$15.3 Billion is the total value of Walleye Trading LLC's 4794 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,009,522,000 | +12.2% | 9,290,400 | +8.6% | 13.12% | +10.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $450,726,000 | +4762.7% | 5,022,000 | +4486.3% | 2.94% | +4724.6% |
| AGN | Buy | ALLERGAN PLCput | $359,421,000 | +30.4% | 1,560,600 | +30.8% | 2.35% | +28.7% |
| AGN | Buy | ALLERGAN PLC | $156,400,000 | +33.0% | 679,084 | +33.4% | 1.02% | +31.2% |
| IILG | Buy | INTERVAL LEISURE GROUP INCput | $144,326,000 | +103.6% | 8,405,800 | +88.5% | 0.94% | +100.9% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $84,614,000 | +116.2% | 6,277,000 | +129.9% | 0.55% | +113.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $79,447,000 | +42.2% | 669,200 | +28.8% | 0.52% | +40.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $73,707,000 | +339.7% | 4,145,400 | +240.3% | 0.48% | +333.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $72,286,000 | +249.0% | 267,754 | +195.6% | 0.47% | +244.5% |
| MCK | Buy | MCKESSON CORPcall | $68,699,000 | +1005.4% | 412,000 | +1137.2% | 0.45% | +995.1% |
| MSFT | Buy | MICROSOFT CORPcall | $65,325,000 | +208.3% | 1,134,100 | +173.9% | 0.43% | +205.0% |
| NFLX | Buy | NETFLIX INCput | $60,813,000 | +176.2% | 617,000 | +156.3% | 0.40% | +171.9% |
| TAP | Buy | MOLSON COORS BREWING COcall | $60,327,000 | +6464.4% | 549,400 | +5937.4% | 0.39% | +6466.7% |
| COTY | Buy | COTY INCcall | $59,737,000 | +41384.0% | 2,542,000 | +46118.2% | 0.39% | +38900.0% |
| MON | Buy | MONSANTO CO NEWput | $57,876,000 | +49.3% | 566,300 | +51.0% | 0.38% | +47.7% |
| VXX | New | BARCLAYS BK PLCcall | $56,788,000 | – | 1,667,025 | +100.0% | 0.37% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $54,220,000 | +138.5% | 4,022,273 | +153.6% | 0.35% | +136.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $54,226,000 | +73.8% | 1,164,400 | +53.8% | 0.35% | +71.8% |
| TAP | Buy | MOLSON COORS BREWING COput | $53,727,000 | +5739.9% | 489,300 | +5276.9% | 0.35% | +5750.0% |
| LNKD | Buy | LINKEDIN CORP | $52,334,000 | +7.9% | 273,827 | +6.9% | 0.34% | +6.5% |
| VMW | Buy | VMWARE INCput | $48,036,000 | +187.4% | 654,900 | +124.2% | 0.31% | +182.9% |
| MON | Buy | MONSANTO CO NEW | $39,736,000 | +64.4% | 388,805 | +66.3% | 0.26% | +61.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $38,880,000 | +238.5% | 2,186,600 | +161.9% | 0.25% | +234.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $38,181,000 | +63.8% | 573,300 | +52.8% | 0.25% | +61.7% |
| MYL | Buy | MYLAN N Vput | $37,867,000 | +160.0% | 993,400 | +195.0% | 0.25% | +157.3% |
| CTRP | Buy | CTRIP COM INTL LTDput | $36,670,000 | +553.1% | 787,400 | +477.3% | 0.24% | +545.9% |
| NVDA | Buy | NVIDIA CORP | $36,520,000 | +783.4% | 532,988 | +506.0% | 0.24% | +781.5% |
| JD | Buy | JD COM INCcall | $34,941,000 | +123.3% | 1,339,200 | +81.7% | 0.23% | +121.4% |
| URI | Buy | UNITED RENTALS INCcall | $34,715,000 | +276.6% | 442,300 | +222.1% | 0.23% | +272.1% |
| MYL | Buy | MYLAN N V | $32,713,000 | +148.1% | 858,170 | +181.4% | 0.21% | +146.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $31,645,000 | +259.4% | 1,843,016 | +232.8% | 0.21% | +256.9% |
| NFLX | Buy | NETFLIX INCcall | $31,632,000 | +171.3% | 320,900 | +151.5% | 0.21% | +168.8% |
| JD | Buy | JD COM INCput | $30,731,000 | +67.7% | 1,177,900 | +36.4% | 0.20% | +66.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $29,911,000 | +84.7% | 777,700 | +67.1% | 0.20% | +82.2% |
| TSLA | Buy | TESLA MTRS INCput | $28,452,000 | +9.2% | 139,500 | +13.6% | 0.19% | +8.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $27,540,000 | – | 250,823 | +100.0% | 0.18% | – |
| VXX | New | BARCLAYS BK PLCput | $27,041,000 | – | 793,750 | +100.0% | 0.18% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $26,776,000 | +78.1% | 2,870,100 | +36.7% | 0.18% | +76.8% |
| PCLN | Buy | PRICELINE GRP INC | $26,812,000 | +190.7% | 18,221 | +146.7% | 0.18% | +186.9% |
| JD | Buy | JD COM INCspon adr cl a | $25,334,000 | +79.4% | 971,039 | +46.0% | 0.16% | +77.4% |
| FB | Buy | FACEBOOK INCcl a | $24,495,000 | +325.9% | 190,964 | +279.5% | 0.16% | +321.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $23,961,000 | +387.9% | 520,800 | +432.5% | 0.16% | +387.5% |
| TSLA | Buy | TESLA MTRS INCcall | $23,606,000 | +2.2% | 115,700 | +6.3% | 0.15% | +0.7% |
| ABBV | Buy | ABBVIE INCcall | $23,204,000 | +89.5% | 367,900 | +86.0% | 0.15% | +87.7% |
| CERN | Buy | CERNER CORPput | $21,466,000 | +142.0% | 347,600 | +129.6% | 0.14% | +137.3% |
| LLY | Buy | LILLY ELI & COcall | $21,203,000 | +274.4% | 264,200 | +268.0% | 0.14% | +273.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $20,962,000 | -1.6% | 707,600 | +4.6% | 0.14% | -2.8% |
| IWM | Buy | ISHARES TRcall | $20,766,000 | +41.5% | 167,200 | +30.8% | 0.14% | +40.2% |
| WMB | Buy | WILLIAMS COS INC DELput | $20,891,000 | +259.4% | 679,800 | +152.9% | 0.14% | +257.9% |
| ALR | Buy | ALERE INCput | $20,391,000 | +10.1% | 471,600 | +6.2% | 0.13% | +9.0% |
| S | Buy | SPRINT CORP | $20,233,000 | +1214.7% | 3,051,698 | +798.2% | 0.13% | +1220.0% |
| UNP | Buy | UNION PAC CORPcall | $19,831,000 | +35.5% | 203,300 | +21.2% | 0.13% | +34.0% |
| RAD | Buy | RITE AID CORPput | $19,794,000 | +188.1% | 2,573,700 | +180.6% | 0.13% | +186.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $19,283,000 | +425.7% | 121,000 | +304.7% | 0.13% | +425.0% |
| V | Buy | VISA INCcall | $18,084,000 | +76.1% | 218,700 | +57.9% | 0.12% | +73.5% |
| HCA | Buy | HCA HOLDINGS INCput | $17,736,000 | +94.0% | 234,500 | +97.6% | 0.12% | +93.3% |
| HUM | New | HUMANA INC | $17,575,000 | – | 99,353 | +100.0% | 0.12% | – |
| SQ | Buy | SQUARE INCcall | $17,081,000 | +19092.1% | 1,465,100 | +15004.1% | 0.11% | +11100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INCcall | $16,966,000 | +18.5% | 988,200 | +9.7% | 0.11% | +16.8% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $16,731,000 | +795.2% | 307,400 | +672.4% | 0.11% | +808.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $15,843,000 | +134.8% | 696,400 | +88.6% | 0.10% | +128.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $15,596,000 | – | 338,964 | +100.0% | 0.10% | – |
| SINA | Buy | SINA CORPput | $15,581,000 | +87.3% | 211,000 | +31.5% | 0.10% | +85.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $15,540,000 | +35.9% | 152,400 | +4.5% | 0.10% | +32.9% |
| WMB | Buy | WILLIAMS COS INC DELcall | $14,946,000 | +45.9% | 486,400 | +2.7% | 0.10% | +44.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $14,925,000 | +5387.1% | 395,900 | +5722.1% | 0.10% | +4750.0% |
| AET | Buy | AETNA INC NEWcall | $14,907,000 | +123.6% | 129,100 | +136.4% | 0.10% | +120.5% |
| XPO | Buy | XPO LOGISTICS INC | $14,734,000 | +166.9% | 401,812 | +91.1% | 0.10% | +159.5% |
| TWTR | Buy | TWITTER INC | $14,743,000 | +145.1% | 639,594 | +79.8% | 0.10% | +140.0% |
| MPC | Buy | MARATHON PETE CORPput | $14,346,000 | +26.5% | 353,500 | +18.3% | 0.09% | +25.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $14,269,000 | +19.7% | 33,700 | +13.9% | 0.09% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $14,188,000 | +40.5% | 213,000 | +31.1% | 0.09% | +38.8% |
| TLT | Buy | ISHARES TRcall | $14,007,000 | +143.0% | 101,800 | +145.3% | 0.09% | +139.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $13,967,000 | +64.3% | 197,800 | +58.7% | 0.09% | +62.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $13,783,000 | +0.3% | 175,194 | +0.9% | 0.09% | -1.1% |
| TWTR | Buy | TWITTER INCput | $13,620,000 | +87.6% | 590,900 | +37.6% | 0.09% | +85.4% |
| WB | Buy | WEIBO CORPput | $13,661,000 | +461.9% | 272,509 | +218.4% | 0.09% | +456.2% |
| DB | Buy | DEUTSCHE BANK AGcall | $13,528,000 | +178.8% | 1,033,400 | +192.4% | 0.09% | +175.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $13,281,000 | +27.7% | 468,400 | +44.2% | 0.09% | +26.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $13,229,000 | +48.3% | 164,000 | +36.8% | 0.09% | +45.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $13,226,000 | +164.4% | 361,300 | +104.5% | 0.09% | +160.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $13,025,000 | -5.2% | 278,400 | +0.2% | 0.08% | -6.6% |
| BLK | Buy | BLACKROCK INCcall | $13,010,000 | +14.1% | 35,900 | +7.8% | 0.08% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,016,000 | +65.2% | 90,096 | +65.6% | 0.08% | +63.5% |
| PSTG | Buy | PURE STORAGE INCput | $13,013,000 | +221.9% | 960,400 | +158.9% | 0.08% | +214.8% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $12,794,000 | +268.5% | 868,600 | +268.7% | 0.08% | +265.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $12,688,000 | +216.2% | 79,600 | +143.4% | 0.08% | +207.4% |
| EOG | Buy | EOG RES INCput | $12,661,000 | +46.1% | 130,900 | +26.0% | 0.08% | +45.6% |
| EWZ | Buy | ISHARESput | $12,783,000 | +24.8% | 379,000 | +11.6% | 0.08% | +22.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $12,559,000 | +146.7% | 273,000 | +169.2% | 0.08% | +141.2% |
| ADI | Buy | ANALOG DEVICES INCcall | $12,560,000 | +307.4% | 194,900 | +258.3% | 0.08% | +310.0% |
| ENB | Buy | ENBRIDGE INCcall | $12,573,000 | +90.6% | 284,300 | +82.6% | 0.08% | +86.4% |
| DHR | Buy | DANAHER CORP DELcall | $12,433,000 | -2.7% | 158,600 | +25.4% | 0.08% | -3.6% |
| ADSK | Buy | AUTODESK INC | $12,421,000 | +2678.7% | 171,722 | +1978.5% | 0.08% | +2600.0% |
| IYR | Buy | ISHARES TRcall | $12,314,000 | +22.4% | 152,700 | +25.1% | 0.08% | +19.4% |
| EWW | Buy | ISHARESput | $12,169,000 | +776.7% | 251,000 | +809.4% | 0.08% | +777.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $12,146,000 | +53.4% | 221,721 | +46.7% | 0.08% | +51.9% |
| HSY | Buy | HERSHEY COput | $12,067,000 | +604.8% | 126,200 | +735.8% | 0.08% | +618.2% |
| YELP | Buy | YELP INCput | $11,925,000 | +117.3% | 285,900 | +58.0% | 0.08% | +116.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $11,880,000 | +294.9% | 203,500 | +279.0% | 0.08% | +290.0% |
| GLD | Buy | SPDR GOLD TRUST | $11,944,000 | +27.9% | 95,062 | +28.7% | 0.08% | +25.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $11,786,000 | +369.7% | 305,700 | +196.5% | 0.08% | +352.9% |
| MCK | Buy | MCKESSON CORPput | $11,623,000 | +386.1% | 69,700 | +444.5% | 0.08% | +375.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $11,572,000 | – | 248,700 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INCput | $11,521,000 | +16.8% | 31,800 | +10.4% | 0.08% | +15.4% |
| NVDA | Buy | NVIDIA CORPput | $11,492,000 | +381.4% | 167,700 | +230.8% | 0.08% | +368.8% |
| XHB | Buy | SPDR SERIES TRUSTput | $11,544,000 | +1130.7% | 340,100 | +1114.6% | 0.08% | +1150.0% |
| ORCL | Buy | ORACLE CORPcall | $11,274,000 | +13.5% | 287,000 | +18.3% | 0.07% | +12.1% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $11,329,000 | +75.7% | 103,600 | +73.8% | 0.07% | +72.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $11,397,000 | +130.3% | 625,600 | +142.7% | 0.07% | +124.2% |
| DB | Buy | DEUTSCHE BANK AGput | $11,355,000 | +68.1% | 867,700 | +76.3% | 0.07% | +64.4% |
| HFC | Buy | HOLLYFRONTIER CORPput | $11,141,000 | +34.8% | 454,700 | +30.8% | 0.07% | +32.7% |
| HD | Buy | HOME DEPOT INCcall | $11,221,000 | +14.4% | 87,200 | +13.5% | 0.07% | +12.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $11,161,000 | +42.3% | 404,000 | +50.7% | 0.07% | +40.4% |
| OCN | Buy | OCWEN FINL CORPcall | $11,082,000 | +904.7% | 3,019,500 | +368.2% | 0.07% | +928.6% |
| URI | Buy | UNITED RENTALS INCput | $10,910,000 | +241.7% | 139,000 | +192.0% | 0.07% | +238.1% |
| X | Buy | UNITED STATES STL CORP NEWcall | $10,778,000 | +206.2% | 571,500 | +173.7% | 0.07% | +204.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $10,658,000 | +26.4% | 564,900 | +13.0% | 0.07% | +25.0% |
| FSLR | Buy | FIRST SOLAR INCput | $10,520,000 | +140.6% | 266,400 | +195.7% | 0.07% | +137.9% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $10,431,000 | – | 87,864 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INCcall | $10,441,000 | +41.0% | 131,900 | +18.3% | 0.07% | +38.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $10,192,000 | +324.8% | 258,900 | +294.1% | 0.07% | +318.8% |
| COF | Buy | CAPITAL ONE FINL CORPput | $10,185,000 | +327.6% | 141,800 | +278.1% | 0.07% | +318.8% |
| HLF | Buy | HERBALIFE LTDput | $10,228,000 | +501.6% | 165,000 | +469.0% | 0.07% | +509.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $10,118,000 | +1739.6% | 375,900 | +1624.3% | 0.07% | +1550.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,059,000 | +86.3% | 567,500 | +124.4% | 0.07% | +83.3% |
| MPC | Buy | MARATHON PETE CORP | $10,010,000 | +244.6% | 246,617 | +222.2% | 0.06% | +242.1% |
| YHOO | Buy | YAHOO INCcall | $9,946,000 | +67.8% | 230,700 | +46.4% | 0.06% | +66.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $10,021,000 | – | 80,675 | +100.0% | 0.06% | – |
| M | Buy | MACYS INCcall | $9,849,000 | +182.9% | 265,800 | +156.6% | 0.06% | +178.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $9,841,000 | +87.7% | 555,200 | +126.1% | 0.06% | +82.9% |
| CRM | Buy | SALESFORCE COM INCcall | $9,602,000 | +91.2% | 134,600 | +113.0% | 0.06% | +90.9% |
| FSLR | Buy | FIRST SOLAR INCcall | $9,353,000 | +111.0% | 236,700 | +159.3% | 0.06% | +110.3% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $9,351,000 | +90.3% | 296,900 | +92.2% | 0.06% | +90.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $9,404,000 | +1395.1% | 212,400 | +1244.3% | 0.06% | +1425.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $9,162,000 | +246.9% | 170,000 | +373.5% | 0.06% | +252.9% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $9,146,000 | +440.2% | 457,500 | +445.9% | 0.06% | +445.5% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $9,121,000 | +299.7% | 278,400 | +280.3% | 0.06% | +300.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $9,093,000 | +272.7% | 357,600 | +239.9% | 0.06% | +268.8% |
| TWTR | Buy | TWITTER INCcall | $8,825,000 | +128.1% | 382,900 | +67.4% | 0.06% | +123.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $8,934,000 | +31.9% | 226,900 | +22.1% | 0.06% | +28.9% |
| C | Buy | CITIGROUP INCput | $8,879,000 | +37.0% | 188,000 | +22.9% | 0.06% | +34.9% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $8,782,000 | +104.7% | 167,400 | +60.0% | 0.06% | +103.6% |
| NTES | Buy | NETEASE INCput | $8,763,000 | +33.7% | 36,400 | +7.4% | 0.06% | +32.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $8,744,000 | +156.4% | 162,200 | +249.6% | 0.06% | +147.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $8,649,000 | +95.8% | 589,600 | +49.0% | 0.06% | +93.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $8,561,000 | +247.2% | 323,800 | +264.2% | 0.06% | +250.0% |
| STJ | Buy | ST JUDE MED INCput | $8,639,000 | +5737.2% | 108,300 | +5600.0% | 0.06% | +5500.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $8,398,000 | +1.7% | 179,500 | +7.7% | 0.06% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $8,347,000 | +39.1% | 260,500 | +33.8% | 0.06% | +37.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $8,469,000 | +54.5% | 120,200 | +62.9% | 0.06% | +52.8% |
| RL | Buy | RALPH LAUREN CORPput | $8,200,000 | +251.5% | 81,100 | +211.9% | 0.05% | +260.0% |
| SYMC | Buy | SYMANTEC CORP | $8,324,000 | +448.7% | 331,635 | +349.1% | 0.05% | +440.0% |
| HES | Buy | HESS CORPput | $8,230,000 | +13.7% | 153,500 | +27.4% | 0.05% | +12.5% |
| BP | Buy | BP PLCput | $8,195,000 | +1.3% | 232,900 | +2.3% | 0.05% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,197,000 | +374.1% | 212,624 | +199.5% | 0.05% | +390.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $8,163,000 | -2.4% | 220,600 | +0.5% | 0.05% | -3.6% |
| TERP | Buy | TERRAFORM PWR INCcall | $8,080,000 | +32.0% | 580,800 | +3.4% | 0.05% | +32.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $8,134,000 | +833.9% | 251,000 | +704.5% | 0.05% | +783.3% |
| GPRO | Buy | GOPRO INCput | $8,042,000 | +547.5% | 482,100 | +319.2% | 0.05% | +562.5% |
| APA | Buy | APACHE CORPcall | $7,994,000 | +92.9% | 125,200 | +68.3% | 0.05% | +92.6% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $7,908,000 | +35.1% | 284,600 | +34.8% | 0.05% | +33.3% |
| YHOO | Buy | YAHOO INCput | $7,944,000 | +31.5% | 184,300 | +14.8% | 0.05% | +30.0% |
| XME | Buy | SPDR SERIES TRUSTput | $7,895,000 | +2105.3% | 297,700 | +1925.2% | 0.05% | +2500.0% |
| WDAY | Buy | WORKDAY INCcall | $8,016,000 | +283.0% | 87,400 | +211.0% | 0.05% | +271.4% |
| CVS | Buy | CVS HEALTH CORPcall | $7,949,000 | +72.2% | 89,300 | +85.3% | 0.05% | +67.7% |
| PX | Buy | PRAXAIR INCput | $7,805,000 | +14.4% | 64,600 | +6.4% | 0.05% | +13.3% |
| USO | Buy | UNITED STATES OIL FUND LPput | $7,819,000 | +39.5% | 715,500 | +47.7% | 0.05% | +37.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $7,855,000 | +167.6% | 248,800 | +114.7% | 0.05% | +168.4% |
| XPO | Buy | XPO LOGISTICS INCput | $7,849,000 | +488.4% | 214,100 | +323.1% | 0.05% | +466.7% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $7,795,000 | +16.7% | 301,400 | +31.0% | 0.05% | +15.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $7,819,000 | +587.1% | 343,700 | +451.7% | 0.05% | +537.5% |
| P | Buy | PANDORA MEDIA INCput | $7,720,000 | +179.6% | 538,800 | +142.9% | 0.05% | +177.8% |
| POT | Buy | POTASH CORP SASK INCput | $7,649,000 | +52.6% | 468,700 | +51.7% | 0.05% | +51.5% |
| NVDA | Buy | NVIDIA CORPcall | $7,729,000 | +546.8% | 112,800 | +344.1% | 0.05% | +525.0% |
| SINA | Buy | SINA CORPcall | $7,701,000 | +45.6% | 104,300 | +2.3% | 0.05% | +42.9% |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcall | $7,502,000 | +209.1% | 300,000 | +134.7% | 0.05% | +206.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,480,000 | +40.7% | 287,400 | +22.3% | 0.05% | +40.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $7,428,000 | +555.0% | 1,269,800 | +534.9% | 0.05% | +600.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $7,303,000 | +74.7% | 257,000 | +76.8% | 0.05% | +71.4% |
| HSBC | Buy | HSBC HLDGS PLCcall | $7,300,000 | +94.9% | 194,100 | +62.2% | 0.05% | +92.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $7,281,000 | +55.1% | 66,600 | +53.5% | 0.05% | +54.8% |
| WFC | New | WELLS FARGO & CO NEW | $7,296,000 | – | 164,766 | +100.0% | 0.05% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $7,374,000 | +282.9% | 570,000 | +208.8% | 0.05% | +269.2% |
| UAA | Buy | UNDER ARMOUR INCput | $7,167,000 | +28.4% | 185,200 | +33.0% | 0.05% | +27.0% |
| GM | Buy | GENERAL MTRS COcall | $7,145,000 | +111.9% | 224,900 | +88.7% | 0.05% | +113.6% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $6,995,000 | +7341.5% | 310,600 | +6802.2% | 0.05% | +4500.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $7,023,000 | +3260.3% | 351,300 | +3277.9% | 0.05% | +4500.0% |
| LUMN | Buy | CENTURYLINK INCcall | $7,052,000 | +8.7% | 257,200 | +15.1% | 0.05% | +7.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $7,012,000 | – | 350,751 | +100.0% | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $7,104,000 | +86.6% | 192,000 | +92.0% | 0.05% | +84.0% |
| CAB | Buy | CABELAS INCcall | $7,002,000 | +748.7% | 127,500 | +672.7% | 0.05% | +820.0% |
| EEM | Buy | ISHARES TRcall | $7,000,000 | +330.0% | 186,900 | +293.5% | 0.05% | +318.2% |
| MDT | Buy | MEDTRONIC PLCput | $6,826,000 | +13.2% | 79,000 | +13.7% | 0.04% | +12.5% |
| LLY | Buy | LILLY ELI & COput | $6,910,000 | +66.7% | 86,100 | +63.7% | 0.04% | +66.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $6,894,000 | +4.8% | 113,100 | +26.9% | 0.04% | +2.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $6,768,000 | +24.9% | 275,700 | +2.5% | 0.04% | +22.2% |
| ETN | Buy | EATON CORP PLCput | $6,730,000 | +15.7% | 102,400 | +5.2% | 0.04% | +15.8% |
| EFA | Buy | ISHARES TRput | $6,700,000 | +61.1% | 113,300 | +52.1% | 0.04% | +57.1% |
| HSBC | Buy | HSBC HLDGS PLCput | $6,669,000 | +100.5% | 177,300 | +66.9% | 0.04% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,756,000 | +13.3% | 41,900 | +4.5% | 0.04% | +12.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $6,797,000 | +66.5% | 233,200 | +76.4% | 0.04% | +63.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $6,632,000 | +142.8% | 138,800 | +120.3% | 0.04% | +138.9% |
| MET | Buy | METLIFE INCput | $6,530,000 | +35.9% | 147,000 | +21.9% | 0.04% | +34.4% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $6,572,000 | +2.8% | 91,800 | +1.0% | 0.04% | +2.4% |
| VEEV | Buy | VEEVA SYS INCcall | $6,419,000 | +31.3% | 155,500 | +8.5% | 0.04% | +31.2% |
| MS | Buy | MORGAN STANLEYcall | $6,449,000 | +38.6% | 201,100 | +12.3% | 0.04% | +35.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $6,500,000 | +1.6% | 69,000 | +9.4% | 0.04% | 0.0% |
| M | Buy | MACYS INCput | $6,478,000 | +195.5% | 174,900 | +167.8% | 0.04% | +200.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,505,000 | +499.0% | 409,200 | +570.8% | 0.04% | +500.0% |
| VSI | Buy | VITAMIN SHOPPE INCcall | $6,445,000 | +2.4% | 240,000 | +16.6% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,323,000 | +6.4% | 71,700 | +10.8% | 0.04% | +5.1% |
| ORCL | Buy | ORACLE CORPput | $6,218,000 | +230.4% | 158,300 | +244.1% | 0.04% | +241.7% |
| VIAB | Buy | VIACOM INC NEWcall | $6,203,000 | +35.5% | 162,800 | +47.3% | 0.04% | +36.7% |
| AMBA | Buy | AMBARELLA INCcall | $6,261,000 | +167.0% | 85,100 | +84.2% | 0.04% | +156.2% |
| ALLY | Buy | ALLY FINL INCcall | $6,289,000 | +569.0% | 323,000 | +485.1% | 0.04% | +583.3% |
| LDOS | New | LEIDOS HLDGS INC | $6,195,000 | – | 143,132 | +100.0% | 0.04% | – |
| BID | Buy | SOTHEBYScall | $6,184,000 | +82.7% | 162,600 | +31.6% | 0.04% | +81.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $6,139,000 | +236.2% | 76,700 | +227.8% | 0.04% | +233.3% |
| EFA | Buy | ISHARES TRcall | $6,162,000 | +102.5% | 104,200 | +91.2% | 0.04% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $6,074,000 | +51.3% | 136,800 | +46.3% | 0.04% | +48.1% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $6,139,000 | +217.4% | 92,300 | +248.3% | 0.04% | +207.7% |
| EMR | Buy | EMERSON ELEC COcall | $6,060,000 | +25.8% | 111,200 | +20.3% | 0.04% | +25.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $6,085,000 | +157.7% | 187,800 | +121.5% | 0.04% | +150.0% |
| EXPR | Buy | EXPRESS INCput | $6,096,000 | +5247.4% | 517,000 | +6444.3% | 0.04% | +3900.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $5,908,000 | +13.2% | 111,800 | +20.0% | 0.04% | +11.4% |
| CHUY | Buy | CHUYS HLDGS INCput | $5,972,000 | +966.4% | 213,700 | +1219.1% | 0.04% | +875.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,989,000 | +274.8% | 163,500 | +188.9% | 0.04% | +254.5% |
| BB | Buy | BLACKBERRY LTDput | $5,924,000 | +70.8% | 742,400 | +43.6% | 0.04% | +69.6% |
| SYNA | Buy | SYNAPTICS INCput | $5,842,000 | +43.3% | 99,700 | +31.5% | 0.04% | +40.7% |
| PAY | Buy | VERIFONE SYS INCput | $5,825,000 | +532.5% | 370,100 | +644.7% | 0.04% | +533.3% |
| LUMN | Buy | CENTURYLINK INCput | $5,768,000 | +262.3% | 210,300 | +283.1% | 0.04% | +245.5% |
| KBE | Buy | SPDR SERIES TRUSTput | $5,758,000 | +98.4% | 172,500 | +81.2% | 0.04% | +100.0% |
| OCN | Buy | OCWEN FINL CORPput | $5,814,000 | +581300.0% | 1,583,800 | +527833.3% | 0.04% | – |
| MBB | Buy | ISHARES TRmbs etf | $5,848,000 | +16.9% | 53,121 | +16.7% | 0.04% | +15.2% |
| P | Buy | PANDORA MEDIA INCcall | $5,881,000 | +351.0% | 410,600 | +290.7% | 0.04% | +322.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $5,823,000 | +44.3% | 87,800 | +41.8% | 0.04% | +40.7% |
| SYT | Buy | SYNGENTA AGcall | $5,712,000 | +37980.0% | 65,200 | +32500.0% | 0.04% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N Vput | $5,740,000 | +5366.7% | 229,500 | +3998.2% | 0.04% | +3600.0% |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $5,741,000 | +399.2% | 225,300 | +196.8% | 0.04% | +362.5% |
| XPO | Buy | XPO LOGISTICS INCcall | $5,674,000 | +177.2% | 154,700 | +98.6% | 0.04% | +164.3% |
| DDD | Buy | 3-D SYS CORP DELcall | $5,696,000 | +195.9% | 317,200 | +125.8% | 0.04% | +184.6% |
| EWW | Buy | ISHARESmsci mex cap etf | $5,656,000 | +1613.9% | 116,662 | +1679.5% | 0.04% | +1750.0% |
| GLW | Buy | CORNING INCcall | $5,597,000 | +106.6% | 236,600 | +78.7% | 0.04% | +105.6% |
| INTC | New | INTEL CORP | $5,630,000 | – | 149,148 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,505,000 | +23.6% | 69,500 | +30.1% | 0.04% | +24.1% |
| CPN | Buy | CALPINE CORP | $5,461,000 | +3975.4% | 432,043 | +4672.4% | 0.04% | +3500.0% |
| COH | Buy | COACH INCput | $5,528,000 | +604.2% | 151,200 | +683.4% | 0.04% | +620.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $5,562,000 | +52.8% | 130,600 | +65.7% | 0.04% | +50.0% |
| CSX | Buy | CSX CORPcall | $5,497,000 | +86.7% | 180,200 | +59.5% | 0.04% | +89.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $5,442,000 | +51.7% | 68,000 | +62.7% | 0.04% | +50.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,580,000 | +2982.9% | 150,800 | +3068.7% | 0.04% | +3500.0% |
| TSO | Buy | TESORO CORPput | $5,414,000 | +184.6% | 68,000 | +166.7% | 0.04% | +169.2% |
| JCI | New | JOHNSON CTLS INTL PLCput | $5,351,000 | – | 114,940 | +100.0% | 0.04% | – |
| VIP | Buy | VIMPELCOM LTDcall | $5,363,000 | +268050.0% | 1,541,100 | +385175.0% | 0.04% | – |
| BP | Buy | BP PLCcall | $5,354,000 | -0.9% | 152,200 | +0.1% | 0.04% | -2.8% |
| TASR | Buy | TASER INTL INCput | $5,307,000 | +50.8% | 185,400 | +30.9% | 0.04% | +52.2% |
| BERY | Buy | BERRY PLASTICS GROUP INCcall | $5,354,000 | +3592.4% | 122,100 | +3200.0% | 0.04% | +3400.0% |
| WB | Buy | WEIBO CORPsponsored adr | $5,271,000 | +384.9% | 105,119 | +174.7% | 0.03% | +385.7% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $5,282,000 | +5182.0% | 515,800 | +3929.7% | 0.03% | +3300.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,174,000 | +1430.8% | 182,515 | +1627.7% | 0.03% | +1600.0% |
| GNTX | Buy | GENTEX CORPput | $5,174,000 | +1721.8% | 294,700 | +1501.6% | 0.03% | +1600.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,226,000 | +617.9% | 131,000 | +600.5% | 0.03% | +580.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $5,005,000 | +7.9% | 196,000 | +3.6% | 0.03% | +6.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $5,068,000 | +958.0% | 146,600 | +777.8% | 0.03% | +1000.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,996,000 | +390.3% | 206,286 | +447.7% | 0.03% | +371.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,990,000 | +40.5% | 40,508 | +40.0% | 0.03% | +43.5% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $5,128,000 | +158.7% | 98,700 | +125.9% | 0.03% | +153.8% |
| MS | Buy | MORGAN STANLEYput | $5,081,000 | +58.4% | 158,500 | +28.3% | 0.03% | +57.1% |
| KEY | Buy | KEYCORP NEW | $5,068,000 | +63.5% | 416,458 | +48.5% | 0.03% | +57.1% |
| SLCA | Buy | U S SILICA HLDGS INCput | $5,015,000 | +953.6% | 107,700 | +674.8% | 0.03% | +1000.0% |
| MRO | Buy | MARATHON OIL CORPcall | $4,854,000 | +193.3% | 306,800 | +179.9% | 0.03% | +190.9% |
| EXC | Buy | EXELON CORPcall | $4,828,000 | +47.7% | 145,000 | +61.5% | 0.03% | +45.5% |
| HUN | Buy | HUNTSMAN CORPcall | $4,954,000 | +43.3% | 304,600 | +18.5% | 0.03% | +39.1% |
| KMI | New | KINDER MORGAN INC DEL | $4,875,000 | – | 210,748 | +100.0% | 0.03% | – |
| ASHR | Buy | DBX ETF TRput | $4,925,000 | +1536.2% | 200,400 | +1478.0% | 0.03% | +1500.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $4,859,000 | +3075.8% | 282,000 | +3515.4% | 0.03% | +3100.0% |
| GLW | Buy | CORNING INCput | $4,824,000 | +160.2% | 204,000 | +125.2% | 0.03% | +166.7% |
| AER | Buy | AERCAP HOLDINGS NVcall | $4,919,000 | +184.3% | 127,800 | +148.2% | 0.03% | +190.9% |
| AVGTF | New | AVG TECHNOLOGIES N V | $4,935,000 | – | 197,336 | +100.0% | 0.03% | – |
| SWFT | Buy | SWIFT TRANSN COcall | $4,810,000 | +502.0% | 224,100 | +331.8% | 0.03% | +520.0% |
| XOM | New | EXXON MOBIL CORP | $4,686,000 | – | 53,685 | +100.0% | 0.03% | – |
| CIT | Buy | CIT GROUP INCcall | $4,770,000 | +476.8% | 131,400 | +407.3% | 0.03% | +520.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $4,812,000 | +251.2% | 395,700 | +204.6% | 0.03% | +244.4% |
| WELL | Buy | WELLTOWER INCcall | $4,709,000 | +179.6% | 63,000 | +185.1% | 0.03% | +181.8% |
| PKG | Buy | PACKAGING CORP AMERput | $4,722,000 | +121.3% | 58,100 | +82.1% | 0.03% | +121.4% |
| PEP | Buy | PEPSICO INCcall | $4,720,000 | +34.1% | 43,400 | +30.7% | 0.03% | +34.8% |
| MO | New | ALTRIA GROUP INC | $4,596,000 | – | 72,689 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO P L Cput | $4,573,000 | +86.7% | 39,400 | +81.6% | 0.03% | +87.5% |
| RIG | Buy | TRANSOCEAN LTDput | $4,633,000 | +15.9% | 434,500 | +29.2% | 0.03% | +15.4% |
| MOS | Buy | MOSAIC CO NEWput | $4,524,000 | +379.2% | 185,100 | +414.2% | 0.03% | +400.0% |
| DISH | Buy | DISH NETWORK CORPput | $4,627,000 | +156.1% | 84,500 | +144.9% | 0.03% | +150.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,656,000 | +569.9% | 123,489 | +607.7% | 0.03% | +500.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,492,000 | +46.5% | 246,838 | +43.8% | 0.03% | +45.0% |
| ADBE | Buy | ADOBE SYS INCcall | $4,388,000 | +120.9% | 40,400 | +95.2% | 0.03% | +123.1% |
| PM | Buy | PHILIP MORRIS INTL INCput | $4,471,000 | +89.5% | 46,000 | +98.3% | 0.03% | +81.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,441,000 | +467.9% | 84,070 | +502.1% | 0.03% | +480.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $4,437,000 | +20.0% | 112,900 | +19.5% | 0.03% | +20.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,470,000 | – | 10,556 | +100.0% | 0.03% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $4,502,000 | +366.0% | 341,800 | +349.7% | 0.03% | +383.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $4,490,000 | +170.6% | 60,000 | +142.9% | 0.03% | +163.6% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $4,507,000 | +50.2% | 86,700 | +31.0% | 0.03% | +45.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,513,000 | +235.8% | 147,518 | +187.8% | 0.03% | +222.2% |
| CNX | Buy | CONSOL ENERGY INCput | $4,384,000 | +891.9% | 228,300 | +727.2% | 0.03% | +866.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $4,295,000 | +12.1% | 115,500 | +4.4% | 0.03% | +12.0% |
| PHM | Buy | PULTE GROUP INCcall | $4,245,000 | +73.8% | 211,900 | +69.2% | 0.03% | +75.0% |
| LUMN | Buy | CENTURYLINK INC | $4,248,000 | +651.9% | 154,885 | +695.4% | 0.03% | +600.0% |
| WRK | Buy | WESTROCK COcall | $4,277,000 | +57.5% | 88,200 | +26.4% | 0.03% | +55.6% |
| TGT | Buy | TARGET CORP | $4,306,000 | +5.2% | 62,691 | +6.9% | 0.03% | +3.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,229,000 | +361.7% | 126,682 | +321.5% | 0.03% | +366.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $4,290,000 | +64.6% | 85,600 | +42.0% | 0.03% | +64.7% |
| TXT | Buy | TEXTRON INCcall | $4,350,000 | +181.2% | 109,400 | +158.6% | 0.03% | +180.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $4,319,000 | +116.8% | 61,700 | +191.0% | 0.03% | +115.4% |
| LSI | New | LIFE STORAGE INCput | $4,313,000 | – | 48,500 | +100.0% | 0.03% | – |
| MPLX | Buy | MPLX LPcall | $4,306,000 | +15.3% | 127,100 | +14.5% | 0.03% | +12.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $4,226,000 | +35.8% | 97,900 | +36.5% | 0.03% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $4,316,000 | +168.1% | 333,600 | +116.1% | 0.03% | +154.5% |
| CCL | Buy | CARNIVAL CORPcall | $4,308,000 | +75.0% | 88,200 | +58.3% | 0.03% | +75.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $4,328,000 | +745.3% | 80,900 | +579.8% | 0.03% | +833.3% |
| VIAB | Buy | VIACOM INC NEWput | $4,212,000 | +9.3% | 110,600 | +18.9% | 0.03% | +12.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $4,179,000 | +359.7% | 65,600 | +231.3% | 0.03% | +350.0% |
| HLF | Buy | HERBALIFE LTDcall | $4,066,000 | +51.5% | 65,600 | +43.2% | 0.03% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $4,104,000 | +179.4% | 132,300 | +126.5% | 0.03% | +170.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $4,153,000 | +42.0% | 142,500 | +50.5% | 0.03% | +42.1% |
| MCK | New | MCKESSON CORP | $4,120,000 | – | 24,710 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $4,176,000 | +89.5% | 14,800 | +82.7% | 0.03% | +80.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $4,171,000 | +2.7% | 162,366 | +4.1% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $4,079,000 | +114.7% | 57,200 | +139.3% | 0.03% | +107.7% |
| CZR | Buy | CAESARS ENTMT CORPput | $4,164,000 | +37754.5% | 558,900 | +42892.3% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $4,112,000 | +171.8% | 78,500 | +112.7% | 0.03% | +170.0% |
| IBN | Buy | ICICI BK LTDput | $4,193,000 | +222.3% | 561,200 | +209.7% | 0.03% | +200.0% |
| N | Buy | NETSUITE INCcall | $4,139,000 | +240.1% | 37,400 | +124.0% | 0.03% | +237.5% |
| MTG | Buy | MGIC INVT CORP WISput | $4,204,000 | +13037.5% | 525,400 | +9813.2% | 0.03% | – |
| WPX | Buy | WPX ENERGY INCput | $4,155,000 | +87.2% | 315,100 | +32.2% | 0.03% | +80.0% |
| CAG | New | CONAGRA FOODS INC | $4,169,000 | – | 88,488 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORPcall | $4,209,000 | +165.1% | 62,900 | +174.7% | 0.03% | +145.5% |
| GDX | Buy | VANECK VECTORS ETF TRput | $4,202,000 | +19.1% | 158,900 | +24.8% | 0.03% | +17.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $4,116,000 | +65.3% | 417,400 | +49.8% | 0.03% | +68.8% |
| GIS | New | GENERAL MLS INC | $4,180,000 | – | 65,432 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDput | $4,203,000 | +585.6% | 266,400 | +676.7% | 0.03% | +575.0% |
| AKS | Buy | AK STL HLDG CORPcall | $4,194,000 | +22.1% | 868,500 | +17.8% | 0.03% | +17.4% |
| YNDX | Buy | YANDEX N Vcall | $4,167,000 | +31.9% | 198,000 | +36.8% | 0.03% | +28.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $4,022,000 | +72.8% | 93,200 | +73.6% | 0.03% | +73.3% |
| IVZ | Buy | INVESCO LTDcall | $3,951,000 | +64.5% | 126,400 | +34.5% | 0.03% | +62.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $3,929,000 | +431.7% | 113,700 | +342.4% | 0.03% | +420.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $3,907,000 | -1.5% | 52,600 | +3.3% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcall | $4,032,000 | +82.4% | 77,500 | +66.3% | 0.03% | +73.3% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $3,976,000 | +2133.7% | 50,000 | +2281.0% | 0.03% | +2500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,947,000 | +103.9% | 89,200 | +82.8% | 0.03% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,935,000 | +7.6% | 16,416 | +11.4% | 0.03% | +8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,956,000 | +25.5% | 66,066 | +36.8% | 0.03% | +23.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $4,053,000 | +76.8% | 78,700 | +68.5% | 0.03% | +73.3% |
| GPS | Buy | GAP INC DELcall | $4,053,000 | +712.2% | 182,200 | +675.3% | 0.03% | +766.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,952,000 | +294.8% | 59,577 | +288.1% | 0.03% | +271.4% |
| DFS | New | DISCOVER FINL SVCS | $3,882,000 | – | 68,650 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $3,752,000 | +13.8% | 32,008 | +11.8% | 0.02% | +13.6% |
| LXK | Buy | LEXMARK INTL INCput | $3,824,000 | +281.6% | 95,700 | +261.1% | 0.02% | +257.1% |
| COH | Buy | COACH INCcall | $3,872,000 | +67.5% | 105,800 | +86.3% | 0.02% | +66.7% |
| HCA | New | HCA HOLDINGS INC | $3,790,000 | – | 50,118 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aput | $3,811,000 | +360.3% | 692,800 | +323.0% | 0.02% | +400.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,770,000 | +244.9% | 23,700 | +220.3% | 0.02% | +257.1% |
| WUBA | Buy | 58 COM INCput | $3,756,000 | +38.1% | 78,800 | +32.9% | 0.02% | +38.9% |
| UAA | Buy | UNDER ARMOUR INCcall | $3,897,000 | +22.6% | 100,700 | +27.0% | 0.02% | +19.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $3,830,000 | +859.9% | 128,900 | +801.4% | 0.02% | +733.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $3,800,000 | +93.1% | 31,700 | +67.7% | 0.02% | +92.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $3,774,000 | +59.7% | 101,500 | +48.8% | 0.02% | +56.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $3,642,000 | +35.3% | 85,000 | +40.0% | 0.02% | +33.3% |
| SMH | Buy | VANECK VECTORS ETF TRput | $3,649,000 | +521.6% | 52,500 | +409.7% | 0.02% | +500.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $3,654,000 | +19.3% | 57,100 | +13.3% | 0.02% | +20.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $3,668,000 | +97.2% | 79,100 | +119.1% | 0.02% | +100.0% |
| KHC | New | KRAFT HEINZ CO | $3,621,000 | – | 40,458 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DELput | $3,705,000 | +129.6% | 206,300 | +74.7% | 0.02% | +118.2% |
| CCL | Buy | CARNIVAL CORPput | $3,682,000 | +237.5% | 75,400 | +205.3% | 0.02% | +242.9% |
| BBT | Buy | BB&T CORPcall | $3,663,000 | +48.5% | 97,100 | +40.3% | 0.02% | +50.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $3,741,000 | – | 78,264 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORPcall | $3,682,000 | +32.2% | 75,100 | +36.8% | 0.02% | +33.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,496,000 | – | 95,493 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARESput | $3,542,000 | +1072.8% | 282,600 | +978.6% | 0.02% | +1050.0% |
| ETN | Buy | EATON CORP PLC | $3,470,000 | +153.3% | 52,804 | +130.2% | 0.02% | +155.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $3,522,000 | +62.7% | 49,400 | +42.8% | 0.02% | +64.3% |
| BHI | Buy | BAKER HUGHES INC | $3,464,000 | +301.4% | 68,625 | +258.7% | 0.02% | +283.3% |
| SYNA | Buy | SYNAPTICS INC | $3,562,000 | +56.1% | 60,801 | +43.2% | 0.02% | +53.3% |
| ETSY | Buy | ETSY INCcall | $3,472,000 | +8368.3% | 243,100 | +5553.5% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCcall | $3,493,000 | +22.1% | 104,500 | +14.3% | 0.02% | +21.1% |
| BHP | Buy | BHP BILLITON LTDput | $3,591,000 | +24.3% | 103,600 | +2.5% | 0.02% | +21.1% |
| AMJ | Buy | JPMORGAN CHASE & COput | $3,471,000 | +508.9% | 110,200 | +515.6% | 0.02% | +475.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,567,000 | +216.8% | 23,170 | +240.8% | 0.02% | +228.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $3,543,000 | +209.2% | 144,500 | +153.1% | 0.02% | +187.5% |
| HLF | New | HERBALIFE LTD | $3,501,000 | – | 56,477 | +100.0% | 0.02% | – |
| TV | Buy | GRUPO TELEVISA SAput | $3,486,000 | +6015.8% | 135,700 | +6068.2% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,564,000 | – | 49,618 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPcall | $3,566,000 | +354.3% | 71,126 | +157.7% | 0.02% | +360.0% |
| JWN | Buy | NORDSTROM INCcall | $3,497,000 | +36.6% | 67,400 | +0.1% | 0.02% | +35.3% |
| UVXY | New | PROSHARES TR IIput | $3,386,000 | – | 203,280 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $3,420,000 | +108.7% | 45,700 | +87.3% | 0.02% | +100.0% |
| SYF | Buy | SYNCHRONY FINLcall | $3,435,000 | +446.1% | 122,700 | +394.8% | 0.02% | +450.0% |
| CME | Buy | CME GROUP INCput | $3,365,000 | +31.8% | 32,200 | +22.9% | 0.02% | +29.4% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $3,437,000 | – | 139,832 | +100.0% | 0.02% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $3,381,000 | +181.0% | 106,700 | +84.9% | 0.02% | +175.0% |
| MUR | Buy | MURPHY OIL CORPput | $3,443,000 | +60.5% | 113,300 | +67.6% | 0.02% | +57.1% |
| QRVO | Buy | QORVO INCput | $3,390,000 | +10.0% | 60,800 | +9.2% | 0.02% | +10.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,370,000 | +71.2% | 29,046 | +66.6% | 0.02% | +69.2% |
| FNV | Buy | FRANCO NEVADA CORPput | $3,419,000 | +10.1% | 48,900 | +19.9% | 0.02% | +4.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,378,000 | – | 62,345 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $3,376,000 | +55.6% | 27,600 | +46.0% | 0.02% | +57.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,436,000 | +1109.9% | 104,876 | +1051.5% | 0.02% | +1000.0% |
| GME | Buy | GAMESTOP CORP NEWput | $3,206,000 | +169.6% | 116,200 | +160.0% | 0.02% | +162.5% |
| SSTK | Buy | SHUTTERSTOCK INCput | $3,279,000 | +272.2% | 51,500 | +168.2% | 0.02% | +250.0% |
| FEYE | Buy | FIREEYE INCput | $3,286,000 | +294.5% | 223,500 | +341.7% | 0.02% | +250.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $3,256,000 | +22.1% | 25,800 | +33.0% | 0.02% | +16.7% |
| UN | New | UNILEVER N V | $3,191,000 | – | 69,215 | +100.0% | 0.02% | – |
| SVXY | Buy | PROSHARES TR IIput | $3,176,000 | +155.9% | 43,400 | +72.2% | 0.02% | +162.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,170,000 | +44.3% | 31,074 | +10.8% | 0.02% | +40.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,284,000 | – | 77,133 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORPcall | $3,173,000 | +74.3% | 43,700 | +86.0% | 0.02% | +75.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $3,183,000 | +55.5% | 141,600 | +58.9% | 0.02% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,159,000 | +40.5% | 43,320 | +45.6% | 0.02% | +40.0% |
| CNI | Buy | CANADIAN NATL RY COput | $3,256,000 | +77.2% | 49,800 | +60.1% | 0.02% | +75.0% |
| WIX | Buy | WIX COM LTDcall | $3,261,000 | +108600.0% | 75,100 | +75000.0% | 0.02% | – |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $3,271,000 | +33.3% | 69,400 | +52.5% | 0.02% | +31.2% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $3,123,000 | +113.9% | 55,000 | +108.3% | 0.02% | +100.0% |
| S | Buy | SPRINT CORPput | $3,015,000 | +2976.5% | 454,800 | +1995.9% | 0.02% | +1900.0% |
| BB | Buy | BLACKBERRY LTDcall | $3,104,000 | +56.6% | 388,700 | +31.6% | 0.02% | +53.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,132,000 | +1.9% | 66,940 | +7.7% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEWcall | $3,010,000 | +47.5% | 118,500 | +17.9% | 0.02% | +53.8% |
| XBI | New | SPDR SERIES TRUSTcall | $3,056,000 | – | 46,100 | +100.0% | 0.02% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $2,996,000 | +44.7% | 331,900 | +80.7% | 0.02% | +42.9% |
| YELP | Buy | YELP INCcall | $3,027,000 | +78.5% | 72,600 | +29.9% | 0.02% | +81.8% |
| YY | Buy | YY INCput | $3,005,000 | +62.3% | 56,400 | +3.1% | 0.02% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $3,054,000 | +3293.3% | 119,600 | +3132.4% | 0.02% | +1900.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $3,078,000 | +23.8% | 65,300 | +41.6% | 0.02% | +25.0% |
| TTM | Buy | TATA MTRS LTDcall | $3,048,000 | +37.9% | 76,200 | +19.4% | 0.02% | +33.3% |
| F | Buy | FORD MTR CO DELcall | $2,944,000 | +176.4% | 244,000 | +188.4% | 0.02% | +171.4% |
| KKR | Buy | KKR & CO L P DELput | $2,884,000 | +17.1% | 202,300 | +1.4% | 0.02% | +18.8% |
| LC | Buy | LENDINGCLUB CORPput | $2,974,000 | +553.6% | 481,300 | +353.2% | 0.02% | +533.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,884,000 | – | 28,388 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $2,897,000 | – | 12,031 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORPcall | $2,939,000 | +2.0% | 52,400 | +11.7% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $2,932,000 | +147.0% | 180,100 | +104.2% | 0.02% | +137.5% |
| E | New | ENI S P Asponsored adr | $2,920,000 | – | 101,159 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $2,883,000 | +88.3% | 99,100 | +51.8% | 0.02% | +90.0% |
| EXPE | Buy | EXPEDIA INC DEL | $2,860,000 | +145.9% | 24,506 | +123.9% | 0.02% | +137.5% |
| SNY | Buy | SANOFIcall | $2,899,000 | +134.2% | 75,900 | +156.4% | 0.02% | +137.5% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $2,699,000 | -48.4% | 143,000 | +245.4% | 0.02% | -48.6% |
| K | Buy | KELLOGG COcall | $2,819,000 | +61.5% | 36,400 | +70.1% | 0.02% | +50.0% |
| KSS | Buy | KOHLS CORPcall | $2,800,000 | +144.8% | 64,000 | +112.6% | 0.02% | +125.0% |
| KEY | Buy | KEYCORP NEWput | $2,745,000 | +90.8% | 225,700 | +73.5% | 0.02% | +80.0% |
| GPS | Buy | GAP INC DELput | $2,729,000 | +280.1% | 122,700 | +261.9% | 0.02% | +260.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $2,703,000 | +245.2% | 37,500 | +244.0% | 0.02% | +260.0% |
| SONY | Buy | SONY CORPadr new | $2,753,000 | +109.7% | 82,891 | +85.3% | 0.02% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,818,000 | +69.7% | 264,300 | +89.2% | 0.02% | +63.6% |
| LC | New | LENDINGCLUB CORP | $2,739,000 | – | 443,151 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $2,754,000 | – | 30,968 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $2,740,000 | +1960.2% | 112,020 | +2106.4% | 0.02% | +1700.0% |
| HPQ | Buy | HP INC | $2,711,000 | +584.6% | 174,597 | +453.0% | 0.02% | +500.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $2,719,000 | +341.4% | 101,200 | +491.8% | 0.02% | +350.0% |
| DVMT | New | DELL TECHNOLOGIES INCput | $2,732,000 | – | 57,128 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $2,706,000 | +288.2% | 33,300 | +220.2% | 0.02% | +260.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $2,798,000 | +15.4% | 437,200 | +10.3% | 0.02% | +12.5% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $2,685,000 | – | 262,205 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,825,000 | +62.8% | 260,100 | +67.1% | 0.02% | +63.6% |
| KGC | Buy | KINROSS GOLD CORP | $2,770,000 | +2081.1% | 657,932 | +2426.2% | 0.02% | +1700.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $2,681,000 | +811.9% | 70,800 | +819.5% | 0.02% | +800.0% |
| ADI | Buy | ANALOG DEVICES INCput | $2,792,000 | +39.9% | 43,300 | +23.0% | 0.02% | +38.5% |
| LOW | Buy | LOWES COS INCput | $2,744,000 | +20.0% | 38,000 | +31.5% | 0.02% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,795,000 | +119.2% | 47,795 | +77.2% | 0.02% | +125.0% |
| NVS | Buy | NOVARTIS A Gcall | $2,723,000 | +85.9% | 34,500 | +94.9% | 0.02% | +80.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,616,000 | +90.7% | 193,084 | +53.4% | 0.02% | +88.9% |
| JCPNQ | Buy | PENNEY J C INCcall | $2,627,000 | +94.6% | 284,900 | +87.7% | 0.02% | +88.9% |
| ESV | Buy | ENSCO PLCput | $2,625,000 | +294.7% | 308,800 | +352.8% | 0.02% | +325.0% |
| SCTY | Buy | SOLARCITY CORPput | $2,669,000 | -7.0% | 136,300 | +13.7% | 0.02% | -10.5% |
| OTEX | Buy | OPEN TEXT CORPput | $2,601,000 | +71.8% | 40,100 | +56.6% | 0.02% | +70.0% |
| IMAX | Buy | IMAX CORPcall | $2,676,000 | +786.1% | 92,400 | +805.9% | 0.02% | +750.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,581,000 | – | 36,634 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $2,619,000 | +656.9% | 259,100 | +944.8% | 0.02% | +750.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $2,622,000 | +44.8% | 139,700 | +34.5% | 0.02% | +41.7% |
| MGA | Buy | MAGNA INTL INCput | $2,657,000 | +346.6% | 61,900 | +266.3% | 0.02% | +325.0% |
| UN | Buy | UNILEVER N Vcall | $2,656,000 | +6.5% | 57,600 | +8.5% | 0.02% | +6.2% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $2,615,000 | – | 54,693 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORPput | $2,541,000 | +279.8% | 242,700 | +182.5% | 0.02% | +325.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,638,000 | – | 52,693 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $2,543,000 | +68.1% | 37,500 | +61.6% | 0.02% | +70.0% |
| JOY | Buy | JOY GLOBAL INC | $2,556,000 | +738.0% | 92,139 | +538.7% | 0.02% | +750.0% |
| SUN | Buy | SUNOCO LPput | $2,574,000 | +191.2% | 88,700 | +200.7% | 0.02% | +183.3% |
| BBD | Buy | BANCO BRADESCO S Aput | $2,604,000 | +127.6% | 286,970 | +96.1% | 0.02% | +112.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,601,000 | +1567.3% | 68,269 | +1715.2% | 0.02% | +1600.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $2,621,000 | +40.8% | 71,300 | +28.9% | 0.02% | +41.7% |
| GNTX | New | GENTEX CORP | $2,674,000 | – | 152,259 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,666,000 | – | 57,305 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $2,660,000 | +95.6% | 75,500 | +57.9% | 0.02% | +88.9% |
| NVO | New | NOVO-NORDISK A Sadr | $2,598,000 | – | 62,475 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $2,574,000 | +208.6% | 35,800 | +173.3% | 0.02% | +183.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $2,619,000 | +385.9% | 42,300 | +364.8% | 0.02% | +325.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $2,590,000 | +997.5% | 115,000 | +908.8% | 0.02% | +750.0% |
| SPLK | Buy | SPLUNK INCput | $2,677,000 | +10.3% | 45,600 | +1.8% | 0.02% | +6.2% |
| OIH | Buy | VANECK VECTORS ETF TRput | $2,570,000 | +60.8% | 87,700 | +60.6% | 0.02% | +54.5% |
| MYL | Buy | MYLAN N Vcall | $2,620,000 | +12.9% | 68,800 | +28.1% | 0.02% | +13.3% |
| F | Buy | FORD MTR CO DEL | $2,534,000 | +73.9% | 209,945 | +81.2% | 0.02% | +70.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $2,463,000 | +311.2% | 17,500 | +307.0% | 0.02% | +300.0% |
| MDT | New | MEDTRONIC PLC | $2,457,000 | – | 28,442 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,386,000 | +86.8% | 50,800 | +54.4% | 0.02% | +100.0% |
| CTXS | Buy | CITRIX SYS INCcall | $2,500,000 | +26.5% | 29,300 | +18.6% | 0.02% | +23.1% |
| GEL | Buy | GENESIS ENERGY L Pput | $2,378,000 | +59.0% | 62,600 | +60.5% | 0.02% | +60.0% |
| VSI | Buy | VITAMIN SHOPPE INCput | $2,463,000 | -9.0% | 91,700 | +3.6% | 0.02% | -11.1% |
| WMT | New | WAL-MART STORES INC | $2,436,000 | – | 33,779 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,505,000 | +103.7% | 44,200 | +62.5% | 0.02% | +100.0% |
| FXI | Buy | ISHARES TRcall | $2,407,000 | +260.3% | 63,300 | +223.0% | 0.02% | +300.0% |
| IIVI | Buy | II VI INC | $2,466,000 | +2640.0% | 101,359 | +2013.0% | 0.02% | +1500.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,497,000 | – | 46,316 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC | $2,525,000 | – | 146,027 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $2,509,000 | +372.5% | 287,300 | +404.0% | 0.02% | +300.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,390,000 | +389.8% | 30,054 | +419.6% | 0.02% | +433.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,420,000 | +70.7% | 105,664 | +121.5% | 0.02% | +77.8% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,397,000 | -0.1% | 19,600 | +6.5% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,405,000 | +46.9% | 45,700 | +26.6% | 0.02% | +45.5% |
| AMBA | New | AMBARELLA INC | $2,468,000 | – | 33,524 | +100.0% | 0.02% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $2,484,000 | +970.7% | 108,500 | +448.0% | 0.02% | +700.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $2,252,000 | +8.4% | 18,400 | +1.7% | 0.02% | +7.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $2,365,000 | – | 25,700 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $2,271,000 | – | 29,304 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORPput | $2,223,000 | +26.6% | 102,000 | +9.1% | 0.02% | +25.0% |
| NAVI | Buy | NAVIENT CORPcall | $2,246,000 | +728.8% | 155,200 | +583.7% | 0.02% | +650.0% |
| BHP | Buy | BHP BILLITON LTDcall | $2,265,000 | +72.2% | 65,400 | +42.2% | 0.02% | +66.7% |
| RHT | Buy | RED HAT INCput | $2,348,000 | +79.8% | 29,100 | +61.7% | 0.02% | +66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $2,350,000 | +30.5% | 136,200 | +25.3% | 0.02% | +25.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,242,000 | +41.5% | 109,900 | +68.6% | 0.02% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,323,000 | +285.9% | 67,400 | +209.2% | 0.02% | +275.0% |
| POT | Buy | POTASH CORP SASK INCcall | $2,353,000 | +14.9% | 144,200 | +14.3% | 0.02% | +7.1% |
| SJM | Buy | SMUCKER J M COput | $2,373,000 | +14.5% | 17,500 | +28.7% | 0.02% | +7.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $2,278,000 | +122.7% | 547,800 | +164.9% | 0.02% | +114.3% |
| MRO | Buy | MARATHON OIL CORPput | $2,332,000 | +10.0% | 147,400 | +4.9% | 0.02% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,302,000 | +34.7% | 26,100 | +40.3% | 0.02% | +36.4% |
| VFC | Buy | V F CORPput | $2,270,000 | +83.7% | 40,500 | +101.5% | 0.02% | +87.5% |
| SFUN | New | FANG HLDGS LTDput | $2,354,000 | – | 524,400 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $2,320,000 | +63.2% | 60,300 | +47.1% | 0.02% | +66.7% |
| GNCIQ | Buy | GNC HLDGS INC | $2,285,000 | +192.9% | 111,917 | +248.7% | 0.02% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,358,000 | +33.0% | 217,900 | +36.8% | 0.02% | +25.0% |
| JACK | Buy | JACK IN THE BOX INCput | $2,371,000 | +452.7% | 24,700 | +394.0% | 0.02% | +400.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,270,000 | +130.5% | 49,402 | +90.9% | 0.02% | +114.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,353,000 | +3411.9% | 15,781 | +3702.7% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,292,000 | – | 34,038 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,304,000 | +172.0% | 166,600 | +147.5% | 0.02% | +150.0% |
| ESS | New | ESSEX PPTY TR INC | $2,280,000 | – | 10,237 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAput | $2,264,000 | +113.4% | 513,500 | +89.5% | 0.02% | +114.3% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $2,361,000 | +117950.0% | 76,300 | +76200.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $2,232,000 | +541.4% | 34,500 | +360.0% | 0.02% | +650.0% |
| EXPR | Buy | EXPRESS INC | $2,346,000 | +1055.7% | 198,964 | +1321.2% | 0.02% | +1400.0% |
| FIT | Buy | FITBIT INCput | $2,326,000 | +383.6% | 156,700 | +295.7% | 0.02% | +400.0% |
| TASR | Buy | TASER INTL INCcall | $2,254,000 | +165.8% | 78,700 | +130.8% | 0.02% | +150.0% |
| CNX | New | CONSOL ENERGY INC | $2,355,000 | – | 122,652 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,351,000 | – | 12,862 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,170,000 | +214.0% | 346,000 | +114.4% | 0.01% | +180.0% |
| IMPV | Buy | IMPERVA INCcall | $2,143,000 | +8472.0% | 39,900 | +6550.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $2,120,000 | +64.2% | 509,700 | +95.2% | 0.01% | +55.6% |
| WAB | Buy | WABTEC CORPcall | $2,212,000 | +5166.7% | 27,100 | +4416.7% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $2,161,000 | +67.1% | 24,400 | +71.8% | 0.01% | +55.6% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,068,000 | +218.6% | 40,500 | +224.0% | 0.01% | +250.0% |
| CHUY | Buy | CHUYS HLDGS INCcall | $2,171,000 | +21.9% | 77,700 | +50.9% | 0.01% | +16.7% |
| GM | Buy | GENERAL MTRS COput | $2,178,000 | +44.6% | 68,600 | +29.2% | 0.01% | +40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $2,184,000 | +892.7% | 61,400 | +1295.5% | 0.01% | +1300.0% |
| WDAY | Buy | WORKDAY INCput | $2,129,000 | +75.7% | 23,200 | +42.3% | 0.01% | +75.0% |
| BNS | Buy | BANK N S HALIFAXcall | $2,172,000 | +342.4% | 41,000 | +310.0% | 0.01% | +366.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $2,213,000 | +59.7% | 62,200 | +123.7% | 0.01% | +55.6% |
| CONN | Buy | CONNS INCput | $2,094,000 | +3707.3% | 203,000 | +2719.4% | 0.01% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $2,130,000 | +31.8% | 64,000 | +21.9% | 0.01% | +27.3% |
| VTR | Buy | VENTAS INCcall | $2,118,000 | +24.8% | 30,000 | +28.8% | 0.01% | +27.3% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,206,000 | +307.0% | 63,900 | +227.7% | 0.01% | +250.0% |
| LAZ | New | LAZARD LTD | $2,124,000 | – | 58,420 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORPcall | $2,134,000 | +292.3% | 52,600 | +275.7% | 0.01% | +250.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $2,169,000 | +19.1% | 17,400 | +8.8% | 0.01% | +16.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $2,199,000 | – | 181,100 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $2,156,000 | +113.3% | 46,143 | +97.5% | 0.01% | +100.0% |
| SYF | Buy | SYNCHRONY FINLput | $2,127,000 | +38.5% | 76,000 | +25.0% | 0.01% | +40.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $2,209,000 | +20.1% | 19,500 | +20.4% | 0.01% | +16.7% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,187,000 | – | 56,111 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCcall | $2,190,000 | +63.6% | 50,000 | +53.4% | 0.01% | +55.6% |
| CSX | Buy | CSX CORPput | $2,080,000 | +112.2% | 68,200 | +81.9% | 0.01% | +133.3% |
| PE | Buy | PARSLEY ENERGY INCcall | $2,110,000 | +160.5% | 63,000 | +110.7% | 0.01% | +180.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,068,000 | +419.6% | 170,200 | +351.5% | 0.01% | +366.7% |
| GBX | Buy | GREENBRIER COS INCcall | $1,974,000 | +653.4% | 55,900 | +521.1% | 0.01% | +550.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,064,000 | – | 30,697 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $2,007,000 | +285.2% | 198,500 | +429.3% | 0.01% | +333.3% |
| INTU | Buy | INTUITput | $1,969,000 | +107.9% | 17,900 | +110.6% | 0.01% | +116.7% |
| QIWI | Buy | QIWI PLCput | $1,980,000 | +2344.4% | 135,200 | +2116.4% | 0.01% | +1200.0% |
| WHR | Buy | WHIRLPOOL CORPput | $1,929,000 | +2.3% | 11,900 | +5.3% | 0.01% | +8.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,016,000 | +158.1% | 43,477 | +186.6% | 0.01% | +160.0% |
| FICO | Buy | FAIR ISAAC CORPput | $2,019,000 | +45.1% | 16,200 | +31.7% | 0.01% | +44.4% |
| SM | Buy | SM ENERGY COcall | $2,065,000 | +314.7% | 53,500 | +192.3% | 0.01% | +333.3% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,992,000 | +64.9% | 11,200 | +67.2% | 0.01% | +62.5% |
| ACAT | Buy | ARCTIC CAT INCcall | $1,958,000 | +440.9% | 126,400 | +496.2% | 0.01% | +550.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,065,000 | +70.7% | 162,351 | +55.5% | 0.01% | +62.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,938,000 | +789.0% | 121,992 | +898.5% | 0.01% | +1200.0% |
| FDC | Buy | FIRST DATA CORP NEWcall | $2,055,000 | +23.8% | 156,100 | +4.1% | 0.01% | +18.2% |
| TER | Buy | TERADYNE INCcall | $1,998,000 | +28.5% | 92,600 | +17.4% | 0.01% | +30.0% |
| TRN | Buy | TRINITY INDS INCput | $1,935,000 | +56.3% | 80,000 | +19.9% | 0.01% | +62.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $1,923,000 | +89.8% | 29,700 | +35.6% | 0.01% | +85.7% |
| LXK | Buy | LEXMARK INTL INCcl a | $1,944,000 | +72.8% | 48,659 | +63.3% | 0.01% | +85.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,946,000 | +59.8% | 32,822 | +25.3% | 0.01% | +62.5% |
| NAVI | Buy | NAVIENT CORP | $2,054,000 | +93.4% | 141,921 | +59.7% | 0.01% | +85.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $1,924,000 | +253.0% | 126,800 | +189.5% | 0.01% | +225.0% |
| AEP | New | AMERICAN ELEC PWR INC | $2,002,000 | – | 31,176 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,925,000 | +183.1% | 51,100 | +166.1% | 0.01% | +225.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,952,000 | +116.6% | 36,700 | +125.2% | 0.01% | +116.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,931,000 | +239.4% | 81,119 | +233.2% | 0.01% | +225.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,971,000 | – | 81,910 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILLcall | $1,932,000 | – | 190,900 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INCcall | $1,795,000 | +184.9% | 51,000 | +139.4% | 0.01% | +200.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,882,000 | +14.2% | 66,600 | +7.2% | 0.01% | +9.1% |
| VFC | New | V F CORP | $1,768,000 | – | 31,550 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,861,000 | +213.3% | 87,800 | +129.8% | 0.01% | +200.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,801,000 | +471.7% | 84,955 | +318.4% | 0.01% | +500.0% |
| HSY | Buy | HERSHEY COcall | $1,836,000 | +38.4% | 19,200 | +64.1% | 0.01% | +33.3% |
| STMP | Buy | STAMPS COM INCput | $1,842,000 | +380.9% | 19,500 | +343.2% | 0.01% | +300.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,797,000 | – | 61,663 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $1,816,000 | +2088.0% | 70,700 | +2109.4% | 0.01% | +1100.0% |
| WLH | Buy | LYON WILLIAM HOMEScall | $1,799,000 | +51.6% | 97,000 | +31.8% | 0.01% | +50.0% |
| LEN | New | LENNAR CORPcl a | $1,791,000 | – | 42,306 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEWcall | $1,823,000 | +48.7% | 149,700 | +34.9% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,888,000 | +108.2% | 64,800 | +67.4% | 0.01% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,806,000 | +33.4% | 26,812 | +80.6% | 0.01% | +33.3% |
| CNC | Buy | CENTENE CORP DELcall | $1,834,000 | +45.1% | 27,400 | +54.8% | 0.01% | +50.0% |
| IBN | New | ICICI BK LTDadr | $1,886,000 | – | 252,463 | +100.0% | 0.01% | – |
| BKS | Buy | BARNES & NOBLE INCput | $1,802,000 | +1040.5% | 159,300 | +1046.0% | 0.01% | +1100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $1,837,000 | +130.2% | 287,100 | +120.3% | 0.01% | +140.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,775,000 | +1711.2% | 56,347 | +1831.7% | 0.01% | +1100.0% |
| SFUN | New | FANG HLDGS LTDadr | $1,851,000 | – | 412,160 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,846,000 | – | 23,918 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,808,000 | -0.7% | 18,600 | +11.4% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $1,805,000 | +14.6% | 6,400 | +10.3% | 0.01% | +20.0% |
| QTWO | Buy | Q2 HLDGS INCcall | $1,786,000 | +433.1% | 62,300 | +419.2% | 0.01% | +500.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,885,000 | +38.9% | 25,000 | +47.9% | 0.01% | +33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $1,898,000 | +12.4% | 100,700 | +15.2% | 0.01% | +9.1% |
| COTY | Buy | COTY INCput | $1,834,000 | +4.6% | 78,000 | +15.7% | 0.01% | 0.0% |
| T | New | AT&T INC | $1,807,000 | – | 44,502 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,792,000 | +10.5% | 46,581 | +0.1% | 0.01% | +9.1% |
| WM | Buy | WASTE MGMT INC DELcall | $1,843,000 | +53.6% | 28,900 | +59.7% | 0.01% | +50.0% |
| LAZ | Buy | LAZARD LTDput | $1,803,000 | +164.4% | 49,600 | +116.6% | 0.01% | +140.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,792,000 | +481.8% | 41,538 | +522.5% | 0.01% | +500.0% |
| NBL | New | NOBLE ENERGY INC | $1,808,000 | – | 50,574 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $1,816,000 | – | 31,385 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,830,000 | – | 13,923 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,808,000 | +16.9% | 74,000 | +25.4% | 0.01% | +20.0% |
| LOW | New | LOWES COS INC | $1,835,000 | – | 25,411 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPcall | $1,866,000 | +23.8% | 21,800 | +14.7% | 0.01% | +20.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,762,000 | – | 65,459 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $1,837,000 | +179.6% | 34,262 | +213.4% | 0.01% | +200.0% |
| CIT | Buy | CIT GROUP INCput | $1,847,000 | +112.1% | 50,900 | +86.4% | 0.01% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $1,776,000 | +20.6% | 37,200 | +17.0% | 0.01% | +20.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,655,000 | +126.7% | 274,100 | +75.1% | 0.01% | +120.0% |
| VSI | New | VITAMIN SHOPPE INC | $1,653,000 | – | 61,571 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $1,656,000 | +60.5% | 23,000 | +59.7% | 0.01% | +57.1% |
| RAX | New | RACKSPACE HOSTING INC | $1,740,000 | – | 54,914 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,735,000 | +104.8% | 109,100 | +130.7% | 0.01% | +83.3% |
| WNR | Buy | WESTERN REFNG INCcall | $1,614,000 | +100.0% | 60,998 | +56.1% | 0.01% | +120.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,650,000 | +75.5% | 25,200 | +50.9% | 0.01% | +83.3% |
| BWA | Buy | BORGWARNER INC | $1,702,000 | +907.1% | 48,393 | +746.8% | 0.01% | +1000.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,707,000 | +228.3% | 33,400 | +234.0% | 0.01% | +266.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $1,682,000 | +23928.6% | 22,400 | +22300.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,630,000 | – | 41,754 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,712,000 | – | 215,570 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELcall | $1,743,000 | +16.4% | 13,900 | +28.7% | 0.01% | +10.0% |
| BAP | Buy | CREDICORP LTD | $1,631,000 | +1547.5% | 10,716 | +1571.8% | 0.01% | +1000.0% |
| TLRDQ | New | TAILORED BRANDS INC | $1,722,000 | – | 109,681 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $1,640,000 | – | 64,242 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,615,000 | +81.9% | 287,327 | +79.5% | 0.01% | +83.3% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $1,686,000 | – | 73,500 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $1,614,000 | – | 151,369 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $1,641,000 | +45.6% | 25,100 | +31.4% | 0.01% | +57.1% |
| HBI | Buy | HANESBRANDS INCcall | $1,703,000 | +47.7% | 67,400 | +47.5% | 0.01% | +37.5% |
| KATE | Buy | KATE SPADE & COput | $1,744,000 | +283.3% | 101,800 | +360.6% | 0.01% | +266.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,696,000 | +1301.7% | 38,283 | +1156.0% | 0.01% | +1000.0% |
| KBH | Buy | KB HOMEput | $1,625,000 | +16.7% | 100,700 | +10.1% | 0.01% | +22.2% |
| MAT | Buy | MATTEL INCcall | $1,653,000 | -0.7% | 54,600 | +2.4% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,657,000 | – | 9,254 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORPput | $1,756,000 | +870.2% | 138,900 | +1029.3% | 0.01% | +1000.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,736,000 | – | 52,841 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COcall | $1,617,000 | +244.0% | 20,000 | +263.6% | 0.01% | +266.7% |
| NLY | Buy | ANNALY CAP MGMT INCput | $1,666,000 | +30.3% | 158,500 | +37.1% | 0.01% | +37.5% |
| SLG | New | SL GREEN RLTY CORP | $1,673,000 | – | 15,475 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INCcall | $1,746,000 | +74.3% | 29,700 | +53.9% | 0.01% | +57.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,641,000 | +38.4% | 31,000 | +46.2% | 0.01% | +37.5% |
| OUT | New | OUTFRONT MEDIA INC | $1,686,000 | – | 71,299 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPput | $1,609,000 | +29.3% | 46,500 | +40.9% | 0.01% | +37.5% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,622,000 | – | 58,759 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $1,636,000 | – | 14,874 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INCput | $1,567,000 | +44.7% | 8,500 | +10.4% | 0.01% | +42.9% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,588,000 | +205.4% | 54,237 | +205.4% | 0.01% | +233.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,471,000 | +35.8% | 261,400 | +34.1% | 0.01% | +42.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,559,000 | +158.1% | 51,000 | +121.7% | 0.01% | +150.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,580,000 | +86.3% | 15,623 | +65.2% | 0.01% | +66.7% |
| AMAT | New | APPLIED MATLS INC | $1,497,000 | – | 49,655 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,604,000 | +2764.3% | 38,400 | +1569.6% | 0.01% | – |
| TQQQ | New | PROSHARES TRput | $1,520,000 | – | 11,800 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $1,547,000 | – | 9,208 | +100.0% | 0.01% | – |
| KATE | Buy | KATE SPADE & CO | $1,592,000 | +25.8% | 92,938 | +51.4% | 0.01% | +25.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $1,528,000 | – | 66,600 | +100.0% | 0.01% | – |
| YY | Buy | YY INC | $1,578,000 | +1027.1% | 29,613 | +617.0% | 0.01% | +900.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,542,000 | – | 12,787 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,585,000 | – | 18,169 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $1,596,000 | +1040.0% | 290,241 | +950.8% | 0.01% | +900.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,594,000 | +16.7% | 92,477 | +12.2% | 0.01% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $1,600,000 | -9.7% | 38,200 | +0.5% | 0.01% | -16.7% |
| DYN | New | DYNEGY INC NEW DEL | $1,512,000 | – | 121,996 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,517,000 | +9381.2% | 16,400 | +8100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INCcall | $1,527,000 | +3016.3% | 52,600 | +2290.9% | 0.01% | – |
| IVZ | Buy | INVESCO LTDput | $1,461,000 | +25.2% | 46,700 | +2.2% | 0.01% | +25.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $1,471,000 | +2128.8% | 620,700 | +2898.6% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,525,000 | +997.1% | 252,700 | +745.2% | 0.01% | +900.0% |
| R | Buy | RYDER SYS INCcall | $1,498,000 | +99.2% | 22,700 | +84.6% | 0.01% | +100.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,588,000 | +5193.3% | 72,403 | +3135.2% | 0.01% | – |
| DOV | Buy | DOVER CORPcall | $1,524,000 | +129.2% | 20,700 | +115.6% | 0.01% | +150.0% |
| ES | Buy | EVERSOURCE ENERGYcall | $1,479,000 | +25.2% | 27,300 | +38.6% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INCcall | $1,496,000 | +73.1% | 113,400 | +22.2% | 0.01% | +66.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $1,520,000 | – | 13,100 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPput | $1,547,000 | +271.9% | 23,100 | +285.0% | 0.01% | +233.3% |
| GRPN | Buy | GROUPON INCput | $1,498,000 | +284.1% | 290,600 | +143.0% | 0.01% | +233.3% |
| EWW | Buy | ISHAREScall | $1,563,000 | +28.7% | 32,200 | +33.6% | 0.01% | +25.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $1,511,000 | -18.6% | 56,300 | +9.1% | 0.01% | -16.7% |
| GRPN | Buy | GROUPON INCcall | $1,588,000 | +777.3% | 308,200 | +453.3% | 0.01% | +900.0% |
| DOW | New | DOW CHEM CO | $1,562,000 | – | 30,134 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,537,000 | +48.5% | 38,914 | +82.2% | 0.01% | +42.9% |
| ENDP | Buy | ENDO INTL PLCcall | $1,594,000 | +125.8% | 79,300 | +75.8% | 0.01% | +100.0% |
| JNJ | New | JOHNSON & JOHNSON | $1,510,000 | – | 12,781 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,498,000 | +112.2% | 22,300 | +112.4% | 0.01% | +100.0% |
| CHUY | New | CHUYS HLDGS INC | $1,546,000 | – | 55,324 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $1,498,000 | +267.2% | 83,100 | +168.9% | 0.01% | +233.3% |
| VRSN | Buy | VERISIGN INCcall | $1,572,000 | +179.7% | 20,100 | +209.2% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $1,535,000 | +95.0% | 16,200 | +72.3% | 0.01% | +100.0% |
| EBIX | Buy | EBIX INCput | $1,484,000 | +137.8% | 26,100 | +100.8% | 0.01% | +150.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,539,000 | +606.0% | 29,559 | +490.8% | 0.01% | +900.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $1,520,000 | +630.8% | 40,300 | +675.0% | 0.01% | +900.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $1,581,000 | +242.2% | 54,000 | +241.8% | 0.01% | +233.3% |
| ALL | Buy | ALLSTATE CORPcall | $1,502,000 | +52.2% | 21,700 | +53.9% | 0.01% | +42.9% |
| EQR | Buy | EQUITY RESIDENTIALput | $1,357,000 | +34.0% | 21,100 | +43.5% | 0.01% | +28.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,344,000 | +1345.2% | 22,400 | +1393.3% | 0.01% | +800.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,343,000 | +30.9% | 28,182 | +26.0% | 0.01% | +28.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $1,329,000 | +65.7% | 57,500 | +44.1% | 0.01% | +80.0% |
| GRUB | Buy | GRUBHUB INC | $1,374,000 | +176.5% | 31,968 | +99.7% | 0.01% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $1,419,000 | +9.2% | 11,700 | +27.2% | 0.01% | 0.0% |
| CIT | New | CIT GROUP INC | $1,334,000 | – | 36,751 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,361,000 | +14.6% | 9,989 | +10.9% | 0.01% | +12.5% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,311,000 | +181.3% | 53,700 | +172.6% | 0.01% | +200.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,357,000 | – | 47,864 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INCcall | $1,445,000 | +277.3% | 91,800 | +347.8% | 0.01% | +200.0% |
| TSLA | New | TESLA MTRS INC | $1,309,000 | – | 6,416 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $1,394,000 | +2012.1% | 27,900 | +2046.2% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,417,000 | – | 29,155 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $1,419,000 | +138.1% | 18,974 | +145.8% | 0.01% | +125.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,324,000 | +101.5% | 37,500 | +63.0% | 0.01% | +125.0% |
| NATI | New | NATIONAL INSTRS CORPcall | $1,420,000 | – | 50,000 | +100.0% | 0.01% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,396,000 | +44.2% | 50,600 | +56.2% | 0.01% | +50.0% |
| PM | New | PHILIP MORRIS INTL INC | $1,413,000 | – | 14,535 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM INC | $1,347,000 | +148.1% | 30,430 | +112.2% | 0.01% | +125.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,452,000 | – | 20,752 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $1,442,000 | +56.6% | 57,900 | +54.0% | 0.01% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $1,380,000 | +64.3% | 17,900 | +49.2% | 0.01% | +50.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,453,000 | +257.0% | 29,800 | +242.5% | 0.01% | +200.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,308,000 | +134.0% | 223,500 | +126.0% | 0.01% | +125.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $1,351,000 | +26.4% | 16,000 | +7.4% | 0.01% | +28.6% |
| THO | Buy | THOR INDS INC | $1,371,000 | +6755.0% | 16,183 | +5070.3% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $1,307,000 | +563.5% | 94,300 | +1583.9% | 0.01% | +800.0% |
| CAB | Buy | CABELAS INC | $1,402,000 | +292.7% | 25,531 | +258.3% | 0.01% | +350.0% |
| TEO | Buy | TELECOM ARGENTINA S Aput | $1,425,000 | +6377.3% | 77,900 | +6391.7% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPput | $1,360,000 | +0.8% | 41,100 | +5.9% | 0.01% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcall | $1,332,000 | +1700.0% | 37,700 | +1539.1% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $1,400,000 | +451.2% | 21,600 | +402.3% | 0.01% | +350.0% |
| FE | Buy | FIRSTENERGY CORP | $1,438,000 | +536.3% | 43,460 | +570.9% | 0.01% | +800.0% |
| YY | Buy | YY INCcall | $1,333,000 | +109.9% | 25,000 | +33.0% | 0.01% | +125.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $1,443,000 | +95.5% | 24,100 | +113.3% | 0.01% | +80.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,379,000 | – | 75,684 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORPput | $1,445,000 | +363.1% | 168,700 | +491.9% | 0.01% | +350.0% |
| K | Buy | KELLOGG COput | $1,332,000 | +4.1% | 17,200 | +9.6% | 0.01% | +12.5% |
| XRX | Buy | XEROX CORPput | $1,362,000 | +23.7% | 134,400 | +15.9% | 0.01% | +28.6% |
| XRX | Buy | XEROX CORPcall | $1,437,000 | +39.9% | 141,900 | +31.1% | 0.01% | +28.6% |
| SMG | New | SCOTTS MIRACLE GRO COcall | $1,316,000 | – | 15,800 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM LTD | $1,440,000 | +674.2% | 8,347 | +597.9% | 0.01% | +800.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,316,000 | +360.1% | 24,225 | +365.3% | 0.01% | +350.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,442,000 | +23.2% | 40,541 | +72.4% | 0.01% | +12.5% |
| NS | Buy | NUSTAR ENERGY LPcall | $1,453,000 | +25.6% | 29,300 | +26.3% | 0.01% | +12.5% |
| CA | Buy | CA INCcall | $1,304,000 | +649.4% | 39,400 | +643.4% | 0.01% | +800.0% |
| BBY | Buy | BEST BUY INCcall | $1,348,000 | +253.8% | 35,300 | +182.4% | 0.01% | +200.0% |
| WAB | Buy | WABTEC CORPput | $1,436,000 | +100.6% | 17,600 | +72.5% | 0.01% | +80.0% |
| OFG | Buy | OFG BANCORPput | $1,349,000 | +66.3% | 133,400 | +36.5% | 0.01% | +80.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,366,000 | +58.3% | 42,497 | +38.3% | 0.01% | +50.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,369,000 | +648.1% | 4,728 | +564.0% | 0.01% | +800.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,418,000 | +23.5% | 9,500 | +33.8% | 0.01% | +12.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $1,414,000 | +3940.0% | 62,000 | +4033.3% | 0.01% | – |
| LQD | Buy | ISHARES TRput | $1,306,000 | +2006.5% | 10,600 | +2020.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,336,000 | +802.7% | 100,697 | +547.1% | 0.01% | +800.0% |
| CATM | New | CARDTRONICS PLCput | $1,289,000 | – | 28,900 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,202,000 | – | 26,956 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,176,000 | +2.3% | 15,600 | +9.1% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $1,251,000 | +120.6% | 55,700 | +60.1% | 0.01% | +100.0% |
| RMD | Buy | RESMED INCput | $1,276,000 | +1925.4% | 19,700 | +1870.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,275,000 | +18.8% | 92,200 | +8.2% | 0.01% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sput | $1,189,000 | +195.0% | 28,600 | +281.3% | 0.01% | +166.7% |
| CUBE | Buy | CUBESMART | $1,155,000 | +552.5% | 42,369 | +641.0% | 0.01% | +700.0% |
| TOL | Buy | TOLL BROTHERS INCput | $1,187,000 | +94.3% | 39,700 | +74.9% | 0.01% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $1,221,000 | +917.5% | 23,700 | +717.2% | 0.01% | +700.0% |
| DXJ | New | WISDOMTREE TRcall | $1,158,000 | – | 27,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $1,298,000 | – | 30,690 | +100.0% | 0.01% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,286,000 | +1592.1% | 53,592 | +1445.3% | 0.01% | +700.0% |
| PFPT | New | PROOFPOINT INC | $1,268,000 | – | 16,938 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,296,000 | – | 19,838 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRcall | $1,269,000 | +544.2% | 10,300 | +543.8% | 0.01% | +700.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $1,276,000 | +20.8% | 29,400 | +23.0% | 0.01% | +14.3% |
| CMS | New | CMS ENERGY CORP | $1,226,000 | – | 29,181 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcall | $1,254,000 | +42.7% | 22,900 | +36.3% | 0.01% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCput | $1,170,000 | +154.3% | 35,600 | +132.7% | 0.01% | +166.7% |
| CPHD | Buy | CEPHEIDcall | $1,170,000 | +546.4% | 22,200 | +276.3% | 0.01% | +700.0% |
| IVV | New | ISHARES TRcall | $1,264,000 | – | 5,800 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $1,292,000 | +11645.5% | 48,000 | +11900.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $1,150,000 | +28.3% | 20,300 | +21.6% | 0.01% | +33.3% |
| STMP | New | STAMPS COM INC | $1,259,000 | – | 13,319 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,194,000 | +13.9% | 88,700 | +21.0% | 0.01% | +14.3% |
| GWW | Buy | GRAINGER W W INCcall | $1,189,000 | +45.4% | 5,300 | +47.2% | 0.01% | +60.0% |
| UA | New | UNDER ARMOUR INCput | $1,198,000 | – | 35,400 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $1,204,000 | +499.0% | 76,381 | +292.5% | 0.01% | +700.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,149,000 | – | 13,917 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,160,000 | – | 48,605 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $1,253,000 | – | 144,207 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,161,000 | -7.5% | 24,300 | +11.0% | 0.01% | 0.0% |
| VER | Buy | VEREIT INCcall | $1,187,000 | +106.4% | 114,500 | +101.9% | 0.01% | +100.0% |
| GLUU | Buy | GLU MOBILE INCcall | $1,228,000 | +5481.8% | 548,300 | +5172.1% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INCcall | $1,153,000 | +19.4% | 32,400 | +11.7% | 0.01% | +33.3% |
| BOX | Buy | BOX INCput | $1,212,000 | +86.2% | 77,000 | +22.6% | 0.01% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,280,000 | +6300.0% | 103,900 | +4417.4% | 0.01% | – |
| PVH | Buy | PVH CORPcall | $1,182,000 | +37.9% | 10,700 | +17.6% | 0.01% | +33.3% |
| N | Buy | NETSUITE INC | $1,208,000 | +210.5% | 10,910 | +104.3% | 0.01% | +166.7% |
| SE | New | SPECTRA ENERGY CORP | $1,216,000 | – | 28,433 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INCcall | $1,205,000 | +305.7% | 81,900 | +352.5% | 0.01% | +300.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $1,279,000 | +76.9% | 9,100 | +75.0% | 0.01% | +60.0% |
| RICE | Buy | RICE ENERGY INCcall | $1,222,000 | +240.4% | 46,800 | +187.1% | 0.01% | +300.0% |
| ASHR | Buy | DBX ETF TRcall | $1,177,000 | +145.2% | 47,900 | +137.1% | 0.01% | +166.7% |
| ENDP | Buy | ENDO INTL PLCput | $1,228,000 | +68.9% | 61,100 | +31.1% | 0.01% | +60.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $1,081,000 | +29.0% | 27,100 | +12.4% | 0.01% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,083,000 | +95.5% | 16,100 | +98.8% | 0.01% | +75.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $1,113,000 | +33.1% | 17,900 | +8.5% | 0.01% | +16.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $1,003,000 | +5800.0% | 41,800 | +5125.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $1,091,000 | +382.7% | 34,100 | +424.6% | 0.01% | +600.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $1,041,000 | +46.0% | 12,500 | +22.5% | 0.01% | +40.0% |
| CB | Buy | CHUBB LIMITEDput | $1,107,000 | -0.3% | 8,800 | +3.5% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS COcall | $1,118,000 | +531.6% | 69,900 | +225.1% | 0.01% | +600.0% |
| CB | New | CHUBB LIMITED | $1,019,000 | – | 8,113 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $1,121,000 | – | 16,049 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,029,000 | – | 13,507 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $1,123,000 | +843.7% | 51,525 | +713.7% | 0.01% | +600.0% |
| AUY | Buy | YAMANA GOLD INC | $1,095,000 | +5663.2% | 254,092 | +6973.8% | 0.01% | – |
| PPG | Buy | PPG INDS INCput | $1,117,000 | +75.9% | 10,800 | +77.0% | 0.01% | +75.0% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $1,012,000 | +488.4% | 13,700 | +470.8% | 0.01% | +600.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $1,056,000 | – | 13,800 | +100.0% | 0.01% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,142,000 | +405.3% | 35,495 | +402.4% | 0.01% | +600.0% |
| PTR | Buy | PETROCHINA CO LTDput | $1,009,000 | +26.0% | 15,100 | +28.0% | 0.01% | +40.0% |
| SNY | Buy | SANOFIsponsored adr | $1,146,000 | +16271.4% | 30,002 | +17242.2% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $1,073,000 | – | 256,596 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vcall | $1,031,000 | +636.4% | 9,400 | +571.4% | 0.01% | +600.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $1,041,000 | +155.1% | 8,500 | +142.9% | 0.01% | +133.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,082,000 | – | 15,022 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $1,004,000 | +63.8% | 10,900 | +60.3% | 0.01% | +75.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,100,000 | +16.6% | 13,000 | +12.1% | 0.01% | +16.7% |
| XME | Buy | SPDR SERIES TRUSTcall | $1,082,000 | +832.8% | 40,800 | +732.7% | 0.01% | +600.0% |
| VR | New | VALIDUS HOLDINGS LTD | $1,135,000 | – | 22,775 | +100.0% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $1,037,000 | +646.0% | 27,000 | +629.7% | 0.01% | +600.0% |
| SLW | New | SILVER WHEATON CORP | $1,002,000 | – | 37,086 | +100.0% | 0.01% | – |
| STO | Buy | STATOIL ASAcall | $1,054,000 | +34.6% | 62,700 | +38.7% | 0.01% | +40.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,128,000 | +362.3% | 255,819 | +310.2% | 0.01% | +250.0% |
| AA | New | ALCOA INC | $1,043,000 | – | 102,877 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $1,117,000 | – | 24,300 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWput | $1,088,000 | +100.7% | 21,200 | +92.7% | 0.01% | +75.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $997,000 | +220.6% | 11,500 | +228.6% | 0.01% | +250.0% |
| GLOG | Buy | GASLOG LTDcall | $1,087,000 | +43.6% | 74,700 | +28.1% | 0.01% | +40.0% |
| UVXY | New | PROSHARES TR IIcall | $1,041,000 | – | 62,300 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $999,000 | +88.1% | 76,400 | +54.7% | 0.01% | +75.0% |
| USG | Buy | U S G CORPcall | $1,026,000 | +40.7% | 39,700 | +46.5% | 0.01% | +40.0% |
| CAVM | Buy | CAVIUM INCcall | $1,110,000 | +235.3% | 19,049 | +121.5% | 0.01% | +250.0% |
| CPRT | Buy | COPART INCcall | $1,098,000 | +2140.8% | 20,500 | +1950.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORPcall | $1,009,000 | +375.9% | 17,500 | +297.7% | 0.01% | +600.0% |
| CDE | Buy | COEUR MNG INC | $1,046,000 | +1313.5% | 88,454 | +1181.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $1,095,000 | -6.7% | 23,600 | +3.5% | 0.01% | -12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $1,058,000 | +549.1% | 132,240 | +381.5% | 0.01% | +600.0% |
| EWJ | Buy | ISHAREScall | $1,067,000 | +878.9% | 85,100 | +795.8% | 0.01% | +600.0% |
| TLLP | Buy | TESORO LOGISTICS LPput | $1,066,000 | +70.8% | 22,000 | +74.6% | 0.01% | +75.0% |
| N | Buy | NETSUITE INCput | $996,000 | +586.9% | 9,000 | +350.0% | 0.01% | +600.0% |
| NOK | Buy | NOKIA CORPcall | $1,116,000 | +5.2% | 192,600 | +3.5% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INCcall | $1,027,000 | +304.3% | 21,100 | +290.7% | 0.01% | +250.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $1,130,000 | +73.8% | 29,300 | +99.3% | 0.01% | +75.0% |
| AMLP | Buy | ALPS ETF TRcall | $1,042,000 | +3.0% | 82,100 | +3.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcall | $1,141,000 | +7.3% | 5,700 | +1.8% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INCcall | $1,062,000 | +54.1% | 24,700 | +11.3% | 0.01% | +40.0% |
| SRE | Buy | SEMPRA ENERGYcall | $1,148,000 | +165.7% | 10,700 | +181.6% | 0.01% | +133.3% |
| NFX | New | NEWFIELD EXPL CO | $1,054,000 | – | 24,261 | +100.0% | 0.01% | – |
| FAS | Buy | DIREXION SHS ETF TRcall | $1,126,000 | +26.2% | 38,700 | +10.6% | 0.01% | +16.7% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,145,000 | +118.5% | 28,200 | +93.2% | 0.01% | +133.3% |
| EWU | Buy | ISHARES TRcall | $1,026,000 | +87.2% | 64,800 | +81.5% | 0.01% | +75.0% |
| PDCE | New | PDC ENERGY INC | $1,113,000 | – | 16,602 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,045,000 | +8.9% | 17,416 | +12.1% | 0.01% | +16.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $1,087,000 | +366.5% | 25,700 | +321.3% | 0.01% | +250.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,105,000 | +98.7% | 45,023 | +63.0% | 0.01% | +75.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,037,000 | +92.8% | 263,867 | +120.6% | 0.01% | +75.0% |
| UN | Buy | UNILEVER N Vput | $1,143,000 | +36.7% | 24,800 | +39.3% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTDcall | $1,087,000 | +84.2% | 22,600 | +62.6% | 0.01% | +75.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,058,000 | +205.8% | 24,100 | +217.1% | 0.01% | +250.0% |
| LPX | New | LOUISIANA PAC CORP | $851,000 | – | 45,205 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $953,000 | +70.5% | 36,900 | +70.0% | 0.01% | +50.0% |
| AEE | New | AMEREN CORP | $908,000 | – | 18,465 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $990,000 | +718.2% | 1,182 | +599.4% | 0.01% | +500.0% |
| HZO | Buy | MARINEMAX INCcall | $948,000 | +308.6% | 45,200 | +229.9% | 0.01% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $859,000 | +18.2% | 4,800 | +26.3% | 0.01% | +20.0% |
| MEOH | Buy | METHANEX CORPcall | $978,000 | +86.3% | 27,400 | +52.2% | 0.01% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $883,000 | +60.8% | 12,272 | +42.6% | 0.01% | +50.0% |
| STO | Buy | STATOIL ASAput | $862,000 | +17.4% | 51,300 | +21.0% | 0.01% | +20.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $897,000 | +21.4% | 46,700 | +1.7% | 0.01% | +20.0% |
| SUN | Buy | SUNOCO LP | $899,000 | +63.2% | 30,997 | +68.3% | 0.01% | +50.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $954,000 | +174.9% | 10,000 | +170.3% | 0.01% | +200.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $983,000 | +231.0% | 54,700 | +179.1% | 0.01% | +200.0% |
| TLN | Buy | TALEN ENERGY CORP | $967,000 | +643.8% | 69,806 | +628.2% | 0.01% | +500.0% |
| RAI | New | REYNOLDS AMERICAN INC | $868,000 | – | 18,416 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEWput | $875,000 | +7191.7% | 69,200 | +6820.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $893,000 | +55.3% | 79,221 | +26.5% | 0.01% | +50.0% |
| TWI | Buy | TITAN INTL INC ILLput | $968,000 | +821.9% | 95,700 | +466.3% | 0.01% | +500.0% |
| RHT | New | RED HAT INC | $985,000 | – | 12,182 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $849,000 | +716.3% | 61,300 | +612.8% | 0.01% | +500.0% |
| RAX | Buy | RACKSPACE HOSTING INCput | $951,000 | +58.2% | 30,000 | +4.2% | 0.01% | +50.0% |
| ACM | Buy | AECOMcall | $984,000 | +131.0% | 33,100 | +147.0% | 0.01% | +100.0% |
| UNM | Buy | UNUM GROUP | $872,000 | +169.1% | 24,700 | +142.1% | 0.01% | +200.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $923,000 | – | 49,183 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $856,000 | +275.4% | 15,353 | +272.6% | 0.01% | +200.0% |
| VOO | New | VANGUARD INDEX FDScall | $894,000 | – | 4,500 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORPput | $959,000 | +117.0% | 30,500 | +82.6% | 0.01% | +100.0% |
| CFX | Buy | COLFAX CORP | $978,000 | +352.8% | 31,124 | +282.1% | 0.01% | +500.0% |
| VOYA | Buy | VOYA FINL INCcall | $938,000 | +22.1% | 32,600 | +5.2% | 0.01% | +20.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $913,000 | +132.9% | 26,900 | +129.9% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC | $938,000 | +3.6% | 12,548 | +5.6% | 0.01% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $874,000 | +10825.0% | 73,800 | +9125.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $959,000 | +1.2% | 14,400 | +10.8% | 0.01% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $891,000 | -73.9% | 47,100 | +74.4% | 0.01% | -73.9% |
| CLX | Buy | CLOROX CO DEL | $993,000 | +261.1% | 7,929 | +298.8% | 0.01% | +200.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $864,000 | +183.3% | 12,700 | +164.6% | 0.01% | +200.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $885,000 | +112.7% | 9,700 | +125.6% | 0.01% | +100.0% |
| PNR | Buy | PENTAIR PLCcall | $899,000 | +996.3% | 14,000 | +900.0% | 0.01% | +500.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $849,000 | +235.6% | 40,000 | +146.9% | 0.01% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $912,000 | +67.0% | 60,000 | +36.7% | 0.01% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $971,000 | +80.5% | 25,200 | +57.5% | 0.01% | +50.0% |
| TROX | Buy | TRONOX LTDcall | $891,000 | +173.3% | 95,000 | +28.0% | 0.01% | +200.0% |
| ECL | Buy | ECOLAB INC | $919,000 | +847.4% | 7,552 | +823.2% | 0.01% | +500.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $993,000 | +364.0% | 52,761 | +184.0% | 0.01% | +500.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $982,000 | +45.3% | 6,800 | +41.7% | 0.01% | +50.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $914,000 | – | 33,085 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $891,000 | +8.0% | 9,824 | +7.6% | 0.01% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $979,000 | +4795.0% | 12,053 | +3904.3% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $904,000 | +106.4% | 9,059 | +85.7% | 0.01% | +100.0% |
| PDCE | Buy | PDC ENERGY INCcall | $845,000 | +124.1% | 12,600 | +93.8% | 0.01% | +200.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $948,000 | +76.9% | 104,590 | +52.7% | 0.01% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $933,000 | +241.8% | 23,747 | +250.2% | 0.01% | +200.0% |
| CHS | Buy | CHICOS FAS INC | $908,000 | +137.1% | 76,316 | +113.2% | 0.01% | +100.0% |
| OZRK | Buy | BANK OF THE OZARKS INCput | $995,000 | +8945.5% | 25,900 | +8533.3% | 0.01% | – |
| F | Buy | FORD MTR CO DELput | $964,000 | +12.9% | 80,000 | +17.6% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $905,000 | +257.7% | 83,379 | +267.2% | 0.01% | +200.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $865,000 | +1959.5% | 148,200 | +2079.4% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $946,000 | +25.5% | 34,200 | +20.8% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $898,000 | +1281.5% | 143,259 | +837.7% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $886,000 | +91.8% | 12,000 | +90.5% | 0.01% | +100.0% |
| GBX | Buy | GREENBRIER COS INCput | $953,000 | +34.0% | 27,000 | +10.7% | 0.01% | +20.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $988,000 | +610.8% | 7,800 | +500.0% | 0.01% | +500.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $990,000 | – | 75,315 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCput | $934,000 | +173.1% | 60,100 | +121.0% | 0.01% | +200.0% |
| IAC | Buy | IAC INTERACTIVECORP | $861,000 | +207.5% | 13,786 | +177.2% | 0.01% | +200.0% |
| BCC | Buy | BOISE CASCADE CO DELcall | $884,000 | +3743.5% | 34,800 | +3380.0% | 0.01% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $921,000 | +167.0% | 20,668 | +128.7% | 0.01% | +200.0% |
| ING | Buy | ING GROEP N Vput | $994,000 | +1225.3% | 80,600 | +1004.1% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $915,000 | +51.0% | 51,100 | +34.5% | 0.01% | +50.0% |
| BSFT | Buy | BROADSOFT INC | $901,000 | +94.2% | 19,365 | +71.3% | 0.01% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $929,000 | +198.7% | 51,998 | +166.0% | 0.01% | +200.0% |
| BSFT | Buy | BROADSOFT INCcall | $912,000 | +427.2% | 19,600 | +366.7% | 0.01% | +500.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $907,000 | +38.3% | 34,500 | +42.0% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $858,000 | +59.5% | 12,658 | +53.3% | 0.01% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $936,000 | +93500.0% | 59,267 | +123372.9% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $846,000 | – | 19,370 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEput | $969,000 | +129.6% | 10,600 | +89.3% | 0.01% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $867,000 | +346.9% | 21,400 | +296.3% | 0.01% | +500.0% |
| KRC | New | KILROY RLTY CORP | $953,000 | – | 13,736 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEWcall | $872,000 | +39.5% | 27,100 | +20.4% | 0.01% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $882,000 | +38.0% | 29,008 | +44.2% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $738,000 | +183.8% | 17,500 | +186.9% | 0.01% | +150.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $779,000 | +2785.2% | 59,200 | +2719.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $831,000 | -4.3% | 97,774 | +9.3% | 0.01% | -16.7% |
| CVT | Buy | CVENT INCput | $780,000 | +89.8% | 24,600 | +113.9% | 0.01% | +66.7% |
| AA | Buy | ALCOA INCput | $724,000 | +40.3% | 71,500 | +28.1% | 0.01% | +66.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $772,000 | +7.8% | 92,300 | +11.5% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTDcall | $840,000 | +2110.5% | 42,300 | +2126.3% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $824,000 | – | 13,037 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $711,000 | +75.6% | 19,263 | +50.1% | 0.01% | +66.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $717,000 | +29.7% | 45,620 | +39.5% | 0.01% | +25.0% |
| SLW | Buy | SILVER WHEATON CORPput | $754,000 | +49.9% | 27,900 | +30.4% | 0.01% | +66.7% |
| LOCK | Buy | LIFELOCK INCcall | $841,000 | +41.8% | 49,700 | +32.2% | 0.01% | +25.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $813,000 | +23.0% | 43,400 | +14.5% | 0.01% | +25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $767,000 | +630.5% | 62,266 | +424.9% | 0.01% | +400.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $842,000 | +1022.7% | 21,100 | +904.8% | 0.01% | – |
| AL | Buy | AIR LEASE CORPput | $832,000 | +140.5% | 29,100 | +125.6% | 0.01% | +150.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $816,000 | +218.8% | 14,000 | +169.2% | 0.01% | +150.0% |
| EWT | Buy | ISHARESput | $792,000 | +215.5% | 50,500 | +182.1% | 0.01% | +150.0% |
| HON | New | HONEYWELL INTL INC | $825,000 | – | 7,080 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $702,000 | +58.1% | 5,400 | +45.9% | 0.01% | +66.7% |
| LM | Buy | LEGG MASON INCput | $739,000 | +133.9% | 22,100 | +106.5% | 0.01% | +150.0% |
| RSPP | New | RSP PERMIAN INC | $731,000 | – | 18,857 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $826,000 | – | 37,256 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $812,000 | – | 9,510 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $714,000 | +217.3% | 39,700 | +168.2% | 0.01% | +400.0% |
| HCI | Buy | HCI GROUP INCcall | $792,000 | +18.2% | 26,100 | +6.1% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $752,000 | +158.4% | 2,600 | +136.4% | 0.01% | +150.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $699,000 | – | 11,017 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPput | $700,000 | +82.3% | 19,800 | +67.8% | 0.01% | +66.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $693,000 | +104.4% | 5,700 | +137.5% | 0.01% | +150.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $753,000 | +19.7% | 17,600 | +15.8% | 0.01% | +25.0% |
| CBS | New | CBS CORP NEWcl b | $750,000 | – | 13,701 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $725,000 | +86.4% | 63,100 | +52.4% | 0.01% | +66.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $696,000 | +93.3% | 15,500 | +103.9% | 0.01% | +150.0% |
| SRCL | Buy | STERICYCLE INCcall | $761,000 | -20.5% | 9,500 | +3.3% | 0.01% | -16.7% |
| JNUG | New | DIREXION SHS ETF TRcall | $747,000 | – | 42,900 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $818,000 | +16.7% | 16,800 | +12.0% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $694,000 | +174.3% | 52,683 | +138.2% | 0.01% | +150.0% |
| TIVO | New | TIVO CORPcall | $789,000 | – | 40,518 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $836,000 | – | 13,537 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $803,000 | +6591.7% | 56,472 | +5604.2% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $830,000 | +28.9% | 12,200 | +25.8% | 0.01% | +25.0% |
| GLUU | Buy | GLU MOBILE INCput | $714,000 | +71300.0% | 318,800 | +63660.0% | 0.01% | – |
| IMPV | Buy | IMPERVA INCput | $694,000 | +66.4% | 12,900 | +33.0% | 0.01% | +66.7% |
| FFIV | Buy | F5 NETWORKS INCput | $772,000 | +17.0% | 6,200 | +6.9% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $842,000 | +178.8% | 37,500 | +160.4% | 0.01% | +150.0% |
| SNY | Buy | SANOFIput | $821,000 | +6.6% | 21,500 | +16.8% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $768,000 | – | 5,718 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $696,000 | +2477.8% | 7,519 | +2389.7% | 0.01% | – |
| WU | Buy | WESTERN UN COcall | $749,000 | +106.9% | 36,000 | +90.5% | 0.01% | +150.0% |
| ERIC | Buy | ERICSSONput | $696,000 | +68.5% | 96,600 | +79.6% | 0.01% | +66.7% |
| PWR | Buy | QUANTA SVCS INCput | $840,000 | +1948.8% | 30,000 | +1566.7% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $701,000 | – | 8,249 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $742,000 | – | 6,400 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $720,000 | – | 6,510 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $799,000 | +2250.0% | 5,800 | +1942.3% | 0.01% | – |
| SSYS | Buy | STRATASYS LTDput | $833,000 | +1125.0% | 34,700 | +1056.7% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $735,000 | – | 67,205 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $771,000 | +110.1% | 4,500 | +104.5% | 0.01% | +150.0% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $763,000 | +54.8% | 25,500 | +17.0% | 0.01% | +66.7% |
| GOGO | Buy | GOGO INCcall | $694,000 | +101.2% | 62,800 | +52.8% | 0.01% | +150.0% |
| WAT | New | WATERS CORP | $704,000 | – | 4,443 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $690,000 | – | 5,400 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $823,000 | – | 26,461 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $829,000 | +479.7% | 14,456 | +459.2% | 0.01% | +400.0% |
| SCO | New | PROSHARES TR IIcall | $746,000 | – | 9,300 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $724,000 | – | 14,787 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $758,000 | – | 10,485 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $798,000 | – | 11,733 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INCcall | $768,000 | +181.3% | 20,100 | +116.1% | 0.01% | +150.0% |
| FMC | Buy | F M C CORPcall | $797,000 | +1055.1% | 16,500 | +1000.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $767,000 | +1098.4% | 26,628 | +923.4% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $841,000 | +81.6% | 10,615 | +65.2% | 0.01% | +66.7% |
| LE | Buy | LANDS END INC NEWcall | $701,000 | +192.1% | 48,300 | +230.8% | 0.01% | +150.0% |
| NSR | Buy | NEUSTAR INCput | $690,000 | +273.0% | 25,900 | +227.8% | 0.01% | +400.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $691,000 | +77.6% | 7,100 | +61.4% | 0.01% | +66.7% |
| NSR | Buy | NEUSTAR INCcall | $758,000 | +469.9% | 28,500 | +400.0% | 0.01% | +400.0% |
| MUR | Buy | MURPHY OIL CORPcall | $834,000 | +45.5% | 27,500 | +51.9% | 0.01% | +25.0% |
| INTU | Buy | INTUITcall | $759,000 | +25.9% | 6,900 | +27.8% | 0.01% | +25.0% |
| TWLO | New | TWILIO INCcall | $782,000 | – | 12,200 | +100.0% | 0.01% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $763,000 | +3.5% | 95,980 | +18.8% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $828,000 | +207.8% | 38,000 | +160.3% | 0.01% | +150.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $696,000 | +81.2% | 50,900 | +103.6% | 0.01% | +66.7% |
| JACK | Buy | JACK IN THE BOX INC | $789,000 | +1077.6% | 8,223 | +948.9% | 0.01% | – |
| AKRXQ | Buy | AKORN INCcall | $827,000 | +63.8% | 30,300 | +71.2% | 0.01% | +66.7% |
| WWD | Buy | WOODWARD INCput | $556,000 | +2216.7% | 8,900 | +2125.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $580,000 | +447.2% | 13,700 | +470.8% | 0.00% | +300.0% |
| DXJ | New | WISDOMTREE TRput | $589,000 | – | 13,700 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $679,000 | +165.2% | 49,900 | +131.0% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $554,000 | +31.6% | 54,000 | +25.9% | 0.00% | +33.3% |
| HPQ | Buy | HP INCcall | $585,000 | +119.9% | 37,700 | +78.7% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $636,000 | +23.5% | 62,000 | +18.1% | 0.00% | +33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $564,000 | +533.7% | 32,800 | +429.0% | 0.00% | +300.0% |
| PACW | New | PACWEST BANCORP DEL | $632,000 | – | 14,738 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $613,000 | – | 11,999 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $550,000 | +170.9% | 13,000 | +145.3% | 0.00% | +300.0% |
| INXN | Buy | INTERXION HOLDING N.V | $596,000 | +36.7% | 16,447 | +39.0% | 0.00% | +33.3% |
| SAAS | Buy | INCONTACT INC | $673,000 | +86.9% | 48,156 | +85.1% | 0.00% | +100.0% |
| DUST | New | DIREXION SHS ETF TRcall | $580,000 | – | 17,232 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $565,000 | +7.4% | 62,300 | +33.7% | 0.00% | +33.3% |
| SWHC | New | SMITH & WESSON HLDG CORP | $637,000 | – | 23,950 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $564,000 | – | 14,651 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $625,000 | +104.2% | 30,300 | +127.8% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $649,000 | +24.6% | 16,800 | +42.4% | 0.00% | +33.3% |
| WNR | Buy | WESTERN REFNG INC | $647,000 | +2981.0% | 24,445 | +2320.3% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $601,000 | +32.4% | 10,900 | +21.1% | 0.00% | +33.3% |
| BIG | Buy | BIG LOTS INCcall | $569,000 | +11.6% | 11,900 | +16.7% | 0.00% | +33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $544,000 | +1914.8% | 10,895 | +1955.7% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIput | $607,000 | +47.0% | 58,600 | +72.4% | 0.00% | +33.3% |
| W | Buy | WAYFAIR INCcall | $641,000 | +802.8% | 16,200 | +800.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $600,000 | +49.3% | 24,900 | +41.5% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $646,000 | +308.9% | 93,700 | +207.2% | 0.00% | +300.0% |
| MHK | Buy | MOHAWK INDS INC | $574,000 | +82.2% | 2,866 | +72.8% | 0.00% | +100.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $654,000 | – | 19,946 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $673,000 | +54.4% | 101,772 | +42.5% | 0.00% | +33.3% |
| CENX | Buy | CENTURY ALUM COcall | $622,000 | +1096.2% | 89,500 | +965.5% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $681,000 | +22.9% | 14,500 | +1.4% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $616,000 | +92.5% | 6,334 | +74.3% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $627,000 | +56.8% | 26,900 | +61.1% | 0.00% | +33.3% |
| ALE | New | ALLETE INC | $564,000 | – | 9,461 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $591,000 | +75.9% | 41,400 | +18.3% | 0.00% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $651,000 | +1176.5% | 13,400 | +1388.9% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $606,000 | – | 14,685 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $540,000 | +2354.5% | 66,500 | +2670.8% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $558,000 | +158.3% | 24,800 | +163.8% | 0.00% | +300.0% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $544,000 | +84.4% | 11,500 | +47.4% | 0.00% | +100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $553,000 | – | 17,763 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $622,000 | +83.5% | 47,200 | +58.4% | 0.00% | +100.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $567,000 | – | 8,463 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $667,000 | +1382.2% | 12,400 | +1277.8% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $590,000 | – | 14,800 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCput | $679,000 | – | 17,500 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $572,000 | +652.6% | 17,452 | +688.6% | 0.00% | +300.0% |
| PBI | Buy | PITNEY BOWES INCput | $676,000 | +33.3% | 37,300 | +30.9% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $570,000 | +56.2% | 46,900 | +28.8% | 0.00% | +100.0% |
| TWLO | New | TWILIO INCput | $537,000 | – | 8,400 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $587,000 | +2835.0% | 17,754 | +2480.5% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $579,000 | +78.7% | 23,900 | +99.2% | 0.00% | +100.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $544,000 | – | 8,327 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPput | $672,000 | +369.9% | 46,400 | +286.7% | 0.00% | +300.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $598,000 | +236.0% | 58,400 | +156.1% | 0.00% | +300.0% |
| RLGY | New | REALOGY HLDGS CORP | $661,000 | – | 25,559 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $607,000 | +78.5% | 108,200 | +77.4% | 0.00% | +100.0% |
| TMK | New | TORCHMARK CORP | $596,000 | – | 9,331 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $554,000 | +52.6% | 30,500 | +38.6% | 0.00% | +100.0% |
| DSW | Buy | DSW INCcl a | $591,000 | +41.4% | 28,836 | +46.2% | 0.00% | +33.3% |
| PII | Buy | POLARIS INDS INCcall | $634,000 | +14.2% | 8,200 | +20.6% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPput | $589,000 | +1302.4% | 8,000 | +1233.3% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $558,000 | +180.4% | 14,594 | +115.4% | 0.00% | +300.0% |
| TEO | Buy | TELECOM ARGENTINA S Acall | $584,000 | +6388.9% | 31,900 | +6280.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $667,000 | – | 13,740 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $646,000 | – | 14,324 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $589,000 | +194.5% | 3,100 | +181.8% | 0.00% | +300.0% |
| SNV | Buy | SYNOVUS FINL CORPput | $647,000 | +196.8% | 19,900 | +165.3% | 0.00% | +300.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $559,000 | +6111.1% | 5,600 | +5500.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $591,000 | – | 9,966 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $674,000 | +936.9% | 17,800 | +947.1% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $566,000 | +155.0% | 7,500 | +158.6% | 0.00% | +300.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $604,000 | +1018.5% | 8,000 | +1042.9% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $631,000 | +43.1% | 6,500 | +30.0% | 0.00% | +33.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $667,000 | -7.4% | 29,968 | +5.6% | 0.00% | -20.0% |
| RGR | Buy | STURM RUGER & CO INCput | $601,000 | +65.1% | 10,400 | +82.5% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INCput | $581,000 | +396.6% | 11,900 | +376.0% | 0.00% | +300.0% |
| HSIC | Buy | SCHEIN HENRY INC | $607,000 | +1739.4% | 3,727 | +1925.5% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $614,000 | – | 26,516 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $683,000 | +45.6% | 11,500 | +45.6% | 0.00% | +33.3% |
| CBOE | New | CBOE HLDGS INC | $638,000 | – | 9,844 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $686,000 | – | 24,287 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $621,000 | +413.2% | 4,065 | +331.5% | 0.00% | +300.0% |
| CBOE | Buy | CBOE HLDGS INCput | $647,000 | -1.8% | 10,000 | +1.0% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $577,000 | +406.1% | 20,400 | +374.4% | 0.00% | +300.0% |
| BCOR | Buy | BLUCORA INC | $650,000 | +161.0% | 58,059 | +141.2% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $623,000 | +44.5% | 14,143 | +106.0% | 0.00% | +33.3% |
| MEOH | Buy | METHANEX CORPput | $645,000 | +29.8% | 18,100 | +5.8% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $628,000 | +2412.0% | 42,500 | +2556.2% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $674,000 | +343.4% | 45,632 | +356.8% | 0.00% | +300.0% |
| KBH | New | KB HOME | $622,000 | – | 38,564 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $541,000 | +177.4% | 7,500 | +200.0% | 0.00% | +300.0% |
| MIK | Buy | MICHAELS COS INCcall | $597,000 | +110.2% | 24,700 | +147.0% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $647,000 | +317.4% | 4,700 | +261.5% | 0.00% | +300.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $575,000 | +1337.5% | 7,100 | +1320.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $541,000 | +1362.2% | 17,400 | +1238.5% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $687,000 | +1274.0% | 12,026 | +1116.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $605,000 | – | 6,441 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $627,000 | +20800.0% | 148,700 | +21142.9% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $655,000 | – | 9,058 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $673,000 | – | 5,474 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $565,000 | +147.8% | 9,600 | +118.2% | 0.00% | +100.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $650,000 | +125.7% | 111,424 | +142.1% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORPcall | $610,000 | +100.0% | 12,400 | +100.0% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $616,000 | +373.8% | 5,300 | +381.8% | 0.00% | +300.0% |
| EMN | Buy | EASTMAN CHEM CO | $586,000 | +104.9% | 8,659 | +105.4% | 0.00% | +100.0% |
| OA | Buy | ORBITAL ATK INCcall | $601,000 | -7.3% | 7,900 | +3.9% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $674,000 | +48.8% | 18,600 | +43.1% | 0.00% | +33.3% |
| WLH | New | LYON WILLIAM HOMEScl a new | $599,000 | – | 32,305 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $659,000 | +675.3% | 11,776 | +562.7% | 0.00% | +300.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $606,000 | +97.4% | 41,700 | +79.0% | 0.00% | +100.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $682,000 | +12.0% | 24,700 | +21.1% | 0.00% | 0.0% |
| FIT | New | FITBIT INCcl a | $581,000 | – | 39,159 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $666,000 | – | 28,687 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $575,000 | +2775.0% | 8,333 | +2402.4% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $596,000 | – | 128,800 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $567,000 | +126.8% | 5,700 | +147.8% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INCput | $556,000 | +311.9% | 8,400 | +281.8% | 0.00% | +300.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $644,000 | – | 8,600 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $625,000 | +132.3% | 20,900 | +36.6% | 0.00% | +100.0% |
| COH | New | COACH INC | $606,000 | – | 16,581 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $592,000 | +428.6% | 57,800 | +478.0% | 0.00% | +300.0% |
| WYNN | Buy | WYNN RESORTS LTD | $658,000 | +674.1% | 6,758 | +619.7% | 0.00% | +300.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $646,000 | +2127.6% | 32,900 | +1956.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $402,000 | +2015.8% | 33,900 | +1783.3% | 0.00% | – |
| PPG | New | PPG INDS INC | $529,000 | – | 5,116 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $491,000 | +23.1% | 3,940 | +12.3% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $392,000 | +149.7% | 13,242 | +143.1% | 0.00% | +200.0% |
| PRAA | Buy | PRA GROUP INCcall | $477,000 | +503.8% | 13,800 | +318.2% | 0.00% | +200.0% |
| FICO | Buy | FAIR ISAAC CORP | $496,000 | +287.5% | 3,979 | +252.4% | 0.00% | +200.0% |
| PTC | New | PTC INC | $392,000 | – | 8,857 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $414,000 | – | 10,775 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORPcall | $529,000 | +192.3% | 16,800 | +236.0% | 0.00% | +200.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $394,000 | – | 14,223 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $395,000 | +558.3% | 37,600 | +583.6% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $479,000 | +40.1% | 4,800 | +26.3% | 0.00% | +50.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $477,000 | – | 11,242 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $422,000 | +24.5% | 11,500 | +21.1% | 0.00% | +50.0% |
| OFG | New | OFG BANCORP | $527,000 | – | 52,112 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $510,000 | – | 5,782 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $435,000 | – | 12,997 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $387,000 | – | 1,380 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPput | $403,000 | – | 5,800 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $416,000 | +3681.8% | 3,900 | +3800.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $522,000 | – | 50,427 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $415,000 | – | 10,909 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORPput | $520,000 | +71.1% | 9,000 | +42.9% | 0.00% | +50.0% |
| BNFT | Buy | BENEFITFOCUS INCcall | $499,000 | +37.8% | 12,500 | +31.6% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $477,000 | -12.3% | 16,061 | +8.7% | 0.00% | -25.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $391,000 | +45.4% | 8,500 | +51.8% | 0.00% | +50.0% |
| CHGG | New | CHEGG INC | $515,000 | – | 72,570 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $423,000 | +883.7% | 8,656 | +773.5% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $445,000 | +242.3% | 8,900 | +196.7% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INC | $395,000 | +426.7% | 6,956 | +344.2% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $393,000 | +533.9% | 8,200 | +1266.7% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $498,000 | +49700.0% | 43,700 | +21750.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcall | $514,000 | +235.9% | 12,000 | +140.0% | 0.00% | +200.0% |
| SABR | Buy | SABRE CORP | $407,000 | +1303.4% | 14,450 | +1230.6% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $530,000 | – | 71,170 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $433,000 | +165.6% | 31,900 | +131.2% | 0.00% | +200.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $438,000 | +1522.2% | 19,024 | +1398.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $405,000 | +76.9% | 8,409 | +15.4% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTDput | $404,000 | +648.1% | 9,300 | +416.7% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $517,000 | +235.7% | 34,086 | +174.5% | 0.00% | +200.0% |
| HRS | New | HARRIS CORP DEL | $467,000 | – | 5,102 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $467,000 | – | 18,828 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $442,000 | -1.1% | 10,200 | +9.7% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INCcall | $433,000 | +37.5% | 5,300 | +51.4% | 0.00% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $519,000 | +2156.5% | 18,981 | +2120.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $392,000 | – | 12,813 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $439,000 | +70.2% | 18,000 | +30.4% | 0.00% | +50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $419,000 | +53.5% | 23,091 | +39.2% | 0.00% | +50.0% |
| CYOU | Buy | CHANGYOU COM LTDput | $404,000 | +359.1% | 14,800 | +236.4% | 0.00% | +200.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $384,000 | +683.7% | 69,800 | +1103.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $486,000 | +126.0% | 37,000 | +83.2% | 0.00% | +200.0% |
| BCOR | Buy | BLUCORA INCcall | $449,000 | +12.2% | 40,100 | +3.9% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $509,000 | +860.4% | 4,522 | +836.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $443,000 | +2853.3% | 39,600 | +2540.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $391,000 | +167.8% | 16,500 | +161.9% | 0.00% | +200.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $420,000 | +25.7% | 5,600 | +16.7% | 0.00% | +50.0% |
| ZEN | Buy | ZENDESK INCcall | $384,000 | +380.0% | 12,500 | +316.7% | 0.00% | +200.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $517,000 | +707.8% | 58,573 | +633.8% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $517,000 | +227.2% | 13,501 | +223.9% | 0.00% | +200.0% |
| ZAGG | New | ZAGG INC | $530,000 | – | 65,384 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $490,000 | +900.0% | 22,700 | +887.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $405,000 | +63.3% | 12,700 | +95.4% | 0.00% | +50.0% |
| WTFC | New | WINTRUST FINL CORP | $454,000 | – | 8,162 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $397,000 | +1426.9% | 48,647 | +1248.3% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $403,000 | – | 10,574 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDput | $489,000 | +118.3% | 38,400 | +99.0% | 0.00% | +200.0% |
| SH | Buy | PROSHARES TRcall | $421,000 | +77.6% | 11,050 | +85.7% | 0.00% | +50.0% |
| DUST | New | DIREXION SHS ETF TRput | $383,000 | – | 11,362 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $504,000 | – | 9,573 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $439,000 | +156.7% | 6,050 | +172.8% | 0.00% | +200.0% |
| SON | Buy | SONOCO PRODS COput | $396,000 | +115.2% | 7,500 | +102.7% | 0.00% | +200.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $428,000 | +33.3% | 18,535 | +16.3% | 0.00% | +50.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $435,000 | +3007.1% | 14,533 | +2806.6% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $469,000 | – | 1,741 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $398,000 | – | 35,500 | +100.0% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $402,000 | +834.9% | 27,329 | +758.6% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $508,000 | +1714.3% | 6,800 | +1600.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRcall | $516,000 | +4.2% | 22,300 | +17.4% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRput | $425,000 | +214.8% | 18,400 | +253.8% | 0.00% | +200.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $477,000 | +78.0% | 5,500 | +83.3% | 0.00% | +50.0% |
| VGR | Buy | VECTOR GROUP LTDput | $388,000 | +1840.0% | 18,060 | +1906.7% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $408,000 | – | 13,551 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $497,000 | – | 10,195 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $425,000 | +59.8% | 6,100 | +29.8% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INCcall | $486,000 | +84.8% | 3,100 | +63.2% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORPcall | $498,000 | +304.9% | 11,300 | +232.4% | 0.00% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $510,000 | +25.6% | 14,762 | +0.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $501,000 | +396.0% | 10,170 | +382.4% | 0.00% | +200.0% |
| BRSWQ | Buy | BRISTOW GROUP INCcall | $392,000 | +104.2% | 28,000 | +66.7% | 0.00% | +200.0% |
| SO | New | SOUTHERN CO | $439,000 | – | 8,560 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $491,000 | – | 23,331 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $516,000 | +13.7% | 9,800 | +21.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INCput | $441,000 | +208.4% | 5,700 | +216.7% | 0.00% | +200.0% |
| DVY | Buy | ISHARES TRcall | $514,000 | +58.6% | 6,000 | +57.9% | 0.00% | +50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $506,000 | +118.1% | 22,800 | +9.6% | 0.00% | +50.0% |
| TWOU | Buy | 2U INCcall | $452,000 | +465.0% | 11,800 | +337.0% | 0.00% | +200.0% |
| VNET | Buy | 21VIANET GROUP INCput | $463,000 | +68.4% | 58,100 | +115.2% | 0.00% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $471,000 | +24.6% | 7,200 | +7.5% | 0.00% | +50.0% |
| TM | New | TOYOTA MOTOR CORP | $485,000 | – | 4,180 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $528,000 | – | 6,019 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $515,000 | +94.3% | 11,500 | +105.4% | 0.00% | +50.0% |
| DAN | Buy | DANA INCORPORATEDput | $463,000 | +292.4% | 29,700 | +167.6% | 0.00% | +200.0% |
| TIME | New | TIME INC NEW | $413,000 | – | 28,494 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $478,000 | +11850.0% | 10,400 | +10300.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $449,000 | +293.9% | 35,540 | +282.9% | 0.00% | +200.0% |
| EWU | Buy | ISHARES TRput | $445,000 | +145.9% | 28,100 | +140.2% | 0.00% | +200.0% |
| TEN | Buy | TENNECO INCcall | $530,000 | +38.4% | 9,100 | +11.0% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Aput | $505,000 | +15.0% | 17,800 | +17.1% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $418,000 | – | 12,098 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $413,000 | +334.7% | 7,400 | +236.4% | 0.00% | +200.0% |
| RGLD | New | ROYAL GOLD INC | $473,000 | – | 6,108 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $386,000 | +155.6% | 24,600 | +105.0% | 0.00% | +200.0% |
| CONN | New | CONNS INC | $433,000 | – | 41,999 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORPcall | $476,000 | +1186.5% | 32,800 | +1031.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $406,000 | +94.3% | 12,500 | +73.6% | 0.00% | +200.0% |
| RHI | New | ROBERT HALF INTL INC | $488,000 | – | 12,888 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LPcall | $513,000 | +22.1% | 17,700 | +26.4% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $409,000 | – | 17,813 | +100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $468,000 | +783.0% | 6,112 | +758.4% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $387,000 | – | 3,400 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $531,000 | +54.4% | 39,800 | +37.2% | 0.00% | +50.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $497,000 | +98.8% | 62,500 | +128.9% | 0.00% | +50.0% |
| KCG | Buy | KCG HLDGS INCput | $435,000 | +24.6% | 28,000 | +6.9% | 0.00% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $465,000 | +71.6% | 13,400 | +86.1% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $410,000 | +20400.0% | 7,587 | +26062.1% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $397,000 | – | 14,173 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $396,000 | +77.6% | 11,401 | +91.7% | 0.00% | +200.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $533,000 | +81.3% | 2,900 | +38.1% | 0.00% | +50.0% |
| MEOH | New | METHANEX CORP | $487,000 | – | 13,656 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $436,000 | +25.6% | 5,523 | +44.6% | 0.00% | +50.0% |
| KMT | New | KENNAMETAL INC | $451,000 | – | 15,525 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCput | $418,000 | +239.8% | 23,500 | +190.1% | 0.00% | +200.0% |
| KMB | New | KIMBERLY CLARK CORP | $479,000 | – | 3,797 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $510,000 | +2733.3% | 10,300 | +3333.3% | 0.00% | – |
| CDW | Buy | CDW CORPput | $503,000 | +61.2% | 11,000 | +41.0% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $479,000 | +9.1% | 6,471 | +30.8% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORPput | $423,000 | +3425.0% | 6,800 | +3300.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $425,000 | – | 18,068 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $449,000 | +393.4% | 15,400 | +670.0% | 0.00% | +200.0% |
| OKE | New | ONEOK INC NEW | $391,000 | – | 7,599 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $513,000 | +402.9% | 59,100 | +337.8% | 0.00% | +200.0% |
| GCI | Buy | GANNETT CO INC | $423,000 | -7.0% | 36,351 | +10.4% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $457,000 | +30.9% | 92,520 | +17.3% | 0.00% | +50.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $460,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $430,000 | – | 8,388 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCput | $426,000 | +610.0% | 18,000 | +620.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $422,000 | +309.7% | 38,600 | +388.6% | 0.00% | +200.0% |
| FISV | Buy | FISERV INCput | $497,000 | +20.6% | 5,000 | +31.6% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $454,000 | +25.1% | 4,200 | +23.5% | 0.00% | +50.0% |
| FISV | New | FISERV INC | $487,000 | – | 4,893 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $417,000 | – | 5,005 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $448,000 | +56.1% | 19,792 | +64.0% | 0.00% | +50.0% |
| KODK | Buy | EASTMAN KODAK COcall | $360,000 | +1465.2% | 24,000 | +1614.3% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $367,000 | +203.3% | 3,800 | +171.4% | 0.00% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $246,000 | – | 4,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $248,000 | – | 9,294 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $316,000 | +146.9% | 27,900 | +100.7% | 0.00% | +100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $236,000 | +413.0% | 17,031 | +1198.1% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $320,000 | +10.3% | 30,683 | +10.0% | 0.00% | 0.0% |
| CR | Buy | CRANE COput | $302,000 | +196.1% | 4,800 | +166.7% | 0.00% | +100.0% |
| CRAY | Buy | CRAY INC | $248,000 | +2154.5% | 10,553 | +2823.3% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $378,000 | – | 2,787 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $249,000 | – | 1,639 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $327,000 | +581.2% | 7,700 | +600.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $354,000 | – | 17,137 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $336,000 | – | 2,624 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $298,000 | +70.3% | 59,700 | +61.8% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPput | $262,000 | +178.7% | 2,300 | +130.0% | 0.00% | +100.0% |
| CONE | New | CYRUSONE INC | $317,000 | – | 6,655 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $255,000 | – | 3,600 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $303,000 | +910.0% | 16,546 | +915.7% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $316,000 | +338.9% | 11,100 | +344.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $373,000 | +404.1% | 9,700 | +304.2% | 0.00% | – |
| DSW | Buy | DSW INCcall | $256,000 | +27.4% | 12,500 | +31.6% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN COput | $352,000 | +160.7% | 10,000 | +127.3% | 0.00% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $354,000 | +532.1% | 7,514 | +612.2% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $333,000 | +44.8% | 20,300 | +59.8% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $247,000 | – | 8,968 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $237,000 | +5825.0% | 79,925 | +7300.5% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $250,000 | 0.0% | 31,400 | +28.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $269,000 | +146.8% | 83,500 | +176.5% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $307,000 | +106.0% | 13,800 | +3.0% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORPput | $234,000 | +134.0% | 3,500 | +133.3% | 0.00% | +100.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $290,000 | – | 1,417 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $371,000 | +462.1% | 11,000 | +511.1% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $360,000 | +25.0% | 43,084 | +29.4% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $278,000 | +223.3% | 2,352 | +190.4% | 0.00% | +100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $318,000 | – | 2,580 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $372,000 | +254.3% | 67,200 | +226.2% | 0.00% | +100.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $345,000 | – | 3,100 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScall | $378,000 | – | 3,400 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $277,000 | +21.0% | 4,400 | +15.8% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO | $316,000 | – | 2,778 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $237,000 | – | 2,110 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $265,000 | – | 4,160 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $298,000 | – | 17,000 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $235,000 | +360.8% | 4,900 | +308.3% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $244,000 | +1009.1% | 19,800 | +692.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $271,000 | +18.3% | 63,000 | +44.8% | 0.00% | 0.0% |
| AEG | New | AEGON N Vny registry sh | $314,000 | – | 81,400 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $273,000 | +65.5% | 5,800 | +52.6% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $236,000 | +51.3% | 8,500 | +39.3% | 0.00% | +100.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $367,000 | – | 14,828 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $311,000 | – | 6,970 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCcall | $275,000 | +40.3% | 32,000 | +60.0% | 0.00% | +100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLCcall | $240,000 | +114.3% | 4,000 | +53.8% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLC | $378,000 | +1250.0% | 4,884 | +1121.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCput | $312,000 | +194.3% | 5,600 | +211.1% | 0.00% | +100.0% |
| XL | New | XL GROUP LTDput | $382,000 | – | 11,400 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $343,000 | +145.0% | 25,209 | +133.8% | 0.00% | +100.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $379,000 | – | 3,269 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $249,000 | – | 2,833 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $371,000 | +183.2% | 27,234 | +146.1% | 0.00% | +100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $304,000 | +452.7% | 15,500 | +416.7% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $311,000 | +740.5% | 4,441 | +361.6% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $269,000 | +1069.6% | 17,779 | +755.2% | 0.00% | – |
| AIZ | Buy | ASSURANT INCput | $277,000 | +691.4% | 3,000 | +650.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $358,000 | – | 23,176 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $273,000 | +30.0% | 31,200 | +30.0% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORPcall | $242,000 | +103.4% | 3,500 | +84.2% | 0.00% | +100.0% |
| BP | New | BP PLCsponsored adr | $282,000 | – | 8,025 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $283,000 | +49.7% | 12,600 | +18.9% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $338,000 | +28.5% | 32,900 | +70.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $368,000 | +170.6% | 13,256 | +137.9% | 0.00% | +100.0% |
| OZRK | New | BANK OF THE OZARKS INC | $381,000 | – | 9,932 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCcall | $347,000 | +27.1% | 32,000 | +5.6% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $235,000 | +2837.5% | 15,200 | +2071.4% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $258,000 | – | 2,699 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $345,000 | -28.4% | 14,500 | +2.8% | 0.00% | -33.3% |
| BKS | New | BARNES & NOBLE INC | $264,000 | – | 23,345 | +100.0% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $267,000 | +16.6% | 79,300 | +18.5% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcall | $242,000 | +71.6% | 3,500 | +45.8% | 0.00% | +100.0% |
| GIMO | New | GIGAMON INC | $280,000 | – | 5,116 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCcall | $297,000 | – | 50,200 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $237,000 | – | 5,642 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $236,000 | +686.7% | 20,255 | +418.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $341,000 | +88.4% | 7,900 | +88.1% | 0.00% | +100.0% |
| BMS | Buy | BEMIS INC | $241,000 | +447.7% | 4,719 | +458.5% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $274,000 | – | 26,500 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INCput | $326,000 | +216.5% | 6,400 | +220.0% | 0.00% | +100.0% |
| GES | Buy | GUESS INCput | $270,000 | +6.7% | 18,500 | +10.8% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $293,000 | +240.7% | 3,170 | +187.1% | 0.00% | +100.0% |
| HW | Buy | HEADWATERS INCcall | $251,000 | +39.4% | 14,800 | +48.0% | 0.00% | +100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $260,000 | – | 6,472 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRput | $351,000 | +902.9% | 11,800 | +883.3% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $300,000 | +12.8% | 19,200 | +17.1% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $296,000 | – | 5,130 | +100.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCput | $286,000 | +23.8% | 12,000 | +21.2% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INCcall | $271,000 | +8933.3% | 7,900 | +7800.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $345,000 | +2200.0% | 5,146 | +1950.2% | 0.00% | – |
| IEX | Buy | IDEX CORPput | $252,000 | +137.7% | 2,700 | +107.7% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $275,000 | +227.4% | 1,514 | +154.5% | 0.00% | +100.0% |
| ILMN | New | ILLUMINA INCcall | $271,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCput | $351,000 | +823.7% | 13,300 | +565.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $363,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $291,000 | – | 22,300 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $265,000 | – | 5,258 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEcall | $342,000 | +2750.0% | 20,000 | +2757.1% | 0.00% | – |
| TUR | Buy | ISHAREScall | $338,000 | +60.2% | 8,900 | +67.9% | 0.00% | +100.0% |
| EWT | Buy | ISHAREScall | $368,000 | +1944.4% | 23,400 | +1571.4% | 0.00% | – |
| EWG | Buy | ISHAREScall | $266,000 | +54.7% | 10,100 | +40.3% | 0.00% | +100.0% |
| EWJ | New | ISHARESmsci japan etf | $370,000 | – | 29,508 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $252,000 | +16.7% | 3,700 | +12.1% | 0.00% | +100.0% |
| IVV | New | ISHARES TRput | $305,000 | – | 1,400 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $272,000 | +33.3% | 2,593 | +23.9% | 0.00% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $232,000 | +3.1% | 5,944 | +1.3% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $357,000 | +63.8% | 2,539 | +61.6% | 0.00% | +100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $253,000 | – | 20,900 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $355,000 | +1872.2% | 18,800 | +1242.9% | 0.00% | – |
| CDW | New | CDW CORP | $287,000 | – | 6,276 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $319,000 | +66.1% | 24,700 | +56.3% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $257,000 | +289.4% | 20,000 | +212.5% | 0.00% | – |
| LEA | New | LEAR CORP | $327,000 | – | 2,701 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $327,000 | – | 9,758 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCput | $299,000 | +0.3% | 6,900 | +11.3% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $350,000 | +21.5% | 20,131 | +2.5% | 0.00% | 0.0% |
| LN | New | LINE CORPcall | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCput | $243,000 | +305.0% | 21,700 | +185.5% | 0.00% | – |
| MTB | New | M & T BK CORP | $316,000 | – | 2,722 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $279,000 | +31.0% | 2,400 | +33.3% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $267,000 | +1305.3% | 35,700 | +1452.2% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INCput | $328,000 | +131.0% | 6,600 | +100.0% | 0.00% | +100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INCcall | $350,000 | +4275.0% | 19,100 | +4675.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $248,000 | +235.1% | 1,500 | +200.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $285,000 | – | 16,037 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $297,000 | -19.9% | 9,316 | +0.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $316,000 | +54.9% | 5,774 | +88.2% | 0.00% | +100.0% |
| CNI | New | CANADIAN NATL RY CO | $345,000 | – | 5,269 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $341,000 | +283.1% | 9,748 | +275.8% | 0.00% | +100.0% |
| MSCC | Buy | MICROSEMI CORP | $239,000 | +52.2% | 5,694 | +18.3% | 0.00% | +100.0% |
| NYLD | New | NRG YIELD INCcall | $287,000 | – | 16,900 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $233,000 | +95.8% | 15,700 | +48.1% | 0.00% | +100.0% |
| CNC | New | CENTENE CORP DEL | $265,000 | – | 3,965 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $293,000 | +87.8% | 20,400 | +80.5% | 0.00% | +100.0% |
| CNP | New | CENTERPOINT ENERGY INC | $242,000 | – | 10,428 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $259,000 | – | 59,619 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $348,000 | +185.2% | 24,900 | +132.7% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP NEWput | $329,000 | +41.2% | 23,600 | +15.1% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWput | $254,000 | – | 17,900 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $290,000 | +68.6% | 5,507 | +76.8% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORPcall | $295,000 | +315.5% | 47,500 | +320.4% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $300,000 | – | 11,016 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INCput | $315,000 | +186.4% | 9,600 | +108.7% | 0.00% | +100.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $368,000 | – | 4,659 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $380,000 | +1166.7% | 7,600 | +1166.7% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPput | $309,000 | +243.3% | 11,600 | +182.9% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INCput | $300,000 | +71.4% | 4,600 | +53.3% | 0.00% | +100.0% |
| OASPQ | New | OASIS PETE INC NEW | $326,000 | – | 28,445 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $341,000 | – | 95,585 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $318,000 | +1077.8% | 25,800 | +760.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $247,000 | +2370.0% | 15,500 | +2483.3% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $308,000 | +116.9% | 4,164 | +111.3% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DELput | $369,000 | +258.3% | 8,600 | +230.8% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $280,000 | +69.7% | 5,834 | +263.5% | 0.00% | +100.0% |
| PENN | New | PENN NATL GAMING INC | $234,000 | – | 17,252 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $256,000 | +814.3% | 12,600 | +740.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $324,000 | +88.4% | 7,100 | +91.9% | 0.00% | +100.0% |
| AME | New | AMETEK INC NEW | $262,000 | – | 5,483 | +100.0% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $272,000 | +136.5% | 11,030 | +138.2% | 0.00% | +100.0% |
| PX | New | PRAXAIR INC | $284,000 | – | 2,352 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $258,000 | +377.8% | 26,567 | +183.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $276,000 | +81.6% | 7,500 | +97.4% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORPcall | $349,000 | +3777.8% | 6,600 | +3200.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $283,000 | – | 2,200 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $275,000 | – | 9,580 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $259,000 | +66.0% | 9,689 | +44.6% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INCcall | $315,000 | +136.8% | 16,100 | +114.7% | 0.00% | +100.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $230,000 | +858.3% | 15,701 | +753.8% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INput | $327,000 | +42.8% | 10,400 | +31.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCput | $354,000 | +17600.0% | 26,100 | +12950.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $241,000 | – | 5,370 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INCput | $377,000 | +1695.2% | 12,300 | +1266.7% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $347,000 | +68.4% | 33,900 | +26.0% | 0.00% | +100.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $243,000 | – | 17,207 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $376,000 | +735.6% | 8,248 | +774.7% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $110,000 | – | 919 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $201,000 | +235.0% | 30,852 | +124.8% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $149,000 | – | 7,882 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $213,000 | +2942.9% | 38,772 | +3897.1% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $157,000 | +528.0% | 3,600 | +800.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $111,000 | +208.3% | 6,900 | +176.0% | 0.00% | – |
| KBR | New | KBR INC | $78,000 | – | 5,182 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $115,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $82,000 | – | 1,481 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $202,000 | +861.9% | 13,700 | +621.1% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $95,000 | +23.4% | 4,000 | +25.0% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $169,000 | – | 2,659 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $118,000 | – | 4,117 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $129,000 | – | 1,000 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $121,000 | +47.6% | 13,999 | +34.6% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $217,000 | – | 4,197 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $112,000 | – | 2,249 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCput | $219,000 | – | 4,800 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $158,000 | +83.7% | 4,488 | +73.4% | 0.00% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $127,000 | – | 3,850 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $94,000 | – | 4,900 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $185,000 | – | 8,400 | +100.0% | 0.00% | – |
| EWA | Buy | ISHAREScall | $96,000 | +1500.0% | 4,600 | +1433.3% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCput | $127,000 | +429.2% | 9,100 | +333.3% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $123,000 | – | 9,664 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $89,000 | – | 5,858 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $87,000 | +1142.9% | 7,400 | +1380.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $113,000 | 0.0% | 3,900 | +5.4% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INCcall | $219,000 | +42.2% | 29,500 | +17.5% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HLDGS INC | $101,000 | +320.8% | 10,022 | +176.7% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $192,000 | +182.4% | 20,000 | +85.2% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $96,000 | +37.1% | 20,100 | +136.5% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $155,000 | +24.0% | 4,400 | +63.0% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $98,000 | – | 5,500 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $170,000 | – | 2,145 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $126,000 | +53.7% | 6,000 | +46.3% | 0.00% | 0.0% |
| PODD | New | INSULET CORPput | $147,000 | – | 3,600 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $167,000 | +778.9% | 9,241 | +516.5% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $117,000 | – | 4,900 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $196,000 | +45.2% | 8,200 | +41.4% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $206,000 | – | 1,545 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $85,000 | +431.2% | 550 | +485.1% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $139,000 | +286.1% | 4,400 | +266.7% | 0.00% | – |
| NR | New | NEWPARK RES INC | $94,000 | – | 12,800 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $119,000 | +128.8% | 47,400 | +226.9% | 0.00% | – |
| CPHD | Buy | CEPHEIDput | $85,000 | +84.8% | 1,600 | +6.7% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $216,000 | – | 1,200 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INCcall | $128,000 | +652.9% | 8,000 | +700.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $84,000 | +600.0% | 3,466 | +477.7% | 0.00% | – |
| ITT | New | ITT INCput | $97,000 | – | 2,700 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $189,000 | +81.7% | 2,300 | +76.9% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INCput | $154,000 | +1183.3% | 17,400 | +1060.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $168,000 | +33.3% | 2,700 | +22.7% | 0.00% | 0.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $98,000 | +55.6% | 17,034 | +42.7% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $124,000 | +8.8% | 5,225 | +7.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COcall | $96,000 | +81.1% | 5,200 | +73.3% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $201,000 | +240.7% | 32,500 | +242.1% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $78,000 | – | 2,621 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $119,000 | +1222.2% | 21,600 | +2060.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $213,000 | +21200.0% | 10,248 | +14540.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $159,000 | – | 4,700 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $113,000 | +318.5% | 4,900 | +308.3% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $206,000 | – | 5,157 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $147,000 | – | 3,672 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $113,000 | – | 2,772 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $195,000 | +16.8% | 15,000 | +2.7% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INCput | $98,000 | – | 2,900 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $178,000 | +25.4% | 6,600 | +13.8% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $93,000 | +14.8% | 6,700 | +8.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $84,000 | +1100.0% | 10,400 | +1055.6% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $146,000 | +175.5% | 5,504 | +19.7% | 0.00% | – |
| HLIT | New | HARMONIC INC | $87,000 | – | 14,650 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $224,000 | – | 2,268 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $95,000 | +196.9% | 7,000 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $197,000 | – | 5,698 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $93,000 | +132.5% | 4,200 | +86.8% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $154,000 | +148.4% | 4,800 | +166.7% | 0.00% | – |
| GES | Buy | GUESS INCcall | $83,000 | +144.1% | 5,800 | +190.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $124,000 | – | 5,253 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $84,000 | +95.3% | 3,500 | +45.8% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $79,000 | +393.8% | 1,795 | +319.4% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $96,000 | +95.9% | 200 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $100,000 | +1011.1% | 36,900 | +1217.9% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $181,000 | – | 10,969 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $141,000 | +110.4% | 28,980 | +113.1% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $112,000 | +387.0% | 4,256 | +389.2% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $97,000 | – | 5,100 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $133,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $218,000 | +808.3% | 24,700 | +626.5% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $82,000 | – | 1,851 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $181,000 | +3.4% | 149,463 | +3.2% | 0.00% | 0.0% |
| GLT | New | GLATFELTER | $152,000 | – | 7,000 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $77,000 | – | 2,800 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $134,000 | +50.6% | 24,000 | +72.7% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $85,000 | – | 1,585 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $103,000 | +543.8% | 20,721 | +244.1% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $118,000 | +11700.0% | 21,284 | +13286.2% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $89,000 | +229.6% | 3,400 | +209.1% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $117,000 | – | 1,166 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $84,000 | +127.0% | 1,700 | +88.9% | 0.00% | – |
| GCO | New | GENESCO INC | $201,000 | – | 3,689 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $78,000 | – | 5,700 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INCput | $138,000 | +17.9% | 3,800 | +18.8% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $182,000 | +366.7% | 31,904 | +321.2% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $124,000 | +42.5% | 8,400 | +23.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $170,000 | +5.6% | 7,200 | +53.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPcall | $160,000 | +357.1% | 3,600 | +350.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $85,000 | +672.7% | 5,500 | +450.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $147,000 | +25.6% | 17,304 | +10.9% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $139,000 | +1444.4% | 4,500 | +1025.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $81,000 | – | 2,903 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCput | $123,000 | +12200.0% | 10,500 | +10400.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $87,000 | +443.8% | 9,742 | +373.8% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $86,000 | +75.5% | 12,600 | +35.5% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $226,000 | – | 3,338 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $90,000 | +181.2% | 7,800 | +139.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $136,000 | +3300.0% | 2,825 | +3147.1% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $165,000 | +385.3% | 13,300 | +315.6% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $122,000 | – | 4,400 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $147,000 | – | 3,132 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $139,000 | – | 8,700 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $159,000 | +48.6% | 15,600 | +100.0% | 0.00% | 0.0% |
| SSRI | New | SILVER STD RES INC | $89,000 | – | 7,374 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $220,000 | +88.0% | 10,910 | +37.9% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $94,000 | +261.5% | 4,091 | +217.9% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INCcall | $98,000 | +276.9% | 3,300 | +230.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $170,000 | – | 13,818 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $87,000 | +690.9% | 700 | +600.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $158,000 | – | 5,516 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $202,000 | +59.1% | 34,714 | +32.9% | 0.00% | 0.0% |
| FMAT | New | FIDELITYmsci matls index | $105,000 | – | 3,849 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCcall | $79,000 | +2533.3% | 2,200 | +2100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDcall | $184,000 | – | 41,000 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCput | $78,000 | +7700.0% | 9,200 | +9100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $145,000 | +98.6% | 18,798 | +29.3% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $128,000 | +172.3% | 5,709 | +114.8% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $98,000 | +553.3% | 1,900 | +533.3% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCput | $144,000 | +5.9% | 4,600 | +4.5% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $166,000 | +118.4% | 3,199 | +100.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $165,000 | +217.3% | 18,800 | +213.3% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $220,000 | – | 4,417 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $124,000 | +12300.0% | 9,700 | +9600.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $154,000 | +170.2% | 27,100 | +80.7% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $153,000 | +73.9% | 2,600 | +44.4% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCput | $185,000 | +180.3% | 3,600 | +140.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $91,000 | +21.3% | 7,432 | +2.8% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $79,000 | – | 9,900 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $186,000 | +91.8% | 25,800 | +104.8% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $109,000 | +62.7% | 15,170 | +73.4% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $148,000 | +300.0% | 1,900 | +280.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $106,000 | +23.3% | 900 | +28.6% | 0.00% | 0.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $117,000 | – | 2,570 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $155,000 | +142.2% | 2,227 | +120.3% | 0.00% | – |
| ENOC | Buy | ENERNOC INCcall | $96,000 | +433.3% | 17,700 | +532.1% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $129,000 | +377.8% | 15,700 | +406.5% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $91,000 | – | 2,704 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $102,000 | – | 4,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $222,000 | – | 21,170 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $100,000 | +257.1% | 40,500 | +258.4% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCput | $145,000 | +7.4% | 7,500 | +11.9% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $99,000 | +4.2% | 25,000 | +17.9% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE COput | $199,000 | – | 2,500 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $110,000 | – | 5,600 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $129,000 | – | 2,900 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $93,000 | – | 2,967 | +100.0% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $138,000 | +527.3% | 7,256 | +559.6% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $89,000 | – | 2,137 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $137,000 | +6.2% | 9,000 | +11.1% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $130,000 | +154.9% | 8,500 | +88.9% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $130,000 | – | 1,686 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $178,000 | – | 42,532 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $108,000 | – | 10,800 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAput | $220,000 | +111.5% | 2,500 | +25.0% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $140,000 | – | 5,100 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $116,000 | – | 16,065 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPput | $94,000 | -8.7% | 21,600 | +10.2% | 0.00% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $119,000 | – | 14,346 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $226,000 | +402.2% | 8,526 | +301.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $208,000 | +41.5% | 15,136 | +16.0% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDcall | $175,000 | +993.8% | 5,900 | +883.3% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCcall | $206,000 | – | 5,400 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $148,000 | +169.1% | 27,782 | +112.4% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $172,000 | +95.5% | 3,048 | +48.5% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $97,000 | +438.9% | 4,200 | +250.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $138,000 | +331.2% | 24,700 | +437.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $108,000 | +315.4% | 19,200 | +405.3% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $206,000 | +758.3% | 3,699 | +700.6% | 0.00% | – |
| CR | New | CRANE CO | $174,000 | – | 2,767 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $113,000 | +79.4% | 14,483 | +48.1% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $109,000 | – | 7,200 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $107,000 | +282.1% | 4,700 | +235.7% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $210,000 | – | 17,044 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $218,000 | +87.9% | 3,400 | +70.0% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $178,000 | +17.9% | 11,800 | +40.5% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $142,000 | – | 2,550 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $132,000 | +842.9% | 6,600 | +633.3% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $82,000 | – | 2,700 | +100.0% | 0.00% | – |
| DW | Buy | DREW INDS INCcall | $98,000 | +139.0% | 1,000 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $229,000 | +487.2% | 6,700 | +415.4% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOput | $153,000 | +51.5% | 6,900 | +19.0% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $84,000 | +236.0% | 4,600 | +283.3% | 0.00% | – |
| COO | New | COOPER COS INC | $180,000 | – | 1,006 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCcall | $101,000 | +11.0% | 6,600 | +17.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $121,000 | +59.2% | 2,017 | +44.1% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $205,000 | +13.9% | 28,700 | +3.6% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $184,000 | – | 2,913 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $167,000 | +21.9% | 4,500 | +15.4% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPcall | $183,000 | +15.1% | 4,900 | +8.9% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $152,000 | – | 4,090 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD COcall | $200,000 | +92.3% | 2,900 | +93.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INCcall | $146,000 | +265.0% | 8,100 | +189.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $93,000 | +24.0% | 22,700 | +14.1% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $123,000 | +55.7% | 2,800 | +47.4% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $154,000 | – | 27,300 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $167,000 | +94.2% | 11,300 | +71.2% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDput | $205,000 | +162.8% | 38,100 | +154.0% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $81,000 | +710.0% | 15,060 | +668.4% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $115,000 | +784.6% | 6,095 | +5995.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $101,000 | +114.9% | 12,700 | +74.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $164,000 | – | 6,700 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $216,000 | +44.0% | 4,494 | +27.1% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $130,000 | +6400.0% | 20,000 | +4900.0% | 0.00% | – |
| WWD | Buy | WOODWARD INCcall | $162,000 | +74.2% | 2,600 | +62.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $194,000 | +1285.7% | 28,100 | +1024.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $167,000 | +271.1% | 7,272 | +227.6% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRcall | $161,000 | – | 3,000 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRput | $83,000 | – | 1,700 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $126,000 | – | 6,700 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $188,000 | – | 5,954 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRput | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $89,000 | – | 548 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $216,000 | – | 2,000 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRcall | $91,000 | – | 1,300 | +100.0% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $82,000 | +382.4% | 3,518 | +438.7% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $189,000 | – | 2,535 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TRcall | $138,000 | – | 2,800 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TRput | $136,000 | – | 2,800 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $208,000 | +494.3% | 3,400 | +385.7% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $227,000 | +83.1% | 3,700 | +54.2% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $107,000 | +245.2% | 8,358 | +241.7% | 0.00% | – |
| WCC | New | WESCO INTL INC | $82,000 | – | 1,326 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $96,000 | – | 19,600 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $80,000 | – | 3,027 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $158,000 | – | 5,700 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $214,000 | +1026.3% | 9,900 | +1000.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $85,000 | +46.6% | 4,902 | +54.8% | 0.00% | – |
| WSO | New | WATSCO INC | $115,000 | – | 813 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $117,000 | – | 1,604 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $145,000 | – | 3,593 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $170,000 | – | 5,839 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $97,000 | +708.3% | 5,300 | +657.1% | 0.00% | – |
| AGX | New | ARGAN INC | $101,000 | – | 1,700 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $207,000 | +25.5% | 8,732 | +28.4% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRput | $197,000 | – | 6,000 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcall | $117,000 | +1.7% | 9,500 | +18.8% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $104,000 | +18.2% | 8,500 | +32.8% | 0.00% | 0.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $198,000 | – | 16,118 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRput | $121,000 | – | 4,400 | +100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDput | $205,000 | +1364.3% | 58,900 | +1536.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $97,000 | +977.8% | 2,638 | +779.3% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $79,000 | +51.9% | 900 | +50.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $149,000 | +18.3% | 1,709 | +16.3% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $167,000 | +3240.0% | 8,800 | +2833.3% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTput | $93,000 | – | 1,400 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $109,000 | – | 3,213 | +100.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDScall | $108,000 | +881.8% | 6,700 | +737.5% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $78,000 | – | 3,495 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $123,000 | +324.1% | 2,946 | +367.6% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $96,000 | +1100.0% | 3,577 | +1046.5% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $176,000 | – | 2,031 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $125,000 | – | 3,800 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $100,000 | – | 500 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $199,000 | – | 1,000 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $86,000 | – | 4,400 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INCcall | $144,000 | +132.3% | 4,900 | +157.9% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $117,000 | – | 5,209 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $146,000 | – | 2,603 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $184,000 | – | 3,721 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $163,000 | – | 4,344 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $174,000 | – | 1,799 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $120,000 | +200.0% | 20,800 | +173.7% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $126,000 | +147.1% | 4,200 | +162.5% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $85,000 | +107.3% | 4,500 | +80.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $146,000 | – | 5,813 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $90,000 | – | 4,700 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $164,000 | – | 7,123 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $166,000 | +3.8% | 12,508 | +4.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $81,000 | +1250.0% | 1,515 | +1102.4% | 0.00% | – |
| SSL | Buy | SASOL LTDput | $194,000 | +240.4% | 7,100 | +238.1% | 0.00% | – |
| RPXC | Buy | RPX CORP | $121,000 | +63.5% | 11,300 | +40.2% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $112,000 | +30.2% | 6,000 | +9.1% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INCcall | $131,000 | +87.1% | 3,400 | +70.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $119,000 | +65.3% | 12,226 | +22.9% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $138,000 | +30.2% | 6,300 | +31.2% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $125,000 | – | 9,220 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $136,000 | +1842.9% | 10,000 | +1328.6% | 0.00% | – |
| FLOW | Buy | SPX FLOW INCcall | $226,000 | +111.2% | 7,300 | +78.0% | 0.00% | 0.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $119,000 | – | 45,800 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $110,000 | +161.9% | 33,400 | +215.1% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $83,000 | – | 1,800 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INCcall | $116,000 | +157.8% | 10,800 | +56.5% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $112,000 | +19.1% | 10,975 | +104.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INCput | $135,000 | +1587.5% | 7,800 | +1200.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $102,000 | +54.5% | 4,500 | +28.6% | 0.00% | – |
| TRUE | Buy | TRUECAR INCput | $98,000 | +1300.0% | 10,300 | +1044.4% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INCcall | $182,000 | +451.5% | 10,500 | +320.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPput | $94,000 | +193.8% | 7,000 | +204.3% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $158,000 | +364.7% | 17,067 | +350.4% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $126,000 | +2000.0% | 18,197 | +1825.6% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $202,000 | +1583.3% | 7,600 | +1566.7% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $151,000 | +15000.0% | 4,132 | +12812.5% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $127,000 | +202.4% | 9,500 | +206.5% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $95,000 | +216.7% | 7,100 | +222.7% | 0.00% | – |
| RTN | New | RAYTHEON CO | $188,000 | – | 1,381 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $141,000 | – | 1,622 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $133,000 | +121.7% | 7,180 | +94.1% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $85,000 | +10.4% | 12,400 | +8.8% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $157,000 | – | 4,000 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $122,000 | +110.3% | 11,500 | +49.4% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $101,000 | – | 4,200 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $147,000 | – | 3,129 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORPput | $141,000 | +13.7% | 2,200 | +10.0% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $107,000 | +529.4% | 1,800 | +500.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $117,000 | -4.1% | 5,500 | +1.9% | 0.00% | 0.0% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $89,000 | – | 15,100 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcall | $222,000 | +516.7% | 21,400 | +568.8% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $83,000 | +822.2% | 8,800 | +486.7% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $181,000 | +229.1% | 4,700 | +161.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $182,000 | +333.3% | 10,400 | +258.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INCcall | $215,000 | +117.2% | 7,000 | +69.1% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $215,000 | +411.9% | 10,929 | +390.3% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $102,000 | – | 6,435 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $154,000 | +340.0% | 19,500 | +248.2% | 0.00% | – |
| TER | New | TERADYNE INC | $88,000 | – | 4,098 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $201,000 | – | 19,892 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $137,000 | +168.6% | 16,560 | +163.6% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $227,000 | +81.6% | 10,400 | +92.6% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $89,000 | – | 4,090 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $180,000 | – | 9,963 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $97,000 | +288.0% | 9,803 | +206.1% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $213,000 | +2266.7% | 4,400 | +2100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $193,000 | +36.9% | 12,300 | +10.8% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INCcall | $85,000 | +193.1% | 6,600 | +230.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $109,000 | +445.0% | 18,700 | +392.1% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $127,000 | +53.0% | 18,365 | +47.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPput | $229,000 | +33.1% | 8,100 | +26.6% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $165,000 | +371.4% | 4,000 | +263.6% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $193,000 | – | 4,700 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $130,000 | +36.8% | 3,157 | +5.3% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $93,000 | +116.3% | 3,300 | +120.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $107,000 | – | 21,395 | +100.0% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $180,000 | +116.9% | 1,644 | +113.5% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $116,000 | +100.0% | 3,982 | +82.5% | 0.00% | – |
| SAIA | New | SAIA INC | $78,000 | – | 2,600 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $89,000 | +178.1% | 940 | +176.5% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $178,000 | – | 1,400 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $103,000 | +1044.4% | 9,212 | +646.5% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $190,000 | +211.5% | 3,400 | +161.5% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $212,000 | +21.1% | 5,600 | +7.7% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $138,000 | – | 20,500 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COcall | $186,000 | +97.9% | 4,900 | +75.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $164,000 | +8100.0% | 11,100 | +11000.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCput | $220,000 | +2344.4% | 9,100 | +2933.3% | 0.00% | – |
| MATX | New | MATSON INCcall | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $89,000 | +39.1% | 529 | +45.3% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $203,000 | – | 1,600 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $139,000 | +208.9% | 9,900 | +200.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $115,000 | – | 7,700 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $171,000 | – | 20,500 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $182,000 | – | 2,575 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $116,000 | – | 15,702 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $94,000 | – | 18,600 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $169,000 | +28.0% | 15,600 | +54.5% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $212,000 | +404.8% | 16,800 | +380.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $129,000 | +437.5% | 4,300 | +330.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $116,000 | +3766.7% | 4,606 | +4245.3% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $81,000 | +350.0% | 7,100 | +373.3% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCput | $119,000 | +2280.0% | 6,400 | +2033.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORPput | $169,000 | +32.0% | 12,100 | +40.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $88,000 | +2833.3% | 10,900 | +2625.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $213,000 | +914.3% | 11,600 | +728.6% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $207,000 | +179.7% | 26,500 | +138.7% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $91,000 | +378.9% | 9,100 | +468.8% | 0.00% | – |
| CA | Buy | CA INCput | $205,000 | +32.3% | 6,200 | +31.9% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $79,000 | +75.6% | 1,920 | +77.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $203,000 | +420.5% | 26,200 | +231.6% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $96,000 | +9500.0% | 18,180 | +12525.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $148,000 | – | 891 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $82,000 | +215.4% | 22,800 | +98.3% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $137,000 | – | 4,329 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $109,000 | +113.7% | 2,400 | +140.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $174,000 | – | 1,960 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $113,000 | +253.1% | 1,900 | +216.7% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $155,000 | – | 19,227 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $127,000 | – | 8,755 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCput | $133,000 | +58.3% | 9,600 | +54.8% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $140,000 | – | 1,343 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $103,000 | +347.8% | 2,800 | +300.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $117,000 | – | 14,100 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $119,000 | – | 17,600 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $84,000 | +86.7% | 6,058 | +83.0% | 0.00% | – |
| CRI | New | CARTER INC | $126,000 | – | 1,449 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $155,000 | – | 13,797 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $123,000 | +1437.5% | 4,400 | +1366.7% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $80,000 | +627.3% | 17,300 | +540.7% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $109,000 | +39.7% | 4,300 | +48.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORPcall | $41,000 | +78.3% | 1,300 | +30.0% | 0.00% | – |
| AIR | Buy | AAR CORPput | $69,000 | +200.0% | 2,200 | +120.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $44,000 | +175.0% | 400 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $10,000 | +233.3% | 1,400 | +180.0% | 0.00% | – |
| AES | Buy | AES CORPput | $9,000 | +125.0% | 700 | +133.3% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $31,000 | – | 1,280 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $18,000 | – | 343 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $60,000 | – | 900 | +100.0% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SVCS INC | $13,000 | – | 3,013 | +23076.9% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $43,000 | – | 11,800 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INCcall | $65,000 | +983.3% | 1,000 | +900.0% | 0.00% | – |
| AAN | New | AARONS INC | $47,000 | – | 1,858 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $75,000 | +66.7% | 1,500 | +87.5% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $19,000 | – | 600 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $13,000 | – | 2,100 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $22,000 | – | 500 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCput | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $57,000 | – | 2,968 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $60,000 | +66.7% | 4,200 | +50.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $15,000 | – | 155 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $7,000 | – | 13 | +100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $27,000 | +200.0% | 4,000 | +185.7% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $71,000 | – | 3,900 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $43,000 | – | 2,657 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $74,000 | +640.0% | 7,500 | +368.8% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $36,000 | -23.4% | 3,700 | +12.1% | 0.00% | – |
| ATR | New | APTARGROUP INC | $40,000 | – | 517 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 58 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,000 | – | 451 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $64,000 | +42.2% | 4,900 | +3.6% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $58,000 | – | 3,928 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $39,000 | – | 835 | +100.0% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $10,000 | +150.0% | 933 | +133.2% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $64,000 | +42.2% | 7,500 | +114.3% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $69,000 | +762.5% | 10,700 | +723.1% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $13,000 | – | 2,500 | +2400.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $40,000 | – | 574 | +100.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $20,000 | +400.0% | 2,869 | +320.1% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCcall | $35,000 | +16.7% | 5,900 | +25.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $61,000 | +84.8% | 1,500 | +50.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $51,000 | – | 11,934 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INCput | $48,000 | +860.0% | 1,400 | +600.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $54,000 | +125.0% | 8,800 | +91.3% | 0.00% | – |
| BOJA | New | BOJANGLES INCput | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,000 | – | 353 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $63,000 | +133.3% | 2,000 | +122.2% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $19,000 | – | 800 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $49,000 | – | 9,500 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAcall | $75,000 | – | 4,400 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $46,000 | – | 2,446 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $54,000 | – | 2,900 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $47,000 | +291.7% | 3,620 | +174.2% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $59,000 | +15.7% | 13,500 | +12.5% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $11,000 | +37.5% | 1,225 | +40.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| CGGYY | New | CGGspon adr new | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $15,000 | – | 1,406 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $37,000 | – | 2,693 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $20,000 | +150.0% | 1,500 | +200.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $61,000 | +29.8% | 6,800 | +13.3% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $26,000 | +23.8% | 502 | +7.3% | 0.00% | – |
| CAL | Buy | CALERES INCput | $23,000 | +360.0% | 900 | +350.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $16,000 | +14.3% | 897 | +30.4% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $25,000 | – | 5,458 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $9,000 | +800.0% | 200 | +1718.2% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $14,000 | +40.0% | 2,600 | +13.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $35,000 | – | 4,101 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $39,000 | +143.8% | 500 | +150.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $46,000 | – | 800 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $60,000 | – | 3,900 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $6,000 | +200.0% | 1,560 | +178.6% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $17,000 | – | 2,407 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $11,000 | – | 446 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $74,000 | +3600.0% | 3,100 | +3000.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $45,000 | +2150.0% | 1,900 | +1800.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $16,000 | – | 189 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $60,000 | +36.4% | 4,800 | +4.3% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $15,000 | +150.0% | 3,600 | +80.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $58,000 | +75.8% | 13,400 | +88.7% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $23,000 | +27.8% | 1,000 | +42.9% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $12,000 | +1100.0% | 2,800 | +1300.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $44,000 | +388.9% | 981 | +439.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $6,000 | – | 49 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $75,000 | – | 12,900 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $46,000 | +48.4% | 6,000 | +39.5% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $0 | – | 2 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $19,000 | – | 636 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $66,000 | – | 2,200 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $27,000 | – | 511 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $58,000 | +190.0% | 1,100 | +175.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $11,000 | – | 2,264 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $61,000 | +64.9% | 3,601 | +33.3% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCcall | $71,000 | +69.0% | 1,800 | +63.6% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $40,000 | +166.7% | 4,100 | +173.3% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $4,000 | +33.3% | 752 | +39.5% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $75,000 | – | 1,140 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $39,000 | – | 590 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $2,000 | – | 162 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $1,000 | – | 453 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $12,000 | – | 2,100 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $18,000 | – | 732 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $17,000 | – | 600 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $66,000 | – | 1,353 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcall | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $49,000 | – | 9,700 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $21,000 | – | 500 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $56,000 | +107.4% | 684 | +129.5% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $11,000 | – | 3,900 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $27,000 | +22.7% | 2,100 | +23.5% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $61,000 | – | 13,960 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRcall | $50,000 | +2400.0% | 1,800 | +1700.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPcall | $35,000 | +250.0% | 5,600 | +273.3% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPput | $37,000 | +184.6% | 6,000 | +200.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $52,000 | -1.9% | 3,466 | +4.2% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $33,000 | – | 9,900 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $54,000 | +28.6% | 9,600 | +33.3% | 0.00% | – |
| ERJ | Buy | EMBRAER S Aput | $74,000 | +42.3% | 4,300 | +79.2% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $56,000 | +40.0% | 4,200 | +20.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $47,000 | – | 817 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS Icall | $71,000 | +3450.0% | 8,100 | +3950.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $8,000 | +60.0% | 1,200 | +33.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $59,000 | +5800.0% | 9,200 | +4500.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $16,000 | – | 913 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $35,000 | – | 2,100 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $29,000 | – | 2,966 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INCcall | $70,000 | +2233.3% | 1,900 | +1800.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $46,000 | +48.4% | 600 | +20.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $67,000 | +252.6% | 3,457 | +165.9% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $59,000 | – | 25,800 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $74,000 | – | 7,900 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE COcall | $56,000 | +833.3% | 3,600 | +500.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $53,000 | +488.9% | 6,200 | +463.6% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $27,000 | +107.7% | 5,000 | +92.3% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $63,000 | -19.2% | 5,400 | +28.6% | 0.00% | -100.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $68,000 | +78.9% | 2,372 | +72.6% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $57,000 | +533.3% | 10,300 | +347.8% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $8,000 | +700.0% | 500 | +400.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $75,000 | – | 3,094 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INCput | $53,000 | +2550.0% | 1,900 | +1800.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $34,000 | – | 17,800 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $72,000 | +38.5% | 1,400 | +7.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $26,000 | +116.7% | 3,300 | +141.2% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,000 | – | 380 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $33,000 | – | 8,800 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,000 | +16.7% | 906 | +13.2% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $72,000 | – | 4,662 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $19,000 | – | 1,327 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $22,000 | +69.2% | 7,500 | +25.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $32,000 | +540.0% | 1,100 | +1000.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $14,000 | +600.0% | 3,000 | +650.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $42,000 | – | 5,800 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $52,000 | – | 800 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $51,000 | – | 1,402 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $15,000 | – | 5,500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $27,000 | – | 5,500 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $47,000 | +4600.0% | 17,100 | +5600.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $16,000 | 0.0% | 4,400 | +2.3% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $65,000 | +91.2% | 4,000 | +60.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $9,000 | +28.6% | 1,250 | +31.6% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INCput | $37,000 | +27.6% | 4,500 | +4.7% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $27,000 | – | 1,402 | +100.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $24,000 | +500.0% | 2,900 | +383.3% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $27,000 | – | 538 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $63,000 | – | 4,500 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $33,000 | +1550.0% | 3,300 | +1550.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $18,000 | +63.6% | 300 | +50.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $26,000 | +73.3% | 4,700 | +38.2% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $6,000 | – | 800 | +100.0% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $13,000 | +30.0% | 600 | +50.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $70,000 | +250.0% | 2,657 | +217.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $62,000 | +19.2% | 17,700 | +22.1% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $35,000 | +133.3% | 13,000 | +150.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $29,000 | – | 1,300 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $69,000 | – | 4,079 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $46,000 | +253.8% | 8,008 | +220.3% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $19,000 | – | 219 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $57,000 | – | 4,300 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $24,000 | +242.9% | 5,100 | +183.3% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $74,000 | – | 3,300 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $34,000 | – | 1,172 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $54,000 | – | 900 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $34,000 | – | 1,985 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $64,000 | – | 3,700 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $24,000 | – | 190 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $6,000 | +50.0% | 1,169 | +29.9% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $47,000 | +135.0% | 9,900 | +106.2% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,000 | +85.7% | 700 | +75.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $62,000 | +87.9% | 5,800 | +70.6% | 0.00% | – |
| XXIA | Buy | IXIA | $36,000 | +56.5% | 2,900 | +26.1% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $49,000 | – | 12,100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $61,000 | – | 1,204 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $45,000 | – | 11,571 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $0 | – | 154 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $44,000 | +12.8% | 10,966 | +4.4% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $55,000 | +48.6% | 1,400 | +40.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $3,000 | +200.0% | 1,400 | +366.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $11,000 | +83.3% | 300 | +50.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INCcall | $16,000 | -11.1% | 1,100 | +10.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $30,000 | – | 500 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $58,000 | +383.3% | 3,500 | +337.5% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $33,000 | – | 2,017 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $2,000 | – | 400 | +300.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $9,000 | +50.0% | 1,551 | +41.0% | 0.00% | – |
| XON | New | INTREXON CORP | $16,000 | – | 576 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $73,000 | – | 9,050 | +100.0% | 0.00% | – |
| EZU | New | ISHAREScall | $72,000 | – | 2,100 | +100.0% | 0.00% | – |
| EZU | New | ISHARESput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EWI | New | ISHARESput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $59,000 | – | 2,681 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $53,000 | +960.0% | 944 | +750.5% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $59,000 | – | 8,000 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INCput | $65,000 | +3150.0% | 7,500 | +3650.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $75,000 | +47.1% | 17,623 | +31.2% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $13,000 | +1200.0% | 2,400 | +1100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INCput | $20,000 | +100.0% | 1,300 | +62.5% | 0.00% | – |
| KLXI | New | KLX INC | $76,000 | – | 2,156 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $48,000 | – | 1,700 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $0 | – | 36 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $5,000 | – | 466 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCput | $52,000 | +246.7% | 5,100 | +292.3% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $11,000 | +266.7% | 1,900 | +216.7% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $15,000 | – | 514 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $23,000 | – | 1,609 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $55,000 | +12.2% | 1,700 | +6.2% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $21,000 | – | 602 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDcall | $38,000 | +153.3% | 3,000 | +130.8% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $6,000 | – | 45 | +2150.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $67,000 | +318.8% | 1,500 | +275.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $28,000 | – | 3,400 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $34,000 | +112.5% | 9,000 | +9.8% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $33,000 | +43.5% | 816 | +32.5% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $7,000 | +600.0% | 3,400 | +750.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | – | 13,700 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $46,000 | – | 1,188 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $14,000 | – | 231 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMESput | $65,000 | +35.4% | 3,500 | +16.7% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $28,000 | – | 13,500 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $28,000 | +47.4% | 700 | +40.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $45,000 | – | 1,913 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $40,000 | – | 807 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $76,000 | – | 4,090 | +81700.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $39,000 | – | 846 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $10,000 | – | 1,795 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,000 | – | 115 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $35,000 | – | 611 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $17,000 | +240.0% | 3,100 | +342.9% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 74 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $43,000 | – | 14,900 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEWcall | $28,000 | +21.7% | 1,500 | +15.4% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEWput | $27,000 | +50.0% | 1,500 | +50.0% | 0.00% | – |
| MD | New | MEDNAX INC | $52,000 | – | 786 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $48,000 | +50.0% | 3,000 | +30.4% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $24,000 | +50.0% | 2,900 | +52.6% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $71,000 | +208.7% | 1,000 | +150.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $24,000 | – | 3,600 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $6,000 | – | 2,055 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $49,000 | – | 4,100 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $5,000 | – | 195 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $16,000 | – | 7,693 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $15,000 | – | 205 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $16,000 | +220.0% | 4,003 | +90.6% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $38,000 | – | 2,300 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $45,000 | +95.7% | 2,000 | +81.8% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $76,000 | – | 3,800 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $33,000 | – | 4,600 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $23,000 | – | 830 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $53,000 | +12.8% | 5,600 | +30.2% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $35,000 | – | 2,010 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $57,000 | +235.3% | 3,300 | +175.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCput | $50,000 | +66.7% | 5,900 | +96.7% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $66,000 | +88.6% | 1,090 | +47.1% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $19,000 | +72.7% | 2,982 | +65.7% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $13,000 | +62.5% | 4,600 | +48.4% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $71,000 | – | 5,972 | +100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $9,000 | +800.0% | 900 | +800.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCcall | $25,000 | +1150.0% | 2,800 | +1300.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $31,000 | – | 6,458 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $51,000 | – | 510 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $50,000 | – | 500 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $28,000 | – | 10,409 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $11,000 | – | 677 | +100.0% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $8,000 | – | 2,548 | +684.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $31,000 | +106.7% | 1,800 | +80.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $32,000 | – | 1,089 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $19,000 | +111.1% | 2,198 | +22.1% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $7,000 | – | 227 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $73,000 | – | 3,137 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $71,000 | – | 1,957 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $67,000 | – | 900 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCcall | $73,000 | +180.8% | 3,100 | +181.8% | 0.00% | – |
| PCMI | Buy | PCM INC | $73,000 | +217.4% | 3,366 | +60.3% | 0.00% | – |
| PHH | New | PHH CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $18,000 | – | 520 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $16,000 | +33.3% | 1,800 | +5.9% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $17,000 | – | 501 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $52,000 | – | 2,977 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORPcall | $49,000 | +308.3% | 700 | +250.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $29,000 | +314.3% | 5,600 | +250.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $23,000 | +228.6% | 1,700 | +240.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,000 | – | 285 | +359.7% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $58,000 | – | 3,400 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $63,000 | +70.3% | 1,300 | +8.3% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $60,000 | – | 9,100 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $21,000 | +2000.0% | 5,000 | +4900.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $29,000 | – | 1,361 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $21,000 | +950.0% | 2,300 | +1050.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $52,000 | +550.0% | 3,400 | +580.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $10,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $13,000 | – | 246 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $10,000 | +25.0% | 2,100 | +50.0% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $55,000 | +2650.0% | 1,450 | +2800.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $36,000 | – | 937 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $42,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIcall | $23,000 | +155.6% | 800 | +166.7% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $7,000 | – | 263 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $30,000 | – | 500 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIcall | $36,000 | – | 600 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIput | $56,000 | – | 700 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $26,000 | -3.7% | 900 | +12.5% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $36,000 | – | 2,126 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $11,000 | – | 1,188 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $35,000 | – | 982 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $40,000 | – | 600 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $5,000 | +150.0% | 800 | +60.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $30,000 | -9.1% | 10,000 | +8.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $50,000 | +72.4% | 4,300 | +53.6% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $3,000 | +200.0% | 400 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $50,000 | – | 2,963 | +100.0% | 0.00% | – |
| RES | Buy | RPC INCput | $74,000 | +27.6% | 4,400 | +15.8% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $22,000 | – | 7,400 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $15,000 | – | 779 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $13,000 | +225.0% | 600 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $58,000 | +114.8% | 4,600 | +109.1% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $28,000 | +366.7% | 9,600 | +297.2% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $67,000 | – | 14,160 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $61,000 | +13.0% | 7,700 | +5.5% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $51,000 | +96.2% | 19,270 | +65.4% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $69,000 | – | 8,115 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $51,000 | – | 10,900 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INCput | $50,000 | +400.0% | 6,000 | +757.1% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $20,000 | +300.0% | 425 | +312.6% | 0.00% | – |
| SLM | New | SLM CORPcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $45,000 | – | 1,022 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $9,000 | – | 96 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $10,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $75,000 | – | 3,600 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $50,000 | – | 2,162 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $55,000 | +511.1% | 1,293 | +559.7% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $64,000 | +16.4% | 2,957 | +15.6% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $76,000 | – | 1,500 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $62,000 | +264.7% | 8,800 | +282.6% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $35,000 | – | 2,479 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $54,000 | +217.6% | 3,800 | +280.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $2,000 | 0.0% | 432 | +30.1% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $68,000 | – | 1,160 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $45,000 | +350.0% | 10,676 | +311.9% | 0.00% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $25,000 | – | 8,207 | +117142.9% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $71,000 | – | 1,339 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $16,000 | +100.0% | 225 | +125.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $76,000 | +13.4% | 7,900 | +5.3% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $36,000 | +50.0% | 500 | +25.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $8,000 | – | 273 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $18,000 | +1700.0% | 8,281 | +1116.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $24,000 | – | 1,303 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $39,000 | +77.3% | 5,547 | +6.3% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $30,000 | – | 4,200 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INCput | $46,000 | +411.1% | 6,500 | +195.5% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $32,000 | +100.0% | 282 | +65.9% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $40,000 | -2.4% | 5,100 | +6.2% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $66,000 | +175.0% | 7,971 | +159.1% | 0.00% | – |
| TNGO | Buy | TANGOE INCcall | $22,000 | +100.0% | 2,700 | +92.9% | 0.00% | – |
| TDOC | New | TELADOC INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $33,000 | – | 5,400 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $38,000 | +90.0% | 2,300 | +130.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $30,000 | – | 861 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $20,000 | – | 3,300 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPput | $48,000 | – | 2,438 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 6 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $55,000 | +400.0% | 5,900 | +321.4% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $17,000 | – | 2,222 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $65,000 | +91.2% | 5,100 | +21.4% | 0.00% | – |
| TRUE | New | TRUECAR INC | $26,000 | – | 2,740 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $24,000 | – | 1,122 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcall | $15,000 | +7.1% | 700 | +16.7% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $15,000 | – | 1,221 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $74,000 | +428.6% | 3,200 | +414.5% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $74,000 | +146.7% | 3,999 | +110.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $3,000 | 0.0% | 220 | +10.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $69,000 | +68.3% | 1,140 | +61.9% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $1,000 | – | 722 | +702.2% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $56,000 | – | 3,200 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $22,000 | – | 442 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $74,000 | – | 916 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $17,000 | – | 400 | +100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $6,000 | +200.0% | 1,500 | +224.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $8,000 | – | 600 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $66,000 | – | 1,660 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,000 | +133.3% | 436 | +60.9% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $43,000 | +616.7% | 6,800 | +580.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $59,000 | – | 3,272 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $25,000 | +66.7% | 1,400 | +55.6% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $25,000 | – | 949 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $44,000 | +300.0% | 4,100 | +272.7% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $21,000 | +23.5% | 936 | +12.5% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPcall | $21,000 | – | 900 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $12,000 | – | 527 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $27,000 | – | 254 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,000 | – | 65 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $46,000 | +360.0% | 2,616 | +191.3% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $30,000 | – | 355 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $31,000 | – | 3,068 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $64,000 | – | 2,200 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRput | $32,000 | – | 600 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $66,000 | – | 10,400 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $32,000 | – | 8,100 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $31,000 | – | 1,727 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $40,000 | +100.0% | 861 | +83.6% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $21,000 | – | 1,649 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | +100.0% | 85 | +107.3% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $17,000 | +750.0% | 5,208 | +635.6% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $13,000 | – | 575 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOcall | $40,000 | +73.9% | 1,800 | +38.5% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $38,000 | – | 1,543 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $26,000 | – | 213 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $18,000 | – | 7,600 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $66,000 | +312.5% | 4,500 | +309.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $11,000 | +450.0% | 300 | +200.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $36,000 | – | 2,400 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $36,000 | – | 2,718 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $12,000 | – | 900 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $40,000 | – | 8,249 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDcall | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aput | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $38,000 | – | 1,694 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $7,000 | – | 2,600 | +100.0% | 0.00% | – |
| BOSC | Buy | BOS BETTER ONLINE SOLUTIONS | $46,000 | +64.3% | 20,300 | +118.3% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $25,000 | +400.0% | 8,404 | +265.4% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $24,000 | +166.7% | 3,200 | +146.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $9,000 | +125.0% | 1,899 | +89.9% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $37,000 | – | 962 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $44,000 | +120.0% | 500 | +25.0% | 0.00% | – |
| TROX | Buy | TRONOX LTDput | $63,000 | +1475.0% | 6,700 | +644.4% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $67,000 | – | 7,300 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $32,000 | +220.0% | 11,800 | +227.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $61,000 | +190.5% | 14,500 | +262.5% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $15,000 | – | 2,130 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $36,000 | – | 3,400 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,000 | +200.0% | 700 | +133.3% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $17,000 | +70.0% | 1,100 | +37.5% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $55,000 | – | 7,132 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.