$14.3 Billion is the total value of Walleye Trading LLC's 4687 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,100,490,000 | +7.6% | 13,870,600 | +4.1% | 21.74% | +15.6% |
| HUM | Buy | HUMANA INCput | $124,376,000 | +56.5% | 609,600 | +35.7% | 0.87% | +68.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $121,847,000 | +44.0% | 6,436,600 | +2.5% | 0.85% | +54.4% |
| ILG | New | ILG INCput | $119,614,000 | – | 6,583,200 | +100.0% | 0.84% | – |
| AAPL | Buy | APPLE INCput | $99,085,000 | +340.4% | 855,500 | +329.9% | 0.70% | +372.8% |
| HUM | Buy | HUMANA INCcall | $65,044,000 | +66.8% | 318,800 | +44.6% | 0.46% | +78.8% |
| JD | Buy | JD COM INCcall | $59,570,000 | +70.5% | 2,341,600 | +74.9% | 0.42% | +83.3% |
| NVDA | Buy | NVIDIA CORP | $59,591,000 | +63.2% | 558,284 | +4.7% | 0.42% | +75.6% |
| TWX | Buy | TIME WARNER INCput | $56,559,000 | +2807.9% | 585,900 | +2301.2% | 0.40% | +2953.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $53,354,000 | +243.3% | 544,400 | +257.2% | 0.37% | +270.3% |
| MSFT | Buy | MICROSOFT CORPput | $51,977,000 | +443.9% | 836,500 | +404.2% | 0.36% | +487.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $50,335,000 | +68.3% | 1,215,200 | +56.3% | 0.35% | +81.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $43,049,000 | +239.3% | 344,100 | +332.3% | 0.30% | +263.9% |
| MYL | Buy | MYLAN N Vput | $41,751,000 | +10.3% | 1,094,400 | +10.2% | 0.29% | +18.6% |
| TWX | Buy | TIME WARNER INCcall | $40,986,000 | +2623.3% | 424,600 | +2146.6% | 0.29% | +2770.0% |
| MYL | Buy | MYLAN N V | $39,443,000 | +20.6% | 1,033,897 | +20.5% | 0.28% | +29.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $39,476,000 | +333.5% | 137,102 | +306.6% | 0.28% | +369.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $38,270,000 | +42.9% | 3,785,300 | +31.9% | 0.27% | +53.1% |
| DB | Buy | DEUTSCHE BANK AGput | $36,932,000 | +225.2% | 2,040,300 | +135.1% | 0.26% | +250.0% |
| AET | Buy | AETNA INC NEWcall | $36,508,000 | +144.9% | 294,400 | +128.0% | 0.26% | +163.9% |
| JD | Buy | JD COM INCput | $36,193,000 | +17.8% | 1,422,600 | +20.8% | 0.25% | +26.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $35,944,000 | +298.1% | 366,735 | +314.2% | 0.25% | +327.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $35,341,000 | +198.9% | 662,100 | +191.0% | 0.25% | +222.1% |
| S | Buy | SPRINT CORP | $32,737,000 | +61.8% | 3,888,030 | +27.4% | 0.23% | +74.2% |
| TSLA | Buy | TESLA MTRS INCput | $32,578,000 | +14.5% | 152,479 | +9.3% | 0.23% | +22.6% |
| TV | Buy | GRUPO TELEVISA SAput | $30,841,000 | +784.7% | 1,476,400 | +988.0% | 0.22% | +839.1% |
| ABBV | Buy | ABBVIE INCcall | $30,123,000 | +29.8% | 481,000 | +30.7% | 0.21% | +38.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $30,081,000 | +72.5% | 342,500 | +107.8% | 0.21% | +85.1% |
| GOOGL | Buy | ALPHABET INCcall | $28,756,000 | +122.2% | 36,300 | +125.5% | 0.20% | +137.6% |
| AAPL | Buy | APPLE INC | $28,852,000 | +279.9% | 249,107 | +270.8% | 0.20% | +304.0% |
| AAPL | Buy | APPLE INCcall | $28,679,000 | +111.4% | 247,600 | +106.3% | 0.20% | +125.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $28,030,000 | +184.8% | 1,753,800 | +215.9% | 0.20% | +207.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $27,561,000 | +158.6% | 834,900 | +47.8% | 0.19% | +175.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $27,269,000 | +205.2% | 554,300 | +144.3% | 0.19% | +229.3% |
| T | Buy | AT&T INCcall | $26,239,000 | +424.3% | 616,900 | +400.3% | 0.18% | +457.6% |
| ALR | Buy | ALERE INCcall | $26,110,000 | +1324.4% | 670,000 | +1480.2% | 0.18% | +1425.0% |
| TGT | Buy | TARGET CORPcall | $25,894,000 | +626.3% | 358,500 | +590.8% | 0.18% | +691.3% |
| VXX | Buy | BARCLAYS BK PLCput | $25,617,000 | -5.3% | 1,004,000 | +26.5% | 0.18% | +1.7% |
| CI | Buy | CIGNA CORPORATIONcall | $24,556,000 | +601.0% | 184,100 | +584.4% | 0.17% | +647.8% |
| ILG | New | ILG INCcall | $24,177,000 | – | 1,330,500 | +100.0% | 0.17% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $23,997,000 | +81.4% | 514,000 | +42.3% | 0.17% | +95.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $23,607,000 | +196.5% | 331,400 | +203.5% | 0.17% | +219.2% |
| WFM | Buy | WHOLE FOODS MKT INCput | $23,459,000 | +76.6% | 762,600 | +62.8% | 0.16% | +88.5% |
| IBN | Buy | ICICI BK LTDput | $23,193,000 | +453.1% | 3,096,500 | +451.8% | 0.16% | +503.7% |
| MPC | Buy | MARATHON PETE CORP | $23,164,000 | +131.4% | 460,069 | +86.6% | 0.16% | +149.2% |
| RAD | Buy | RITE AID CORPput | $22,617,000 | +14.3% | 2,744,800 | +6.6% | 0.16% | +23.3% |
| HUM | Buy | HUMANA INC | $22,043,000 | +25.4% | 108,039 | +8.7% | 0.16% | +34.8% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $22,056,000 | +151.2% | 302,700 | +80.8% | 0.16% | +171.9% |
| IWM | Buy | ISHARES TRput | $21,648,000 | +34.6% | 160,600 | +24.0% | 0.15% | +44.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $21,579,000 | +176.0% | 1,841,600 | +157.4% | 0.15% | +196.1% |
| MPC | Buy | MARATHON PETE CORPput | $21,018,000 | +46.5% | 417,500 | +18.1% | 0.15% | +56.4% |
| HES | Buy | HESS CORPput | $20,442,000 | +148.4% | 328,200 | +113.8% | 0.14% | +164.8% |
| HSBC | Buy | HSBC HLDGS PLCput | $19,929,000 | +198.8% | 496,000 | +179.8% | 0.14% | +218.2% |
| C | Buy | CITIGROUP INCcall | $19,838,000 | +72.0% | 333,800 | +36.8% | 0.14% | +85.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $19,694,000 | +45.6% | 1,087,900 | +5.3% | 0.14% | +56.8% |
| MPC | Buy | MARATHON PETE CORPcall | $19,581,000 | +84.0% | 389,000 | +48.3% | 0.14% | +95.7% |
| FB | Buy | FACEBOOK INCcall | $19,308,000 | +41.4% | 167,800 | +57.7% | 0.14% | +51.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $19,254,000 | +78.6% | 583,300 | +2.1% | 0.14% | +92.9% |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $19,174,000 | +38248.0% | 867,581 | +73.7% | 0.13% | – |
| RIG | Buy | TRANSOCEAN LTDput | $18,671,000 | +303.0% | 1,266,820 | +191.6% | 0.13% | +336.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $18,457,000 | +27.1% | 257,800 | +40.5% | 0.13% | +35.8% |
| EBAY | Buy | EBAY INCcall | $17,872,000 | +150.1% | 601,900 | +177.1% | 0.12% | +166.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $17,715,000 | +11.8% | 765,600 | +9.9% | 0.12% | +20.4% |
| YELP | Buy | YELP INCput | $17,512,000 | +46.9% | 459,300 | +60.7% | 0.12% | +57.7% |
| AKS | Buy | AK STL HLDG CORPcall | $17,294,000 | +312.4% | 1,693,900 | +95.0% | 0.12% | +348.1% |
| RAD | Buy | RITE AID CORPcall | $16,870,000 | +23330.6% | 2,047,500 | +21916.1% | 0.12% | – |
| BIDU | Buy | BAIDU INCput | $16,257,000 | +22.6% | 98,900 | +35.9% | 0.11% | +31.0% |
| TWTR | Buy | TWITTER INCput | $16,233,000 | +19.2% | 995,700 | +68.5% | 0.11% | +28.1% |
| SPLK | Buy | SPLUNK INCcall | $16,192,000 | -1.7% | 316,500 | +12.8% | 0.11% | +5.6% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $16,117,000 | +98.1% | 606,100 | +141.5% | 0.11% | +113.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $15,922,000 | +29.8% | 183,500 | +40.9% | 0.11% | +40.0% |
| VALE | Buy | VALE S Aput | $15,764,000 | +313.6% | 2,068,700 | +198.6% | 0.11% | +344.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,750,000 | +21.0% | 96,638 | +7.3% | 0.11% | +29.4% |
| DE | Buy | DEERE & COput | $15,664,000 | +402.9% | 152,000 | +316.4% | 0.11% | +450.0% |
| NEM | Buy | NEWMONT MINING CORPput | $15,388,000 | +385.6% | 451,700 | +460.4% | 0.11% | +414.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $15,465,000 | +51.7% | 314,300 | +21.4% | 0.11% | +61.2% |
| PEP | Buy | PEPSICO INCcall | $15,378,000 | +225.8% | 147,000 | +238.7% | 0.11% | +248.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $15,101,000 | +15.9% | 351,300 | +26.2% | 0.11% | +24.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $14,938,000 | +16.8% | 1,005,900 | +15.8% | 0.10% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $14,811,000 | +175.0% | 1,465,000 | +153.9% | 0.10% | +197.1% |
| APC | Buy | ANADARKO PETE CORPput | $14,621,000 | +98.1% | 209,600 | +79.9% | 0.10% | +114.6% |
| GE | Buy | GENERAL ELECTRIC COput | $14,586,000 | +16.5% | 461,600 | +9.2% | 0.10% | +24.4% |
| YUM | Buy | YUM BRANDS INCcall | $14,465,000 | +337.5% | 228,400 | +527.5% | 0.10% | +359.1% |
| EWZ | Buy | ISHARESput | $14,334,000 | +12.1% | 430,000 | +13.5% | 0.10% | +21.7% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $14,195,000 | +102.9% | 646,700 | +108.2% | 0.10% | +117.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $14,077,000 | +6.4% | 164,100 | +0.1% | 0.10% | +15.1% |
| FB | Buy | FACEBOOK INCput | $14,071,000 | +0.5% | 122,200 | +11.9% | 0.10% | +8.8% |
| HAL | Buy | HALLIBURTON COput | $14,117,000 | +40.0% | 261,000 | +16.2% | 0.10% | +50.0% |
| OCN | Buy | OCWEN FINL CORPput | $14,172,000 | +143.8% | 2,629,200 | +66.0% | 0.10% | +160.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $13,939,000 | +96.7% | 876,700 | +99.3% | 0.10% | +113.0% |
| XOM | Buy | EXXON MOBIL CORP | $13,808,000 | +194.7% | 152,983 | +185.0% | 0.10% | +212.9% |
| FSLR | Buy | FIRST SOLAR INCput | $13,681,000 | +30.0% | 426,400 | +60.1% | 0.10% | +39.1% |
| PCLN | Buy | PRICELINE GRP INCcall | $13,639,000 | +40.4% | 9,300 | +40.9% | 0.10% | +52.4% |
| CSCO | Buy | CISCO SYS INCcall | $13,647,000 | +22.6% | 451,700 | +28.7% | 0.10% | +31.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,721,000 | +129.1% | 293,900 | +79.8% | 0.10% | +146.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,666,000 | +3804.6% | 423,238 | +3699.3% | 0.10% | +4700.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $13,374,000 | +37.6% | 113,600 | +20.3% | 0.09% | +49.2% |
| XPO | Buy | XPO LOGISTICS INCcall | $13,420,000 | +136.5% | 310,900 | +101.0% | 0.09% | +154.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $12,978,000 | +6.8% | 224,037 | +1.0% | 0.09% | +15.2% |
| DPZ | Buy | DOMINOS PIZZA INCput | $12,581,000 | +3093.1% | 79,000 | +2938.5% | 0.09% | +2833.3% |
| RL | Buy | RALPH LAUREN CORPput | $12,552,000 | +53.1% | 139,000 | +71.4% | 0.09% | +63.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $12,380,000 | +56.6% | 378,700 | +33.1% | 0.09% | +67.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $12,333,000 | +22.6% | 107,600 | +17.0% | 0.09% | +30.3% |
| INTC | Buy | INTEL CORPcall | $11,993,000 | +187.1% | 330,600 | +198.9% | 0.08% | +211.1% |
| GOOGL | Buy | ALPHABET INCput | $11,952,000 | +4.0% | 15,100 | +5.6% | 0.08% | +12.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,008,000 | +1283.4% | 214,267 | +1063.5% | 0.08% | +1300.0% |
| APA | Buy | APACHE CORPcall | $11,986,000 | +49.9% | 188,900 | +50.9% | 0.08% | +61.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $11,845,000 | +358.9% | 217,800 | +322.1% | 0.08% | +388.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $11,811,000 | +318.1% | 895,300 | +244.2% | 0.08% | +361.1% |
| BP | Buy | BP PLCput | $11,908,000 | +45.3% | 318,700 | +36.8% | 0.08% | +53.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $11,853,000 | +35.6% | 202,800 | +25.0% | 0.08% | +45.6% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $11,898,000 | +164.0% | 230,900 | +166.3% | 0.08% | +186.2% |
| CVX | Buy | CHEVRON CORP NEWput | $11,774,000 | +64.1% | 100,000 | +43.5% | 0.08% | +76.6% |
| T | Buy | AT&T INCput | $11,709,000 | +6.4% | 275,300 | +1.6% | 0.08% | +13.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $11,677,000 | +7789.9% | 1,663,100 | +6947.0% | 0.08% | +8100.0% |
| MO | Buy | ALTRIA GROUP INCcall | $11,688,000 | +26.8% | 172,800 | +18.6% | 0.08% | +36.7% |
| CAG | Buy | CONAGRA BRANDS INC | $11,519,000 | +176.3% | 291,247 | +229.1% | 0.08% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $11,523,000 | +23.6% | 399,700 | +11.6% | 0.08% | +32.8% |
| INFY | Buy | INFOSYS LTDput | $11,250,000 | +167.7% | 758,500 | +184.7% | 0.08% | +192.6% |
| CLF | Buy | CLIFFS NAT RES INCput | $10,953,000 | +47.5% | 1,302,600 | +2.6% | 0.08% | +57.1% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $10,818,000 | +418.6% | 923,000 | +382.7% | 0.08% | +442.9% |
| BERY | Buy | BERRY PLASTICS GROUP INCcall | $10,876,000 | +103.1% | 223,200 | +82.8% | 0.08% | +117.1% |
| HLF | Buy | HERBALIFE LTDput | $10,900,000 | +6.6% | 226,400 | +37.2% | 0.08% | +13.4% |
| P | Buy | PANDORA MEDIA INCput | $10,903,000 | +41.2% | 836,000 | +55.2% | 0.08% | +52.0% |
| PRXL | Buy | PAREXEL INTL CORPcall | $10,831,000 | +22004.1% | 164,800 | +23442.9% | 0.08% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $10,728,000 | +617.6% | 258,800 | +654.5% | 0.08% | +650.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $10,680,000 | +577.7% | 253,400 | +789.1% | 0.08% | +650.0% |
| CCL | Buy | CARNIVAL CORPcall | $10,666,000 | +147.6% | 204,900 | +132.3% | 0.08% | +167.9% |
| MU | New | MICRON TECHNOLOGY INC | $10,605,000 | – | 483,784 | +100.0% | 0.07% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $10,555,000 | +172.5% | 155,322 | +134.5% | 0.07% | +196.0% |
| LUMN | Buy | CENTURYLINK INCcall | $10,551,000 | +49.6% | 443,600 | +72.5% | 0.07% | +60.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $10,605,000 | +57.7% | 549,200 | +37.1% | 0.07% | +68.2% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,500,000 | – | 139,405 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,515,000 | – | 84,089 | +100.0% | 0.07% | – |
| PXD | Buy | PIONEER NAT RES COput | $10,406,000 | +16.0% | 57,800 | +19.7% | 0.07% | +23.7% |
| GOOG | Buy | ALPHABET INCcall | $10,417,000 | +39.5% | 13,500 | +40.6% | 0.07% | +49.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $10,453,000 | -16.8% | 288,200 | +5.6% | 0.07% | -11.0% |
| SYF | New | SYNCHRONY FINL | $10,477,000 | – | 288,855 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $10,263,000 | +269.8% | 137,500 | +277.7% | 0.07% | +300.0% |
| CG | Buy | CARLYLE GROUP L Pput | $10,020,000 | +15804.8% | 657,000 | +15924.4% | 0.07% | – |
| PFE | New | PFIZER INC | $9,965,000 | – | 306,796 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $9,940,000 | +904.0% | 13,255 | +1021.4% | 0.07% | +1066.7% |
| MET | Buy | METLIFE INCcall | $9,922,000 | +47.0% | 184,100 | +21.2% | 0.07% | +59.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $10,017,000 | +57.3% | 115,700 | +76.9% | 0.07% | +66.7% |
| COP | Buy | CONOCOPHILLIPSput | $9,839,000 | +101.8% | 196,300 | +75.0% | 0.07% | +115.6% |
| LSI | Buy | LIFE STORAGE INCput | $9,780,000 | +126.8% | 114,700 | +136.5% | 0.07% | +146.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $9,903,000 | +1066.4% | 431,700 | +979.2% | 0.07% | +1050.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $9,775,000 | +151.2% | 306,500 | +152.5% | 0.07% | +176.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $9,773,000 | +48.7% | 147,700 | +60.9% | 0.07% | +60.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $9,498,000 | +26.0% | 168,700 | +24.2% | 0.07% | +36.7% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $9,618,000 | +143.5% | 312,700 | +124.6% | 0.07% | +157.7% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $9,480,000 | +1858.7% | 200,100 | +1553.7% | 0.07% | +2100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $9,258,000 | +198.7% | 173,500 | +191.1% | 0.06% | +225.0% |
| EXPE | Buy | EXPEDIA INC DELput | $9,330,000 | +40.7% | 82,400 | +45.1% | 0.06% | +51.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $9,076,000 | +63.2% | 238,100 | +82.3% | 0.06% | +77.8% |
| APA | Buy | APACHE CORPput | $9,134,000 | +237.3% | 144,000 | +239.6% | 0.06% | +255.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $9,134,000 | +251.0% | 133,700 | +172.9% | 0.06% | +276.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $8,810,000 | +945.1% | 230,800 | +958.7% | 0.06% | +933.3% |
| LLY | Buy | LILLY ELI & COput | $8,817,000 | +27.6% | 119,900 | +39.3% | 0.06% | +37.8% |
| MET | Buy | METLIFE INCput | $8,882,000 | +36.0% | 164,800 | +12.1% | 0.06% | +44.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,712,000 | +280.1% | 105,365 | +209.6% | 0.06% | +306.7% |
| COL | New | ROCKWELL COLLINS INC | $8,637,000 | – | 93,111 | +100.0% | 0.06% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $8,719,000 | +57.1% | 848,010 | +67.1% | 0.06% | +69.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $8,505,000 | +83.7% | 156,400 | +69.1% | 0.06% | +100.0% |
| TRP | Buy | TRANSCANADA CORPcall | $8,524,000 | +342.3% | 188,800 | +366.2% | 0.06% | +361.5% |
| POT | Buy | POTASH CORP SASK INCput | $8,513,000 | +11.3% | 470,500 | +0.4% | 0.06% | +20.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $8,486,000 | +19.5% | 237,000 | +23.4% | 0.06% | +30.4% |
| IBN | Buy | ICICI BK LTDadr | $8,584,000 | +355.1% | 1,146,115 | +354.0% | 0.06% | +400.0% |
| BP | Buy | BP PLCcall | $8,354,000 | +56.0% | 223,500 | +46.8% | 0.06% | +68.6% |
| BAC | Buy | BANK AMER CORPcall | $8,357,000 | +110.0% | 378,200 | +48.7% | 0.06% | +126.9% |
| SYNA | Buy | SYNAPTICS INCput | $8,365,000 | +43.2% | 156,100 | +56.6% | 0.06% | +55.3% |
| CHUY | Buy | CHUYS HLDGS INCput | $8,226,000 | +37.7% | 253,500 | +18.6% | 0.06% | +48.7% |
| CMI | Buy | CUMMINS INC | $8,123,000 | +2317.6% | 59,433 | +2165.0% | 0.06% | +2750.0% |
| MO | Buy | ALTRIA GROUP INC | $8,119,000 | +76.7% | 120,069 | +65.2% | 0.06% | +90.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,122,000 | +106.4% | 32,496 | +98.0% | 0.06% | +119.2% |
| BAC | Buy | BANK AMER CORPput | $8,067,000 | +48.7% | 365,000 | +5.4% | 0.06% | +62.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $8,119,000 | +3.5% | 300,200 | +5.7% | 0.06% | +11.8% |
| P | Buy | PANDORA MEDIA INCcall | $8,039,000 | +36.7% | 616,600 | +50.2% | 0.06% | +47.4% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $8,015,000 | +42.0% | 259,600 | +48.5% | 0.06% | +51.4% |
| AER | Buy | AERCAP HOLDINGS NVcall | $7,777,000 | +58.1% | 186,900 | +46.2% | 0.06% | +71.9% |
| VEEV | Buy | VEEVA SYS INCcall | $7,852,000 | +22.3% | 192,900 | +24.1% | 0.06% | +31.0% |
| MPLX | Buy | MPLX LPcall | $7,869,000 | +82.7% | 227,300 | +78.8% | 0.06% | +96.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $7,788,000 | +53.7% | 253,600 | +73.0% | 0.06% | +66.7% |
| WRK | Buy | WESTROCK COput | $7,849,000 | +1427.0% | 154,600 | +1358.5% | 0.06% | +1733.3% |
| FTNT | Buy | FORTINET INCput | $7,887,000 | +6418.2% | 261,900 | +7836.4% | 0.06% | +5400.0% |
| MENT | New | MENTOR GRAPHICS CORP | $7,820,000 | – | 211,987 | +100.0% | 0.06% | – |
| BHI | Buy | BAKER HUGHES INCput | $7,745,000 | +37.4% | 119,400 | +6.9% | 0.05% | +45.9% |
| CELG | Buy | CELGENE CORP | $7,701,000 | +35.4% | 66,527 | +22.3% | 0.05% | +45.9% |
| VFC | Buy | V F CORPput | $7,650,000 | +237.0% | 143,400 | +254.1% | 0.05% | +260.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,650,000 | +72.6% | 481,116 | +74.8% | 0.05% | +86.2% |
| DOW | Buy | DOW CHEM CO | $7,700,000 | +393.0% | 134,560 | +346.5% | 0.05% | +440.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $7,599,000 | +47.4% | 30,400 | +41.4% | 0.05% | +55.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,512,000 | +50.4% | 267,891 | +29.9% | 0.05% | +60.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $7,413,000 | +102.1% | 131,500 | +66.2% | 0.05% | +116.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,447,000 | +198.4% | 90,000 | +190.3% | 0.05% | +225.0% |
| BX | Buy | BLACKSTONE GROUP L P | $7,411,000 | +351.9% | 274,180 | +326.8% | 0.05% | +372.7% |
| COP | Buy | CONOCOPHILLIPScall | $7,303,000 | +100.5% | 145,800 | +74.0% | 0.05% | +112.5% |
| GRUB | Buy | GRUBHUB INCcall | $7,248,000 | +582.5% | 192,600 | +679.8% | 0.05% | +628.6% |
| EBAY | Buy | EBAY INCput | $7,293,000 | +10.2% | 245,700 | +22.2% | 0.05% | +18.6% |
| KATE | Buy | KATE SPADE & CO | $7,271,000 | +356.7% | 389,443 | +319.0% | 0.05% | +410.0% |
| WPX | Buy | WPX ENERGY INCcall | $7,225,000 | +383.0% | 495,900 | +337.3% | 0.05% | +410.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $7,331,000 | +408.4% | 206,000 | +255.8% | 0.05% | +466.7% |
| TSO | Buy | TESORO CORPput | $7,078,000 | +30.7% | 81,000 | +19.1% | 0.05% | +42.9% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,979,000 | +118.2% | 213,500 | +85.5% | 0.05% | +133.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $6,997,000 | +384.6% | 95,500 | +365.9% | 0.05% | +444.4% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $7,059,000 | +33.6% | 758,900 | +47.1% | 0.05% | +44.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $6,964,000 | +34.4% | 176,400 | +39.4% | 0.05% | +44.1% |
| GOOG | Buy | ALPHABET INCput | $7,021,000 | +14.3% | 9,100 | +15.2% | 0.05% | +22.5% |
| BX | Buy | BLACKSTONE GROUP L Pput | $7,005,000 | +30.1% | 259,200 | +22.9% | 0.05% | +40.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $6,961,000 | +483.0% | 367,700 | +314.5% | 0.05% | +512.5% |
| MMM | Buy | 3M COcall | $6,964,000 | +48.5% | 39,000 | +46.6% | 0.05% | +58.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $7,008,000 | +41.8% | 153,400 | +37.0% | 0.05% | +53.1% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $7,005,000 | +370.1% | 226,900 | +391.1% | 0.05% | +390.0% |
| BCS | Buy | BARCLAYS PLCcall | $6,883,000 | +1241.7% | 625,700 | +958.7% | 0.05% | +1500.0% |
| GOLD | New | BARRICK GOLD CORP | $6,901,000 | – | 431,848 | +100.0% | 0.05% | – |
| CIEN | Buy | CIENA CORPput | $6,804,000 | +206.1% | 278,800 | +173.3% | 0.05% | +220.0% |
| CIEN | Buy | CIENA CORPcall | $6,789,000 | +76.5% | 278,200 | +57.7% | 0.05% | +92.0% |
| YUM | Buy | YUM BRANDS INCput | $6,632,000 | +167.9% | 104,700 | +283.5% | 0.05% | +193.8% |
| CNX | Buy | CONSOL ENERGY INCcall | $6,661,000 | +642.6% | 365,400 | +682.4% | 0.05% | +683.3% |
| BB | Buy | BLACKBERRY LTDput | $6,691,000 | +12.9% | 971,100 | +30.8% | 0.05% | +20.5% |
| STJ | New | ST JUDE MED INC | $6,713,000 | – | 83,719 | +100.0% | 0.05% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $6,674,000 | -22.8% | 606,000 | +2.8% | 0.05% | -16.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $6,725,000 | +42.6% | 78,400 | +34.0% | 0.05% | +51.6% |
| AVGO | Buy | BROADCOM LTDcall | $6,744,000 | +71.8% | 38,144 | +67.7% | 0.05% | +80.8% |
| NEM | Buy | NEWMONT MINING CORPcall | $6,652,000 | +49.9% | 195,300 | +73.0% | 0.05% | +62.1% |
| BEN | New | FRANKLIN RES INC | $6,585,000 | – | 166,370 | +100.0% | 0.05% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $6,517,000 | +320.2% | 92,100 | +369.9% | 0.05% | +360.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,582,000 | +66.5% | 95,316 | +60.0% | 0.05% | +76.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $6,515,000 | +6.4% | 77,500 | +13.6% | 0.05% | +15.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,597,000 | +46.1% | 201,372 | +9.3% | 0.05% | +58.6% |
| DISH | Buy | DISH NETWORK CORPput | $6,541,000 | +41.4% | 112,900 | +33.6% | 0.05% | +53.3% |
| AER | Buy | AERCAP HOLDINGS NV | $6,621,000 | +1073.9% | 159,109 | +986.0% | 0.05% | +1050.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,514,000 | +19.7% | 83,900 | +23.4% | 0.05% | +27.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $6,487,000 | +44.4% | 463,400 | +16.3% | 0.04% | +55.2% |
| VIAB | Buy | VIACOM INC NEWcall | $6,459,000 | +4.1% | 183,900 | +13.0% | 0.04% | +9.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,465,000 | +142.5% | 156,957 | +173.9% | 0.04% | +164.7% |
| KO | Buy | COCA COLA COput | $6,461,000 | +2784.4% | 155,900 | +2841.5% | 0.04% | +4400.0% |
| CMI | Buy | CUMMINS INCput | $6,464,000 | +184.9% | 47,300 | +167.2% | 0.04% | +200.0% |
| EMR | Buy | EMERSON ELEC COcall | $6,241,000 | +3.0% | 111,900 | +0.6% | 0.04% | +10.0% |
| ALLY | Buy | ALLY FINL INCput | $6,281,000 | +753.4% | 330,200 | +773.5% | 0.04% | +780.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $6,332,000 | +70.0% | 147,200 | +22.6% | 0.04% | +83.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $6,243,000 | +6.2% | 37,600 | +1.6% | 0.04% | +15.8% |
| VIP | Buy | VIMPELCOM LTDcall | $6,247,000 | +16.5% | 1,622,300 | +5.3% | 0.04% | +25.7% |
| TSO | Buy | TESORO CORPcall | $6,130,000 | +165.1% | 70,100 | +141.7% | 0.04% | +186.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,096,000 | -6.3% | 508,100 | +24.2% | 0.04% | +2.4% |
| JCOM | Buy | J2 GLOBAL INCput | $6,184,000 | +6478.7% | 75,600 | +5300.0% | 0.04% | +4200.0% |
| BIDU | New | BAIDU INCspon adr rep a | $6,180,000 | – | 37,590 | +100.0% | 0.04% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,001,000 | +654.8% | 63,666 | +497.1% | 0.04% | +740.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $5,954,000 | +32.3% | 52,560 | +36.3% | 0.04% | +44.8% |
| TWX | New | TIME WARNER INC | $5,995,000 | – | 62,100 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,952,000 | – | 123,082 | +100.0% | 0.04% | – |
| OILNF | Buy | BARCLAYS BK PLCput | $6,041,000 | +598.4% | 954,400 | +544.0% | 0.04% | +600.0% |
| VFC | Buy | V F CORP | $5,781,000 | +227.0% | 108,359 | +243.5% | 0.04% | +241.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,893,000 | +7359.5% | 170,075 | +6175.8% | 0.04% | +4000.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $5,807,000 | +29.3% | 70,800 | +18.0% | 0.04% | +41.4% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $5,786,000 | – | 217,590 | +100.0% | 0.04% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,754,000 | +1219.7% | 81,323 | +1372.4% | 0.04% | +1233.3% |
| GG | Buy | GOLDCORP INC NEWput | $5,752,000 | +441.6% | 423,100 | +559.0% | 0.04% | +471.4% |
| SYNA | Buy | SYNAPTICS INC | $5,720,000 | +60.6% | 106,760 | +75.6% | 0.04% | +73.9% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,775,000 | – | 143,725 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,751,000 | +223.1% | 54,396 | +189.5% | 0.04% | +233.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $5,659,000 | +118.1% | 355,600 | +95.0% | 0.04% | +135.3% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $5,643,000 | +251.8% | 146,000 | +280.2% | 0.04% | +300.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,658,000 | +80.7% | 131,633 | +96.6% | 0.04% | +100.0% |
| ACAS | Buy | AMERICAN CAP LTD | $5,695,000 | +247.0% | 317,812 | +227.5% | 0.04% | +263.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $5,557,000 | +42.3% | 98,700 | +40.4% | 0.04% | +50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $5,581,000 | +67.4% | 82,400 | +53.2% | 0.04% | +77.3% |
| INTC | Buy | INTEL CORPput | $5,554,000 | +69.8% | 153,100 | +76.8% | 0.04% | +85.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $5,591,000 | +92.1% | 507,600 | +155.8% | 0.04% | +105.3% |
| USB | Buy | US BANCORP DELput | $5,507,000 | +222.6% | 107,200 | +169.3% | 0.04% | +254.5% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $5,559,000 | +863.4% | 204,400 | +902.0% | 0.04% | +875.0% |
| RRC | Buy | RANGE RES CORPput | $5,561,000 | -5.7% | 161,900 | +6.4% | 0.04% | +2.6% |
| ALR | Buy | ALERE INC | $5,534,000 | +222.1% | 141,994 | +257.4% | 0.04% | +254.5% |
| WB | Buy | WEIBO CORPsponsored adr | $5,573,000 | +5.7% | 137,276 | +30.6% | 0.04% | +14.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $5,593,000 | +113.6% | 82,600 | +95.3% | 0.04% | +129.4% |
| MCK | Buy | MCKESSON CORP | $5,478,000 | +33.0% | 39,003 | +57.8% | 0.04% | +40.7% |
| S | Buy | SPRINT CORPput | $5,369,000 | +78.1% | 638,000 | +40.3% | 0.04% | +90.0% |
| MTG | Buy | MGIC INVT CORP WISput | $5,373,000 | +27.8% | 527,300 | +0.4% | 0.04% | +40.7% |
| APC | Buy | ANADARKO PETE CORPcall | $5,426,000 | +171.2% | 77,700 | +145.9% | 0.04% | +192.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $5,340,000 | +4.1% | 103,600 | +5.0% | 0.04% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $5,269,000 | +118.4% | 57,600 | +132.3% | 0.04% | +131.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $5,252,000 | +37.4% | 49,800 | +71.1% | 0.04% | +48.0% |
| FAST | Buy | FASTENAL COcall | $5,334,000 | +19.3% | 113,600 | +6.2% | 0.04% | +27.6% |
| BA | Buy | BOEING COcall | $5,297,000 | +65.4% | 34,000 | +39.9% | 0.04% | +76.2% |
| TTM | Buy | TATA MTRS LTDput | $5,302,000 | +294.5% | 154,200 | +358.9% | 0.04% | +311.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $5,232,000 | +48.3% | 32,700 | +29.8% | 0.04% | +60.9% |
| SKX | Buy | SKECHERS U S A INCput | $5,084,000 | +218.5% | 207,000 | +197.4% | 0.04% | +260.0% |
| VIAB | Buy | VIACOM INC NEWput | $5,197,000 | +23.4% | 147,900 | +33.7% | 0.04% | +28.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $5,139,000 | +23.2% | 245,991 | +51.5% | 0.04% | +33.3% |
| EWJ | New | ISHARES INCput | $5,138,000 | – | 105,175 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INCcall | $5,204,000 | +62.8% | 45,100 | +47.4% | 0.04% | +71.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,162,000 | +36771.4% | 79,430 | +34285.3% | 0.04% | – |
| SYY | Buy | SYSCO CORPcall | $5,066,000 | +37.6% | 91,500 | +21.8% | 0.04% | +50.0% |
| IVZ | Buy | INVESCO LTDcall | $5,064,000 | +28.2% | 167,000 | +32.1% | 0.04% | +38.5% |
| NFLX | New | NETFLIX INC | $5,194,000 | – | 41,953 | +100.0% | 0.04% | – |
| BHP | Buy | BHP BILLITON LTDput | $5,098,000 | +42.0% | 142,500 | +37.5% | 0.04% | +56.5% |
| TMUS | Buy | T MOBILE US INC | $5,129,000 | +137.9% | 89,182 | +93.3% | 0.04% | +157.1% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $5,175,000 | -3.3% | 125,660 | +9.3% | 0.04% | +2.9% |
| SAN | Buy | BANCO SANTANDER SAput | $4,993,000 | +120.5% | 964,000 | +87.7% | 0.04% | +133.3% |
| PKG | Buy | PACKAGING CORP AMERcall | $4,986,000 | +84.3% | 58,800 | +76.6% | 0.04% | +94.4% |
| CVI | Buy | CVR ENERGY INC | $5,001,000 | +13416.2% | 196,949 | +7213.4% | 0.04% | – |
| SRCL | Buy | STERICYCLE INCput | $4,947,000 | +1136.8% | 64,200 | +1184.0% | 0.04% | +1066.7% |
| WPX | Buy | WPX ENERGY INCput | $4,948,000 | +19.1% | 339,600 | +7.8% | 0.04% | +29.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,966,000 | +401.6% | 347,027 | +360.8% | 0.04% | +483.3% |
| BB | Buy | BLACKBERRY LTDcall | $5,025,000 | +61.9% | 729,400 | +87.7% | 0.04% | +75.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $4,928,000 | +164.8% | 214,800 | +144.6% | 0.04% | +191.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,985,000 | +671.7% | 439,700 | +369.3% | 0.04% | +775.0% |
| LSI | Buy | LIFE STORAGE INC | $5,047,000 | +83.3% | 59,196 | +91.2% | 0.04% | +94.4% |
| P | Buy | PANDORA MEDIA INC | $4,996,000 | +440.7% | 383,150 | +494.2% | 0.04% | +483.3% |
| KKR | Buy | KKR & CO L P DEL | $4,987,000 | +126.4% | 324,035 | +109.7% | 0.04% | +150.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,041,000 | +216.2% | 224,828 | +143.1% | 0.04% | +250.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,897,000 | +167.6% | 46,439 | +233.5% | 0.03% | +183.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $4,825,000 | +48.0% | 19,300 | +41.9% | 0.03% | +61.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $4,805,000 | +238.4% | 52,300 | +211.3% | 0.03% | +277.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $4,918,000 | +118.4% | 36,600 | +98.9% | 0.03% | +126.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,890,000 | – | 536,208 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,799,000 | +143.5% | 169,831 | +107.3% | 0.03% | +161.5% |
| OKE | Buy | ONEOK INC NEWcall | $4,877,000 | +199.4% | 85,000 | +168.1% | 0.03% | +209.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $4,877,000 | -27.9% | 336,100 | +21.9% | 0.03% | -22.7% |
| NAVI | Buy | NAVIENT CORP | $4,920,000 | +139.5% | 299,463 | +111.0% | 0.03% | +161.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,791,000 | +147.2% | 399,274 | +227.3% | 0.03% | +161.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $4,820,000 | +7.8% | 52,700 | +14.6% | 0.03% | +17.2% |
| WRK | Buy | WESTROCK COcall | $4,731,000 | +10.6% | 93,200 | +5.7% | 0.03% | +17.9% |
| CBS | Buy | CBS CORP NEWput | $4,645,000 | +99.1% | 73,000 | +71.4% | 0.03% | +120.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $4,737,000 | +29.2% | 114,400 | +36.0% | 0.03% | +37.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,745,000 | +40.5% | 112,974 | +81.2% | 0.03% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $4,652,000 | +53.9% | 93,300 | +20.2% | 0.03% | +65.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,721,000 | +198.8% | 52,274 | +234.6% | 0.03% | +230.0% |
| MRK | New | MERCK & CO INC | $4,563,000 | – | 77,515 | +100.0% | 0.03% | – |
| KATE | Buy | KATE SPADE & COput | $4,552,000 | +161.0% | 243,800 | +139.5% | 0.03% | +190.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $4,516,000 | +172.9% | 618,700 | +125.7% | 0.03% | +190.9% |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,601,000 | +75.8% | 70,300 | +99.2% | 0.03% | +88.2% |
| ECA | Buy | ENCANA CORPcall | $4,546,000 | +1451.5% | 387,200 | +1282.9% | 0.03% | +1500.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $4,596,000 | +63.1% | 312,160 | +18.1% | 0.03% | +77.8% |
| AKS | Buy | AK STL HLDG CORPput | $4,573,000 | +400.3% | 448,000 | +136.4% | 0.03% | +433.3% |
| PAY | New | VERIFONE SYS INC | $4,567,000 | – | 257,581 | +100.0% | 0.03% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $4,533,000 | +37675.0% | 71,600 | +35700.0% | 0.03% | – |
| SEMG | Buy | SEMGROUP CORPcall | $4,610,000 | +246.1% | 110,400 | +192.8% | 0.03% | +255.6% |
| ETN | Buy | EATON CORP PLCcall | $4,381,000 | +77.6% | 65,300 | +74.1% | 0.03% | +93.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $4,475,000 | +5.9% | 116,100 | +18.6% | 0.03% | +10.7% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $4,421,000 | +251.2% | 475,600 | +332.8% | 0.03% | +287.5% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $4,459,000 | +163.5% | 89,400 | +106.0% | 0.03% | +181.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $4,404,000 | +44.2% | 174,600 | +46.0% | 0.03% | +55.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $4,427,000 | +3.2% | 97,300 | +13.7% | 0.03% | +10.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $4,376,000 | +770.0% | 373,365 | +711.1% | 0.03% | +933.3% |
| NKE | Buy | NIKE INCput | $4,381,000 | +42.5% | 86,200 | +47.6% | 0.03% | +55.0% |
| RIO | Buy | RIO TINTO PLCput | $4,312,000 | +15.9% | 112,100 | +0.6% | 0.03% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,254,000 | +151.1% | 5,368 | +154.8% | 0.03% | +172.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,261,000 | +58.9% | 49,669 | +49.4% | 0.03% | +66.7% |
| LOCK | New | LIFELOCK INC | $4,321,000 | – | 180,624 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPput | $4,285,000 | +16.4% | 82,300 | +9.2% | 0.03% | +25.0% |
| SBUX | Buy | STARBUCKS CORPcall | $4,272,000 | +8.2% | 76,900 | +5.3% | 0.03% | +15.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,225,000 | +183.7% | 134,550 | +260.6% | 0.03% | +200.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,257,000 | +87.5% | 100,603 | +103.6% | 0.03% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $4,085,000 | +228.4% | 133,400 | +258.6% | 0.03% | +262.5% |
| CRM | Buy | SALESFORCE COM INCput | $4,203,000 | +3.0% | 61,400 | +7.3% | 0.03% | +7.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $4,106,000 | +2.1% | 106,600 | +14.4% | 0.03% | +11.5% |
| TER | Buy | TERADYNE INC | $4,108,000 | +4568.2% | 161,730 | +3846.6% | 0.03% | +2800.0% |
| LGFA | New | LIONS GATE ENTMNT CORPput | $4,128,000 | – | 153,450 | +100.0% | 0.03% | – |
| EWZ | Buy | ISHAREScall | $4,155,000 | +162.1% | 124,700 | +164.8% | 0.03% | +190.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,935,000 | +5.4% | 23,700 | +0.9% | 0.03% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $4,025,000 | +49.9% | 24,700 | +32.8% | 0.03% | +55.6% |
| ENB | Buy | ENBRIDGE INCput | $4,004,000 | +8241.7% | 95,100 | +8545.5% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $4,008,000 | +26.1% | 79,939 | +9.3% | 0.03% | +33.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $3,939,000 | +32.1% | 35,900 | +51.5% | 0.03% | +47.4% |
| CB | Buy | CHUBB LIMITEDcall | $4,055,000 | +40.9% | 30,700 | +34.1% | 0.03% | +47.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,981,000 | +68.8% | 301,700 | +38.5% | 0.03% | +86.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,978,000 | +104.4% | 63,808 | +94.4% | 0.03% | +115.4% |
| EMN | Buy | EASTMAN CHEM COcall | $3,980,000 | +186.7% | 52,900 | +158.0% | 0.03% | +211.1% |
| NBL | Buy | NOBLE ENERGY INCcall | $3,943,000 | +75.2% | 103,600 | +64.4% | 0.03% | +86.7% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $4,059,000 | +399.3% | 191,300 | +340.8% | 0.03% | +460.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,830,000 | +711.4% | 92,445 | +753.3% | 0.03% | +800.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,796,000 | +145.5% | 90,066 | +222.0% | 0.03% | +170.0% |
| APA | New | APACHE CORP | $3,893,000 | – | 61,330 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,806,000 | +407.5% | 59,830 | +336.7% | 0.03% | +440.0% |
| MDT | Buy | MEDTRONIC PLC | $3,823,000 | +55.6% | 53,674 | +88.7% | 0.03% | +68.8% |
| SO | Buy | SOUTHERN COcall | $3,838,000 | +205.8% | 78,000 | +218.4% | 0.03% | +237.5% |
| ILG | New | ILG INC | $3,786,000 | – | 208,342 | +100.0% | 0.03% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,817,000 | -3.1% | 48,281 | +7.4% | 0.03% | +3.8% |
| JCPNQ | Buy | PENNEY J C INCput | $3,792,000 | +33.8% | 456,200 | +48.4% | 0.03% | +42.1% |
| SE | Buy | SPECTRA ENERGY CORPcall | $3,867,000 | +51.2% | 94,100 | +57.4% | 0.03% | +58.8% |
| LGFB | New | LIONS GATE ENTMNT CORPput | $3,781,000 | – | 154,120 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORPput | $3,898,000 | +521.7% | 1,253,300 | +742.8% | 0.03% | +575.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $3,880,000 | +3526.2% | 694,000 | +7362.4% | 0.03% | +2600.0% |
| PSX | Buy | PHILLIPS 66call | $3,662,000 | +14.3% | 42,400 | +6.5% | 0.03% | +23.8% |
| TRUE | Buy | TRUECAR INCcall | $3,710,000 | +19426.3% | 296,700 | +14735.0% | 0.03% | – |
| YELP | Buy | YELP INCcall | $3,719,000 | +22.9% | 97,500 | +34.3% | 0.03% | +30.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $3,661,000 | +393.4% | 33,500 | +423.4% | 0.03% | +420.0% |
| CVS | Buy | CVS HEALTH CORPput | $3,717,000 | +94.3% | 47,100 | +119.1% | 0.03% | +116.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $3,660,000 | +99.7% | 355,920 | +112.5% | 0.03% | +116.7% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $3,770,000 | +30.4% | 54,400 | +21.2% | 0.03% | +36.8% |
| WLL | Buy | WHITING PETE CORP NEWcall | $3,644,000 | +45.2% | 303,200 | +5.5% | 0.03% | +62.5% |
| PEP | Buy | PEPSICO INCput | $3,722,000 | +176.1% | 35,600 | +187.1% | 0.03% | +188.9% |
| GK | Buy | G & K SVCS INCcl a | $3,738,000 | +1348.8% | 38,751 | +1335.8% | 0.03% | +1200.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,774,000 | +87.2% | 66,960 | +54.0% | 0.03% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $3,602,000 | +6332.1% | 596,300 | +8934.8% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $3,510,000 | +293.1% | 150,800 | +225.7% | 0.02% | +316.7% |
| FTNT | Buy | FORTINET INC | $3,501,000 | +392.4% | 116,251 | +503.5% | 0.02% | +400.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $3,613,000 | +34.6% | 388,494 | +48.2% | 0.02% | +38.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,636,000 | +50.2% | 147,941 | +40.0% | 0.02% | +56.2% |
| BMO | Buy | BANK MONTREAL QUEcall | $3,494,000 | +207.6% | 48,600 | +180.9% | 0.02% | +257.1% |
| ISIL | Buy | INTERSIL CORPcl a | $3,499,000 | +120.3% | 156,915 | +116.7% | 0.02% | +150.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $3,565,000 | +220.0% | 52,200 | +148.6% | 0.02% | +257.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,548,000 | +96.5% | 46,795 | +74.5% | 0.02% | +108.3% |
| TD | Buy | TORONTO DOMINION BK ONTput | $3,632,000 | +42.0% | 73,600 | +27.8% | 0.02% | +47.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,579,000 | +206.4% | 80,743 | +203.6% | 0.02% | +212.5% |
| CMI | Buy | CUMMINS INCcall | $3,622,000 | +98.9% | 26,500 | +86.6% | 0.02% | +108.3% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $3,543,000 | +4687.8% | 67,600 | +5533.3% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVcall | $3,518,000 | +340.3% | 437,968 | +335.6% | 0.02% | +400.0% |
| INFY | Buy | INFOSYS LTDcall | $3,617,000 | +587.6% | 243,900 | +632.4% | 0.02% | +733.3% |
| AVGO | Buy | BROADCOM LTD | $3,569,000 | +147.8% | 20,192 | +141.9% | 0.02% | +177.8% |
| ECA | Buy | ENCANA CORPput | $3,589,000 | +41.2% | 305,800 | +26.0% | 0.02% | +47.1% |
| ETN | Buy | EATON CORP PLC | $3,565,000 | +2.7% | 53,142 | +0.6% | 0.02% | +8.7% |
| COG | Buy | CABOT OIL & GAS CORPput | $3,577,000 | +275.3% | 153,100 | +314.9% | 0.02% | +316.7% |
| BCS | Buy | BARCLAYS PLCput | $3,430,000 | +114.0% | 311,700 | +68.9% | 0.02% | +140.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $3,473,000 | +60.0% | 494,700 | +43.0% | 0.02% | +71.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $3,419,000 | +47.6% | 31,200 | +36.8% | 0.02% | +60.0% |
| NYLD | Buy | NRG YIELD INCcall | $3,422,000 | +1092.3% | 216,600 | +1181.7% | 0.02% | +1100.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $3,479,000 | +13.0% | 32,200 | +1.6% | 0.02% | +20.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $3,390,000 | +555.7% | 63,714 | +371.9% | 0.02% | +700.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,471,000 | +137.7% | 167,800 | +165.9% | 0.02% | +140.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,446,000 | – | 72,321 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $3,413,000 | +43.0% | 51,500 | +1.4% | 0.02% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $3,415,000 | +43.7% | 48,000 | +47.2% | 0.02% | +50.0% |
| RACE | Buy | FERRARI N Vcall | $3,437,000 | +100.2% | 59,100 | +78.5% | 0.02% | +118.2% |
| EWW | Buy | ISHAREScall | $3,465,000 | +121.7% | 78,800 | +144.7% | 0.02% | +140.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $3,434,000 | +243.7% | 266,900 | +249.3% | 0.02% | +242.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $3,488,000 | +192.1% | 45,200 | +199.3% | 0.02% | +200.0% |
| EQIX | New | EQUINIX INC | $3,290,000 | – | 9,204 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $3,305,000 | – | 46,150 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INCput | $3,334,000 | – | 200,000 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $3,307,000 | +168.9% | 18,200 | +139.5% | 0.02% | +187.5% |
| BBY | Buy | BEST BUY INCput | $3,235,000 | +33.0% | 75,800 | +19.0% | 0.02% | +43.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $3,218,000 | +154.4% | 101,400 | +124.8% | 0.02% | +187.5% |
| VRSN | Buy | VERISIGN INCcall | $3,332,000 | +112.0% | 43,800 | +117.9% | 0.02% | +130.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,321,000 | +350.6% | 59,277 | +283.6% | 0.02% | +360.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $3,313,000 | +301.6% | 58,600 | +278.1% | 0.02% | +360.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,338,000 | +85.3% | 145,514 | +71.3% | 0.02% | +91.7% |
| AMGN | Buy | AMGEN INC | $3,209,000 | +68.8% | 21,948 | +92.6% | 0.02% | +91.7% |
| POST | Buy | POST HLDGS INCcall | $3,256,000 | +1587.0% | 40,500 | +1520.0% | 0.02% | +2200.0% |
| LC | Buy | LENDINGCLUB CORPput | $3,094,000 | +4.0% | 589,300 | +22.4% | 0.02% | +15.8% |
| SPLK | Buy | SPLUNK INCput | $3,142,000 | +17.4% | 61,400 | +34.6% | 0.02% | +29.4% |
| SRE | Buy | SEMPRA ENERGYcall | $3,169,000 | +176.0% | 31,500 | +194.4% | 0.02% | +214.3% |
| VIP | Buy | VIMPELCOM LTDput | $3,074,000 | +1399.5% | 798,500 | +1255.7% | 0.02% | +2100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,133,000 | +76.5% | 88,259 | +56.6% | 0.02% | +83.3% |
| DHR | Buy | DANAHER CORP DELput | $3,075,000 | +70.6% | 39,500 | +71.7% | 0.02% | +83.3% |
| AGCO | Buy | AGCO CORPcall | $3,205,000 | +930.5% | 55,400 | +779.4% | 0.02% | +1000.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,186,000 | – | 34,483 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $3,158,000 | +127.8% | 29,200 | +104.2% | 0.02% | +144.4% |
| MUR | Buy | MURPHY OIL CORPcall | $3,157,000 | +278.5% | 101,500 | +269.1% | 0.02% | +340.0% |
| GM | New | GENERAL MTRS CO | $3,079,000 | – | 88,362 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $3,098,000 | +16.6% | 194,700 | +18.1% | 0.02% | +29.4% |
| GWW | Buy | GRAINGER W W INCcall | $3,089,000 | +159.8% | 13,300 | +150.9% | 0.02% | +175.0% |
| IP | Buy | INTL PAPER COcall | $3,073,000 | +212.0% | 57,900 | +182.4% | 0.02% | +266.7% |
| EWY | Buy | ISHARESput | $3,198,000 | +313.7% | 60,100 | +351.9% | 0.02% | +340.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $2,952,000 | +223.3% | 87,200 | +224.2% | 0.02% | +250.0% |
| GIS | Buy | GENERAL MLS INCcall | $2,952,000 | +250.2% | 47,800 | +262.1% | 0.02% | +250.0% |
| CVS | Buy | CVS HEALTH CORP | $3,058,000 | +372.6% | 38,754 | +433.1% | 0.02% | +425.0% |
| OFG | Buy | OFG BANCORPcall | $3,053,000 | +132.7% | 233,000 | +79.5% | 0.02% | +133.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,935,000 | – | 18,340 | +100.0% | 0.02% | – |
| IPHI | Buy | INPHI CORPcall | $3,028,000 | +3592.7% | 67,900 | +3473.7% | 0.02% | +2000.0% |
| MRO | Buy | MARATHON OIL CORPput | $2,940,000 | +26.1% | 169,900 | +15.3% | 0.02% | +40.0% |
| KO | New | COCA COLA CO | $2,952,000 | – | 71,193 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INCcall | $3,063,000 | +97.5% | 110,300 | +72.1% | 0.02% | +110.0% |
| DVA | Buy | DAVITA INCput | $2,945,000 | +986.7% | 45,900 | +1019.5% | 0.02% | +950.0% |
| VALE | Buy | VALE S Aadr | $3,039,000 | +90.4% | 398,770 | +37.4% | 0.02% | +110.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,929,000 | +41.8% | 227,974 | +40.4% | 0.02% | +61.5% |
| XOP | Buy | SPDR SERIES TRUSTcall | $2,944,000 | +26.9% | 71,100 | +17.9% | 0.02% | +40.0% |
| INFY | New | INFOSYS LTDsponsored adr | $3,050,000 | – | 205,682 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcall | $2,975,000 | +14066.7% | 106,700 | +11755.6% | 0.02% | – |
| QEP | Buy | QEP RES INCput | $2,953,000 | +161.3% | 160,400 | +177.5% | 0.02% | +200.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $3,066,000 | +43.3% | 113,900 | +65.6% | 0.02% | +50.0% |
| LOW | Buy | LOWES COS INCcall | $3,043,000 | +55.6% | 42,800 | +57.9% | 0.02% | +61.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $2,840,000 | +68.8% | 34,100 | +52.2% | 0.02% | +81.8% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,910,000 | +70.5% | 60,100 | +79.9% | 0.02% | +81.8% |
| CXO | New | CONCHO RES INC | $2,788,000 | – | 21,028 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,894,000 | +61.0% | 118,468 | +92.1% | 0.02% | +66.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $2,810,000 | +806.5% | 158,700 | +806.9% | 0.02% | +900.0% |
| GWW | Buy | GRAINGER W W INCput | $2,855,000 | +8.5% | 12,300 | +5.1% | 0.02% | +17.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $2,811,000 | +327.2% | 43,826 | +312.4% | 0.02% | +400.0% |
| BCOR | Buy | BLUCORA INC | $2,852,000 | +338.8% | 193,355 | +233.0% | 0.02% | +400.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,785,000 | +481.4% | 24,402 | +542.7% | 0.02% | +566.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $2,819,000 | +71.8% | 42,300 | +36.5% | 0.02% | +81.8% |
| MSFT | New | MICROSOFT CORP | $2,889,000 | – | 46,495 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $2,869,000 | – | 56,505 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,853,000 | +359.4% | 19,982 | +391.6% | 0.02% | +400.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,796,000 | – | 43,449 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORPcall | $2,867,000 | +1547.7% | 340,100 | +1198.1% | 0.02% | +1900.0% |
| IPHI | Buy | INPHI CORPput | $2,891,000 | +1479.8% | 64,800 | +1442.9% | 0.02% | +1900.0% |
| CHUY | Buy | CHUYS HLDGS INCcall | $2,801,000 | +29.0% | 86,300 | +11.1% | 0.02% | +42.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,884,000 | +320.4% | 133,269 | +448.7% | 0.02% | +400.0% |
| SONY | Buy | SONY CORPput | $2,837,000 | -10.5% | 101,300 | +6.1% | 0.02% | -4.8% |
| SYF | Buy | SYNCHRONY FINLput | $2,844,000 | +33.7% | 78,400 | +3.2% | 0.02% | +42.9% |
| ALB | Buy | ALBEMARLE CORPcall | $2,814,000 | +50.8% | 32,700 | +50.0% | 0.02% | +66.7% |
| TIF | Buy | TIFFANY & CO NEWput | $2,904,000 | +144.0% | 37,500 | +128.7% | 0.02% | +150.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $2,824,000 | – | 81,471 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $2,874,000 | +56.5% | 46,144 | +34.7% | 0.02% | +66.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $2,727,000 | +48.4% | 299,000 | +4.1% | 0.02% | +58.3% |
| MOS | Buy | MOSAIC CO NEWcall | $2,773,000 | +53.4% | 94,600 | +27.8% | 0.02% | +58.3% |
| RIG | Buy | TRANSOCEAN LTD | $2,693,000 | +66.9% | 182,693 | +20.7% | 0.02% | +72.7% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,653,000 | +51.5% | 21,700 | +41.8% | 0.02% | +72.7% |
| LAZ | Buy | LAZARD LTDcall | $2,748,000 | +15.6% | 66,900 | +2.3% | 0.02% | +18.8% |
| BK | New | BANK NEW YORK MELLON CORP | $2,666,000 | – | 56,261 | +100.0% | 0.02% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $2,659,000 | +1402.3% | 39,300 | +1537.5% | 0.02% | +1800.0% |
| SCG | New | SCANA CORP NEW | $2,677,000 | – | 36,529 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,741,000 | +120.9% | 41,100 | +75.6% | 0.02% | +137.5% |
| USB | New | US BANCORP DEL | $2,691,000 | – | 52,378 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,662,000 | +39.4% | 45,600 | +25.6% | 0.02% | +58.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $2,750,000 | +44.2% | 36,000 | +27.2% | 0.02% | +58.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,709,000 | +31.2% | 40,081 | +30.6% | 0.02% | +46.2% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,778,000 | – | 102,128 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY COcall | $2,510,000 | +21.5% | 72,800 | +36.1% | 0.02% | +38.5% |
| BB | Buy | BLACKBERRY LTD | $2,501,000 | +391.4% | 363,043 | +469.6% | 0.02% | +500.0% |
| TWI | Buy | TITAN INTL INC ILLcall | $2,497,000 | +29.2% | 222,700 | +16.7% | 0.02% | +38.5% |
| EMN | Buy | EASTMAN CHEM CO | $2,626,000 | +348.1% | 34,914 | +303.2% | 0.02% | +350.0% |
| HON | Buy | HONEYWELL INTL INCcall | $2,585,000 | +14.8% | 22,300 | +15.5% | 0.02% | +20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,551,000 | +23.4% | 222,900 | +31.0% | 0.02% | +28.6% |
| JWN | Buy | NORDSTROM INCput | $2,532,000 | +223.8% | 52,800 | +249.7% | 0.02% | +260.0% |
| CG | New | CARLYLE GROUP L P | $2,626,000 | – | 172,186 | +100.0% | 0.02% | – |
| DV | New | DEVRY ED GROUP INCput | $2,496,000 | – | 80,000 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL COput | $2,622,000 | +109.4% | 64,800 | +125.0% | 0.02% | +125.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $2,577,000 | +6.8% | 40,900 | +8.8% | 0.02% | +12.5% |
| LW | New | LAMB WESTON HLDGS INC | $2,567,000 | – | 67,827 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INCput | $2,616,000 | +107.9% | 99,000 | +102.0% | 0.02% | +125.0% |
| CAB | Buy | CABELAS INCput | $2,589,000 | +193.2% | 44,200 | +174.5% | 0.02% | +200.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $2,628,000 | +30.9% | 313,200 | +57.8% | 0.02% | +38.5% |
| SAP | Buy | SAP SEput | $2,514,000 | +159.4% | 29,100 | +174.5% | 0.02% | +200.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $2,592,000 | +76.2% | 760,100 | +22.5% | 0.02% | +80.0% |
| MAS | New | MASCO CORP | $2,577,000 | – | 81,511 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,631,000 | +45.7% | 85,242 | +52.4% | 0.02% | +50.0% |
| CF | Buy | CF INDS HLDGS INCput | $2,603,000 | +122.5% | 82,800 | +72.1% | 0.02% | +125.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $2,568,000 | +90.1% | 23,100 | +44.4% | 0.02% | +100.0% |
| ING | Buy | ING GROEP N Vcall | $2,616,000 | +243.3% | 185,500 | +200.6% | 0.02% | +260.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,591,000 | +49.3% | 215,800 | +97.8% | 0.02% | +63.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,364,000 | +136.2% | 170,500 | +126.1% | 0.02% | +142.9% |
| TRGP | New | TARGA RES CORP | $2,377,000 | – | 42,398 | +100.0% | 0.02% | – |
| RICE | Buy | RICE ENERGY INCput | $2,386,000 | +4013.8% | 111,800 | +4981.8% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $2,401,000 | +727.9% | 47,228 | +757.6% | 0.02% | +750.0% |
| DE | Buy | DEERE & COcall | $2,360,000 | +42.3% | 22,900 | +18.0% | 0.02% | +54.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,410,000 | +59.6% | 20,922 | +63.7% | 0.02% | +70.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $2,381,000 | +12.7% | 21,700 | +4.3% | 0.02% | +21.4% |
| UA | Buy | UNDER ARMOUR INCput | $2,364,000 | +97.3% | 93,700 | +164.7% | 0.02% | +112.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,430,000 | +76.2% | 147,295 | +94.6% | 0.02% | +88.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $2,384,000 | +470.3% | 27,800 | +363.3% | 0.02% | +466.7% |
| PAYX | Buy | PAYCHEX INCput | $2,391,000 | +54.8% | 39,300 | +47.2% | 0.02% | +70.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $2,445,000 | -0.3% | 63,400 | +3.3% | 0.02% | +6.2% |
| KIM | New | KIMCO RLTY CORP | $2,479,000 | – | 98,518 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $2,452,000 | +159.2% | 97,000 | +183.6% | 0.02% | +183.3% |
| TRN | Buy | TRINITY INDS INCput | $2,360,000 | +22.0% | 85,000 | +6.2% | 0.02% | +30.8% |
| TNET | Buy | TRINET GROUP INCcall | $2,470,000 | +745.9% | 96,400 | +614.1% | 0.02% | +750.0% |
| FDX | Buy | FEDEX CORPcall | $2,495,000 | +18.2% | 13,400 | +10.7% | 0.02% | +21.4% |
| CERN | Buy | CERNER CORPcall | $2,222,000 | +22.7% | 46,900 | +60.1% | 0.02% | +33.3% |
| BAX | Buy | BAXTER INTL INCput | $2,333,000 | +3.6% | 52,700 | +11.4% | 0.02% | +6.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,240,000 | – | 75,286 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,310,000 | +3.4% | 13,000 | +20.4% | 0.02% | +6.7% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $2,290,000 | +215.9% | 151,200 | +139.6% | 0.02% | +220.0% |
| ARW | Buy | ARROW ELECTRS INCput | $2,332,000 | +12173.7% | 32,700 | +10800.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,306,000 | +37.7% | 24,600 | +77.0% | 0.02% | +45.5% |
| CLB | Buy | CORE LABORATORIES N Vcall | $2,280,000 | +410.1% | 19,000 | +375.0% | 0.02% | +433.3% |
| SLW | Buy | SILVER WHEATON CORPput | $2,226,000 | +195.2% | 115,100 | +312.5% | 0.02% | +220.0% |
| CLX | Buy | CLOROX CO DELput | $2,268,000 | +161.9% | 18,900 | +173.9% | 0.02% | +166.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $2,241,000 | +274.1% | 47,000 | +235.7% | 0.02% | +300.0% |
| CDK | Buy | CDK GLOBAL INC | $2,313,000 | +179.0% | 38,755 | +168.1% | 0.02% | +220.0% |
| ING | Buy | ING GROEP N Vput | $2,286,000 | +130.0% | 162,200 | +101.2% | 0.02% | +166.7% |
| BRSWQ | Buy | BRISTOW GROUP INCcall | $2,304,000 | +487.8% | 112,600 | +302.1% | 0.02% | +433.3% |
| FNV | Buy | FRANCO NEVADA CORP | $2,222,000 | +98.2% | 37,178 | +131.7% | 0.02% | +128.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,346,000 | – | 33,873 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RES INCput | $2,299,000 | +84.2% | 58,100 | +65.5% | 0.02% | +100.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,213,000 | – | 42,932 | +100.0% | 0.02% | – |
| CFX | Buy | COLFAX CORPcall | $2,297,000 | +958.5% | 63,900 | +826.1% | 0.02% | +1500.0% |
| INFO | New | IHS MARKIT LTDcall | $2,309,000 | – | 65,200 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $2,305,000 | +25.6% | 32,407 | +27.5% | 0.02% | +33.3% |
| VALE | Buy | VALE S Acall | $2,294,000 | +516.7% | 301,000 | +347.9% | 0.02% | +700.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $2,081,000 | +25.5% | 28,100 | +8.5% | 0.02% | +36.4% |
| HON | Buy | HONEYWELL INTL INCput | $2,189,000 | +27.6% | 18,900 | +28.6% | 0.02% | +36.4% |
| AEE | New | AMEREN CORPput | $2,145,000 | – | 40,900 | +100.0% | 0.02% | – |
| BEAV | Buy | B/E AEROSPACE INC | $2,090,000 | +1686.3% | 34,723 | +1439.1% | 0.02% | +1400.0% |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $2,137,000 | – | 96,000 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,120,000 | +197.3% | 18,500 | +219.0% | 0.02% | +200.0% |
| INFO | New | IHS MARKIT LTDput | $2,149,000 | – | 60,700 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $2,210,000 | -15.6% | 263,100 | +1.5% | 0.02% | -11.8% |
| CE | Buy | CELANESE CORP DEL | $2,186,000 | +202.8% | 27,762 | +156.1% | 0.02% | +200.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $2,090,000 | +177.9% | 8,400 | +223.1% | 0.02% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,083,000 | +90.2% | 23,500 | +41.6% | 0.02% | +114.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,093,000 | – | 2,712 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $2,184,000 | – | 39,810 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $2,102,000 | -5.3% | 176,657 | +17.2% | 0.02% | +7.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,076,000 | +17.8% | 75,745 | +15.7% | 0.02% | +25.0% |
| RF | New | REGIONS FINL CORP NEW | $2,166,000 | – | 150,806 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,205,000 | +43.0% | 23,536 | +84.1% | 0.02% | +50.0% |
| EQT | New | EQT CORP | $2,137,000 | – | 32,683 | +100.0% | 0.02% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $2,139,000 | +63.5% | 254,500 | +13.9% | 0.02% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,126,000 | +42.0% | 65,879 | +32.7% | 0.02% | +50.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $2,121,000 | +267.0% | 48,800 | +182.1% | 0.02% | +275.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,962,000 | +38.4% | 11,600 | +22.1% | 0.01% | +55.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $2,034,000 | +214.9% | 84,600 | +157.1% | 0.01% | +250.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,001,000 | +118.7% | 65,342 | +138.8% | 0.01% | +133.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,062,000 | +81.7% | 37,487 | +64.6% | 0.01% | +100.0% |
| NTES | Buy | NETEASE INCcall | $1,963,000 | +20.1% | 9,100 | +33.8% | 0.01% | +27.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $2,060,000 | +426.9% | 85,700 | +419.4% | 0.01% | +366.7% |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,933,000 | +14.1% | 52,700 | +6.5% | 0.01% | +27.3% |
| GPC | Buy | GENUINE PARTS COcall | $2,007,000 | +898.5% | 21,000 | +950.0% | 0.01% | +1300.0% |
| SPLS | Buy | STAPLES INCcall | $2,003,000 | +605.3% | 221,300 | +568.6% | 0.01% | +600.0% |
| NVS | Buy | NOVARTIS A Gput | $2,018,000 | +67.9% | 27,700 | +82.2% | 0.01% | +75.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $2,038,000 | +60.5% | 60,900 | +57.0% | 0.01% | +75.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,982,000 | +218.1% | 38,796 | +174.3% | 0.01% | +250.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $2,031,000 | +68.5% | 51,300 | +100.4% | 0.01% | +75.0% |
| MSCC | Buy | MICROSEMI CORP | $1,964,000 | +721.8% | 36,396 | +539.2% | 0.01% | +600.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,063,000 | +6151.5% | 18,559 | +4646.5% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $2,016,000 | +344.1% | 23,800 | +325.0% | 0.01% | +366.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,004,000 | +55.8% | 67,150 | +25.3% | 0.01% | +75.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,003,000 | +161.1% | 156,982 | +152.1% | 0.01% | +180.0% |
| HRB | Buy | BLOCK H & R INC | $2,039,000 | +232.1% | 88,700 | +234.5% | 0.01% | +250.0% |
| TBT | Buy | PROSHARES TRput | $1,975,000 | +170.2% | 48,400 | +109.5% | 0.01% | +180.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,049,000 | -6.2% | 46,200 | +210.1% | 0.01% | 0.0% |
| EBIX | Buy | EBIX INCcall | $1,986,000 | +731.0% | 34,800 | +728.6% | 0.01% | +600.0% |
| ECL | Buy | ECOLAB INCcall | $1,994,000 | +42.4% | 17,000 | +47.8% | 0.01% | +55.6% |
| TXN | New | TEXAS INSTRS INC | $1,942,000 | – | 26,615 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORPcall | $1,950,000 | +64900.0% | 125,000 | +62400.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcall | $1,930,000 | +53.9% | 33,300 | +45.4% | 0.01% | +75.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,010,000 | +53.3% | 61,400 | +14.3% | 0.01% | +55.6% |
| DTE | New | DTE ENERGY CO | $2,006,000 | – | 20,361 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $2,007,000 | +84.3% | 25,900 | +72.7% | 0.01% | +100.0% |
| STOR | Buy | STORE CAP CORP | $1,965,000 | +24462.5% | 79,507 | +29023.4% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,977,000 | +515.9% | 23,305 | +577.1% | 0.01% | +600.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $2,059,000 | +41.7% | 42,900 | +44.0% | 0.01% | +55.6% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,814,000 | +179.1% | 286,649 | +157.3% | 0.01% | +225.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $1,858,000 | +122.2% | 29,300 | +171.3% | 0.01% | +160.0% |
| O | Buy | REALTY INCOME CORPput | $1,862,000 | +20.4% | 32,400 | +40.3% | 0.01% | +30.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $1,830,000 | +62.5% | 44,800 | +15.8% | 0.01% | +85.7% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,783,000 | +14.1% | 12,400 | +19.2% | 0.01% | +30.0% |
| BOFI | Buy | BOFI HLDG INCcall | $1,834,000 | +548.1% | 64,200 | +409.5% | 0.01% | +550.0% |
| HBI | Buy | HANESBRANDS INCput | $1,842,000 | +44.5% | 85,400 | +69.1% | 0.01% | +62.5% |
| CXO | Buy | CONCHO RES INCcall | $1,857,000 | +83.0% | 14,000 | +89.2% | 0.01% | +85.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $1,842,000 | +105.4% | 65,700 | +77.6% | 0.01% | +116.7% |
| SLW | Buy | SILVER WHEATON CORPcall | $1,822,000 | +53.8% | 94,100 | +114.8% | 0.01% | +62.5% |
| ALL | New | ALLSTATE CORP | $1,803,000 | – | 24,328 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $1,851,000 | – | 53,376 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INCput | $1,820,000 | +775.0% | 197,400 | +944.4% | 0.01% | +1200.0% |
| INTU | Buy | INTUITcall | $1,833,000 | +141.5% | 16,000 | +131.9% | 0.01% | +160.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $1,829,000 | +805.4% | 101,200 | +638.7% | 0.01% | +1200.0% |
| CX | Buy | CEMEX SAB DE CVput | $1,891,000 | +980.6% | 235,544 | +968.3% | 0.01% | +1200.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,859,000 | +18.8% | 16,300 | +31.5% | 0.01% | +30.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,808,000 | +1051.6% | 32,100 | +702.5% | 0.01% | +1200.0% |
| CMA | Buy | COMERICA INCput | $1,878,000 | +68.9% | 27,600 | +17.4% | 0.01% | +85.7% |
| TRIP | Buy | TRIPADVISOR INCput | $1,893,000 | -23.0% | 40,800 | +4.9% | 0.01% | -18.8% |
| RMD | Buy | RESMED INCput | $1,862,000 | +45.9% | 30,000 | +52.3% | 0.01% | +62.5% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,871,000 | +125.4% | 21,000 | +72.1% | 0.01% | +160.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,791,000 | +220.4% | 77,000 | +165.5% | 0.01% | +225.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,898,000 | +398.2% | 36,088 | +263.4% | 0.01% | +550.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $1,785,000 | +106.4% | 161,700 | +281.4% | 0.01% | +116.7% |
| CMS | Buy | CMS ENERGY CORP | $1,922,000 | +56.8% | 46,169 | +58.2% | 0.01% | +62.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,910,000 | +307.2% | 33,857 | +1844.7% | 0.01% | +333.3% |
| PHM | Buy | PULTE GROUP INCput | $1,911,000 | +22.3% | 104,100 | +33.3% | 0.01% | +30.0% |
| CAH | New | CARDINAL HEALTH INC | $1,849,000 | – | 25,697 | +100.0% | 0.01% | – |
| HW | Buy | HEADWATERS INC | $1,899,000 | +2652.2% | 80,748 | +1879.6% | 0.01% | – |
| IMPV | Buy | IMPERVA INCcall | $1,915,000 | -10.6% | 49,900 | +25.1% | 0.01% | -7.1% |
| EQIX | Buy | EQUINIX INCcall | $1,788,000 | +727.8% | 5,000 | +733.3% | 0.01% | +1200.0% |
| RACE | Buy | FERRARI N Vput | $1,795,000 | +38.9% | 30,900 | +24.1% | 0.01% | +62.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,902,000 | +185.2% | 39,720 | +189.1% | 0.01% | +225.0% |
| MGA | Buy | MAGNA INTL INC | $1,876,000 | +264.3% | 43,218 | +260.2% | 0.01% | +333.3% |
| OLN | Buy | OLIN CORPput | $1,809,000 | +327.7% | 70,600 | +242.7% | 0.01% | +333.3% |
| FL | Buy | FOOT LOCKER INCput | $1,844,000 | +132.8% | 26,000 | +122.2% | 0.01% | +160.0% |
| FL | Buy | FOOT LOCKER INCcall | $1,913,000 | +292.0% | 27,000 | +275.0% | 0.01% | +333.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,788,000 | +58.5% | 345,178 | +34.9% | 0.01% | +85.7% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $1,923,000 | +992.6% | 206,600 | +1241.6% | 0.01% | +1200.0% |
| MAT | Buy | MATTEL INCcall | $1,706,000 | +3.2% | 61,800 | +13.2% | 0.01% | +9.1% |
| CBOE | Buy | CBOE HLDGS INCcall | $1,757,000 | +95.0% | 23,800 | +71.2% | 0.01% | +100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,660,000 | – | 71,746 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $1,689,000 | +191.7% | 60,200 | +151.9% | 0.01% | +200.0% |
| AL | Buy | AIR LEASE CORPcall | $1,761,000 | +1472.3% | 51,300 | +1215.4% | 0.01% | +1100.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,641,000 | – | 15,769 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,732,000 | – | 138,705 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $1,684,000 | +19.1% | 71,800 | +15.8% | 0.01% | +33.3% |
| VOYA | Buy | VOYA FINL INC | $1,684,000 | +119.6% | 42,930 | +61.2% | 0.01% | +140.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,745,000 | +26.8% | 33,800 | +30.5% | 0.01% | +33.3% |
| MAS | Buy | MASCO CORPput | $1,644,000 | +63.9% | 52,000 | +77.5% | 0.01% | +71.4% |
| KBH | Buy | KB HOMEput | $1,650,000 | +1.5% | 104,300 | +3.6% | 0.01% | +9.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $1,650,000 | +8.6% | 15,100 | +15.3% | 0.01% | +20.0% |
| SWC | Buy | STILLWATER MNG COcall | $1,684,000 | +217.1% | 104,600 | +162.8% | 0.01% | +300.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,732,000 | +495.2% | 61,200 | +401.6% | 0.01% | +500.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,725,000 | +11.4% | 12,000 | +16.5% | 0.01% | +20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,680,000 | +58.8% | 164,868 | +24.7% | 0.01% | +71.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,692,000 | – | 16,388 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $1,746,000 | – | 10,545 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,667,000 | +176.5% | 88,500 | +129.3% | 0.01% | +200.0% |
| NOW | Buy | SERVICENOW INCput | $1,655,000 | +11.7% | 22,300 | +19.3% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE SYS INCput | $1,668,000 | +12.9% | 16,200 | +19.1% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,756,000 | +18.7% | 48,100 | +14.8% | 0.01% | +20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,703,000 | +312.3% | 107,028 | +268.6% | 0.01% | +300.0% |
| HON | Buy | HONEYWELL INTL INC | $1,763,000 | +113.7% | 15,216 | +114.9% | 0.01% | +140.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,767,000 | – | 10,232 | +100.0% | 0.01% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $1,776,000 | +3600.0% | 77,398 | +2479.9% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,669,000 | +1326.5% | 77,100 | +1473.5% | 0.01% | +1100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,709,000 | +131.6% | 37,400 | +113.7% | 0.01% | +140.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,682,000 | +52.9% | 18,300 | +40.8% | 0.01% | +71.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,660,000 | +1560.0% | 46,397 | +1504.3% | 0.01% | +1100.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,760,000 | +17.5% | 87,900 | +5.8% | 0.01% | +20.0% |
| EFA | New | ISHARES TRmsci eafe etf | $1,687,000 | – | 29,217 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,665,000 | – | 2,626 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $1,650,000 | +194.6% | 29,600 | +187.4% | 0.01% | +200.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $1,718,000 | +24.6% | 81,600 | +57.5% | 0.01% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,761,000 | +31.8% | 126,929 | +26.1% | 0.01% | +33.3% |
| HAR | Buy | HARMAN INTL INDS INCput | $1,646,000 | +41.3% | 14,800 | +7.2% | 0.01% | +50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $1,534,000 | +42.0% | 70,900 | +85.6% | 0.01% | +57.1% |
| MTB | Buy | M & T BK CORPcall | $1,595,000 | +158.9% | 10,200 | +92.5% | 0.01% | +175.0% |
| ES | Buy | EVERSOURCE ENERGYcall | $1,513,000 | +2.3% | 27,400 | +0.4% | 0.01% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,526,000 | +31.4% | 15,100 | +25.8% | 0.01% | +37.5% |
| IBN | Buy | ICICI BK LTDcall | $1,624,000 | +24.4% | 216,900 | +24.1% | 0.01% | +22.2% |
| KR | Buy | KROGER CO | $1,531,000 | +221.0% | 44,370 | +176.3% | 0.01% | +266.7% |
| EWY | Buy | ISHAREScall | $1,586,000 | +456.5% | 29,800 | +508.2% | 0.01% | +450.0% |
| ADTN | Buy | ADTRAN INCcall | $1,538,000 | +3561.9% | 68,800 | +3027.3% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $1,544,000 | +19.7% | 33,300 | +63.2% | 0.01% | +37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,503,000 | +6.1% | 9,800 | +15.3% | 0.01% | +22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,552,000 | +33.7% | 27,700 | +14.0% | 0.01% | +37.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $1,575,000 | +2763.6% | 19,300 | +2657.1% | 0.01% | – |
| IVZ | Buy | INVESCO LTDput | $1,556,000 | +6.5% | 51,300 | +9.9% | 0.01% | +10.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,573,000 | +723.6% | 102,598 | +803.3% | 0.01% | +1000.0% |
| PPG | Buy | PPG INDS INC | $1,628,000 | +207.8% | 17,181 | +235.8% | 0.01% | +266.7% |
| MPLX | Buy | MPLX LPput | $1,625,000 | +144.7% | 46,900 | +139.3% | 0.01% | +175.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $1,502,000 | +136.9% | 75,800 | +83.5% | 0.01% | +175.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,556,000 | +153.8% | 32,151 | +167.9% | 0.01% | +175.0% |
| GRMN | Buy | GARMIN LTDcall | $1,528,000 | +40.6% | 31,500 | +39.4% | 0.01% | +57.1% |
| VNO | Buy | VORNADO RLTY TRput | $1,503,000 | +7415.0% | 14,400 | +7100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,499,000 | -32.0% | 33,800 | +125.3% | 0.01% | -21.4% |
| PRLB | Buy | PROTO LABS INCcall | $1,498,000 | +380.1% | 29,200 | +461.5% | 0.01% | +450.0% |
| ECL | Buy | ECOLAB INCput | $1,535,000 | +16.7% | 13,100 | +21.3% | 0.01% | +22.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,561,000 | – | 20,634 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILLput | $1,616,000 | +66.9% | 144,100 | +50.6% | 0.01% | +83.3% |
| OLN | Buy | OLIN CORPcall | $1,550,000 | +44.3% | 60,400 | +15.5% | 0.01% | +57.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,602,000 | – | 20,981 | +100.0% | 0.01% | – |
| TIME | Buy | TIME INC NEW | $1,574,000 | +281.1% | 88,152 | +209.4% | 0.01% | +266.7% |
| SYMC | Buy | SYMANTEC CORPcall | $1,581,000 | +86.0% | 66,200 | +95.9% | 0.01% | +83.3% |
| JWN | New | NORDSTROM INC | $1,571,000 | – | 32,767 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,511,000 | +61.4% | 99,198 | +67.4% | 0.01% | +83.3% |
| CPN | Buy | CALPINE CORPput | $1,615,000 | -8.0% | 141,200 | +1.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INCput | $1,578,000 | +35.5% | 32,500 | +10.9% | 0.01% | +37.5% |
| WLL | Buy | WHITING PETE CORP NEWput | $1,593,000 | +51.7% | 132,500 | +10.4% | 0.01% | +57.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,616,000 | +344.0% | 5,800 | +346.2% | 0.01% | +450.0% |
| CXW | New | CORECIVIC INCput | $1,501,000 | – | 61,400 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCcall | $1,533,000 | -10.0% | 71,100 | +5.5% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,565,000 | +358.9% | 38,500 | +387.3% | 0.01% | +450.0% |
| SHOP | Buy | SHOPIFY INCcall | $1,544,000 | +200.4% | 36,000 | +200.0% | 0.01% | +266.7% |
| USG | Buy | U S G CORPcall | $1,602,000 | +56.1% | 55,500 | +39.8% | 0.01% | +57.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,547,000 | +247.6% | 34,000 | +282.0% | 0.01% | +266.7% |
| ABT | Buy | ABBOTT LABScall | $1,615,000 | +47.6% | 42,000 | +62.2% | 0.01% | +57.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,513,000 | – | 12,702 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $1,484,000 | +167.9% | 133,200 | +146.7% | 0.01% | +150.0% |
| SYK | Buy | STRYKER CORPcall | $1,377,000 | +16.0% | 11,500 | +12.7% | 0.01% | +25.0% |
| PDCE | Buy | PDC ENERGY INC | $1,468,000 | +31.9% | 20,220 | +21.8% | 0.01% | +42.9% |
| UNM | Buy | UNUM GROUP | $1,432,000 | +64.2% | 32,592 | +32.0% | 0.01% | +66.7% |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,482,000 | -14.1% | 24,800 | +0.4% | 0.01% | -9.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,488,000 | +612.0% | 44,603 | +516.1% | 0.01% | +900.0% |
| MTCH | Buy | MATCH GROUP INCput | $1,463,000 | +250.0% | 85,500 | +263.8% | 0.01% | +233.3% |
| TWOU | Buy | 2U INCcall | $1,457,000 | +222.3% | 48,300 | +309.3% | 0.01% | +233.3% |
| GOLD | Buy | RANDGOLD RES LTDput | $1,391,000 | +61.7% | 18,200 | +111.6% | 0.01% | +66.7% |
| STT | Buy | STATE STR CORPput | $1,439,000 | +154.2% | 18,500 | +128.4% | 0.01% | +150.0% |
| TECK | Buy | TECK RESOURCES LTDput | $1,395,000 | +35.7% | 69,700 | +22.3% | 0.01% | +42.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,459,000 | – | 117,633 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INCput | $1,364,000 | +22.1% | 14,400 | +33.3% | 0.01% | +42.9% |
| YNDX | Buy | YANDEX N Vput | $1,459,000 | +11.4% | 72,500 | +16.6% | 0.01% | +11.1% |
| AGO | New | ASSURED GUARANTY LTD | $1,481,000 | – | 39,201 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,398,000 | -5.0% | 280,800 | +7.4% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $1,443,000 | +102.1% | 106,900 | +82.4% | 0.01% | +100.0% |
| SSO | Buy | PROSHARES TRcall | $1,389,000 | +30.1% | 18,200 | +20.5% | 0.01% | +42.9% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,479,000 | +27.0% | 41,600 | +12.4% | 0.01% | +25.0% |
| KR | Buy | KROGER COcall | $1,443,000 | +268.1% | 41,800 | +216.7% | 0.01% | +233.3% |
| JBL | Buy | JABIL CIRCUIT INCcall | $1,392,000 | +68.1% | 58,800 | +54.7% | 0.01% | +100.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,435,000 | – | 29,362 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCcall | $1,384,000 | +895.7% | 39,200 | +905.1% | 0.01% | +900.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,464,000 | +250.2% | 47,693 | +294.2% | 0.01% | +233.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,428,000 | +182.2% | 89,700 | +152.0% | 0.01% | +233.3% |
| KR | Buy | KROGER COput | $1,463,000 | +120.7% | 42,400 | +90.1% | 0.01% | +150.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,417,000 | – | 51,826 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $1,485,000 | +187.8% | 25,600 | +161.2% | 0.01% | +233.3% |
| AZO | New | AUTOZONE INC | $1,427,000 | – | 1,807 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $1,439,000 | +146.4% | 19,525 | +159.0% | 0.01% | +150.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,418,000 | +23533.3% | 18,200 | +18100.0% | 0.01% | – |
| BBG | Buy | BARRETT BILL CORPput | $1,483,000 | +1006.7% | 212,000 | +783.3% | 0.01% | +900.0% |
| DE | New | DEERE & CO | $1,373,000 | – | 13,326 | +100.0% | 0.01% | – |
| YY | Buy | YY INCcall | $1,423,000 | +6.8% | 36,100 | +44.4% | 0.01% | +11.1% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $1,388,000 | +118.2% | 124,700 | +101.1% | 0.01% | +150.0% |
| USG | Buy | U S G CORPput | $1,359,000 | +105.3% | 47,000 | +83.6% | 0.01% | +150.0% |
| EGN | Buy | ENERGEN CORPcall | $1,355,000 | +34.3% | 23,500 | +34.3% | 0.01% | +42.9% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,450,000 | +59.2% | 53,800 | +20.6% | 0.01% | +66.7% |
| FITB | New | FIFTH THIRD BANCORP | $1,492,000 | – | 55,325 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $1,389,000 | +255.2% | 24,193 | +218.4% | 0.01% | +233.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,419,000 | +136.1% | 45,782 | +127.6% | 0.01% | +150.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $1,419,000 | +536.3% | 50,200 | +439.8% | 0.01% | +900.0% |
| GRUB | Buy | GRUBHUB INCput | $1,487,000 | +469.7% | 39,500 | +547.5% | 0.01% | +400.0% |
| ORCL | New | ORACLE CORP | $1,439,000 | – | 37,417 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,402,000 | – | 5,498 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,367,000 | – | 41,612 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $1,472,000 | +364.4% | 32,915 | +394.6% | 0.01% | +400.0% |
| XLNX | Buy | XILINX INCput | $1,434,000 | +25.7% | 23,800 | +13.3% | 0.01% | +42.9% |
| FDX | Buy | FEDEX CORPput | $1,378,000 | +52.1% | 7,400 | +42.3% | 0.01% | +66.7% |
| MTDR | Buy | MATADOR RES COcall | $1,406,000 | +78.2% | 54,600 | +68.5% | 0.01% | +100.0% |
| OII | Buy | OCEANEERING INTL INCcall | $1,411,000 | +1732.5% | 50,000 | +1685.7% | 0.01% | +900.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,232,000 | +726.8% | 16,727 | +878.8% | 0.01% | +800.0% |
| CC | Buy | CHEMOURS COput | $1,223,000 | +131.2% | 55,400 | +67.4% | 0.01% | +200.0% |
| PX | Buy | PRAXAIR INCcall | $1,337,000 | +208.1% | 11,400 | +216.7% | 0.01% | +200.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,258,000 | – | 60,121 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $1,242,000 | – | 68,632 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,220,000 | – | 124,327 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,276,000 | +126.2% | 66,100 | +101.5% | 0.01% | +125.0% |
| YHOO | New | YAHOO INC | $1,310,000 | – | 33,867 | +100.0% | 0.01% | – |
| USCR | Buy | U S CONCRETE INCcall | $1,343,000 | +1518.1% | 20,500 | +1038.9% | 0.01% | +800.0% |
| PYPL | New | PAYPAL HLDGS INC | $1,241,000 | – | 31,449 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,218,000 | – | 5,630 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NXDF INCcall | $1,320,000 | +10900.0% | 52,500 | +10400.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $1,219,000 | +2947.5% | 5,600 | +2700.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,317,000 | +17.0% | 12,463 | +25.4% | 0.01% | +28.6% |
| TM | Buy | TOYOTA MOTOR CORPput | $1,348,000 | +426.6% | 11,500 | +422.7% | 0.01% | +350.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $1,230,000 | +68.3% | 10,500 | +66.7% | 0.01% | +80.0% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $1,285,000 | +186.8% | 26,200 | +175.8% | 0.01% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,309,000 | +33.8% | 15,500 | +23.0% | 0.01% | +50.0% |
| RDWR | Buy | RADWARE LTDput | $1,290,000 | +283.9% | 88,500 | +262.7% | 0.01% | +350.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,298,000 | +85.2% | 15,248 | +84.8% | 0.01% | +80.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $1,338,000 | +37.8% | 32,200 | +27.8% | 0.01% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,227,000 | +101.5% | 15,850 | +88.9% | 0.01% | +125.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $1,219,000 | +21.7% | 7,200 | +7.5% | 0.01% | +28.6% |
| NWE | Buy | NORTHWESTERN CORP | $1,263,000 | +346.3% | 22,208 | +351.0% | 0.01% | +350.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,324,000 | +203.7% | 39,700 | +162.9% | 0.01% | +200.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,299,000 | +129.1% | 17,698 | +109.1% | 0.01% | +125.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $1,234,000 | +41.5% | 25,900 | +32.1% | 0.01% | +50.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $1,272,000 | -15.9% | 150,395 | +23.3% | 0.01% | -10.0% |
| RICE | Buy | RICE ENERGY INCcall | $1,233,000 | +0.9% | 57,800 | +23.5% | 0.01% | +12.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $1,247,000 | +523.5% | 32,400 | +414.3% | 0.01% | +800.0% |
| AGCO | Buy | AGCO CORPput | $1,286,000 | +211.4% | 22,200 | +164.3% | 0.01% | +200.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $1,225,000 | -4.0% | 30,300 | +3.1% | 0.01% | +12.5% |
| TAL | New | TAL ED GROUPput | $1,333,000 | – | 19,000 | +100.0% | 0.01% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $1,247,000 | +546.1% | 48,800 | +296.7% | 0.01% | +800.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,300,000 | – | 17,413 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $1,328,000 | +745.9% | 26,000 | +622.2% | 0.01% | +800.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,238,000 | +5.3% | 16,800 | +7.7% | 0.01% | +12.5% |
| FMC | Buy | F M C CORPcall | $1,233,000 | +54.7% | 21,800 | +32.1% | 0.01% | +80.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,322,000 | +169.2% | 9,134 | +131.8% | 0.01% | +200.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $1,326,000 | +32.2% | 44,400 | +6.2% | 0.01% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,231,000 | +36.5% | 27,800 | +35.6% | 0.01% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,288,000 | +42.3% | 97,681 | +17.2% | 0.01% | +50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $1,255,000 | +597.2% | 45,900 | +585.1% | 0.01% | +800.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,225,000 | – | 52,673 | +100.0% | 0.01% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,291,000 | +56.3% | 57,492 | +54.3% | 0.01% | +80.0% |
| CA | Buy | CA INCcall | $1,303,000 | -0.1% | 41,000 | +4.1% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $1,221,000 | +574.6% | 89,768 | +718.4% | 0.01% | +800.0% |
| MCD | New | MCDONALDS CORP | $1,242,000 | – | 10,204 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $1,217,000 | – | 164,659 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,353,000 | – | 37,656 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,259,000 | +356.2% | 56,200 | +251.2% | 0.01% | +350.0% |
| MBI | Buy | MBIA INCcall | $1,215,000 | +487.0% | 113,500 | +328.3% | 0.01% | +800.0% |
| BYD | Buy | BOYD GAMING CORPcall | $1,247,000 | +7.8% | 61,900 | +6.0% | 0.01% | +12.5% |
| LPX | Buy | LOUISIANA PAC CORP | $1,341,000 | +57.6% | 70,827 | +56.7% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,248,000 | +83.3% | 18,800 | +29.7% | 0.01% | +125.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,353,000 | – | 23,180 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,182,000 | +96.0% | 79,900 | +201.5% | 0.01% | +100.0% |
| DVY | New | ISHARES TRselect divid etf | $1,106,000 | – | 12,489 | +100.0% | 0.01% | – |
| YDKN | New | YADKIN FINL CORP | $1,104,000 | – | 32,218 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM INC | $1,082,000 | -19.7% | 31,924 | +4.9% | 0.01% | -11.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,201,000 | -1.9% | 93,054 | +2.7% | 0.01% | 0.0% |
| MD | New | MEDNAX INCcall | $1,073,000 | – | 16,100 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $1,087,000 | – | 39,048 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,136,000 | – | 29,496 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INCput | $1,074,000 | +995.9% | 85,900 | +734.0% | 0.01% | +700.0% |
| FLR | Buy | FLUOR CORP NEWput | $1,201,000 | +10.4% | 22,800 | +7.5% | 0.01% | +14.3% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $1,086,000 | +412.3% | 51,100 | +204.2% | 0.01% | +700.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,122,000 | – | 59,700 | +100.0% | 0.01% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $1,159,000 | +91.6% | 28,400 | +37.2% | 0.01% | +100.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,095,000 | – | 58,578 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCcall | $1,098,000 | +55.1% | 89,500 | +41.6% | 0.01% | +60.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,104,000 | – | 20,352 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $1,092,000 | +632.9% | 34,400 | +588.0% | 0.01% | +700.0% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $1,095,000 | +101.3% | 20,000 | +73.9% | 0.01% | +100.0% |
| SUN | Buy | SUNOCO LPcall | $1,111,000 | +116.6% | 41,300 | +133.3% | 0.01% | +166.7% |
| OKS | Buy | ONEOK PARTNERS LPput | $1,179,000 | +23.8% | 27,400 | +15.1% | 0.01% | +33.3% |
| MENT | Buy | MENTOR GRAPHICS CORPput | $1,141,000 | +1007.8% | 30,900 | +692.3% | 0.01% | +700.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $1,173,000 | – | 38,000 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $1,113,000 | – | 45,370 | +100.0% | 0.01% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $1,100,000 | +149.4% | 46,395 | +144.2% | 0.01% | +166.7% |
| INVA | Buy | INNOVIVA INCcall | $1,084,000 | +21580.0% | 101,300 | +20160.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCput | $1,160,000 | -17.3% | 18,300 | +1.1% | 0.01% | -11.1% |
| DUST | Buy | DIREXION SHS ETF TRcall | $1,074,000 | +85.2% | 22,152 | +28.6% | 0.01% | +100.0% |
| ENDP | Buy | ENDO INTL PLCput | $1,110,000 | -9.6% | 67,400 | +10.3% | 0.01% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $1,202,000 | – | 44,700 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $1,138,000 | – | 11,256 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,076,000 | +126.1% | 99,400 | +189.2% | 0.01% | +166.7% |
| JBL | Buy | JABIL CIRCUIT INCput | $1,158,000 | +77.6% | 49,000 | +63.9% | 0.01% | +100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,081,000 | – | 13,172 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INCcall | $1,150,000 | +240.2% | 43,500 | +232.1% | 0.01% | +300.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,178,000 | +554.4% | 58,818 | +490.4% | 0.01% | +700.0% |
| PTC | Buy | PTC INC | $1,120,000 | +185.7% | 24,198 | +173.2% | 0.01% | +166.7% |
| MEOH | Buy | METHANEX CORP | $1,192,000 | +144.8% | 27,223 | +99.3% | 0.01% | +166.7% |
| UPRO | Buy | PROSHARES TRput | $1,072,000 | +31.5% | 13,100 | +18.0% | 0.01% | +60.0% |
| SNY | Buy | SANOFIput | $1,147,000 | +39.7% | 28,400 | +32.1% | 0.01% | +60.0% |
| SRCL | Buy | STERICYCLE INCcall | $1,078,000 | +41.7% | 14,000 | +47.4% | 0.01% | +60.0% |
| SF | Buy | STIFEL FINL CORPcall | $1,130,000 | +71.7% | 22,600 | +32.2% | 0.01% | +100.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,188,000 | – | 17,287 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,184,000 | +61.1% | 115,193 | +71.4% | 0.01% | +60.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,155,000 | +15.3% | 9,000 | +23.3% | 0.01% | +14.3% |
| ESV | Buy | ENSCO PLC | $1,078,000 | +29.7% | 110,938 | +13.5% | 0.01% | +60.0% |
| EWU | New | ISHARES TRput | $1,076,000 | – | 35,050 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,117,000 | – | 53,404 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $1,085,000 | +1066.7% | 18,300 | +1207.1% | 0.01% | +700.0% |
| ARRS | Buy | ARRIS INTL INC | $1,159,000 | +275.1% | 38,457 | +252.8% | 0.01% | +300.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $1,128,000 | +1583.6% | 13,800 | +1625.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $1,136,000 | +402.7% | 16,018 | +379.9% | 0.01% | +700.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,118,000 | +109.4% | 134,505 | +132.3% | 0.01% | +166.7% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,174,000 | – | 22,638 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,134,000 | +25.0% | 35,500 | +2.9% | 0.01% | +33.3% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $969,000 | +2591.7% | 103,600 | +2700.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $964,000 | +113.7% | 30,843 | +98.7% | 0.01% | +133.3% |
| BG | Buy | BUNGE LIMITEDcall | $968,000 | +41.7% | 13,400 | +16.5% | 0.01% | +75.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $936,000 | +34.5% | 76,800 | +50.9% | 0.01% | +40.0% |
| ATH | New | ATHENE HLDG LTDcl a | $1,009,000 | – | 21,028 | +100.0% | 0.01% | – |
| KATE | Buy | KATE SPADE & COcall | $1,017,000 | +424.2% | 54,600 | +387.5% | 0.01% | +600.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $995,000 | +72.1% | 20,900 | +60.8% | 0.01% | +75.0% |
| DXJ | Buy | WISDOMTREE TRput | $994,000 | +68.8% | 20,000 | +46.0% | 0.01% | +75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,032,000 | +597.3% | 6,734 | +655.8% | 0.01% | +600.0% |
| RDN | Buy | RADIAN GROUP INCcall | $954,000 | +601.5% | 53,100 | +431.0% | 0.01% | +600.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,004,000 | +31.6% | 101,415 | +5.7% | 0.01% | +40.0% |
| ADNT | New | ADIENT PLC | $935,000 | – | 15,963 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $1,045,000 | – | 19,500 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INCput | $1,029,000 | -18.8% | 34,600 | +3.6% | 0.01% | -12.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $968,000 | +1066.3% | 43,003 | +855.8% | 0.01% | +600.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,037,000 | +157.3% | 28,374 | +168.3% | 0.01% | +133.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $937,000 | +134.2% | 16,224 | +141.1% | 0.01% | +133.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,004,000 | +55.4% | 20,364 | +42.2% | 0.01% | +75.0% |
| HBI | Buy | HANESBRANDS INC | $1,067,000 | +202.3% | 49,472 | +253.7% | 0.01% | +250.0% |
| SPLK | New | SPLUNK INC | $1,011,000 | – | 19,760 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $948,000 | – | 92,853 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $994,000 | +484.7% | 10,879 | +407.2% | 0.01% | +600.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,044,000 | – | 4,490 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $951,000 | +183.0% | 16,400 | +107.6% | 0.01% | +250.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,005,000 | +81.4% | 6,919 | +80.6% | 0.01% | +75.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $934,000 | +23250.0% | 20,400 | +20300.0% | 0.01% | – |
| DOV | Buy | DOVER CORPput | $973,000 | +65.2% | 13,000 | +62.5% | 0.01% | +75.0% |
| BOKF | Buy | BOK FINL CORP | $980,000 | +2350.0% | 11,803 | +1956.3% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,050,000 | – | 120,597 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIput | $967,000 | +59.3% | 82,900 | +41.5% | 0.01% | +75.0% |
| TSRA | New | TESSERA HLDG CORP | $942,000 | – | 21,311 | +100.0% | 0.01% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,022,000 | +120.7% | 19,024 | +65.9% | 0.01% | +133.3% |
| AR | Buy | ANTERO RES CORPput | $996,000 | +1506.5% | 42,100 | +1730.4% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDput | $949,000 | – | 18,300 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $950,000 | +1339.4% | 64,000 | +1322.2% | 0.01% | – |
| TQQQ | Buy | PROSHARES TRcall | $956,000 | +7.5% | 7,500 | +8.7% | 0.01% | +16.7% |
| PFPT | Buy | PROOFPOINT INCcall | $967,000 | +13714.3% | 13,700 | +13600.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,035,000 | +38.9% | 13,561 | +82.3% | 0.01% | +40.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $942,000 | +57.5% | 101,200 | +73.3% | 0.01% | +75.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $948,000 | +56.2% | 190,100 | +75.7% | 0.01% | +75.0% |
| WELL | Buy | WELLTOWER INCput | $1,003,000 | +25.5% | 15,000 | +40.2% | 0.01% | +40.0% |
| SPLS | Buy | STAPLES INCput | $1,026,000 | +1911.8% | 113,300 | +1820.3% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,037,000 | – | 17,300 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,012,000 | – | 4,500 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $1,011,000 | – | 17,933 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $979,000 | +729.7% | 29,051 | +605.6% | 0.01% | +600.0% |
| DLR | New | DIGITAL RLTY TR INC | $946,000 | – | 9,625 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT TRANSN INC | $1,036,000 | +6806.7% | 31,359 | +6001.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,004,000 | +5805.9% | 31,077 | +6103.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEWcall | $1,005,000 | +43.4% | 66,300 | +37.3% | 0.01% | +40.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,058,000 | +105700.0% | 340,000 | +113233.3% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $1,017,000 | +109.3% | 15,100 | +122.1% | 0.01% | +133.3% |
| WY | New | WEYERHAEUSER CO | $1,007,000 | – | 33,468 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $998,000 | +247.7% | 62,600 | +182.0% | 0.01% | +250.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $872,000 | +213.7% | 6,080 | +158.5% | 0.01% | +200.0% |
| LHO | New | LASALLE HOTEL PPTYScall | $805,000 | – | 26,400 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPput | $882,000 | +31.2% | 53,700 | +15.7% | 0.01% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $795,000 | +177.0% | 15,166 | +225.0% | 0.01% | +200.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $849,000 | +131.3% | 9,000 | +136.8% | 0.01% | +200.0% |
| EWJ | New | ISHARES INCcall | $796,000 | – | 16,275 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCcall | $800,000 | +28.6% | 12,100 | +37.5% | 0.01% | +50.0% |
| SO | Buy | SOUTHERN CO | $892,000 | +103.2% | 18,134 | +111.8% | 0.01% | +100.0% |
| PACW | Buy | PACWEST BANCORP DELcall | $811,000 | +1058.6% | 14,900 | +831.2% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INCput | $790,000 | +22.1% | 10,700 | +7.0% | 0.01% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $846,000 | +1058.9% | 88,150 | +874.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $890,000 | +181.6% | 63,600 | +128.0% | 0.01% | +200.0% |
| TEN | Buy | TENNECO INCcall | $813,000 | +53.4% | 13,000 | +42.9% | 0.01% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $901,000 | +231.2% | 13,200 | +175.0% | 0.01% | +200.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $824,000 | – | 7,986 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $879,000 | +7.5% | 18,300 | +8.9% | 0.01% | +20.0% |
| SHAK | Buy | SHAKE SHACK INCput | $794,000 | +16.4% | 22,200 | +12.7% | 0.01% | +50.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $819,000 | +387.5% | 11,118 | +341.2% | 0.01% | +500.0% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $878,000 | +241.6% | 62,000 | +210.0% | 0.01% | +200.0% |
| MYCC | New | CLUBCORP HLDGS INC | $875,000 | – | 60,991 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INCput | $805,000 | +53.0% | 5,600 | +33.3% | 0.01% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $919,000 | +289.4% | 24,300 | +185.9% | 0.01% | +200.0% |
| WELL | Buy | WELLTOWER INC | $911,000 | -2.9% | 13,604 | +8.4% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $888,000 | +40.7% | 13,700 | +35.6% | 0.01% | +50.0% |
| CXW | New | CORECIVIC INCcall | $831,000 | – | 34,200 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $919,000 | +6.7% | 14,191 | +2.9% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $915,000 | +394.6% | 33,400 | +384.1% | 0.01% | +500.0% |
| VOO | Buy | VANGUARD INDEX FDS | $821,000 | +312.6% | 4,000 | +300.0% | 0.01% | +500.0% |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $792,000 | +79100.0% | 44,800 | +44700.0% | 0.01% | – |
| LB | Buy | L BRANDS INCput | $863,000 | +453.2% | 13,100 | +495.5% | 0.01% | +500.0% |
| ENDP | Buy | ENDO INTL PLC | $861,000 | +30.9% | 52,303 | +60.1% | 0.01% | +50.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $816,000 | +358.4% | 6,800 | +385.7% | 0.01% | +500.0% |
| CPB | Buy | CAMPBELL SOUP CO | $786,000 | +148.7% | 12,991 | +125.0% | 0.01% | +200.0% |
| HCP | Buy | HCP INC | $800,000 | +7.5% | 26,933 | +37.4% | 0.01% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $877,000 | +12.9% | 13,400 | +2.3% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INCcall | $815,000 | +8.2% | 12,700 | +11.4% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER COput | $790,000 | +255.9% | 26,300 | +275.7% | 0.01% | +500.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $902,000 | +4.0% | 24,100 | +12.6% | 0.01% | 0.0% |
| PTC | Buy | PTC INCput | $805,000 | +20025.0% | 17,400 | +17300.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $822,000 | – | 22,016 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $829,000 | +298.6% | 56,846 | +275.6% | 0.01% | +500.0% |
| SLW | Buy | SILVER WHEATON CORP | $813,000 | -18.9% | 42,106 | +13.5% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $814,000 | +157.6% | 6,506 | +134.2% | 0.01% | +200.0% |
| BWA | Buy | BORGWARNER INCput | $824,000 | +57.0% | 20,900 | +40.3% | 0.01% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $891,000 | +74.4% | 9,200 | +53.3% | 0.01% | +100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $787,000 | +97.7% | 80,700 | +127.3% | 0.01% | +100.0% |
| SABR | Buy | SABRE CORPcall | $886,000 | +542.0% | 35,500 | +624.5% | 0.01% | +500.0% |
| KBH | Buy | KB HOMEcall | $802,000 | +157.9% | 50,700 | +162.7% | 0.01% | +200.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $872,000 | +28966.7% | 19,512 | +19412.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $806,000 | – | 23,028 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $802,000 | – | 49,100 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $916,000 | – | 21,301 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $859,000 | – | 46,735 | +100.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INCput | $849,000 | +91.6% | 57,600 | +45.5% | 0.01% | +100.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $887,000 | +60.1% | 54,800 | +79.7% | 0.01% | +50.0% |
| DY | Buy | DYCOM INDS INCput | $915,000 | +435.1% | 11,400 | +442.9% | 0.01% | +500.0% |
| DRE | Buy | DUKE REALTY CORP | $847,000 | +63.2% | 31,900 | +68.1% | 0.01% | +100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $875,000 | – | 11,000 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INCput | $892,000 | +60.4% | 12,000 | +42.9% | 0.01% | +50.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $802,000 | -3.4% | 65,200 | +2.5% | 0.01% | +20.0% |
| PF | New | PINNACLE FOODS INC DEL | $788,000 | – | 14,740 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $905,000 | – | 13,433 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INCcall | $842,000 | +13933.3% | 14,300 | +14200.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $882,000 | +193.0% | 157,500 | +501.1% | 0.01% | +200.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $925,000 | +4304.8% | 20,800 | +5100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCput | $808,000 | +274.1% | 6,300 | +425.0% | 0.01% | +500.0% |
| TRIP | Buy | TRIPADVISOR INC | $851,000 | +3.3% | 18,348 | +40.7% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $919,000 | +60.1% | 4,603 | +60.6% | 0.01% | +50.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $844,000 | – | 71,599 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $820,000 | – | 74,451 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INCput | $836,000 | +1129.4% | 9,800 | +880.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORPcall | $859,000 | +213.5% | 17,900 | +214.0% | 0.01% | +200.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $863,000 | +1861.4% | 9,500 | +1800.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $833,000 | +20725.0% | 150,700 | +18737.5% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $708,000 | – | 29,600 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $694,000 | +257.7% | 61,300 | +118.1% | 0.01% | +400.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $710,000 | +315.2% | 47,578 | +259.0% | 0.01% | +400.0% |
| CNQ | New | CANADIAN NAT RES LTD | $702,000 | – | 22,028 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPput | $759,000 | – | 26,948 | +100.0% | 0.01% | – |
| TAHO | Buy | TAHOE RES INCcall | $707,000 | +731.8% | 75,100 | +1037.9% | 0.01% | +400.0% |
| ETSY | New | ETSY INC | $717,000 | – | 60,880 | +100.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $688,000 | +1249.0% | 124,000 | +1037.6% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $683,000 | +58.1% | 45,861 | +54.0% | 0.01% | +66.7% |
| EXPR | Buy | EXPRESS INCcall | $700,000 | +1011.1% | 65,100 | +1105.6% | 0.01% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $746,000 | +521.7% | 35,400 | +686.7% | 0.01% | +400.0% |
| IVV | Buy | ISHARES TRput | $696,000 | +128.2% | 3,100 | +121.4% | 0.01% | +150.0% |
| L100PS | New | ARCONIC INCput | $742,000 | – | 39,944 | +100.0% | 0.01% | – |
| SDS | Buy | PROSHARES TRcall | $773,000 | +81.0% | 51,000 | +95.4% | 0.01% | +66.7% |
| OSIS | Buy | OSI SYSTEMS INCput | $708,000 | +136.0% | 9,300 | +102.2% | 0.01% | +150.0% |
| AVA | New | AVISTA CORP | $649,000 | – | 16,238 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORPput | $753,000 | +807.2% | 13,300 | +682.4% | 0.01% | +400.0% |
| RMD | New | RESMED INC | $680,000 | – | 10,965 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $716,000 | – | 38,636 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCput | $703,000 | +2503.7% | 57,400 | +2291.7% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $658,000 | – | 31,356 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $672,000 | +655.1% | 23,600 | +594.1% | 0.01% | +400.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $729,000 | +111.9% | 8,800 | +95.6% | 0.01% | +150.0% |
| C | New | CITIGROUP INC | $658,000 | – | 11,065 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $777,000 | +219.8% | 42,459 | +146.8% | 0.01% | +150.0% |
| FNSR | Buy | FINISAR CORPput | $747,000 | +19.5% | 24,800 | +18.7% | 0.01% | +25.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $736,000 | – | 16,592 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $721,000 | +2303.3% | 14,500 | +2316.7% | 0.01% | – |
| BOFI | Buy | BOFI HLDG INCput | $702,000 | +301.1% | 24,600 | +215.4% | 0.01% | +400.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $776,000 | – | 6,345 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S Aput | $706,000 | – | 11,900 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $647,000 | – | 133,971 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $685,000 | – | 28,958 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $749,000 | +2040.0% | 9,833 | +2487.6% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $645,000 | – | 771 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $689,000 | +210.4% | 132,800 | +163.5% | 0.01% | +400.0% |
| PBF | Buy | PBF ENERGY INCput | $672,000 | +135.8% | 24,100 | +91.3% | 0.01% | +150.0% |
| FUN | New | CEDAR FAIR L Pput | $687,000 | – | 10,700 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $711,000 | +746.4% | 3,600 | +620.0% | 0.01% | +400.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $724,000 | +218.9% | 122,100 | +240.1% | 0.01% | +400.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $655,000 | +33.7% | 13,100 | +87.1% | 0.01% | +66.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $756,000 | -11.0% | 67,100 | +9.5% | 0.01% | -16.7% |
| GCI | Buy | GANNETT CO INC | $680,000 | +60.8% | 70,030 | +92.6% | 0.01% | +66.7% |
| CREE | Buy | CREE INC | $747,000 | +6.4% | 28,308 | +3.8% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INCput | $691,000 | +229.0% | 16,700 | +178.3% | 0.01% | +400.0% |
| CZR | Buy | CAESARS ENTMT CORP | $701,000 | +32.3% | 82,425 | +15.8% | 0.01% | +66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $649,000 | +3.3% | 52,800 | +24.2% | 0.01% | +25.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $727,000 | +8.5% | 65,200 | +10.1% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcall | $643,000 | +20.2% | 18,400 | +18.7% | 0.01% | +66.7% |
| CRTO | Buy | CRITEO S Acall | $775,000 | +400.0% | 18,900 | +329.5% | 0.01% | +400.0% |
| SAP | New | SAP SEspon adr | $676,000 | – | 7,816 | +100.0% | 0.01% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $757,000 | +2703.7% | 20,100 | +2412.5% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $697,000 | +27.4% | 46,100 | +48.2% | 0.01% | +25.0% |
| GDOT | New | GREEN DOT CORPput | $699,000 | – | 29,700 | +100.0% | 0.01% | – |
| SCO | Buy | PROSHARES TR IIcall | $665,000 | -10.9% | 10,500 | +12.9% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $670,000 | -14.3% | 23,200 | +90.2% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $765,000 | – | 14,802 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $717,000 | – | 13,400 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcall | $673,000 | +81.4% | 26,600 | +141.8% | 0.01% | +150.0% |
| UL | Buy | UNILEVER PLCcall | $657,000 | +456.8% | 16,200 | +548.0% | 0.01% | +400.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $760,000 | – | 59,022 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $784,000 | +558.8% | 52,451 | +329.0% | 0.01% | +400.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $665,000 | – | 5,533 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $663,000 | – | 11,631 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $732,000 | +654.6% | 10,900 | +626.7% | 0.01% | +400.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $644,000 | +81.9% | 34,064 | +98.8% | 0.01% | +150.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $710,000 | +688.9% | 22,000 | +633.3% | 0.01% | +400.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $698,000 | +1.2% | 6,200 | +14.8% | 0.01% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $651,000 | +150.4% | 30,197 | +366.6% | 0.01% | +150.0% |
| HXL | Buy | HEXCEL CORP NEW | $663,000 | +5425.0% | 12,880 | +4500.0% | 0.01% | – |
| QEP | New | QEP RES INC | $701,000 | – | 38,104 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $670,000 | +358.9% | 23,602 | +306.0% | 0.01% | +400.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $662,000 | +394.0% | 8,100 | +406.2% | 0.01% | +400.0% |
| HOLX | New | HOLOGIC INC | $687,000 | – | 17,116 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDcall | $669,000 | +17.6% | 5,400 | +20.0% | 0.01% | +25.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $724,000 | +45.7% | 73,100 | +17.0% | 0.01% | +66.7% |
| LVS | New | LAS VEGAS SANDS CORP | $663,000 | – | 12,421 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $784,000 | +366.7% | 12,100 | +348.1% | 0.01% | +400.0% |
| IBKC | Buy | IBERIABANK CORP | $721,000 | +109.0% | 8,603 | +67.2% | 0.01% | +150.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $696,000 | +45.9% | 8,400 | +52.7% | 0.01% | +66.7% |
| HSIC | Buy | SCHEIN HENRY INC | $681,000 | +12.2% | 4,491 | +20.5% | 0.01% | +25.0% |
| UCO | Buy | PROSHARES TR IIcall | $643,000 | +188.3% | 55,100 | +155.1% | 0.01% | +400.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $678,000 | +7.4% | 6,700 | +3.1% | 0.01% | +25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $675,000 | +58.1% | 23,200 | +74.4% | 0.01% | +66.7% |
| LN | Buy | LINE CORPcall | $674,000 | +178.5% | 19,800 | +296.0% | 0.01% | +150.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $645,000 | +29.8% | 13,453 | +32.0% | 0.01% | +66.7% |
| PLD | Buy | PROLOGIS INCcall | $676,000 | +118.1% | 12,800 | +120.7% | 0.01% | +150.0% |
| TER | Buy | TERADYNE INCput | $717,000 | +2887.5% | 28,200 | +2463.6% | 0.01% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $716,000 | +2457.1% | 260,409 | +2401.8% | 0.01% | – |
| AA | New | ALCOA CORP | $747,000 | – | 26,585 | +100.0% | 0.01% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $658,000 | -16.1% | 77,600 | +22.6% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INCcall | $771,000 | +78.1% | 9,600 | +81.1% | 0.01% | +66.7% |
| EWG | Buy | ISHAREScall | $580,000 | +118.0% | 21,900 | +116.8% | 0.00% | +100.0% |
| BEL | Buy | BELMOND LTDput | $579,000 | +7137.5% | 43,400 | +7133.3% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $526,000 | +317.5% | 20,600 | +243.3% | 0.00% | +300.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $592,000 | +7.8% | 29,012 | +22.4% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $548,000 | – | 10,772 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $524,000 | +35.4% | 20,500 | +12.6% | 0.00% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INCput | $541,000 | +3764.3% | 9,900 | +3200.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $614,000 | +1327.9% | 107,200 | +619.5% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcall | $601,000 | +436.6% | 60,700 | +330.5% | 0.00% | +300.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $503,000 | +26.7% | 13,500 | +25.0% | 0.00% | +33.3% |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $632,000 | – | 10,200 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRput | $520,000 | +198.9% | 3,200 | +166.7% | 0.00% | +300.0% |
| SSL | Buy | SASOL LTDsponsored adr | $516,000 | +220.5% | 18,063 | +205.7% | 0.00% | +300.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $585,000 | +75.7% | 26,800 | +32.0% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INCput | $594,000 | +81.1% | 10,000 | +51.5% | 0.00% | +100.0% |
| WLK | New | WESTLAKE CHEM CORP | $634,000 | – | 11,322 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCput | $627,000 | +850.0% | 9,400 | +840.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCcall | $625,000 | +127.3% | 64,200 | +100.6% | 0.00% | +100.0% |
| TAL | Buy | TAL ED GROUP | $604,000 | +549.5% | 8,614 | +558.6% | 0.00% | +300.0% |
| PBI | New | PITNEY BOWES INC | $544,000 | – | 35,793 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $537,000 | +13.5% | 3,442 | +34.6% | 0.00% | +33.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $567,000 | +86.5% | 23,600 | +52.3% | 0.00% | +100.0% |
| EPR | New | EPR PPTYScall | $617,000 | – | 8,600 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $612,000 | +56.9% | 38,000 | +41.8% | 0.00% | +33.3% |
| PCAR | Buy | PACCAR INCput | $631,000 | +11.7% | 9,900 | +3.1% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORPput | $550,000 | +6775.0% | 6,500 | +6400.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $582,000 | – | 10,927 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $558,000 | – | 10,700 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCput | $560,000 | -1.4% | 34,500 | +10.2% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAX | $619,000 | – | 11,124 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $639,000 | – | 11,593 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $545,000 | – | 9,854 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $564,000 | – | 14,600 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $615,000 | +3316.7% | 18,069 | +3374.8% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $634,000 | +39.6% | 51,300 | +95.1% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $557,000 | +143.2% | 18,200 | +171.6% | 0.00% | +300.0% |
| CCJ | Buy | CAMECO CORP | $584,000 | +1568.6% | 55,743 | +1259.3% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEput | $597,000 | +224.5% | 8,300 | +196.4% | 0.00% | +300.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $590,000 | +178.3% | 10,203 | +104.3% | 0.00% | +300.0% |
| CF | Buy | CF INDS HLDGS INC | $565,000 | +119.8% | 17,940 | +70.2% | 0.00% | +100.0% |
| IPGP | New | IPG PHOTONICS CORP | $514,000 | – | 5,207 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $574,000 | +304.2% | 30,400 | +226.9% | 0.00% | +300.0% |
| EWU | New | ISHARES TRmsci uk etf new | $566,000 | – | 18,441 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCput | $536,000 | +561.7% | 3,800 | +533.3% | 0.00% | +300.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $633,000 | – | 11,833 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $561,000 | – | 10,400 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $568,000 | -5.5% | 10,800 | +3.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $510,000 | +7185.7% | 32,000 | +7900.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $592,000 | +18.9% | 2,200 | +22.2% | 0.00% | +33.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $616,000 | – | 70,200 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCput | $501,000 | +170.8% | 7,300 | +102.8% | 0.00% | +300.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCput | $562,000 | – | 32,400 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $549,000 | +6.6% | 74,409 | +2.5% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $610,000 | +121.8% | 4,761 | +214.5% | 0.00% | +100.0% |
| ITB | Buy | ISHARES TRcall | $520,000 | +3614.3% | 18,900 | +3680.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $550,000 | +400.0% | 4,628 | +403.6% | 0.00% | +300.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $507,000 | +160.0% | 15,200 | +126.9% | 0.00% | +300.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $543,000 | +79.2% | 7,500 | +102.7% | 0.00% | +100.0% |
| SUM | New | SUMMIT MATLS INCcall | $630,000 | – | 26,462 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $579,000 | +764.2% | 43,700 | +1452.4% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $602,000 | +170.0% | 5,200 | +160.0% | 0.00% | +300.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $501,000 | +84.2% | 18,930 | +71.6% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCcall | $552,000 | +55.9% | 5,700 | +54.1% | 0.00% | +100.0% |
| TSE | New | TRINSEO S Acall | $510,000 | – | 8,600 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $507,000 | – | 26,321 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $633,000 | -1.2% | 15,400 | +2.7% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $595,000 | – | 26,942 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $522,000 | – | 19,117 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $577,000 | +19133.3% | 18,300 | +18200.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $507,000 | +365.1% | 86,882 | +472.7% | 0.00% | +300.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $558,000 | – | 45,000 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $631,000 | – | 13,257 | +100.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCput | $551,000 | +92.7% | 22,900 | +90.8% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCput | $601,000 | +120.1% | 58,800 | +88.5% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTDcall | $556,000 | -7.3% | 33,500 | +34.5% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $640,000 | +67.1% | 13,202 | +16.2% | 0.00% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $577,000 | +52.6% | 4,506 | +61.7% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $500,000 | +173.2% | 5,230 | +137.9% | 0.00% | +300.0% |
| SSO | Buy | PROSHARES TRput | $572,000 | +55.9% | 7,500 | +44.2% | 0.00% | +100.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $622,000 | +1051.9% | 6,126 | +914.2% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $527,000 | +56.4% | 14,900 | +58.5% | 0.00% | +100.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $536,000 | – | 13,574 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $569,000 | – | 17,426 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $507,000 | +81.1% | 11,484 | +96.8% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DELput | $607,000 | +66.8% | 39,400 | +69.8% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $503,000 | +1259.5% | 12,909 | +1241.9% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $637,000 | +204.8% | 8,100 | +170.0% | 0.00% | +300.0% |
| AOS | Buy | SMITH A Ocall | $543,000 | +1008.2% | 11,500 | +2200.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $504,000 | +24.4% | 9,724 | +15.6% | 0.00% | +33.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $534,000 | – | 27,100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $500,000 | – | 9,032 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $544,000 | – | 8,300 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $592,000 | +36.1% | 44,700 | +59.6% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP DELcall | $501,000 | +56.6% | 4,900 | +40.0% | 0.00% | +100.0% |
| AGCO | New | AGCO CORP | $596,000 | – | 10,305 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $546,000 | – | 17,830 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $572,000 | +102.1% | 4,497 | +104.4% | 0.00% | +100.0% |
| SONS | Buy | SONUS NETWORKS INC | $602,000 | +315.2% | 95,600 | +412.5% | 0.00% | +300.0% |
| SKX | Buy | SKECHERS U S A INCcall | $601,000 | +388.6% | 24,500 | +362.3% | 0.00% | +300.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $616,000 | +1062.3% | 13,600 | +946.2% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $619,000 | -11.8% | 6,000 | +11.1% | 0.00% | -20.0% |
| NOK | New | NOKIA CORPsponsored adr | $563,000 | – | 116,999 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $623,000 | +92.3% | 13,000 | +83.1% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $602,000 | +229.0% | 7,100 | +184.0% | 0.00% | +300.0% |
| MTCH | Buy | MATCH GROUP INCcall | $579,000 | +441.1% | 33,800 | +463.3% | 0.00% | +300.0% |
| ZNGA | Buy | ZYNGA INCput | $547,000 | +1664.5% | 212,900 | +1927.6% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $634,000 | +8957.1% | 39,280 | +8032.5% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $635,000 | +76.4% | 67,959 | +57.7% | 0.00% | +100.0% |
| SSTK | New | SHUTTERSTOCK INC | $542,000 | – | 11,401 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDput | $570,000 | +16.6% | 44,300 | +15.4% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INCput | $541,000 | +52.8% | 30,000 | +14.9% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $601,000 | +13.6% | 40,800 | +75.1% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INCput | $639,000 | -25.7% | 11,800 | +0.9% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $608,000 | +87.7% | 7,100 | +73.2% | 0.00% | +100.0% |
| EUO | Buy | PROSHARES TR IIcall | $546,000 | +582.5% | 20,200 | +494.1% | 0.00% | +300.0% |
| PIR | Buy | PIER 1 IMPORTS INCcall | $603,000 | +1240.0% | 70,500 | +565.1% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $479,000 | +305.9% | 68,532 | +222.0% | 0.00% | +200.0% |
| NOW | New | SERVICENOW INC | $460,000 | – | 6,189 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $357,000 | – | 49,900 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $408,000 | – | 14,500 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $368,000 | +360.0% | 2,452 | +263.8% | 0.00% | +200.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $398,000 | +306.1% | 9,400 | +394.7% | 0.00% | +200.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $441,000 | – | 19,889 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $366,000 | – | 6,100 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $376,000 | +198.4% | 10,100 | +140.5% | 0.00% | +200.0% |
| SRI | Buy | STONERIDGE INC | $375,000 | +76.1% | 21,200 | +82.8% | 0.00% | +200.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $493,000 | – | 36,400 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORPput | $448,000 | +71.0% | 3,700 | +60.9% | 0.00% | +50.0% |
| SYRG | Buy | SYNERGY RES CORP | $460,000 | +262.2% | 51,640 | +181.2% | 0.00% | +200.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $487,000 | +3146.7% | 35,743 | +2649.5% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $390,000 | +193.2% | 16,071 | +245.1% | 0.00% | +200.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $451,000 | +14.2% | 45,200 | +20.2% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $412,000 | +89.9% | 10,600 | +86.0% | 0.00% | +200.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $417,000 | – | 2,955 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $434,000 | +502.8% | 14,000 | +483.3% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $390,000 | +1158.1% | 11,200 | +775.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $469,000 | +30.6% | 19,900 | +49.6% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $487,000 | +2605.6% | 9,308 | +2613.7% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $474,000 | +0.6% | 9,000 | +25.0% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $364,000 | – | 13,373 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $458,000 | – | 11,263 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $387,000 | – | 6,070 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $425,000 | +33.6% | 3,996 | +54.9% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $439,000 | -13.9% | 15,425 | +4.5% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INCcall | $379,000 | – | 8,500 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $443,000 | – | 27,372 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $367,000 | – | 23,222 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $364,000 | – | 4,380 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $383,000 | – | 17,578 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INCcall | $491,000 | +169.8% | 20,400 | +94.3% | 0.00% | +200.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $483,000 | – | 18,500 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $358,000 | – | 13,700 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $426,000 | +13.0% | 11,700 | +6.4% | 0.00% | +50.0% |
| ZTS | New | ZOETIS INCcl a | $379,000 | – | 7,085 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $363,000 | +56.5% | 17,400 | +48.7% | 0.00% | +50.0% |
| AY | New | ATLANTICA YIELD PLCput | $490,000 | – | 25,300 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $393,000 | +15.6% | 4,000 | +14.3% | 0.00% | +50.0% |
| IR | New | INGERSOLL-RAND PLC | $463,000 | – | 6,167 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $409,000 | – | 8,217 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $496,000 | +26.9% | 11,800 | +61.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $380,000 | +523.0% | 64,000 | +559.8% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $374,000 | +1189.7% | 109,400 | +782.3% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $421,000 | +112.6% | 39,018 | +142.1% | 0.00% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $372,000 | +42.5% | 8,100 | +30.6% | 0.00% | +50.0% |
| ADRO | New | ADURO BIOTECH INC | $424,000 | – | 37,200 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $496,000 | – | 14,853 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $428,000 | – | 18,638 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $402,000 | +390.2% | 9,551 | +334.1% | 0.00% | +200.0% |
| DEI | New | DOUGLAS EMMETT INC | $387,000 | – | 10,588 | +100.0% | 0.00% | – |
| DW | Buy | DREW INDS INCput | $485,000 | +1516.7% | 4,500 | +1400.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $360,000 | – | 10,842 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $453,000 | +52.5% | 11,794 | +26.6% | 0.00% | +50.0% |
| EPEGQ | Buy | EP ENERGY CORPcall | $376,000 | +1196.6% | 57,300 | +755.2% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $358,000 | – | 26,200 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INput | $406,000 | +279.4% | 29,700 | +290.8% | 0.00% | +200.0% |
| PERY | Buy | ELLIS PERRY INTL INCput | $425,000 | +193.1% | 17,100 | +128.0% | 0.00% | +200.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $416,000 | +89.1% | 15,200 | +126.9% | 0.00% | +200.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $433,000 | – | 13,200 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $447,000 | +164.5% | 6,100 | +177.3% | 0.00% | +200.0% |
| ALV | New | AUTOLIV INC | $477,000 | – | 4,213 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $416,000 | – | 5,745 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $443,000 | +24.4% | 2,500 | +25.0% | 0.00% | +50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $371,000 | +55.2% | 5,400 | +58.8% | 0.00% | +50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $442,000 | +360.4% | 87,900 | +310.7% | 0.00% | +200.0% |
| FDS | New | FACTSET RESH SYS INC | $399,000 | – | 2,441 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $385,000 | – | 18,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $461,000 | – | 15,236 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $395,000 | +148.4% | 51,600 | +230.8% | 0.00% | +200.0% |
| BLL | Buy | BALL CORPcall | $405,000 | +345.1% | 5,400 | +390.9% | 0.00% | +200.0% |
| FLO | Buy | FLOWERS FOODS INCcall | $414,000 | +140.7% | 20,700 | +81.6% | 0.00% | +200.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $412,000 | -10.4% | 5,400 | +8.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $365,000 | +79.8% | 14,000 | +91.8% | 0.00% | +200.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $357,000 | +195.0% | 3,200 | +255.6% | 0.00% | +200.0% |
| GCO | Buy | GENESCO INC | $456,000 | +126.9% | 7,339 | +98.9% | 0.00% | +200.0% |
| GPC | Buy | GENUINE PARTS CO | $364,000 | +211.1% | 3,810 | +226.8% | 0.00% | +200.0% |
| GPC | Buy | GENUINE PARTS COput | $402,000 | +2.8% | 4,200 | +7.7% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcl a | $407,000 | – | 11,644 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $491,000 | – | 53,243 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $447,000 | +1496.4% | 16,600 | +1744.4% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $479,000 | +103.0% | 36,023 | +77.8% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTDcall | $388,000 | +1747.6% | 6,400 | +2033.3% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $468,000 | +203.9% | 11,000 | +129.2% | 0.00% | +200.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $373,000 | – | 23,400 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $358,000 | +5866.7% | 39,400 | +4825.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $368,000 | – | 12,382 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INCcall | $400,000 | -19.8% | 13,500 | +8.0% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $391,000 | – | 4,400 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $405,000 | – | 10,300 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $484,000 | +156.1% | 4,900 | +113.0% | 0.00% | +200.0% |
| IDA | New | IDACORP INC | $383,000 | – | 4,757 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $428,000 | +42700.0% | 24,698 | +77081.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPput | $371,000 | +71.8% | 34,800 | +31.3% | 0.00% | +200.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $463,000 | +7616.7% | 50,300 | +9960.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $377,000 | +103.8% | 3,200 | +146.2% | 0.00% | +200.0% |
| AA | New | ALCOA CORPcall | $372,000 | – | 13,281 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INCcall | $439,000 | +100.5% | 34,400 | +16.6% | 0.00% | +200.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $390,000 | – | 4,443 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $411,000 | +195.7% | 11,400 | +159.1% | 0.00% | +200.0% |
| SAM | Buy | BOSTON BEER INCcall | $408,000 | +102.0% | 2,400 | +84.6% | 0.00% | +200.0% |
| EWG | Buy | ISHARESput | $455,000 | +8.3% | 17,200 | +7.5% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRcall | $472,000 | +713.8% | 2,900 | +625.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $416,000 | – | 8,416 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $411,000 | +71.2% | 20,400 | +68.6% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $440,000 | +66.0% | 8,881 | +68.9% | 0.00% | +50.0% |
| JCOM | New | J2 GLOBAL INC | $425,000 | – | 5,199 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $454,000 | – | 18,609 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCput | $404,000 | +521.5% | 9,800 | +600.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $378,000 | +1543.5% | 17,200 | +1333.3% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $390,000 | +13.4% | 31,400 | +59.4% | 0.00% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INCput | $465,000 | +252.3% | 13,200 | +200.0% | 0.00% | +200.0% |
| LEA | Buy | LEAR CORP | $496,000 | +51.7% | 3,746 | +38.7% | 0.00% | +50.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $397,000 | – | 19,891 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $359,000 | – | 10,400 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $423,000 | +51.6% | 2,700 | +12.5% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $372,000 | +322.7% | 36,600 | +235.8% | 0.00% | +200.0% |
| MRC | New | MRC GLOBAL INC | $462,000 | – | 22,800 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $394,000 | – | 8,500 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $472,000 | +2676.5% | 10,200 | +2450.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $498,000 | +19.4% | 6,090 | +21.7% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORPput | $357,000 | – | 9,700 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $484,000 | +69.8% | 27,200 | +34.7% | 0.00% | +50.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $411,000 | +242.5% | 4,400 | +266.7% | 0.00% | +200.0% |
| AFAM | New | ALMOST FAMILY INCput | $436,000 | – | 9,900 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $386,000 | – | 10,700 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $358,000 | +163.2% | 24,687 | +154.0% | 0.00% | +200.0% |
| MYGN | New | MYRIAD GENETICS INC | $389,000 | – | 23,365 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $427,000 | +202.8% | 27,800 | +208.9% | 0.00% | +200.0% |
| NYLD | Buy | NRG YIELD INCput | $381,000 | +11.7% | 24,100 | +19.9% | 0.00% | +50.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $359,000 | +54.1% | 19,900 | +26.8% | 0.00% | +50.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $456,000 | – | 5,426 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $433,000 | +1010.3% | 5,300 | +960.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $499,000 | – | 43,544 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $437,000 | – | 6,900 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $425,000 | – | 3,561 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $497,000 | +2515.8% | 55,521 | +2426.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $390,000 | – | 17,300 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $460,000 | +346.6% | 5,400 | +350.0% | 0.00% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $372,000 | +184.0% | 11,900 | +221.6% | 0.00% | +200.0% |
| AYA | Buy | AMAYA INCcall | $436,000 | +5350.0% | 30,800 | +6060.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INCcall | $402,000 | +905.0% | 9,100 | +727.3% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcall | $395,000 | +206.2% | 3,500 | +250.0% | 0.00% | +200.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $423,000 | – | 110,500 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPput | $476,000 | – | 31,400 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $455,000 | +125.2% | 8,658 | +118.5% | 0.00% | +200.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $424,000 | +0.5% | 27,900 | +16.7% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COput | $474,000 | +52.9% | 2,300 | +43.8% | 0.00% | +50.0% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $408,000 | – | 32,400 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $441,000 | +66.4% | 7,802 | +96.8% | 0.00% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $466,000 | +59.0% | 30,800 | +51.0% | 0.00% | +50.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCput | $493,000 | – | 25,000 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $380,000 | -13.2% | 20,033 | +5.3% | 0.00% | 0.0% |
| PIR | New | PIER 1 IMPORTS INC | $392,000 | – | 45,911 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $479,000 | +128.1% | 33,044 | +93.9% | 0.00% | +200.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $477,000 | +9440.0% | 6,580 | +6480.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $457,000 | +872.3% | 5,700 | +850.0% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $466,000 | +264.1% | 17,600 | +238.5% | 0.00% | +200.0% |
| PX | Buy | PRAXAIR INC | $461,000 | +62.3% | 3,934 | +67.3% | 0.00% | +50.0% |
| SDS | Buy | PROSHARES TR | $395,000 | -5.0% | 26,162 | +3.2% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $380,000 | +53.8% | 32,564 | +37.0% | 0.00% | +50.0% |
| YCS | Buy | PROSHARES TR IIcall | $432,000 | +1100.0% | 5,400 | +800.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $410,000 | +250.4% | 4,504 | +180.8% | 0.00% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $415,000 | +232.0% | 23,063 | +150.1% | 0.00% | +200.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $368,000 | +2353.3% | 22,217 | +2752.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $395,000 | – | 10,300 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $433,000 | +381.1% | 4,200 | +425.0% | 0.00% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $423,000 | +302.9% | 5,400 | +315.4% | 0.00% | +200.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $447,000 | – | 1,481 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $490,000 | +124.8% | 54,200 | +119.4% | 0.00% | +200.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $456,000 | – | 81,200 | +100.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRcall | $282,000 | +209.9% | 2,800 | +115.4% | 0.00% | +100.0% |
| CCXI | New | CHEMOCENTRYX INC | $320,000 | – | 43,300 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWput | $321,000 | – | 2,900 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $323,000 | +21.9% | 7,800 | +8.3% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INCput | $282,000 | – | 10,000 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $242,000 | – | 73,187 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCput | $224,000 | – | 25,000 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $339,000 | +91.5% | 3,763 | +98.7% | 0.00% | +100.0% |
| DAN | Buy | DANA INCORPORATEDcall | $276,000 | +5420.0% | 14,500 | +4733.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $306,000 | +222.1% | 17,663 | +152.3% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $229,000 | +247.0% | 6,204 | +273.7% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $240,000 | – | 7,644 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $302,000 | +395.1% | 29,100 | +327.9% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $292,000 | +371.0% | 3,400 | +277.8% | 0.00% | – |
| DSW | Buy | DSW INCcall | $335,000 | +30.9% | 14,800 | +18.4% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N Vcall | $348,000 | +480.0% | 3,800 | +533.3% | 0.00% | – |
| DST | New | DST SYS INC DELput | $300,000 | – | 2,800 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $266,000 | – | 18,823 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $276,000 | +420.8% | 7,000 | +250.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $232,000 | +169.8% | 5,600 | +124.0% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $308,000 | +280.2% | 3,800 | +280.0% | 0.00% | +100.0% |
| MBI | Buy | MBIA INCput | $291,000 | +1431.6% | 27,400 | +1041.7% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $268,000 | +370.2% | 21,800 | +560.6% | 0.00% | – |
| BIB | Buy | PROSHARES TRcall | $276,000 | +100.0% | 6,900 | +146.4% | 0.00% | +100.0% |
| VER | Buy | VEREIT INCput | $215,000 | -15.0% | 25,400 | +3.7% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $258,000 | – | 4,428 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $294,000 | +50.0% | 16,300 | +43.0% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $338,000 | +98.8% | 9,400 | +30.6% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC NEW | $356,000 | +35.9% | 7,328 | +33.6% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $332,000 | +88.6% | 4,025 | +98.2% | 0.00% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $329,000 | +229.0% | 1,600 | +220.0% | 0.00% | +100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $264,000 | +261.6% | 38,100 | +166.4% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $309,000 | +713.2% | 4,200 | +740.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $284,000 | – | 12,500 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $302,000 | +906.7% | 110,589 | +525.2% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $232,000 | – | 10,626 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $272,000 | +277.8% | 15,070 | +223.3% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCcall | $306,000 | +53.8% | 3,400 | +70.0% | 0.00% | +100.0% |
| VAR | New | VARIAN MED SYS INC | $222,000 | – | 2,472 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $242,000 | – | 13,900 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $257,000 | +56.7% | 10,400 | +42.5% | 0.00% | +100.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $327,000 | – | 9,700 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $240,000 | +287.1% | 9,000 | +291.3% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Aput | $231,000 | +425.0% | 4,300 | +290.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $245,000 | +31.7% | 4,800 | +54.8% | 0.00% | +100.0% |
| CONE | New | CYRUSONE INCput | $353,000 | – | 7,900 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $298,000 | +56.0% | 9,900 | +90.4% | 0.00% | +100.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $319,000 | – | 4,458 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCput | $262,000 | +149.5% | 8,300 | +130.6% | 0.00% | +100.0% |
| VLY | New | VALLEY NATL BANCORP | $218,000 | – | 18,739 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $226,000 | – | 1,009 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $281,000 | +134.2% | 2,800 | +86.7% | 0.00% | +100.0% |
| MSCC | New | MICROSEMI CORPput | $308,000 | – | 5,700 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $329,000 | +33.2% | 19,400 | +25.2% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORPcall | $326,000 | – | 4,400 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDput | $267,000 | +24.8% | 12,700 | +33.7% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $258,000 | +8500.0% | 9,100 | +9000.0% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $291,000 | +61.7% | 2,844 | +73.0% | 0.00% | +100.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $224,000 | – | 3,974 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $296,000 | +85.0% | 2,300 | +76.9% | 0.00% | +100.0% |
| UAM | New | UNIVERSAL AMERN CORP NEW | $255,000 | – | 25,600 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $224,000 | +206.8% | 9,966 | +196.1% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $309,000 | +73.6% | 16,500 | +39.8% | 0.00% | +100.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $216,000 | +6.4% | 1,800 | +12.5% | 0.00% | +100.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $318,000 | – | 9,500 | +100.0% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCput | $347,000 | +81.7% | 10,200 | +78.9% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INCcall | $323,000 | +1515.0% | 9,300 | +1228.6% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $314,000 | – | 15,529 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $302,000 | +239.3% | 33,900 | +359.7% | 0.00% | +100.0% |
| UA | New | UNDER ARMOUR INCcl c | $263,000 | – | 10,435 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $278,000 | – | 2,376 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $242,000 | +2925.0% | 3,200 | +3100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $290,000 | +806.2% | 6,500 | +979.7% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $298,000 | +1141.7% | 5,700 | +1325.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $313,000 | +1017.9% | 5,835 | +818.9% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $335,000 | +51.6% | 20,400 | +12.1% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $251,000 | +29.4% | 5,529 | +30.3% | 0.00% | +100.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $227,000 | +513.5% | 9,110 | +376.7% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $257,000 | – | 10,929 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $317,000 | – | 17,400 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $337,000 | +230.4% | 13,200 | +214.3% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORPcall | $263,000 | +1653.3% | 9,400 | +1242.9% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $311,000 | -46.4% | 42,100 | +6.9% | 0.00% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $227,000 | +1094.7% | 8,564 | +1176.3% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $340,000 | +55.3% | 4,393 | +35.3% | 0.00% | +100.0% |
| AGNC | New | AGNC INVT CORPput | $246,000 | – | 13,600 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $305,000 | +1.7% | 4,000 | +33.3% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCcall | $341,000 | +2.7% | 18,600 | +26.5% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $225,000 | +200.0% | 8,324 | +169.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $287,000 | – | 2,341 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INCput | $214,000 | +529.4% | 9,100 | +355.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $320,000 | – | 9,882 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPput | $331,000 | +64.7% | 7,300 | +73.8% | 0.00% | +100.0% |
| AIRM | New | AIR METHODS CORP | $224,000 | – | 7,021 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $313,000 | – | 28,972 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $226,000 | – | 10,987 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $259,000 | – | 33,919 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $341,000 | +11.1% | 4,900 | +22.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $310,000 | +342.9% | 4,460 | +391.2% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $218,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $345,000 | – | 4,000 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $292,000 | +579.1% | 10,000 | +566.7% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $334,000 | – | 2,273 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $295,000 | – | 16,500 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $307,000 | +269.9% | 23,300 | +164.8% | 0.00% | +100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $285,000 | +882.8% | 14,557 | +722.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $271,000 | – | 3,400 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcall | $254,000 | +243.2% | 10,100 | +215.6% | 0.00% | – |
| CSRA | New | CSRA INCcall | $252,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPcall | $346,000 | +2783.3% | 7,900 | +2533.3% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $278,000 | – | 4,740 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $277,000 | – | 4,490 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $226,000 | +197.4% | 5,300 | +231.2% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $259,000 | – | 46,001 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCcall | $322,000 | +18.8% | 2,500 | +66.7% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $217,000 | +123.7% | 23,303 | +137.7% | 0.00% | +100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $284,000 | +163.0% | 45,800 | +138.5% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $232,000 | +78.5% | 2,350 | +39.4% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES COput | $226,000 | +6.6% | 6,700 | +19.6% | 0.00% | +100.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $244,000 | – | 8,200 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $338,000 | +160.0% | 46,600 | +133.0% | 0.00% | +100.0% |
| RNG | New | RINGCENTRAL INCcall | $293,000 | – | 14,200 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $314,000 | +15600.0% | 22,900 | +11350.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $243,000 | – | 3,400 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $293,000 | – | 7,108 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $235,000 | – | 3,300 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $237,000 | – | 2,796 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $258,000 | +53.6% | 3,000 | +25.0% | 0.00% | +100.0% |
| New | TARENA INTL INCadr | $333,000 | – | 22,200 | +100.0% | 0.00% | – | |
| COL | Buy | ROCKWELL COLLINS INCput | $334,000 | +36.9% | 3,600 | +24.1% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $333,000 | – | 11,200 | +100.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $351,000 | +64.8% | 7,400 | +68.2% | 0.00% | +100.0% |
| CSCO | New | CISCO SYS INC | $347,000 | – | 11,491 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $299,000 | +169.4% | 22,100 | +140.2% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORPput | $232,000 | +20.2% | 4,200 | +7.7% | 0.00% | +100.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $238,000 | – | 1,300 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $312,000 | +940.0% | 20,600 | +881.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $263,000 | +806.9% | 9,172 | +755.6% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $277,000 | – | 5,700 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $252,000 | +125.0% | 5,100 | +112.5% | 0.00% | +100.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Iput | $261,000 | +715.6% | 17,500 | +600.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $259,000 | – | 22,519 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $220,000 | +113.6% | 57,686 | +178.4% | 0.00% | +100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $326,000 | +258.2% | 3,600 | +260.0% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $274,000 | +117.5% | 3,800 | +123.5% | 0.00% | +100.0% |
| ARW | New | ARROW ELECTRS INC | $326,000 | – | 4,570 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $243,000 | +319.0% | 14,600 | +329.4% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $334,000 | +496.4% | 31,800 | +808.6% | 0.00% | – |
| DOV | New | DOVER CORP | $253,000 | – | 3,377 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $277,000 | – | 40,912 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $234,000 | +59.2% | 21,200 | +22.5% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEWput | $259,000 | +331.7% | 6,400 | +236.8% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $224,000 | – | 2,080 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $218,000 | +127.1% | 4,180 | +143.3% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORPcall | $265,000 | +1938.5% | 3,700 | +1750.0% | 0.00% | – |
| XLNX | New | XILINX INC | $300,000 | – | 4,967 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $351,000 | +37.1% | 15,200 | +20.6% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $312,000 | – | 27,474 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $252,000 | +254.9% | 11,200 | +187.2% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $334,000 | – | 11,113 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $273,000 | – | 1,181 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $285,000 | – | 5,957 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $253,000 | +644.1% | 8,674 | +640.1% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDcall | $278,000 | +51.1% | 84,500 | +106.1% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TRcall | $321,000 | +99.4% | 5,600 | +86.7% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORPcall | $313,000 | +580.4% | 4,700 | +487.5% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $227,000 | – | 9,687 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $247,000 | – | 4,982 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $249,000 | -15.6% | 57,400 | +20.8% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $270,000 | – | 4,066 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRput | $306,000 | +7550.0% | 15,200 | +7500.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $234,000 | +47.2% | 7,300 | +55.3% | 0.00% | +100.0% |
| LB | New | L BRANDS INC | $347,000 | – | 5,269 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $341,000 | +162.3% | 23,600 | +177.6% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORP | $259,000 | +292.4% | 39,100 | +110.2% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $257,000 | – | 1,509 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $324,000 | +186.7% | 11,900 | +142.9% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INCcall | $333,000 | +223.3% | 11,600 | +314.3% | 0.00% | +100.0% |
| BTG | New | B2GOLD CORP | $243,000 | – | 102,500 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $287,000 | +80.5% | 9,400 | +108.9% | 0.00% | +100.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $318,000 | +18.2% | 22,041 | +24.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $227,000 | +206.8% | 1,900 | +216.7% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $251,000 | +1095.2% | 29,500 | +490.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $231,000 | – | 1,517 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $283,000 | – | 3,600 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCput | $249,000 | +134.9% | 8,000 | +86.0% | 0.00% | +100.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $277,000 | +2977.8% | 8,000 | +2566.7% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $335,000 | +252.6% | 2,600 | +271.4% | 0.00% | +100.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $299,000 | -0.3% | 14,101 | +28.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $261,000 | +1531.2% | 1,600 | +1500.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCcall | $229,000 | +43.1% | 2,800 | +16.7% | 0.00% | +100.0% |
| BRSWQ | Buy | BRISTOW GROUP INCput | $289,000 | +127.6% | 14,100 | +54.9% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $276,000 | -29.0% | 45,700 | +1.1% | 0.00% | -33.3% |
| PNK | New | PINNACLE ENTMT INC NEWput | $302,000 | – | 20,800 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $273,000 | +237.0% | 10,200 | +209.1% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $239,000 | +246.4% | 10,200 | +240.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $294,000 | +105.6% | 5,300 | +120.8% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $303,000 | +183.2% | 26,057 | +211.8% | 0.00% | +100.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,304 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $231,000 | – | 31,385 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCput | $328,000 | +76.3% | 5,100 | +45.7% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $290,000 | +181.6% | 18,200 | +219.3% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INCput | $218,000 | +990.0% | 8,600 | +473.3% | 0.00% | – |
| WEN | Buy | WENDYS COput | $236,000 | +23500.0% | 17,500 | +17400.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $353,000 | +209.6% | 6,500 | +116.7% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCcall | $280,000 | +1900.0% | 4,800 | +2300.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $246,000 | – | 12,375 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $265,000 | – | 9,050 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $296,000 | +1309.5% | 30,200 | +1061.5% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $254,000 | +398.0% | 26,000 | +312.7% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $272,000 | +2.6% | 9,914 | +3.1% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $223,000 | – | 3,318 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $356,000 | – | 19,143 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $250,000 | – | 6,000 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $354,000 | +8750.0% | 10,203 | +9805.8% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $265,000 | +211.8% | 12,539 | +155.8% | 0.00% | +100.0% |
| SPLS | New | STAPLES INC | $218,000 | – | 24,092 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $315,000 | +3837.5% | 5,600 | +2700.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $281,000 | – | 27,028 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $318,000 | – | 5,594 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $322,000 | – | 5,400 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $277,000 | +185.6% | 14,200 | +167.9% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $276,000 | +59.5% | 18,200 | +19.7% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORPput | $270,000 | +7.1% | 3,000 | +11.1% | 0.00% | 0.0% |
| DVYE | New | ISHARESem mkts div etf | $224,000 | – | 6,467 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $283,000 | +1786.7% | 2,945 | +1800.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $82,000 | +2633.3% | 5,800 | +2800.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $188,000 | – | 73,162 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $153,000 | +2960.0% | 7,000 | +2233.3% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCput | $81,000 | +161.3% | 3,400 | +142.9% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $166,000 | +538.5% | 6,900 | +475.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $186,000 | – | 6,203 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $84,000 | – | 11,800 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $88,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $180,000 | +414.3% | 25,468 | +927.3% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $186,000 | – | 3,000 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $200,000 | – | 23,398 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $177,000 | +40.5% | 21,455 | +17.9% | 0.00% | 0.0% |
| XRX | New | XEROX CORP | $188,000 | – | 21,506 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $152,000 | – | 3,200 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $200,000 | – | 10,857 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $81,000 | – | 1,415 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $202,000 | +910.0% | 10,019 | +990.2% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $117,000 | – | 10,474 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $172,000 | -22.2% | 23,400 | +6.4% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEWcall | $88,000 | +528.6% | 1,200 | +500.0% | 0.00% | – |
| WEX | New | WEX INCcall | $112,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $146,000 | +403.4% | 7,703 | +466.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $118,000 | +1.7% | 6,200 | +12.7% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDcall | $139,000 | +120.6% | 6,600 | +187.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $163,000 | – | 9,200 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $145,000 | – | 3,600 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $82,000 | – | 4,621 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $84,000 | – | 314 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $95,000 | – | 2,634 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $153,000 | – | 2,800 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $81,000 | +8.0% | 1,255 | +10.1% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $124,000 | – | 2,500 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $209,000 | – | 3,286 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $84,000 | – | 1,930 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $145,000 | +18.9% | 12,900 | +12.2% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcall | $148,000 | +492.0% | 7,600 | +442.9% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $178,000 | +249.0% | 4,983 | +237.6% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $155,000 | – | 56,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $136,000 | – | 5,297 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $135,000 | – | 1,300 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $186,000 | – | 9,803 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWcall | $83,000 | – | 2,400 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $196,000 | +100.0% | 8,714 | +58.4% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCput | $180,000 | +34.3% | 3,400 | +36.0% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INCput | $212,000 | +216.4% | 3,000 | +233.3% | 0.00% | – |
| VVI | Buy | VIAD CORP | $155,000 | +59.8% | 3,520 | +33.4% | 0.00% | 0.0% |
| DST | New | DST SYS INC DELcall | $118,000 | – | 1,100 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRput | $107,000 | +91.1% | 7,100 | +108.8% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $123,000 | +66.2% | 1,512 | +65.1% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $160,000 | +233.3% | 1,855 | +234.2% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $175,000 | – | 2,300 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRput | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix short term f | $121,000 | +1628.6% | 5,703 | +2068.4% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $136,000 | +2166.7% | 3,297 | +1910.4% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcall | $166,000 | +112.8% | 5,200 | +225.0% | 0.00% | 0.0% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $121,000 | +303.3% | 1,509 | +201.8% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $118,000 | +114.5% | 2,885 | +123.1% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIput | $96,000 | +1500.0% | 1,200 | +1100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $163,000 | +191.1% | 2,600 | +271.4% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $117,000 | – | 1,300 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $100,000 | +614.3% | 2,500 | +400.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRcall | $196,000 | +716.7% | 15,100 | +694.7% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $196,000 | – | 2,465 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $77,000 | +113.9% | 5,426 | +155.2% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $168,000 | +3.1% | 4,709 | +8.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $106,000 | +53.6% | 1,733 | +52.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $85,000 | +142.9% | 2,137 | +117.6% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $73,000 | +1116.7% | 5,100 | +920.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $131,000 | – | 930 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $162,000 | +47.3% | 1,000 | +42.9% | 0.00% | 0.0% |
| VWR | New | VWR CORP | $102,000 | – | 4,066 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCcall | $126,000 | +157.1% | 9,900 | +191.2% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $94,000 | +123.8% | 1,902 | +142.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $108,000 | +27.1% | 1,500 | +36.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCput | $76,000 | +406.7% | 2,400 | +500.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $138,000 | +133.9% | 10,700 | +137.8% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $206,000 | – | 2,047 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCput | $166,000 | +1560.0% | 4,100 | +1950.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $146,000 | – | 4,600 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $144,000 | +166.7% | 13,300 | +232.5% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $104,000 | – | 31,000 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $163,000 | +226.0% | 8,224 | +177.6% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $87,000 | – | 2,200 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $107,000 | +32.1% | 1,981 | +30.8% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $121,000 | +105.1% | 1,700 | +112.5% | 0.00% | – |
| IIVI | New | II VI INCput | $130,000 | – | 4,400 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $72,000 | – | 5,750 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $87,000 | -4.4% | 7,539 | +1.4% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $160,000 | +1354.5% | 22,805 | +1478.2% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $146,000 | – | 16,700 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $90,000 | +52.5% | 1,400 | +40.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDcall | $155,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $192,000 | – | 1,148 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $167,000 | – | 5,400 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $84,000 | – | 4,100 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $202,000 | +17.4% | 550 | +28.5% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INCput | $76,000 | +145.2% | 5,200 | +73.3% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $105,000 | +303.8% | 9,286 | +415.9% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $95,000 | +533.3% | 2,400 | +500.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPcall | $151,000 | – | 3,700 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $148,000 | – | 3,600 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $153,000 | +128.4% | 28,560 | +101.7% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $86,000 | – | 3,004 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $126,000 | +600.0% | 5,200 | +477.8% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $92,000 | – | 3,963 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $112,000 | – | 1,641 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $75,000 | +23.0% | 4,401 | +22.2% | 0.00% | – |
| ARAY | New | ACCURAY INC | $166,000 | – | 36,103 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $121,000 | – | 1,600 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $123,000 | -23.6% | 15,100 | +3.4% | 0.00% | 0.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPput | $199,000 | – | 4,200 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCcall | $73,000 | +461.5% | 900 | +350.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $144,000 | – | 789 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCput | $100,000 | +354.5% | 15,700 | +256.8% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $153,000 | +109.6% | 3,100 | +93.8% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $195,000 | +3150.0% | 1,690 | +3349.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $87,000 | – | 5,400 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $99,000 | +37.5% | 8,600 | +56.4% | 0.00% | – |
| TCF | New | TCF FINL CORPput | $140,000 | – | 7,100 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $154,000 | – | 33,000 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $139,000 | +29.9% | 29,677 | +38.7% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $171,000 | – | 5,361 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $75,000 | -26.5% | 7,165 | +11.3% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INCcall | $140,000 | +366.7% | 19,800 | +371.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $132,000 | -21.9% | 19,600 | +4.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPcall | $190,000 | -18.1% | 28,600 | +10.9% | 0.00% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $190,000 | -6.9% | 1,841 | +1.4% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $134,000 | – | 1,708 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $179,000 | – | 5,016 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcall | $164,000 | +3180.0% | 14,400 | +2300.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $158,000 | – | 4,570 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $151,000 | – | 14,700 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPput | $205,000 | +388.1% | 4,100 | +272.7% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $109,000 | – | 2,423 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $93,000 | +304.3% | 5,562 | +245.7% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $167,000 | +40.3% | 24,112 | +37.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $115,000 | +2.7% | 2,484 | +10.4% | 0.00% | 0.0% |
| KLDX | New | KLONDEX MNS LTD | $123,000 | – | 26,400 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $95,000 | +41.8% | 4,500 | +52.5% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $166,000 | +95.3% | 13,400 | +173.5% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $83,000 | +43.1% | 1,400 | +27.3% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $84,000 | – | 4,800 | +100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $152,000 | +261.9% | 5,400 | +237.5% | 0.00% | – |
| LRN | New | K12 INCput | $103,000 | – | 6,000 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INCcall | $87,000 | +234.6% | 5,100 | +183.3% | 0.00% | – |
| LRN | New | K12 INC | $74,000 | – | 4,331 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $96,000 | +52.4% | 3,078 | +19.8% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $93,000 | +3000.0% | 727 | +3060.9% | 0.00% | – |
| KBR | Buy | KBR INC | $139,000 | +78.2% | 8,332 | +60.8% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $169,000 | +1.8% | 1,500 | +15.4% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $79,000 | +5.3% | 18,110 | +2.8% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $173,000 | – | 20,100 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $109,000 | +2.8% | 2,200 | +4.8% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $166,000 | +37.2% | 32,319 | +130.9% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $80,000 | +53.8% | 1,400 | +40.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYSput | $128,000 | +2460.0% | 4,200 | +2000.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $140,000 | +159.3% | 6,300 | +117.2% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $162,000 | +376.5% | 55,710 | +519.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $118,000 | – | 3,850 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCput | $113,000 | – | 4,650 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $140,000 | – | 1,334 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $116,000 | +1557.1% | 190 | +1361.5% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $119,000 | – | 5,110 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPput | $91,000 | +59.6% | 3,900 | +30.0% | 0.00% | – |
| DVY | Buy | ISHARES TRput | $133,000 | +411.5% | 1,500 | +400.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $121,000 | +105.1% | 6,197 | +131.1% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $97,000 | – | 2,640 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCcall | $199,000 | – | 3,500 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $78,000 | – | 5,600 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $135,000 | – | 3,387 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $155,000 | – | 1,700 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPcall | $126,000 | – | 1,700 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $149,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $197,000 | -78.5% | 3,500 | +2.9% | 0.00% | -83.3% |
| INOV | New | INOVALON HLDGS INC | $101,000 | – | 9,766 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INCput | $178,000 | +1012.5% | 4,400 | +780.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $109,000 | – | 2,700 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $206,000 | +73.1% | 11,400 | +65.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $167,000 | +5466.7% | 82,000 | +6207.7% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $201,000 | +14.2% | 6,400 | +4.9% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $151,000 | +91.1% | 3,220 | +67.7% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INCcall | $116,000 | +84.1% | 1,200 | +71.4% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $199,000 | – | 1,626 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $114,000 | +1040.0% | 1,900 | +850.0% | 0.00% | – |
| ITT | Buy | ITT INCput | $135,000 | +39.2% | 3,500 | +29.6% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $98,000 | – | 2,600 | +100.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcall | $193,000 | +6333.3% | 5,100 | +5000.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $98,000 | +10.1% | 2,707 | +26.7% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCput | $159,000 | +12.8% | 7,300 | +40.4% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $122,000 | +31.2% | 8,000 | +19.4% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $142,000 | – | 769 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $78,000 | +95.0% | 800 | +60.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $134,000 | – | 30,700 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $108,000 | +1.9% | 4,200 | +2.4% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INCput | $94,000 | +4.4% | 3,675 | +5.0% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INC | $160,000 | – | 7,347 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $140,000 | +1650.0% | 4,000 | +1900.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDcall | $99,000 | +26.9% | 3,400 | +25.9% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $144,000 | +17.1% | 3,300 | +17.9% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $166,000 | +3220.0% | 2,200 | +2100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCput | $164,000 | +121.6% | 5,500 | +66.7% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $115,000 | – | 3,860 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $146,000 | – | 3,976 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $108,000 | – | 5,645 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCcall | $113,000 | +2160.0% | 5,900 | +1866.7% | 0.00% | – |
| MTW | New | MANITOWOC INC | $78,000 | – | 13,007 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $118,000 | -19.7% | 5,516 | +50.2% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $95,000 | -15.9% | 4,426 | +59.7% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCput | $213,000 | +117.3% | 5,300 | +82.8% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCcall | $173,000 | +1822.2% | 4,300 | +1333.3% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $88,000 | – | 2,200 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $169,000 | +2314.3% | 1,900 | +1800.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $160,000 | +492.6% | 3,113 | +509.2% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $107,000 | +386.4% | 5,237 | +349.1% | 0.00% | – |
| HZO | New | MARINEMAX INC | $89,000 | – | 4,574 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INCput | $102,000 | – | 3,200 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $160,000 | – | 2,052 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $98,000 | – | 6,800 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $72,000 | – | 4,600 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $134,000 | +243.6% | 3,150 | +158.2% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $165,000 | – | 2,717 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $74,000 | +184.6% | 12,500 | +166.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $210,000 | +107.9% | 9,000 | +50.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $78,000 | +25.8% | 5,900 | +11.3% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $123,000 | +2975.0% | 11,900 | +2875.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $180,000 | +168.7% | 13,500 | +132.8% | 0.00% | – |
| GES | New | GUESS INC | $184,000 | – | 15,184 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $172,000 | – | 51,724 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $75,000 | +36.4% | 3,500 | +29.6% | 0.00% | – |
| MMS | New | MAXIMUS INC | $96,000 | – | 1,729 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $137,000 | +372.4% | 4,900 | +345.5% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $108,000 | +10700.0% | 14,700 | +14600.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $113,000 | – | 4,800 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $137,000 | – | 15,746 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $178,000 | +69.5% | 25,700 | +36.0% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDScall | $127,000 | -4.5% | 4,000 | +33.3% | 0.00% | 0.0% |
| VXZ | New | BARCLAYS BK PLCcall | $146,000 | – | 4,200 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $141,000 | -14.0% | 11,400 | +2.7% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INCcall | $158,000 | – | 3,800 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INCcall | $156,000 | +2500.0% | 4,600 | +2200.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $132,000 | +17.9% | 6,700 | +4.7% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REIT | $118,000 | – | 4,675 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCput | $188,000 | +13.3% | 2,700 | +12.5% | 0.00% | 0.0% |
| GCO | New | GENESCO INCcall | $87,000 | – | 1,400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,000 | – | 8,401 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $212,000 | +65.6% | 8,400 | +68.0% | 0.00% | 0.0% |
| MTOR | New | MERITOR INCcall | $93,000 | – | 7,500 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $153,000 | +29.7% | 3,800 | +18.8% | 0.00% | 0.0% |
| EGAS | Buy | GAS NAT INC | $186,000 | – | 14,830 | +49333.3% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $95,000 | – | 4,622 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INCcall | $109,000 | +678.6% | 7,300 | +630.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $80,000 | – | 1,820 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $129,000 | +59.3% | 4,988 | +71.8% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $76,000 | – | 9,144 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCput | $193,000 | +56.9% | 14,500 | +38.1% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $154,000 | – | 11,564 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $82,000 | +67.3% | 5,500 | +34.1% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $86,000 | – | 5,700 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $142,000 | – | 1,539 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $144,000 | +128.6% | 12,200 | +37.9% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $143,000 | +2760.0% | 6,700 | +1575.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $205,000 | – | 10,900 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $198,000 | +1700.0% | 2,100 | +2000.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $138,000 | +19.0% | 12,600 | +26.0% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INCput | $161,000 | – | 5,600 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $109,000 | +626.7% | 2,500 | +733.3% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $82,000 | +30.2% | 12,100 | +124.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $105,000 | +59.1% | 2,800 | +27.3% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCcall | $200,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $134,000 | – | 5,600 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $98,000 | +151.3% | 1,400 | +180.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $134,000 | +1814.3% | 2,300 | +2200.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $121,000 | – | 1,721 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $105,000 | – | 3,900 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $192,000 | +200.0% | 8,498 | +187.4% | 0.00% | – |
| ABMD | New | ABIOMED INC | $148,000 | – | 1,315 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $191,000 | – | 8,773 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $84,000 | +740.0% | 38,600 | +865.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCput | $79,000 | +61.2% | 1,100 | +83.3% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $98,000 | +151.3% | 9,088 | +278.7% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $93,000 | +210.0% | 8,099 | +133.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $194,000 | – | 2,696 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $186,000 | +257.7% | 3,400 | +209.1% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $85,000 | – | 1,350 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCput | $132,000 | +83.3% | 10,100 | +21.7% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $134,000 | +116.1% | 7,300 | +108.6% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $129,000 | +706.2% | 7,024 | +669.3% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $141,000 | – | 2,600 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $129,000 | +118.6% | 13,600 | +47.8% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $146,000 | – | 4,650 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $194,000 | – | 10,689 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $72,000 | – | 7,576 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $78,000 | – | 4,351 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $149,000 | – | 14,400 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $176,000 | +528.6% | 50,000 | +825.9% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $171,000 | – | 5,028 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $89,000 | +25.4% | 1,695 | +26.6% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $138,000 | – | 2,971 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $119,000 | – | 8,300 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $163,000 | – | 6,400 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $133,000 | +121.7% | 8,133 | +108.5% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $79,000 | +276.2% | 3,195 | +192.6% | 0.00% | – |
| NI | New | NISOURCE INC | $106,000 | – | 4,802 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMput | $135,000 | +60.7% | 3,700 | +32.1% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $110,000 | +197.3% | 4,400 | +175.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $120,000 | +23.7% | 7,400 | +76.2% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $168,000 | +21.7% | 26,900 | +8.9% | 0.00% | 0.0% |
| EQGP | New | EQT GP HLDGS LP | $171,000 | – | 6,800 | +100.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcall | $161,000 | +75.0% | 2,100 | +75.0% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $211,000 | – | 5,500 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $86,000 | +218.5% | 7,100 | +238.1% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $89,000 | +32.8% | 1,700 | +30.8% | 0.00% | – |
| DW | Buy | DREW INDS INCcall | $183,000 | +86.7% | 1,700 | +70.0% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $111,000 | +909.1% | 6,143 | +807.4% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $85,000 | – | 16,900 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $158,000 | – | 3,500 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $91,000 | +12.3% | 11,300 | +7.6% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPcall | $141,000 | +213.3% | 8,500 | +193.1% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCput | $139,000 | +321.2% | 2,500 | +257.1% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $205,000 | +1105.9% | 14,200 | +1190.9% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcall | $140,000 | +1900.0% | 15,300 | +2960.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $76,000 | +162.1% | 3,200 | +128.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $79,000 | +163.3% | 2,300 | +130.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $87,000 | – | 1,291 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $160,000 | +7900.0% | 4,782 | +9862.5% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $125,000 | +1462.5% | 15,000 | +1053.8% | 0.00% | – |
| AOS | Buy | SMITH A Oput | $133,000 | -3.6% | 2,800 | +100.0% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $178,000 | +137.3% | 5,700 | +280.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $207,000 | +613.8% | 5,500 | +685.7% | 0.00% | – |
| YNDX | New | YANDEX N V | $74,000 | – | 3,675 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $85,000 | -9.6% | 1,600 | +8.5% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $154,000 | +140.6% | 11,700 | +138.8% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $147,000 | – | 16,400 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $79,000 | – | 9,100 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $138,000 | +762.5% | 2,692 | +718.2% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $165,000 | – | 36,500 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $117,000 | +368.0% | 25,800 | +279.4% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $160,000 | +125.4% | 4,400 | +63.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $109,000 | +890.9% | 13,000 | +766.7% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $121,000 | – | 2,501 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $208,000 | -5.5% | 4,563 | +2.9% | 0.00% | 0.0% |
| CSTE | New | CAESARSTONE LTD | $84,000 | – | 2,926 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $99,000 | +1314.3% | 37,000 | +1323.1% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $149,000 | – | 14,400 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $84,000 | – | 3,100 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $204,000 | +436.8% | 8,232 | +386.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $117,000 | – | 12,254 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $73,000 | – | 28,400 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acall | $129,000 | – | 2,400 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $78,000 | – | 8,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $77,000 | – | 1,491 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $211,000 | – | 3,138 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $179,000 | – | 10,300 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $72,000 | – | 532 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $93,000 | – | 6,106 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $126,000 | +6.8% | 3,000 | +36.4% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $209,000 | – | 4,990 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $162,000 | – | 2,100 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $109,000 | +319.2% | 1,001 | +370.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $111,000 | +14.4% | 3,400 | +30.8% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $164,000 | +168.9% | 13,800 | +146.4% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $202,000 | +137.6% | 7,300 | +62.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $81,000 | +80.0% | 21,320 | +328.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $131,000 | +101.5% | 5,900 | +73.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $117,000 | +631.2% | 30,700 | +1605.6% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $169,000 | – | 17,839 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $79,000 | – | 2,847 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $83,000 | +730.0% | 8,700 | +521.4% | 0.00% | – |
| FN | Buy | FABRINET | $108,000 | +500.0% | 2,687 | +573.4% | 0.00% | – |
| MIME | New | MIMECAST LTD | $168,000 | – | 9,400 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $83,000 | +295.2% | 6,187 | +275.2% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $186,000 | +257.7% | 12,368 | +315.5% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $108,000 | +157.1% | 6,100 | +154.2% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $145,000 | +45.0% | 26,800 | +41.1% | 0.00% | 0.0% |
| SANM | New | SANMINA CORPORATION | $100,000 | – | 2,741 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $143,000 | – | 2,400 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $80,000 | – | 1,370 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $16,000 | – | 527 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $40,000 | -2.4% | 1,900 | +5.6% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $31,000 | – | 2,400 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $11,000 | +10.0% | 1,800 | +28.6% | 0.00% | – |
| AES | Buy | AES CORPcall | $64,000 | +42.2% | 5,500 | +57.1% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $41,000 | – | 1,200 | +100.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $9,000 | +80.0% | 2,133 | +48.1% | 0.00% | – |
| AAN | New | AARONS INCput | $45,000 | – | 1,400 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $45,000 | – | 400 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcall | $13,000 | -40.9% | 1,700 | +240.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $69,000 | – | 26,000 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $33,000 | +725.0% | 1,200 | +860.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $57,000 | – | 249 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INCcall | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $28,000 | – | 2,900 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $30,000 | – | 9,800 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $28,000 | – | 3,100 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $36,000 | – | 7,296 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $22,000 | – | 4,400 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $68,000 | +580.0% | 6,400 | +540.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $35,000 | – | 3,300 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $54,000 | +184.2% | 800 | +166.7% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $21,000 | – | 3,577 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $14,000 | – | 703 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $71,000 | – | 8,600 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $63,000 | – | 7,600 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $20,000 | – | 843 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $9,000 | – | 2,800 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $55,000 | – | 1,536 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $17,000 | – | 7,000 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCput | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $37,000 | – | 6,018 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $33,000 | – | 4,300 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPput | $67,000 | +204.5% | 900 | +200.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $23,000 | – | 1,744 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $13,000 | – | 2,547 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $25,000 | +92.3% | 4,100 | +64.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $49,000 | – | 1,557 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCcall | $48,000 | +37.1% | 7,500 | +27.1% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $59,000 | – | 1,703 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $55,000 | +27.9% | 4,808 | +6.7% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $40,000 | – | 1,855 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $65,000 | – | 13,368 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $47,000 | +46.9% | 2,500 | +127.3% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $8,000 | – | 252 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $67,000 | – | 2,998 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $5,000 | – | 274 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,000 | +133.3% | 6,632 | +106.7% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,000 | +175.0% | 853 | +141.6% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $55,000 | – | 4,400 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $55,000 | – | 4,400 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $63,000 | – | 1,735 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $34,000 | – | 200 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $56,000 | +700.0% | 4,500 | +500.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $71,000 | – | 3,122 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $70,000 | – | 3,100 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $33,000 | – | 3,800 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $4,000 | +100.0% | 500 | +25.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $4,000 | – | 419 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $7,000 | – | 900 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $55,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $35,000 | +169.2% | 3,300 | +135.7% | 0.00% | – |
| CARB | New | CARBONITE INCput | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $11,000 | – | 3,900 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $31,000 | +675.0% | 500 | +693.7% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $1,000 | – | 75 | +50.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $23,000 | -68.9% | 9,100 | +193.5% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $10,000 | -77.8% | 3,800 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $57,000 | – | 6,600 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $25,000 | – | 1,175 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $13,000 | – | 2,876 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $46,000 | +187.5% | 600 | +217.5% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $66,000 | – | 6,911 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $23,000 | – | 700 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $27,000 | – | 930 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $33,000 | +65.0% | 1,300 | +86.5% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $19,000 | – | 7,570 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $2,000 | – | 167 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcall | $4,000 | – | 279 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCput | $22,000 | – | 1,581 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $10,000 | – | 4,400 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $55,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCput | $33,000 | – | 1,600 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INCcall | $13,000 | +30.0% | 900 | +28.6% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $6,000 | – | 1,200 | +1718.2% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $21,000 | +200.0% | 5,000 | +233.3% | 0.00% | – |
| SCOR | New | COMSCORE INC | $6,000 | – | 191 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $52,000 | +5100.0% | 4,400 | +4300.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $1,000 | – | 148 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $33,000 | +200.0% | 5,164 | +128.1% | 0.00% | – |
| COR | New | CORESITE RLTY CORPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $31,000 | +63.2% | 2,500 | +48.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Aput | $41,000 | +127.8% | 1,000 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCcall | $16,000 | +45.5% | 300 | +50.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $8,000 | – | 105 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $16,000 | +60.0% | 1,500 | +50.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $54,000 | – | 3,200 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $44,000 | – | 3,097 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $41,000 | +1950.0% | 3,200 | +1875.3% | 0.00% | – |
| DEPO | New | DEPOMED INC | $69,000 | – | 3,808 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $17,000 | – | 3,900 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $15,000 | – | 243 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $41,000 | +51.9% | 3,000 | +25.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $36,000 | – | 1,266 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $38,000 | +123.5% | 2,100 | +250.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $68,000 | +240.0% | 2,700 | +200.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRput | $29,000 | +81.2% | 1,300 | +160.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $47,000 | – | 2,900 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $22,000 | – | 975 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $13,000 | – | 3,500 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $51,000 | +628.6% | 420 | +775.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $30,000 | – | 2,434 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $17,000 | – | 666 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $26,000 | – | 500 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $5,000 | – | 2,528 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S Acall | $37,000 | +76.2% | 1,900 | +58.3% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $60,000 | +7.1% | 4,800 | +14.3% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $20,000 | – | 600 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $31,000 | +933.3% | 2,000 | +900.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $37,000 | – | 1,308 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $48,000 | – | 5,117 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $53,000 | +381.8% | 678 | +343.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $67,000 | +737.5% | 7,000 | +483.3% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $47,000 | – | 2,467 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $51,000 | +75.9% | 4,035 | +36.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCcall | $24,000 | +100.0% | 1,900 | +58.3% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $56,000 | – | 500 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $68,000 | +1.5% | 3,500 | +1.2% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $57,000 | +307.1% | 1,580 | +245.7% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCcall | $36,000 | +500.0% | 1,000 | +400.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INCput | $55,000 | +450.0% | 2,300 | +360.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $33,000 | – | 200 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $17,000 | – | 300 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $33,000 | – | 2,300 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $19,000 | – | 1,349 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $20,000 | +150.0% | 1,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $58,000 | – | 2,900 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $20,000 | – | 1,289 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $31,000 | – | 2,200 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $31,000 | – | 2,200 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $68,000 | +78.9% | 7,200 | +176.9% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $6,000 | – | 315 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCput | $30,000 | +66.7% | 1,500 | +25.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $48,000 | +23.1% | 2,500 | +31.6% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCcall | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $29,000 | +314.3% | 5,200 | +474.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $4,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| GK | New | G & K SVCS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $30,000 | – | 488 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $54,000 | – | 485 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $52,000 | +108.0% | 1,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $51,000 | – | 500 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $0 | – | 50 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $58,000 | – | 15,500 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $31,000 | +14.8% | 7,900 | +43.6% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $3,000 | – | 1,012 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $25,000 | +177.8% | 604 | +147.5% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $19,000 | +26.7% | 2,400 | +14.3% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $24,000 | +41.2% | 800 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $15,000 | – | 7,783 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $33,000 | +371.4% | 400 | +300.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $69,000 | +187.5% | 9,700 | +234.5% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $36,000 | – | 1,557 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $61,000 | – | 1,780 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCput | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $28,000 | +100.0% | 700 | +75.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $39,000 | – | 3,502 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $57,000 | -8.1% | 25,800 | +45.8% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWcall | $15,000 | +275.0% | 300 | +200.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCcall | $30,000 | +650.0% | 800 | +700.0% | 0.00% | – |
| HPJ | Buy | HIGHPOWER INTL INC | $12,000 | +33.3% | 4,900 | +63.3% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $68,000 | – | 1,800 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $51,000 | – | 2,351 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $55,000 | – | 2,300 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $12,000 | – | 400 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $21,000 | – | 3,200 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $9,000 | – | 4,100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $18,000 | – | 100 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcall | $41,000 | +1950.0% | 2,200 | +2100.0% | 0.00% | – |
| ITT | New | ITT INC | $53,000 | – | 1,364 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $49,000 | – | 2,800 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcall | $60,000 | +185.7% | 5,600 | +115.4% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $2,000 | – | 500 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INCput | $14,000 | +133.3% | 1,400 | +250.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $48,000 | – | 2,089 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $55,000 | – | 600 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $0 | – | 40 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $40,000 | +11.1% | 1,700 | +6.2% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $66,000 | +100.0% | 3,718 | +84.3% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $14,000 | +133.3% | 600 | +200.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $47,000 | +4600.0% | 7,900 | +3850.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $43,000 | – | 732 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $64,000 | +18.5% | 528 | +20.5% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $41,000 | – | 1,660 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $20,000 | +33.3% | 3,300 | +17.9% | 0.00% | – |
| JAKK | New | JAKKS PAC INCcall | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INCput | $40,000 | – | 3,900 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $14,000 | – | 1,027 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $4,000 | +33.3% | 2,071 | +40.8% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $20,000 | – | 3,600 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCput | $31,000 | +933.3% | 1,000 | +900.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $24,000 | – | 1,165 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $34,000 | – | 941 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $40,000 | – | 2,200 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $29,000 | +625.0% | 1,000 | +900.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $23,000 | – | 775 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $30,000 | – | 2,200 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $54,000 | – | 1,112 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $15,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $26,000 | – | 666 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $51,000 | – | 600 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $29,000 | – | 11,400 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $34,000 | – | 451 | +100.0% | 0.00% | – |
| LN | New | LINE CORPput | $71,000 | – | 2,100 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $44,000 | – | 1,667 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | +46.2% | 18,300 | +33.6% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $30,000 | +130.8% | 1,600 | +128.6% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $28,000 | +7.7% | 1,500 | +7.1% | 0.00% | – |
| LUB | Buy | LUBYS INC | $39,000 | +14.7% | 9,000 | +12.5% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $31,000 | – | 500 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $5,000 | – | 800 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $67,000 | +91.4% | 1,264 | +106.9% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $19,000 | +35.7% | 3,100 | +6.9% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $31,000 | +1450.0% | 5,100 | +920.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $27,000 | +285.7% | 300 | +200.0% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $10,000 | – | 5,674 | +7567.6% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $19,000 | – | 225 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $26,000 | – | 400 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $55,000 | – | 1,447 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $54,000 | – | 2,400 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $31,000 | +933.3% | 6,000 | +1100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $57,000 | +185.0% | 600 | +200.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $19,000 | – | 2,700 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $6,000 | – | 116 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORPcall | $30,000 | +87.5% | 500 | +66.7% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $22,000 | +2100.0% | 2,100 | +2000.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $47,000 | – | 112 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $25,000 | – | 9,596 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $15,000 | +275.0% | 2,400 | +300.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $28,000 | – | 3,024 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $65,000 | +103.1% | 800 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $19,000 | – | 678 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $64,000 | – | 2,200 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $34,000 | +61.9% | 500 | +66.7% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $15,000 | +66.7% | 300 | +50.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $32,000 | +39.1% | 1,269 | +52.9% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $52,000 | – | 1,600 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $17,000 | +466.7% | 1,100 | +450.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INCcall | $19,000 | +72.7% | 1,000 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $51,000 | +45.7% | 4,140 | +106.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $16,000 | +128.6% | 4,300 | +126.3% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $43,000 | +377.8% | 4,700 | +422.2% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $37,000 | +117.6% | 9,700 | +42.6% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $2,000 | – | 290 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INCput | $43,000 | +437.5% | 2,100 | +425.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $28,000 | +55.6% | 1,000 | +42.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $42,000 | +133.3% | 4,200 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $38,000 | – | 4,900 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $10,000 | – | 444 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $20,000 | – | 2,134 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $45,000 | +60.7% | 700 | +40.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $30,000 | – | 495 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $5,000 | – | 2,300 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $26,000 | +766.7% | 2,700 | +440.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $29,000 | – | 900 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,000 | +400.0% | 900 | +800.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $8,000 | – | 54 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $24,000 | – | 1,700 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $8,000 | +166.7% | 200 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $71,000 | +208.7% | 5,200 | +205.9% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INCcall | $47,000 | +327.3% | 900 | +350.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $4,000 | – | 960 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $50,000 | +11.1% | 5,500 | +10.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $43,000 | +53.6% | 1,700 | +70.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $50,000 | – | 1,700 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $18,000 | – | 923 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $21,000 | – | 3,100 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $56,000 | +330.8% | 3,600 | +414.3% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,000 | – | 408 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $18,000 | -14.3% | 2,400 | +4.3% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPcall | $65,000 | +2066.7% | 5,100 | +1600.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPput | $13,000 | +1200.0% | 1,000 | +900.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $64,000 | +23.1% | 4,000 | +17.6% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $16,000 | +14.3% | 800 | +14.3% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $26,000 | – | 490 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $69,000 | – | 8,000 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $60,000 | +9.1% | 1,650 | +13.8% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $13,000 | +160.0% | 335 | +235.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIput | $12,000 | +20.0% | 400 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $47,000 | +80.8% | 2,000 | +122.2% | 0.00% | – |
| TWM | New | PROSHARES TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TRcall | $28,000 | +86.7% | 2,000 | +122.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $63,000 | +37.0% | 7,600 | +33.3% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCput | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $40,000 | +400.0% | 900 | +350.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $7,000 | +40.0% | 1,200 | +50.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $52,000 | – | 3,330 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $67,000 | – | 5,068 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $37,000 | – | 1,181 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $51,000 | – | 1,464 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $7,000 | +40.0% | 972 | +11.5% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $18,000 | +500.0% | 2,900 | +625.0% | 0.00% | – |
| RES | New | RPC INCcall | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCcall | $21,000 | +31.2% | 400 | +33.3% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $14,000 | – | 3,600 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $29,000 | – | 2,129 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $48,000 | – | 2,200 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $37,000 | – | 100 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $30,000 | – | 870 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $65,000 | – | 1,681 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $59,000 | +5.4% | 7,919 | +17.9% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $6,000 | – | 300 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $51,000 | +363.6% | 1,400 | +366.7% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $20,000 | – | 4,300 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $27,000 | – | 1,434 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $57,000 | – | 1,700 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,000 | – | 93 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $61,000 | – | 2,100 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDput | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $44,000 | +300.0% | 1,200 | +200.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $51,000 | -3.8% | 1,500 | +25.0% | 0.00% | – |
| SONC | New | SONIC CORP | $41,000 | – | 1,550 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $42,000 | +1300.0% | 5,014 | +875.5% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $20,000 | – | 3,700 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $25,000 | – | 1,571 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $26,000 | – | 487 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $43,000 | – | 2,250 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $35,000 | – | 2,063 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $48,000 | – | 600 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $12,000 | – | 628 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,000 | – | 101 | +10000.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $31,000 | +287.5% | 2,700 | +350.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $45,000 | – | 3,300 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $32,000 | – | 1,200 | +100.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $70,000 | +1066.7% | 1,485 | +1147.9% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $14,000 | – | 396 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $59,000 | – | 800 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $42,000 | – | 2,200 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $27,000 | – | 3,686 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $44,000 | – | 3,418 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORPput | $62,000 | – | 1,400 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWcall | $14,000 | – | 800 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $14,000 | – | 891 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPcall | $14,000 | +366.7% | 900 | +200.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $40,000 | – | 2,758 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $25,000 | +108.3% | 4,500 | +73.1% | 0.00% | – |
| TREX | New | TREX CO INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $25,000 | – | 900 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $6,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCcall | $62,000 | – | 2,100 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $27,000 | – | 737 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $66,000 | – | 5,500 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INCcall | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $61,000 | +510.0% | 598 | +516.5% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $31,000 | – | 10,700 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $7,000 | – | 2,364 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLcall | $26,000 | +62.5% | 300 | +50.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INCcall | $38,000 | +442.9% | 500 | +400.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $60,000 | – | 1,222 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $39,000 | – | 1,326 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $27,000 | +22.7% | 500 | +13.1% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $40,000 | – | 4,900 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORPput | $24,000 | +700.0% | 6,000 | +1100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $16,000 | – | 1,009 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $11,000 | – | 700 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $51,000 | +920.0% | 44,748 | +1005.4% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INCput | $16,000 | – | 700 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $20,000 | – | 193 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWcall | $22,000 | – | 200 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $67,000 | – | 500 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $64,000 | +1180.0% | 1,300 | +1200.0% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPcall | $15,000 | +650.0% | 700 | +600.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $63,000 | +200.0% | 2,892 | +209.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $30,000 | +11.1% | 266 | +4.7% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $44,000 | +1366.7% | 800 | +1130.8% | 0.00% | – |
| WING | New | WINGSTOP INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $22,000 | – | 701 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRput | $63,000 | +96.9% | 1,100 | +83.3% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $6,000 | – | 86 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $21,000 | – | 2,800 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $53,000 | -19.7% | 10,700 | +2.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $44,000 | -10.2% | 15,300 | +34.2% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $6,000 | – | 900 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $42,000 | +180.0% | 1,300 | +160.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $52,000 | – | 2,497 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $27,000 | – | 1,403 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $29,000 | – | 247 | +100.0% | 0.00% | – |
| FN | New | FABRINETcall | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $64,000 | – | 4,003 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $4,000 | – | 274 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $52,000 | +205.9% | 12,108 | +132.5% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $27,000 | – | 763 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $37,000 | – | 1,231 | +100.0% | 0.00% | – |
| LLIT | New | LIANLUO SMART LTD | $1,000 | – | 465 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $44,000 | – | 789 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDput | $46,000 | +283.3% | 2,900 | +222.2% | 0.00% | – |
| XL | Buy | XL GROUP LTDcall | $67,000 | +55.8% | 1,800 | +38.5% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $49,000 | +157.9% | 700 | +133.3% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDput | $13,000 | – | 400 | +100.0% | 0.00% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $5,000 | +25.0% | 701 | +23.4% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $13,000 | – | 813 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $9,000 | 0.0% | 1,600 | +33.3% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $27,000 | – | 1,932 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDput | $4,000 | +300.0% | 400 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $16,000 | – | 3,500 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $32,000 | +700.0% | 4,000 | +700.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.