 0.0 $336k 49k 6.87
Veoneer Incorporated call 0.0 $19k 1.1k 17.27
Veoneer Incorporated put 0.0 $183k 11k 17.26
Vivus Inc call 0.0 $6.0k 1.5k 4.00
Weis Mkts Inc put 0.0 $36k 1.0k 36.00
Marker Therapeutics Ord 0.0 $60k 7.5k 7.97
Site Centers Corp (SITC) 0.0 $36k 2.7k 13.37
Golden Star Res Ltd F 0.0 $49k 12k 4.06
Adma Biologics 0.0 $60k 15k 3.90
Altimmune 0.0 $139k 58k 2.39
Idera Pharmaceuticals 0.0 $115k 43k 2.67
Invesco Db Us Dlr Index Tr bearish 0.0 $21k 1.0k 21.00
Newmark Group Inc cl a 0.0 $17k 1.9k 8.95
Siebert Finl Corp 0.0 $95k 11k 8.96
Solid Biosciences 0.0 $216k 38k 5.76
Weis Mkts 0.0 $73k 2.0k 36.50
Intec Pharma Ltd Jerusalem 0.0 $97k 22k 4.33
Qutoutiao Inc ads rep shs a 0.0 $113k 29k 3.94
Acushnet Holdings Corp call 0.0 $79k 3.0k 26.33
Adma Biologics Inc put 0.0 $12k 3.0k 4.00
Aeglea Biotherapeutics Inc put 0.0 $1.0k 100.00 10.00
Appfolio Inc call 0.0 $102k 1.0k 102.00
Athenex Inc call 0.0 $48k 2.4k 20.00
Bp Midstream Partners Lp call 0.0 $248k 16k 15.50
Clearway Energy Inc put 0.0 $178k 11k 16.18
Dova Pharmaceuticals Inc call 0.0 $89k 6.3k 14.13
First Bancorp N C call 0.0 $364k 10k 36.40
First Hawaiian Inc call 0.0 $264k 10k 25.88
Gates Industrial Corpratin P put 0.0 $228k 20k 11.40
Innovator Etfs Tr call 0.0 $130k 3.8k 34.21
Inspire Med Sys Inc put 0.0 $146k 2.4k 60.83
Liberty Oilfield Svcs Inc call 0.0 $306k 19k 16.19
Mustang Bio Inc put 0.0 $39k 11k 3.71
Obalon Therapeutics Inc call 0.0 $11k 15k 0.72
Obalon Therapeutics Inc put 0.0 $0 300.00 0.00
Osisko Gold Royalties Ltd call 0.0 $69k 6.6k 10.45
Par Technology Corp call 0.0 $299k 11k 28.21
Ribbon Communications Inc put 0.0 $176k 36k 4.90
Sapiens Intl Corp N V put 0.0 $2.0k 100.00 20.00
Skyline Champion Corporation put 0.0 $137k 5.0k 27.40
Smtc Corp call 0.0 $25k 6.5k 3.85
Smtc Corp put 0.0 $19k 5.0k 3.80
Solid Biosciences Inc put 0.0 $306k 53k 5.75
Spero Therapeutics Inc put 0.0 $1.0k 100.00 10.00
Spirit Mta Reit call 0.0 $21k 2.5k 8.40
Talend S A put 0.0 $193k 5.0k 38.60
Telaria Inc call 0.0 $444k 59k 7.53
Telaria Inc put 0.0 $114k 15k 7.55
The9 Ltd call 0.0 $0 100.00 0.00
Tyme Technologies Inc call 0.0 $15k 13k 1.19
Veritone Inc call 0.0 $35k 4.2k 8.33
Veritone Inc put 0.0 $206k 25k 8.37
Virtusa Corp put 0.0 $18k 400.00 45.00
Wave Life Sciences Ltd call 0.0 $31k 1.2k 25.83
Wave Life Sciences Ltd put 0.0 $91k 3.5k 26.00
Zymeworks Inc call 0.0 $15k 700.00 21.43
Spirit Realty Capital 0.0 $363k 8.5k 42.71
Resideo Technologies (REZI) 0.0 $40k 1.8k 22.05
Arcosa (ACA) 0.0 $29k 781.00 37.13
Equitrans Midstream Corp (ETRN) 0.0 $247k 13k 19.69
Kosmos Energy (KOS) 0.0 $115k 18k 6.25
Solarwinds Corp 0.0 $999.840000 48.00 20.83
Centric Brands 0.0 $0 100.00 0.00
Ideanomics 0.0 $4.0k 1.6k 2.47
Apollo Invt Corp put 0.0 $96k 6.1k 15.74
Allogene Therapeutics Inc call 0.0 $54k 2.0k 27.00
Allogene Therapeutics (ALLO) 0.0 $20k 740.00 27.03
Allogene Therapeutics Inc put 0.0 $27k 1.0k 27.00
Despegar Com Corp put 0.0 $172k 12k 13.87
Eventbrite Inc call 0.0 $58k 3.6k 16.11
Eventbrite Inc put 0.0 $83k 5.1k 16.27
Frontdoor Inc call 0.0 $139k 3.2k 43.44
Ideanomics Inc call 0.0 $60k 24k 2.47
Ideanomics Inc put 0.0 $1.0k 600.00 1.67
Kosmos Energy Ltd call 0.0 $205k 33k 6.27
Moderna (MRNA) 0.0 $492k 34k 14.65
Qutoutiao Inc call 0.0 $59k 15k 3.96
Resideo Technologies Inc call 0.0 $219k 10k 21.90
Resideo Technologies Inc put 0.0 $254k 12k 21.90
Rpt Realty call 0.0 $144k 12k 12.10
Rpt Realty put 0.0 $64k 5.3k 12.08
Svmk Inc put 0.0 $134k 8.1k 16.54
Upwork Inc call 0.0 $3.0k 200.00 15.00
Uxin Ltd put 0.0 $129k 59k 2.20
Navios Maritime Containers L 0.0 $0 5.00 0.00
Guardant Health (GH) 0.0 $106k 1.2k 86.60
Livent Corp 0.0 $370k 53k 6.93
Navios Maritime Hldgs 0.0 $54k 12k 4.48
Maxar Technologies 0.0 $361k 46k 7.82
Ares Management Corporation cl a com stk 0.0 $115k 4.4k 26.14
Golden Star Res Ltd Cda 0.0 $91k 23k 4.03
Golden Star Res Ltd Cda 0.0 $58k 14k 4.03
Kosmos Energy 0.0 $236k 38k 6.28
Marker Therapeutics 0.0 $95k 12k 7.92
Mastercraft Boat Hldgs 0.0 $6.0k 300.00 20.00
Youngevity Intl 0.0 $19k 3.4k 5.59
Harrow Health (HROW) 0.0 $192k 22k 8.68
Apricus Biosciences 0.0 $0 17.00 0.00
Cel-sci Corp 0.0 $4.0k 500.00 8.00
Despegar 0.0 $28k 2.0k 14.00
Qutoutiao Inc put 0.0 $67k 17k 3.96
Rafael Hldgs Inc call 0.0 $9.0k 300.00 30.00
Unity Biotechnology Inc put 0.0 $4.0k 400.00 10.00
Celldex Therapeutics (CLDX) 0.0 $19k 6.9k 2.74
Capital Product Partners L P partnershp units (CPLP) 0.0 $21k 2.0k 10.26
Diamond S Shipping 0.0 $25k 2.0k 12.68
Antero Midstream Corp antero midstream (AM) 0.0 $360k 31k 11.46
Covetrus 0.0 $350k 14k 24.46
Xpresspa Group 0.0 $0 20.00 0.00
Cassava Sciences (SAVA) 0.0 $0 143.00 0.00
Montage Res Corp 0.0 $69k 11k 6.12
Tronox Holdings (TROX) 0.0 $318k 25k 12.78
Pds Biotechnology Ord (PDSB) 0.0 $0 25.00 0.00
Antero Midstream Corp call 0.0 $374k 33k 11.47
Antero Midstream Corp put 0.0 $374k 33k 11.47
Apyx Med Corp call 0.0 $1.0k 200.00 5.00
Celldex Therapeutics Inc New call 0.0 $5.0k 2.0k 2.50
Celldex Therapeutics Inc New put 0.0 $11k 4.0k 2.75
Capital Product Partners L P put 0.0 $105k 10k 10.50
Canntrust Hldgs Inc call 0.0 $7.0k 1.4k 5.00
Canntrust Hldgs Inc put 0.0 $509k 101k 5.02
Covetrus Inc call 0.0 $73k 3.0k 24.33
Hexo Corp call 0.0 $369k 69k 5.32
Hovnanian Enterprises Inc put 0.0 $8.0k 1.0k 8.00
India Globalization Cap Inc call 0.0 $94k 57k 1.64
Levi Strauss & Co New put 0.0 $480k 23k 20.87
Livent Corp call 0.0 $313k 45k 6.91
Maxar Technologies Inc call 0.0 $188k 24k 7.80
Maxar Technologies Inc put 0.0 $126k 16k 7.83
Melinta Therapeutics Inc put 0.0 $160k 24k 6.67
Navios Maritime Hldgs Inc put 0.0 $63k 14k 4.50
Office Pptys Income Tr call 0.0 $21k 800.00 26.25
Pareteum Corp put 0.0 $42k 16k 2.61
Zovio (ZVOI) 0.0 $6.0k 1.8k 3.42
Celsius Holdings 0.0 $51k 11k 4.47
Navidea Biopharmaceuticals (NAVB) 0.0 $2.0k 3.9k 0.51
Parker Drilling Co-post Bank 0.0 $0 17.00 0.00
Biosig Tech Inc put 0.0 $2.0k 200.00 10.00
Montage Res Corp put 0.0 $1.0k 100.00 10.00
Oncocyte Corporation call 0.0 $25k 10k 2.48
Oncocyte Corporation put 0.0 $5.0k 2.0k 2.50
Pareteum Corp call 0.0 $421k 161k 2.61
Amcor (AMCR) 0.0 $35k 3.0k 11.55
Pier 1 Imports 0.0 $18k 2.3k 7.71
Chewy Inc cl a (CHWY) 0.0 $412k 12k 35.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $55k 803.00 68.49
Luckin Coffee (LKNCY) 0.0 $505k 26k 19.48
Revolve Group Inc cl a (RVLV) 0.0 $98k 2.9k 34.35
Fuelcell Energy (FCEL) 0.0 $11k 61k 0.18
Parsons Corporation (PSN) 0.0 $7.0k 200.00 35.00
Alcon Inc call 0.0 $248k 4.0k 62.00
Amcor Plc call 0.0 $141k 12k 11.46
Arcturus Therapeutics Hldg I call 0.0 $4.0k 400.00 10.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $999.360000 144.00 6.94
Axovant Gene Therapies Ltd call 0.0 $425k 68k 6.23
Axovant Gene Therapies Ltd put 0.0 $293k 47k 6.23
Chewy Inc call 0.0 $497k 14k 35.00
Crowdstrike Hldgs Inc call 0.0 $75k 1.1k 68.18
Crowdstrike Hldgs Inc put 0.0 $7.0k 100.00 70.00
Corteva Inc put 0.0 $21k 700.00 30.00
Foundation Bldg Matls Inc call 0.0 $18k 1.0k 18.00
Fastly Inc call 0.0 $193k 9.5k 20.32
Fastly Inc put 0.0 $10k 500.00 20.00
Genocea Biosciences Inc put 0.0 $3.0k 700.00 4.29
Hyrecar Inc call 0.0 $1.0k 200.00 5.00
Horizon Therapeutics Pub Ltd put 0.0 $517k 22k 24.05
Immunic Inc put 0.0 $273k 24k 11.47
Marathon Patent Group Inc call 0.0 $92k 32k 2.88
Marathon Patent Group Inc put 0.0 $21k 7.2k 2.92
Micro Focus International Pl put 0.0 $482k 18k 26.20
Navidea Biopharmaceuticals I put 0.0 $6.0k 10k 0.60
Navios Maritime Partners L P put 0.0 $162k 12k 13.50
Novavax Inc put 0.0 $532k 91k 5.87
Obsidian Energy Ltd call 0.0 $5.0k 4.6k 1.09
Organigram Hldgs Inc put 0.0 $258k 40k 6.45
Oncternal Therapeutics Inc call 0.0 $129k 19k 6.68
Paysign Inc call 0.0 $388k 29k 13.38
Paysign Inc put 0.0 $179k 13k 13.36
Pagerduty Inc call 0.0 $348k 7.4k 47.03
Pier 1 Imports Inc call 0.0 $207k 28k 7.53
Pier 1 Imports Inc put 0.0 $56k 7.4k 7.57
Parsons Corporation call 0.0 $4.0k 100.00 40.00
Rattler Midstream Lp call 0.0 $182k 9.4k 19.36
Revolve Group Inc call 0.0 $352k 10k 34.51
Revolve Group Inc put 0.0 $3.0k 100.00 30.00
Tc Energy Corp put 0.0 $198k 4.0k 49.50
Tufin Software Technologis L put 0.0 $3.0k 100.00 30.00
Tradeweb Mkts Inc put 0.0 $74k 1.7k 43.53
Wrap Technologies Inc call 0.0 $25k 4.0k 6.25
China Green Agriculture (CGA) 0.0 $0 63.00 0.00
Fuelcell Energy 0.0 $1.0k 4.0k 0.25
Huami Corp 0.0 $6.0k 600.00 10.00
Huami Corp 0.0 $101k 10k 10.00
Iaa 0.0 $186k 4.8k 38.75
Lovesac Company 0.0 $127k 4.1k 30.98
Midatech Pharma 0.0 $0 51.00 0.00
Organigram Hldgs 0.0 $117k 18k 6.46
Zovio 0.0 $7.0k 2.0k 3.50
Navios Maritime Partners 0.0 $123k 9.1k 13.52