| 1 |
ACTIVISION BLIZZARD INC |
14,319 |
567 |
0.19% |
|
|
| 2 |
ACTIVISION BLIZZARD INC |
53,167 |
2,107 |
0.70% |
|
|
| 3 |
AERCAP HOLDINGS NV |
13,000 |
437 |
0.14% |
|
|
| 4 |
AERCAP HOLDINGS NV |
9,200 |
309 |
0.10% |
|
|
| 5 |
ALCENTRA CAP CORP COM |
13,500 |
164 |
0.05% |
|
|
| 6 |
ALCENTRA CAP CORP COM |
6,500 |
79 |
0.03% |
|
|
| 7 |
AMAZON COM INC |
162 |
116 |
0.04% |
|
|
| 8 |
AMAZON COM INC |
903 |
646 |
0.21% |
|
|
| 9 |
AMERICAN EQTY INVT LIFE HLD CO COM |
32,089 |
457 |
0.15% |
|
|
| 10 |
AMERICAN EQTY INVT LIFE HLD CO COM |
72,911 |
1,039 |
0.34% |
|
|
| 11 |
AMERICAN EQTY INVT LIFE HLD CO COM |
26,000 |
371 |
0.12% |
Call |
|
| 12 |
APIGEE CORP |
51,486 |
629 |
0.21% |
|
|
| 13 |
APIGEE CORP |
13,871 |
170 |
0.06% |
|
|
| 14 |
ARBUTUS BIOPHARMA CORP |
19,741 |
69 |
0.02% |
|
|
| 15 |
ARBUTUS BIOPHARMA CORP |
5,259 |
18 |
0.01% |
|
|
| 16 |
ARES CAPITAL CORP |
25,400 |
361 |
0.12% |
|
|
| 17 |
ARES CAPITAL CORP |
9,600 |
136 |
0.04% |
|
|
| 18 |
ARISTA NETWORKS INC |
29,300 |
1,886 |
0.62% |
Put |
|
| 19 |
ARISTA NETWORKS INC |
15,700 |
1,011 |
0.33% |
Put |
|
| 20 |
ASSEMBLY BIOSCIENCES INC |
30,812 |
171 |
0.06% |
|
|
| 21 |
ASSEMBLY BIOSCIENCES INC |
8,700 |
48 |
0.02% |
|
|
| 22 |
B. RILEY FINANCIAL INC |
501,927 |
4,808 |
1.59% |
|
|
| 23 |
B. RILEY FINANCIAL INC |
432,694 |
4,145 |
1.37% |
|
|
| 24 |
BARD C R INC |
3,200 |
753 |
0.25% |
Put |
|
| 25 |
BARD C R INC |
6,800 |
1,599 |
0.53% |
Put |
|
| 26 |
BEACON ROOFING SUPPLY INC |
2,517 |
114 |
0.04% |
|
|
| 27 |
BEACON ROOFING SUPPLY INC |
9,347 |
425 |
0.14% |
|
|
| 28 |
BENEFICIAL BANCORP INC |
58,032 |
738 |
0.24% |
|
|
| 29 |
BENEFICIAL BANCORP INC |
43,250 |
550 |
0.18% |
|
|
| 30 |
BLUE HILLS BANCORP INC |
67,000 |
989 |
0.33% |
|
|
| 31 |
BLUE HILLS BANCORP INC |
40,200 |
593 |
0.20% |
|
|
| 32 |
BOOZ ALLEN HAMILTON HLDG COR |
6,086 |
180 |
0.06% |
|
|
| 33 |
BOOZ ALLEN HAMILTON HLDG COR |
22,437 |
665 |
0.22% |
|
|
| 34 |
BROOKFIELD INFRAST PARTNERS |
65,300 |
2,955 |
0.98% |
Put |
|
| 35 |
BROOKFIELD INFRAST PARTNERS |
34,700 |
1,571 |
0.52% |
Put |
|
| 36 |
BWX TECHNOLOGIES INC COM |
56,748 |
2,030 |
0.67% |
|
|
| 37 |
BWX TECHNOLOGIES INC COM |
15,291 |
547 |
0.18% |
|
|
| 38 |
CACI INTL INC CL A |
8,287 |
749 |
0.25% |
|
|
| 39 |
CACI INTL INC CL A |
2,249 |
203 |
0.07% |
|
|
| 40 |
CARMAX INC |
17,690 |
867 |
0.29% |
|
|
| 41 |
CARMAX INC |
8,361 |
410 |
0.14% |
|
|
| 42 |
CARMAX INC |
82,400 |
4,040 |
1.33% |
Put |
|
| 43 |
CARMAX INC |
39,600 |
1,942 |
0.64% |
Put |
|
| 44 |
COVISINT CORP |
993,000 |
2,165 |
0.71% |
|
|
| 45 |
COVISINT CORP |
1,360,067 |
2,965 |
0.98% |
|
|
| 46 |
CREDIT ACCEP CORP MICH |
1,500 |
278 |
0.09% |
|
|
| 47 |
CSRA INC |
33,215 |
778 |
0.26% |
|
|
| 48 |
CSRA INC |
8,949 |
210 |
0.07% |
|
|
| 49 |
CURRENCYSHARES JAPANESE YEN TRUST |
21,100 |
1,975 |
0.65% |
Put |
|
| 50 |
CURRENCYSHARES JAPANESE YEN TRUST |
43,900 |
4,108 |
1.36% |
Put |
|
