Group One Trading

Group One Trading as of Sept. 30, 2019

Portfolio Holdings for Group One Trading

Group One Trading holds 5114 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corporation option 1.1 $139M 4.8M 29.17
Beyond Meat Inc call 1.1 $133M 897k 148.62
November 19 Puts On Bynd Us equity option 1.0 $125M 838k 148.62
Disney Walt Co option 0.9 $116M 892k 130.32
Tesla Motors Inc cmn 0.7 $92M 381k 240.87
Vaneck Vectors Etf Tr opt 0.7 $89M 3.3M 26.71
Qualcomm Inc option 0.7 $88M 1.1M 76.28
Disney Walt Co option 0.7 $86M 663k 130.32
Allergan Plc put 0.7 $82M 486k 168.29
Marathon Petroleum Corp cmn 0.7 $81M 1.3M 60.75
Facebook Inc call 0.7 $81M 454k 178.08
General Electric 0.6 $79M 8.8M 8.94
Boeing Co option 0.6 $77M 202k 380.47
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.5 $67M 324k 207.28
Medicines 0.5 $63M 1.3M 50.00
General Electric Co option 0.5 $60M 6.7M 8.94
Alibaba Group Hldg 0.5 $59M 355k 167.23
Tesla Motors Inc cmn 0.5 $57M 236k 240.87
Ishares Silver Trust option 0.4 $55M 3.4M 15.92
Micron Technology Inc call 0.4 $55M 1.3M 42.85
Jd Com Inc spon adr cl a 0.4 $54M 1.9M 28.21
Medicines Company cmn 0.4 $53M 1.1M 50.00
Nxp Semiconductors Nv cmn 0.4 $49M 452k 109.12
Shopify Inc put 0.4 $49M 157k 311.66
Occidental Pete Corp Del option 0.4 $47M 1.0M 44.47
Fiat Chrysler Automobiles N 0.4 $47M 3.6M 12.95
Cvs Caremark Corporation option 0.4 $45M 720k 63.07
United Continental Holdings In cmn 0.4 $45M 513k 88.41
Bank Of America Corporation option 0.4 $44M 1.5M 29.17
Spdr Gold Trust gold 0.4 $44M 319k 138.87
DEVICES INC Advanced Micro call 0.3 $44M 1.5M 28.99
Exact Sciences Corp. cmn 0.3 $44M 481k 90.37
Illumina Inc option 0.3 $42M 137k 304.22
Allergan Plc call 0.3 $40M 240k 168.29
Mellanox Technologies Ltd cmn 0.3 $39M 358k 109.59
Celgene Corp option 0.3 $38M 381k 99.30
Advanced Micro Devices Inc put 0.3 $39M 1.3M 28.99
Simon Ppty Group Inc New option 0.3 $38M 242k 155.65
Bristol-myers Squibb 0.3 $38M 743k 50.71
Fiat Chrysler Automobiles N 0.3 $37M 2.9M 12.95
General Mtrs Co call 0.3 $36M 967k 37.48
Rent-a-center Inc Cmn Stock cmn 0.3 $35M 1.4M 25.79
Kraft Heinz Co call 0.3 $36M 1.3M 27.93
Coca Cola Co option 0.3 $35M 644k 54.44
Salesforce Com Inc put 0.3 $35M 237k 148.44
Mellanox Technologies Ltd cmn 0.3 $35M 321k 109.59
General Electric Company 0.3 $34M 3.8M 8.94
Bristol Myers Squibb Co put 0.3 $33M 655k 50.71
Boeing Co option 0.3 $32M 84k 380.47
Blackstone Group Inc call 0.3 $32M 649k 48.84
Barrick Gold Corp option 0.2 $31M 1.8M 17.33
Western Digital Corp option 0.2 $31M 521k 59.64
Lam Research Corp put 0.2 $31M 132k 231.11
Bp Plc option 0.2 $29M 773k 37.99
Deutsche Bank Ag option 0.2 $30M 4.0M 7.50
Pfizer Inc option 0.2 $29M 817k 35.93
Micron Technology 0.2 $30M 702k 42.85
Fiserv Inc Cmn Stk cmn 0.2 $30M 290k 103.59
International Business Machs option 0.2 $28M 192k 145.42
Transdigm Group Inc Cmn Stk cmn 0.2 $29M 55k 520.67
Kraft Heinz Co put 0.2 $28M 1.0M 27.94
Charter Communications Inc N put 0.2 $28M 69k 412.12
United Parcel Service Inc option 0.2 $27M 229k 119.82
Pfizer Inc option 0.2 $27M 749k 35.93
iShares Silver Trust (SLV) 0.2 $27M 1.7M 15.92
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.2 $27M 307k 88.41
Sea Ltd put 0.2 $27M 880k 30.95
Blackstone Group Inc put 0.2 $28M 569k 48.84
Barrick Gold Corp option 0.2 $26M 1.5M 17.33
Celgene Corp option 0.2 $26M 258k 99.30
At&t Inc option 0.2 $27M 700k 37.84
Wayfair Inc cl a 0.2 $26M 234k 112.12
Roku Inc put 0.2 $26M 256k 101.76
Broadcom Inc call 0.2 $26M 94k 276.07
Exxon Mobil Corp option 0.2 $25M 353k 70.61
Newmont Mining Corp option 0.2 $25M 652k 37.92
Wal Mart Stores Inc option 0.2 $25M 209k 118.68
At&t Inc option 0.2 $24M 640k 37.84
Dish Network Corp Common Stock cmn 0.2 $24M 715k 34.07
Ventas Inc Cmn Stock cmn 0.2 $25M 338k 73.03
Nxp Semiconductors Nv cmn 0.2 $25M 227k 109.12
Alibaba Group Hldg 0.2 $24M 145k 167.23
Pinduoduo Inc put 0.2 $25M 775k 32.22
Merck & Co Inc New option 0.2 $24M 282k 84.18
Qualcomm Inc option 0.2 $24M 315k 76.28
Schwab Charles Corp New option 0.2 $24M 563k 41.83
Vmware Inc put 0.2 $24M 157k 150.06
Transdigm Group Inc Cmn Stk cmn 0.2 $23M 44k 520.68
Credit Suisse Group-spon Adr put 0.2 $23M 1.9M 12.21
Abbvie 0.2 $24M 317k 75.72
Canopy Growth Corp call 0.2 $24M 1.0M 22.93
Dell Technologies Inc call 0.2 $23M 444k 51.86
Teva Pharmaceutical Inds Ltd option 0.2 $22M 3.2M 6.88
Taiwan Semiconductor Mfg Ltd opt 0.2 $22M 479k 46.48
Facebook Inc put 0.2 $22M 124k 178.08
Sarepta Therapeutics Inc. cmn 0.2 $22M 298k 75.32
Servicenow 0.2 $22M 86k 253.85
Ishares Silver Trust option 0.2 $21M 1.3M 15.92
Raytheon Co call 0.2 $21M 106k 196.19
Citigroup Inc opt 0.2 $21M 308k 69.08
Servicenow Inc cmn 0.2 $22M 85k 253.85
Amc Entmt Hldgs Inc cl a 0.2 $21M 1.9M 10.70
Spark Therapeutics Inc call 0.2 $21M 221k 96.98
Shopify Inc call 0.2 $21M 66k 311.66
Wells Fargo & Co New option 0.2 $20M 393k 50.44
Salesforce Com Inc call 0.2 $20M 134k 148.44
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.2 $19M 368k 52.35
Seaworld Entmt 0.2 $20M 761k 26.32
Jd Com Inc spon adr cl a 0.2 $19M 684k 28.21
Square Inc put 0.2 $20M 329k 61.95
Gds Hldgs Ltd call 0.2 $19M 484k 40.08
Lyft Inc call 0.2 $20M 487k 40.84
Newmont Mining Corp option 0.1 $19M 500k 37.92
Humana Inc put 0.1 $18M 71k 255.67
Exact Sciences Corp. cmn 0.1 $19M 210k 90.37
Realty Income Corp Cmn Stock cmn 0.1 $19M 246k 76.68
Us Natural Gas Fund Lp opt 0.1 $19M 953k 19.93
Sony Corp-sponsored Adr call 0.1 $18M 311k 59.13
Enphase Energy 0.1 $18M 830k 22.23
American Airls 0.1 $18M 667k 26.97
Spark Therapeutics Inc put 0.1 $18M 189k 96.98
Atlassian Corp Plc put 0.1 $18M 145k 125.44
Pagseguro Digital Ltd call 0.1 $19M 402k 46.31
Linde Plc call 0.1 $19M 98k 193.72
Lyft Inc put 0.1 $18M 448k 40.84
Cisco Sys Inc option 0.1 $17M 350k 49.41
QUE Royal Bk Cda Montreal call 0.1 $17M 212k 81.16
Delta Air Lines Inc Del call 0.1 $18M 305k 57.60
Bank Of Nova Scotia call 0.1 $17M 305k 56.85
Citigroup Inc opt 0.1 $18M 253k 69.08
Amarin Corp Plc option 0.1 $18M 1.2M 15.16
Abbvie 0.1 $18M 236k 75.72
Intelsat S A 0.1 $18M 768k 22.80
Ally Financial (ALLY) 0.1 $17M 514k 33.16
Kraft Heinz (KHC) 0.1 $17M 616k 27.93
Charter Communications Inc N call 0.1 $17M 42k 412.13
Dell Technologies Inc put 0.1 $17M 333k 51.86
Newmont Mining Corporation (NEM) 0.1 $16M 411k 37.92
Gilead Sciences Inc option 0.1 $16M 250k 63.38
Jpmorgan Chase & Co option 0.1 $16M 137k 117.69
Electronic Arts Inc option 0.1 $17M 169k 97.82
Las Vegas Sands Corp option 0.1 $17M 286k 57.76
General Mls Inc option 0.1 $17M 300k 55.12
General Dynamics Corp cmn 0.1 $16M 88k 182.73
Global Payments Inc cmn 0.1 $16M 103k 159.00
Invesco Plc Common Stock cmn 0.1 $16M 951k 16.94
Sotheby's -cl A Cmn Stk cmn 0.1 $16M 274k 56.98
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $16M 131k 125.34
Twitter 0.1 $16M 382k 41.20
Intercept Pharmaceuticals In 0.1 $17M 251k 66.36
Synchrony Finl 0.1 $16M 474k 34.09
Mylan N V call 0.1 $17M 841k 19.78
Credit Accep Corp Mich put 0.1 $16M 35k 461.31
Mirati Therapeutics 0.1 $16M 206k 77.91
Square Inc call 0.1 $16M 251k 61.95
Cloudera Inc put 0.1 $16M 1.8M 8.86
Roku (ROKU) 0.1 $16M 153k 101.76
Bausch Health Cos Inc put 0.1 $16M 737k 21.85
Uber Technologies Inc put 0.1 $16M 521k 30.47
Credit Suisse Group 0.1 $15M 1.3M 12.21
Exxon Mobil Corp option 0.1 $15M 207k 70.61
Tiffany & Co New option 0.1 $15M 158k 92.63
Rio Tinto Plc option 0.1 $15M 279k 52.09
Caterpillar 0.1 $15M 116k 126.31
Kellogg Co option 0.1 $14M 223k 64.35
Pan American Silver Corp put 0.1 $15M 923k 15.68
Canadian Solar Inc cmn 0.1 $14M 757k 18.88
Centurylink Inc Cmn Stock cmn 0.1 $15M 1.2M 12.48
Ypf Sociedad Anonima call 0.1 $15M 1.7M 9.25
Sarepta Therapeutics Inc. cmn 0.1 $15M 205k 75.32
Twitter 0.1 $15M 353k 41.20
S&p Global Inc call 0.1 $14M 59k 244.97
Acacia Communications 0.1 $15M 233k 65.40
Nutanix Inc put 0.1 $15M 581k 26.25
Carvana Co call 0.1 $15M 231k 66.00
Archer Daniels Midland Co option 0.1 $14M 341k 41.07
Everest Re Group Ltd option 0.1 $13M 50k 266.10
Johnson & Johnson option 0.1 $13M 103k 129.38
Occidental Pete Corp Del option 0.1 $14M 314k 44.47
Bb&t Corp option 0.1 $14M 254k 53.37
Microsoft Corp option 0.1 $14M 102k 139.03
Williams Cos Inc Del option 0.1 $13M 548k 24.06
Pg&e Corp option 0.1 $14M 1.3M 10.00
Campbell Soup Co option 0.1 $13M 278k 46.92
Toronto-dominion Bank call 0.1 $13M 227k 58.26
Centene Corp Common Stock cmn 0.1 $13M 304k 43.26
Iac Interactivecorp Cmn Stock cmn 0.1 $13M 61k 217.97
MOLINA HEALTHCARE INC COMMON Stock cmn 0.1 $13M 119k 109.72
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $13M 105k 125.34
Waste Management Cmn 0.1 $13M 115k 115.00
Yandex Nv-a cmn 0.1 $14M 395k 35.01
Marathon Petroleum Corp cmn 0.1 $14M 228k 60.75
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $13M 1.0M 13.00
Alibaba Group Holding (BABA) 0.1 $14M 83k 167.23
Vaneck Vectors Etf Tr opt 0.1 $13M 502k 26.71
Rh call 0.1 $14M 79k 170.82
Snap Inc call 0.1 $14M 853k 15.80
Pinduoduo Inc call 0.1 $14M 430k 32.22
Cigna Corp New put 0.1 $14M 91k 151.79
Luckin Coffee Inc call 0.1 $14M 717k 19.00
Wells Fargo & Company (WFC) 0.1 $12M 241k 50.44
Deutsche Bank Ag-registered (DB) 0.1 $12M 1.7M 7.50
Valero Energy Corp New option 0.1 $13M 151k 85.24
Costco Whsl Corp New option 0.1 $12M 43k 288.12
Coca Cola Co option 0.1 $12M 217k 54.44
Pan American Silver Corp option 0.1 $12M 754k 15.68
Dicks Sporting Goods Inc call 0.1 $12M 289k 40.81
Symantec Corp call 0.1 $12M 517k 23.63
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $12M 432k 28.58
Pioneer Natural Resources Co cmn 0.1 $12M 95k 125.77
T-mobile Us Inc put 0.1 $13M 163k 78.77
Gw Pharmaceuticals Plc ads 0.1 $13M 111k 115.03
Medidata Solutions 0.1 $12M 132k 91.50
Wayfair Inc cl a 0.1 $13M 112k 112.12
Mylan Nv 0.1 $12M 603k 19.78
Mylan N V put 0.1 $13M 633k 19.78
Mirati Therapeutics 0.1 $13M 167k 77.91
Johnson Ctls Intl Plc call 0.1 $13M 292k 43.89
Galapagos Nv put 0.1 $12M 79k 152.66
Pivotal Software Inc call 0.1 $13M 861k 14.92
Dell Technologies (DELL) 0.1 $13M 245k 51.86
Lyft (LYFT) 0.1 $12M 298k 40.84
Innovative Indl Pptys Inc put 0.1 $12M 130k 92.37
Uber Technologies Inc call 0.1 $12M 393k 30.47
Ww Intl Inc put 0.1 $13M 332k 37.82
Gilead Sciences (GILD) 0.1 $11M 175k 63.38
Canadian Nat Res Ltd option 0.1 $11M 417k 26.63
Incyte Corp option 0.1 $11M 147k 74.23
Intel Corp option 0.1 $11M 221k 51.53
Morgan Stanley option 0.1 $11M 248k 42.67
Teva Pharmaceutical Inds Ltd option 0.1 $11M 1.6M 6.88
Cvs Caremark Corporation option 0.1 $11M 176k 63.07
Us Bancorp Del option 0.1 $12M 208k 55.34
Vertex Pharmaceuticals Inc option 0.1 $11M 66k 169.42
Pg&e Corp option 0.1 $11M 1.1M 10.00
Altria Group 0.1 $11M 271k 40.90
Western Digital Corp 0.1 $11M 182k 59.64
Mohawk Co Cll Opt 50.0000 options-call 0.1 $12M 94k 124.07
Southwest Airls 0.1 $11M 203k 54.01
Pepsico Inc call 0.1 $11M 82k 137.10
Vmware Inc call 0.1 $11M 76k 150.07
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $11M 112k 97.94
Conagra Foods Inc Cmn Stk cmn 0.1 $11M 356k 30.68
Concho Resources Inc cmn 0.1 $11M 159k 67.90
Energy Transfer Equity Lp cmn 0.1 $11M 805k 13.08
Stamps.com Inc Cmn Stk cmn 0.1 $11M 147k 74.45
Citigroup (C) 0.1 $12M 168k 69.08
Anheuser-busch Inbev Spn Adr call 0.1 $12M 121k 95.15
Signet Jewelers Ltd call 0.1 $11M 642k 16.76
Ypf Sa option 0.1 $11M 1.2M 9.25
Bluebird Bio 0.1 $12M 125k 91.82
Weibo 0.1 $11M 243k 44.75
Hp Inc call 0.1 $11M 571k 18.92
Ferrari N V put 0.1 $11M 69k 154.09
Hertz Global Hldgs Inc put 0.1 $11M 806k 13.84
Agnc Invt Corp call 0.1 $11M 683k 16.09
Altaba Inc call 0.1 $11M 562k 19.48
China Biologic Prods Hldgs I put 0.1 $12M 101k 114.47
Roku Inc call 0.1 $11M 106k 101.76
Docusign Inc call 0.1 $11M 174k 61.92
Mcdermott Intl Inc call 0.1 $12M 5.8M 2.02
Kkr & Co Inc call 0.1 $11M 421k 26.85
Aphria Inc call 0.1 $12M 2.2M 5.19
Fox Corp option 0.1 $11M 341k 31.54
Dupont De Nemours Inc call 0.1 $11M 151k 71.31
Cisco Sys Inc option 0.1 $10M 204k 49.41
Gilead Sciences Inc option 0.1 $9.7M 153k 63.38
Jpmorgan Chase & Co option 0.1 $9.6M 81k 117.69
Wells Fargo & Co New option 0.1 $10M 199k 50.44
Csx Corp option 0.1 $9.4M 135k 69.27
Abbott Labs option 0.1 $10M 123k 83.67
Vale S A option 0.1 $9.8M 851k 11.50
Applied Matls Inc option 0.1 $9.4M 188k 49.90
Hasbro Inc option 0.1 $9.9M 84k 118.69
Household International 0.1 $10M 529k 18.85
Biomarin Pharmaceutical 0.1 $9.5M 141k 67.40
Deutsche Bank Ag call 0.1 $9.5M 1.3M 7.50
Firstenergy Corp call 0.1 $10M 210k 48.23
Lauder Estee Cos Inc call 0.1 $9.8M 49k 198.94
Norfolk Southern Corp call 0.1 $10M 56k 179.66
Acadia Pharmaceuticals, Inc. cmn 0.1 $9.5M 263k 35.99
Allegiant Travel Co Common Stock cmn 0.1 $9.8M 66k 149.66
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $9.6M 120k 80.42
Davita Inc Cmn Stock cmn 0.1 $9.5M 166k 57.07
Kroger Co. Common Stock Kr cmn 0.1 $9.4M 365k 25.78
Total S A opt 0.1 $9.5M 183k 52.00
Mondelez Intl Inc opt 0.1 $9.4M 170k 55.32
Enphase Energy 0.1 $9.5M 426k 22.23
Gw Pharmaceuticals Plc ads 0.1 $10M 89k 115.03
Jd (JD) 0.1 $9.9M 352k 28.21
Weibo 0.1 $9.7M 216k 44.75
Sage Therapeutics Inc call 0.1 $9.3M 66k 140.29
Paypal Hldgs Inc call 0.1 $9.6M 93k 103.59
Paypal Hldgs Inc put 0.1 $9.5M 92k 103.59
California Res Corp put 0.1 $9.9M 975k 10.20
Nutanix Inc cl a (NTNX) 0.1 $10M 391k 26.25
Health Ins Innovations Inc call 0.1 $10M 406k 24.93
Broadcom Inc put 0.1 $9.7M 35k 276.07
Aurora Cannabis Inc call 0.1 $10M 2.3M 4.39
Liveramp Hldgs Inc call 0.1 $9.6M 224k 42.96
Upwork Inc put 0.1 $9.4M 707k 13.31
Dupont De Nemours Inc put 0.1 $10M 145k 71.31
Pinterest Inc put 0.1 $9.6M 364k 26.45
Zoom Video Communications In put 0.1 $10M 134k 76.20
Microsoft Corp 0.1 $8.3M 60k 139.03
Anglogold Ashanti Ltd option 0.1 $9.3M 507k 18.27
Check Point Software Tech Lt option 0.1 $8.6M 79k 109.50
Intel Corp option 0.1 $8.4M 163k 51.53
International Business Machs option 0.1 $8.3M 57k 145.43
Cimarex Energy Co option 0.1 $8.3M 173k 47.94
Kroger Co option 0.1 $8.1M 312k 25.78
United States Oil Fund Lp option 0.1 $8.1M 716k 11.34
Barclays Plc option 0.1 $8.5M 1.2M 7.34
Sanderson Farms Inc option 0.1 $9.3M 61k 151.34
Dish Network Corp Comm on 0.1 $8.1M 238k 34.07
Cheniere Energy Inc Put put 0.1 $8.7M 137k 63.06
Banco Bradesco S A put 0.1 $9.0M 1.1M 8.14
LP United States Oil Fund put 0.1 $9.0M 794k 11.34
Ventas Inc call 0.1 $9.0M 124k 73.03
Marriott Intl Inc New call 0.1 $8.9M 71k 124.37
Philip Morris Intl Inc call 0.1 $8.7M 115k 75.93
Oneok 0.1 $8.3M 112k 73.69
Align Technology Inc. cmn 0.1 $8.4M 47k 180.92
Centene Corp Common Stock cmn 0.1 $8.1M 186k 43.26
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $8.8M 42k 207.28
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $8.4M 294k 28.58
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.1 $9.0M 520k 17.29
Incyte Corp Cmn Stk cmn 0.1 $8.9M 119k 74.23
Nektar Therapeutics Cmn Stk cmn 0.1 $8.1M 442k 18.22
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.1 $9.0M 35k 259.17
Amarin Corp Plc option 0.1 $8.8M 583k 15.16
Yandex Nv-a cmn 0.1 $8.4M 241k 35.01
New Oriental Education & Tech adrs stocks 0.1 $8.1M 73k 110.75
Abb Ltd call 0.1 $9.3M 471k 19.67
Acadia Pharmaceuticals, Inc. C mn 0.1 $8.3M 231k 35.99
Franco Nevada 0.1 $8.1M 89k 91.16
Ligand Pharmaceuticals 0.1 $8.8M 89k 99.54
Pretium Res 0.1 $8.8M 767k 11.51
Xpo Logistics 0.1 $9.0M 125k 71.57
Xpo Logistics 0.1 $9.0M 125k 71.57
Ally Finl 0.1 $8.5M 257k 33.16
Fiat Chrysler Auto 0.1 $8.7M 675k 12.95
Zayo Group Hldgs 0.1 $8.8M 260k 33.90
Axalta Coating Systems Ltd cmn 0.1 $8.1M 267k 30.15
Axalta Coating Systems Ltd cmn 0.1 $9.1M 303k 30.15
International Game Technolog call 0.1 $8.7M 614k 14.21
Ionis Pharmaceuticals Inc call 0.1 $9.0M 150k 59.91
Global Blood Therapeutics In call 0.1 $8.2M 168k 48.52
Atlassian Corp Plc call 0.1 $8.5M 68k 125.44
Hertz Global Holdings 0.1 $8.2M 590k 13.84
Invitae Corp put 0.1 $8.7M 452k 19.27
Agnc Invt Corp put 0.1 $8.9M 551k 16.09
Rh put 0.1 $8.1M 47k 170.82
Snap Inc put 0.1 $8.5M 535k 15.80
Cloudera 0.1 $8.9M 1.0M 8.86
Iqiyi Inc call 0.1 $8.9M 551k 16.13
Iqiyi Inc put 0.1 $8.5M 526k 16.13
Sea Ltd call 0.1 $8.3M 268k 30.95
Tilray Inc call 0.1 $8.2M 333k 24.74
Cigna Corp New call 0.1 $8.5M 56k 151.80
Eldorado Gold Corp New call 0.1 $9.2M 1.2M 7.77
Guardant Health Inc call 0.1 $9.1M 143k 63.83
Apollo Global Mgmt Inc call 0.1 $8.7M 231k 37.82
IAC/InterActive 0.1 $7.3M 33k 217.96
Sanofi Aventis 0.1 $7.5M 162k 46.33
Pan American Silver Corp Can (PAAS) 0.1 $7.6M 487k 15.68
Anglogold Ashanti Ltd option 0.1 $7.8M 429k 18.27
Bp Plc option 0.1 $7.1M 188k 37.99
Freeport-mcmoran Copper & Go option 0.1 $8.0M 838k 9.57
Xilinx Inc option 0.1 $7.7M 80k 95.90
Agnico Eagle Mines Ltd option 0.1 $7.2M 134k 53.61
Humana Inc option 0.1 $6.9M 27k 255.68
Illumina Inc option 0.1 $7.5M 25k 304.23
Altria Group 0.1 $7.8M 192k 40.90
Diebold Inc Call 0.1 $7.1M 634k 11.20
Boston Scientific Corp call 0.1 $7.4M 183k 40.69
Icici Bk Ltd call 0.1 $6.9M 563k 12.18
Merck & Co Inc New put 0.1 $6.9M 82k 84.18
Novartis A G 0.1 $7.8M 90k 86.90
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $6.9M 754k 9.16
Sysco Corp call 0.1 $7.3M 93k 79.41
Delta Air Lines Inc Del put 0.1 $7.5M 131k 57.60
Emerson Elec Co put 0.1 $7.6M 113k 66.86
Kb Home put 0.1 $7.3M 214k 34.00
Starbucks Corp put 0.1 $7.9M 89k 88.42
Yum Brands Inc call 0.1 $7.8M 69k 113.42
Zions Bancorporation call 0.1 $7.4M 167k 44.52
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $7.9M 99k 80.43
Cboe Holdings Inc cmn 0.1 $6.9M 60k 114.91
Energy Transfer Equity Lp cmn 0.1 $7.7M 589k 13.08
Fiserv Inc Cmn Stk cmn 0.1 $7.4M 71k 103.59
Lyondellbasell Indu-cl A cmn 0.1 $7.5M 84k 89.47
Microchip Technology Inc Cmn Stk cmn 0.1 $7.0M 75k 92.91
Ppl Corporation Cmn Stk cmn 0.1 $7.6M 240k 31.49
Red Robin Gourmet Burgers Cmn Stk cmn 0.1 $7.7M 232k 33.26
Svb Financial Group Cmn Stk cmn 0.1 $7.0M 33k 208.95
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.1 $7.7M 27k 291.28
Banco Bradesco S A opt 0.1 $7.3M 900k 8.14
Itau Unibanco Hldg Sa opt 0.1 $7.6M 906k 8.41
Ctrip Com Intl Ltd call 0.1 $7.9M 271k 29.29
Kinder Morgan Inc cmn 0.1 $7.0M 342k 20.61
Caesars Entertainment Corp C mn 0.1 $7.9M 680k 11.66
Abbvie (ABBV) 0.1 $7.9M 104k 75.72
Franco Nevada 0.1 $7.1M 78k 91.15
Blackberry Ltd put 0.1 $6.9M 1.3M 5.25
Intercept Pharmaceuticals In 0.1 $7.0M 105k 66.36
Synchrony Finl 0.1 $7.7M 225k 34.09
Ss&c Technologies Hldgs 0.1 $7.0M 137k 51.57
Solaredge Technologies Inc put 0.1 $7.6M 91k 83.72
Fibrogen 0.1 $7.2M 194k 36.98
Nielsen Hldgs Plc put 0.1 $7.0M 331k 21.25
Old Natl Bancorp Ind call 0.1 $7.9M 459k 17.20
Blueprint Medicines Corp cmn 0.1 $7.1M 96k 73.47
Match Group Inc call 0.1 $7.4M 103k 71.44
Twilio Inc put 0.1 $7.5M 68k 109.96
Uniti Group Inc call 0.1 $7.0M 901k 7.76
Okta Inc call 0.1 $7.0M 71k 98.47
China Biologic Products 0.1 $8.0M 70k 114.47
Kirkland Lake Gold Ltd put 0.1 $7.2M 160k 44.80
Biohaven Pharmactl Hldg Co L call 0.1 $6.9M 166k 41.72
Kirkland Lake Gold Ltd call 0.1 $7.7M 173k 44.80
Qudian Inc put 0.1 $7.2M 1.0M 6.89
Nio Inc call 0.1 $7.8M 5.0M 1.56
Nio Inc put 0.1 $7.5M 4.8M 1.56
Tencent Music Entmt Group call 0.1 $7.0M 546k 12.77
Scorpio Tankers Inc call 0.1 $7.8M 262k 29.76
Ww Intl Inc call 0.1 $7.0M 186k 37.82
Xerox Holdings Corp call 0.1 $6.9M 230k 29.91
Pfizer (PFE) 0.1 $5.6M 157k 35.93
Glaxosmithkline 0.1 $6.1M 143k 42.68
Grupo Financiero Galicia (GGAL) 0.1 $5.9M 456k 13.00
Hain Celestial (HAIN) 0.1 $6.1M 285k 21.47
Lilly Eli & Co option 0.1 $6.0M 53k 111.84
Morgan Stanley option 0.1 $5.9M 139k 42.67
Oracle Corp option 0.1 $5.7M 104k 55.03
Transocean Ltd option 0.1 $5.8M 1.3M 4.47
Unitedhealth Group Inc option 0.1 $6.4M 29k 217.30
Xilinx Inc option 0.1 $6.1M 63k 95.90
General Dynamics Corp option 0.1 $5.7M 31k 182.74
Nrg Energy Inc option 0.1 $6.3M 158k 39.60
Cypress Semiconductor Corp 0.1 $6.3M 270k 23.34
Tjx Cos 0.1 $6.2M 111k 55.74
Kemet Corporation Cmn 0.1 $5.7M 316k 18.18
ACADIA Pharmaceuticals (ACAD) 0.1 $6.7M 188k 35.99
Johnson & Johnson call 0.1 $6.2M 48k 129.38
INC Martin Marietta Matls call 0.1 $6.1M 22k 274.10
Philip Morris Intl Inc put 0.1 $5.8M 77k 75.93
Vale S A put 0.1 $6.1M 534k 11.50
Vulcan Materials 0.1 $5.7M 38k 151.24
Western Union Co C @ 17.0 May 11 option 0.1 $5.7M 247k 23.17
Diageo 0.1 $6.5M 40k 163.52
Hershey Co Call option 0.1 $5.6M 36k 154.99
D R Horton Inc call 0.1 $6.5M 123k 52.71
Discover Finl Svcs put 0.1 $6.2M 76k 81.09
Marvell Technology Group Ltd call 0.1 $6.5M 261k 24.97
Newell Rubbermaid Inc put 0.1 $5.7M 303k 18.72
Skyworks Solutions Inc call 0.1 $6.6M 83k 79.25
Encana Corp call 0.1 $5.6M 1.2M 4.60
Alaska Air Group Common Stock Alk cmn 0.1 $6.0M 92k 64.91
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $6.1M 62k 97.93
Align Technology Inc. cmn 0.1 $6.1M 34k 180.92
Amedisys Inc. Cmn Stk cmn 0.1 $5.7M 44k 131.01
G-iii Apparel Group Ltd Cmn Stk cmn 0.1 $6.0M 235k 25.77
Irobot Corp Common Stock cmn 0.1 $6.4M 103k 61.67
Lam Research Common Stock cmn 0.1 $6.4M 28k 231.12
Newell Rubbermaid Inc Cmn Stock cmn 0.1 $6.3M 334k 18.72
Nrg Energy Inc Common Stock cmn 0.1 $6.0M 151k 39.60
Overstock.com Inc Cmn Stk cmn 0.1 $6.3M 592k 10.59
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.1 $6.6M 126k 52.35
Progressive Corp-ohio Cmn Stk cmn 0.1 $5.6M 72k 77.25
Raytheon Company cmn 0.1 $6.3M 32k 196.20
Scientific Games Corp Cmn Stk cmn 0.1 $6.3M 311k 20.35
Steel Dynamics Inc Cmn Stock cmn 0.1 $6.6M 221k 29.80
Motorola Solutions Inc opt 0.1 $5.6M 33k 170.40
Credit Suisse Group-spon Adr call 0.1 $6.5M 534k 12.21
Diageo Plc-sponsored Adr put 0.1 $6.1M 37k 163.52
Wpx Energy Inc cmn 0.1 $6.7M 631k 10.59
Mondelez Intl Inc opt 0.1 $6.3M 114k 55.32
Coty 0.1 $6.6M 632k 10.51
Nexstar Broadcasting Group I cl a 0.1 $6.5M 64k 102.30
Stmicroelectronics N V ny registry 0.1 $6.1M 315k 19.34
Zoetis Inc cl a 0.1 $6.5M 52k 124.59
Sprint Corp opt 0.1 $6.2M 1.0M 6.17
Lannet 0.1 $5.6M 504k 11.20
Perrigo 0.1 $5.8M 105k 55.89
Tower Semiconductor 0.1 $6.4M 335k 19.24
Knowles Corp cmn 0.1 $5.9M 291k 20.34
Ally Finl 0.1 $6.7M 204k 33.16
Grubhub 0.1 $6.2M 110k 56.21
Aramark cmn 0.1 $6.3M 144k 43.58
Zendesk 0.1 $5.9M 81k 72.89
Zayo Group Hldgs 0.1 $5.8M 170k 33.90
Anthem 0.1 $5.8M 24k 240.08
Citizens Financial Group cmn 0.1 $5.8M 164k 35.37
Etsy Inc put 0.1 $6.0M 106k 56.50
Monster Beverage Corp New put 0.1 $6.8M 117k 58.06
Sage Therapeutics Inc put 0.1 $5.8M 41k 140.29
Welltower Inc put 0.1 $6.4M 70k 90.66
Nielsen Hldgs Plc call 0.1 $6.4M 302k 21.25
Novocure Ltd call 0.1 $6.1M 82k 74.77
Teladoc Inc call 0.1 $6.4M 94k 67.72
Tivo Corp 0.1 $6.3M 822k 7.61
Coupa Software Inc put 0.1 $6.6M 51k 129.57
Nutanix Inc call 0.1 $6.6M 251k 26.25
Versum Matls Inc put 0.1 $6.1M 116k 52.93
Hilton Worldwide Hldgs Inc call 0.1 $5.7M 62k 93.11
Carvana Co cl a (CVNA) 0.1 $5.7M 87k 66.00
Trade Desk Inc put 0.1 $5.8M 31k 187.56
Wheaton Precious Metals Corp put 0.1 $6.4M 242k 26.24
Cleveland Cliffs Inc call 0.1 $6.1M 842k 7.22
Ssr Mng Inc call 0.1 $6.6M 453k 14.52
Tapestry Inc opt 0.1 $6.1M 234k 26.05
Biohaven Pharmactl Hldg Co L put 0.1 $6.4M 154k 41.72
Cnx Resources Corporation call 0.1 $6.6M 915k 7.26
Mcdermott Intl Inc put 0.1 $6.5M 3.2M 2.02
Penn Va Corp New call 0.1 $5.7M 197k 29.07
Anaplan Inc call 0.1 $6.8M 144k 47.00
Innovative Indl Pptys Inc call 0.1 $5.6M 61k 92.38
Luckin Coffee Inc put 0.1 $6.0M 315k 19.00
Rite Aid Corp call 0.1 $6.5M 942k 6.95
Zoom Video Communications In call 0.1 $5.7M 75k 76.21
Xerox Holdings Corp put 0.1 $6.0M 199k 29.91
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 68k 67.40
Electronic Arts (EA) 0.0 $5.3M 54k 97.82
Newell Rubbermaid (NWL) 0.0 $4.4M 237k 18.72
Rent-A-Center (UPBD) 0.0 $5.0M 192k 25.79
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 122k 44.47
PG&E Corporation (PCG) 0.0 $5.0M 505k 10.00
ConAgra Foods (CAG) 0.0 $4.8M 158k 30.68
Energy Transfer Equity (ET) 0.0 $4.9M 376k 13.08
Centene Corporation (CNC) 0.0 $5.4M 126k 43.26
Nektar Therapeutics 0.0 $5.1M 278k 18.22
Amgen Inc option 0.0 $5.3M 27k 193.52
Baidu Inc option 0.0 $5.4M 52k 102.76
Biogen Idec Inc option 0.0 $5.4M 23k 232.82
Deere & Co option 0.0 $4.7M 28k 168.66
Exelon Corp option 0.0 $5.2M 108k 48.31
Hartford Finl Svcs Group Inc option 0.0 $5.2M 86k 60.61
Hess Corp option 0.0 $4.5M 74k 60.49
Marathon Oil Corp option 0.0 $5.2M 420k 12.27
Metlife Inc option 0.0 $4.6M 97k 47.16
Union Pac Corp option 0.0 $4.9M 30k 161.97
Williams Cos Inc Del option 0.0 $5.2M 218k 24.06
Eog Res Inc option 0.0 $4.9M 66k 74.21
Electronic Arts Inc option 0.0 $4.4M 45k 97.81
General Mls Inc option 0.0 $5.2M 94k 55.12
Halliburton Co option 0.0 $5.1M 273k 18.85
Intl Paper Co option 0.0 $4.5M 107k 41.82
Chipotle Mexican Grill Inc option 0.0 $5.0M 6.0k 840.50
Copart Inc option 0.0 $4.4M 55k 80.33
Rio Tinto Plc option 0.0 $5.0M 95k 52.09
Boston Scientific Corp 0.0 $4.4M 107k 40.69
Symantec Corp 0.0 $4.4M 188k 23.63
Amarin Corporation 0.0 $4.8M 315k 15.16
Mgm Mirage Call 0.0 $4.7M 168k 27.72
Ciena Corp 0.0 $4.4M 111k 39.23
Cognizant Tech Solutions Cp 0.0 $5.1M 85k 60.27
Gamestop Corp New put 0.0 $5.3M 959k 5.52
Mgic Invt Corp Wis put 0.0 $5.0M 394k 12.58
Noble Energy Inc call 0.0 $5.4M 242k 22.46
Paychex Inc call 0.0 $5.5M 66k 82.77
Vornado Rlty Tr call 0.0 $4.9M 77k 63.67
Vulcan Matls Co call 0.0 $4.9M 33k 151.23
Kellogg Co put 0.0 $4.8M 74k 64.35
Cameco Corp call 0.0 $5.1M 541k 9.50
Enbridge Inc call 0.0 $5.3M 152k 35.08
FIRST MAJESTIC SILVER Corp call 0.0 $4.5M 492k 9.09
Albemarle Corp Cmn Stk cmn 0.0 $5.0M 72k 69.53
Cerner Corp Cmn Stk cmn 0.0 $4.5M 67k 68.17
Cheniere Energy Inc Cmn Stock cmn 0.0 $4.4M 70k 63.06
Conagra Foods Inc Cmn Stk cmn 0.0 $5.5M 179k 30.68
Cracker Barrel Old Country Sto cmn 0.0 $4.6M 28k 162.65
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $5.0M 216k 23.34
Equifax Inc Cmn Stk cmn 0.0 $4.5M 32k 140.68
Immunomedics Inc Cmn Stk cmn 0.0 $5.5M 415k 13.26
Irobot Corp Common Stock cmn 0.0 $5.4M 87k 61.67
Lkq Corp Cmn Stock cmn 0.0 $4.4M 139k 31.45
Macerich Co Cmn Stk cmn 0.0 $4.6M 147k 31.59
Mattel Inc cmn 0.0 $5.1M 447k 11.39
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $4.5M 41k 109.71
Omnicom Group Common Stock cmn 0.0 $4.4M 56k 78.29
On Semiconductor Corp Cmn Stk cmn 0.0 $4.6M 242k 19.21
Semtech Corp Cmn Stk cmn 0.0 $4.6M 94k 48.61
Stamps.com Inc Cmn Stk cmn 0.0 $4.4M 59k 74.45
Synaptics Incorporated cmn 0.0 $4.6M 115k 39.95
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.6M 27k 169.41
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $4.8M 19k 259.19
Western Union Co/the Common Stock cmn 0.0 $4.9M 211k 23.17
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.8M 67k 71.15
Ericsson L M Tel Co opt 0.0 $4.9M 608k 7.98
Total S A opt 0.0 $4.8M 92k 52.00
Ctrip Com Intl Ltd put 0.0 $4.5M 152k 29.29
Entegris Inc cmn 0.0 $5.3M 113k 47.06
Wendys 0.0 $4.6M 230k 19.98
Spirit Airlines Inc cmn 0.0 $5.2M 142k 36.30
CALL/ @ 20 Exp 08/18/2012 call 0.0 $4.4M 417k 10.59
American Tower Corp - Cl A C mn 0.0 $4.8M 22k 221.15
Caesars Entertainment Corp C mn 0.0 $4.8M 415k 11.66
Splunk Inc cmn 0.0 $4.5M 38k 117.85
DUKE ENERGY CORP New call 0.0 $4.7M 49k 95.86
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $4.4M 297k 14.90
L Brands 0.0 $4.4M 223k 19.59
L Brands 0.0 $4.7M 240k 19.59
Mplx 0.0 $4.4M 156k 28.01
Noah Hldgs 0.0 $4.7M 161k 29.20
Seaworld Entmt 0.0 $4.9M 186k 26.32
Viasat 0.0 $4.7M 63k 75.33
Blackberry (BB) 0.0 $5.6M 1.1M 5.25
Blackberry Ltd call 0.0 $4.8M 909k 5.25
Diamondback Energy Inc cmn 0.0 $4.4M 49k 89.92
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $4.8M 373k 13.00
Sirius Xm Holdings 0.0 $4.8M 768k 6.26
Pinnacle Finl Partners 0.0 $4.9M 86k 56.76
Veeva Sys Inc cl a 0.0 $4.4M 29k 152.68
Santander Consumer Usa Hdg I 0.0 $5.1M 198k 25.51
Tal Ed Group ads repstg 0.0 $5.4M 157k 34.24
Norwegian Cruise Line Hldgs 0.0 $4.7M 90k 51.76
Santander Consumer Usa Holdi cmn 0.0 $4.7M 185k 25.51
Lands End 0.0 $4.7M 412k 11.34
Michaels Cos Inc/the cmn 0.0 $5.5M 566k 9.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.4M 62k 71.14
Axalta Coating Sys (AXTA) 0.0 $5.1M 171k 30.15
Restaurant Brands Intl 0.0 $4.5M 63k 71.13
Invitae (NVTAQ) 0.0 $4.9M 252k 19.27
Iron Mtn Inc New call 0.0 $4.7M 146k 32.39
Iron Mtn Inc New put 0.0 $4.9M 151k 32.39
Qorvo Inc call 0.0 $4.5M 61k 74.14
Ubs Group Ag put 0.0 $4.4M 390k 11.31
Alder Biopharmaceuticals Inc put 0.0 $4.3M 230k 18.86
Momo Inc put 0.0 $4.5M 147k 30.98
Rollins Inc put 0.0 $4.8M 140k 34.07
Solaredge Technologies Inc call 0.0 $5.2M 63k 83.72
Intra Cellular Therapies 0.0 $4.5M 601k 7.47
Baozun Inc call 0.0 $4.5M 105k 42.70
Welltower Inc call 0.0 $4.9M 54k 90.65
Lumentum Hldgs 0.0 $4.4M 83k 53.56
Pure Storage Inc put 0.0 $4.8M 285k 16.94
Teladoc Inc put 0.0 $4.6M 68k 67.72
Dentsply Sirona Inc call 0.0 $4.6M 86k 53.31
California Res Corp call 0.0 $4.5M 439k 10.20
S&p Global Inc put 0.0 $4.7M 19k 244.97
Tivo Corp put 0.0 $4.5M 589k 7.62
Uniti Group Inc put 0.0 $4.4M 571k 7.76
Altaba Inc put 0.0 $5.3M 271k 19.48
Carvana Co put 0.0 $4.7M 72k 66.01
Floor & Decor Hldgs Inc call 0.0 $4.6M 90k 51.15
Health Ins Innovations 0.0 $5.4M 217k 24.93
Beigene Ltd put 0.0 $5.2M 43k 122.45
Baker Hughes A Ge Co call 0.0 $4.7M 202k 23.20
Baker Hughes A Ge Co put 0.0 $4.8M 206k 23.20
China Biologic Prods Hldgs I call 0.0 $5.2M 45k 114.48
Qudian Inc call 0.0 $5.0M 732k 6.89
Whiting Pete Corp New put 0.0 $4.5M 559k 8.03
Bausch Health Companies (BHC) 0.0 $5.4M 246k 21.85
Spotify Technology Sa Call Opt cal 0.0 $4.6M 41k 114.00
Huya Inc put 0.0 $4.5M 189k 23.64
Pivotal Software Inc put 0.0 $5.5M 367k 14.92
Wyndham Hotels & Resorts Inc put 0.0 $5.2M 100k 51.74
Bausch Health Cos Inc call 0.0 $5.4M 246k 21.85
Carbon Black Inc put 0.0 $4.6M 179k 25.99
Michael Kors Holdings Ord (CPRI) 0.0 $4.9M 149k 33.16
Elanco Animal Health Inc put 0.0 $5.1M 191k 26.59
Elastic N V call 0.0 $5.1M 62k 82.34
Elastic N V put 0.0 $4.7M 57k 82.33
Linde Plc put 0.0 $4.7M 24k 193.72
Anaplan Inc put 0.0 $5.2M 112k 47.00
Capri Holdings Limited put 0.0 $4.3M 131k 33.16
Guardant Health Inc put 0.0 $5.0M 78k 63.83
Crowdstrike Hldgs Inc put 0.0 $4.7M 80k 58.31
Fastly Inc call 0.0 $4.5M 186k 24.00
Rite Aid Corp put 0.0 $4.7M 675k 6.95
Barrick Gold Corp (GOLD) 0.0 $3.1M 179k 17.33
Host Hotels & Resorts (HST) 0.0 $3.2M 185k 17.29
Nokia Corporation (NOK) 0.0 $3.1M 612k 5.06
WellCare Health Plans 0.0 $3.6M 14k 259.16
Altria (MO) 0.0 $3.5M 85k 40.90
DISH Network 0.0 $4.0M 118k 34.07
Ford Motor Company (F) 0.0 $3.5M 384k 9.16
Total (TTE) 0.0 $3.9M 75k 52.00
Take-Two Interactive Software (TTWO) 0.0 $3.4M 28k 125.35
Advanced Micro Devices (AMD) 0.0 $4.1M 142k 28.99
ON Semiconductor (ON) 0.0 $4.1M 212k 19.21
Infinera 0.0 $3.7M 679k 5.45
Tempur-Pedic International (SGI) 0.0 $3.9M 51k 77.19
Digimarc Corporation (DMRC) 0.0 $3.7M 95k 39.09
Suncor Energy (SU) 0.0 $3.1M 99k 31.58
Apache Corp option 0.0 $3.5M 137k 25.60
Astrazeneca Plc option 0.0 $3.1M 70k 44.58
Biogen Idec Inc option 0.0 $3.7M 16k 232.80
Hess Corp option 0.0 $4.3M 71k 60.48
Mcdonalds Corp option 0.0 $3.5M 16k 214.72
Schlumberger Ltd option 0.0 $3.5M 101k 34.17
Suncor Energy Inc New option 0.0 $4.2M 133k 31.58
Target Corp option 0.0 $3.9M 36k 106.90
Transocean Ltd option 0.0 $3.3M 743k 4.47
Eog Res Inc option 0.0 $3.3M 44k 74.22
Nucor Corp option 0.0 $3.2M 62k 50.90
United Technologies Corp option 0.0 $3.4M 25k 136.53
Abbott Labs option 0.0 $3.1M 37k 83.68
Costco Whsl Corp New option 0.0 $4.2M 15k 288.08
Davita Inc option 0.0 $3.8M 67k 57.08
Suntrust Bks Inc option 0.0 $3.8M 55k 68.80
Wal Mart Stores Inc option 0.0 $3.3M 28k 118.66
Toll Brothers Inc option 0.0 $3.8M 91k 41.05
United States Stl Corp New option 0.0 $4.2M 361k 11.55
Annaly Cap Mgmt Inc option 0.0 $4.0M 460k 8.80
Annaly Cap Mgmt Inc option 0.0 $3.6M 404k 8.80
Applied Matls Inc option 0.0 $4.3M 86k 49.90
Bunge Limited option 0.0 $3.2M 57k 56.62
Continental Resources Inc option 0.0 $3.5M 113k 30.79
Continental Resources Inc option 0.0 $3.4M 111k 30.79
Devon Energy Corp New option 0.0 $3.4M 141k 24.06
Legg Mason Inc option 0.0 $3.4M 90k 38.18
Schlumberger Ltd option 0.0 $3.4M 98k 34.17
Urban Outfitters Inc option 0.0 $4.2M 148k 28.09
On Semiconductor Corporation 0.0 $3.2M 167k 19.21
STMICROELECTRONICS NV- Ny 0.0 $3.2M 167k 19.34
Ncr Corporation 0.0 $4.1M 131k 31.56
ASTRAZENECA Plc-spons 0.0 $3.3M 75k 44.57
Goodyear Tire & Rubber 0.0 $4.1M 286k 14.41
Caterpillar 0.0 $3.3M 26k 126.31
Biomarin Pharmaceutical 0.0 $3.2M 47k 67.40
Hologic 0.0 $3.9M 77k 50.49
Diebold Inc Put 0.0 $4.2M 377k 11.20
Citrix Sys Inc option 0.0 $3.7M 39k 96.52
Corning Inc option 0.0 $4.3M 150k 28.52
Cboe Holdings Inc put 0.0 $3.5M 31k 114.92
Ford Mtr Co Del call 0.0 $3.8M 420k 9.16
Pulte Group Inc call 0.0 $3.2M 89k 36.55
Genworth Finl Inc put 0.0 $4.0M 916k 4.40
MATERIALS Mckesson Corp 0.0 $3.6M 26k 136.67
Amphenol Corp New call 0.0 $3.3M 34k 96.50
Automatic Data Processing In call 0.0 $3.5M 22k 161.44
Coeur D Alene Mines Corp Ida call 0.0 $3.1M 653k 4.81
Emerson Elec Co call 0.0 $4.0M 60k 66.87
Hasbro Inc call 0.0 $3.2M 27k 118.68
Keycorp New put 0.0 $4.1M 231k 17.84
Regions Financial Corp New call 0.0 $4.1M 257k 15.82
Skyworks Solutions Inc put 0.0 $3.8M 48k 79.24
Tyson Foods Inc call 0.0 $4.1M 48k 86.13
CAN IMPERIAL BK OF Commerce put 0.0 $4.1M 50k 82.56
Encana call 0.0 $3.4M 742k 4.60
Activision Blizzard Inc cmn 0.0 $4.1M 77k 52.91
Aercap Holdings Nv cmn 0.0 $3.3M 61k 54.74
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $3.5M 424k 8.22
Ares Capital Corp Common Stock cmn 0.0 $3.3M 178k 18.63
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $3.1M 47k 66.73
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.1M 231k 17.57
Campbell Soup Co cmn 0.0 $3.3M 70k 46.92
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $4.1M 86k 47.19
Cohu Inc Cmn Stk cmn 0.0 $3.3M 246k 13.51
Comerica Inc Cmn Stk cmn 0.0 $4.0M 61k 66.00
Discover Financial At New York cmn 0.0 $3.9M 48k 81.09
Discovery Communications Inc cmn 0.0 $3.6M 135k 26.63
Edison International cmn 0.0 $4.2M 56k 75.42
Eqt Corporation cmn 0.0 $3.9M 371k 10.64
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $3.2M 24k 132.75
General Motors Co cmn 0.0 $3.7M 98k 37.48
Herbalife Ltd Common Stock cmn 0.0 $3.1M 82k 37.86
Ii-vi Inc Cmn Stk cmn 0.0 $3.8M 108k 35.21
Jabil Circuit Inc Cmn Stk cmn 0.0 $3.8M 105k 35.77
Jetblue Airways Corp cmn 0.0 $3.9M 232k 16.75
Kemet Corp Cmn Stk cmn 0.0 $3.2M 178k 18.18
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $3.9M 48k 80.67
Marriott International Inc cmn 0.0 $3.5M 28k 124.37
Masco Corp Common Stock cmn 0.0 $4.0M 96k 41.68
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $4.1M 144k 28.48
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $3.2M 77k 41.79
Osi Systems Inc Cmn Stock cmn 0.0 $3.2M 31k 101.57
Overstock.com Inc Cmn Stk cmn 0.0 $3.7M 347k 10.59
Public Svc Enterprises cmn 0.0 $4.0M 64k 62.08
Rockwell Automation Inc cmn 0.0 $3.9M 24k 164.79
Skechers U S A Inc Cmn Stock cmn 0.0 $3.7M 99k 37.35
Tjx Companies Inc cmn 0.0 $3.9M 71k 55.73
Under Armour Inc Common Stock cmn 0.0 $4.1M 206k 19.94
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.2M 60k 71.14
Service Corp Intl 0.0 $3.3M 69k 47.82
Hsbc Hldgs Plc opt 0.0 $3.9M 103k 38.27
Motorola Solutions Inc opt 0.0 $4.2M 25k 170.40
Royal Dutch Shell Plc opt 0.0 $3.8M 64k 59.91
Abiomed Inc Cmn Stk cmn 0.0 $3.8M 22k 177.91
Spirit Airlines 0.0 $4.0M 110k 36.30
Marathon Petroleum Corp (MPC) 0.0 $4.3M 71k 60.75
Sony Corp put 0.0 $3.1M 53k 59.13
Mosaic Co New opt 0.0 $3.2M 156k 20.50
Banco Bilbao Vizcaya Argenta option 0.0 $3.3M 636k 5.20
BANCO SANTANDER SA, Santander put 0.0 $3.1M 776k 4.02
Novo-nordisk A/s-spons Adr call 0.0 $3.7M 71k 51.71
Signet Jewelers Ltd put 0.0 $3.3M 197k 16.76
Xylem Inc cmn 0.0 $3.8M 48k 79.63
Melco Crown Entmt Ltd put 0.0 $3.2M 164k 19.41
Expedia Inc call 0.0 $3.3M 25k 134.41
Carlyle Group 0.0 $3.3M 127k 25.56
Servicenow (NOW) 0.0 $4.3M 17k 253.84
Intercept Pharmaceuticals In 0.0 $3.5M 53k 66.37
Tenet Healthcare Corp call 0.0 $3.1M 141k 22.12
Berry Plastics 0.0 $3.4M 88k 39.27
Ligand Pharmaceuticals 0.0 $3.8M 38k 99.55
Pbf Energy Inc cl a 0.0 $3.7M 135k 27.19
Supernus Pharmaceuticals 0.0 $3.9M 141k 27.48
Targa Res 0.0 $4.0M 101k 40.17
Interxion Holding 0.0 $3.3M 40k 81.45
Sprint Corp call 0.0 $3.2M 523k 6.17
Mallinckrodt 0.0 $3.1M 1.3M 2.41
Sprouts Farmers Markets Inc cmn 0.0 $3.8M 196k 19.34
Universal Insurance Holdings cmn 0.0 $3.8M 127k 29.99
American Airls 0.0 $3.5M 130k 26.97
Chegg 0.0 $3.2M 108k 29.95
Endo Intl Plc options 0.0 $3.7M 1.2M 3.21
Lannet 0.0 $3.3M 295k 11.20
Intelsat S A 0.0 $3.3M 144k 22.80
Aramark Holdings Corp cmn 0.0 $3.3M 75k 43.58
Grubhub 0.0 $3.8M 67k 56.21
Pentair 0.0 $4.3M 113k 37.80
Zendesk 0.0 $3.2M 44k 72.89
Nextera Energy Partners Lp cmn 0.0 $4.3M 82k 52.84
Suno 0.0 $4.2M 132k 31.45
Anthem Inc opt 0.0 $3.5M 15k 240.07
New Residential Investment Corp cmn 0.0 $4.0M 253k 15.68
Geo Group Inc New put 0.0 $3.6M 207k 17.34
Geo Group Inc New call 0.0 $3.3M 192k 17.34
Uniqure Nv call 0.0 $3.4M 85k 39.35
Nielsen Hldgs Plc Shs Eur 0.0 $3.5M 164k 21.25
Chemours Co put 0.0 $4.2M 279k 14.94
National Healthcare Corp put 0.0 $3.5M 43k 81.86
Pra Health Sciences Inc call 0.0 $4.3M 43k 99.24
Westrock Co call 0.0 $3.5M 96k 36.45
Square Inc cl a (XYZ) 0.0 $3.7M 60k 61.95
Hp Inc put 0.0 $4.0M 211k 18.92
Ionis Pharmaceuticals Inc put 0.0 $3.3M 56k 59.91
Sunrun Inc call 0.0 $3.4M 202k 16.70
Ferrari N V call 0.0 $4.2M 27k 154.10
Acacia Communications 0.0 $4.1M 62k 65.39
Eldorado Resorts Inc call 0.0 $3.5M 89k 39.88
Hertz Global Hldgs Inc call 0.0 $3.1M 227k 13.84
Johnson Ctls Intl Plc put 0.0 $4.1M 93k 43.89
Triton Intl Ltd put 0.0 $3.9M 116k 33.84
Trupanion Inc call 0.0 $3.4M 132k 25.42
Twilio Inc call 0.0 $3.6M 33k 109.97
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 243k 16.09
Trade Desk (TTD) 0.0 $3.2M 17k 187.53
Alcoa Corp call 0.0 $4.1M 203k 20.07
Arconic Inc call 0.0 $4.2M 162k 26.00
Arconic Inc put 0.0 $3.3M 126k 26.00
Plains Gp Hldgs L P call 0.0 $3.7M 176k 21.23
At Home Group Inc call 0.0 $3.5M 360k 9.62
Tellurian Inc New call 0.0 $3.6M 427k 8.32
Cabot 0.0 $3.7M 85k 43.97
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 121k 26.24
Dxc Technology Co call 0.0 $4.2M 144k 29.50
Iovance Biotherapeutics Inc call 0.0 $4.0M 217k 18.20
Okta Inc put 0.0 $3.9M 40k 98.46
Biohaven Pharmaceutical Holding 0.0 $3.7M 88k 41.72
Knight Swift Transn Hldgs In put 0.0 $3.4M 94k 36.30
Qudian (QD) 0.0 $3.7M 535k 6.89
Pampa Energia S A call 0.0 $3.7M 215k 17.36
Two Hbrs Invt Corp call 0.0 $3.3M 253k 13.13
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.1M 133k 30.95
Front Yd Residential Corp call 0.0 $3.7M 320k 11.56
Axsome Therapeutics 0.0 $3.8M 186k 20.24
Bilibili Inc put 0.0 $3.4M 239k 14.12
Canopy Growth Corp put 0.0 $3.6M 157k 22.93
Docusign Inc put 0.0 $3.2M 52k 61.93
Sohu Com Ltd call 0.0 $3.4M 332k 10.16
Upland Software Inc call 0.0 $3.6M 103k 34.86
Zscaler Inc call 0.0 $3.8M 81k 47.27
Zscaler Inc put 0.0 $3.8M 80k 47.27
Columbia Finl 0.0 $3.2M 200k 15.79
Arlo Technologies (ARLO) 0.0 $3.8M 1.1M 3.41
Elanco Animal Health (ELAN) 0.0 $3.3M 122k 26.59
Avaya Hldgs Corp call 0.0 $3.7M 357k 10.23
Avaya Hldgs Corp put 0.0 $3.7M 365k 10.23
Carbon Black Inc call 0.0 $3.3M 129k 25.99
Tilray Inc put 0.0 $4.0M 161k 24.74
Argenx Se call 0.0 $4.3M 38k 113.96
Eldorado Gold Corp New put 0.0 $3.4M 433k 7.77
Smartsheet Inc call 0.0 $4.1M 115k 36.03
Tencent Music Entmt Group put 0.0 $3.1M 243k 12.77
Scorpio Tankers (STNG) 0.0 $3.8M 127k 29.76
Cel Sci Corp call 0.0 $3.8M 429k 8.94
Stoneco Ltd call 0.0 $3.7M 106k 34.78
Stoneco Ltd put 0.0 $3.7M 107k 34.78
Scorpio Tankers Inc put 0.0 $3.7M 124k 29.76
Blue Apron Hldgs Inc call 0.0 $3.1M 373k 8.43
Chewy Inc call 0.0 $3.7M 151k 24.58
Dow Inc call 0.0 $4.3M 91k 47.65
Fastly Inc put 0.0 $3.4M 143k 24.00
Pinterest Inc call 0.0 $3.7M 138k 26.45
Lendingclub Corp call 0.0 $3.3M 253k 13.08
Realreal Inc call 0.0 $3.3M 149k 22.36
Realreal Inc put 0.0 $4.1M 185k 22.36
Valaris Plc call 0.0 $3.2M 662k 4.81
Valaris Plc put 0.0 $3.7M 763k 4.81
Comcast Corporation (CMCSA) 0.0 $2.6M 58k 45.07
Annaly Capital Management 0.0 $2.3M 261k 8.80
Exxon Mobil Corporation (XOM) 0.0 $2.2M 31k 70.60
Waste Management (WM) 0.0 $2.4M 21k 115.02
Walt Disney Company (DIS) 0.0 $2.3M 18k 130.30
Avon Products 0.0 $2.9M 652k 4.40
Bed Bath & Beyond 0.0 $2.7M 253k 10.64
Rollins (ROL) 0.0 $2.5M 75k 34.07
Transocean (RIG) 0.0 $1.9M 429k 4.47
Nordstrom 0.0 $2.3M 69k 33.67
Morgan Stanley (MS) 0.0 $3.0M 70k 42.68
Comerica Incorporated (CMA) 0.0 $2.5M 38k 65.99
Las Vegas Sands (LVS) 0.0 $2.4M 41k 57.77
Emerson Electric (EMR) 0.0 $2.1M 31k 66.85
Foot Locker 0.0 $2.9M 68k 43.16
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 144k 16.75
Halliburton Company (HAL) 0.0 $2.6M 140k 18.85
International Business Machines (IBM) 0.0 $2.1M 15k 145.41
Encana Corp 0.0 $2.5M 549k 4.60
Williams Companies (WMB) 0.0 $2.6M 109k 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 290k 9.57
eHealth (EHTH) 0.0 $2.0M 31k 66.80
Gray Television (GTN) 0.0 $2.0M 123k 16.32
Nexstar Broadcasting (NXST) 0.0 $2.5M 25k 102.29
salesforce (CRM) 0.0 $1.9M 13k 148.44
Abiomed 0.0 $2.9M 16k 177.87
Align Technology (ALGN) 0.0 $2.6M 15k 180.95
Exelixis (EXEL) 0.0 $2.1M 118k 17.68
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 67k 33.27
Skechers USA 0.0 $2.2M 58k 37.35
Alexion Pharmaceuticals 0.0 $2.8M 28k 97.94
Kinross Gold Corp (KGC) 0.0 $2.7M 580k 4.60
iRobot Corporation (IRBT) 0.0 $2.0M 32k 61.66
EQT Corporation (EQT) 0.0 $3.0M 286k 10.64
American Eagle Outfitters Ne option 0.0 $2.6M 162k 16.22
Apache Corp option 0.0 $2.7M 105k 25.60
Avon Prods Inc option 0.0 $1.9M 435k 4.40
Baidu Inc option 0.0 $2.5M 24k 102.78
Bed Bath & Beyond Inc option 0.0 $2.3M 220k 10.64
Bed Bath & Beyond Inc option 0.0 $2.4M 221k 10.64
Best Buy Inc option 0.0 $2.7M 39k 68.98
Best Buy Inc option 0.0 $2.1M 31k 68.99
Canadian Nat Res Ltd option 0.0 $2.4M 90k 26.63
Chesapeake Energy Corp option 0.0 $2.0M 1.4M 1.41
Conocophillips option 0.0 $2.4M 42k 56.98
Devon Energy Corp New option 0.0 $2.4M 101k 24.06
Honeywell Intl Inc option 0.0 $2.5M 15k 169.19
Kohls Corp option 0.0 $2.2M 45k 49.67
Kohls Corp option 0.0 $2.7M 55k 49.65
Marathon Oil Corp option 0.0 $2.1M 170k 12.27
Netflix Inc option 0.0 $2.2M 8.3k 267.59
Nordstrom Inc option 0.0 $2.6M 78k 33.68
Raymond James Financial Inc option 0.0 $2.0M 24k 82.47
Spdr Gold Trust option 0.0 $2.7M 19k 138.85
Csx Corp option 0.0 $1.9M 28k 69.25
Deere & Co option 0.0 $3.0M 18k 168.71
Us Bancorp Del option 0.0 $3.1M 55k 55.34
Agnico Eagle Mines Ltd option 0.0 $2.8M 52k 53.60
Kla-tencor Corp option 0.0 $2.9M 18k 159.45
Lincoln Natl Corp Ind option 0.0 $2.0M 33k 60.33
Novo-nordisk A S option 0.0 $2.0M 38k 51.70
Suntrust Bks Inc option 0.0 $2.0M 30k 68.79
Comcast Corp New option 0.0 $2.3M 50k 45.08
Polaris Inds Inc option 0.0 $2.4M 27k 88.00
Activision Blizzard Inc option 0.0 $2.4M 44k 52.93
Amgen Inc option 0.0 $2.7M 14k 193.48
Dominion Res Inc Va New option 0.0 $2.1M 26k 81.05
Thor Inds Inc option 0.0 $2.8M 50k 56.65
Taiwan Semiconductor-sp 0.0 $2.3M 48k 46.49
3m 0.0 $1.9M 11k 164.42
Omnicom Group 0.0 $2.6M 33k 78.29
Cardinal Health 0.0 $2.8M 60k 47.20
Cerner Corp 0.0 $2.5M 37k 68.17
Progressive Corp 0.0 $2.7M 35k 77.24
United Rentals 0.0 $2.5M 20k 124.63
Nokia Corp 0.0 $2.9M 572k 5.06
Hologic 0.0 $2.6M 52k 50.49
Foot Locker 0.0 $2.3M 54k 43.16
Iac Interactivecorp Comm on 0.0 $2.6M 12k 217.93
Nike Inc Put 0.0 $2.4M 26k 93.94
Weyerhaeuser Co Call 0.0 $2.4M 85k 27.70
Allstate Corp option 0.0 $2.0M 18k 108.70
AUTOMATIC DATA Processing In option 0.0 $2.8M 18k 161.43
GENWORTH FINL Inc option 0.0 $3.0M 687k 4.40
SEATTLE Genetics Inc option 0.0 $2.3M 27k 85.39
VirnetX Holding Corporation 0.0 $2.6M 481k 5.40
First Majestic Silver Corp (AG) 0.0 $2.6M 286k 9.09
Novartis A G put 0.0 $2.2M 26k 86.90
Infosys Technologies Ltd put 0.0 $2.9M 253k 11.37
Mcdonalds Corp put 0.0 $1.9M 8.9k 214.72
Procter & Gamble Co put 0.0 $2.5M 20k 124.38
Cenovus Energy Inc put 0.0 $2.3M 240k 9.38
D R Horton Inc put 0.0 $2.7M 51k 52.71
Seagate Technology 0.0 $2.3M 43k 53.80
Southwest Airls 0.0 $2.2M 40k 54.01
Ciena Corp 0.0 $2.1M 53k 39.23
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.1M 143k 14.41
Mgm Mirage 0.0 $2.0M 74k 27.72
Simon Ppty Group Inc New call 0.0 $2.2M 14k 155.68
Avalonbay Cmntys Inc call 0.0 $2.6M 12k 215.29
Avis Budget Group put 0.0 $2.2M 79k 28.26
Centurytel Inc call 0.0 $2.9M 233k 12.48
Fifth Third Bancorp call 0.0 $2.0M 74k 27.38
Gamestop Corp New call 0.0 $2.8M 498k 5.52
Hecla Mng Co call 0.0 $2.0M 1.1M 1.76
Macys Inc put 0.0 $2.3M 148k 15.54
New York Cmnty Bancorp Inc call 0.0 $2.3M 180k 12.55
Southern Co call 0.0 $2.8M 46k 61.78
Bank Of Montreal call 0.0 $2.9M 39k 73.74
Bank Of Montreal put 0.0 $2.2M 30k 73.76
Enbridge Inc put 0.0 $2.9M 83k 35.08
Aercap Holdings Nv cmn 0.0 $2.2M 41k 54.74
Alaska Air Group Common Stock Alk cmn 0.0 $2.5M 39k 64.91
Amphenol Corp Cmn Stk cmn 0.0 $2.0M 21k 96.52
Buckeye Partners -lp Cmn Stk cmn 0.0 $2.5M 62k 41.09
Cal Maine Foods Inc Cmn Stock cmn 0.0 $2.2M 55k 39.96
Callaway Golf Co Cmn Stk cmn 0.0 $2.1M 107k 19.41
Callon Pete Co Del Cmn Stock cmn 0.0 $2.5M 565k 4.34
Canadian Solar Inc cmn 0.0 $2.1M 112k 18.88
Carmax Inc Cmn Stk cmn 0.0 $2.2M 25k 87.98
Conn's Inc Common Stock cmn 0.0 $2.6M 106k 24.86
Discovery Communications Inc cmn 0.0 $1.9M 71k 26.63
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.5M 10k 244.56
Ebix Inc Cmn Stk cmn 0.0 $2.4M 56k 42.10
Ecolab Inc cmn 0.0 $2.5M 13k 198.02
Ecolab Inc cmn 0.0 $1.9M 9.4k 198.09
Exelixis Inc Cmn Stk cmn 0.0 $2.7M 154k 17.68
Exelixis Inc Cmn Stk cmn 0.0 $2.2M 124k 17.68
Fastenal Co Cmn Stk cmn 0.0 $2.1M 63k 32.67
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.1M 16k 132.75
Genuine Parts Co cmn 0.0 $2.0M 20k 99.60
Global Payments Inc cmn 0.0 $2.8M 18k 158.99
Hanesbrands Inc Common Stock cmn 0.0 $2.1M 139k 15.32
Hanesbrands Inc Common Stock cmn 0.0 $2.9M 190k 15.32
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.9M 109k 17.29
Howard Hughes Corp/the cmn 0.0 $2.6M 20k 129.60
Huntsman Cos/the Common Stock cmn 0.0 $2.6M 112k 23.26
Ii-vi Inc Cmn Stk cmn 0.0 $2.2M 62k 35.21
Interactive Brokers Group Inc cmn 0.0 $2.0M 37k 53.79
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.9M 15k 133.03
Kb Home Com Shs cmn 0.0 $1.9M 56k 34.01
Lincoln Natl Corp Ind cmn 0.0 $2.3M 39k 60.31
Lkq Corp Cmn Stock cmn 0.0 $2.0M 62k 31.44
Macerich Co Cmn Stk cmn 0.0 $1.9M 59k 31.60
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.9M 29k 66.27
Maxim Integrated Products Cmn Stk cmn 0.0 $2.8M 49k 57.91
Medifast Inc Cmn Stock cmn 0.0 $2.5M 25k 103.63
Medifast Inc Cmn Stock cmn 0.0 $2.9M 28k 103.63
Msci Inc-a cmn 0.0 $2.4M 11k 217.73
Nustar Energy Lp Cmn Stk cmn 0.0 $2.9M 101k 28.32
Nustar Energy Lp Cmn Stk cmn 0.0 $2.4M 86k 28.32
Osi Systems Inc Cmn Stock cmn 0.0 $2.6M 26k 101.55
Plains All American Pipeline Lp cmn 0.0 $2.1M 101k 20.75
Ppl Corporation Cmn Stk cmn 0.0 $2.8M 90k 31.49
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.8M 425k 6.59
Rent-a-center Inc Cmn Stock cmn 0.0 $1.9M 74k 25.79
Royal Gold Inc Cmn Stk cmn 0.0 $2.9M 24k 123.22
Royal Gold Inc Cmn Stk cmn 0.0 $2.6M 21k 123.19
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.5M 278k 9.05
Schwab Charles Corp New cmn 0.0 $2.3M 56k 41.83
Sealed Air Corp Cmn Stk cmn 0.0 $2.4M 58k 41.51
Seattle Genetics, Inc. cmn 0.0 $2.8M 33k 85.41
Sempra Energy Cmn Stock cmn 0.0 $2.3M 16k 147.61
Semtech Corp Cmn Stk cmn 0.0 $2.3M 48k 48.61
Southern Co Cmn Stk cmn 0.0 $2.0M 33k 61.78
Spirit Aerosystems Hold-cl A cmn 0.0 $2.5M 31k 82.23
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $2.1M 395k 5.40
Taubman Ctrs Inc Cmn Stk cmn 0.0 $2.8M 69k 40.84
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.5M 33k 77.21
Tractor Supply Co Cmn Stk cmn 0.0 $2.4M 26k 90.46
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.2M 25k 86.14
Ugi Corporation Common Stock cmn 0.0 $2.6M 51k 50.28
Under Armour Inc Common Stock cmn 0.0 $2.1M 103k 19.94
United Rentals Inc Cmn Stock cmn 0.0 $2.7M 22k 124.63
Universal Display Corp Cmn Stock cmn 0.0 $2.1M 13k 167.94
Virnetx Holding Corp Cmn Stock cmn 0.0 $2.8M 522k 5.40
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.0M 463k 4.28
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.2M 509k 4.28
Itau Unibanco Hldg Sa opt 0.0 $2.6M 310k 8.41
Nokia Corp opt 0.0 $2.2M 428k 5.06
United States Natl Gas Fund opt 0.0 $2.1M 106k 19.93
Abiomed Inc Cmn Stk cmn 0.0 $2.7M 15k 177.91
Entegris Inc cmn 0.0 $2.9M 61k 47.06
Kinder Morgan Inc cmn 0.0 $2.8M 137k 20.61
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $2.1M 116k 18.29
Te Connectivity Ltd cmn 0.0 $2.4M 25k 93.16
Vonage Holdings Corp Common Stock cmn 0.0 $2.5M 218k 11.30
Yandex Nv-a (NBIS) 0.0 $2.8M 81k 35.01
America Movil Sab De Cv opt 0.0 $1.9M 131k 14.86
Barclays Plc opt 0.0 $2.5M 336k 7.34
Ing Groep N V put 0.0 $1.9M 181k 10.45
Prologis Inc cmn 0.0 $2.3M 27k 85.22
Prologis Inc cmn 0.0 $2.1M 25k 85.20
Dunkin' Brands Group Inc cmn 0.0 $1.9M 24k 79.36
Anheuser-busch Inbev Spn Adr put 0.0 $2.2M 23k 95.15
New Oriental Educatio-sp Adr call 0.0 $1.9M 17k 110.76
Wpx Energy 0.0 $2.6M 247k 10.59
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.3M 434k 5.23
Zynga Inc - Cl A cmn 0.0 $3.0M 517k 5.82
Audiocodes Ltd C mn 0.0 $2.8M 149k 18.91
Expedia Inc Common Stock C mn 0.0 $2.1M 16k 134.39
Jazz Pharmaceuticals Plc cmn 0.0 $2.9M 22k 128.16
Tenet Healthcare Corporation (THC) 0.0 $3.0M 134k 22.12
Sandstorm Gold (SAND) 0.0 $2.1M 367k 5.64
Repligen Corp call 0.0 $2.6M 34k 76.70
Stratasys (SSYS) 0.0 $2.6M 122k 21.30
Workday Inc cl a (WDAY) 0.0 $3.0M 18k 169.95
Eaton Corp Plc call 0.0 $2.2M 27k 83.15
Omeros 0.0 $2.3M 141k 16.33
Workday Inc cl a 0.0 $2.1M 12k 170.00
FLEETCOR Technologies Inc cmn 0.0 $3.0M 10k 286.80
PALO ALTO NETWORKS Inc cmn 0.0 $2.3M 11k 203.87
PALO ALTO NETWORKS Inc cmn 0.0 $2.1M 10k 203.86
REALOGY HOLDINGS Corp cmn 0.0 $2.0M 302k 6.68
Sandstorm Gold Ltd cmn 0.0 $2.0M 356k 5.64
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.7M 124k 22.12
Workday Inc cmn 0.0 $3.0M 17k 169.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.9M 114k 24.93
Carbonite 0.0 $2.5M 164k 15.49
Sibanye Gold Ltd put 0.0 $2.1M 380k 5.40
Audiocodes Ltd cmn 0.0 $2.3M 123k 18.91
Seaworld Entertainment (PRKS) 0.0 $2.1M 82k 26.32
Gw Pharmaceuticals Plc ads 0.0 $2.3M 20k 115.03
Zoetis Inc option 0.0 $2.0M 16k 124.59
Acadia Healthcare Company In 0.0 $2.5M 80k 31.08
Berry Plastics 0.0 $2.9M 74k 39.27
Brf Sa 0.0 $2.4M 260k 9.16
Embraer S A sp adr rep 4 0.0 $2.9M 166k 17.25
Graphic Packaging Hldg 0.0 $1.9M 132k 14.75
Himax Technologies 0.0 $2.9M 1.3M 2.27
Icahn Enterprises Lp depositary unit 0.0 $3.0M 47k 64.20
Ngl Energy Partners 0.0 $2.3M 165k 13.91
Pretium Res 0.0 $3.0M 259k 11.51
Renewable Energy 0.0 $1.9M 127k 15.01
Supernus Pharmaceuticals 0.0 $2.8M 103k 27.48
Telecom Argentina S A spon adr rep b 0.0 $2.3M 230k 10.00
Vipshop Hldgs 0.0 $2.9M 324k 8.92
Vipshop Hldgs 0.0 $3.0M 340k 8.92
Ambarella 0.0 $2.6M 41k 62.83
Liberty Global Plc shs cl a 0.0 $2.1M 83k 24.75
Bluebird Bio 0.0 $2.1M 23k 91.84
Brookfield Property Partners cmn 0.0 $2.6M 129k 20.30
Diamondback Energy Inc cmn 0.0 $2.5M 28k 89.93
Clovis Oncology 0.0 $3.1M 778k 3.93
Xrs Corp call 0.0 $2.5M 74k 34.24
Bbva Banco Frances S A 0.0 $3.0M 702k 4.33
Sociedad Quimica Minera De C spon adr ser b 0.0 $3.0M 109k 27.79
Yy Inc ads repcom cla 0.0 $1.9M 34k 56.22
Constellium Holdco B V cl a 0.0 $2.2M 172k 12.71
Accelerate Diagnostics 0.0 $2.4M 130k 18.57
Commscope Hldg 0.0 $2.1M 183k 11.76
58 Com Inc spon adr rep a 0.0 $2.1M 43k 49.31
Intercontinentalexchange Gro 0.0 $2.2M 24k 92.26
Pattern Energy Group Inc cl a 0.0 $2.3M 84k 26.93
Quinstreet 0.0 $2.7M 211k 12.59
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 213k 10.70
Fireeye Inc cmn 0.0 $2.5M 187k 13.34
Vodafone Group New Adr F (VOD) 0.0 $2.3M 116k 19.91
Knowles (KN) 0.0 $2.0M 97k 20.34
Gtt Communications 0.0 $2.6M 276k 9.42
Bluebird Bio 0.0 $3.0M 33k 91.82
Tower Semiconductor 0.0 $2.1M 108k 19.24
Parsley Energy Inc cl a 0.0 $2.6M 152k 16.80
Parsley Energy Inc cmn 0.0 $2.2M 130k 16.80
Gopro Inc cl a 0.0 $2.5M 483k 5.19
Gopro Inc cl a 0.0 $2.5M 482k 5.18
Ubs Group (UBS) 0.0 $2.8M 244k 11.31
Crown Castle Intl Corp New call 0.0 $2.9M 21k 139.01
Ptc Therapeutics 0.0 $2.5M 73k 33.81
Ptc Therapeutics 0.0 $3.0M 90k 33.82
Shell Midstream Partners L P unit ltd int 0.0 $2.1M 105k 20.45
Suno 0.0 $2.1M 68k 31.45
Wix 0.0 $2.0M 17k 116.73
Walgreens Boots Alliance Inc option 0.0 $2.4M 44k 55.31
Crown Castle Intl Cmn Stock cmn 0.0 $2.1M 15k 139.01
Pros Holdings Inc put 0.0 $2.2M 37k 59.60
Texas Capital Bancshares Inc put 0.0 $2.8M 52k 54.64
Circor Intl Inc put 0.0 $2.2M 58k 37.55
Eversource Energy call 0.0 $2.0M 24k 85.47
Momo Inc call 0.0 $2.4M 77k 30.98
Mplx Lp put 0.0 $2.1M 75k 28.01
Qorvo Inc put 0.0 $2.5M 33k 74.14
Zillow Group Inc call 0.0 $2.2M 73k 29.55
Radius Health Inc cmn 0.0 $2.4M 95k 25.75
Allergan 0.0 $2.2M 13k 168.27
Etsy Inc call 0.0 $3.0M 53k 56.50
International Game Technolog put 0.0 $2.0M 142k 14.21
Inogen Inc put 0.0 $2.0M 42k 47.90
Nevro Corp put 0.0 $2.0M 23k 85.97
Party City Holdco Inc call 0.0 $2.1M 372k 5.71
Uniqure Nv 0.0 $2.0M 51k 39.37
Gtt Communications Inc call 0.0 $2.2M 235k 9.42
Shake Shack Inc call 0.0 $2.7M 28k 98.03
Tallgrass Energy Gp Lp cmn 0.0 $2.5M 127k 20.14
Hubspot Inc call 0.0 $2.4M 16k 151.59
Match Group Inc put 0.0 $2.9M 41k 71.43
Novocure Ltd put 0.0 $2.4M 32k 74.76
Pure Storage Inc call 0.0 $2.5M 149k 16.94
Lendingtree Inc cmn 0.0 $2.2M 7.1k 310.42
Vericel Corp cmn 0.0 $2.3M 155k 15.14
Chubb Limited call 0.0 $2.3M 15k 161.45
Acacia Communications 0.0 $2.9M 44k 65.40
Versum Matls 0.0 $2.3M 44k 52.93
Ashland Global Hldgs Inc put 0.0 $2.1M 27k 77.04
Editas Medicine Inc put 0.0 $2.0M 87k 22.73
Adient (ADNT) 0.0 $2.0M 88k 22.96
Adient Plc call 0.0 $2.3M 98k 22.96
Adient Plc put 0.0 $2.9M 125k 22.96
Coupa Software Inc call 0.0 $1.9M 15k 129.60
Impinj Inc call 0.0 $2.6M 85k 30.83
Impinj Inc put 0.0 $2.1M 68k 30.83
Yum China Hldgs Inc call 0.0 $2.3M 51k 45.43
Tellurian (TELL) 0.0 $2.6M 315k 8.32
Technipfmc Plc put 0.0 $2.2M 93k 24.14
Gtt Communications Inc put 0.0 $2.5M 268k 9.42
Hilton Grand Vacations Inc call 0.0 $2.7M 86k 32.00
Tellurian Inc New put 0.0 $2.5M 296k 8.32
Amyris Inc put 0.0 $2.3M 483k 4.76
Arena Pharmaceuticals Inc call 0.0 $2.7M 60k 45.78
Crispr Therapeutics Ag call 0.0 $2.2M 54k 40.99
Floor & Decor Hldgs Inc put 0.0 $2.3M 45k 51.15
Arcelormittal Sa Luxembourg put 0.0 $2.4M 169k 14.24
Trade Desk Inc call 0.0 $2.1M 11k 187.52
Wheaton Precious Metals Corp call 0.0 $2.8M 109k 26.24
Knight Swift Transn Hldgs (KNX) 0.0 $2.3M 63k 36.30
Brighthouse Finl Inc call 0.0 $2.2M 55k 40.48
Brighthouse Finl Inc put 0.0 $2.0M 49k 40.47
Delek Us Hldgs Inc New call 0.0 $2.4M 66k 36.31
Installed Bldg Prods Inc put 0.0 $2.3M 40k 57.33
Gardner Denver Hldgs Inc call 0.0 $2.7M 95k 28.29
Ichor Holdings call 0.0 $2.2M 92k 24.17
Stitch Fix Inc put 0.0 $2.1M 108k 19.25
Alteryx 0.0 $2.2M 21k 107.43
Zscaler Incorporated (ZS) 0.0 $2.0M 43k 47.25
Cronos Group Inc call 0.0 $2.8M 305k 9.05
Cronos Group Inc put 0.0 $2.6M 291k 9.05
Dropbox Inc call 0.0 $2.7M 135k 20.17
Nutrien Ltd call 0.0 $3.1M 62k 49.89
Viking Therapeutics Inc call 0.0 $2.0M 290k 6.88
Axsome Therapeutics 0.0 $2.9M 142k 20.24
Wyndham Hotels And Resorts (WH) 0.0 $2.8M 53k 51.74
Huazhu Group Ltd put 0.0 $2.0M 60k 33.01
Pagseguro Digital Ltd put 0.0 $1.9M 41k 46.32
Qurate Retail Inc put 0.0 $3.0M 290k 10.31
Zuora Inc call 0.0 $2.8M 188k 15.05
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $2.3M 147k 15.86
Newmark Group Inc cl a 0.0 $2.5M 274k 9.06
Avalara Inc put 0.0 $2.1M 31k 67.28
Noble Midstream Partners Lp call 0.0 $2.4M 98k 24.12
Spectrum Brands Hldgs Inc Ne call 0.0 $2.2M 41k 52.72
Focus Finl Partners 0.0 $2.6M 111k 23.80
Evolus Inc call 0.0 $2.6M 164k 15.62
Solid Biosciences Inc put 0.0 $1.9M 187k 10.34
Turning Pt Brands Inc call 0.0 $2.2M 95k 23.06
Moderna Inc put 0.0 $2.3M 147k 15.92
Smartsheet Inc put 0.0 $2.5M 71k 36.03
Yeti Hldgs Inc call 0.0 $1.9M 68k 28.00
Capri Holdings Limited call 0.0 $2.2M 67k 33.16
Western Midstream Partners L call 0.0 $1.9M 78k 24.89
Pinterest Inc Cl A (PINS) 0.0 $1.9M 74k 26.45
Chewy Inc cl a (CHWY) 0.0 $2.1M 87k 24.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.3M 40k 58.32
Chewy Inc put 0.0 $2.4M 98k 24.58
Designer Brands Inc call 0.0 $2.9M 167k 17.12
Horizon Therapeutics Pub Ltd call 0.0 $2.3M 86k 27.23
Novavax Inc call 0.0 $2.9M 586k 5.02
Paysign Inc call 0.0 $2.3M 231k 10.10
Pagerduty Inc call 0.0 $2.1M 73k 28.25
Slack Technologies Inc call 0.0 $2.7M 114k 23.73
Slack Technologies Inc put 0.0 $3.0M 128k 23.73
Apollo Global Mgmt Inc put 0.0 $2.9M 76k 37.82
Melco Crown Entertainment (MLCO) 0.0 $1.5M 76k 19.41
Owens Corning (OC) 0.0 $1.0M 16k 63.18
Boyd Gaming Corporation (BYD) 0.0 $810k 34k 23.96
Corning Incorporated (GLW) 0.0 $1.0M 36k 28.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $761k 14k 54.77
Range Resources (RRC) 0.0 $845k 221k 3.82
Johnson & Johnson (JNJ) 0.0 $1.4M 11k 129.40
Eli Lilly & Co. (LLY) 0.0 $1.2M 11k 111.87
KB Home (KBH) 0.0 $1.3M 37k 34.01
Career Education 0.0 $848k 53k 15.89
Bristol Myers Squibb (BMY) 0.0 $816k 16k 50.72
Cameco Corporation (CCJ) 0.0 $1.8M 188k 9.50
Pitney Bowes (PBI) 0.0 $850k 186k 4.57
Polaris Industries (PII) 0.0 $1.2M 13k 88.04
Harley-Davidson (HOG) 0.0 $796k 22k 35.99
Gold Fields (GFI) 0.0 $917k 186k 4.92
Xilinx 0.0 $1.6M 17k 95.90
Masco Corporation (MAS) 0.0 $838k 20k 41.67
Coherent 0.0 $866k 5.6k 153.71
Tyson Foods (TSN) 0.0 $1.6M 19k 86.12
Office Depot 0.0 $697k 396k 1.76
Kroger (KR) 0.0 $1.1M 41k 25.78
McKesson Corporation (MCK) 0.0 $1.1M 7.9k 136.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 72k 14.41
Callaway Golf Company (MODG) 0.0 $1.1M 56k 19.41
Sotheby's 0.0 $910k 16k 57.01
Amgen (AMGN) 0.0 $1.0M 5.4k 193.45
eBay (EBAY) 0.0 $686k 18k 39.00
Fluor Corporation (FLR) 0.0 $704k 37k 19.14
Macy's (M) 0.0 $1.2M 76k 15.54
Nike (NKE) 0.0 $1.1M 12k 93.90
Schlumberger (SLB) 0.0 $1000k 29k 34.18
Symantec Corporation 0.0 $1.3M 56k 23.63
Calumet Specialty Products Partners, L.P 0.0 $1.8M 494k 3.64
EOG Resources (EOG) 0.0 $961k 13k 74.23
Franklin Covey (FC) 0.0 $662k 19k 35.03
Toll Brothers (TOL) 0.0 $716k 17k 41.04
D.R. Horton (DHI) 0.0 $1.3M 25k 52.71
Advance Auto Parts (AAP) 0.0 $1.5M 8.9k 165.38
Marathon Oil Corporation (MRO) 0.0 $1.2M 96k 12.28
Constellation Brands (STZ) 0.0 $1.5M 7.2k 207.23
Zimmer Holdings (ZBH) 0.0 $1.3M 9.3k 137.27
Wynn Resorts (WYNN) 0.0 $1.4M 12k 108.75
New Oriental Education & Tech 0.0 $1.7M 15k 110.76
Texas Capital Bancshares (TCBI) 0.0 $838k 15k 54.65
Activision Blizzard 0.0 $1.8M 34k 52.93
Under Armour (UAA) 0.0 $936k 47k 19.93
Baidu (BIDU) 0.0 $1.3M 13k 102.74
American Axle & Manufact. Holdings (AXL) 0.0 $900k 110k 8.22
CF Industries Holdings (CF) 0.0 $1.1M 22k 49.21
STMicroelectronics (STM) 0.0 $1.0M 54k 19.33
CIRCOR International 0.0 $1.8M 47k 37.55
Cohu (COHU) 0.0 $1.1M 78k 13.51
World Wrestling Entertainment 0.0 $1.5M 21k 71.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $818k 157k 5.20
Canadian Solar (CSIQ) 0.0 $1.1M 59k 18.88
G-III Apparel (GIII) 0.0 $761k 30k 25.78
GameStop (GME) 0.0 $886k 161k 5.52
InterDigital (IDCC) 0.0 $769k 15k 52.48
Banco Itau Holding Financeira (ITUB) 0.0 $908k 108k 8.41
OSI Systems (OSIS) 0.0 $718k 7.1k 101.58
Sangamo Biosciences (SGMO) 0.0 $792k 88k 9.05
Synchronoss Technologies 0.0 $1.1M 197k 5.40
Banco Santander (SAN) 0.0 $792k 197k 4.02
Universal Insurance Holdings (UVE) 0.0 $1.3M 42k 29.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $930k 49k 18.92
British American Tobac (BTI) 0.0 $1.1M 30k 36.89
Cal-Maine Foods (CALM) 0.0 $1.2M 29k 39.97
Ciena Corporation (CIEN) 0.0 $1.8M 46k 39.22
Cree 0.0 $754k 15k 49.00
Denbury Resources 0.0 $1.4M 1.2M 1.19
Holly Energy Partners 0.0 $1.1M 43k 25.26
Harmony Gold Mining (HMY) 0.0 $1.4M 498k 2.84
ING Groep (ING) 0.0 $725k 69k 10.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 29k 40.73
Molina Healthcare (MOH) 0.0 $1.1M 10k 109.71
Neurocrine Biosciences (NBIX) 0.0 $753k 8.4k 90.13
Urban Outfitters (URBN) 0.0 $1.1M 41k 28.08
Callon Pete Co Del Com Stk 0.0 $797k 184k 4.34
CRA International (CRAI) 0.0 $785k 19k 41.94
Immersion Corporation (IMMR) 0.0 $1.8M 232k 7.65
Kansas City Southern 0.0 $1.8M 14k 132.98
Owens & Minor (OMI) 0.0 $1.2M 213k 5.81
Vicor Corporation (VICR) 0.0 $1.8M 62k 29.51
Albemarle Corporation (ALB) 0.0 $1.1M 17k 69.51
Greenbrier Companies (GBX) 0.0 $785k 26k 30.14
Prospect Capital Corporation (PSEC) 0.0 $838k 127k 6.59
Clearwater Paper (CLW) 0.0 $807k 38k 21.11
PROS Holdings (PRO) 0.0 $666k 11k 59.60
Abercrombie & Fitch Co option 0.0 $1.5M 95k 15.60
Avon Prods Inc option 0.0 $1.4M 316k 4.40
Bank Of New York Mellon Corp option 0.0 $1.4M 31k 45.23
Bb&t Corp option 0.0 $1.8M 34k 53.36
Chesapeake Energy Corp option 0.0 $930k 660k 1.41
Freeport-mcmoran Copper & Go option 0.0 $833k 87k 9.57
Harley Davidson Inc option 0.0 $1.3M 36k 35.98
Lennar Corp option 0.0 $1.3M 24k 55.86
Murphy Oil Corp option 0.0 $845k 38k 22.12
Murphy Oil Corp option 0.0 $1.4M 65k 22.11
National Oilwell Varco Inc option 0.0 $856k 40k 21.19
Nordstrom Inc option 0.0 $1.3M 38k 33.66
Northern Tr Corp option 0.0 $793k 8.5k 93.29
Nucor Corp option 0.0 $1.6M 32k 50.90
Penney J C Inc option 0.0 $766k 860k 0.89
Quest Diagnostics Inc option 0.0 $813k 7.6k 106.97
Simon Property (SPG) 0.0 $691k 4.4k 155.56
Skechers U S A Inc option 0.0 $1.8M 49k 37.36
State Str Corp option 0.0 $823k 14k 59.21
Stifel Finl Corp option 0.0 $1.2M 22k 57.37
Target Corp option 0.0 $1.6M 15k 106.89
Vonage Holdings 0.0 $1.4M 121k 11.30
Yamana Gold 0.0 $1.5M 464k 3.18
Block H & R Inc option 0.0 $964k 41k 23.63
Carrizo Oil & Co Inc option 0.0 $763k 89k 8.58
Ebay Inc option 0.0 $1.2M 31k 38.99
Ebay Inc option 0.0 $784k 20k 39.00
Exelon Corp option 0.0 $1.2M 25k 48.31
Herbalife Ltd option 0.0 $1.6M 42k 37.86
Honeywell Intl Inc option 0.0 $897k 5.3k 169.25
Oracle Corp option 0.0 $1.7M 32k 55.03
Spirit AeroSystems Holdings (SPR) 0.0 $991k 12k 82.24
Suncor Energy Inc New option 0.0 $666k 21k 31.56
United Technologies Corp option 0.0 $1.7M 12k 136.53
Amedisys Inc option 0.0 $1.2M 9.2k 130.98
Ebix (EBIXQ) 0.0 $791k 19k 42.11
Intl Paper Co option 0.0 $669k 16k 41.81
Juniper Networks Inc option 0.0 $1.2M 47k 24.75
Lilly Eli & Co option 0.0 $1.1M 9.8k 111.84
Nordic American Tanker Shipp option 0.0 $1.1M 506k 2.16
Owens Corning New option 0.0 $815k 13k 63.18
Range Res Corp option 0.0 $1.3M 341k 3.82
Regions Financial Corp New option 0.0 $1.3M 82k 15.82
Starbucks Corp option 0.0 $1.7M 19k 88.45
Teck Resources Ltd option 0.0 $625k 39k 16.23
Valero Energy Corp New option 0.0 $1.4M 16k 85.25
Whirlpool Corp option 0.0 $1.2M 7.3k 158.36
Wynn Resorts Ltd option 0.0 $1.4M 13k 108.68
Wynn Resorts Ltd option 0.0 $1.6M 14k 108.74
Cheesecake Factory Inc option 0.0 $638k 15k 41.70
Colgate Palmolive Co option 0.0 $1.1M 15k 73.53
Redwood Tr Inc option 0.0 $1.3M 80k 16.42
Wabtec Corp option 0.0 $1.8M 25k 71.88
Akamai Technologies Inc option 0.0 $685k 7.5k 91.33
3m Co option 0.0 $1.5M 9.4k 164.36
Bunge Limited option 0.0 $1.1M 19k 56.61
Career Education Corp option 0.0 $1.3M 80k 15.89
China Mobile Limited option 0.0 $638k 15k 41.43
Corning Inc option 0.0 $1.2M 42k 28.52
Danaher Corp Del option 0.0 $1.3M 9.1k 144.40
Dollar Tree Inc option 0.0 $1.2M 11k 114.19
Dominion Res Inc Va New option 0.0 $1.7M 21k 81.04
Edwards Lifesciences Corp option 0.0 $638k 2.9k 220.00
Kinross Gold Corp option 0.0 $623k 136k 4.60
Noble Energy Inc option 0.0 $813k 36k 22.46
Quanta Svcs Inc option 0.0 $1.3M 35k 37.81
Redwood Tr Inc option 0.0 $1.1M 65k 16.41
Regency Ctrs Corp option 0.0 $625k 9.0k 69.44
Yamana Gold Inc option 0.0 $1.7M 525k 3.18
Harley-davidson 0.0 $1.3M 36k 35.98
Nektar Therapeutics 0.0 $1.5M 85k 18.22
Prudential Financial 0.0 $1.4M 16k 89.94
United States Steel Corp 0.0 $784k 68k 11.55
Comcast Corp-special Cl A 0.0 $920k 20k 45.10
Prudential Financial 0.0 $747k 8.3k 90.00
Mattel 0.0 $1.7M 153k 11.39
Yum! Brands 0.0 $1.2M 11k 113.43
Dillards Inc-cl A 0.0 $1.8M 28k 66.11
Keycorp 0.0 $1.2M 69k 17.84
Whirlpool Corp 0.0 $713k 4.5k 158.44
3D Systems Corporation (DDD) 0.0 $1.1M 133k 8.15
Oasis Petroleum 0.0 $804k 232k 3.46
Kbr 0.0 $1.4M 55k 24.55
Mastec 0.0 $1.1M 18k 64.92
New York Cmnty Bancorp 0.0 $1.3M 105k 12.55
Ball Corp 0.0 $1.4M 19k 72.79
Sanofi Aventis 0.0 $1.2M 25k 46.35
Amdocs Ltd put 0.0 $813k 12k 66.10
ZIOPHARM Oncology 0.0 $1.5M 361k 4.28
Nuvasive Inc Comm on 0.0 $691k 11k 63.39
Industries N shs - a - (LYB) 0.0 $1.7M 19k 89.45
General Motors Company (GM) 0.0 $1.3M 35k 37.48
Omeros Corporation (OMER) 0.0 $1.1M 66k 16.32
Noah Holdings (NOAH) 0.0 $1.4M 47k 29.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $992k 187k 5.31
Autodesk Inc put 0.0 $753k 5.1k 147.65
Cree Inc call 0.0 $1.3M 26k 48.98
Franklin Res Inc put 0.0 $620k 22k 28.84
Icici Bk Ltd put 0.0 $910k 75k 12.18
Unitedhealth Group Inc put 0.0 $1000k 4.6k 217.39
Glu Mobile 0.0 $845k 169k 4.99
Cameco Corp 0.0 $1.0M 106k 9.50
WisdomTree Investments (WT) 0.0 $797k 153k 5.22
Career Edu Corp 0.0 $831k 52k 15.89
Assured Guaranty Ltd call 0.0 $1.2M 26k 44.47
Akamai Technologies Inc call 0.0 $886k 9.7k 91.34
Allegheny Technologies Inc call 0.0 $1.2M 57k 20.24
American Elec Pwr Inc call 0.0 $1.2M 13k 93.67
Baxter Intl Inc put 0.0 $717k 8.2k 87.44
Carnival Corp call 0.0 $1.0M 23k 43.71
Carnival Corp put 0.0 $874k 20k 43.70
Cirrus Logic Inc call 0.0 $766k 14k 53.57
Citrix Sys Inc call 0.0 $695k 7.2k 96.53
Coeur D Alene Mines Corp Ida put 0.0 $790k 164k 4.81
Cognizant Technology Solutio put 0.0 $1.5M 26k 60.27
Comerica Inc call 0.0 $699k 11k 65.94
Fastenal Co call 0.0 $1.3M 38k 32.66
Fluor Corp New call 0.0 $675k 35k 19.12
Fluor Corp New put 0.0 $840k 44k 19.13
Foot Locker Inc put 0.0 $669k 16k 43.16
Interdigital Inc put 0.0 $1.4M 27k 52.48
Jetblue Airways Corp call 0.0 $926k 55k 16.75
Macys Inc call 0.0 $1.2M 75k 15.54
Marvell Technology Group Ltd put 0.0 $969k 39k 24.97
Metlife Inc put 0.0 $1.8M 38k 47.17
Netflix Inc put 0.0 $1.6M 6.0k 267.67
Novagold Res Inc call 0.0 $1.1M 188k 6.07
Pioneer Nat Res Co put 0.0 $880k 7.0k 125.71
Rambus Inc Del call 0.0 $1.8M 138k 13.12
Ross Stores Inc call 0.0 $725k 6.6k 109.85
Td Ameritrade Hldg Corp call 0.0 $1.5M 33k 46.70
Teradata Corp Del call 0.0 $915k 30k 31.02
Zions Bancorporation put 0.0 $1.5M 34k 44.51
Hsbc Hldgs Plc call 0.0 $961k 25k 38.29
Stericycle Inc call 0.0 $912k 18k 50.95
Avis Budget Group Inc call 0.0 $1.6M 56k 28.26
Bce Inc call 0.0 $1.6M 33k 48.41
BROOKFIELD ASSET Manage-cl A call 0.0 $823k 16k 53.10
CAN IMPERIAL BK OF Commerce call 0.0 $1.8M 22k 82.56
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $1.2M 5.4k 222.41
Cenovus Energy Inc call 0.0 $1.3M 139k 9.38
FIRST MAJESTIC SILVER Corp put 0.0 $1.0M 116k 9.09
Iamgold Corp call 0.0 $1.1M 313k 3.41
Lululemon Athletica Inc call 0.0 $1.6M 8.3k 192.53
Manulife Financial Corp call 0.0 $674k 37k 18.37
ROGERS COMMUNICATIONS -cl B call 0.0 $663k 14k 48.75
Yamana Gold Inc call 0.0 $1.4M 455k 3.18
Aerovironment Inc cmn 0.0 $1.1M 20k 53.55
Ak Steel Common Stock cmn 0.0 $1.1M 484k 2.27
Albemarle Corp Cmn Stk cmn 0.0 $1.6M 22k 69.51
American Water Works Co Inc cmn 0.0 $1.3M 10k 124.26
Amerisourcebergen Corp cmn 0.0 $1.2M 14k 82.32
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $815k 99k 8.22
Ares Capital Corp Common Stock cmn 0.0 $1.1M 59k 18.64
Arqule Inc Cmn Stock cmn 0.0 $1.0M 144k 7.17
Arqule Inc Cmn Stock cmn 0.0 $981k 137k 7.17
Ball Corp Cmn Stk cmn 0.0 $1.3M 18k 72.78
Bgc Partners Inc Cmn Stock cmn 0.0 $620k 113k 5.50
Bj's Restaurants Inc Cmn Stock cmn 0.0 $750k 19k 38.86
Borg Warner Inc Cmn Stk cmn 0.0 $796k 22k 36.68
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $1.2M 31k 39.36
Boyd Gaming Corp Cmn Stk cmn 0.0 $788k 33k 23.95
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.2M 48k 23.95
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $969k 105k 9.19
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.5M 35k 41.08
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.1M 12k 84.76
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.2M 14k 84.79
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.5M 83k 17.57
Cadence Design Sys Inc Cmn Stk cmn 0.0 $786k 12k 66.05
Cadence Design Sys Inc Cmn Stk cmn 0.0 $654k 9.9k 66.06
Callaway Golf Co Cmn Stk cmn 0.0 $773k 40k 19.42
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $829k 228k 3.64
Cms Energy Corp Cmn Stk cmn 0.0 $1.8M 28k 63.94
Concho Resources Inc cmn 0.0 $1.3M 19k 67.91
Conn's Inc Common Stock cmn 0.0 $786k 32k 24.87
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $710k 149k 4.76
Cosan Ltd-class A Shares cmn 0.0 $873k 59k 14.90
Crown Holdings Inc Cmn Stk cmn 0.0 $1.2M 18k 66.07
Crown Holdings Inc Cmn Stk cmn 0.0 $1.4M 21k 66.04
Daktronics Inc Cmn Stk cmn 0.0 $640k 87k 7.38
Dana Holding Corp cmn 0.0 $1.2M 82k 14.44
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $763k 29k 26.22
Denbury Res Inc Cmn Stock cmn 0.0 $1.2M 1.0M 1.19
Dexcom Inc Common Stock cmn 0.0 $657k 4.4k 149.32
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $753k 5.8k 129.83
Dollar General Corp cmn 0.0 $668k 4.2k 159.05
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.2M 5.0k 244.60
Ebix Inc Cmn Stk cmn 0.0 $981k 23k 42.10
Edison International cmn 0.0 $1.8M 24k 75.42
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.1M 5.2k 220.00
Ehealth Inc cmn 0.0 $1.4M 21k 66.80
Eqt Corporation cmn 0.0 $970k 91k 10.64
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $1.4M 71k 19.10
Extreme Networks Inc Cmn cmn 0.0 $1.5M 213k 7.28
Fortinet Inc cmn 0.0 $1.0M 13k 76.77
Garmin Ltd cmn 0.0 $1.7M 20k 84.68
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.3M 12k 110.49
Golar Lng Ltd Common Stock cmn 0.0 $1.8M 140k 12.99
Grainger W W Inc cmn 0.0 $1.2M 4.1k 297.07
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.8M 119k 15.51
Hawaiian Holdings Inc cmn 0.0 $654k 25k 26.27
Hcp Inc Common Stock cmn 0.0 $898k 25k 35.63
Hecla Mining Common Stock Hl cmn 0.0 $1.3M 716k 1.76
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $1.8M 72k 25.27
Hormel Geo A & Co cmn 0.0 $1.8M 42k 43.73
Hormel Geo A & Co cmn 0.0 $1.5M 34k 43.73
Howard Hughes Corp/the cmn 0.0 $726k 5.6k 129.64
Huntsman Cos/the Common Stock cmn 0.0 $621k 27k 23.26
Imax Corp Cmn Stock cmn 0.0 $955k 44k 21.95
Immunogen Inc Cmn Stk cmn 0.0 $889k 367k 2.42
Immunomedics Inc Cmn Stk cmn 0.0 $1.7M 125k 13.26
Infinera Corp cmn 0.0 $629k 115k 5.45
Insulet Corp cmn 0.0 $1.0M 6.3k 164.92
Interactive Brokers Group Inc cmn 0.0 $1.1M 21k 53.76
Intl Flavors & Fragrances cmn 0.0 $1.4M 12k 122.67
Invesco Plc Common Stock cmn 0.0 $815k 48k 16.94
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.8M 20k 91.50
Kandi Technologies Corp cmn 0.0 $730k 157k 4.66
Lazard Ltd Common Stock cmn 0.0 $1.3M 36k 35.01
Live Nation Entertainment Inc cmn 0.0 $789k 12k 66.30
Logitech International-reg cmn 0.0 $1.1M 27k 40.73
Lumber Liquidators Holdings In cmn 0.0 $1.4M 143k 9.87
Lumber Liquidators Holdings In cmn 0.0 $1.5M 148k 9.87
Lyondellbasell Indu-cl A cmn 0.0 $1.6M 18k 89.45
Macquarie Infrastructure Company cmn 0.0 $1.8M 46k 39.47
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $1.3M 21k 62.10
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $749k 11k 66.28
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $650k 5.0k 130.00
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $834k 20k 41.70
Myriad Genetics Inc Cmn Stock cmn 0.0 $830k 29k 28.62
Ncr Corp New Cmn Stock cmn 0.0 $1.8M 56k 31.57
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $631k 7.0k 90.14
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.7M 18k 90.11
Northern Oil And Gas Inc cmn 0.0 $761k 388k 1.96
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.9M 114k 16.31
Office Depot Cmn Stock cmn 0.0 $721k 410k 1.76
Old Dominion Freight cmn 0.0 $850k 5.0k 170.00
Olin Corp cmn 0.0 $1.2M 63k 18.72
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.2M 28k 41.79
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $838k 7.9k 106.08
Petmed Express Inc Common Stock cmn 0.0 $1.6M 91k 18.02
Pilgrim's Pride Corp cmn 0.0 $1.4M 43k 32.06
Pitney Bowes Inc cmn 0.0 $752k 165k 4.57
Pulte Group Inc cmn 0.0 $1.4M 37k 36.56
Radian Group Inc Cmn Stk cmn 0.0 $1.6M 71k 22.84
Radware Ltd Cmn Stock cmn 0.0 $825k 34k 24.26
Realty Income Corp Cmn Stock cmn 0.0 $736k 9.6k 76.67
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $948k 29k 33.26
Rockwell Automation Inc cmn 0.0 $923k 5.6k 164.82
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.1M 116k 9.05
Seabridge Gold Inc Common Stock cmn 0.0 $814k 64k 12.66
Seagate Technology Common Stock cmn 0.0 $807k 15k 53.80
Sempra Energy Cmn Stock cmn 0.0 $1.3M 8.5k 147.65
Senior Housing Prop Trust Cmn Stk cmn 0.0 $815k 88k 9.25
Sm Energy Co cmn 0.0 $1.0M 103k 9.69
Sotheby's -cl A Cmn Stk cmn 0.0 $1.6M 29k 56.99
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.9M 62k 29.81
Svb Financial Group Cmn Stk cmn 0.0 $1.5M 7.1k 209.01
Synaptics Incorporated cmn 0.0 $1.1M 28k 39.96
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $1.4M 91k 15.48
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $1.3M 95k 13.65
Teekay Tankers Ltd-class A cmn 0.0 $971k 747k 1.30
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $834k 11k 77.22
Tenneco Inc Common Stock cmn 0.0 $745k 60k 12.52
Tenneco Inc Common Stock cmn 0.0 $935k 75k 12.52
Teradyne Inc Cmn Stk cmn 0.0 $643k 11k 57.93
Texas Roadhouse Inc Common Stock cmn 0.0 $1.3M 25k 52.54
Hershey Co cmn 0.0 $1.5M 9.5k 154.95
Thor Industries Inc Cmn Stk cmn 0.0 $1.1M 20k 56.63
Toll Brothers Common Stock cmn 0.0 $772k 19k 41.06
Trex Inc Cmn Stock cmn 0.0 $646k 7.1k 90.99
Tutor Perini Corp cmn 0.0 $778k 54k 14.33
Ugi Corporation Common Stock cmn 0.0 $1.8M 36k 50.28
Ulta Salon Cosmetics & Fragr cmn 0.0 $677k 2.7k 250.74
Universal Display Corp Cmn Stock cmn 0.0 $672k 4.0k 168.00
Unum Group Cmn Stk cmn 0.0 $728k 25k 29.71
Unum Group Cmn Stk cmn 0.0 $853k 29k 29.72
V F Corp cmn 0.0 $1.4M 16k 88.99
Vector Group Ltd Cmn Stk cmn 0.0 $1.3M 105k 11.91
W&t Offshore Inc. Common Stock cmn 0.0 $797k 182k 4.37
Wabtec Cmn Stock cmn 0.0 $1.3M 18k 71.86
Waste Management Cmn 0.0 $1.1M 9.5k 115.05
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.3M 20k 67.98
Winnebago Industries Cmn Stk cmn 0.0 $629k 16k 38.35
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.6M 12k 127.50
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $700k 5.1k 137.25
June 11 Puts On Jks Us put 0.0 $1.2M 74k 15.95
Neophotonics Corp 0.0 $654k 107k 6.09
Bhp Billiton Ltd opt 0.0 $1.2M 24k 49.38
Bhp Billiton Ltd opt 0.0 $1.5M 30k 49.39
Etrade Financial Corp call 0.0 $677k 16k 43.68
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $1.6M 63k 25.23
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $940k 126k 7.44
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $827k 111k 7.44
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $1.1M 114k 9.98
Glu Mobile Inc cmn 0.0 $624k 125k 4.99
Glu Mobile Inc cmn 0.0 $730k 146k 4.99
Green Dot Corp-class A cmn 0.0 $853k 34k 25.24
Ipg Photonics Corp. cmn 0.0 $1.4M 10k 135.58
Mosaic (MOS) 0.0 $1.2M 60k 20.49
21vianet Group (VNET) 0.0 $691k 91k 7.61
Mosaic Co New opt 0.0 $1.7M 82k 20.50
Etrade Financial Corp put 0.0 $734k 17k 43.69
Ing Groep N V call 0.0 $1.3M 128k 10.45
3d Sys Corp Del Cmn Stock cmn 0.0 $683k 84k 8.15
Greenbrier Cos Inc Cmn Stock cmn 0.0 $780k 26k 30.12
Hca Holdings Inc cmn 0.0 $1.2M 10k 120.40
Hca Holdings Inc cmn 0.0 $1.6M 14k 120.44
BANCO SANTANDER SA, Santander call 0.0 $1.4M 349k 4.02
Carbonite 0.0 $1.1M 71k 15.49
Goldfield 0.0 $1.0M 204k 4.92
Hollyfrontier Corp call 0.0 $842k 16k 53.63
Pvh Corp put 0.0 $971k 11k 88.27
8x8 Inc Cmn Stock cmn 0.0 $922k 45k 20.72
Pricesmart Inc Cmn Stock cmn 0.0 $967k 14k 71.10
Gerdau S A opt 0.0 $1.1M 363k 3.15
Gerdau S A opt 0.0 $753k 239k 3.15
Church & Dwight Co Inc put 0.0 $1.6M 21k 75.26
Embraer Sa-adr put 0.0 $1.4M 83k 17.26
Ericsson 0.0 $1.4M 172k 7.98
Petrochina Co Ltd -adr call 0.0 $935k 18k 50.82
Philips Electronics-ny Shr call 0.0 $1.6M 34k 46.14
Rpm International Inc call 0.0 $702k 10k 68.82
Unilever N V -ny Shares call 0.0 $762k 13k 60.00
American Tower Reit (AMT) 0.0 $722k 3.3k 221.27
J Global (ZD) 0.0 $789k 8.7k 90.88
Sunpower Corp call 0.0 $1.2M 106k 10.97
Zynga 0.0 $733k 126k 5.82
Cbre Group Inc cmn 0.0 $991k 19k 52.99
Groupon Inc cmn 0.0 $982k 369k 2.66
J2 Global Inc cmn 0.0 $1.5M 16k 90.80
Mcewen Mining 0.0 $670k 429k 1.56
Us Silica Hldgs (SLCA) 0.0 $843k 88k 9.56
Renewable Energy 0.0 $1.5M 102k 15.01
Tripadvisor Inc opt 0.0 $812k 21k 38.67
Cambrex 0.0 $845k 14k 59.51
American Tower Corp - Cl A C mn 0.0 $1.7M 7.8k 221.15
Jazz Pharmaceuticals Plc cmn 0.0 $1.8M 14k 128.14
Post Holdings Inc C mn 0.0 $921k 8.7k 105.86
Post Holdings Inc C mn 0.0 $1.6M 15k 105.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $720k 81k 8.93
Yelp Inc cmn 0.0 $709k 20k 34.75
Teekay Offshore Partners L P call 0.0 $696k 600k 1.16
Phillips 66 put 0.0 $1.2M 12k 102.41
Splunk Inc cmn 0.0 $1.3M 11k 117.82
Dht Holdings Inc. cmn 0.0 $1.6M 254k 6.15
Mplx (MPLX) 0.0 $777k 28k 28.01
Eaton Corp Plc put 0.0 $1.2M 15k 83.13
Agenus 0.0 $641k 249k 2.58
Aveo Pharmaceuticals 0.0 $1.6M 1.9M 0.84
Omeros 0.0 $985k 60k 16.33
REALOGY HOLDINGS Corp cmn 0.0 $1.2M 172k 6.68
Stratasys Ltd cmn 0.0 $946k 44k 21.31
Amicus Therapeutics Inc option 0.0 $656k 82k 8.02
Sibanye Gold 0.0 $923k 171k 5.40
Genesis Energy L P opt 0.0 $693k 32k 21.46
U S Silica Hldgs 0.0 $1.8M 191k 9.56
Us Silica Holdings Inc cmn 0.0 $964k 101k 9.56
Liberty Global Inc Com Ser A 0.0 $1.4M 59k 24.75
Qiwi (QIWI) 0.0 $790k 36k 21.95
Therapeuticsmd 0.0 $931k 257k 3.63
Acadia Healthcare Company In 0.0 $1.4M 44k 31.08
Air Lease Corp cl a 0.0 $1.4M 34k 41.82
Amicus Therapeutics 0.0 $834k 104k 8.02
Anika Therapeutics 0.0 $1.5M 27k 54.91
Bbva Banco Frances S A 0.0 $984k 227k 4.33
Bitauto Hldgs 0.0 $921k 62k 14.98
Booz Allen Hamilton Hldg Cor cl a 0.0 $1.1M 15k 71.04
British Amern Tob 0.0 $878k 24k 36.89
Cnooc 0.0 $1.6M 11k 152.24
Carlyle Group 0.0 $734k 29k 25.57
Cerus 0.0 $1.0M 204k 5.15
Companhia De Saneamento Basi 0.0 $1.5M 125k 11.88
Cornerstone Ondemand 0.0 $817k 15k 54.83
Cyrusone 0.0 $1.1M 14k 79.06
Eqt Midstream Partners Lp unit ltd partn 0.0 $674k 21k 32.72
Fly Leasing 0.0 $771k 38k 20.51
Fossil 0.0 $1.1M 89k 12.51
Glacier Ban 0.0 $647k 16k 40.44
Green Plains Renewable Energ 0.0 $1.6M 148k 10.59
Guidewire Software 0.0 $1.2M 12k 105.39
Hdfc Bank Ltd adr reps 3 0.0 $1.1M 20k 57.06
Himax Technologies 0.0 $868k 382k 2.27
Icahn Enterprises Lp depositary unit 0.0 $1.4M 22k 64.22
Kratos Defense & Sec Solutio 0.0 $1.3M 70k 18.59
Mdu Res 0.0 $679k 24k 28.17
Marriott Vacations Wrldwde C 0.0 $1.6M 15k 103.62
Marriott Vacations Wrldwde C 0.0 $1.0M 10k 103.56
Martin Midstream Prtnrs L P unit l p int 0.0 $640k 141k 4.54
Medical Pptys Trust 0.0 $1.7M 89k 19.56
Movado 0.0 $1.2M 47k 24.85
Nexstar Broadcasting Group I cl a 0.0 $1.4M 14k 102.32
Ofg Ban 0.0 $1.3M 58k 21.89
Pbf Energy Inc cl a 0.0 $1.4M 53k 27.20
Pacific Biosciences Calif In 0.0 $1.0M 203k 5.16
Repligen 0.0 $897k 12k 76.67
Rexnord 0.0 $860k 32k 27.04
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.2M 226k 5.10
Sinclair Broadcast Group Inc cl a 0.0 $795k 19k 42.74
Sinclair Broadcast Group Inc cl a 0.0 $927k 22k 42.72
Staar Surgical 0.0 $825k 32k 25.78
Starwood Ppty Tr 0.0 $1.3M 53k 24.23
T-mobile Us 0.0 $1.3M 17k 78.79
Targa Res 0.0 $1.5M 37k 40.16
Telecom Argentina S A spon adr rep b 0.0 $738k 74k 10.00
Turkcell Iletisim Hizmetleri 0.0 $1.6M 272k 5.78
Usa Compression Partners 0.0 $717k 42k 17.28
Ultra Clean Hldgs 0.0 $825k 56k 14.63
Vicor 0.0 $1.5M 52k 29.52
Vicor 0.0 $1.3M 44k 29.52
Western Asset Mtg Cap 0.0 $1.3M 138k 9.65
Ambarella 0.0 $1.1M 17k 62.83
Gaslog 0.0 $875k 68k 12.85
Brookfield Property Partners cmn 0.0 $1.4M 70k 20.30
Premier (PINC) 0.0 $1.1M 38k 28.92
Fireeye 0.0 $631k 47k 13.34
Mallinckrodt 0.0 $1.7M 687k 2.41
Biotelemetry Inc cmn 0.0 $896k 22k 40.73
Intrexon Corp cmn 0.0 $1.8M 313k 5.72
Intrexon Corp cmn 0.0 $1.8M 307k 5.72
Sprouts Farmers Markets Inc cmn 0.0 $1.3M 67k 19.34
Clovis Oncology 0.0 $1.7M 430k 3.93
Coty 0.0 $1.2M 118k 10.51
Craft Brew Alliance 0.0 $1.2M 146k 8.19
Gogo 0.0 $1.1M 190k 6.03
Gogo 0.0 $1.6M 262k 6.03
Hdfc Bank Ltd adr reps 3 0.0 $1.6M 29k 57.05
Pacific Coast Oil Tr unit ben int 0.0 $658k 334k 1.97
Phillips 66 Partners 0.0 $1.5M 26k 56.60
Phillips 66 Partners 0.0 $1.2M 22k 56.64
Yy Inc ads repcom cla 0.0 $1.3M 24k 56.24
Greenlight Capital Re Ltd class a 0.0 $817k 78k 10.50
58 Com Inc spon adr rep a 0.0 $1.0M 21k 49.31
Eros International 0.0 $1.1M 585k 1.91
Aerie Pharmaceuticals 0.0 $1.3M 68k 19.22
Endurance Intl Group Hldgs I 0.0 $728k 194k 3.75
Accelerate Diagnostics 0.0 $1.1M 61k 18.57
Antero Res 0.0 $1.5M 483k 3.02
Cambrex 0.0 $1.0M 18k 59.49
58 Com Inc spon adr rep a 0.0 $1.5M 31k 49.30
Gaming & Leisure Pptys 0.0 $868k 23k 38.24
Neogenomics 0.0 $1.8M 95k 19.12
Pattern Energy Group Inc cl a 0.0 $1.4M 51k 26.94
Qiwi Plc spon adr rep b 0.0 $727k 33k 21.96
Qiwi Plc spon adr rep b 0.0 $1.1M 51k 21.94
Ringcentral Inc cl a 0.0 $1.3M 10k 125.64
Ringcentral Inc cl a 0.0 $704k 5.6k 125.71
Sirius Xm Hldgs 0.0 $1.4M 227k 6.25
Sirius Xm Hldgs 0.0 $689k 110k 6.26
Tg Therapeutics 0.0 $1.3M 227k 5.62
Triple-s Mgmt Corp cl b 0.0 $1.0M 78k 13.40
Veeva Sys Inc cl a 0.0 $1.3M 8.4k 152.74
Cnh Indl N V shs a 0.0 $781k 77k 10.16
Bre Retail Holdings Inc cmn 0.0 $909k 45k 20.29
Science Applications International Corp cmn 0.0 $874k 10k 87.40
A10 Networks (ATEN) 0.0 $1.5M 212k 6.94
Endo International 0.0 $1.6M 488k 3.21
Voya Financial (VOYA) 0.0 $1.2M 22k 54.42
Inogen (INGN) 0.0 $865k 18k 47.91
Uniqure Nv (QURE) 0.0 $1.3M 33k 39.37
2u 0.0 $986k 61k 16.28
Antero Res 0.0 $834k 276k 3.02
Banco Macro Sa spon adr b 0.0 $984k 38k 26.03
Banco Macro Sa spon adr b 0.0 $1.4M 54k 26.01
Mercury Sys 0.0 $998k 12k 81.14
Portola Pharmaceuticals 0.0 $1.4M 52k 26.81
Therapeuticsmd 0.0 $1.4M 380k 3.63
22nd Centy 0.0 $849k 376k 2.26
Vodafone Group Plc New spnsr adr no par 0.0 $1.1M 53k 19.91
Vodafone Group Plc New spnsr adr no par 0.0 $1.6M 81k 19.91
Endo Intl 0.0 $905k 282k 3.21
Perrigo 0.0 $626k 11k 55.89
Camtek Ltd ord 0.0 $966k 103k 9.38
Eastman Kodak Company cmn 0.0 $663k 251k 2.64
Dorian Lpg (LPG) 0.0 $829k 80k 10.36
Grubhub 0.0 $1.8M 32k 56.21
Parsley Energy Inc-class A 0.0 $1.1M 67k 16.80
Radius Health 0.0 $1.3M 51k 25.75
Agios Pharmaceuticals 0.0 $690k 21k 32.39
Euronet Worldwide 0.0 $863k 5.9k 146.27
Lands End 0.0 $1.3M 112k 11.34
New Media Invt 0.0 $654k 74k 8.81
Portola Pharmaceuticals 0.0 $1.3M 50k 26.83
Sabre 0.0 $757k 34k 22.40
Synovus Financial 0.0 $1.2M 35k 35.76
A.o. Smith Corp. Common Stock cmn 0.0 $620k 13k 47.69
Extra Space Storage Inc. Common Stock cmn 0.0 $1.2M 10k 116.80
Us Cellular Corp Cmn Stk cmn 0.0 $940k 25k 37.60
Applied Optoelectronics 0.0 $932k 83k 11.22
Catalent 0.0 $1.0M 22k 47.67
Energous 0.0 $1.2M 366k 3.32
Miller Herman 0.0 $899k 20k 46.10
2u 0.0 $856k 53k 16.27
Keysight Technologies (KEYS) 0.0 $862k 8.9k 97.20
Kar Auction Services Inc cmn 0.0 $1.7M 70k 24.56
Michaels Cos Inc/the cmn 0.0 $968k 99k 9.79
Us Cellular Corp Cmn Stk cmn 0.0 $1.2M 33k 37.58
Anthem (ELV) 0.0 $1.8M 7.5k 240.08
Walgreen Boots Alliance 0.0 $738k 13k 55.29
Csi Compress 0.0 $649k 219k 2.96
Upland Software (UPLD) 0.0 $840k 24k 34.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $693k 18k 38.93
Fibrogen 0.0 $1.8M 48k 36.99
Sientra 0.0 $627k 97k 6.48
Royal Dutch Shell Plc spons adr a 0.0 $1.3M 22k 59.91
Dynavax Technologies Corp option 0.0 $796k 222k 3.58
Cdk Global 0.0 $1.1M 23k 48.07
Keysight Technologies 0.0 $671k 6.9k 97.25
Lgi Homes 0.0 $733k 8.8k 83.30
Restaurant Brands Intl 0.0 $939k 13k 71.14
Cyberark Software 0.0 $968k 9.7k 99.79
Wix 0.0 $829k 7.1k 116.76
Walgreens Boots Alliance 0.0 $1.8M 32k 55.31
Etfis Ser Tr I infrac act m 0.0 $757k 154k 4.93
A.o. Smith Corp. Common Stock cmn 0.0 $1.1M 24k 47.73
Cdk Global Holdings Llc cmn 0.0 $784k 16k 48.10
Kar Auction Services Inc cmn 0.0 $795k 32k 24.54
New Residential Investment Corp cmn 0.0 $1.5M 95k 15.68
Store Capital Corp cmn 0.0 $715k 19k 37.43
Applied Optoelectronics Inc put 0.0 $846k 75k 11.22
British Amern Tob Plc call 0.0 $631k 17k 36.90
Encore Cap Group Inc call 0.0 $1000k 30k 33.33
National Beverage Corp put 0.0 $1.6M 35k 44.35
Zillow Group Inc Cl A (ZG) 0.0 $690k 23k 29.54
Shake Shack Inc cl a (SHAK) 0.0 $935k 9.5k 98.02
Summit Matls Inc cl a 0.0 $805k 36k 22.21
Aerie Pharmaceuticals Inc put 0.0 $1.4M 71k 19.23
Box Inc call 0.0 $1.7M 100k 16.56
Box Inc put 0.0 $936k 57k 16.57
Credit Accep Corp Mich call 0.0 $1.5M 3.3k 461.21
Cara Therapeutics Inc call 0.0 $804k 44k 18.27
National Beverage Corp call 0.0 $1.4M 31k 44.35
Healthequity Inc call 0.0 $1.1M 20k 57.14
Medtronic Plc call 0.0 $695k 6.4k 108.59
National Healthcare Corp call 0.0 $974k 12k 81.85
Ubs Group Ag call 0.0 $1.6M 143k 11.31
Zillow Group Inc put 0.0 $1.1M 36k 29.55
Rlj Lodging Tr 0.0 $765k 45k 17.00
Radius Health Inc cmn 0.0 $1.8M 69k 25.75
Galapagos Nv- (GLPG) 0.0 $1.8M 12k 152.65
Etsy (ETSY) 0.0 $829k 15k 56.53
Alder Biopharmaceuticals Inc call 0.0 $886k 47k 18.85
Cara Therapeutics Inc put 0.0 $1.7M 93k 18.28
Cra Intl Inc put 0.0 $1.1M 26k 41.95
Eagle Pharmaceuticals Inc call 0.0 $735k 13k 56.54
Fitbit Inc call 0.0 $1.1M 298k 3.81
Monster Beverage Corp New call 0.0 $737k 13k 58.03
Party City Hold 0.0 $1.3M 231k 5.71
Wex Inc call 0.0 $1.7M 8.4k 202.02
Wingstop (WING) 0.0 $641k 7.3k 87.25
Nomad Foods (NOMD) 0.0 $770k 38k 20.49
Viking Therapeutics (VKTX) 0.0 $836k 121k 6.88
Ma Com Technology Solutions 0.0 $1.1M 50k 21.49
Alamos Gold Inc New call 0.0 $1.7M 286k 5.80
Topbuild Corp call 0.0 $906k 9.4k 96.38
Boot Barn Hldgs Inc call 0.0 $736k 21k 34.88
Chemours Co call 0.0 $710k 48k 14.95
Edgewell Pers Care Co call 0.0 $1.6M 50k 32.50
Edgewell Pers Care Co put 0.0 $656k 20k 32.48
Gannett Co Inc call 0.0 $843k 79k 10.74
Griffon Corp call 0.0 $1.4M 65k 20.97
Shake Shack Inc put 0.0 $1.8M 19k 98.02
Vereit Inc call 0.0 $1.2M 119k 9.78
Virtu Finl Inc call 0.0 $1.7M 105k 16.36
Westrock Co put 0.0 $1.1M 31k 36.46
Zogenix Inc put 0.0 $1.1M 27k 40.04
Baozun 0.0 $1.7M 39k 42.69
Planet Fitness Inc cl a 0.0 $1.3M 23k 57.85
Rapid7 0.0 $1.0M 23k 45.38
Atricure Inc Common Stock cmn 0.0 $696k 28k 24.95
Blueprint Medicines Corp cmn 0.0 $1.0M 14k 73.50
Lifestyle Properties Inc Cmn Stk cmn 0.0 $1.5M 11k 133.64
Lumentum Holdings Inc cmn 0.0 $1.4M 26k 53.58
Premier Inc cmn 0.0 $1.7M 59k 28.92
Tallgrass Energy Gp Lp cmn 0.0 $659k 33k 20.15
Wingstop Inc cmn 0.0 $1.8M 20k 87.28
Anavex Life Sciences Corp put 0.0 $747k 236k 3.16
Crestwood Equity Partners Lp call 0.0 $763k 21k 36.51
Corenergy Infrastructure Tr call 0.0 $935k 20k 47.22
Eros Intl Plc put 0.0 $927k 485k 1.91
Hewlett Packard Enterprise C call 0.0 $666k 44k 15.17
Lendingtree Inc New call 0.0 $993k 3.2k 310.31
Axsome Therapeutics (AXSM) 0.0 $1.8M 91k 20.23
Univar 0.0 $1.5M 72k 20.76
Apple Hospitality Reit Inc cmn 0.0 $877k 53k 16.58
Onemain Holdings Inc cmn 0.0 $734k 20k 36.70
Sunrun Inc cmn 0.0 $1.0M 63k 16.70
Transunion cmn 0.0 $1.1M 13k 81.13
Alarm Com Hldgs Inc call 0.0 $756k 16k 46.67
Coherent Inc call 0.0 $753k 4.9k 153.67
Everi Hldgs Inc put 0.0 $1.7M 197k 8.46
Global Blood Therapeutics In put 0.0 $1.6M 33k 48.52
Tailored Brands Inc put 0.0 $914k 208k 4.40
Trupanion 0.0 $1.2M 47k 25.41
Scorpio Bulkers Inc cmn 0.0 $868k 143k 6.08
Alarm.com Holdings, Inc. put 0.0 $942k 20k 46.63
Etf Managers Tr purefunds ise jr 0.0 $700k 74k 9.47
Twilio Inc cl a (TWLO) 0.0 $699k 6.4k 109.97
Arrowhead Pharmaceuticals In call 0.0 $1.8M 63k 28.17
Arrowhead Pharmaceuticals In put 0.0 $679k 24k 28.17
Us Foods Hldg Corp call 0.0 $945k 23k 41.09
Ashland (ASH) 0.0 $1.5M 19k 77.07
At Home Group 0.0 $741k 77k 9.62
Fortress Trans Infrst Invs L put 0.0 $658k 43k 15.16
Fortive Corp put 0.0 $1.4M 20k 68.58
Gaslog Partners Lp call 0.0 $632k 33k 18.98
Ihs Markit Ltd call 0.0 $716k 11k 66.92
Life Storage Inc put 0.0 $1.7M 16k 105.40
Seritage Growth Pptys call 0.0 $1.7M 39k 42.50
Tivo Corp call 0.0 $880k 116k 7.61
smith Micro Software 0.0 $921k 170k 5.43
Nv5 Global 0.0 $1.0M 15k 68.28
Zynerba Pharmaceuticals 0.0 $677k 90k 7.56
Zynerba Pharmaceuticals 0.0 $889k 118k 7.56
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $761k 82k 9.26
Athene Holding Ltd Cl A 0.0 $991k 24k 42.06
Smith & Wesson Holding Corpora 0.0 $1.1M 190k 5.85
Innovative Industria A (IIPR) 0.0 $943k 10k 92.38
Aurinia Pharmaceuticals Inc call 0.0 $670k 125k 5.34
Aurinia Pharmaceuticals Inc put 0.0 $714k 134k 5.34
Brainstorm Cell Therapeutics put 0.0 $761k 195k 3.90
Dmc Global Inc put 0.0 $1.2M 27k 43.96
B2gold Corp call 0.0 $1.0M 313k 3.23
Camping World Hldgs Inc call 0.0 $854k 96k 8.90
Corecivic Inc call 0.0 $982k 57k 17.29
Corecivic Inc put 0.0 $1.0M 59k 17.28
Lamb Weston Hldgs Inc call 0.0 $771k 11k 72.74
Lamb Weston Hldgs Inc put 0.0 $960k 13k 72.73
Invitae Corp call 0.0 $1.6M 81k 19.27
Zto Express Cayman Inc call 0.0 $1.7M 81k 21.33
Zto Express Cayman Inc put 0.0 $1.2M 58k 21.32
Village Farms International (VFF) 0.0 $991k 109k 9.05
Lions Gate Entmnt Corp cl a vtg 0.0 $660k 71k 9.24
Laureate Education Inc cl a (LAUR) 0.0 $1.0M 63k 16.58
Athene Hldg Ltd call 0.0 $660k 16k 42.04
Athene Hldg Ltd put 0.0 $631k 15k 42.07
Technipfmc Plc call 0.0 $794k 33k 24.13
Hilton Worldwide Hldgs Inc put 0.0 $903k 9.7k 93.09
Inseego Corp call 0.0 $949k 198k 4.80
Qiagen Nv call 0.0 $1.5M 46k 32.97
Hostess Brands Inc call 0.0 $936k 67k 13.99
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 40k 28.69
Amyris 0.0 $1.7M 347k 4.76
Axon Enterprise Inc call 0.0 $886k 16k 56.79
Axon Enterprise Inc put 0.0 $1.0M 18k 56.80
Peabody Energy Corp New call 0.0 $708k 48k 14.72
Cymabay Therapeutics Inc call 0.0 $696k 136k 5.12
Cloudera Inc call 0.0 $1.5M 171k 8.86
Jagged Peak Energy Inc call 0.0 $1.1M 151k 7.26
Arcelormittal Sa Luxembourg call 0.0 $644k 45k 14.25
National Grid Plc call 0.0 $1.6M 30k 54.14
Pampa Energia S A put 0.0 $703k 41k 17.36
Stars Group 0.0 $1.2M 81k 14.98
Cars 0.0 $1.4M 161k 8.98
Heico Corp 0.0 $1.0M 8.2k 124.88
Amyris Inc call 0.0 $906k 190k 4.76
Etfis Ser Tr I call 0.0 $892k 181k 4.93
Etfis Ser Tr I put 0.0 $1.7M 349k 4.93
Altice Usa Inc put 0.0 $1.6M 56k 28.69
Beigene Ltd call 0.0 $1.6M 13k 122.46
Cleveland Cliffs Inc put 0.0 $1.7M 237k 7.22
At Home Group Inc put 0.0 $931k 97k 9.62
Knight Swift Transn Hldgs In call 0.0 $755k 21k 36.30
Kornit Digital Ltd call 0.0 $976k 32k 30.79
Osisko Gold Royalties Ltd put 0.0 $960k 103k 9.30
Redfin Corp call 0.0 $689k 41k 16.85
Ssr Mng Inc put 0.0 $1.6M 108k 14.52
Stars Group 0.0 $1.2M 82k 14.98
Altice Usa Inc call 0.0 $1.1M 40k 28.69
Black Knight Inc put 0.0 $739k 12k 61.07
Gds Hldgs Ltd put 0.0 $1.4M 36k 40.08
Loma Negra Corp call 0.0 $1.1M 193k 5.75
Riot Blockchain Inc call 0.0 $712k 400k 1.78
Stitch Fix Inc call 0.0 $639k 33k 19.25
Sogou Inc call 0.0 $986k 200k 4.94
Switch Inc call 0.0 $1.2M 74k 15.63
Tandem Diabetes Care Inc call 0.0 $1.3M 21k 58.97
Tapestry Inc put 0.0 $1.8M 68k 26.05
Stars Group Inc put 0.0 $1.8M 121k 14.98
Vistra Energy Corp call 0.0 $1.3M 50k 26.73
Whiting Pete Corp New call 0.0 $699k 87k 8.03
Newmark Group (NMRK) 0.0 $820k 91k 9.06
Avaya Holdings Corp 0.0 $1.4M 137k 10.23
Mongodb Inc cl a 0.0 $1.7M 14k 120.51
Ichor Holdings 0.0 $687k 28k 24.19
Nomad Foods Ltd usd ord 0.0 $1.2M 57k 20.49
Bilibili Ads (BILI) 0.0 $1.4M 98k 14.12
Dropbox Inc put 0.0 $1.5M 75k 20.17
Galapagos Nv call 0.0 $1.8M 12k 152.64
Mongodb Inc put 0.0 $1.5M 13k 120.48
Front Yd Residential Corp put 0.0 $1.8M 158k 11.56
Sensata Technologies Hldng P call 0.0 $1.0M 20k 50.05
Viking Therapeutics Inc put 0.0 $748k 109k 6.88
Turtle Beach Corp (TBCH) 0.0 $622k 53k 11.66
Heico Corp 0.0 $849k 6.8k 124.85
Proshares Tr Ii ultra bloomberg 0.0 $743k 58k 12.88
Mcdermott International Inc mcdermott intl 0.0 $1.5M 733k 2.02
Colony Cap Inc New cl a 0.0 $725k 120k 6.02
Huya Inc ads rep shs a (HUYA) 0.0 $789k 33k 23.65
Domo Cl B Ord (DOMO) 0.0 $713k 45k 15.99
Bilibili Inc call 0.0 $1.7M 120k 14.12
Cadence Bancorporation put 0.0 $1.8M 101k 17.54
Casa Sys Inc put 0.0 $786k 100k 7.86
Colony Cap Inc New put 0.0 $1.4M 235k 6.02
Graftech Intl Ltd call 0.0 $1.4M 111k 12.80
Funko Inc put 0.0 $802k 39k 20.56
Turtle Beach Corp put 0.0 $1.4M 120k 11.67
Huya Inc call 0.0 $1.7M 72k 23.63
Nvent Electric Plc put 0.0 $946k 43k 22.05
Petiq Inc call 0.0 $668k 25k 27.27
Perspecta Inc put 0.0 $632k 24k 26.12
Spotify Technology S A put 0.0 $1.7M 15k 113.97
Tandem Diabetes Care Inc put 0.0 $1.4M 24k 58.97
Tabula Rasa Healthcare Inc call 0.0 $659k 12k 54.92
Upland Software Inc put 0.0 $1.7M 48k 34.85
Wyndham Hotels & Resorts Inc call 0.0 $1.3M 24k 51.74
Zuora Inc put 0.0 $1.0M 68k 15.04
Liberty Latin America 0.0 $831k 49k 17.06
Pinduoduo (PDD) 0.0 $1.2M 37k 32.22
Sonos (SONO) 0.0 $803k 60k 13.41
Appian Corp put 0.0 $1.7M 35k 47.51
Arlo Technologies Inc call 0.0 $849k 249k 3.41
Arlo Technologies Inc put 0.0 $1.4M 422k 3.41
Avalara Inc call 0.0 $1.8M 27k 67.30
Bloom Energy Corp call 0.0 $804k 247k 3.25
Bjs Whsl Club Hldgs Inc put 0.0 $704k 27k 25.88
Axos Finl Inc call 0.0 $1.0M 37k 27.65
Axos Finl Inc put 0.0 $691k 25k 27.64
Caredx Inc call 0.0 $857k 38k 22.61
Kkr & Co Inc put 0.0 $1.2M 43k 26.84
National Bk Hldgs Corp call 0.0 $855k 25k 34.20
Neptune Wellness Solutions I call 0.0 $1.4M 397k 3.56
Bank Ozk call 0.0 $1.7M 62k 27.27
Argenx Se 0.0 $798k 7.0k 114.00
Domo 0.0 $652k 41k 15.98
Solid Biosciences 0.0 $1.1M 108k 10.34
Deciphera Pharmaceuticals In put 0.0 $1.2M 36k 33.93
Dova Pharmaceuticals Inc call 0.0 $1.5M 53k 27.94
Evolus Inc put 0.0 $1.3M 81k 15.62
National Vision Hldgs Inc put 0.0 $768k 32k 24.08
Spirit Mta Reit put 0.0 $633k 75k 8.44
Sprague Res Lp put 0.0 $823k 47k 17.70
Turning Pt Brands Inc put 0.0 $1.3M 54k 23.06
Upwork (UPWK) 0.0 $1.1M 81k 13.30
Aurora Cannabis Inc put 0.0 $1.8M 404k 4.39
Eventbrite Inc call 0.0 $638k 36k 17.72
Elanco Animal Health Inc call 0.0 $1.2M 47k 26.59
Farfetch Ltd call 0.0 $1.8M 206k 8.64
Farfetch Ltd put 0.0 $648k 75k 8.64
Moderna Inc call 0.0 $1.7M 105k 15.92
Moderna (MRNA) 0.0 $1.4M 86k 15.92
Liveramp Hldgs Inc put 0.0 $769k 18k 42.96
Site Centers Corp call 0.0 $922k 61k 15.11
Spirit Rlty Cap Inc New call 0.0 $1.2M 26k 47.85
Spirit Rlty Cap Inc New put 0.0 $957k 20k 47.85
Svmk Inc put 0.0 $811k 47k 17.11
Takeda Pharmaceutical Co Ltd call 0.0 $1.4M 84k 17.20
Thomson Reuters Corp call 0.0 $1.7M 26k 66.87
Anaplan 0.0 $1.6M 34k 47.00
Guardant Health (GH) 0.0 $1.0M 16k 63.86
Livent Corp 0.0 $742k 111k 6.69
Harrow Health (HROW) 0.0 $1.4M 247k 5.62
Cel-sci Corp 0.0 $1.1M 127k 8.94
Fox Corp (FOXA) 0.0 $1.7M 54k 31.54
Antero Midstream Corp call 0.0 $874k 118k 7.40
Covetrus Inc put 0.0 $700k 59k 11.88
Element Solutions Inc put 0.0 $1.1M 111k 10.18
Hexo Corp put 0.0 $764k 193k 3.96
Levi Strauss & Co New call 0.0 $872k 46k 19.04
Livent Corp put 0.0 $928k 139k 6.69
Maxar Technologies Inc call 0.0 $1.4M 185k 7.60
Village Farms Intl Inc put 0.0 $934k 103k 9.05
Western Midstream Partners L put 0.0 $724k 29k 24.88
Fox Corp equity put 0.0 $1.5M 47k 31.54
Harrow Health 0.0 $1.6M 283k 5.62
Blue Apron Hldgs Inc put 0.0 $823k 98k 8.43
Crowdstrike Hldgs Inc call 0.0 $1.4M 23k 58.32
Corteva Inc call 0.0 $1.7M 62k 28.00
Designer Brands Inc put 0.0 $765k 45k 17.11
Horizon Therapeutics Pub Ltd put 0.0 $983k 36k 27.23
Immunic Inc call 0.0 $1.7M 166k 10.07
Micro Focus International Pl call 0.0 $1.8M 125k 14.15
Paysign Inc put 0.0 $828k 82k 10.10
Pagerduty Inc put 0.0 $1.5M 54k 28.25
Tradeweb Mkts Inc call 0.0 $1.1M 31k 36.98
Babcock & Wilcox Enterpr (BW) 0.0 $998k 208k 4.79
Gossamer Bio Inc put 0.0 $1.3M 79k 16.79
Playags Inc call 0.0 $683k 66k 10.29
Ww Intl 0.0 $1.1M 29k 37.83
Babcock & Wilcox Enterpris I put 0.0 $1.2M 255k 4.79
Smiledirectclub Inc call 0.0 $1.8M 129k 13.88
Ubiquiti Inc call 0.0 $1.5M 13k 118.24
Ubiquiti Inc put 0.0 $1.3M 11k 118.24
Joint Corp 0.0 $873k 47k 18.61
Joint Corp 0.0 $837k 45k 18.60
Altisource Portfolio Solns S reg 0.0 $76k 3.8k 20.15
Covanta Holding Corporation 0.0 $59k 3.4k 17.19
Loews Corporation (L) 0.0 $112k 2.2k 51.64
America Movil Sab De Cv spon adr l 0.0 $94k 6.3k 14.90
Cit 0.0 $42k 933.00 45.02
Crown Holdings (CCK) 0.0 $604k 9.1k 66.10
Mobile TeleSystems OJSC 0.0 $277k 34k 8.11
Grupo Televisa (TV) 0.0 $379k 39k 9.77
Himax Technologies (HIMX) 0.0 $330k 145k 2.27
Sociedad Quimica y Minera (SQM) 0.0 $251k 9.0k 27.77
BHP Billiton 0.0 $62k 1.5k 42.70
Compania de Minas Buenaventura SA (BVN) 0.0 $285k 19k 15.17
China Mobile 0.0 $21k 504.00 41.67
Cnooc 0.0 $367k 2.4k 152.16
HSBC Holdings (HSBC) 0.0 $24k 638.00 37.62
Tenaris (TS) 0.0 $342k 16k 21.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $120k 21k 5.78
Radware Ltd ord (RDWR) 0.0 $589k 24k 24.26
iStar Financial 0.0 $69k 5.3k 13.12
Broadridge Financial Solutions (BR) 0.0 $48k 389.00 123.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 56.00 17.86
Starwood Property Trust (STWD) 0.0 $301k 12k 24.23
First Financial Ban (FFBC) 0.0 $179k 7.3k 24.45
Bank of New York Mellon Corporation (BK) 0.0 $422k 9.3k 45.22
Lincoln National Corporation (LNC) 0.0 $25k 420.00 59.52
MGIC Investment (MTG) 0.0 $316k 25k 12.58
Interactive Brokers (IBKR) 0.0 $112k 2.1k 53.69
People's United Financial 0.0 $66k 4.2k 15.71
SLM Corporation (SLM) 0.0 $22k 2.5k 8.82
Nasdaq Omx (NDAQ) 0.0 $60k 600.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $139k 2.3k 60.43
Devon Energy Corporation (DVN) 0.0 $547k 23k 24.05
Home Depot (HD) 0.0 $11k 48.00 229.17
Baxter International (BAX) 0.0 $260k 3.0k 87.51
RadNet (RDNT) 0.0 $60k 4.2k 14.33
AES Corporation (AES) 0.0 $76k 4.6k 16.37
Dominion Resources (D) 0.0 $270k 3.3k 81.08
Scholastic Corporation (SCHL) 0.0 $72k 1.9k 37.89
Cardinal Health (CAH) 0.0 $103k 2.2k 47.40
American Eagle Outfitters (AEO) 0.0 $445k 27k 16.21
Autodesk (ADSK) 0.0 $338k 2.3k 147.73
Carter's (CRI) 0.0 $264k 2.9k 91.16
Diebold Incorporated 0.0 $593k 53k 11.21
Digital Realty Trust (DLR) 0.0 $146k 1.1k 129.43
Edwards Lifesciences (EW) 0.0 $114k 519.00 219.65
Greif (GEF) 0.0 $357k 9.4k 37.87
H&R Block (HRB) 0.0 $294k 12k 23.63
Hologic (HOLX) 0.0 $71k 1.4k 50.61
J.C. Penney Company 0.0 $312k 351k 0.89
Kohl's Corporation (KSS) 0.0 $38k 770.00 49.35
LKQ Corporation (LKQ) 0.0 $431k 14k 31.43
Mattel (MAT) 0.0 $423k 37k 11.40
NVIDIA Corporation (NVDA) 0.0 $72k 414.00 173.91
Nucor Corporation (NUE) 0.0 $510k 10k 50.94
Power Integrations (POWI) 0.0 $4.0k 41.00 97.56
Sonoco Products Company (SON) 0.0 $23k 400.00 57.50
Union Pacific Corporation (UNP) 0.0 $535k 3.3k 162.12
Intel Corporation (INTC) 0.0 $385k 7.5k 51.47
Itron (ITRI) 0.0 $194k 2.6k 74.13
Ross Stores (ROST) 0.0 $514k 4.7k 109.83
Jack in the Box (JACK) 0.0 $55k 600.00 91.67
Tiffany & Co. 0.0 $491k 5.3k 92.71
Briggs & Stratton Corporation 0.0 $60k 9.9k 6.04
Verizon Communications (VZ) 0.0 $221k 3.7k 60.37
International Paper Company (IP) 0.0 $77k 1.8k 41.67
Regions Financial Corporation (RF) 0.0 $317k 20k 15.84
ABM Industries (ABM) 0.0 $4.0k 100.00 40.00
Avid Technology 0.0 $26k 4.2k 6.19
Winnebago Industries (WGO) 0.0 $369k 9.6k 38.40
ACI Worldwide (ACIW) 0.0 $105k 3.3k 31.47
DaVita (DVA) 0.0 $579k 10k 57.08
Darden Restaurants (DRI) 0.0 $16k 138.00 115.94
Analog Devices (ADI) 0.0 $92k 824.00 111.65
Mohawk Industries (MHK) 0.0 $201k 1.6k 124.15
Invacare Corporation 0.0 $143k 19k 7.52
Celestica 0.0 $3.0k 400.00 7.50
Cott Corp 0.0 $345k 28k 12.48
Plantronics 0.0 $148k 4.0k 37.40
Helmerich & Payne (HP) 0.0 $123k 3.1k 40.10
AngloGold Ashanti 0.0 $462k 25k 18.26
Photronics (PLAB) 0.0 $1.0k 100.00 10.00
Progress Software Corporation (PRGS) 0.0 $111k 2.9k 37.95
Aegon 0.0 $11k 2.7k 4.07
Cemex SAB de CV (CX) 0.0 $541k 138k 3.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $387k 49k 7.98
Honeywell International (HON) 0.0 $74k 438.00 168.95
Intuitive Surgical (ISRG) 0.0 $256k 474.00 540.08
Parker-Hannifin Corporation (PH) 0.0 $18k 102.00 176.47
Philip Morris International (PM) 0.0 $452k 6.0k 75.86
Procter & Gamble Company (PG) 0.0 $37k 300.00 123.33
Unilever 0.0 $41k 676.00 60.65
Mitsubishi UFJ Financial (MUFG) 0.0 $30k 5.9k 5.08
Mbia (MBI) 0.0 $196k 21k 9.24
Lazard Ltd-cl A shs a 0.0 $591k 17k 35.01
Buckeye Partners 0.0 $117k 2.8k 41.21
Murphy Oil Corporation (MUR) 0.0 $105k 4.8k 22.04
Abercrombie & Fitch (ANF) 0.0 $271k 17k 15.59
Tootsie Roll Industries (TR) 0.0 $26k 706.00 36.83
Sturm, Ruger & Company (RGR) 0.0 $35k 837.00 41.82
Msci (MSCI) 0.0 $201k 922.00 218.00
Penn National Gaming (PENN) 0.0 $77k 4.1k 18.66
American Woodmark Corporation (AMWD) 0.0 $199k 2.2k 89.04
Big 5 Sporting Goods Corporation 0.0 $31k 15k 2.05
WESCO International (WCC) 0.0 $16k 343.00 46.65
Scientific Games (LNW) 0.0 $395k 19k 20.36
Ii-vi 0.0 $273k 7.7k 35.23
Eagle Materials (EXP) 0.0 $202k 2.2k 89.94
Discovery Communications 0.0 $42k 1.6k 26.48
Big Lots (BIGGQ) 0.0 $74k 3.0k 24.40
WABCO Holdings 0.0 $19k 141.00 134.75
ViaSat (VSAT) 0.0 $591k 7.8k 75.38
Cresud (CRESY) 0.0 $66k 11k 5.94
Old Republic International Corporation (ORI) 0.0 $75k 3.2k 23.72
Patterson-UTI Energy (PTEN) 0.0 $63k 7.4k 8.49
Xcel Energy (XEL) 0.0 $471k 7.3k 64.95
Magna Intl Inc cl a (MGA) 0.0 $48k 900.00 53.33
Methanex Corp (MEOH) 0.0 $67k 1.9k 35.64
Arch Capital Group (ACGL) 0.0 $17k 400.00 42.50
Chesapeake Energy Corporation 0.0 $225k 160k 1.41
Fastenal Company (FAST) 0.0 $60k 1.8k 32.89
Pampa Energia (PAM) 0.0 $93k 5.4k 17.33
Varian Medical Systems 0.0 $96k 803.00 119.55
Sina Corporation 0.0 $380k 9.7k 39.16
Southwestern Energy Company 0.0 $422k 219k 1.93
Netflix (NFLX) 0.0 $612k 2.3k 267.48
New York Times Company (NYT) 0.0 $501k 18k 28.50
Gladstone Capital Corporation 0.0 $6.0k 598.00 10.03
Sinclair Broadcast 0.0 $92k 2.1k 42.89
Ashford Hospitality Trust 0.0 $11k 3.3k 3.38
Entravision Communication (EVC) 0.0 $0 20.00 0.00
Ctrip.com International 0.0 $304k 10k 29.25
Genes (GCO) 0.0 $12k 290.00 41.38
Amphenol Corporation (APH) 0.0 $49k 510.00 96.08
Kopin Corporation (KOPN) 0.0 $2.0k 2.9k 0.69
Titan International (TWI) 0.0 $20k 7.3k 2.73
Griffon Corporation (GFF) 0.0 $358k 17k 20.96
Amkor Technology (AMKR) 0.0 $7.0k 816.00 8.58
Brinker International (EAT) 0.0 $60k 1.4k 42.70
Darling International (DAR) 0.0 $42k 2.2k 19.23
Juniper Networks (JNPR) 0.0 $568k 23k 24.77
Tenne 0.0 $71k 5.7k 12.44
Wyndham Worldwide Corporation 0.0 $51k 1.1k 45.70
Dolby Laboratories (DLB) 0.0 $79k 1.2k 64.97
Entergy Corporation (ETR) 0.0 $41k 350.00 117.14
Allscripts Healthcare Solutions (MDRX) 0.0 $248k 23k 11.00
Net 1 UEPS Technologies (LSAK) 0.0 $113k 32k 3.58
Aircastle 0.0 $9.0k 400.00 22.50
BGC Partners 0.0 $146k 27k 5.49
Brooks Automation (AZTA) 0.0 $165k 4.4k 37.10
Brunswick Corporation (BC) 0.0 $178k 3.4k 52.12
Celanese Corporation (CE) 0.0 $53k 434.00 122.12
Cellcom Israel (CELJF) 0.0 $3.0k 900.00 3.33
Companhia de Saneamento Basi (SBS) 0.0 $347k 29k 11.88
Clean Energy Fuels (CLNE) 0.0 $89k 43k 2.07
Compass Diversified Holdings (CODI) 0.0 $10k 500.00 20.00
DineEquity (DIN) 0.0 $305k 4.0k 75.97
Dycom Industries (DY) 0.0 $92k 1.8k 51.11
Fuel Tech (FTEK) 0.0 $3.0k 3.0k 1.00
Humana (HUM) 0.0 $393k 1.5k 255.69
Key (KEY) 0.0 $549k 31k 17.84
Loral Space & Communications 0.0 $25k 600.00 41.67
National HealthCare Corporation (NHC) 0.0 $406k 5.0k 81.76
Newpark Resources (NPKI) 0.0 $15k 1.9k 7.74
Owens-Illinois 0.0 $83k 8.1k 10.26
RPC (RES) 0.0 $53k 9.4k 5.64
Rudolph Technologies 0.0 $1.0k 42.00 23.81
Seagate Technology Com Stk 0.0 $58k 1.1k 54.05
Ship Finance Intl 0.0 $160k 11k 14.04
Steel Dynamics (STLD) 0.0 $142k 4.8k 29.75
Triple-S Management 0.0 $190k 14k 13.42
Tutor Perini Corporation (TPC) 0.0 $150k 10k 14.37
Andersons (ANDE) 0.0 $71k 3.2k 22.33
ArQule 0.0 $533k 74k 7.17
Banco Macro SA (BMA) 0.0 $204k 7.8k 25.99
Banco Santander-Chile (BSAC) 0.0 $19k 661.00 28.74
Cross Country Healthcare (CCRN) 0.0 $0 19.00 0.00
EnerSys (ENS) 0.0 $40k 609.00 65.68
Ez (EZPW) 0.0 $138k 21k 6.47
Herbalife Ltd Com Stk (HLF) 0.0 $227k 6.0k 37.83
Huntsman Corporation (HUN) 0.0 $312k 13k 23.26
MKS Instruments (MKSI) 0.0 $999.960000 12.00 83.33
Oshkosh Corporation (OSK) 0.0 $32k 421.00 76.01
Pennsylvania R.E.I.T. 0.0 $54k 9.4k 5.74
Tsakos Energy Navigation 0.0 $109k 37k 2.96
Virtusa Corporation 0.0 $21k 582.00 36.08
Xinyuan Real Estate 0.0 $317k 78k 4.05
Actuant Corporation 0.0 $9.0k 400.00 22.50
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 3.1k 2.92
BBVA Banco Frances 0.0 $435k 100k 4.33
Bruker Corporation (BRKR) 0.0 $38k 876.00 43.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $195k 41k 4.82
Chipotle Mexican Grill (CMG) 0.0 $567k 675.00 840.00
America's Car-Mart (CRMT) 0.0 $18k 200.00 90.00
CARBO Ceramics 0.0 $26k 11k 2.36
CVR Energy (CVI) 0.0 $74k 1.7k 44.13
Daktronics (DAKT) 0.0 $37k 5.0k 7.34
Drdgold (DRD) 0.0 $7.0k 1.7k 4.12
Euronet Worldwide (EEFT) 0.0 $20k 138.00 144.93
Bottomline Technologies 0.0 $615k 16k 39.36
Energy Recovery (ERII) 0.0 $2.0k 201.00 9.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 852.00 10.56
Group 1 Automotive (GPI) 0.0 $185k 2.0k 92.27
H&E Equipment Services 0.0 $3.0k 100.00 30.00
Harmonic (HLIT) 0.0 $2.0k 235.00 8.51
Hornbeck Offshore Services 0.0 $14k 19k 0.74
IPG Photonics Corporation (IPGP) 0.0 $151k 1.1k 135.18
Innophos Holdings 0.0 $29k 879.00 32.99
Kronos Worldwide (KRO) 0.0 $6.0k 486.00 12.35
Lithia Motors (LAD) 0.0 $169k 1.3k 132.34
Alliant Energy Corporation (LNT) 0.0 $16k 300.00 53.33
LivePerson (LPSN) 0.0 $193k 5.4k 35.79
Manhattan Associates (MANH) 0.0 $616k 7.6k 80.64
Mobile Mini 0.0 $25k 666.00 37.54
Northern Oil & Gas 0.0 $130k 66k 1.97
NuStar Energy 0.0 $542k 19k 28.34
Protalix BioTherapeutics 0.0 $48k 228k 0.21
Quidel Corporation 0.0 $491k 8.0k 61.38
Raymond James Financial (RJF) 0.0 $50k 607.00 82.37
Steven Madden (SHOO) 0.0 $85k 2.4k 35.80
Stein Mart 0.0 $999.920000 1.7k 0.58
Superior Industries International (SSUP) 0.0 $2.0k 600.00 3.33
Terex Corporation (TEX) 0.0 $17k 643.00 26.44
Tredegar Corporation (TG) 0.0 $16k 800.00 20.00
Taseko Cad (TGB) 0.0 $4.0k 9.6k 0.41
Textainer Group Holdings 0.0 $54k 5.4k 9.98
Teekay Offshore Partners 0.0 $17k 15k 1.13
Tata Motors 0.0 $276k 33k 8.38
Textron (TXT) 0.0 $30k 617.00 48.62
UGI Corporation (UGI) 0.0 $183k 3.6k 50.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 620.00 12.90
West Pharmaceutical Services (WST) 0.0 $76k 539.00 141.00
Wintrust Financial Corporation (WTFC) 0.0 $226k 3.5k 64.74
Akorn 0.0 $160k 42k 3.81
Anworth Mortgage Asset Corporation 0.0 $13k 3.8k 3.42
Alliance Resource Partners (ARLP) 0.0 $6.0k 361.00 16.62
BorgWarner (BWA) 0.0 $15k 399.00 37.59
Greenhill & Co 0.0 $25k 1.9k 13.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 180.00 33.33
Genesee & Wyoming 0.0 $574k 5.2k 110.53
Hexcel Corporation (HXL) 0.0 $94k 1.1k 82.31
KLA-Tencor Corporation (KLAC) 0.0 $406k 2.5k 159.59
MFA Mortgage Investments 0.0 $7.0k 900.00 7.78
Myriad Genetics (MYGN) 0.0 $327k 11k 28.65
NuVasive 0.0 $290k 4.6k 63.47
Ocwen Financial Corporation 0.0 $166k 88k 1.88
Old Dominion Freight Line (ODFL) 0.0 $109k 640.00 170.31
Progenics Pharmaceuticals 0.0 $115k 23k 5.05
Teekay Lng Partners 0.0 $426k 31k 13.64
Texas Roadhouse (TXRH) 0.0 $65k 1.2k 52.29
United States Steel Corporation 0.0 $11k 995.00 11.06
A. O. Smith Corporation (AOS) 0.0 $4.0k 75.00 53.33
Brookdale Senior Living (BKD) 0.0 $11k 1.5k 7.39
Badger Meter (BMI) 0.0 $27k 501.00 53.89
Cambrex Corporation 0.0 $222k 3.7k 59.50
Church & Dwight (CHD) 0.0 $129k 1.7k 75.48
CONMED Corporation (CNMD) 0.0 $184k 1.9k 96.08
Cubic Corporation 0.0 $121k 1.7k 70.72
Duke Realty Corporation 0.0 $14k 400.00 35.00
DURECT Corporation 0.0 $4.0k 2.4k 1.67
DSP 0.0 $297k 21k 14.08
Extra Space Storage (EXR) 0.0 $177k 1.5k 116.75
F5 Networks (FFIV) 0.0 $11k 75.00 146.67
Ferrellgas Partners 0.0 $15k 14k 1.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $104k 3.1k 33.55
Geron Corporation (GERN) 0.0 $269k 203k 1.33
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Chart Industries (GTLS) 0.0 $13k 203.00 64.04
Healthcare Services (HCSG) 0.0 $2.0k 100.00 20.00
Icahn Enterprises (IEP) 0.0 $590k 9.2k 64.17
Lloyds TSB (LYG) 0.0 $300k 114k 2.64
Movado (MOV) 0.0 $229k 9.2k 24.91
Repligen Corporation (RGEN) 0.0 $6.0k 80.00 75.00
Rambus (RMBS) 0.0 $485k 37k 13.13
Smith & Nephew (SNN) 0.0 $497k 10k 48.15
Sunopta (STKL) 0.0 $4.0k 2.2k 1.83
Tech Data Corporation 0.0 $84k 804.00 104.48
TreeHouse Foods (THS) 0.0 $304k 5.5k 55.43
Westlake Chemical Corporation (WLK) 0.0 $34k 521.00 65.26
Anixter International 0.0 $114k 1.6k 69.13
Natus Medical 0.0 $17k 542.00 31.37
BJ's Restaurants (BJRI) 0.0 $445k 11k 38.87
Computer Task 0.0 $17k 3.5k 4.90
U.S. Global Investors (GROW) 0.0 $11k 5.5k 2.01
Globalstar 0.0 $21k 52k 0.40
Halozyme Therapeutics (HALO) 0.0 $151k 9.8k 15.48
IntriCon Corporation 0.0 $16k 800.00 20.00
Imax Corp Cad (IMAX) 0.0 $57k 2.6k 21.91
OraSure Technologies (OSUR) 0.0 $3.0k 400.00 7.50
PDF Solutions (PDFS) 0.0 $79k 6.1k 13.01
SIGA Technologies (SIGA) 0.0 $140k 27k 5.14
SurModics (SRDX) 0.0 $33k 717.00 46.03
United Natural Foods (UNFI) 0.0 $213k 19k 11.53
Builders FirstSource (BLDR) 0.0 $4.0k 203.00 19.70
Casella Waste Systems (CWST) 0.0 $75k 1.8k 42.69
Golar Lng (GLNG) 0.0 $425k 33k 12.98
Mitcham Industries 0.0 $520k 160k 3.25
NN (NNBR) 0.0 $4.0k 600.00 6.67
San Juan Basin Royalty Trust (SJT) 0.0 $0 142.00 0.00
Teradyne (TER) 0.0 $60k 1.0k 58.20
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0k 100.00 10.00
Zix Corporation 0.0 $65k 9.0k 7.24
Extreme Networks (EXTR) 0.0 $165k 23k 7.30
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.6k 1.24
Ruth's Hospitality 0.0 $15k 714.00 21.01
Skyline Corporation (SKY) 0.0 $39k 1.3k 29.95
Sinovac Biotech 0.0 $3.0k 412.00 7.28
Meridian Bioscience 0.0 $1.0k 100.00 10.00
Axt (AXTI) 0.0 $23k 6.5k 3.55
iShares Gold Trust 0.0 $7.0k 488.00 14.34
Morgan Stanley China A Share Fund (CAF) 0.0 $61k 3.0k 20.33
Materials SPDR (XLB) 0.0 $45k 770.00 58.44
Acacia Research Corporation (ACTG) 0.0 $5.0k 1.8k 2.76
Medallion Financial (MFIN) 0.0 $11k 1.7k 6.31
CalAmp 0.0 $20k 1.8k 11.37
StarTek 0.0 $1.0k 92.00 10.87
Accuray Incorporated (ARAY) 0.0 $28k 10k 2.77
Anika Therapeutics (ANIK) 0.0 $445k 8.1k 54.94
Approach Resources 0.0 $0 800.00 0.00
Dana Holding Corporation (DAN) 0.0 $404k 28k 14.44
Denison Mines Corp (DNN) 0.0 $0 3.00 0.00
Endeavour Silver Corp (EXK) 0.0 $148k 67k 2.22
Gran Tierra Energy 0.0 $348k 278k 1.25
Gulf Resources 0.0 $1.0k 858.00 1.17
Intrepid Potash 0.0 $298k 91k 3.28
K12 0.0 $568k 22k 26.39
Limelight Networks 0.0 $173k 57k 3.03
New Gold Inc Cda (NGD) 0.0 $350k 346k 1.01
Oppenheimer Holdings (OPY) 0.0 $236k 7.8k 30.12
Orion Energy Systems (OESX) 0.0 $54k 19k 2.85
PGT 0.0 $21k 1.2k 17.49
Precision Drilling Corporation 0.0 $10k 8.9k 1.12
Research Frontiers (REFR) 0.0 $201k 63k 3.20
SM Energy (SM) 0.0 $99k 10k 9.73
Seabridge Gold (SA) 0.0 $188k 15k 12.68
Teck Resources Ltd cl b (TECK) 0.0 $17k 1.0k 16.41
TeleNav 0.0 $13k 2.7k 4.84
Ultra Clean Holdings (UCTT) 0.0 $450k 31k 14.63
Vista Gold (VGZ) 0.0 $1.0k 870.00 1.15
Nabors Industries 0.0 $36k 19k 1.87
USA Truck 0.0 $104k 13k 8.02
B&G Foods (BGS) 0.0 $93k 4.9k 18.86
Ceragon Networks (CRNT) 0.0 $46k 17k 2.68
Rosetta Stone 0.0 $457k 26k 17.41
Westport Innovations 0.0 $105k 39k 2.71
Manulife Finl Corp (MFC) 0.0 $9.0k 489.00 18.40
Mbia Inc put 0.0 $432k 47k 9.23
Abercrombie & Fitch Co option 0.0 $75k 4.8k 15.62
Aflac Inc option 0.0 $487k 9.3k 52.37
Amag Pharmaceuticals Inc option 0.0 $240k 21k 11.54
American Water Works (AWK) 0.0 $186k 1.5k 124.00
Amicus Therapeutics (FOLD) 0.0 $63k 7.9k 7.96
Apple Inc option 0.0 $358k 1.6k 223.75
Archer Daniels Midland Co option 0.0 $275k 6.7k 41.04
Bank Of New York Mellon Corp option 0.0 $127k 2.8k 45.36
Baxter Intl Inc option 0.0 $254k 2.9k 87.59
Camtek (CAMT) 0.0 $181k 19k 9.36
CBL & Associates Properties 0.0 $47k 36k 1.30
Cf Inds Hldgs Inc option 0.0 $344k 7.0k 49.14
Denbury Res Inc option 0.0 $85k 72k 1.19
Diamond Offshore Drilling In option 0.0 $87k 16k 5.54
Diamond Offshore Drilling In option 0.0 $84k 15k 5.56
Glaxosmithkline Plc option 0.0 $401k 9.4k 42.66
Myriad Genetics Inc option 0.0 $69k 2.4k 28.75
National Oilwell Varco Inc option 0.0 $76k 3.6k 21.11
Netapp Inc option 0.0 $5.0k 100.00 50.00
Penney J C Inc option 0.0 $382k 429k 0.89
Pilgrim's Pride Corporation (PPC) 0.0 $142k 4.4k 32.06
Reading International (RDI) 0.0 $13k 1.1k 11.73
Select Sector Spdr Tr option 0.0 $553k 9.5k 58.21
Select Sector Spdr Tr option 0.0 $535k 9.2k 58.15
United Parcel Service Inc option 0.0 $563k 4.7k 119.79
Verizon Communications Inc option 0.0 $610k 10k 60.40
Verizon Communications Inc option 0.0 $537k 8.9k 60.34
Analog Devices Inc option 0.0 $570k 5.1k 111.76
Analog Devices Inc option 0.0 $112k 1.0k 112.00
Ballard Pwr Sys (BLDP) 0.0 $41k 8.3k 4.95
Check Point Software Tech Lt option 0.0 $602k 5.5k 109.45
Clorox Co Del option 0.0 $152k 1.0k 152.00
Home Depot Inc option 0.0 $23k 100.00 230.00
Immunomedics 0.0 $330k 25k 13.27
Jacobs Engr Group Inc Del option 0.0 $92k 1.0k 92.00
Nike Inc option 0.0 $235k 2.5k 94.00
Northern Dynasty Minerals Lt (NAK) 0.0 $123k 209k 0.59
Nu Skin Enterprises Inc option 0.0 $9.0k 200.00 45.00
Pixelworks 0.0 $76k 21k 3.69
Unisys Corporation (UIS) 0.0 $38k 5.1k 7.43
Brookdale Sr Living Inc option 0.0 $69k 9.1k 7.58
Community Health Sys Inc New option 0.0 $370k 103k 3.60
Conocophillips option 0.0 $131k 2.3k 56.96
Domtar Corp option 0.0 $4.0k 100.00 40.00
First Solar Inc option 0.0 $244k 4.2k 58.10
First Solar Inc option 0.0 $139k 2.4k 57.92
Juniper Networks Inc option 0.0 $124k 5.0k 24.80
Kla-tencor Corp option 0.0 $542k 3.4k 159.41
Las Vegas Sands Corp option 0.0 $352k 6.1k 57.70
Lennar Corp option 0.0 $11k 200.00 55.00
Mobile Telesystems Ojsc option 0.0 $66k 8.2k 8.05
Mobile Telesystems Ojsc option 0.0 $390k 48k 8.09
Momenta Pharmaceuticals Inc option 0.0 $14k 1.1k 12.73
Nvidia Corp option 0.0 $522k 3.0k 174.00
Nvidia Corp option 0.0 $157k 900.00 174.44
Owens Corning New option 0.0 $322k 5.1k 63.14
Procter & Gamble Co option 0.0 $585k 4.7k 124.47
Rosetta Stone Inc option 0.0 $16k 900.00 17.78
Rosetta Stone Inc option 0.0 $19k 1.1k 17.27
Sina Corp option 0.0 $59k 1.5k 39.33
Sina Corp option 0.0 $607k 16k 39.16
Spectrum Pharmaceuticals 0.0 $186k 22k 8.31
State Str Corp option 0.0 $6.0k 100.00 60.00
Brinker Intl Inc option 0.0 $563k 13k 42.65
Brinker Intl Inc option 0.0 $448k 11k 42.67
Brookdale Sr Living Inc option 0.0 $30k 3.9k 7.69
Cheesecake Factory Inc option 0.0 $421k 10k 41.68
Diana Shipping Inc option 0.0 $13k 3.9k 3.33
Netapp Inc option 0.0 $16k 300.00 53.33
Nordic American Tanker Shipp option 0.0 $323k 149k 2.16
Ship Finance International L option 0.0 $331k 24k 14.03
Southwestern Energy Co option 0.0 $597k 309k 1.93
Southwestern Energy Co option 0.0 $130k 67k 1.93
Tiffany & Co New option 0.0 $65k 700.00 92.86
Wyndham Worldwide Corp option 0.0 $5.0k 100.00 50.00
Wyndham Worldwide Corp option 0.0 $92k 2.0k 46.00
Aecom Technology Corp Delawa option 0.0 $398k 11k 37.55
Amag Pharmaceuticals Inc option 0.0 $141k 12k 11.56
China Life Ins Co Ltd option 0.0 $79k 6.9k 11.45
China Life Ins Co Ltd option 0.0 $18k 1.6k 11.25
Chipotle Mexican Grill Inc option 0.0 $420k 500.00 840.00
Colgate Palmolive Co option 0.0 $537k 7.3k 73.56
Core Laboratories N V option 0.0 $228k 4.9k 46.53
Cracker Barrel Old Ctry Stor option 0.0 $98k 600.00 163.33
Darden Restaurants Inc option 0.0 $83k 700.00 118.57
Darden Restaurants Inc option 0.0 $47k 400.00 117.50
Harmony Gold Mng Ltd option 0.0 $27k 9.5k 2.84
Harmony Gold Mng Ltd option 0.0 $106k 37k 2.85
Intrepid Potash Inc option 0.0 $61k 19k 3.24
Kinross Gold Corp option 0.0 $157k 34k 4.60
Legg Mason Inc option 0.0 $348k 9.1k 38.24
Navistar Intl Corp New option 0.0 $259k 9.2k 28.15
Navistar Intl Corp New option 0.0 $354k 13k 28.10
Penn Natl Gaming Inc option 0.0 $168k 9.0k 18.67
Penn Natl Gaming Inc option 0.0 $140k 7.5k 18.67
Principal Financial Group In option 0.0 $234k 4.1k 57.07
Reliance Steel & Aluminum Co option 0.0 $140k 1.4k 100.00
Ross Stores Inc option 0.0 $110k 1.0k 110.00
Sanderson Farms Inc option 0.0 $333k 2.2k 151.36
Seabridge Gold Inc option 0.0 $209k 17k 12.67
Sealed Air Corp New option 0.0 $129k 3.1k 41.61
Seaspan Corp option 0.0 $91k 8.6k 10.58
Seaspan Corp option 0.0 $27k 2.5k 10.80
Silicon Laboratories Inc option 0.0 $67k 600.00 111.67
Slm Corp option 0.0 $26k 3.0k 8.67
Slm Corp option 0.0 $58k 6.6k 8.79
Colfax Corporation 0.0 $66k 2.3k 29.05
Garmin (GRMN) 0.0 $204k 2.4k 84.82
Rambus 0.0 $30k 2.3k 13.04
Textron 0.0 $235k 4.8k 48.96
Dillards Inc-cl A 0.0 $291k 4.4k 66.14
Surmodics 0.0 $284k 6.2k 45.81
Adtran 0.0 $112k 9.9k 11.31
Advance Auto Parts 0.0 $579k 3.5k 165.43
Autonation 0.0 $15k 300.00 50.00
Paccar 0.0 $105k 1.5k 70.00
Block H & R 0.0 $109k 4.6k 23.70
Cardiovascular Systems 0.0 $85k 1.8k 47.46
Corcept Therapeutics Incorporated (CORT) 0.0 $293k 21k 14.15
Orbcomm 0.0 $7.0k 1.5k 4.67
Carrols Restaurant 0.0 $27k 3.2k 8.45
Alexco Resource Corp 0.0 $172k 99k 1.73
CAI International 0.0 $47k 2.1k 21.96
Express 0.0 $49k 14k 3.42
Generac Holdings (GNRC) 0.0 $96k 1.2k 77.99
Nordic American Tanker Shippin (NAT) 0.0 $261k 121k 2.16
Achillion Pharmaceuticals 0.0 $40k 11k 3.59
Makemytrip Limited Mauritius (MMYT) 0.0 $144k 6.4k 22.62
LogMeIn 0.0 $220k 3.1k 71.01
Vitamin Shoppe 0.0 $192k 30k 6.51
Acadia Realty Trust (AKR) 0.0 $11k 378.00 29.10
Acorda Therapeutics 0.0 $189k 66k 2.87
Verint Systems (VRNT) 0.0 $464k 11k 42.77
Pdl Biopharma 0.0 $128k 59k 2.16
Vanda Pharmaceuticals 0.0 $1.0k 100.00 10.00
Vanda Pharmaceuticals 0.0 $27k 2.0k 13.50
Open Text Corp 0.0 $86k 2.1k 40.95
Spectrum Pharmaceuticals 0.0 $4.0k 500.00 8.00
Nabors Industries 0.0 $307k 164k 1.87
Intuitive Surgical 0.0 $432k 800.00 540.00
Masco Corp 0.0 $400k 9.6k 41.67
Resmed 0.0 $378k 2.8k 135.00
Allot Communications (ALLT) 0.0 $7.0k 870.00 8.05
Accuray Inc Put 0.0 $999.000000 300.00 3.33
Mckesson Corp Call 0.0 $191k 1.4k 136.43
Mag Silver Corp 0.0 $66k 6.2k 10.69
QEP Resources 0.0 $7.0k 1.8k 3.87
Fabrinet (FN) 0.0 $87k 1.7k 52.44
RealPage 0.0 $310k 4.9k 62.79
Quad/Graphics (QUAD) 0.0 $171k 16k 10.53
Uranium Energy (UEC) 0.0 $265k 270k 0.98
Covenant Transportation (CVLG) 0.0 $25k 1.5k 16.67
Carter Inc option 0.0 $119k 1.3k 91.54
Craft Brewers Alliance 0.0 $94k 11k 8.23
Fortinet (FTNT) 0.0 $597k 7.8k 76.76
TD AMERITRADE Hldg Corp option 0.0 $308k 6.6k 46.67
TERADATA CORP Del option 0.0 $62k 2.0k 31.00
GlobalSCAPE 0.0 $11k 976.00 11.27
Antares Pharma 0.0 $95k 28k 3.35
Calix (CALX) 0.0 $16k 2.4k 6.56
MaxLinear (MXL) 0.0 $261k 12k 22.38
O'reilly Automotive (ORLY) 0.0 $502k 1.3k 398.41
Pacific Biosciences of California (PACB) 0.0 $430k 83k 5.16
Safeguard Scientifics 0.0 $110k 9.7k 11.31
Vera Bradley (VRA) 0.0 $11k 1.0k 10.51
Maiden Holdings 0.0 $0 609.00 0.00
Costamare (CMRE) 0.0 $15k 2.4k 6.25
Teekay Tankers Ltd cl a 0.0 $1.0k 474.00 2.11
Kayne Anderson MLP Investment (KYN) 0.0 $35k 2.4k 14.58
Edap Tms (EDAP) 0.0 $122k 27k 4.50
Sharps Compliance 0.0 $2.0k 423.00 4.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $42k 6.1k 6.86
Hudson Technologies (HDSN) 0.0 $10k 14k 0.71
Compugen (CGEN) 0.0 $14k 3.2k 4.38
Gold Resource Corporation (GORO) 0.0 $55k 18k 3.06
Goldfield Corporation 0.0 $2.0k 873.00 2.29
Hong Kong Highpower Technology 0.0 $999.000000 300.00 3.33
HudBay Minerals (HBM) 0.0 $122k 34k 3.60
MV Oil Trust (MVO) 0.0 $4.0k 487.00 8.21
Stericycle Inc put 0.0 $117k 2.3k 50.87
Rockwell Medical Technologies 0.0 $42k 15k 2.75
Lululemon Ath Inc put 0.0 $58k 300.00 193.33
JinkoSolar Holding (JKS) 0.0 $334k 21k 15.97
D Cemex Sab De Cv 0.0 $560k 143k 3.92
RigNet 0.0 $5.0k 629.00 7.95
TAL Education (TAL) 0.0 $375k 11k 34.21
New York Mortgage Trust 0.0 $2.0k 400.00 5.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $148k 8.1k 18.18
Park City (TRAK) 0.0 $4.0k 778.00 5.14
Infosys Technologies Ltd call 0.0 $533k 47k 11.36
INC Martin Marietta Matls put 0.0 $55k 200.00 275.00
QUE Royal Bk Cda Montreal put 0.0 $195k 2.4k 81.25
Tata Mtrs Ltd call 0.0 $286k 34k 8.39
ARGENTA Banco Bilbao Vizcaya call 0.0 $290k 56k 5.20
Entergy Corp New put 0.0 $35k 300.00 116.67
Gap Inc Del 0.0 $333k 19k 17.34
Blueknight Energy Partners 0.0 $1.0k 1.0k 1.00
Allstate Corp 0.0 $109k 1.0k 109.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $13k 6.2k 2.10
Asure Software (ASUR) 0.0 $73k 11k 6.72
AtriCure (ATRC) 0.0 $256k 10k 24.93
SMTC Corporation 0.0 $22k 10k 2.13
QuickLogic Corporation 0.0 $994.840000 2.3k 0.44
shares First Bancorp P R (FBP) 0.0 $533k 53k 9.98
Athersys 0.0 $26k 19k 1.35
Mitek Systems (MITK) 0.0 $121k 13k 9.62
Franklin Resources 0.0 $248k 8.6k 28.84
Ltc Pptys Inc call 0.0 $5.0k 100.00 50.00
Medical Pptys Trust Inc put 0.0 $493k 25k 19.56
Aes Corp call 0.0 $456k 28k 16.34
Affiliated Managers Group put 0.0 $292k 3.5k 83.43
Agilent Technologies Inc call 0.0 $146k 1.9k 76.84
Ak Stl Hldg Corp put 0.0 $415k 183k 2.27
Allegheny Technologies Inc put 0.0 $308k 15k 20.26
American Eagle Outfitters Ne put 0.0 $380k 23k 16.24
American Elec Pwr Inc put 0.0 $37k 400.00 92.50
Boston Properties Inc call 0.0 $26k 200.00 130.00
Carmax Inc call 0.0 $62k 700.00 88.57
Cf Inds Hldgs Inc put 0.0 $39k 800.00 48.75
Chicos Fas Inc call 0.0 $305k 76k 4.03
Cimarex Energy Co put 0.0 $230k 4.8k 47.92
Community Health Sys Inc New put 0.0 $464k 129k 3.60
Consolidated Edison Inc call 0.0 $198k 2.1k 94.29
Cree Inc put 0.0 $142k 2.9k 48.97
Dana Holding Corp call 0.0 $26k 1.8k 14.44
Dollar Gen Corp New put 0.0 $32k 200.00 160.00
Eastman Chem Co call 0.0 $303k 4.1k 73.90
F5 Networks Inc put 0.0 $14k 100.00 140.00
Gap Inc Del call 0.0 $172k 9.9k 17.37
Helmerich & Payne Inc call 0.0 $188k 4.7k 40.00
Infinera Corporation put 0.0 $421k 77k 5.45
Interdigital Inc call 0.0 $31k 600.00 51.67
Intrepid Potash Inc put 0.0 $479k 147k 3.27
Leggett & Platt Inc call 0.0 $573k 14k 40.93
Nabors Industries Ltd call 0.0 $272k 145k 1.87
Office Depot Inc call 0.0 $74k 42k 1.75
Owens Ill Inc call 0.0 $196k 19k 10.26
Owens Ill Inc put 0.0 $134k 13k 10.31
Paccar Inc call 0.0 $126k 1.8k 70.00
Parker Hannifin Corp put 0.0 $181k 1.0k 181.00
Patterson Companies Inc call 0.0 $18k 1.0k 18.00
Pepsico Inc put 0.0 $480k 3.5k 137.14
Pitney Bowes Inc call 0.0 $98k 21k 4.58
Ppg Inds Inc call 0.0 $95k 800.00 118.75
Southern Copper Corp call 0.0 $341k 10k 34.10
Southern Copper Corp put 0.0 $7.0k 200.00 35.00
Teradyne Inc call 0.0 $510k 8.8k 57.95
Terex Corp New call 0.0 $88k 3.4k 25.88
Thermo Fisher Scientific Inc put 0.0 $612k 2.1k 291.43
Urban Outfitters Inc put 0.0 $84k 3.0k 28.00
CECO Environmental (CECO) 0.0 $42k 6.0k 7.03
General Finance Corporation 0.0 $8.0k 909.00 8.80
Copart Inc put 0.0 $72k 900.00 80.00
Zumiez Inc call 0.0 $222k 7.0k 31.71
Alexco Resource Corp call 0.0 $3.0k 2.0k 1.50
Bank Of Nova Scotia put 0.0 $6.0k 100.00 60.00
BROOKFIELD ASSET Manage-cl A put 0.0 $21k 400.00 52.50
Cott Corporation put 0.0 $37k 3.0k 12.33
Gildan Activewear Inc call 0.0 $11k 300.00 36.67
Gran Tierra Energy Inc call 0.0 $489k 391k 1.25
Gran Tierra Energy Inc put 0.0 $9.0k 6.8k 1.32
Hudbay Minerals Inc call 0.0 $999.000000 300.00 3.33
Hudbay Minerals Inc put 0.0 $122k 34k 3.60
Iamgold Corp put 0.0 $112k 33k 3.43
Imperial Oil Ltd call 0.0 $5.0k 200.00 25.00
Manulife Financial Corp put 0.0 $202k 11k 18.36
Methanex Corp put 0.0 $504k 14k 35.49
New Gold Inc call 0.0 $67k 66k 1.01
New Gold Inc put 0.0 $193k 191k 1.01
Precision Drilling Corp put 0.0 $11k 10k 1.10
Taseko Mines Ltd put 0.0 $4.0k 8.4k 0.48
Toronto-dominion Bank put 0.0 $6.0k 100.00 60.00
Westport Innovations Inc call 0.0 $35k 13k 2.71
Accuray Inc cmn 0.0 $1.0k 400.00 2.50
Acorda Therapeutics Ord cmn 0.0 $60k 21k 2.87
Acuity Brands Inc Cmn Stock cmn 0.0 $40k 300.00 133.33
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $6.0k 100.00 60.00
Aes Corp Common Stock cmn 0.0 $116k 7.1k 16.34
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $500k 6.0k 83.33
Agilent Technologies Inc Cmn Stk cmn 0.0 $77k 1.0k 77.00
Aircastle Common Stock cmn 0.0 $16k 700.00 22.86
Alexco Resource Corp cmn 0.0 $24k 14k 1.74
Alliance Resource Partners cmn 0.0 $299k 19k 15.99
Alliancebernstein Holding Lp cmn 0.0 $546k 19k 29.35
Alliancebernstein Holding Lp cmn 0.0 $288k 9.8k 29.39
Allscripts Healthcare Solution cmn 0.0 $604k 55k 10.98
Allscripts Healthcare Solution cmn 0.0 $309k 28k 11.00
American Water Works Co Inc cmn 0.0 $447k 3.6k 124.17
Amerisourcebergen Corp cmn 0.0 $420k 5.1k 82.35
Amkor Technology, Inc. cmn 0.0 $319k 35k 9.11
Amkor Technology, Inc. cmn 0.0 $5.0k 600.00 8.33
Amn Healthcare Services Inc cmn 0.0 $92k 1.6k 57.50
Amn Healthcare Services Inc cmn 0.0 $12k 200.00 60.00
Andersons Inc Cmn Stock cmn 0.0 $222k 9.9k 22.42
Anixter International Inc Cmn Stk cmn 0.0 $346k 5.0k 69.20
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $43k 13k 3.33
Apogee Enterprises Inc Cmn Stk cmn 0.0 $246k 6.3k 39.05
Assured Guaranty Common Stock cmn 0.0 $93k 2.1k 44.29
Autodesk Inc cmn 0.0 $15k 100.00 150.00
Autonation Inc Cmn Stk cmn 0.0 $482k 9.5k 50.74
Badger Meter Inc Cmn Stk cmn 0.0 $279k 5.2k 53.65
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $419k 13k 33.52
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $262k 7.8k 33.59
Bgc Partners Inc Cmn Stock cmn 0.0 $55k 10k 5.50
Big Lots Inc Cmn Stk cmn 0.0 $252k 10k 24.47
Big Lots Inc Cmn Stk cmn 0.0 $588k 24k 24.50
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $105k 37k 2.88
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $66k 23k 2.86
Bj's Restaurants Inc Cmn Stock cmn 0.0 $140k 3.6k 38.89
Borg Warner Inc Cmn Stk cmn 0.0 $591k 16k 36.71
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $463k 50k 9.19
Briggs & Stratton Corp cmn 0.0 $90k 15k 6.08
Briggs & Stratton Corp cmn 0.0 $73k 12k 6.03
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $12k 100.00 120.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $162k 1.3k 124.62
Brookfield Infrastructure cmn 0.0 $30k 600.00 50.00
Brookfield Infrastructure cmn 0.0 $149k 3.0k 49.67
Brunswick Corp cmn 0.0 $203k 3.9k 52.05
Brunswick Corp cmn 0.0 $57k 1.1k 51.82
Buckle Inc Cmn Stk cmn 0.0 $47k 2.3k 20.43
Buckle Inc Cmn Stk cmn 0.0 $517k 25k 20.60
Cabot Microelectronics Corp cmn 0.0 $353k 2.5k 141.20
Cal Maine Foods Inc Cmn Stock cmn 0.0 $68k 1.7k 40.00
Callon Pete Co Del Cmn Stock cmn 0.0 $355k 82k 4.33
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $199k 55k 3.64
Cantel Medical Corp cmn 0.0 $352k 4.7k 74.89
Carbo Ceramics Inc Cmn Stock cmn 0.0 $31k 13k 2.40
Carbo Ceramics Inc Cmn Stock cmn 0.0 $14k 6.0k 2.33
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $227k 26k 8.60
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $28k 22k 1.30
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $44k 34k 1.28
Cedar Fair -lp Cmn Stk cmn 0.0 $117k 2.0k 58.50
Cedar Fair -lp Cmn Stk cmn 0.0 $315k 5.4k 58.33
Celanese Corp Common Stock Cls A cmn 0.0 $24k 200.00 120.00
Centerpoint Energy Cmn Stk cmn 0.0 $247k 8.2k 30.12
Century Alum Co Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Ceragon Networks Ltd cmn 0.0 $15k 5.6k 2.68
Ceragon Networks Ltd cmn 0.0 $68k 25k 2.70
Cheniere Energy Partners Lp cmn 0.0 $5.0k 100.00 50.00
Cheniere Energy Partners Lp cmn 0.0 $341k 7.5k 45.47
Chicos Fas Inc Cmn Stk cmn 0.0 $12k 3.0k 4.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $154k 2.0k 77.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $15k 200.00 75.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $71k 36k 1.99
Cinemark Holdings Inc cmn 0.0 $39k 1.0k 39.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $43k 800.00 53.75
Clean Energy Fuels Corp cmn 0.0 $1.0k 700.00 1.43
Clearwater Paper Corp cmn 0.0 $148k 7.0k 21.14
Cognex Corp Cmn Stk cmn 0.0 $467k 9.5k 49.16
Cognex Corp Cmn Stk cmn 0.0 $324k 6.6k 49.09
Cohu Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Comtech Telecommun Cmn Stk cmn 0.0 $10k 300.00 33.33
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $111k 23k 4.76
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $6.0k 2.0k 3.00
Cooper Tire & Rubr Co cmn 0.0 $68k 2.6k 26.15
Cosan Ltd-class A Shares cmn 0.0 $259k 17k 14.89
Crocs Inc Common Stock cmn 0.0 $525k 19k 27.78
Crocs Inc Common Stock cmn 0.0 $236k 8.5k 27.76
Danaher Corp Cmn Stk cmn 0.0 $202k 1.4k 144.29
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $294k 11k 26.25
Dexcom Inc Common Stock cmn 0.0 $537k 3.6k 149.17
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $408k 10k 40.80
Dineequity Inc Cmn Stk cmn 0.0 $372k 4.9k 75.92
Diodes Inc Cmn Stk cmn 0.0 $12k 300.00 40.00
Diodes Inc Cmn Stk cmn 0.0 $12k 300.00 40.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $420k 6.5k 64.62
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $11k 100.00 110.00
Dycom Industries Inc Cmn Stk cmn 0.0 $368k 7.2k 51.11
Eagle Materials Inc Cmn Stk cmn 0.0 $279k 3.1k 90.00
Eagle Materials Inc Cmn Stk cmn 0.0 $18k 200.00 90.00
Eaton Vance Corp Cmn Stk cmn 0.0 $184k 4.1k 44.88
Echostar Corp cmn 0.0 $246k 6.2k 39.68
Ehealth Inc cmn 0.0 $568k 8.5k 66.82
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $128k 58k 2.21
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $97k 44k 2.22
Enersys Inc Common Stock cmn 0.0 $198k 3.0k 66.00
Enersys Inc Common Stock cmn 0.0 $7.0k 100.00 70.00
Equifax Inc Cmn Stk cmn 0.0 $225k 1.6k 140.62
Express Inc cmn 0.0 $7.0k 2.0k 3.50
Express Inc cmn 0.0 $14k 4.0k 3.50
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $369k 57k 6.45
Federated Investors Inc-cl B cmn 0.0 $194k 6.0k 32.33
Ferro Corp cmn 0.0 $356k 30k 11.87
Ferro Corp cmn 0.0 $1.0k 100.00 10.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $11k 700.00 15.71
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $418k 26k 16.20
Firstenergy Corp Common Stock cmn 0.0 $304k 6.3k 48.25
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $96k 9.2k 10.43
Flir Systems Inc Cmn Stk cmn 0.0 $210k 4.0k 52.50
Flowers Foods Inc cmn 0.0 $53k 2.3k 23.04
Flowers Foods Inc cmn 0.0 $2.0k 100.00 20.00
Flowserve Corp Cmn Stk cmn 0.0 $163k 3.5k 46.57
Fmc Corp Common Stock cmn 0.0 $88k 1.0k 88.00
Formfactor Inc Cmn Stk cmn 0.0 $597k 32k 18.66
Formfactor Inc Cmn Stk cmn 0.0 $447k 24k 18.62
Fortinet Inc cmn 0.0 $276k 3.6k 76.67
Foster 0.0 $95k 4.4k 21.59
Fresh Del Monte Produce Inc cmn 0.0 $314k 9.2k 34.13
Fulton Financial Corp cmn 0.0 $16k 1.0k 16.00
Genesco Inc cmn 0.0 $40k 1.0k 40.00
Genomic Health Inc Common Stock cmn 0.0 $102k 1.5k 68.00
Genomic Health Inc Common Stock cmn 0.0 $536k 7.9k 67.85
Gentex Corp Cmn Stk cmn 0.0 $270k 9.8k 27.55
Gentex Corp Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Geron Corp Cmn Stock cmn 0.0 $143k 108k 1.33
Geron Corp Cmn Stock cmn 0.0 $90k 68k 1.33
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $263k 10k 25.78
Golar Lng Ltd Common Stock cmn 0.0 $455k 35k 13.00
Grand Canyon Education Inc cmn 0.0 $10k 100.00 100.00
Granite Construction Inc Cmn Stk cmn 0.0 $321k 10k 32.10
Guess Inc Cmn Stk cmn 0.0 $415k 22k 18.53
Guess Inc Cmn Stk cmn 0.0 $72k 3.9k 18.46
Gulfport Energy Corp Common Stock cmn 0.0 $171k 63k 2.71
Gulfport Energy Corp Common Stock cmn 0.0 $254k 94k 2.71
Hain Celestial Group Inc Cmn Stk cmn 0.0 $376k 18k 21.49
Hain Celestial Group Inc Cmn Stk cmn 0.0 $599k 28k 21.47
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $450k 29k 15.52
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $201k 31k 6.57
Hawaiian Holdings Inc cmn 0.0 $202k 7.7k 26.23
Hcp Inc Common Stock cmn 0.0 $4.0k 100.00 40.00
Healthcare Realty Trust Cmn Stk cmn 0.0 $50k 1.5k 33.33
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $237k 29k 8.06
Helmerich & Payne Inc cmn 0.0 $513k 13k 40.08
Hibbett Sports Inc Cmn Stock cmn 0.0 $609k 27k 22.89
Hibbett Sports Inc Cmn Stock cmn 0.0 $492k 22k 22.88
Highwoods Properties Inc Cmn Stk cmn 0.0 $346k 7.7k 44.94
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $26k 35k 0.75
Hunt J B Trans Svcs Inc cmn 0.0 $100k 900.00 111.11
Hunt J B Trans Svcs Inc cmn 0.0 $55k 500.00 110.00
Huntington Bancshares Cmn Stk cmn 0.0 $154k 11k 14.26
Huntington Bancshares Cmn Stk cmn 0.0 $126k 8.8k 14.32
Imax Corp Cmn Stock cmn 0.0 $44k 2.0k 22.00
Immersion Corp Cmn Stock cmn 0.0 $224k 29k 7.65
Immunogen Inc Cmn Stk cmn 0.0 $14k 5.8k 2.41
Ingersoll-rand Plc cmn 0.0 $123k 1.0k 123.00
Innophos Holdings Inc cmn 0.0 $3.0k 100.00 30.00
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $104k 2.3k 45.22
Iridium Communications Inc cmn 0.0 $323k 15k 21.25
Istar Financial Inc Cmn Stk cmn 0.0 $84k 6.4k 13.12
Jabil Circuit Inc Cmn Stk cmn 0.0 $157k 4.4k 35.68
Jack In The Box Inc. Cmn Stk cmn 0.0 $18k 200.00 90.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $18k 200.00 90.00
Kandi Technologies Corp cmn 0.0 $554k 119k 4.66
Kansas City Southern Inc Cmn Stk cmn 0.0 $133k 1.0k 133.00
Kemet Corp Cmn Stk cmn 0.0 $551k 30k 18.18
Kimco Realty Corp Cmn Stk cmn 0.0 $595k 29k 20.88
Kimco Realty Corp Cmn Stk cmn 0.0 $144k 6.9k 20.87
Koppers Holdings Inc Common Stock cmn 0.0 $175k 6.0k 29.17
Korn Ferry Intl Cmn Stock cmn 0.0 $19k 500.00 38.00
Korn Ferry Intl Cmn Stock cmn 0.0 $81k 2.1k 38.57
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $362k 15k 23.51
Lazard Ltd Common Stock cmn 0.0 $18k 500.00 36.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $208k 6.2k 33.55
La-z-boy Chair Co Cmn Stk cmn 0.0 $64k 1.9k 33.68
Lear Corp cmn 0.0 $590k 5.0k 118.00
Lear Corp cmn 0.0 $590k 5.0k 118.00
Limelight Networks Inc cmn 0.0 $4.0k 1.2k 3.33
Limelight Networks Inc cmn 0.0 $16k 5.3k 3.02
Lithia Motors Cmn Stock cmn 0.0 $424k 3.2k 132.50
Live Nation Entertainment Inc cmn 0.0 $133k 2.0k 66.50
Loews Corp. Common Stock Ltr cmn 0.0 $371k 7.2k 51.53
Logitech International-reg cmn 0.0 $16k 400.00 40.00
Logmein Inc cmn 0.0 $177k 2.5k 70.80
Louisiana-pacific Corp cmn 0.0 $84k 3.4k 24.71
Louisiana-pacific Corp cmn 0.0 $103k 4.2k 24.52
Macquarie Infrastructure Company cmn 0.0 $470k 12k 39.50
Madden Steven Ltd Cmn Stk cmn 0.0 $18k 500.00 36.00
Madden Steven Ltd Cmn Stk cmn 0.0 $72k 2.0k 36.00
Mag Silver Corp Common Stock cmn 0.0 $144k 14k 10.59
Mag Silver Corp Common Stock cmn 0.0 $34k 3.2k 10.62
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $124k 2.0k 62.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $347k 4.3k 80.70
Masimo Corporation cmn 0.0 $342k 2.3k 148.70
Mastec, Inc. Common Stock cmn 0.0 $260k 4.0k 65.00
Maxim Integrated Products Cmn Stk cmn 0.0 $232k 4.0k 58.00
Mbia Inc Cmn Stk cmn 0.0 $125k 14k 9.26
Mdc Holdings Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Mercury General Corp Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $408k 13k 30.45
Mesabi Trust cmn 0.0 $12k 500.00 24.00
Mesabi Trust cmn 0.0 $108k 4.5k 24.00
Mfa Financial Inc cmn 0.0 $26k 3.5k 7.43
Mgic Inv Corp Cmn Stock cmn 0.0 $145k 12k 12.61
Microchip Technology Inc Cmn Stk cmn 0.0 $46k 500.00 92.00
Mks Instruments Inc Cmn Stock cmn 0.0 $28k 300.00 93.33
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $249k 1.6k 155.62
Msc Industrial Direct Co Cmn Stk cmn 0.0 $51k 700.00 72.86
Msci Inc-a cmn 0.0 $544k 2.5k 217.60
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $61k 5.4k 11.30
National Fuel Gas Co Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $193k 6.9k 27.97
Netgear Inc Common Stock cmn 0.0 $3.0k 100.00 30.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $26k 900.00 28.89
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $68k 115k 0.59
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $99k 168k 0.59
Northern Oil And Gas Inc cmn 0.0 $318k 162k 1.96
NovaGold Resources Inc. COMMON Stock cmn 0.0 $475k 78k 6.07
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.0k 100.00 20.00
Oceaneering International Cmn Stk cmn 0.0 $7.0k 500.00 14.00
Oceaneering International Cmn Stk cmn 0.0 $68k 5.0k 13.60
Old Dominion Freight cmn 0.0 $255k 1.5k 170.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $203k 8.6k 23.60
Olin Corp cmn 0.0 $37k 2.0k 18.50
Oneok Inc cmn 0.0 $376k 5.1k 73.73
Oreily Automotive Inc Cmn Stk cmn 0.0 $120k 300.00 400.00
Oshkosh Corp cmn 0.0 $303k 4.0k 75.75
Parker Hannifin Corp cmn 0.0 $72k 400.00 180.00
Patterson-uti Energy Common Stock cmn 0.0 $174k 20k 8.57
Patterson-uti Energy Common Stock cmn 0.0 $42k 4.9k 8.57
Paychex Inc Cmn Stk cmn 0.0 $190k 2.3k 82.61
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $482k 84k 5.72
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $86k 15k 5.70
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $23k 1.5k 15.33
Petmed Express Inc Common Stock cmn 0.0 $595k 33k 18.03
Plains All American Pipeline Lp cmn 0.0 $52k 2.5k 20.80
Plantronics Inc Cmn Stk cmn 0.0 $228k 6.1k 37.38
Plantronics Inc Cmn Stk cmn 0.0 $411k 11k 37.36
Polaris Inds Inc Cmn Stk cmn 0.0 $220k 2.5k 88.00
Power Integrations Inc Cmn Stock cmn 0.0 $118k 1.3k 90.77
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $278k 55k 5.05
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $177k 35k 5.06
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $48k 229k 0.21
Public Svc Enterprises cmn 0.0 $186k 3.0k 62.00
Qep Resources Inc cmn 0.0 $61k 17k 3.70
Qep Resources Inc cmn 0.0 $417k 113k 3.70
Quicklogic Corp Cmn Stock cmn 0.0 $6.0k 17k 0.36
Radian Group Inc Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Radware Ltd Cmn Stock cmn 0.0 $29k 1.2k 24.17
Range Resources Corp Cmn Stock cmn 0.0 $245k 64k 3.82
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $157k 1.9k 82.63
Rayonier Inc cmn 0.0 $212k 7.5k 28.27
Republic Services Cmn Stock cmn 0.0 $26k 300.00 86.67
Research Frontiers Inc Cmn Stk cmn 0.0 $30k 9.5k 3.16
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $235k 10k 23.50
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $505k 22k 23.49
Rigel Pharmaceuticals Inc cmn 0.0 $24k 13k 1.88
Rigel Pharmaceuticals Inc cmn 0.0 $9.0k 4.7k 1.91
Rpc Energy Services Inc Cmn Stk cmn 0.0 $68k 12k 5.62
Rpc Energy Services Inc Cmn Stk cmn 0.0 $61k 11k 5.60
Ryder Sys Inc cmn 0.0 $26k 500.00 52.00
Ryder Sys Inc cmn 0.0 $5.0k 100.00 50.00
Safeguard Scientifics Inc cmn 0.0 $28k 2.5k 11.20
Safeguard Scientifics Inc cmn 0.0 $15k 1.3k 11.54
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $30k 10k 3.00
Schein Henry Inc Cmn Stock cmn 0.0 $64k 1.0k 64.00
Scientific Games Corp Cmn Stk cmn 0.0 $499k 25k 20.37
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $255k 2.5k 102.00
Seachange Intl Inc Cmn Stock cmn 0.0 $126k 44k 2.89
Seachange Intl Inc Cmn Stock cmn 0.0 $29k 10k 2.90
Senior Housing Prop Trust Cmn Stk cmn 0.0 $167k 18k 9.28
Ship Finance Intl Common Stock cmn 0.0 $45k 3.2k 14.06
Siga Pharmaceuticals Inc cmn 0.0 $133k 26k 5.14
Skywest Inc Cmn Stk cmn 0.0 $488k 8.5k 57.41
Sm Energy Co cmn 0.0 $487k 50k 9.68
Sonic Automotive Inc. Cmn Stock cmn 0.0 $9.0k 300.00 30.00
Sonoco Products Common Stock cmn 0.0 $17k 300.00 56.67
Sonoco Products Common Stock cmn 0.0 $6.0k 100.00 60.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $332k 105k 3.16
Sorl Auto Parts Inc Common Stock cmn 0.0 $50k 16k 3.14
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $4.0k 500.00 8.00
Steelcase Inc Cmn Stock cmn 0.0 $114k 6.2k 18.39
Steelcase Inc Cmn Stock cmn 0.0 $202k 11k 18.36
Stein Mart Inc Cmn Stk cmn 0.0 $40k 50k 0.80
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $46k 1.1k 41.82
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $75k 1.8k 41.67
Suburban Propane Partners Lp cmn 0.0 $14k 600.00 23.33
Sunopta Inc cmn 0.0 $1.0k 600.00 1.67
Sunopta Inc cmn 0.0 $6.0k 3.3k 1.82
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $2.0k 700.00 2.86
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $80k 15k 5.41
Synopsys Inc Cmn Stk cmn 0.0 $549k 4.0k 137.25
Sysco Corp Common Stock Syy cmn 0.0 $87k 1.1k 79.09
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $584k 38k 15.49
Taubman Ctrs Inc Cmn Stk cmn 0.0 $180k 4.4k 40.91
Tech Data Corp Cmn Stk cmn 0.0 $313k 3.0k 104.33
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $208k 13k 16.25
Teekay Corp Cmn Stock cmn 0.0 $509k 127k 4.00
Teekay Corp Cmn Stock cmn 0.0 $58k 15k 4.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $375k 28k 13.64
Terex Corp Cmn Stock cmn 0.0 $18k 700.00 25.71
Texas Roadhouse Inc Common Stock cmn 0.0 $557k 11k 52.55
Textron Inc cmn 0.0 $372k 7.6k 48.95
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $63k 2.9k 21.72
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $56k 2.6k 21.54
St Joe Co Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Treehouse Foods Inc Common Stock cmn 0.0 $610k 11k 55.45
Treehouse Foods Inc Common Stock cmn 0.0 $100k 1.8k 55.56
Trex Inc Cmn Stock cmn 0.0 $145k 1.6k 90.62
Trimble Navigation Ltd Cmn Stk cmn 0.0 $23k 600.00 38.33
Trinity Industries Cmn Stk cmn 0.0 $57k 2.9k 19.66
Trinity Industries Cmn Stk cmn 0.0 $199k 10k 19.70
Triumph Group Inc New Cmn Stock cmn 0.0 $69k 3.0k 23.00
Triumph Group Inc New Cmn Stock cmn 0.0 $558k 24k 22.87
Ttm Technologies cmn 0.0 $260k 21k 12.21
Ttm Technologies cmn 0.0 $421k 35k 12.20
Tupperware Brands Corp Cmn Stk cmn 0.0 $446k 28k 15.87
Tupperware Brands Corp Cmn Stk cmn 0.0 $143k 9.0k 15.89
Tutor Perini Corp cmn 0.0 $132k 9.2k 14.35
Unisys Cmn Stock cmn 0.0 $35k 4.7k 7.45
Unit Corp Cmn Stock cmn 0.0 $29k 8.5k 3.41
United Nat Foods Inc Cmn Stock cmn 0.0 $200k 17k 11.49
United Nat Foods Inc Cmn Stock cmn 0.0 $416k 36k 11.52
United Therapeutics Corp Cmn Stk cmn 0.0 $80k 1.0k 80.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $298k 2.0k 149.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $208k 1.4k 148.57
Uranium Energy Corp Common Stock cmn 0.0 $189k 193k 0.98
Uranium Energy Corp Common Stock cmn 0.0 $323k 333k 0.97
V F Corp cmn 0.0 $9.0k 100.00 90.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $311k 153k 2.03
Valley National Bancorp Cmn Stk cmn 0.0 $10k 900.00 11.11
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $71k 600.00 118.33
Vector Group Ltd Cmn Stk cmn 0.0 $393k 33k 11.91
Virnetx Holding Corp Cmn Stock cmn 0.0 $166k 31k 5.41
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $25k 1.5k 16.67
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $496k 29k 16.93
Vornado Realty Trust Cmn Stk cmn 0.0 $452k 7.1k 63.66
W&t Offshore Inc. Common Stock cmn 0.0 $576k 132k 4.37
Wabash National Corp Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Wabash National Corp Cmn Stk cmn 0.0 $25k 1.7k 14.71
Wabco Holdings Inc cmn 0.0 $67k 500.00 134.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $349k 20k 17.19
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $215k 13k 17.20
Werner Enterprises Inc Cmn Stk cmn 0.0 $116k 3.3k 35.15
Werner Enterprises Inc Cmn Stk cmn 0.0 $187k 5.3k 35.28
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $66k 1.0k 66.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $491k 7.5k 65.47
Westport Innovations Inc cmn 0.0 $20k 7.3k 2.74
Weyerhaeuser Co cmn 0.0 $468k 17k 27.69
Williams-sonoma Inc Cmn Stk cmn 0.0 $510k 7.5k 68.00
Winnebago Industries Cmn Stk cmn 0.0 $226k 5.9k 38.31
Xcel Energy Inc cmn 0.0 $58k 900.00 64.44
Xcel Energy Inc cmn 0.0 $409k 6.3k 64.92
Zagg Inc cmn 0.0 $1.0k 200.00 5.00
Zix Corp Cmn Stk cmn 0.0 $512k 71k 7.24
Zumiez Inc Common Stock cmn 0.0 $6.0k 200.00 30.00
Church & Dwight Inc option 0.0 $98k 1.3k 75.38
China Mobile 0.0 $79k 1.9k 41.58
Mitsubishi Ufj Finl Group In 0.0 $228k 45k 5.09
Meritor 0.0 $298k 16k 18.53
Insperity (NSP) 0.0 $152k 1.5k 98.57
Magnachip Semiconductor Corp (MX) 0.0 $24k 2.4k 10.11
Kinder Morgan (KMI) 0.0 $73k 3.5k 20.73
Great Panther Silver 0.0 $1.0k 850.00 1.18
Hca Holdings (HCA) 0.0 $590k 4.9k 120.33
Acelrx Pharmaceuticals 0.0 $32k 15k 2.21
Fortuna Silver Mines 0.0 $485k 157k 3.09
Cemex Sab De Cv opt 0.0 $163k 42k 3.92
Compania De Minas Buenaventu opt 0.0 $589k 39k 15.18
Gold Fields Ltd New opt 0.0 $567k 115k 4.92
Tenaris S A opt 0.0 $390k 18k 21.20
D Fluidigm Corp Del (LAB) 0.0 $178k 38k 4.63
Ascena Retail Group Inc call 0.0 $4.0k 14k 0.29
Ascena Retail Group Inc put 0.0 $2.0k 7.6k 0.26
Tata Mtrs Ltd put 0.0 $187k 22k 8.39
Just Energy Group 0.0 $198k 84k 2.37
Aaron Rents Inc cmn 0.0 $64k 1.0k 64.00
Amtech Systems Inc Cmn Stk cmn 0.0 $11k 2.0k 5.50
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $217k 8.6k 25.23
Axt Inc Cmn Stock cmn 0.0 $6.0k 1.8k 3.33
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $213k 44k 4.89
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $149k 30k 4.90
Baytex Energy Corp cmn 0.0 $1.0k 400.00 2.50
Baytex Energy Corp cmn 0.0 $3.0k 2.0k 1.50
Brandywine Realty Trust Cmn Stk cmn 0.0 $5.0k 300.00 16.67
Cvr Energy Inc cmn 0.0 $110k 2.5k 44.00
Cvr Energy Inc cmn 0.0 $370k 8.4k 44.05
Darling Intl Inc Cmn Stock cmn 0.0 $67k 3.5k 19.14
Duke Realty Corp Cmn Stk cmn 0.0 $20k 600.00 33.33
Energy Recovery Inc cmn 0.0 $12k 1.3k 9.23
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $283k 129k 2.20
Gold Resource Corp Common Stock cmn 0.0 $220k 72k 3.05
Gold Resource Corp Common Stock cmn 0.0 $19k 6.3k 3.02
Green Dot Corp-class A cmn 0.0 $76k 3.0k 25.33
Harsco Corp cmn 0.0 $8.0k 400.00 20.00
Hillenbrand Inc cmn 0.0 $46k 1.5k 30.67
Idt Corp - Cl B cmn 0.0 $211k 20k 10.55
Immersion Corp Cmn Stock cmn 0.0 $545k 71k 7.64
Insperity Inc cmn 0.0 $99k 1.0k 99.00
Insperity Inc cmn 0.0 $493k 5.0k 98.60
Iridium Communications Inc cmn 0.0 $117k 5.5k 21.27
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Meritor Inc cmn 0.0 $366k 20k 18.48
Meritor Inc cmn 0.0 $135k 7.3k 18.49
National Retail Properties cmn 0.0 $17k 300.00 56.67
Oasis Petroleum Inc cmn 0.0 $579k 167k 3.46
Oasis Petroleum Inc cmn 0.0 $421k 122k 3.46
Orasure Technologies Inc cmn 0.0 $34k 4.6k 7.39
Ruth's Hospitality Group Inc cmn 0.0 $122k 6.0k 20.33
Te Connectivity Ltd cmn 0.0 $224k 2.4k 93.33
Tootsie Roll Inds Inc cmn 0.0 $186k 5.0k 37.20
Visteon Corp cmn 0.0 $256k 3.1k 82.58
Visteon Corp cmn 0.0 $58k 700.00 82.86
Vonage Holdings Corp Common Stock cmn 0.0 $26k 2.3k 11.30
Wesco Intl Inc Cmn Stock cmn 0.0 $19k 400.00 47.50
Prologis (PLD) 0.0 $302k 3.5k 85.29
Air Lease Corp (AL) 0.0 $278k 6.6k 41.82
Ampio Pharmaceuticals 0.0 $0 349.00 0.00
Gnc Holdings Inc Cl A 0.0 $510k 238k 2.14
Amc Networks Inc Cl A (AMCX) 0.0 $29k 588.00 49.32
Plug Power (PLUG) 0.0 $398k 151k 2.63
Boingo Wireless 0.0 $85k 7.7k 11.07
Golar Lng Partners Lp unit 0.0 $64k 6.7k 9.62
New Mountain Finance Corp (NMFC) 0.0 $303k 22k 13.65
Firsthand Tech Value (SVVC) 0.0 $122k 16k 7.65
Voc Energy Tr tr unit (VOC) 0.0 $15k 2.8k 5.32
Phoenix New Media 0.0 $17k 6.6k 2.57
America Movil Sab De Cv opt 0.0 $412k 28k 14.87
Global Eagle Acquisition Cor 0.0 $104k 144k 0.72
Hollysys Automation Technolo option 0.0 $535k 35k 15.20
3d Sys Corp Del Cmn Stock cmn 0.0 $604k 74k 8.15
Gnc Holdings Inc-cl A cmn 0.0 $246k 115k 2.14
Gnc Holdings Inc-cl A cmn 0.0 $616k 288k 2.14
Greenbrier Cos Inc Cmn Stock cmn 0.0 $461k 15k 30.13
Hollysys Automation Technologies cmn 0.0 $2.0k 100.00 20.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $117k 6.4k 18.28
Omnicell Inc cmn 0.0 $593k 8.2k 72.32
Prospect Capital Corp Common Stock cmn 0.0 $371k 56k 6.59
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $27k 9.8k 2.76
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $54k 19k 2.78
Six Flags Entertainment Corp cmn 0.0 $274k 5.4k 50.74
Six Flags Entertainment Corp cmn 0.0 $173k 3.4k 50.88
Spirit Airlines Inc cmn 0.0 $7.0k 200.00 35.00
U S Global Invs Inc cmn 0.0 $22k 11k 2.00
Vera Bradley Inc cmn 0.0 $100k 9.9k 10.10
STOCK Webster Financial Corp Common cmn 0.0 $155k 3.3k 46.97
Zion Oil & Gas Inc cmn 0.0 $137k 546k 0.25
Zion Oil & Gas Inc cmn 0.0 $9.9k 38k 0.26
Radiant Logistics (RLGT) 0.0 $1.0k 200.00 5.00
Starwood Ppty Tr Inc put 0.0 $99k 4.1k 24.15
Alkermes (ALKS) 0.0 $9.0k 462.00 19.48
Cubesmart (CUBE) 0.0 $17k 491.00 34.62
Suncoke Energy (SXC) 0.0 $106k 19k 5.64
Xpo Logistics Inc equity (XPO) 0.0 $17k 238.00 71.43
Ishares Gold Trust 0.0 $125k 8.9k 14.04
Hollyfrontier Corp put 0.0 $290k 5.4k 53.70
Pvh Corp call 0.0 $35k 400.00 87.50
Royal Bk Scotland Group 0.0 $240k 47k 5.10
8x8 Inc Cmn Stock cmn 0.0 $41k 2.0k 20.50
Amc Networks Inc cmn 0.0 $98k 2.0k 49.00
Amc Networks Inc cmn 0.0 $10k 200.00 50.00
Bankunited Inc cmn 0.0 $34k 1.0k 34.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $75k 5.3k 14.15
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $341k 24k 14.15
Cvr Partners Lp cmn 0.0 $23k 6.0k 3.83
Cvr Partners Lp cmn 0.0 $0 100.00 0.00
Dunkin' Brands Group Inc cmn 0.0 $175k 2.2k 79.55
Makemytrip Ltd cmn 0.0 $340k 15k 22.67
Marchex Inc Common Stock - Class B cmn 0.0 $157k 50k 3.14
Medallion Finl Corp cmn 0.0 $3.0k 400.00 7.50
Mitek Systems Inc Cmn Stk cmn 0.0 $80k 8.3k 9.64
Plug Power Inc Cmn Stock cmn 0.0 $319k 121k 2.63
Pricesmart Inc Cmn Stock cmn 0.0 $370k 5.2k 71.15
Suncoke Energy Inc cmn 0.0 $293k 52k 5.65
Suncoke Energy Inc cmn 0.0 $99k 18k 5.62
Wendy's Co/the cmn 0.0 $90k 4.5k 20.00
Au Optronics 0.0 $14k 5.6k 2.50
Bhp Billiton Plc-adr call 0.0 $94k 2.2k 42.73
Bruker Corp put 0.0 $4.0k 100.00 40.00
China Unicom Hong Kong-adr put 0.0 $72k 6.9k 10.43
China Unicom Hong Kong-adr call 0.0 $99k 9.4k 10.53
Grupo Televisa Sa-spon Adr put 0.0 $388k 40k 9.77
Grupo Televisa Sa-spon Adr call 0.0 $15k 1.5k 10.00
Honda Motor Co Ltd-spons Adr call 0.0 $396k 15k 26.05
Honda Motor Co Ltd-spons Adr put 0.0 $130k 5.0k 26.00
Ishares Msci Australia Index put 0.0 $102k 4.6k 22.17
Ishares Msci Australia Index call 0.0 $4.0k 200.00 20.00
Mednax Inc put 0.0 $568k 25k 22.63
Petrochina Co Ltd -adr put 0.0 $20k 400.00 50.00
Telefonica Sa-spon Adr call 0.0 $162k 21k 7.61
Telefonica Sa-spon Adr put 0.0 $91k 12k 7.58
Unilever N V -ny Shares put 0.0 $60k 1.0k 60.00
Voxx International Corporation (VOXX) 0.0 $7.0k 1.5k 4.67
Yrc Worldwide Inc Com par $.01 0.0 $89k 30k 3.01
Sunpower (SPWRQ) 0.0 $140k 13k 10.98
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 536.00 7.46
Groupon 0.0 $5.0k 1.7k 2.89
Newlink Genetics Corporation 0.0 $98k 62k 1.59
Jazz Pharmaceuticals (JAZZ) 0.0 $399k 3.1k 128.13
Laredo Petroleum Holdings 0.0 $154k 64k 2.42
Asa Gold And Precious Mtls L 0.0 $1.0k 100.00 10.00
Achillion Pharmaceuticals In cmn 0.0 $244k 68k 3.59
Achillion Pharmaceuticals In cmn 0.0 $309k 86k 3.60
Alkermes Plc cmn 0.0 $29k 1.5k 19.33
Alkermes Plc cmn 0.0 $10k 500.00 20.00
Cbre Group Inc cmn 0.0 $21k 400.00 52.50
Extreme Networks Inc Cmn cmn 0.0 $149k 21k 7.27
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $131k 2.4k 54.58
Groupon Inc cmn 0.0 $82k 31k 2.67
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $219k 55k 3.98
Omnova Solutions Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Sunpower Corp Common Stock cmn 0.0 $372k 34k 10.97
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $495k 95k 5.22
Xylem Inc cmn 0.0 $287k 3.6k 79.72
Yrc Worldwide Inc Cmn Stk cmn 0.0 $40k 13k 3.03
Zynga Inc - Cl A cmn 0.0 $275k 47k 5.83
Ss&c Technologies Hldgs Inc Put put 0.0 $170k 3.3k 51.52
Abb Ltd put 0.0 $240k 12k 19.67
Melco Crown Entmt Ltd call 0.0 $171k 8.8k 19.43
Mesoblast Ltd- 0.0 $122k 18k 6.94
Akorn 0.0 $361k 95k 3.80
Akorn 0.0 $74k 19k 3.81
Microvision Inc Del (MVIS) 0.0 $110k 186k 0.59
Matador Resources (MTDR) 0.0 $115k 6.9k 16.60
M/a (MTSI) 0.0 $326k 15k 21.52
Synacor 0.0 $1.0k 685.00 1.46
Verastem 0.0 $235k 194k 1.21
Athersys 0.0 $89k 67k 1.33
Vocera Communications 0.0 $39k 1.6k 24.57
Chemocentryx 0.0 $98k 14k 6.81
Phillips 66 (PSX) 0.0 $171k 1.7k 102.52
Tripadvisor Inc opt 0.0 $511k 13k 38.71
Athersys 0.0 $77k 58k 1.33
Calamp 0.0 $17k 1.5k 11.33
Cerus 0.0 $177k 34k 5.15
Caesar Stone Sdot Yam (CSTE) 0.0 $31k 1.8k 16.88
China Xd Plastics Co Ltd C mn 0.0 $14k 7.2k 1.94
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $5.0k 100.00 50.00
Mcewen Mining Inc cmn 0.0 $488k 313k 1.56
Mcewen Mining Inc cmn 0.0 $213k 137k 1.56
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $60k 15k 4.00
Opko Health Inc Cmn Stk C mn 0.0 $381k 183k 2.09
Opko Health Inc Cmn Stk C mn 0.0 $549k 263k 2.09
Telephone & Data Cmn Stk C mn 0.0 $3.0k 100.00 30.00
Yelp Inc cmn 0.0 $83k 2.4k 34.58
Natural Health Trends Cor (NHTC) 0.0 $89k 13k 7.06
Resolute Fst Prods In 0.0 $19k 4.0k 4.74
Blucora 0.0 $26k 1.2k 21.67
Galectin Therapeutics (GALT) 0.0 $3.0k 794.00 3.78
stock 0.0 $477k 4.0k 117.87
Supernus Pharmaceuticals (SUPN) 0.0 $286k 10k 27.45
Tillys (TLYS) 0.0 $4.0k 400.00 10.00
Ironwood Pharm put 0.0 $7.0k 800.00 8.75
Eqt Midstream Partners 0.0 $133k 4.1k 32.72
Phillips 66 call 0.0 $102k 1.0k 102.00
Customers Ban (CUBI) 0.0 $97k 4.7k 20.75
Blucora Inc cmn 0.0 $43k 2.0k 21.50
Pdc Energy Inc cmn 0.0 $533k 19k 27.76
Resolute Forest Products cmn 0.0 $5.0k 1.1k 4.55
Sarepta Therapeutics (SRPT) 0.0 $107k 1.4k 75.30
Icad (ICAD) 0.0 $2.0k 300.00 6.67
Turquoisehillres 0.0 $27k 56k 0.48
Five Below (FIVE) 0.0 $128k 1.0k 125.74
Tile Shop Hldgs (TTSH) 0.0 $3.0k 835.00 3.59
Lan Airlines Sa- (LTMAY) 0.0 $13k 1.2k 10.83
Netsol Technologies (NTWK) 0.0 $1.0k 94.00 10.64
Axogen (AXGN) 0.0 $25k 2.0k 12.74
Unknown 0.0 $293k 168k 1.74
Summit Midstream Partners 0.0 $7.0k 1.3k 5.20
Ocwen Financial Corp call 0.0 $12k 6.3k 1.90
Turquoise Hill Res 0.0 $31k 65k 0.48
Antares Pharma Inc. cmn 0.0 $131k 39k 3.33
Antares Pharma Inc. cmn 0.0 $388k 116k 3.34
Bloomin' Brands Inc. cmn 0.0 $27k 1.4k 19.29
Bloomin' Brands Inc. cmn 0.0 $233k 12k 18.94
Dht Holdings Inc. cmn 0.0 $98k 16k 6.12
Infinity Pharmaceuticals Inc. cmn 0.0 $14k 13k 1.04
Kronos Worldwide Inc. cmn 0.0 $25k 2.0k 12.50
Matson Inc. cmn 0.0 $446k 12k 37.48
Ocwen Financial Corporation cmn 0.0 $6.0k 3.2k 1.88
Sanmina (SANM) 0.0 $2.0k 51.00 39.22
Wpp Plc- (WPP) 0.0 $36k 568.00 63.38
Prothena (PRTA) 0.0 $48k 6.2k 7.76
Berry Plastics (BERY) 0.0 $315k 8.0k 39.28
Diamondback Energy (FANG) 0.0 $77k 857.00 89.85
Sears Hometown and Outlet Stores 0.0 $1.0k 329.00 3.04
Amira Nature Foods 0.0 $998.920000 1.5k 0.68
Pbf Energy Inc cl a (PBF) 0.0 $549k 20k 27.17
Shutterstock (SSTK) 0.0 $40k 1.1k 36.36
Northfield Bancorp (NFBK) 0.0 $1.0k 49.00 20.41
Accelr8 Technology 0.0 $527k 28k 18.56
8/0 Air Lease Corporation 0.0 $100k 2.4k 41.67
Organovo Holdings 0.0 $5.0k 21k 0.24
REPCOM cla 0.0 $284k 5.0k 56.26
Aveo Pharmaceuticals 0.0 $430k 511k 0.84
Ironwood Pharmaceuticals Inc cl a 0.0 $510k 59k 8.59
Newlink Genetics 0.0 $178k 112k 1.59
Acco Brands 0.0 $202k 21k 9.85
ATLANTICUS HOLDINGS Corp cmn 0.0 $1.0k 100.00 10.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $107k 7.2k 14.86
FLEETCOR Technologies Inc cmn 0.0 $57k 200.00 285.00
MINES INC COMMON Stock cmn 0.0 $447k 145k 3.09
MINES INC COMMON Stock cmn 0.0 $141k 46k 3.09
Generac Holdings Inc cmn 0.0 $259k 3.3k 78.48
Generac Holdings Inc cmn 0.0 $204k 2.6k 78.46
Sandstorm Gold Ltd cmn 0.0 $511k 91k 5.64
Stratasys Ltd cmn 0.0 $198k 9.3k 21.29
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 56.00 53.57
Model N (MODN) 0.0 $113k 4.1k 27.83
Exone 0.0 $6.0k 628.00 9.55
Tri Pointe Homes (TPH) 0.0 $286k 19k 15.02
Atlas Financial Holdings 0.0 $2.0k 4.3k 0.47
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Asanko Gold 0.0 $19k 21k 0.91
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Fossil (FOSL) 0.0 $353k 28k 12.50
Pacific Ethanol 0.0 $19k 34k 0.57
Blackstone Mtg Tr (BXMT) 0.0 $27k 761.00 35.48
Lyon William Homes cl a 0.0 $316k 16k 20.37
Doubleline Income Solutions (DSL) 0.0 $8.0k 400.00 20.00
Tg Therapeutics (TGTX) 0.0 $273k 49k 5.61
Noodles & Co (NDLS) 0.0 $0 19.00 0.00
Hd Supply 0.0 $205k 5.2k 39.14
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Orange Sa (ORANY) 0.0 $78k 5.0k 15.60
Cdw (CDW) 0.0 $64k 518.00 123.55
Cytokinetics (CYTK) 0.0 $8.0k 688.00 11.63
Independent Bank 0.0 $1.0k 14.00 71.43
Nanostring Technologies (NSTGQ) 0.0 $18k 848.00 21.23
Acelrx Pharmaceuticals 0.0 $236k 107k 2.20
Acelrx Pharmaceuticals 0.0 $69k 32k 2.19
Aegon N V ny registry sh 0.0 $46k 11k 4.11
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Ampio Pharmaceuticals 0.0 $6.1k 12k 0.50
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Atlantic Pwr 0.0 $187k 80k 2.34
B & G Foods 0.0 $509k 27k 18.92
B & G Foods 0.0 $250k 13k 18.94
Big 5 Sporting Goods 0.0 $63k 30k 2.09
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Blackstone Mtg Tr 0.0 $11k 300.00 36.67
Blackstone Mtg Tr 0.0 $36k 1.0k 36.00
Boingo Wireless 0.0 $46k 4.1k 11.22
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Brf Sa 0.0 $457k 50k 9.16
Brightcove 0.0 $1.0k 100.00 10.00
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Cadiz 0.0 $256k 21k 12.49
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Carlyle Group 0.0 $64k 2.5k 25.60
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Cubesmart 0.0 $14k 400.00 35.00
Cyrusone 0.0 $538k 6.8k 79.12
Dynex Cap 0.0 $30k 2.0k 15.00
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Federal Signal 0.0 $33k 1.0k 33.00
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Global Partners 0.0 $31k 1.6k 19.38
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Gra 0.0 $32k 700.00 45.71
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Gray Television 0.0 $579k 36k 16.31
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Great Lakes Dredge & Dock 0.0 $8.0k 800.00 10.00
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Guidewire Software 0.0 $285k 2.7k 105.56
Hci 0.0 $252k 6.0k 42.00
Healthstream 0.0 $3.0k 100.00 30.00
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Hi-crush Partners 0.0 $305k 175k 1.74
Hi-crush Partners 0.0 $474k 272k 1.74
Insmed 0.0 $506k 29k 17.63
Insmed 0.0 $83k 4.7k 17.66
Intl Fcstone 0.0 $616k 15k 41.07
Jinkosolar Hldg 0.0 $601k 38k 15.94
Just Energy 0.0 $11k 4.5k 2.44
K12 0.0 $201k 7.6k 26.45
K12 0.0 $129k 4.9k 26.33
Kratos Defense & Sec Solutio 0.0 $311k 17k 18.62
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Laredo Pete Hldgs 0.0 $155k 65k 2.40
Lennox Intl 0.0 $583k 2.4k 242.92
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Liveperson 0.0 $575k 16k 35.71
Liveperson 0.0 $171k 4.8k 35.62
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Lloyds Banking 0.0 $315k 119k 2.64
Mdu Res 0.0 $285k 10k 28.22
Mei Pharma 0.0 $356k 212k 1.68
Magnachip Semiconductor 0.0 $39k 3.8k 10.26
Main Street Capital 0.0 $9.0k 200.00 45.00
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Matador Res 0.0 $274k 17k 16.51
Matador Res 0.0 $208k 13k 16.51
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Miller Herman 0.0 $392k 8.5k 46.12
Mobile Mini 0.0 $402k 11k 36.88
Movado 0.0 $82k 3.3k 24.85
Natus Medical Inc Del 0.0 $45k 1.4k 32.14
Netscout Sys 0.0 $2.0k 100.00 20.00
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New York Mtg Tr 0.0 $452k 74k 6.09
Newlink Genetics 0.0 $382k 240k 1.59
Newpark Res 0.0 $437k 57k 7.63
Noah Hldgs 0.0 $58k 2.0k 29.00
Pdf Solutions 0.0 $13k 1.0k 13.00
Pdf Solutions 0.0 $89k 6.8k 13.09
Pico Hldgs 0.0 $8.0k 800.00 10.00
Pgt 0.0 $7.0k 400.00 17.50
Pgt 0.0 $2.0k 100.00 20.00
Pacific Biosciences Calif In 0.0 $35k 6.7k 5.22
Pacific Coast Oil Tr unit ben int 0.0 $35k 18k 1.99
Pacira Pharmaceuticals 0.0 $34k 900.00 37.78
Pacira Pharmaceuticals 0.0 $103k 2.7k 38.15
Quad / Graphics 0.0 $290k 28k 10.51
Radnet 0.0 $101k 7.0k 14.43
Realpage 0.0 $434k 6.9k 62.90
Reeds 0.0 $58k 44k 1.31
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Rollins 0.0 $361k 11k 34.06
Sally Beauty Hldgs 0.0 $149k 10k 14.90
Sandridge Permian Tr 0.0 $531k 314k 1.69
Scholastic 0.0 $4.0k 100.00 40.00
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Semgroup Corp cl a 0.0 $111k 6.8k 16.32
Silicon Motion Technology 0.0 $106k 3.0k 35.33
Silicon Motion Technology 0.0 $4.0k 100.00 40.00
Staar Surgical 0.0 $67k 2.6k 25.77
Stonemor Partners 0.0 $1.0k 600.00 1.67
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Tri Pointe Homes 0.0 $295k 20k 15.05
Telefonica Brasil Sa 0.0 $14k 1.1k 12.73
Teucrium Commodity Tr corn 0.0 $238k 16k 15.16
Teucrium Commodity Tr corn 0.0 $83k 5.5k 15.09
Texas Capital Bancshares 0.0 $82k 1.5k 54.67
Tile Shop Hldgs 0.0 $3.0k 900.00 3.33
Tillys Inc cl a 0.0 $13k 1.4k 9.29
Tredegar 0.0 $39k 2.0k 19.50
Trinity Biotech 0.0 $29k 24k 1.21
21vianet 0.0 $90k 12k 7.63
21vianet 0.0 $534k 70k 7.62
Udr 0.0 $102k 2.1k 48.57
Udr 0.0 $10k 200.00 50.00
Usa Compression Partners 0.0 $69k 4.0k 17.25
Usana Health Sciences 0.0 $41k 600.00 68.33
Ultra Clean Hldgs 0.0 $514k 35k 14.64
Unilever 0.0 $6.0k 100.00 60.00
Voc Energy Tr tr unit 0.0 $11k 2.1k 5.24
Voc Energy Tr tr unit 0.0 $39k 7.3k 5.34
Verint Sys 0.0 $449k 11k 42.76
Vitamin Shoppe 0.0 $309k 47k 6.52
Vocera Communications 0.0 $39k 1.6k 24.38
Wpp 0.0 $94k 1.5k 62.67
Xinyuan Real Estate Co Ltd spons 0.0 $60k 15k 4.08
Xinyuan Real Estate Co Ltd spons 0.0 $320k 79k 4.06
Yrc Worldwide 0.0 $20k 6.6k 3.03
Fabrinet 0.0 $73k 1.4k 52.14
Gaslog 0.0 $1.0k 100.00 10.00
Genpact 0.0 $415k 11k 38.79
Genpact 0.0 $326k 8.4k 38.81
Liberty Global Plc shs cl a 0.0 $366k 15k 24.73
Norwegian Cruise Line Hldgs 0.0 $124k 2.4k 51.67
Compugen Ltd ord 0.0 $8.0k 1.9k 4.21
Costamare 0.0 $55k 9.0k 6.11
Safe Bulkers 0.0 $142k 81k 1.75
Teekay Offshore Partners L P partnership un 0.0 $618k 532k 1.16
Biotelemetry 0.0 $291k 7.2k 40.69
Gogo (GOGO) 0.0 $102k 17k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $292k 4.0k 73.00
Ofg Bancorp cmn 0.0 $171k 7.8k 21.92
Oge Energy Corp call 0.0 $5.0k 100.00 50.00
Progress Software 0.0 $34k 900.00 37.78
Dean Foods Company 0.0 $2.0k 1.4k 1.44
Leidos Holdings (LDOS) 0.0 $163k 1.9k 85.79
Phillips 66 Partners 0.0 $383k 6.8k 56.59
Independence Realty Trust In (IRT) 0.0 $56k 3.9k 14.37
Franks Intl N V 0.0 $8.0k 1.7k 4.68
Benefitfocus 0.0 $273k 12k 23.81
Agios Pharmaceuticals (AGIO) 0.0 $189k 5.8k 32.43
American Homes 4 Rent-a reit (AMH) 0.0 $326k 13k 25.87
Conatus Pharmaceuticals 0.0 $2.0k 7.1k 0.28
Third Point Reinsurance 0.0 $14k 1.4k 10.00
Sophiris Bio 0.0 $997.000000 2.0k 0.50
ardmore Shipping (ASC) 0.0 $7.0k 1.0k 7.00
Ring Energy (REI) 0.0 $44k 27k 1.65
Sorrento Therapeutics (SRNE) 0.0 $88k 41k 2.14
Dean Foods Co New call 0.0 $80k 69k 1.16
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $14k 1.4k 10.00
Travelzoo (TZOO) 0.0 $70k 6.5k 10.72
Dean Foods 0.0 $75k 65k 1.16
Chemocentryx 0.0 $210k 31k 6.80
Ardmore Shipping Corp cmn 0.0 $201k 30k 6.70
Biotelemetry Inc cmn 0.0 $65k 1.6k 40.62
Caesar Stone Sdot Yam Ltd cmn 0.0 $166k 10k 16.60
Exone Co/the cmn 0.0 $12k 1.3k 9.23
Fiesta Restaurant Group cmn 0.0 $4.0k 400.00 10.00
Fiesta Restaurant Group cmn 0.0 $76k 7.3k 10.41
Frank's International Nv cmn 0.0 $27k 5.7k 4.74
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $118k 7.2k 16.39
Independent Bank Corp/mi cmn 0.0 $565k 27k 21.32
Noodles & Co cmn 0.0 $354k 63k 5.66
Organovo Holdings Inc cmn 0.0 $6.0k 22k 0.27
Organovo Holdings Inc cmn 0.0 $8.1k 29k 0.28
Universal Insurance Holdings cmn 0.0 $381k 13k 30.00
Ani Pharmaceuticals 0.0 $22k 300.00 73.33
Ani Pharmaceuticals 0.0 $372k 5.1k 72.94
Allison Transmission Hldgs I 0.0 $42k 900.00 46.67
Chemocentryx 0.0 $77k 11k 6.81
Chuys Hldgs 0.0 $37k 1.5k 24.67
Companhia Energetica De Mina sp adr n-v p 0.0 $95k 28k 3.39
Craft Brew Alliance 0.0 $1.0k 100.00 10.00
Enersis S A 0.0 $5.0k 500.00 10.00
Fluidigm Corp Del 0.0 $999.000000 300.00 3.33
Hd Supply Hldgs 0.0 $588k 15k 39.20
Hd Supply Hldgs 0.0 $372k 9.5k 39.16
Hannon Armstrong Sust Infr C 0.0 $67k 2.3k 29.13
Hudson Technologies 0.0 $75k 106k 0.71
Kennametal 0.0 $249k 8.1k 30.74
Loral Space & Communicatns I 0.0 $21k 500.00 42.00
Lyon William Homes cl a 0.0 $57k 2.8k 20.36
Methode Electrs 0.0 $101k 3.0k 33.67
Model N 0.0 $44k 1.6k 27.50
Ngl Energy Partners 0.0 $542k 39k 13.90
Nn 0.0 $4.0k 500.00 8.00
Neophotonics 0.0 $91k 15k 6.11
Orange 0.0 $9.0k 600.00 15.00
Orange 0.0 $156k 10k 15.60
Pacific Ethanol 0.0 $0 200.00 0.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $181k 6.5k 27.85
Wesco Aircraft Hldgs 0.0 $55k 5.0k 11.00
Third Pt Reins 0.0 $3.0k 300.00 10.00
Constellium Holdco B V cl a 0.0 $36k 2.8k 12.86
Noble Corp Plc equity 0.0 $247k 194k 1.27
Eastman Kodak (KODK) 0.0 $383k 145k 2.64
Twitter 0.0 $143k 3.5k 41.34
Antero Res (AR) 0.0 $189k 63k 3.02
Wix (WIX) 0.0 $497k 4.3k 116.67
Chegg (CHGG) 0.0 $26k 866.00 30.02
Qts Realty Trust 0.0 $5.0k 100.00 50.00
Container Store (TCS) 0.0 $4.0k 936.00 4.27
Criteo Sa Ads (CRTO) 0.0 $430k 23k 18.69
Marcus & Millichap (MMI) 0.0 $23k 645.00 35.66
Adamis Pharmaceuticals Corp Com Stk 0.0 $21k 30k 0.70
Karyopharm Therapeutics 0.0 $353k 37k 9.63
Veracyte (VCYT) 0.0 $77k 3.2k 24.10
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 7.00 0.00
Ambev Sa 0.0 $279k 60k 4.62
Burlington Stores 0.0 $520k 2.6k 200.00
Ceco Environmental 0.0 $596k 85k 6.99
Cdw 0.0 $259k 2.1k 123.33
Catalyst Pharm Partners 0.0 $179k 34k 5.30
Container Store 0.0 $0 100.00 0.00
Cytokinetics 0.0 $170k 15k 11.41
Durect 0.0 $56k 31k 1.82
Durect 0.0 $38k 21k 1.85
Envestnet 0.0 $23k 400.00 57.50
Fireeye 0.0 $535k 40k 13.34
Intercontinentalexchange Gro 0.0 $9.0k 100.00 90.00
Lg Display Co Ltd spons adr rep 0.0 $10k 1.7k 5.88
Leidos Hldgs 0.0 $112k 1.3k 86.15
Neogenomics 0.0 $312k 16k 19.14
Orion Energy Systems 0.0 $8.0k 2.7k 2.96
Pacific Ethanol 0.0 $9.1k 17k 0.55
Phoenix New Media 0.0 $5.0k 2.0k 2.50
Pixelworks 0.0 $5.0k 1.4k 3.57
Plug Power 0.0 $579k 220k 2.63
Puma Biotechnology 0.0 $424k 39k 10.76
Re Max Hldgs Inc cl a 0.0 $80k 2.5k 32.00
Realpage 0.0 $277k 4.4k 62.95
Rexnord 0.0 $262k 9.7k 27.01
Stag Indl 0.0 $9.0k 300.00 30.00
Tg Therapeutics 0.0 $498k 89k 5.61
Triple-s Mgmt Corp cl b 0.0 $194k 15k 13.38
Cnh Indl N V shs a 0.0 $81k 8.0k 10.12
Fate Therapeutics (FATE) 0.0 $4.0k 264.00 15.15
Sprague Res 0.0 $207k 12k 17.71
Kindred Biosciences 0.0 $33k 4.8k 6.88
Ne Us 01/17/15 40 Call call 0.0 $96k 76k 1.26
Noble Corp Plc put 0.0 $442k 348k 1.27
Boingo Wireless Inc cmn 0.0 $278k 25k 11.12
Pixelworks Inc Cmn Stk cmn 0.0 $41k 11k 3.69
Travelzoo Inc Common Stock cmn 0.0 $110k 10k 10.68
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $241k 1.7k 141.76
Retrophin 0.0 $11k 988.00 11.13
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 52.00 38.46
New Media Inv Grp 0.0 $92k 10k 8.82
Heron Therapeutics (HRTX) 0.0 $245k 13k 18.51
Trevena 0.0 $14k 14k 0.99
Concert Pharmaceuticals I equity 0.0 $144k 25k 5.89
Glycomimetics 0.0 $5.0k 1.2k 4.01
Cara Therapeutics 0.0 $516k 28k 18.28
Varonis Sys (VRNS) 0.0 $50k 839.00 59.59
Ladder Capital Corp Class A (LADR) 0.0 $89k 5.1k 17.31
Intra Cellular Therapies (ITCI) 0.0 $398k 53k 7.48
Eagle Pharmaceuticals (EGRX) 0.0 $31k 552.00 56.16
Flexion Therapeutics 0.0 $223k 16k 13.71
Amc Entmt Hldgs Inc cl a 0.0 $553k 52k 10.70
Autohome Inc sp adr rp cl a 0.0 $150k 1.8k 83.33
Autohome Inc sp adr rp cl a 0.0 $91k 1.1k 82.73
Cdw 0.0 $136k 1.1k 123.64
Chatham Lodging Tr 0.0 $116k 6.4k 18.12
Commscope Hldg 0.0 $487k 41k 11.76
Controladora Vuela Cia De Av spon adr rp 10 0.0 $15k 1.5k 10.00
Endurance Intl Group Hldgs I 0.0 $269k 72k 3.75
Enlink Midstream 0.0 $400k 47k 8.51
Enlink Midstream 0.0 $1.0k 100.00 10.00
Global Eagle Entmt 0.0 $43k 60k 0.72
Inphi 0.0 $427k 7.0k 61.00
Kayne Anderson Mlp Invt 0.0 $22k 1.5k 14.67
Maxlinear Inc cl a 0.0 $72k 3.2k 22.50
Medidata Solutions 0.0 $284k 3.1k 91.61
Microvision Inc Del 0.0 $992.000000 1.6k 0.62
Microvision Inc Del 0.0 $19k 32k 0.60
Monotype Imaging Holdings In 0.0 $198k 10k 19.80
Nic 0.0 $2.0k 100.00 20.00
1 800 Flowers Com cl a 0.0 $40k 2.7k 14.81
Therapeuticsmd 0.0 $280k 77k 3.63
22nd Centy 0.0 $301k 133k 2.26
Western Alliance Ban 0.0 $134k 2.9k 46.21
Greenlight Capital Re Ltd class a 0.0 $132k 13k 10.48
Golar Lng Partners 0.0 $152k 16k 9.56
Golar Lng Partners 0.0 $382k 40k 9.57
Akebia Therapeutics (AKBA) 0.0 $267k 68k 3.92
Chegg Inc cmn 0.0 $386k 13k 29.92
Eastman Kodak Company cmn 0.0 $556k 211k 2.64
Galectin Therapeuctics Inc cmn 0.0 $124k 34k 3.67
Galectin Therapeuctics Inc cmn 0.0 $127k 35k 3.67
Hill International Inc Common Stock cmn 0.0 $1.0k 200.00 5.00
Knowles Corp cmn 0.0 $2.0k 100.00 20.00
Perficient Inc cmn 0.0 $309k 8.0k 38.62
Shutterstock Inc cmn 0.0 $36k 1.0k 36.00
Lands' End (LE) 0.0 $98k 8.6k 11.34
Epizyme Inc call 0.0 $172k 17k 10.30
Now (DNOW) 0.0 $26k 2.3k 11.41
Rayonier Advanced Matls (RYAM) 0.0 $202k 47k 4.33
Spartannash 0.0 $39k 3.3k 11.84
Inovio Pharmaceuticals 0.0 $12k 5.8k 2.07
Enable Midstream 0.0 $64k 5.3k 12.11
Fnf (FNF) 0.0 $18k 414.00 43.48
Arista Networks 0.0 $95k 399.00 238.10
Theravance Biopharma (TBPH) 0.0 $326k 17k 19.48
Gopro (GPRO) 0.0 $279k 54k 5.19
Rubicon Proj 0.0 $27k 3.1k 8.70
Adamas Pharmaceuticals 0.0 $97k 19k 5.10
Spok Holdings (SPOK) 0.0 $12k 1.0k 12.00
Mobileiron 0.0 $177k 27k 6.56
Farmland Partners (FPI) 0.0 $125k 19k 6.70
Jumei Intl Hldg Ltd Sponsored 0.0 $25k 12k 2.11
Cheetah Mobile 0.0 $179k 50k 3.57
Resonant 0.0 $19k 6.3k 3.01
Ardelyx (ARDX) 0.0 $155k 33k 4.70
Transenterix 0.0 $168k 271k 0.62
Alder Biopharmaceuticals 0.0 $478k 25k 18.87
Heritage Ins Hldgs (HRTG) 0.0 $31k 2.0k 15.17
Paycom Software (PAYC) 0.0 $51k 244.00 209.02
Osisko Gold Royalties 0.0 $498k 54k 9.29
Agile Therapeutics 0.0 $33k 28k 1.20
Aldeyra Therapeutics (ALDX) 0.0 $33k 6.3k 5.27
Quotient 0.0 $237k 31k 7.76
Lipocine 0.0 $13k 4.6k 2.82
Michaels Cos Inc/the 0.0 $559k 57k 9.79
Servicemaster Global 0.0 $9.0k 158.00 56.96
Acceleron Pharma 0.0 $4.0k 100.00 40.00
Adamis Pharmaceuticals 0.0 $6.0k 8.0k 0.75
Agios Pharmaceuticals 0.0 $259k 8.0k 32.38
Ceco Environmental 0.0 $4.0k 600.00 6.67
Conatus Pharmaceuticals 0.0 $8.1k 25k 0.32
Enable Midstream Partners 0.0 $259k 22k 12.05
Enable Midstream Partners 0.0 $328k 27k 12.01
Fs Invt 0.0 $198k 34k 5.82
Gain Cap Hldgs 0.0 $57k 11k 5.33
Gain Cap Hldgs 0.0 $142k 27k 5.30
Globalstar 0.0 $20k 48k 0.42
Globalstar 0.0 $1.0k 1.8k 0.56
Heron Therapeutics 0.0 $427k 23k 18.48
Highpower Intl 0.0 $4.0k 800.00 5.00
Jumei Intl Hldg 0.0 $123k 58k 2.12
Libbey 0.0 $20k 6.0k 3.33
Modine Mfg 0.0 $1.0k 100.00 10.00
Retrophin 0.0 $422k 36k 11.59
Retrophin 0.0 $96k 8.3k 11.57
Sabre 0.0 $128k 5.7k 22.46
Telenav 0.0 $133k 28k 4.78
Truecar 0.0 $49k 14k 3.40
Voya Finl 0.0 $65k 1.2k 54.17
Nam Tai Ppty Inc shs a 0.0 $12k 1.3k 9.23
Pentair 0.0 $548k 15k 37.79
Adma Biologics (ADMA) 0.0 $304k 68k 4.45
Xunlei Ltd- (XNET) 0.0 $37k 16k 2.31
Navient 0.0 $421k 33k 12.80
Navient 0.0 $27k 2.1k 12.86
Synovus Financial 0.0 $190k 5.3k 35.85
Artech Corp cmn 0.0 $7.0k 2.3k 3.04
Artech Corp cmn 0.0 $81k 27k 2.96
Conmed Corp Cmn Stk cmn 0.0 $529k 5.5k 96.18
Costamare Inc cmn 0.0 $35k 5.7k 6.14
Essent Group Ltd cmn 0.0 $377k 7.9k 47.72
Hill International Inc Common Stock cmn 0.0 $1.0k 500.00 2.00
Inovio Pharmaceuticals Inc cmn 0.0 $12k 6.0k 2.00
Inovio Pharmaceuticals Inc cmn 0.0 $48k 23k 2.07
Ladder Capital Corp-class A cmn 0.0 $216k 13k 17.28
Lpl Financial Holdings Inc cmn 0.0 $164k 2.0k 82.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $75k 1.5k 50.00
New Media Investment Group Inc cmn 0.0 $318k 36k 8.81
Paylocity Holding Corp cmn 0.0 $49k 500.00 98.00
Paylocity Holding Corp cmn 0.0 $10k 100.00 100.00
Proofpoint Inc cmn 0.0 $129k 1.0k 129.00
Textainer Group Holdings Ltd cmn 0.0 $21k 2.1k 10.00
Textainer Group Holdings Ltd cmn 0.0 $130k 13k 9.92
Theravance Biopharma Inc cmn 0.0 $49k 2.5k 19.60
Lo (LOCO) 0.0 $91k 8.3k 10.94
Sage Therapeutics (SAGE) 0.0 $509k 3.6k 140.34
Rci Hospitality Hldgs (RICK) 0.0 $100k 4.8k 20.74
T2 Biosystems 0.0 $34k 14k 2.50
Ocular Therapeutix (OCUL) 0.0 $15k 4.9k 3.06
Aurinia Pharmaceuticals (AUPH) 0.0 $358k 67k 5.35
Marinus Pharmaceuticals 0.0 $237k 154k 1.54
Assembly Biosciences 0.0 $71k 7.2k 9.82
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $47k 8.1k 5.79
Akebia Therapeutics 0.0 $2.0k 500.00 4.00
Akebia Therapeutics 0.0 $76k 19k 3.94
Armada Hoffler Pptys 0.0 $174k 9.6k 18.12
Banc Calif 0.0 $178k 13k 14.13
Banc Calif 0.0 $42k 3.0k 14.00
Brixmor Ppty 0.0 $12k 600.00 20.00
Criteo S A spons ads 0.0 $443k 24k 18.69
Digi Intl 0.0 $1.0k 100.00 10.00
El Pollo Loco Hldgs 0.0 $18k 1.6k 11.25
Echo Global Logistics 0.0 $2.0k 100.00 20.00
Energous 0.0 $102k 31k 3.30
Heron Therapeutics 0.0 $477k 26k 18.49
Karyopharm Therapeutics 0.0 $139k 14k 9.65
Karyopharm Therapeutics 0.0 $372k 39k 9.61
Ladder Cap Corp cl a 0.0 $9.0k 500.00 18.00
Macrogenics 0.0 $452k 35k 12.77
Macrogenics 0.0 $13k 1.0k 13.00
Orbcomm 0.0 $183k 39k 4.75
Orion Energy Systems 0.0 $52k 18k 2.83
Rayonier Advanced Matls 0.0 $86k 20k 4.34
Spartannash 0.0 $84k 7.1k 11.83
Telenav 0.0 $26k 5.4k 4.81
United Sts Brent Oil Fd Lp unit 0.0 $4.0k 200.00 20.00
United Sts Brent Oil Fd Lp unit 0.0 $5.0k 300.00 16.67
Westlake Chem Partners 0.0 $358k 15k 23.25
Westlake Chem Partners 0.0 $77k 3.3k 23.33
Xunlei 0.0 $1.0k 500.00 2.00
Foamix Pharmaceuticals 0.0 $164k 54k 3.03
Brainstorm Cell Therapeutics 0.0 $493k 127k 3.90
Dynavax Technologies (DVAX) 0.0 $88k 25k 3.57
Paratek Pharmaceuticals 0.0 $45k 10k 4.36
Kt 0.0 $5.0k 400.00 12.50
2u Inc cmn 0.0 $280k 17k 16.28
Arista Networks Inc cmn 0.0 $48k 200.00 240.00
Arista Networks Inc cmn 0.0 $96k 400.00 240.00
Mobile Iron Inc cmn 0.0 $16k 2.4k 6.67
Moelis & Co - A cmn 0.0 $7.0k 200.00 35.00
Moelis & Co - A cmn 0.0 $66k 2.0k 33.00
Nextera Energy Partners Lp cmn 0.0 $100k 1.9k 52.63
Premier Inc cmn 0.0 $434k 15k 28.93
Rubicon Project Inc/the cmn 0.0 $218k 25k 8.72
Rubicon Project Inc/the cmn 0.0 $87k 10k 8.70
Servicemaster Global Holding cmn 0.0 $492k 8.8k 55.91
Stemline Therapeutics Inc cmn 0.0 $3.0k 300.00 10.00
Crown Castle Intl (CCI) 0.0 $16k 118.00 135.59
Lamar Advertising Co-a (LAMR) 0.0 $57k 700.00 81.43
Boot Barn Hldgs (BOOT) 0.0 $84k 2.4k 34.83
Healthcare Tr Amer Inc cl a 0.0 $6.0k 200.00 30.00
Second Sight Med Prods 0.0 $2.0k 2.0k 1.00
New Relic 0.0 $258k 4.2k 61.53
Shell Midstream Prtnrs master ltd part 0.0 $178k 8.7k 20.43
Outfront Media 0.0 $144k 5.2k 27.71
Cytosorbents (CTSO) 0.0 $2.0k 392.00 5.10
Zayo Group Hldgs 0.0 $20k 587.00 34.07
Aac Holdings 0.0 $5.0k 7.7k 0.65
Diplomat Pharmacy 0.0 $169k 35k 4.89
Bellicum Pharma 0.0 $12k 11k 1.09
Coherus Biosciences (CHRS) 0.0 $439k 22k 20.27
Dermira 0.0 $112k 18k 6.39
Habit Restaurants Inc/the-a 0.0 $103k 12k 8.72
Nevro (NVRO) 0.0 $591k 6.9k 86.01
Joint (JYNT) 0.0 $433k 23k 18.60
Workiva Inc equity us cm (WK) 0.0 $14k 326.00 42.94
Aptose Biosciences 0.0 $1.0k 500.00 2.00
Dbv Technologies S A 0.0 $24k 2.8k 8.55
Pizza Inn Holdings (RAVE) 0.0 $13k 5.0k 2.60
Cheetah Mobile 0.0 $65k 18k 3.59
Cheetah Mobile 0.0 $239k 67k 3.58
Chimerix 0.0 $3.0k 1.4k 2.14
Citizens Finl 0.0 $615k 17k 35.34
Citizens Inc cl a 0.0 $51k 7.5k 6.80
Criteo S A spons ads 0.0 $217k 12k 18.71
Esperion Therapeutics Inc Ne 0.0 $447k 12k 36.64
Esperion Therapeutics Inc Ne 0.0 $235k 6.4k 36.72
500 Com Ltd spon adr rep a 0.0 $32k 3.0k 10.67
Kindred Biosciences 0.0 $3.0k 500.00 6.00
La Jolla Pharmaceutical 0.0 $109k 12k 8.79
La Jolla Pharmaceutical 0.0 $2.0k 200.00 10.00
Mercury Sys 0.0 $317k 3.9k 81.28
Shell Midstream Partners L P unit ltd int 0.0 $178k 8.7k 20.46
Smith & Nephew Plc spdn 0.0 $144k 3.0k 48.00
Vivint Solar 0.0 $39k 5.9k 6.61
Cyberark Software 0.0 $319k 3.2k 99.69
Nova Measuring Instruments L 0.0 $64k 2.0k 32.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 200.00 0.00
Digital Turbine (APPS) 0.0 $426k 66k 6.44
Csi Compressco Lp cmn 0.0 $567k 192k 2.96
Dynavax Technologies Corp Common Stock cmn 0.0 $47k 13k 3.59
Endurance International Grou cmn 0.0 $112k 30k 3.75
Keysight Technologies Inc cmn 0.0 $165k 1.7k 97.06
New Senior Investment Gr cmn 0.0 $424k 64k 6.68
New Senior Investment Gr cmn 0.0 $160k 24k 6.67
Outfront Media Inc cmn 0.0 $150k 5.4k 27.78
Pra Group Inc cmn 0.0 $47k 1.4k 33.57
Rci Hospitality Holdings Inc cmn 0.0 $345k 17k 20.66
Rci Hospitality Holdings Inc cmn 0.0 $290k 14k 20.71
Ring Energy Inc cmn 0.0 $0 100.00 0.00
Ring Energy Inc cmn 0.0 $17k 11k 1.60
Workiva Inc cmn 0.0 $123k 2.8k 43.93
500 Com Ltd call 0.0 $127k 12k 10.67
Entercom Communications Corp call 0.0 $290k 87k 3.34
Euronet Worldwide Inc put 0.0 $512k 3.5k 146.29
Kayne Anderson Mlp put 0.0 $43k 3.0k 14.33
Owens & Minor Inc call 0.0 $154k 27k 5.81
Owens & Minor Inc put 0.0 $95k 16k 5.83
Shoe Carnival Inc call 0.0 $3.0k 100.00 30.00
Transenterix Inc call 0.0 $249k 402k 0.62
Spark Therapeutics 0.0 $479k 4.9k 96.98
Box Inc cl a (BOX) 0.0 $142k 8.6k 16.56
Ameris Bancorp call 0.0 $402k 10k 40.20
Aerie Pharmaceuticals Inc call 0.0 $338k 18k 19.20
Brainstorm Cell Therapeutics call 0.0 $79k 20k 3.89
Diplomat Pharmacy Inc put 0.0 $129k 26k 4.90
Freshpet Inc call 0.0 $10k 200.00 50.00
Freshpet Inc put 0.0 $100k 2.0k 50.00
Healthequity Inc put 0.0 $126k 2.2k 57.27
Latam Airls Group S A put 0.0 $98k 8.8k 11.14
Lgi Homes Inc call 0.0 $367k 4.4k 83.41
Medtronic Plc put 0.0 $597k 5.5k 108.55
On Deck Cap Inc call 0.0 $35k 11k 3.33
Spartannash Co call 0.0 $7.0k 600.00 11.67
Sorrento Therapeutics Inc call 0.0 $548k 256k 2.14
Sorrento Therapeutics Inc put 0.0 $252k 118k 2.14
Verastem Inc call 0.0 $44k 37k 1.20
Wns Holdings Ltd call 0.0 $59k 1.0k 59.00
Summit Therapeutics Plc spons ads 0.0 $1.0k 700.00 1.43
Ascendis Pharma A S (ASND) 0.0 $118k 1.2k 96.48
Aerojet Rocketdy 0.0 $229k 4.5k 50.60
Euronav Sa (CMBT) 0.0 $72k 7.9k 9.15
Coca Cola Femsa S A B De C V opt 0.0 $249k 4.1k 60.73
Healthcare Trust Of America Inc cmn 0.0 $3.0k 100.00 30.00
Inovalon Holdings Inc - A cmn 0.0 $66k 4.0k 16.50
Inovalon Holdings Inc - A cmn 0.0 $2.0k 100.00 20.00
Store Capital Corp cmn 0.0 $142k 3.8k 37.37
Vista Outdoor Inc cmn 0.0 $7.0k 1.2k 5.83
Xbiotech (XBIT) 0.0 $135k 13k 10.46
Caleres (CAL) 0.0 $402k 17k 23.41
Tegna (TGNA) 0.0 $16k 1.0k 15.79
Abeona Therapeutics Inc call 0.0 $9.0k 4.2k 2.14
Abeona Therapeutics 0.0 $83k 37k 2.27
Abeona Therapeutics Inc put 0.0 $11k 4.8k 2.29
Aduro Biotech 0.0 $999.680000 781.00 1.28
Aduro Biotech Inc put 0.0 $2.0k 1.6k 1.25
Aerojet Rocketdyne Hldgs Inc call 0.0 $15k 300.00 50.00
American Superconductor Corp call 0.0 $26k 3.3k 7.88
Atara Biotherapeutics Inc put 0.0 $59k 4.2k 14.05
Air Transport Services Grp I put 0.0 $437k 21k 21.01
Caleres Inc call 0.0 $328k 14k 23.43
Calithera Biosciences Inc put 0.0 $2.0k 500.00 4.00
Coherus Biosciences Inc call 0.0 $375k 19k 20.27
Chimera Invt Corp call 0.0 $297k 15k 19.54
Chimera Invt Corp put 0.0 $133k 6.8k 19.56
Daqo New Energy Corp call 0.0 $318k 6.9k 46.09
Eagle Pharmaceuticals Inc put 0.0 $566k 10k 56.60
Fitbit Inc put 0.0 $510k 134k 3.81
Godaddy Inc call 0.0 $231k 3.5k 66.00
Godaddy Inc put 0.0 $73k 1.1k 66.36
Habit Restaurants Inc call 0.0 $265k 30k 8.75
Investors Bancorp Inc New call 0.0 $112k 9.9k 11.31
Coca Cola Femsa S A B De C V call 0.0 $6.0k 100.00 60.00
Alliant Energy Corp call 0.0 $5.0k 100.00 50.00
National Instrs Corp call 0.0 $50k 1.2k 41.67
Natural Health Trends Corp call 0.0 $130k 18k 7.07
Natural Health Trends Corp put 0.0 $395k 56k 7.08
Nevro Corp call 0.0 $9.0k 100.00 90.00
Paycom Software Inc put 0.0 $440k 2.1k 209.52
Dave & Busters Entmt Inc call 0.0 $292k 7.5k 38.93
Party City Holdco Inc put 0.0 $163k 29k 5.72
Revance Therapeutics Inc call 0.0 $434k 33k 12.99
Comscore Inc call 0.0 $12k 6.3k 1.90
Comscore Inc put 0.0 $13k 6.7k 1.94
Summit Matls Inc call 0.0 $475k 21k 22.20
Tegna Inc call 0.0 $5.0k 300.00 16.67
Tegna Inc put 0.0 $5.0k 300.00 16.67
U S Concrete Inc call 0.0 $17k 300.00 56.67
Vuzix Corp call 0.0 $420k 184k 2.28
Wec Energy Group Inc put 0.0 $190k 2.0k 95.00
Apple Hospitality Reit (APLE) 0.0 $137k 8.3k 16.52
Energizer Holdings (ENR) 0.0 $168k 3.8k 43.68
Godaddy Inc cl a (GDDY) 0.0 $295k 4.5k 65.91
Bwx Technologies (BWXT) 0.0 $276k 4.8k 57.15
Edgewell Pers Care (EPC) 0.0 $285k 8.8k 32.47
Alarm Com Hldgs (ALRM) 0.0 $376k 8.1k 46.69
Univar 0.0 $263k 13k 20.73
Black Stone Minerals (BSM) 0.0 $14k 1.0k 13.78
Transunion (TRU) 0.0 $423k 5.2k 81.14
Zogenix 0.0 $399k 10k 40.02
Chemours (CC) 0.0 $169k 11k 14.96
Davidstea (DTEAF) 0.0 $14k 6.6k 2.13
Appfolio (APPF) 0.0 $428k 4.5k 95.24
Evolent Health (EVH) 0.0 $610k 85k 7.19
Fortress Trans Infrst Invs L 0.0 $380k 25k 15.15
Pieris Pharmaceuticals 0.0 $19k 5.5k 3.45
Blueprint Medicines (BPMC) 0.0 $209k 2.8k 73.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $999.000000 300.00 3.33
Corbus Pharmaceuticals Hldgs 0.0 $194k 40k 4.87
Alamos Gold Inc New Class A (AGI) 0.0 $100k 17k 5.78
Armour Residential Reit Inc Re 0.0 $2.0k 100.00 20.00
Vareit, Inc reits 0.0 $284k 29k 9.79
Kempharm 0.0 $0 500.00 0.00
Seaspine Holdings 0.0 $9.0k 749.00 12.02
Coherus Biosciences 0.0 $2.0k 100.00 20.00
Digital Turbine 0.0 $333k 52k 6.44
Fibrogen 0.0 $470k 13k 37.01
Intra Cellular Therapies 0.0 $447k 60k 7.47
Lexicon Pharmaceuticals 0.0 $224k 75k 3.01
Lexicon Pharmaceuticals 0.0 $241k 80k 3.01
Sharps Compliance 0.0 $12k 3.0k 4.00
Verastem 0.0 $58k 48k 1.21
Virtu Finl Inc cl a 0.0 $79k 4.8k 16.46
Vuzix 0.0 $86k 38k 2.28
Nova Measuring Instruments L 0.0 $64k 2.0k 32.00
Arbutus Biopharma (ABUS) 0.0 $5.0k 3.1k 1.59
Barnes & Noble Ed 0.0 $2.0k 700.00 2.86
Nantkwest 0.0 $23k 19k 1.22
Aac Hldgs Inc put 0.0 $5.0k 7.6k 0.66
Arbutus Biopharma Corp put 0.0 $6.0k 4.0k 1.50
Alamos Gold Inc New put 0.0 $168k 29k 5.79
Aerojet Rocketdyne Hldgs Inc put 0.0 $328k 6.5k 50.46
Armour Residential Reit Inc put 0.0 $50k 3.0k 16.67
Atara Biotherapeutics Inc call 0.0 $381k 27k 14.11
Care Com Inc call 0.0 $30k 2.9k 10.34
Care Com Inc put 0.0 $57k 5.5k 10.36
Civeo Corp Cda call 0.0 $0 100.00 0.00
Flexion Therapeutics Inc call 0.0 $497k 36k 13.69
Flexion Therapeutics Inc put 0.0 $55k 4.0k 13.75
Fortress Trans Infrst Invs L call 0.0 $165k 11k 15.14
Gannett Co Inc put 0.0 $103k 9.6k 10.73
Inogen Inc call 0.0 $431k 9.0k 47.89
Ma Com Technology Solutions put 0.0 $385k 18k 21.51
Nantkwest Inc put 0.0 $16k 13k 1.24
Neophotonics Corp put 0.0 $276k 45k 6.09
Ocular Therapeutix Inc put 0.0 $33k 11k 3.00
Ollies Bargain Outlt Hldgs I call 0.0 $416k 7.1k 58.59
Ooma (OOMA) 0.0 $1.0k 100.00 10.00
Paycom Software Inc call 0.0 $377k 1.8k 209.44
Dave & Busters Entmt Inc put 0.0 $471k 12k 38.93
Transenterix Inc put 0.0 $138k 222k 0.62
Univar Inc call 0.0 $284k 14k 20.73
Vereit Inc put 0.0 $603k 62k 9.77
Viavi Solutions Inc call 0.0 $125k 8.9k 14.04
Wec Energy Group Inc call 0.0 $95k 1.0k 95.00
Zogenix Inc call 0.0 $324k 8.1k 40.00
Golden Entmt (GDEN) 0.0 $16k 1.2k 12.90
Sunrun (RUN) 0.0 $473k 28k 16.69
Msg Network Inc cl a 0.0 $17k 1.1k 16.05
Everi Hldgs (EVRI) 0.0 $421k 50k 8.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $366k 6.2k 58.65
Aimmune Therapeutics 0.0 $195k 9.3k 20.99
Madison Square Garden Cl A (MSGS) 0.0 $26k 100.00 260.00
Conformis 0.0 $1.0k 335.00 2.99
Global Blood Therapeutics In 0.0 $576k 12k 48.48
Neos Therapeutics 0.0 $7.0k 4.5k 1.56
Zynerba Pharmaceuticals 0.0 $344k 45k 7.57
Aqua Metals 0.0 $3.0k 1.9k 1.61
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 66.00 30.30
Hp (HPQ) 0.0 $406k 22k 18.91
Csop Etf Tr ftse china a50 0.0 $211k 13k 16.75
Concert Pharmaceuticals 0.0 $396k 67k 5.88
Crescent Pt Energy 0.0 $164k 39k 4.25
Energizer Hldgs 0.0 $122k 2.8k 43.57
Energizer Hldgs 0.0 $70k 1.6k 43.75
Ocular Therapeutix 0.0 $140k 46k 3.03
Ollies Bargain Outlt Hldgs I 0.0 $328k 5.6k 58.57
Pra Health Sciences 0.0 $397k 4.0k 99.25
Planet Fitness Inc cl a 0.0 $353k 6.1k 57.87
Quotient Technology 0.0 $55k 7.1k 7.77
Archrock (AROC) 0.0 $0 20.00 0.00
Intec Pharma 0.0 $28k 38k 0.74
Jupai Hldgs (JPPYY) 0.0 $19k 8.2k 2.32
Boot Barn Holdings Inc cmn 0.0 $496k 14k 34.93
Otonomy Inc cmn 0.0 $7.0k 3.0k 2.33
Summit Materials Inc -cl A cmn 0.0 $340k 15k 22.22
Transunion cmn 0.0 $16k 200.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $580k 38k 15.17
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Crestwood Equity Partners master ltd part 0.0 $217k 5.9k 36.53
Ferroglobe (GSM) 0.0 $13k 12k 1.13
Aeterna Zentaris 0.0 $1.0k 1.1k 0.93
Anavex Life Sciences (AVXL) 0.0 $375k 119k 3.16
Novocure Ltd ord (NVCR) 0.0 $72k 958.00 75.16
Nymox Pharmaceutical (NYMXF) 0.0 $0 77.00 0.00
Duluth Holdings (DLTH) 0.0 $3.0k 300.00 10.00
Mimecast 0.0 $96k 2.7k 35.81
Willis Towers Watson (WTW) 0.0 $579k 3.0k 193.00
Adamas Pharmaceuticals Inc call 0.0 $11k 2.2k 5.00
Aimmune Therapeutics Inc call 0.0 $570k 27k 20.96
Anavex Life Sciences Corp call 0.0 $70k 22k 3.14
Axogen Inc call 0.0 $100k 8.0k 12.50
Barnes & Noble Ed Inc put 0.0 $42k 13k 3.16
Crestwood Equity Partners Lp put 0.0 $73k 2.0k 36.50
Concert Pharmaceuticals Inc call 0.0 $2.0k 300.00 6.67
Eros Intl Plc call 0.0 $283k 148k 1.91
Five9 Inc call 0.0 $27k 500.00 54.00
Globant S A call 0.0 $46k 500.00 92.00
Globant S A put 0.0 $9.0k 100.00 90.00
Globalscape Inc call 0.0 $115k 10k 11.50
Ferroglobe Plc call 0.0 $6.0k 5.0k 1.20
Ferroglobe Plc put 0.0 $3.0k 2.5k 1.20
Hewlett Packard Enterprise C put 0.0 $578k 38k 15.17
Lipocine Inc New call 0.0 $1.0k 200.00 5.00
Lipocine Inc New put 0.0 $33k 12k 2.82
Seres Therapeutics Inc call 0.0 $120k 30k 4.03
Nmi Hldgs Inc call 0.0 $231k 8.8k 26.25
Nymox Pharmaceutical Corp call 0.0 $13k 6.9k 1.88
Pros Holdings Inc call 0.0 $507k 8.5k 59.65
Firsthand Tech Value Fd Inc put 0.0 $162k 21k 7.64
Trustmark Corp put 0.0 $34k 1.0k 34.00
Bmc Stk Hldgs 0.0 $2.0k 59.00 33.90
Scorpio Bulkers 0.0 $172k 28k 6.08
Aclaris Therapeutics (ACRS) 0.0 $3.0k 2.5k 1.20
Surgery Partners (SGRY) 0.0 $117k 16k 7.42
Oncocyte 0.0 $7.0k 3.1k 2.26
Frontline 0.0 $203k 22k 9.11
Tailored Brands 0.0 $583k 133k 4.40
Wave Life Sciences (WVE) 0.0 $142k 6.9k 20.52
Adamas Pharmaceuticals 0.0 $52k 10k 5.15
Quotient Technology 0.0 $17k 2.2k 7.73
Quotient Technology 0.0 $11k 1.4k 7.86
Wright Med Group N V ord shs 0.03 par 0.0 $347k 17k 20.65
Wright Med Group N V ord shs 0.03 par 0.0 $2.0k 100.00 20.00
Put Pgr Jan 29.00000 01/15/201 put 0.0 $198k 5.2k 38.08
Apple Hospitality Reit Inc cmn 0.0 $315k 19k 16.58
Evolent Health Inc - A cmn 0.0 $569k 79k 7.18
Heritage Insurance Holdings In cmn 0.0 $43k 2.9k 14.83
Levy Acquisition Corp cmn 0.0 $301k 29k 10.24
Livanova Plc cmn 0.0 $74k 1.0k 74.00
Msg Networks Inc cmn 0.0 $50k 3.1k 16.13
Pjt Partners Inc - A cmn 0.0 $4.0k 100.00 40.00
Dermira 0.0 $82k 13k 6.36
Gol Linhas Aereas Intlg S A spon adr p 0.0 $67k 4.4k 15.37
Odyssey Marine Exploration I (OMEX) 0.0 $66k 17k 3.81
Editas Medicine (EDIT) 0.0 $454k 20k 22.72
Nuvectra 0.0 $3.0k 2.4k 1.23
Dbv Technologies S A call 0.0 $113k 13k 8.63
Dermira Inc call 0.0 $72k 11k 6.43
Daqo New Energy Corp put 0.0 $41k 900.00 45.56
Frontline Ltd call 0.0 $400k 44k 9.09
Frontline Ltd put 0.0 $424k 47k 9.10
Hubspot Inc put 0.0 $167k 1.1k 151.82
Innoviva Inc call 0.0 $255k 24k 10.54
Ion Geophysical Corp call 0.0 $74k 8.1k 9.14
Investors Bancorp Inc New put 0.0 $352k 31k 11.35
New Relic Inc call 0.0 $68k 1.1k 61.82
Natural Resource Partners L put 0.0 $127k 5.0k 25.40
Scorpio Bulkers Inc put 0.0 $350k 58k 6.08
Tailored Brands Inc call 0.0 $301k 69k 4.39
Trustmark Corp call 0.0 $310k 9.1k 34.07
Dentsply Sirona Inc put 0.0 $251k 4.7k 53.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $536k 19k 28.19
Syndax Pharmaceuticals (SNDX) 0.0 $164k 22k 7.46
Proteostasis Therapeutics In 0.0 $12k 14k 0.87
Beigene (ONC) 0.0 $97k 792.00 122.47
Senseonics Hldgs (SENS) 0.0 $11k 11k 1.01
Viewray (VRAYQ) 0.0 $338k 117k 2.90
Intersect Ent Inc option 0.0 $19k 1.1k 17.27
Cresud S A C I F Y A 0.0 $82k 14k 5.90
New Relic 0.0 $424k 6.9k 61.45
Townebank Portsmouth Va 0.0 $83k 3.0k 27.67
Vericel 0.0 $121k 8.0k 15.12
Armstrong Flooring (AFIIQ) 0.0 $1.0k 100.00 10.00
Rave Restaurant Group Inc cmn 0.0 $77k 30k 2.57
Adverum Biotechnologies 0.0 $404k 74k 5.45
Novanta (NOVT) 0.0 $18k 220.00 81.82
Mgm Growth Properties 0.0 $36k 1.2k 29.78
Secureworks Corp Cl A (SCWX) 0.0 $5.0k 385.00 12.99
Intellia Therapeutics (NTLA) 0.0 $152k 11k 13.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $79k 45k 1.76
Reata Pharmaceuticals Inc Cl A 0.0 $22k 269.00 81.78
Star Bulk Carriers Corp shs par (SBLK) 0.0 $268k 27k 10.08
Us Foods Hldg Corp call (USFD) 0.0 $39k 945.00 41.27
Fortive (FTV) 0.0 $249k 3.6k 68.56
Atlantica Yield Plc call 0.0 $231k 9.6k 24.06
Adverum Biotechnologies Inc call 0.0 $308k 57k 5.44
Adverum Biotechnologies Inc put 0.0 $429k 79k 5.45
Altra Indl Motion Corp put 0.0 $285k 10k 27.67
Bmc Stk Hldgs Inc call 0.0 $92k 3.5k 26.29
Coca Cola European Partners call 0.0 $22k 400.00 55.00
Codexis Inc call 0.0 $1.0k 100.00 10.00
Dbv Technologies S A put 0.0 $2.0k 200.00 10.00
Eldorado Resorts Inc put 0.0 $558k 14k 39.86
Five9 Inc put 0.0 $570k 11k 53.77
Heritage Commerce Corp put 0.0 $1.0k 100.00 10.00
Itt Inc call 0.0 $171k 2.8k 61.07
Dorian Lpg Ltd call 0.0 $205k 20k 10.35
Nanostring Technologies Inc call 0.0 $237k 11k 21.55
Odyssey Marine Exploration I put 0.0 $45k 12k 3.81
Penumbra Inc call 0.0 $269k 2.0k 134.50
Paratek Pharmaceuticals Inc put 0.0 $29k 6.7k 4.33
Sabra Health Care Reit Inc call 0.0 $170k 7.4k 22.97
Secureworks Corp call 0.0 $111k 8.6k 12.91
Vascular Biogenics Ltd call 0.0 $3.0k 2.0k 1.50
Vascular Biogenics Ltd put 0.0 $8.0k 5.6k 1.43
Waste Connections Inc call 0.0 $294k 3.2k 91.88
Bluelinx Hldgs (BXC) 0.0 $36k 1.1k 32.40
Nanthealth 0.0 $994.000000 1.4k 0.71
Pulse Biosciences (PLSE) 0.0 $9.0k 569.00 15.82
Golden Ocean Group Ltd - (GOGL) 0.0 $40k 6.8k 5.88
Syros Pharmaceuticals 0.0 $0 26.00 0.00
Black Stone Minerals 0.0 $7.0k 500.00 14.00
Odyssey Marine Exploration I 0.0 $10k 2.6k 3.85
Comstock Resources (CRK) 0.0 $12k 1.5k 7.81
Madrigal Pharmaceuticals (MDGL) 0.0 $144k 1.7k 86.43
Life Storage Inc reit 0.0 $72k 686.00 104.96
Johnson Controls International Plc equity (JCI) 0.0 $300k 6.8k 43.87
Sunesis Pharmaceuticals Inc Ne 0.0 $33k 46k 0.72
First Hawaiian (FHB) 0.0 $5.0k 200.00 25.00
Audentes Therapeutics 0.0 $180k 6.4k 28.07
Noble Midstream Partners Lp Com Unit Repst 0.0 $80k 3.3k 24.04
Affimed N V put 0.0 $15k 5.0k 3.00
Aimmune Therapeutics Inc put 0.0 $128k 6.1k 20.98
Ashland Global Hldgs Inc call 0.0 $239k 3.1k 77.10
Cardtronics Plc call 0.0 $187k 6.2k 30.16
Circor Intl Inc call 0.0 $116k 3.1k 37.42
Capitala Fin Corp call 0.0 $3.0k 400.00 7.50
Corbus Pharmaceuticals Hldgs call 0.0 $29k 6.0k 4.83
Corbus Pharmaceuticals Hldgs put 0.0 $237k 49k 4.87
Comstock Res Inc call 0.0 $344k 44k 7.78
Comstock Res Inc put 0.0 $459k 59k 7.79
Easterly Govt Pptys Inc call 0.0 $13k 600.00 21.67
Digimarc Corp New call 0.0 $391k 10k 39.10
Editas Medicine Inc call 0.0 $434k 19k 22.72
Everi Hldgs Inc call 0.0 $239k 28k 8.48
First Finl Bancorp Oh put 0.0 $460k 19k 24.47
Foamix Pharmaceuticals Ltd call 0.0 $19k 6.3k 3.02
Fortive Corp call 0.0 $343k 5.0k 68.60
Glaukos Corp call 0.0 $19k 300.00 63.33
Gaslog Partners Lp put 0.0 $15k 800.00 18.75
Golden Ocean Group Ltd put 0.0 $65k 11k 5.86
Gol Linhas Aereas Intlg S A call 0.0 $77k 5.0k 15.40
Herc Hldgs Inc call 0.0 $14k 300.00 46.67
Heritage Ins Hldgs Inc call 0.0 $314k 21k 14.95
Ihs Markit Ltd put 0.0 $67k 1.0k 67.00
Independence Rlty Tr Inc call 0.0 $511k 36k 14.31
Line Corp call 0.0 $309k 8.6k 35.93
Pfenex Inc call 0.0 $506k 60k 8.43
Rlj Lodging Tr call 0.0 $255k 15k 17.00
Red Rock Resorts Inc call 0.0 $587k 29k 20.31
Star Bulk Carriers Corp call 0.0 $192k 19k 10.05
Sientra Inc call 0.0 $26k 4.0k 6.50
Sientra Inc put 0.0 $16k 2.5k 6.40
Sunesis Pharmaceuticals Inc call 0.0 $25k 34k 0.73
Stewart Information Svcs Cor put 0.0 $388k 10k 38.80
Triton Intl Ltd call 0.0 $501k 15k 33.85
T2 Biosystems Inc call 0.0 $80k 32k 2.51
T2 Biosystems Inc put 0.0 $19k 7.6k 2.50
Us Foods Hldg Corp put 0.0 $234k 5.7k 41.05
Washington Prime Group New call 0.0 $124k 30k 4.13
Washington Prime Group New put 0.0 $14k 3.5k 4.00
Xbiotech Inc put 0.0 $366k 35k 10.46
York Wtr Co call 0.0 $17k 400.00 42.50
Yirendai Ltd put 0.0 $111k 16k 7.03
Elf Beauty (ELF) 0.0 $98k 5.6k 17.60
Donnelley R R & Sons Co when issued 0.0 $78k 21k 3.78
Eagle Bulk Shipping 0.0 $133k 31k 4.36
Lonestar Res Us Inc cl a vtg 0.0 $6.0k 2.3k 2.61
Nxt Id 0.0 $995.520000 2.1k 0.48
Talend S A ads 0.0 $40k 1.2k 33.93
Verso Corp cl a 0.0 $50k 4.1k 12.32
Tabula Rasa Healthcare 0.0 $289k 5.3k 55.03
Alphatec Holdings (ATEC) 0.0 $39k 7.8k 5.00
Xoma Corp Del (XOMA) 0.0 $2.0k 116.00 17.24
Corecivic (CXW) 0.0 $39k 2.2k 17.44
B2gold 0.0 $24k 7.3k 3.29
Madrigal Pharmaceuticals 0.0 $259k 3.0k 86.33
Nv5 Global 0.0 $546k 8.0k 68.25
Smith Micro Software 0.0 $221k 41k 5.44
Centennial Resource Developmen cs 0.0 $281k 62k 4.51
Inseego 0.0 $290k 61k 4.80
Key Energy Svcs Inc Del 0.0 $16k 11k 1.49
Dmc Global (BOOM) 0.0 $513k 12k 43.99
Conduent Incorporate (CNDT) 0.0 $178k 29k 6.20
Cowen Group Inc New Cl A 0.0 $154k 10k 15.40
Fanhua Inc -ads american depository receipt 0.0 $80k 3.0k 26.47
Aevi Genomic 0.0 $0 1.8k 0.00
Smart Sand (SND) 0.0 $18k 6.2k 2.89
Forterra 0.0 $2.0k 300.00 6.67
Trivago N V spon ads a 0.0 $160k 39k 4.11
Extraction Oil And Gas 0.0 $3.0k 1.0k 3.00
Mammoth Energy Svcs (TUSK) 0.0 $36k 15k 2.47
Advanced Disposal Services I 0.0 $3.0k 100.00 30.00
Ra Pharmaceuticals 0.0 $7.0k 300.00 23.33
Noveliontherapeuti.. 0.0 $38k 52k 0.73
Technipfmc (FTI) 0.0 $592k 25k 24.13
Alcoa Corp put 0.0 $600k 30k 20.07
Altra Indl Motion Corp call 0.0 $562k 20k 27.68
Aqua Metals Inc call 0.0 $9.0k 5.1k 1.76
Arch Coal Inc put 0.0 $37k 500.00 74.00
Assembly Biosciences Inc call 0.0 $12k 1.2k 10.00
Assembly Biosciences Inc put 0.0 $5.0k 500.00 10.00
Dmc Global Inc call 0.0 $44k 1.0k 44.00
Cowen Group Inc New put 0.0 $154k 10k 15.40
Duluth Hldgs Inc put 0.0 $8.0k 1.0k 8.00
Digimarc Corp New put 0.0 $543k 14k 39.06
Drive Shack Inc call 0.0 $4.0k 1.0k 4.00
Golden Ocean Group Ltd call 0.0 $61k 10k 5.87
Inseego Corp put 0.0 $380k 79k 4.80
Lsc Communications Inc call 0.0 $4.0k 3.1k 1.29
Novelion Therapeutics Inc put 0.0 $73k 100k 0.73
Oceanfirst Finl Corp call 0.0 $24k 1.0k 24.00
Orchid Is Cap Inc put 0.0 $90k 16k 5.77
Plains Gp Hldgs L P put 0.0 $183k 8.6k 21.28
Pzena Investment Mgmt Inc call 0.0 $96k 11k 8.89
Donnelley R R & Sons Co call 0.0 $287k 76k 3.77
Donnelley R R & Sons Co put 0.0 $141k 37k 3.77
Red Rock Resorts Inc put 0.0 $481k 24k 20.30
Star Bulk Carriers Corp put 0.0 $583k 58k 10.07
Seritage Growth Pptys put 0.0 $149k 3.5k 42.57
Valvoline Inc call 0.0 $106k 4.8k 22.08
Wintrust Finl Corp put 0.0 $485k 7.5k 64.67
Extraction Oil And Gas Inc call 0.0 $31k 10k 2.98
Yum China Hldgs Inc put 0.0 $522k 12k 45.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $95k 3.8k 25.07
Vistra Energy (VST) 0.0 $501k 19k 26.75
Lions Gate Entertainment-a 0.0 $201k 22k 9.26
Hilton Grand Vacations (HGV) 0.0 $136k 4.2k 32.05
Lilis Energy 0.0 $3.0k 8.7k 0.34
Catalyst Biosciences 0.0 $3.0k 700.00 4.29
Renren Inc- 0.0 $3.0k 3.4k 0.87
Neurotrope Inc equity 0.0 $84k 104k 0.81
Aeterna Zentaris 0.0 $28k 27k 1.03
Novelion Therapeutics 0.0 $14k 19k 0.74
Aquabounty Technologies 0.0 $0 89.00 0.00
Varex Imaging (VREX) 0.0 $17k 597.00 28.48
Uniti Group Inc Com reit 0.0 $606k 78k 7.77
Src Energy 0.0 $12k 2.5k 4.80
Mannkind (MNKD) 0.0 $607k 485k 1.25
Dxc Technology (DXC) 0.0 $192k 6.5k 29.44
Rev (REVG) 0.0 $17k 1.5k 11.49
Veon 0.0 $7.0k 2.9k 2.38
180 Degree Cap 0.0 $4.0k 1.7k 2.29
Propetro Hldg (PUMP) 0.0 $266k 29k 9.10
Akoustis Technologies (AKTSQ) 0.0 $6.0k 829.00 7.24
Foundation Building Materials 0.0 $84k 5.4k 15.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $89k 2.0k 43.82
Pareteum 0.0 $24k 19k 1.29
J Jill Inc call 0.0 $2.0k 1.0k 2.00
Meet 0.0 $58k 18k 3.28
Jounce Therapeutics 0.0 $7.0k 2.2k 3.12
Axcelis Technologies Inc call 0.0 $120k 7.0k 17.14
Aclaris Therapeutics Inc call 0.0 $1.0k 1.0k 1.00
Adaptimmune Therapeutics Plc call 0.0 $29k 19k 1.53
Affimed N V call 0.0 $229k 78k 2.94
American Outdoor Brands Corp call 0.0 $59k 10k 5.90
American Outdoor Brands Corp put 0.0 $154k 26k 5.83
Aqua Metals Inc put 0.0 $15k 8.6k 1.74
Ardelyx Inc call 0.0 $24k 5.1k 4.71
Catalyst Biosciences Inc call 0.0 $15k 3.0k 5.00
Centennial Resource Dev Inc put 0.0 $173k 38k 4.52
Conduent Inc call 0.0 $535k 86k 6.22
Conduent Inc put 0.0 $141k 23k 6.21
Camping World Hldgs Inc put 0.0 $470k 53k 8.90
E L F Beauty Inc call 0.0 $25k 1.4k 17.86
E L F Beauty Inc put 0.0 $147k 8.4k 17.50
Entercom Communications Corp put 0.0 $40k 12k 3.36
Farmland Partners Inc call 0.0 $297k 45k 6.67
Farmland Partners Inc put 0.0 $261k 39k 6.69
Gcp Applied Technologies Inc call 0.0 $17k 900.00 18.89
Global Net Lease Inc call 0.0 $316k 16k 19.51
Global Net Lease Inc put 0.0 $8.0k 400.00 20.00
Canada Goose Holdings Inc put 0.0 $448k 10k 43.92
Kempharm Inc call 0.0 $0 200.00 0.00
Lantheus Hldgs Inc call 0.0 $115k 4.6k 25.00
Live Oak Bancshares Inc call 0.0 $362k 20k 18.10
Live Oak Bancshares Inc put 0.0 $176k 9.7k 18.14
Marcus Corp call 0.0 $211k 5.7k 37.02
Mimecast Ltd put 0.0 $317k 8.9k 35.62
Mannkind Corp call 0.0 $329k 263k 1.25
Mannkind Corp put 0.0 $159k 127k 1.25
Neos Therapeutics Inc put 0.0 $7.0k 4.9k 1.43
Nii Hldgs Inc call 0.0 $181k 92k 1.96
Novanta Inc put 0.0 $163k 2.0k 81.50
Intellia Therapeutics Inc call 0.0 $190k 14k 13.38
Intellia Therapeutics Inc put 0.0 $152k 11k 13.33
Park Hotels Resorts Inc put 0.0 $250k 10k 25.00
Renren Inc call 0.0 $1.0k 1.0k 1.00
Renren Inc put 0.0 $2.0k 3.0k 0.67
Renesola Ltd put 0.0 $2.0k 1.3k 1.54
Src Energy Inc call 0.0 $47k 10k 4.70
Trivago N V call 0.0 $54k 13k 4.09
Tivity Health Inc call 0.0 $471k 28k 16.64
Tivity Health Inc put 0.0 $111k 6.7k 16.57
Hostess Brands Inc put 0.0 $505k 36k 13.99
Veon Ltd put 0.0 $999.000000 300.00 3.33
Welbilt Inc call 0.0 $460k 27k 16.85
Xperi Corp call 0.0 $19k 900.00 21.11
Strata Skin Sciences 0.0 $0 1.00 0.00
Keane 0.0 $69k 11k 6.05
Overseas Shipholding Group I cl a 0.0 $87k 50k 1.74
Scynexis 0.0 $91k 86k 1.06
Trivago N V spon ads a 0.0 $23k 5.5k 4.18
Mimecast Ltd ord 0.0 $496k 14k 35.68
Eagle Bulk Shipping 0.0 $4.0k 1.0k 4.00
Eagle Bulk Shipping 0.0 $66k 15k 4.40
Adecoagro Sa 0.0 $67k 4.0k 16.75
Remark Media 0.0 $1.0k 975.00 1.03
Ardelyx 0.0 $66k 14k 4.71
Silverbow Resources (SBOW) 0.0 $2.0k 202.00 9.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $162k 11k 14.23
Azul Sa (AZULQ) 0.0 $36k 995.00 36.18
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $65k 3.0k 21.60
Select Energy Svcs Inc cl a (WTTR) 0.0 $101k 12k 8.64
Solaris Oilfield Infrstr (SEI) 0.0 $4.0k 297.00 13.47
Veritone (VERI) 0.0 $87k 24k 3.59
Zymeworks 0.0 $104k 4.2k 24.83
Frontier Communication 0.0 $2.0k 2.4k 0.82
Savara (SVRA) 0.0 $18k 6.6k 2.71
Hess Midstream Partners Lp unit ltd pr int 0.0 $58k 3.0k 19.33
Cadence Bancorporation cl a 0.0 $387k 22k 17.55
Preferred Apt Cmntys Inc put 0.0 $14k 1.0k 14.00
Arena Pharmaceuticals Inc put 0.0 $600k 13k 45.80
Adtalem Global Ed Inc call 0.0 $187k 4.9k 38.16
Axogen Inc put 0.0 $109k 8.7k 12.53
Centennial Resource Dev Inc call 0.0 $168k 37k 4.53
Dxc Technology Co put 0.0 $236k 8.0k 29.50
Glycomimetics Inc call 0.0 $11k 2.5k 4.40
Glycomimetics Inc put 0.0 $32k 7.4k 4.32
Hilton Grand Vacations Inc put 0.0 $336k 11k 32.00
Invitation Homes Inc call 0.0 $92k 3.1k 29.68
Iovance Biotherapeutics Inc put 0.0 $198k 11k 18.17
Iteris Inc call 0.0 $466k 81k 5.75
Kornit Digital Ltd put 0.0 $431k 14k 30.79
Laureate Education Inc call 0.0 $2.0k 100.00 20.00
Meet Group Inc call 0.0 $64k 20k 3.28
National Grid Plc put 0.0 $287k 5.3k 54.15
Neurotrope Inc call 0.0 $11k 14k 0.80
Regenxbio Inc call 0.0 $85k 2.4k 35.42
180 Degree Cap Corp call 0.0 $156k 74k 2.12
Veon Ltd call 0.0 $1.0k 600.00 1.67
Tocagen 0.0 $17k 26k 0.66
Smart Global Holdings 0.0 $60k 2.4k 25.31
Catasys 0.0 $2.0k 100.00 20.00
Frontier Communications Corp opt 0.0 $280k 322k 0.87
Bonanza Creek Energy 0.0 $197k 8.8k 22.39
Cars 0.0 $141k 16k 8.98
Cymabay Therapeutics 0.0 $28k 5.5k 5.09
Davidstea 0.0 $13k 6.5k 2.00
Fresenius Med Care Ag&co Kga 0.0 $262k 7.8k 33.59
Meet Group 0.0 $106k 32k 3.28
Nl Inds 0.0 $4.0k 1.0k 4.00
Napco Sec Technologies 0.0 $3.0k 100.00 30.00
Neurotrope 0.0 $49k 60k 0.81
Sandridge Energy 0.0 $189k 40k 4.69
Molecular Templates 0.0 $3.0k 424.00 7.08
Black Knight 0.0 $17k 281.00 60.50
Petiq (PETQ) 0.0 $185k 6.8k 27.33
Synlogic 0.0 $0 100.00 0.00
Tidewater (TDW) 0.0 $16k 1.0k 15.41
Akcea Therapeutics Inc equities 0.0 $41k 2.6k 15.57
Simply Good Foods (SMPL) 0.0 $64k 2.2k 29.09
Despegar Com Corp ord 0.0 $290k 26k 11.33
Social Cap Hedosophia Hldgs cl a 0.0 $117k 11k 10.70
Kala Pharmaceuticals 0.0 $19k 5.1k 3.74
Venator Materials 0.0 $28k 12k 2.41
Agile Therapeutics Inc call 0.0 $22k 19k 1.18
Preferred Apt Cmntys Inc call 0.0 $118k 8.2k 14.39
Asure Software Inc call 0.0 $35k 5.2k 6.73
Avadel Pharmaceuticals Plc call 0.0 $347k 83k 4.16
Crispr Therapeutics Ag put 0.0 $340k 8.3k 40.96
Cytomx Therapeutics Inc call 0.0 $6.0k 800.00 7.50
Cytomx Therapeutics Inc put 0.0 $9.0k 1.2k 7.50
Delek Us Hldgs Inc New put 0.0 $348k 9.6k 36.25
Everbridge Inc call 0.0 $12k 200.00 60.00
Fate Therapeutics Inc call 0.0 $169k 11k 15.50
Fate Therapeutics Inc put 0.0 $47k 3.0k 15.67
Frontier Communications Corp call 0.0 $484k 556k 0.87
Jeld-wen Hldg Inc call 0.0 $461k 24k 19.29
Landmark Infrastructure Lp put 0.0 $18k 1.0k 18.00
Merrimack Pharmaceuticals In call 0.0 $35k 7.7k 4.55
Marinus Pharmaceuticals Inc put 0.0 $234k 152k 1.54
New Age Beverages Corp put 0.0 $117k 42k 2.76
Redfin Corp put 0.0 $456k 27k 16.83
Recro Pharma Inc call 0.0 $171k 15k 11.10
Reata Pharmaceuticals Inc call 0.0 $32k 400.00 80.00
Regenxbio Inc put 0.0 $39k 1.1k 35.45
Tidewater Inc New call 0.0 $85k 5.6k 15.18
Viewray Inc call 0.0 $85k 29k 2.89
Viewray Inc put 0.0 $194k 67k 2.90
Varex Imaging Corp put 0.0 $29k 1.0k 29.00
Voyager Therapeutics Inc call 0.0 $133k 7.7k 17.27
Yext Inc call 0.0 $188k 12k 15.93
Deciphera Pharmaceuticals 0.0 $305k 9.0k 33.93
Sleep Number Corp (SNBR) 0.0 $176k 4.2k 41.43
Secoo Holding Ltd - 0.0 $1.0k 188.00 5.32
Tyme Technologies 0.0 $52k 44k 1.20
Angi Homeservices 0.0 $220k 31k 7.09
Delphi Automotive Inc international 0.0 $275k 3.1k 87.47
Riot Blockchain (RIOT) 0.0 $202k 114k 1.78
Blink Charging (BLNK) 0.0 $24k 9.2k 2.61
Forterra 0.0 $28k 3.9k 7.18
Propetro Hldg Corp 0.0 $3.0k 300.00 10.00
Propetro Hldg Corp 0.0 $359k 40k 9.09
Tidewater 0.0 $76k 5.0k 15.20
Ribbon Communication (RBBN) 0.0 $34k 5.9k 5.76
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $38k 6.6k 5.75
Aptiv Plc call 0.0 $332k 3.8k 87.37
Aptiv Plc put 0.0 $9.0k 100.00 90.00
Black Knight Inc call 0.0 $159k 2.6k 61.15
Best Inc call 0.0 $369k 70k 5.28
Best Inc put 0.0 $32k 6.0k 5.33
Consol Energy Inc New call 0.0 $5.0k 300.00 16.67
Consol Energy Inc New put 0.0 $331k 21k 15.61
Celsion Corporation call 0.0 $86k 56k 1.54
Cnx Resources Corporation put 0.0 $304k 42k 7.26
Delphi Technologies Plc call 0.0 $1.0k 100.00 10.00
Delphi Technologies 0.0 $44k 3.3k 13.44
Delphi Technologies Plc put 0.0 $13k 1.0k 13.00
Fanhua Inc put 0.0 $477k 18k 26.65
Forestar Group Inc put 0.0 $73k 4.0k 18.25
Warrior Met Coal Inc call 0.0 $90k 4.6k 19.57
Internap Corp call 0.0 $77k 30k 2.57
Landmark Infrastructure Lp call 0.0 $566k 31k 18.03
Remark Hldgs Inc call 0.0 $9.0k 9.0k 1.00
Marinus Pharmaceuticals Inc call 0.0 $59k 39k 1.53
Resonant Inc call 0.0 $3.0k 1.0k 3.00
Riot Blockchain Inc put 0.0 $402k 226k 1.78
Red Lion Hotels Corp call 0.0 $262k 40k 6.49
Sleep Number Corp call 0.0 $4.0k 100.00 40.00
Sogou 0.0 $7.0k 1.4k 4.92
Switch Inc put 0.0 $164k 11k 15.62
Tpi Composites Inc call 0.0 $144k 7.7k 18.70
Venator Matls Plc put 0.0 $49k 20k 2.44
Internap Corp 0.0 $6.0k 2.2k 2.78
National Vision Hldgs (EYE) 0.0 $264k 11k 24.06
Denali Therapeutics (DNLI) 0.0 $34k 2.2k 15.45
Forescout Technologies 0.0 $20k 530.00 37.74
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 100.00 40.00
Altair Engr (ALTR) 0.0 $3.0k 100.00 30.00
Apellis Pharmaceuticals (APLS) 0.0 $2.0k 100.00 20.00
Funko (FNKO) 0.0 $43k 2.1k 20.37
Mongodb Inc. Class A (MDB) 0.0 $342k 2.8k 120.46
Willscot Corp 0.0 $5.0k 300.00 16.67
Spero Therapeutics (SPRO) 0.0 $1.0k 100.00 10.00
Casa Systems 0.0 $143k 18k 7.87
Lexinfintech Hldgs (LX) 0.0 $118k 12k 10.00
Alteryx 0.0 $312k 2.9k 107.59
Black Stone Minerals 0.0 $74k 5.2k 14.23
Irhythm Technologies 0.0 $393k 5.3k 74.15
Jupai Hldgs Ltd ads 0.0 $1.0k 400.00 2.50
Jupai Hldgs Ltd ads 0.0 $0 100.00 0.00
Pieris Pharmaceuticals 0.0 $17k 5.1k 3.33
Renesola 0.0 $7.0k 5.0k 1.40
Sailpoint Technlgies Hldgs I 0.0 $7.0k 400.00 17.50
Sandridge Energy 0.0 $13k 2.8k 4.64
Select Energy Svcs Inc cl a 0.0 $15k 1.7k 8.82
Select Energy Svcs Inc cl a 0.0 $359k 42k 8.65
Senseonics Hldgs 0.0 $47k 48k 0.99
Syndax Pharmaceuticals 0.0 $37k 5.0k 7.40
Yext 0.0 $16k 1.0k 16.00
Nabriva Therapeutics 0.0 $148k 74k 2.00
Nabriva Therapeutics 0.0 $20k 9.8k 2.04
Berry Pete Corp (BRY) 0.0 $32k 3.4k 9.50
Highpoint Res Corp 0.0 $3.0k 2.0k 1.50
Dropbox Inc-class A (DBX) 0.0 $484k 24k 20.15
Rafael Hldgs (RFL) 0.0 $6.0k 300.00 20.00
Sellas Life Sciences Group I 0.0 $0 142.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $10k 2.0k 5.00
Fts International 0.0 $18k 7.8k 2.30
Red Violet (RDVT) 0.0 $11k 903.00 12.18
Solid Biosciences 0.0 $474k 46k 10.33
Cactus Inc - A (WHD) 0.0 $62k 2.2k 28.72
Evolus (EOLS) 0.0 $336k 22k 15.60
Adt Inc call 0.0 $463k 74k 6.27
Adt Inc put 0.0 $36k 5.7k 6.32
Acadia Rlty Tr put 0.0 $46k 1.6k 28.75
Aldeyra Therapeutics Inc put 0.0 $89k 17k 5.27
Anaptysbio Inc put 0.0 $108k 3.1k 34.84
Digital Turbine Inc put 0.0 $103k 16k 6.44
Audentes Therapeutics Inc put 0.0 $486k 17k 28.09
Avid Bioservices Inc call 0.0 $49k 9.3k 5.27
Chinanet Online Hldgs Inc put 0.0 $4.0k 3.0k 1.33
Cone Midstream Partners Lp call 0.0 $14k 1.0k 14.00
Cone Midstream Partners Lp put 0.0 $431k 31k 14.08
Encompass Health Corp call 0.0 $101k 1.6k 63.12
Highpoint Res Corp call 0.0 $10k 6.0k 1.67
Jagged Peak Energy Inc put 0.0 $123k 17k 7.24
Loma Negra Corp put 0.0 $236k 41k 5.76
Napco Sec Technologies Inc call 0.0 $84k 3.3k 25.45
Nutrien Ltd put 0.0 $45k 900.00 50.00
Nxt Id Inc call 0.0 $0 100.00 0.00
Ppdai Group Inc call 0.0 $21k 7.1k 2.96
Ppdai Group Inc put 0.0 $10k 3.4k 2.94
Proteostasis Therapeutics In call 0.0 $992.000000 1.6k 0.62
Proteostasis Therapeutics In put 0.0 $35k 42k 0.83
Penn Va Corp New put 0.0 $134k 4.6k 29.13
Quinstreet Inc put 0.0 $203k 16k 12.61
Resonant Inc put 0.0 $0 100.00 0.00
Sailpoint Technlgies Hldgs I call 0.0 $127k 6.8k 18.68
Syndax Pharmaceuticals Inc call 0.0 $40k 5.4k 7.41
Sogou Inc put 0.0 $519k 105k 4.94
Savara Inc put 0.0 $2.0k 700.00 2.86
Syneos Health Inc call 0.0 $48k 900.00 53.33
Terraform Pwr Inc call 0.0 $128k 7.0k 18.29
Tocagen Inc call 0.0 $3.0k 4.4k 0.68
Tpi Composites Inc put 0.0 $264k 14k 18.72
Ttec Hldgs Inc call 0.0 $158k 3.3k 47.88
Angi Homeservices 0.0 $191k 27k 7.10
Akcea Therapeutics 0.0 $14k 900.00 15.56
Akcea Therapeutics 0.0 $80k 5.2k 15.38
Aldeyra Therapeutics 0.0 $6.0k 1.1k 5.45
Cidara Therapeutics 0.0 $16k 8.2k 1.95
Customers Bancorp 0.0 $297k 14k 20.77
Pieris Pharmaceuticals 0.0 $15k 4.3k 3.49
Proshares Tr Ii ultra bloomberg 0.0 $28k 2.2k 12.73
Reata Pharmaceuticals Inc cl a 0.0 $80k 1.0k 80.00
Sp Plus Corp 0.0 $466k 13k 36.98
Schneider National Inc cl b 0.0 $228k 11k 21.71
Senseonics Hldgs 0.0 $85k 86k 0.99
Eyepoint Pharmaceuticals 0.0 $168k 93k 1.81
Spirit Mta Reit 0.0 $51k 6.0k 8.45
Perspecta 0.0 $35k 1.3k 26.30
Zuora Inc ordinary shares 0.0 $472k 31k 15.06
Amneal Pharmaceuticals (AMRX) 0.0 $112k 39k 2.89
Pluralsight Inc Cl A 0.0 $226k 14k 16.80
Covia Hldgs Corp 0.0 $10k 4.9k 2.05
Ceridian Hcm Hldg (DAY) 0.0 $21k 433.00 48.50
Curis 0.0 $72k 32k 2.23
Currencyshares Canadian Dollar Etf (FXC) 0.0 $45k 600.00 75.00
Atossa Genetics (ATOS) 0.0 $1.0k 500.00 2.00
Smartsheet (SMAR) 0.0 $370k 10k 36.04
Correvio Pharma Corp 0.0 $19k 9.3k 2.03
Gevo (GEVO) 0.0 $999.120000 181.00 5.52
Goosehead Ins (GSHD) 0.0 $95k 1.9k 49.50
Uxin Ltd ads 0.0 $261k 107k 2.45
Keurig Dr Pepper (KDP) 0.0 $457k 17k 27.31
Sesen Bio 0.0 $16k 14k 1.18
Us Xpress Enterprises 0.0 $87k 18k 4.83
Avalara 0.0 $444k 6.6k 67.34
Bj's Wholesale Club Holdings (BJ) 0.0 $52k 2.0k 25.72
Biocept Inc Com Par 0.0 $0 496.00 0.00
Hyrecar (HYREQ) 0.0 $40k 16k 2.50
Amneal Pharmaceuticals Inc call 0.0 $7.0k 2.5k 2.80
Amneal Pharmaceuticals Inc put 0.0 $247k 85k 2.90
Angi Homeservices Inc call 0.0 $195k 28k 7.09
Ascendis Pharma A S call 0.0 $96k 1.0k 96.00
Ascendis Pharma A S put 0.0 $96k 1.0k 96.00
Braemar Hotels & Resorts Inc call 0.0 $47k 5.0k 9.40
Blink Charging Co call 0.0 $29k 11k 2.61
Blink Charging Co put 0.0 $7.0k 2.6k 2.69
Bluelinx Hldgs Inc call 0.0 $32k 1.0k 32.00
Cadence Bancorporation call 0.0 $28k 1.6k 17.50
Cargurus Inc call 0.0 $53k 1.7k 31.18
Cargurus Inc put 0.0 $6.0k 200.00 30.00
Casa Sys Inc call 0.0 $39k 5.0k 7.80
Ceridian Hcm Hldg Inc call 0.0 $74k 1.5k 49.33
Caladrius Biosciences Inc call 0.0 $11k 4.5k 2.44
Colony Cap Inc New call 0.0 $396k 66k 6.03
Polarityte Inc call 0.0 $134k 42k 3.23
Polarityte Inc put 0.0 $40k 12k 3.25
Corepoint Lodging Inc call 0.0 $6.0k 600.00 10.00
Curis Inc call 0.0 $3.0k 1.5k 2.00
Covia Hldgs Corp call 0.0 $12k 6.0k 2.00
Invesco Db Commdy Indx Trck call 0.0 $332k 22k 15.02
Dryships Inc call 0.0 $420k 80k 5.23
Dryships Inc put 0.0 $4.0k 700.00 5.71
Graftech Intl Ltd put 0.0 $56k 4.4k 12.73
Axa Equitable Hldgs Inc call 0.0 $346k 16k 22.18
Equinor Asa call 0.0 $127k 6.7k 18.96
Equinor Asa put 0.0 $6.0k 300.00 20.00
Evergy Inc call 0.0 $166k 2.5k 66.40
National Vision Hldgs Inc call 0.0 $142k 5.9k 24.07
Eyepoint Pharmaceuticals Inc call 0.0 $25k 14k 1.81
Eyepoint Pharmaceuticals Inc put 0.0 $128k 71k 1.81
First Hawaiian Inc put 0.0 $3.0k 100.00 30.00
Fluent Inc put 0.0 $2.0k 800.00 2.50
Funko Inc call 0.0 $582k 28k 20.57
Forescout Technologies Inc call 0.0 $11k 300.00 36.67
Fts International Inc call 0.0 $6.0k 2.8k 2.14
Fts International Inc put 0.0 $97k 44k 2.23
Invesco Curncyshs Brit Pnd S call 0.0 $191k 1.6k 119.38
Invesco Curncyshs Brit Pnd S put 0.0 $596k 5.0k 119.20
Invesco Curncyshs Cdn Dlr Tr call 0.0 $15k 200.00 75.00
Gardner Denver Hldgs Inc put 0.0 $192k 6.8k 28.24
Gms Inc put 0.0 $138k 4.8k 28.75
Geopark Ltd put 0.0 $72k 3.9k 18.46
Greensky Inc call 0.0 $396k 58k 6.84
Greensky Inc put 0.0 $145k 21k 6.84
Turtle Beach Corp call 0.0 $552k 47k 11.67
Hess Midstream Partners Lp call 0.0 $50k 2.6k 19.23
Hess Midstream Partners Lp put 0.0 $270k 14k 19.29
Huazhu Group Ltd call 0.0 $601k 18k 33.02
Independent Bk Group Inc call 0.0 $347k 6.6k 52.58
Innovate Biopharmaceuticls I call 0.0 $9.0k 8.4k 1.07
Irhythm Technologies Inc call 0.0 $104k 1.4k 74.29
Jefferies Finl Group Inc call 0.0 $6.0k 300.00 20.00
Jefferies Finl Group Inc put 0.0 $28k 1.5k 18.67
Kala Pharmaceuticals Inc call 0.0 $50k 13k 3.82
Gladstone Ld Corp call 0.0 $12k 1.0k 12.00
Lexinfintech Hldgs Ltd call 0.0 $215k 21k 10.05
Lexinfintech Hldgs Ltd put 0.0 $127k 13k 10.00
Nvent Electric Plc call 0.0 $425k 19k 22.02
Onespan Inc call 0.0 $44k 3.0k 14.67
Perspecta Inc call 0.0 $39k 1.5k 26.00
Qurate Retail Inc call 0.0 $419k 41k 10.32
Redhill Biopharma Ltd call 0.0 $96k 14k 7.06
Red Lion Hotels Corp put 0.0 $32k 5.0k 6.40
Sesen Bio Inc call 0.0 $36k 31k 1.16
Sesen Bio Inc put 0.0 $10k 8.3k 1.20
Smart Global Hldgs Inc call 0.0 $10k 400.00 25.00
Smart Global Hldgs Inc put 0.0 $285k 11k 25.45
Simulations Plus Inc call 0.0 $389k 11k 34.73
Smith Micro Software Inc put 0.0 $280k 52k 5.44
Sohu Com Ltd put 0.0 $314k 31k 10.16
Solaris Oilfield Infrstr Inc put 0.0 $1.0k 100.00 10.00
Seaspine Hldgs Corp put 0.0 $37k 3.0k 12.33
Talos Energy Inc call 0.0 $144k 7.1k 20.28
Tactile Sys Technology Inc call 0.0 $182k 4.3k 42.33
Tabula Rasa Healthcare Inc put 0.0 $55k 1.0k 55.00
Vici Pptys Inc call 0.0 $358k 16k 22.66
Vici Pptys Inc put 0.0 $301k 13k 22.63
Exantas Cap Corp call 0.0 $42k 3.7k 11.35
Xenon Pharmaceuticals Inc call 0.0 $1.0k 100.00 10.00
Xeris Pharmaceuticals 0.0 $8.0k 780.00 10.26
Organigram Holdings In 0.0 $394k 115k 3.44
Idera Pharmaceuticals 0.0 $122k 42k 2.89
Cactus Inc cl a 0.0 $41k 1.4k 29.29
Ceridian Hcm Hldg 0.0 $365k 7.4k 49.32
Evergy 0.0 $67k 1.0k 67.00
Fluent 0.0 $177k 65k 2.74
Invesco Db Mlti Sectr Cmmty agriculture 0.0 $228k 14k 15.83
New Age Beverages Corp 0.0 $282k 102k 2.76
Nuvectra Corp 0.0 $6.0k 4.1k 1.46
Schneider National Inc cl b 0.0 $46k 2.1k 21.90
Simply Good Foods 0.0 $70k 2.4k 29.17
Vistra Energy Corp 0.0 $32k 1.2k 26.67
Quotient 0.0 $226k 29k 7.77
Quotient 0.0 $5.0k 600.00 8.33
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Aclaris Therapeutics Inc put 0.0 $1.0k 500.00 2.00
Bofi Holding (AX) 0.0 $195k 7.1k 27.59
Garrett Motion (GTX) 0.0 $487k 49k 9.96
Canntrust Holdings (CNTTQ) 0.0 $23k 20k 1.13
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $43k 16k 2.62
Assertio Therapeutics 0.0 $15k 12k 1.25
Seadrill 0.0 $8.0k 3.9k 2.08
Vivus 0.0 $0 79.00 0.00
Pyx 0.0 $394k 30k 13.08
Allakos 0.0 $571k 7.3k 78.61
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $385k 45k 8.63
Focus Finl Partners 0.0 $543k 23k 23.80
Tenable Hldgs (TENB) 0.0 $169k 7.6k 22.32
Svmk Inc ordinary shares 0.0 $64k 3.7k 17.09
Mr Cooper Group 0.0 $999.920000 58.00 17.24
Aytu Bioscience 0.0 $0 3.00 0.00
Advanced Micro Devices 0.0 $339k 10k 32.60
Appian Corp call 0.0 $214k 4.5k 47.56
Evoqua Water Technologies Co call 0.0 $2.0k 100.00 20.00
Assertio Therapeutics Inc call 0.0 $120k 94k 1.28
Assertio Therapeutics Inc put 0.0 $1.0k 1.0k 1.00
Bloom Energy Corp put 0.0 $256k 79k 3.25
Bjs Whsl Club Hldgs Inc call 0.0 $497k 19k 25.89
Caredx Inc put 0.0 $251k 11k 22.61
Cision Ltd put 0.0 $77k 10k 7.70
Collectors Universe Inc call 0.0 $43k 1.5k 28.67
Curis Inc put 0.0 $2.0k 800.00 2.50
Deciphera Pharmaceuticals In call 0.0 $115k 3.4k 33.82
Domo Inc call 0.0 $606k 38k 15.99
Dova Pharmaceuticals Inc put 0.0 $280k 10k 28.00
Gms Inc call 0.0 $161k 5.6k 28.75
Granite Pt Mtg Tr Inc call 0.0 $99k 5.3k 18.68
Goosehead Ins Inc call 0.0 $99k 2.0k 49.50
Goosehead Ins Inc put 0.0 $197k 4.0k 49.25
Gates Industrial Corpratin P call 0.0 $108k 11k 10.09
Idera Pharmaceuticals Inc call 0.0 $66k 23k 2.87
Inspire Med Sys Inc call 0.0 $24k 400.00 60.00
Keurig Dr Pepper Inc call 0.0 $377k 14k 27.32
Keurig Dr Pepper Inc put 0.0 $347k 13k 27.32
Lonestar Res Us Inc put 0.0 $2.0k 700.00 2.86
Magnolia Oil & Gas Corp put 0.0 $124k 11k 11.07
Noble Midstream Partners Lp put 0.0 $275k 11k 24.12
Neptune Wellness Solutions I put 0.0 $7.0k 2.1k 3.33
North American Const call 0.0 $1.0k 100.00 10.00
Intec Pharma Ltd Jerusalem put 0.0 $14k 20k 0.71
Bank Ozk put 0.0 $395k 15k 27.24
Petiq Inc put 0.0 $74k 2.7k 27.41
Pluralsight Inc call 0.0 $447k 27k 16.80
Pluralsight Inc put 0.0 $264k 16k 16.82
Permianville Rty Tr call 0.0 $50k 19k 2.62
Pyxus Intl Inc call 0.0 $421k 32k 13.07
Pyxus Intl Inc put 0.0 $548k 42k 13.08
Seadrill Ltd put 0.0 $8.0k 3.9k 2.05
Siebert Finl Corp put 0.0 $37k 4.0k 9.25
Skyline Champion Corporation call 0.0 $36k 1.2k 30.00
Sonos Inc call 0.0 $292k 22k 13.39
Sonos Inc put 0.0 $331k 25k 13.40
Tenable Hldgs Inc call 0.0 $116k 5.2k 22.31
Tenable Hldgs Inc put 0.0 $206k 9.2k 22.39
Talend S A call 0.0 $500k 15k 34.01
Mammoth Energy Svcs Inc call 0.0 $1.0k 600.00 1.67
Mammoth Energy Svcs Inc put 0.0 $38k 15k 2.48
Us Xpress Enterprises Inc put 0.0 $219k 45k 4.82
Veoneer Incorporated call 0.0 $16k 1.1k 14.55
Vivus Inc call 0.0 $5.0k 1.4k 3.57
Marker Therapeutics Ord 0.0 $70k 14k 5.10
Golden Star Res Ltd F 0.0 $50k 17k 2.87
Adma Biologics 0.0 $267k 60k 4.46
Altimmune 0.0 $2.0k 1.1k 1.82
Idera Pharmaceuticals 0.0 $168k 58k 2.89
Siebert Finl Corp 0.0 $29k 3.1k 9.35
Weis Mkts 0.0 $23k 600.00 38.33
Cision 0.0 $142k 18k 7.72
Intec Pharma Ltd Jerusalem 0.0 $13k 18k 0.73
Provention Bio 0.0 $27k 3.9k 6.88
Acushnet Holdings Corp call 0.0 $143k 5.4k 26.48
Adma Biologics Inc put 0.0 $9.0k 2.1k 4.29
Aeglea Biotherapeutics Inc put 0.0 $1.0k 100.00 10.00
Altair Engr Inc call 0.0 $17k 500.00 34.00
Appfolio Inc call 0.0 $181k 1.9k 95.26
Aptose Biosciences Inc put 0.0 $10k 5.0k 2.00
Athenex Inc call 0.0 $214k 18k 12.16
Bandwidth Inc call 0.0 $247k 3.8k 65.00
Bp Midstream Partners Lp call 0.0 $234k 16k 14.62
Brookfield Property Reit Inc call 0.0 $2.0k 100.00 20.00
Denali Therapeutics Inc put 0.0 $17k 1.1k 15.45
Etf Managers Tr call 0.0 $184k 20k 9.44
Etf Managers Tr put 0.0 $435k 46k 9.46
First Bancorp N C call 0.0 $359k 10k 35.90
First Hawaiian Inc call 0.0 $5.0k 200.00 25.00
Hc2 Hldgs Inc call 0.0 $999.000000 300.00 3.33
Inspire Med Sys Inc put 0.0 $146k 2.4k 60.83
Liberty Media Corp Delaware call 0.0 $83k 2.0k 41.50
Liberty Oilfield Svcs Inc call 0.0 $108k 10k 10.80
Mesoblast Ltd call 0.0 $8.0k 1.2k 6.67
Mesoblast Ltd put 0.0 $25k 3.6k 6.94
Milacron Hldgs Corp put 0.0 $380k 23k 16.67
Nlight Inc put 0.0 $5.0k 300.00 16.67
Osisko Gold Royalties Ltd call 0.0 $220k 24k 9.28
Par Technology Corp call 0.0 $499k 21k 23.76
Perion Network Ltd put 0.0 $31k 6.4k 4.84
Ribbon Communications Inc put 0.0 $210k 36k 5.85
Sapiens Intl Corp N V call 0.0 $375k 19k 19.63
Sapiens Intl Corp N V put 0.0 $2.0k 100.00 20.00
Skyline Champion Corporation put 0.0 $123k 4.1k 30.00
Smtc Corp put 0.0 $26k 12k 2.13
Spero Therapeutics Inc put 0.0 $1.0k 100.00 10.00
Spirit Mta Reit call 0.0 $19k 2.3k 8.26
Talend S A put 0.0 $367k 11k 33.98
Telaria Inc call 0.0 $329k 48k 6.91
Telaria Inc put 0.0 $379k 55k 6.92
Tyme Technologies Inc call 0.0 $2.0k 2.0k 1.00
Tyme Technologies Inc put 0.0 $8.0k 6.5k 1.23
Veritone Inc call 0.0 $6.0k 1.7k 3.53
Veritone Inc put 0.0 $75k 21k 3.59
Virtusa Corp put 0.0 $40k 1.1k 36.36
Wave Life Sciences Ltd call 0.0 $158k 7.7k 20.52
Wave Life Sciences Ltd put 0.0 $113k 5.5k 20.55
Zymeworks Inc call 0.0 $260k 11k 24.76
Spirit Realty Capital 0.0 $118k 2.5k 48.07
Apollo Investment Corp. (MFIC) 0.0 $56k 3.5k 16.00
Arcosa (ACA) 0.0 $27k 781.00 34.57
Equitrans Midstream Corp (ETRN) 0.0 $277k 19k 14.55
Kosmos Energy (KOS) 0.0 $51k 8.1k 6.26
Solarwinds Corp 0.0 $999.840000 48.00 20.83
Ideanomics 0.0 $31k 21k 1.51
Apollo Invt Corp put 0.0 $129k 8.0k 16.12
Allogene Therapeutics Inc call 0.0 $60k 2.2k 27.27
Allogene Therapeutics (ALLO) 0.0 $19k 705.00 26.95
Allogene Therapeutics Inc put 0.0 $5.0k 200.00 25.00
Aphria Inc put 0.0 $451k 87k 5.19
Ares Management Corporation call 0.0 $188k 7.0k 26.86
Despegar Com Corp put 0.0 $469k 41k 11.33
Eventbrite Inc put 0.0 $60k 3.4k 17.65
Frontdoor Inc call 0.0 $340k 7.0k 48.57
Garrett Motion Inc call 0.0 $616k 62k 9.97
Garrett Motion Inc put 0.0 $503k 51k 9.96
Ideanomics Inc call 0.0 $6.0k 3.8k 1.58
Ideanomics Inc put 0.0 $3.0k 2.0k 1.50
Kosmos Energy Ltd call 0.0 $7.0k 1.1k 6.36
Qutoutiao Inc call 0.0 $257k 69k 3.70
Resideo Technologies Inc call 0.0 $142k 9.9k 14.34
Resideo Technologies Inc put 0.0 $17k 1.2k 14.17
Rpt Realty call 0.0 $182k 13k 13.58
Rpt Realty put 0.0 $207k 15k 13.53
Site Centers Corp put 0.0 $38k 2.5k 15.20
Svmk Inc call 0.0 $330k 19k 17.10
Tribune Pubg Co New call 0.0 $1.0k 100.00 10.00
Upwork Inc call 0.0 $80k 6.0k 13.33
Uxin Ltd call 0.0 $274k 112k 2.45
Uxin Ltd put 0.0 $132k 54k 2.44
Yeti Hldgs Inc put 0.0 $193k 6.9k 27.97
Navios Maritime Containers L 0.0 $0 5.00 0.00
Waitr Hldgs 0.0 $44k 34k 1.29
Ares Management Corporation cl a com stk (ARES) 0.0 $214k 8.0k 26.83
Navios Maritime Hldgs 0.0 $190k 39k 4.82
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $55k 1.8k 30.81
Maxar Technologies 0.0 $95k 13k 7.58
Ares Management Corporation cl a com stk 0.0 $3.0k 100.00 30.00
Golden Star Res Ltd Cda 0.0 $88k 31k 2.86
Golden Star Res Ltd Cda 0.0 $78k 27k 2.88
Kosmos Energy 0.0 $235k 38k 6.25
Marker Therapeutics 0.0 $139k 27k 5.11
Marker Therapeutics 0.0 $3.0k 600.00 5.00
Mastercraft Boat Hldgs 0.0 $516k 35k 14.91
Ra Pharmaceuticals 0.0 $9.0k 400.00 22.50
Youngevity Intl 0.0 $1.0k 200.00 5.00
Apricus Biosciences 0.0 $0 17.00 0.00
Element Solutions (ESI) 0.0 $242k 24k 10.20
Arcosa Inc call 0.0 $14k 400.00 35.00
Arcosa Inc put 0.0 $48k 1.4k 34.29
Chipmos Technologies Inc call 0.0 $10k 500.00 20.00
Despegar 0.0 $16k 1.4k 11.43
Klx Energy Servics Holdngs I call 0.0 $15k 1.7k 8.82
Klx Energy Servics Holdngs I put 0.0 $26k 3.0k 8.67
Mastercraft Boat Hldgs Inc put 0.0 $176k 12k 14.92
Qutoutiao Inc put 0.0 $55k 15k 3.69
Ra Pharmaceuticals Inc put 0.0 $45k 1.9k 23.68
Takeda Pharmaceutical Co Ltd put 0.0 $404k 24k 17.19
Celldex Therapeutics (CLDX) 0.0 $38k 18k 2.13
Western Midstream Partners (WES) 0.0 $115k 4.6k 24.86
Cormedix Inc cormedix (CRMD) 0.0 $132k 21k 6.40
Safehold 0.0 $142k 4.6k 30.58
Designer Brands (DBI) 0.0 $148k 8.7k 17.07
Dow (DOW) 0.0 $228k 4.8k 47.64
Xpresspa Group 0.0 $0 5.00 0.00
Cassava Sciences (SAVA) 0.0 $0 143.00 0.00
Melinta Therapeutics 0.0 $166k 44k 3.81
Montage Res Corp 0.0 $43k 11k 3.81
Tronox Holdings (TROX) 0.0 $427k 51k 8.30
Pds Biotechnology Ord (PDSB) 0.0 $0 25.00 0.00
Antero Midstream Corp put 0.0 $81k 11k 7.36
Celldex Therapeutics Inc New call 0.0 $29k 14k 2.10
Celldex Therapeutics Inc New put 0.0 $51k 24k 2.12
Capital Product Partners L P put 0.0 $107k 10k 10.70
Cormedix Inc call 0.0 $222k 35k 6.38
Cormedix Inc put 0.0 $415k 65k 6.37
Canntrust Hldgs Inc call 0.0 $77k 69k 1.11
Canntrust Hldgs Inc put 0.0 $46k 41k 1.12
Covetrus Inc call 0.0 $6.0k 500.00 12.00
Element Solutions Inc call 0.0 $546k 54k 10.19
Hexo Corp call 0.0 $577k 146k 3.96
Hovnanian Enterprises Inc put 0.0 $19k 1.0k 19.00
India Globalization Cap Inc call 0.0 $33k 34k 0.99
Levi Strauss & Co New put 0.0 $312k 16k 19.02
Livent Corp call 0.0 $35k 5.2k 6.73
Maxar Technologies Inc put 0.0 $481k 63k 7.60
Melinta Therapeutics Inc call 0.0 $39k 10k 3.82
Melinta Therapeutics Inc put 0.0 $7.0k 1.9k 3.68
Navios Maritime Hldgs Inc put 0.0 $71k 15k 4.80
R1 Rcm Inc put 0.0 $274k 31k 8.93
Safehold Inc call 0.0 $107k 3.5k 30.57
Pareteum Corp put 0.0 $9.0k 7.0k 1.29
Tronox Holdings Plc call 0.0 $214k 26k 8.29
Tronox Holdings Plc put 0.0 $443k 53k 8.30
Village Farms Intl Inc call 0.0 $13k 1.4k 9.29
Rite Aid Corporation (RADCQ) 0.0 $135k 19k 6.96
Tc Energy Corp (TRP) 0.0 $154k 3.0k 51.75
Celsius Holdings 0.0 $46k 13k 3.51
Usa Truck 0.0 $161k 20k 8.05
Axovant Gene The 0.0 $256k 40k 6.46
Navidea Biopharmaceuticals (NAVBQ) 0.0 $16k 23k 0.69
Parker Drilling Co-post Bank 0.0 $0 17.00 0.00
Biosig Tech Inc put 0.0 $18k 2.2k 8.18
Iconix Brand Group Inc call 0.0 $1.0k 400.00 2.50
Montage Res Corp put 0.0 $1.0k 200.00 5.00
Oncocyte Corporation call 0.0 $0 100.00 0.00
Oncocyte Corporation put 0.0 $4.0k 2.0k 2.00
Pareteum Corp call 0.0 $209k 162k 1.29
R1 Rcm Inc call 0.0 $112k 13k 8.96
Safehold Inc put 0.0 $9.0k 300.00 30.00
Cornerstone Buil 0.0 $281k 46k 6.06
Corteva (CTVA) 0.0 $337k 12k 27.99
Uber Technologies (UBER) 0.0 $448k 15k 30.48
Paysign (PAYS) 0.0 $259k 26k 10.08
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $224k 13k 17.72
Pier 1 Imports 0.0 $30k 3.1k 9.63
Dynex Cap (DX) 0.0 $36k 2.5k 14.69
Jumia Technologies (JMIA) 0.0 $52k 6.5k 7.97
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 121.00 33.06
Revolve Group Inc cl a (RVLV) 0.0 $80k 3.4k 23.28
Blue Apron Hldgs Inc Cl A 0.0 $53k 6.2k 8.49
Obsidian Energy (OBE) 0.0 $1.0k 1.5k 0.67
Fuelcell Energy 0.0 $81k 246k 0.33
Slack Technologies 0.0 $265k 11k 23.71
Fang Holdings 0.0 $33k 15k 2.20
Parsons Corporation (PSN) 0.0 $40k 1.2k 33.33
So Young International (SY) 0.0 $0 53.00 0.00
Francescas Holdings Corp 0.0 $0 18.00 0.00
Tufin Software Technologies 0.0 $56k 3.4k 16.55
Change Healthcare 0.0 $11k 900.00 12.22
Fastly Inc cl a (FSLY) 0.0 $600k 25k 24.01
Alcon Inc call 0.0 $385k 6.6k 58.33
Amcor Plc call 0.0 $29k 3.0k 9.67
Arcturus Therapeutics Hldg I call 0.0 $37k 3.6k 10.28
Arcturus Therapeutics Hldg I (ARCT) 0.0 $151k 15k 10.24
Arcturus Therapeutics Hldg I put 0.0 $230k 22k 10.27
Axovant Gene Therapies Ltd call 0.0 $101k 16k 6.47
Axovant Gene Therapies Ltd put 0.0 $172k 27k 6.47
Clear Channel Outdoor Hldgs call 0.0 $0 100.00 0.00
Cornerstone Bldg Brands Inc call 0.0 $47k 7.7k 6.10
Corteva Inc put 0.0 $45k 1.6k 28.12
Dow Inc put 0.0 $176k 3.7k 47.57
Fuelcell Energy Inc call 0.0 $17k 52k 0.33
Genocea Biosciences Inc call 0.0 $3.0k 1.0k 3.00
Jumia Technologies Ag call 0.0 $261k 33k 7.93
Jumia Technologies Ag put 0.0 $255k 32k 7.92
Marathon Patent Group Inc call 0.0 $50k 28k 1.76
Navidea Biopharmaceuticals I put 0.0 $35k 50k 0.70
Navios Maritime Partners L P put 0.0 $337k 19k 17.74
Novavax Inc put 0.0 $378k 75k 5.03
Obsidian Energy Ltd call 0.0 $5.0k 6.1k 0.82
Obsidian Energy Ltd put 0.0 $3.0k 4.0k 0.75
Organigram Hldgs Inc put 0.0 $142k 41k 3.44
Oncternal Therapeutics Inc call 0.0 $5.0k 1.0k 5.00
Optimizerx Corp call 0.0 $605k 42k 14.47
Pier 1 Imports Inc call 0.0 $266k 27k 9.71
Pier 1 Imports Inc put 0.0 $73k 7.5k 9.73
Parsons Corporation call 0.0 $3.0k 100.00 30.00
Revolve Group Inc call 0.0 $526k 23k 23.38
Revolve Group Inc put 0.0 $213k 9.1k 23.41
So Young International Inc call 0.0 $3.0k 300.00 10.00
Tc Energy Corp call 0.0 $47k 900.00 52.22
Tc Energy Corp put 0.0 $456k 8.8k 51.82
Tufin Software Technologis L put 0.0 $151k 9.2k 16.41
Tradeweb Mkts Inc put 0.0 $63k 1.7k 37.06
Wrap Technologies Inc call 0.0 $17k 4.2k 4.05
Waitr Hldgs Inc call 0.0 $9.0k 6.7k 1.34
Waitr Hldgs Inc put 0.0 $13k 9.9k 1.31
Oncternal Therapeutics 0.0 $1.0k 191.00 5.24
Immunic (IMUX) 0.0 $0 38.00 0.00
Allakos Inc option 0.0 $102k 1.3k 78.46
Atyr Pharma (ATYR) 0.0 $0 43.00 0.00
China Green Agriculture (ENFY) 0.0 $0 63.00 0.00
Cornerstone Bldg Brands 0.0 $4.0k 600.00 6.67
Fuelcell Energy 0.0 $46k 141k 0.33
Huami Corp 0.0 $4.0k 400.00 10.00
Iaa 0.0 $167k 4.0k 41.75
Lovesac Company 0.0 $86k 4.6k 18.70
Midatech Pharma 0.0 $0 51.00 0.00
Organigram Hldgs 0.0 $26k 7.6k 3.42
Navios Maritime Partners 0.0 $245k 14k 17.75
Obalon Therapeutics 0.0 $999.320000 332.00 3.01
Akoustis Technologies Inc call 0.0 $75k 9.7k 7.73
Allakos Inc put 0.0 $31k 400.00 77.50
Catasys Inc call 0.0 $2.0k 100.00 20.00
Foundation Bldg Matls Inc put 0.0 $146k 9.4k 15.53
Gossamer Bio Inc call 0.0 $60k 3.6k 16.67
Misonix Inc call 0.0 $98k 4.9k 20.00
Provention Bio Inc call 0.0 $68k 10k 6.80
Provention Bio Inc put 0.0 $12k 1.7k 7.06
Tanzanian Gold Corp call 0.0 $1.0k 1.0k 1.00
Tanzanian Gold Corp put 0.0 $996.000000 1.2k 0.83
Tufin Software Technologis L call 0.0 $36k 2.2k 16.36
Ubiquiti (UI) 0.0 $116k 977.00 118.73
Anterix Inc. Atex (ATEX) 0.0 $545k 15k 36.22
Smiledirectclub (SDCCQ) 0.0 $402k 29k 13.87
Douyu International Holdings 0.0 $151k 19k 8.17
Neuralstem 0.0 $0 5.00 0.00
Sculptor Capital Management 0.0 $159k 8.2k 19.43
Adaptive Biotechnologies Cor call 0.0 $34k 1.1k 30.91
Adaptive Biotechnologies Cor put 0.0 $3.0k 100.00 30.00
Amplify Energy Corp New call 0.0 $6.0k 1.0k 6.00
Brickell Biotech Inc call 0.0 $164k 40k 4.14
Option Care Health Inc call 0.0 $51k 16k 3.23
Douyu International Hldngs L put 0.0 $274k 34k 8.18
Lendingclub Corp put 0.0 $225k 17k 13.08
Lineage Cell Therapeutics In call 0.0 $1.0k 1.5k 0.67
Livongo Health Inc call 0.0 $150k 8.6k 17.44
Livongo Health 0.0 $176k 10k 17.46
Livongo Health Inc put 0.0 $112k 6.4k 17.50
Cloudflare Inc call 0.0 $262k 14k 18.58
Cloudflare Inc put 0.0 $227k 12k 18.61
Pluristem Therapeutics Inc call 0.0 $401k 107k 3.76
Sculptor Cap Mgmt call 0.0 $6.0k 300.00 20.00
Smiledirectclub Inc put 0.0 $243k 18k 13.89
Fang Hldgs Ltd call 0.0 $0 100.00 0.00
Fang Hldgs Ltd put 0.0 $49k 22k 2.22
Sutter Rock Cap Corp call 0.0 $69k 11k 6.27
Sutter Rock Cap Corp put 0.0 $81k 13k 6.23
Tcf Financial Corporation Ne put 0.0 $190k 5.0k 38.00
Tcf Financial Corporation Ne call 0.0 $438k 12k 38.09
Verra Mobility Corp call 0.0 $72k 5.0k 14.40
Viveve Med 0.0 $0 10.00 0.00
Tetraphase Pharms 0.0 $3.0k 491.00 6.11
Sunworks (SUNWQ) 0.0 $2.0k 943.00 2.12
Change Healthcare 0.0 $35k 2.9k 12.07
Francescas Hldgs Corp 0.0 $1.0k 100.00 10.00
Homology Medicines 0.0 $24k 1.3k 18.46
Neoleukin Therapeutics 0.0 $1.0k 200.00 5.00
Sundial Growers 0.0 $12k 2.5k 4.80
Sunworks 0.0 $26k 11k 2.41
Xeris Pharmaceuticals 0.0 $9.0k 900.00 10.00
Xeris Pharmaceuticals 0.0 $3.0k 300.00 10.00
Social Cap Hedosophia Hldgs cl a 0.0 $470k 44k 10.71