$20.6 Billion is the total value of Walleye Trading LLC's 4288 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,808,942,000 | +27.4% | 6,778,600 | +19.9% | 8.79% | +25.7% |
| C | Buy | CITIGROUP INCcall | $420,750,000 | +4.5% | 5,654,500 | +2.2% | 2.04% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $349,078,000 | +20.3% | 2,981,300 | +16.2% | 1.70% | +18.7% |
| TWX | Buy | TIME WARNER INCcall | $327,733,000 | +431.9% | 3,583,000 | +495.8% | 1.59% | +425.7% |
| MON | Buy | MONSANTO CO NEWput | $282,094,000 | +210.5% | 2,415,600 | +218.6% | 1.37% | +206.7% |
| TWX | Buy | TIME WARNER INCput | $276,579,000 | +55.2% | 3,023,700 | +73.8% | 1.34% | +53.1% |
| JD | Buy | JD COM INCput | $184,939,000 | +165.7% | 4,465,000 | +145.0% | 0.90% | +162.1% |
| CTRP | Buy | CTRIP COM INTL LTDput | $102,832,000 | +20.6% | 2,331,800 | +44.2% | 0.50% | +19.0% |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $101,349,000 | -81.5% | 3,433,225 | +59.0% | 0.49% | -81.8% |
| JD | Buy | JD COM INCcall | $101,255,000 | +237.7% | 2,444,500 | +211.4% | 0.49% | +232.4% |
| NVDA | Buy | NVIDIA CORPcall | $89,628,000 | +684.4% | 463,200 | +624.9% | 0.44% | +678.6% |
| FEYE | Buy | FIREEYE INCput | $74,387,000 | -4.8% | 5,238,600 | +12.4% | 0.36% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $74,152,000 | +41.6% | 7,213,400 | +75.6% | 0.36% | +39.5% |
| QCOM | Buy | QUALCOMM INCput | $71,958,000 | +377.1% | 1,124,000 | +286.4% | 0.35% | +373.0% |
| MON | Buy | MONSANTO CO NEWcall | $71,959,000 | +28.1% | 616,200 | +31.4% | 0.35% | +26.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $68,465,000 | +31.9% | 397,100 | +32.1% | 0.33% | +30.1% |
| FB | Buy | FACEBOOK INCcall | $67,287,000 | +561.8% | 381,300 | +540.8% | 0.33% | +554.0% |
| VALE | Buy | VALE S Aput | $66,147,000 | +21.8% | 5,408,600 | +0.3% | 0.32% | +20.2% |
| GOOGL | Buy | ALPHABET INCput | $62,880,000 | +102.5% | 59,700 | +87.1% | 0.31% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $61,224,000 | +77.0% | 2,946,400 | +22.0% | 0.30% | +75.3% |
| LSI | Buy | LIFE STORAGE INCput | $57,896,000 | +36.5% | 650,000 | +25.4% | 0.28% | +34.4% |
| AET | Buy | AETNA INC NEWcall | $55,164,000 | +2274.7% | 305,800 | +1994.5% | 0.27% | +2336.4% |
| WYNN | Buy | WYNN RESORTS LTDput | $54,605,000 | +54.8% | 323,900 | +36.8% | 0.26% | +52.3% |
| PCLN | Buy | PRICELINE GRP INCput | $52,856,000 | +115.5% | 30,400 | +126.9% | 0.26% | +112.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $52,491,000 | +12.3% | 362,200 | +11.6% | 0.26% | +10.9% |
| PX | Buy | PRAXAIR INC | $50,522,000 | +136.0% | 326,622 | +113.2% | 0.25% | +134.3% |
| SQ | Buy | SQUARE INCcall | $49,437,000 | +331.1% | 1,426,000 | +258.3% | 0.24% | +328.6% |
| AMZN | Buy | AMAZON COM INCcall | $48,070,000 | +192.5% | 41,100 | +140.4% | 0.23% | +188.9% |
| AMZN | Buy | AMAZON COM INCput | $45,618,000 | +63.7% | 39,000 | +34.5% | 0.22% | +62.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $45,525,000 | +568.4% | 1,037,500 | +479.6% | 0.22% | +550.0% |
| IBN | Buy | ICICI BK LTDput | $43,996,000 | +33.1% | 4,521,720 | +17.1% | 0.21% | +31.3% |
| VXX | Buy | BARCLAYS BK PLCcall | $43,327,000 | -7.6% | 1,551,625 | +29.7% | 0.21% | -8.7% |
| DIS | Buy | DISNEY WALT COcall | $41,308,000 | +1246.9% | 384,200 | +1135.4% | 0.20% | +1240.0% |
| QCOM | Buy | QUALCOMM INCcall | $40,504,000 | +2689.5% | 632,700 | +2159.6% | 0.20% | +2714.3% |
| T | Buy | AT&T INCput | $38,715,000 | +786.1% | 995,700 | +793.0% | 0.19% | +754.5% |
| TSLA | Buy | TESLA INCcall | $38,557,000 | +12.2% | 123,855 | +22.9% | 0.19% | +10.7% |
| WDC | Buy | WESTERN DIGITAL CORPput | $38,172,000 | +83.3% | 479,900 | +99.1% | 0.18% | +79.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $38,029,000 | +4606.6% | 862,333 | +5530.6% | 0.18% | +4525.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $37,709,000 | +286.8% | 724,800 | +252.9% | 0.18% | +281.2% |
| AET | Buy | AETNA INC NEWput | $37,412,000 | +4094.2% | 207,400 | +3603.6% | 0.18% | +4450.0% |
| AVGO | Buy | BROADCOM LTDcall | $36,917,000 | +225.2% | 143,700 | +207.1% | 0.18% | +219.6% |
| DHI | Buy | D R HORTON INC | $36,379,000 | +150.0% | 712,332 | +95.5% | 0.18% | +145.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $35,062,000 | +416.0% | 3,410,700 | +539.5% | 0.17% | +415.2% |
| GOOGL | Buy | ALPHABET INCcall | $33,596,000 | +161.5% | 31,900 | +141.7% | 0.16% | +158.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $33,586,000 | +2513.7% | 450,000 | +2116.7% | 0.16% | +2616.7% |
| HFC | Buy | HOLLYFRONTIER CORPput | $32,651,000 | +56.6% | 637,500 | +10.0% | 0.16% | +54.4% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $32,218,000 | +61.1% | 4,468,600 | +59.8% | 0.16% | +60.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $31,964,000 | +268.6% | 185,400 | +269.3% | 0.16% | +260.5% |
| AAPL | Buy | APPLE INCcall | $31,937,000 | +29.5% | 188,700 | +17.9% | 0.16% | +27.0% |
| TECK | Buy | TECK RESOURCES LTDput | $31,656,000 | +292.0% | 1,209,700 | +215.8% | 0.15% | +285.0% |
| SHOP | Buy | SHOPIFY INCput | $31,303,000 | +284.7% | 309,900 | +344.0% | 0.15% | +280.0% |
| LNG | Buy | CHENIERE ENERGY INC | $30,782,000 | +3479.3% | 571,740 | +2893.9% | 0.15% | +3650.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $30,196,000 | +50.0% | 132,100 | +30.9% | 0.15% | +48.5% |
| BIDU | Buy | BAIDU INCput | $29,790,000 | +15.1% | 127,200 | +21.7% | 0.14% | +13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $28,746,000 | +415.8% | 116,200 | +366.7% | 0.14% | +418.5% |
| FB | Buy | FACEBOOK INCput | $28,744,000 | +28.5% | 162,900 | +24.4% | 0.14% | +27.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $28,849,000 | +39.9% | 458,300 | +6.3% | 0.14% | +37.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $28,673,000 | +1997.5% | 830,400 | +1503.1% | 0.14% | +1885.7% |
| C | Buy | CITIGROUP INC | $27,961,000 | +70.4% | 375,770 | +66.6% | 0.14% | +67.9% |
| AABA | Buy | ALTABA INC | $27,907,000 | +26.6% | 399,531 | +20.1% | 0.14% | +24.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $27,765,000 | +10.5% | 2,724,700 | +0.7% | 0.14% | +8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $27,834,000 | +68.5% | 192,100 | +53.8% | 0.14% | +66.7% |
| BA | Buy | BOEING CO | $27,602,000 | +77.6% | 93,593 | +53.1% | 0.13% | +74.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $26,972,000 | +253.0% | 389,800 | +281.8% | 0.13% | +244.7% |
| SINA | Buy | SINA CORPput | $26,770,000 | +3.9% | 266,900 | +18.7% | 0.13% | +2.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $26,507,000 | +391.8% | 644,700 | +370.6% | 0.13% | +377.8% |
| CF | Buy | CF INDS HLDGS INCput | $26,545,000 | +186.4% | 623,900 | +136.7% | 0.13% | +180.4% |
| FEYE | Buy | FIREEYE INC | $26,352,000 | +44564.4% | 1,855,807 | +52696.8% | 0.13% | – |
| CXO | Buy | CONCHO RES INCcall | $26,002,000 | +818.5% | 173,100 | +705.1% | 0.13% | +800.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $25,702,000 | +44.0% | 2,140,000 | +25.1% | 0.12% | +42.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $25,735,000 | +239.8% | 371,900 | +267.5% | 0.12% | +237.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $25,258,000 | +2109.8% | 343,100 | +1816.8% | 0.12% | +1950.0% |
| UNP | Buy | UNION PAC CORP | $25,211,000 | +5218.8% | 188,005 | +4504.6% | 0.12% | +6050.0% |
| RL | Buy | RALPH LAUREN CORPput | $25,097,000 | +35.7% | 242,100 | +15.6% | 0.12% | +34.1% |
| WFC | Buy | WELLS FARGO CO NEW | $25,044,000 | +209.3% | 412,788 | +181.2% | 0.12% | +205.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,064,000 | +91.5% | 23,793 | +77.0% | 0.12% | +90.6% |
| RLGY | Buy | REALOGY HLDGS CORPput | $24,849,000 | +2271.1% | 937,700 | +2848.7% | 0.12% | +2320.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $24,855,000 | +138.3% | 14,300 | +150.9% | 0.12% | +137.3% |
| GOOG | Buy | ALPHABET INCcall | $24,806,000 | +92.9% | 23,700 | +76.9% | 0.12% | +92.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $24,333,000 | +112.3% | 467,600 | +93.7% | 0.12% | +110.7% |
| GLD | Buy | SPDR GOLD TRUSTput | $23,826,000 | +411.8% | 192,700 | +403.1% | 0.12% | +404.3% |
| EXPE | Buy | EXPEDIA INC DELcall | $23,970,000 | +37.4% | 200,100 | +65.1% | 0.12% | +34.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,986,000 | – | 196,307 | +100.0% | 0.11% | – |
| TWTR | Buy | TWITTER INCput | $23,019,000 | +56.0% | 958,800 | +9.6% | 0.11% | +53.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $22,928,000 | +89.4% | 1,103,500 | +30.6% | 0.11% | +85.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $22,583,000 | +325.5% | 527,600 | +304.0% | 0.11% | +323.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $22,733,000 | +83.2% | 405,900 | +57.8% | 0.11% | +80.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $22,116,000 | +65.7% | 417,500 | +20.7% | 0.11% | +62.1% |
| FSLR | Buy | FIRST SOLAR INCput | $21,926,000 | +333.8% | 324,600 | +194.8% | 0.11% | +328.0% |
| SPLK | Buy | SPLUNK INCcall | $21,796,000 | +32.8% | 263,100 | +6.5% | 0.11% | +30.9% |
| T | Buy | AT&T INC | $21,046,000 | +59.1% | 541,295 | +60.3% | 0.10% | +56.9% |
| FSLR | Buy | FIRST SOLAR INCcall | $20,509,000 | +265.6% | 303,500 | +148.4% | 0.10% | +257.1% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $20,483,000 | +155.0% | 303,900 | +130.2% | 0.10% | +150.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $20,277,000 | +382.7% | 249,470 | +358.5% | 0.10% | +371.4% |
| TLT | Buy | ISHARES TRcall | $20,175,000 | +122.0% | 159,000 | +118.1% | 0.10% | +117.8% |
| MSFT | New | MICROSOFT CORP | $20,265,000 | – | 236,912 | +100.0% | 0.10% | – |
| AGN | Buy | ALLERGAN PLCcall | $19,892,000 | -5.0% | 121,600 | +19.0% | 0.10% | -5.8% |
| ADBE | Buy | ADOBE SYS INC | $19,847,000 | +119.9% | 113,256 | +87.2% | 0.10% | +118.2% |
| EBAY | Buy | EBAY INCput | $19,521,000 | +167.3% | 517,200 | +172.4% | 0.10% | +163.9% |
| GOLD | Buy | BARRICK GOLD CORP | $19,506,000 | -1.5% | 1,348,018 | +9.5% | 0.10% | -3.1% |
| XPO | Buy | XPO LOGISTICS INCput | $18,939,000 | +151.5% | 206,800 | +86.1% | 0.09% | +148.6% |
| PX | Buy | PRAXAIR INCput | $18,885,000 | +75.3% | 122,100 | +58.4% | 0.09% | +73.6% |
| EXPE | Buy | EXPEDIA INC DELput | $18,720,000 | +230.2% | 156,300 | +296.7% | 0.09% | +225.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $18,424,000 | +139.6% | 551,800 | +133.9% | 0.09% | +136.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $17,944,000 | +93.8% | 601,929 | +47.0% | 0.09% | +89.1% |
| DIS | Buy | DISNEY WALT COput | $17,892,000 | +148.5% | 166,400 | +127.9% | 0.09% | +148.6% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $17,952,000 | +809.9% | 857,300 | +702.7% | 0.09% | +770.0% |
| MAC | New | MACERICH COcall | $17,661,000 | – | 268,900 | +100.0% | 0.09% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,482,000 | +183.8% | 259,382 | +156.4% | 0.08% | +183.3% |
| TIF | Buy | TIFFANY & CO NEWput | $17,190,000 | +264.3% | 165,400 | +221.8% | 0.08% | +265.2% |
| PFE | Buy | PFIZER INCput | $17,313,000 | +4.5% | 478,000 | +3.0% | 0.08% | +2.4% |
| BIDU | Buy | BAIDU INCcall | $17,142,000 | +786.8% | 73,200 | +838.5% | 0.08% | +730.0% |
| KO | Buy | COCA COLA COput | $17,019,000 | +84.4% | 370,900 | +80.9% | 0.08% | +84.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $17,155,000 | +69.8% | 410,100 | +34.6% | 0.08% | +66.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $16,773,000 | +88.7% | 227,700 | +64.4% | 0.08% | +86.4% |
| TAL | Buy | TAL ED GROUPput | $16,861,000 | +33.9% | 567,400 | +51.9% | 0.08% | +32.3% |
| ALLY | Buy | ALLY FINL INCcall | $16,578,000 | +185.7% | 568,500 | +137.7% | 0.08% | +179.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $16,694,000 | +138.0% | 755,400 | +140.9% | 0.08% | +131.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $16,409,000 | +392.9% | 237,122 | +433.4% | 0.08% | +400.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,142,000 | +268.5% | 70,622 | +221.6% | 0.08% | +254.5% |
| SYF | Buy | SYNCHRONY FINLcall | $16,019,000 | +229.8% | 414,900 | +165.1% | 0.08% | +225.0% |
| DHI | Buy | D R HORTON INCcall | $15,778,000 | +229.8% | 309,000 | +158.1% | 0.08% | +220.8% |
| SNAP | Buy | SNAP INCput | $15,704,000 | +346.5% | 1,075,000 | +344.2% | 0.08% | +347.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,387,000 | +22.8% | 384,194 | +18.0% | 0.08% | +21.0% |
| NRG | Buy | NRG ENERGY INCcall | $15,430,000 | +1704.7% | 541,700 | +1521.9% | 0.08% | +1775.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $15,398,000 | +777.9% | 812,100 | +550.7% | 0.08% | +733.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $15,409,000 | +18.1% | 62,300 | +6.9% | 0.08% | +17.2% |
| CSX | Buy | CSX CORPcall | $15,473,000 | +237.5% | 281,200 | +232.8% | 0.08% | +226.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $15,482,000 | +388.2% | 78,100 | +351.4% | 0.08% | +368.8% |
| CELG | Buy | CELGENE CORPput | $15,128,000 | +361.1% | 145,000 | +544.4% | 0.07% | +362.5% |
| TSLA | Buy | TESLA INCput | $15,105,000 | -7.8% | 48,523 | +1.0% | 0.07% | -9.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $14,727,000 | +349.7% | 400,202 | +320.6% | 0.07% | +350.0% |
| MDT | Buy | MEDTRONIC PLCcall | $14,725,000 | +221.9% | 182,400 | +210.2% | 0.07% | +213.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $14,862,000 | +463.4% | 186,800 | +512.5% | 0.07% | +453.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,574,000 | +76.6% | 132,760 | +64.4% | 0.07% | +73.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $14,570,000 | +20.1% | 155,000 | +12.7% | 0.07% | +18.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,539,000 | +29.6% | 197,490 | +12.7% | 0.07% | +29.1% |
| HES | Buy | HESS CORPcall | $14,602,000 | +11.3% | 307,600 | +9.9% | 0.07% | +9.2% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $14,329,000 | +140.4% | 378,900 | +311.0% | 0.07% | +141.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,117,000 | +52.8% | 222,948 | +55.7% | 0.07% | +50.0% |
| BIIB | Buy | BIOGEN INCput | $14,179,000 | +57.2% | 44,500 | +54.5% | 0.07% | +56.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,123,000 | +54.7% | 177,587 | +68.1% | 0.07% | +53.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $14,116,000 | +94.8% | 333,000 | +89.1% | 0.07% | +91.7% |
| MYL | Buy | MYLAN N Vput | $14,173,000 | +56.3% | 335,000 | +15.9% | 0.07% | +53.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $14,149,000 | +637.7% | 373,800 | +524.0% | 0.07% | +666.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $13,982,000 | +144.0% | 178,800 | +94.3% | 0.07% | +142.9% |
| CIEN | Buy | CIENA CORPput | $14,038,000 | -2.3% | 670,700 | +2.5% | 0.07% | -4.2% |
| T | Buy | AT&T INCcall | $13,978,000 | +260.8% | 359,500 | +263.9% | 0.07% | +257.9% |
| KGC | Buy | KINROSS GOLD CORPput | $14,063,000 | +67.0% | 3,255,100 | +64.0% | 0.07% | +65.9% |
| CSX | Buy | CSX CORPput | $13,971,000 | +77.2% | 253,900 | +74.7% | 0.07% | +74.4% |
| TTM | Buy | TATA MTRS LTDput | $13,881,000 | +61.2% | 419,700 | +52.4% | 0.07% | +59.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,707,000 | +3187.1% | 145,818 | +2984.1% | 0.07% | +3250.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $13,743,000 | +103.4% | 144,800 | +118.4% | 0.07% | +103.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $13,700,000 | +453.3% | 396,800 | +323.0% | 0.07% | +458.3% |
| MOS | Buy | MOSAIC CO NEWput | $13,889,000 | +93.4% | 541,200 | +62.7% | 0.07% | +91.4% |
| VALE | Buy | VALE S Acall | $13,535,000 | +48.7% | 1,106,800 | +22.4% | 0.07% | +46.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $13,312,000 | +7.9% | 91,900 | +7.4% | 0.06% | +6.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $13,371,000 | +450.7% | 156,607 | +453.9% | 0.06% | +441.7% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $13,144,000 | +137.5% | 457,400 | +123.2% | 0.06% | +137.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $13,086,000 | +158.7% | 76,200 | +142.7% | 0.06% | +156.0% |
| BA | Buy | BOEING COput | $13,142,000 | +77.8% | 44,600 | +53.3% | 0.06% | +77.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $13,109,000 | +214.3% | 207,000 | +219.9% | 0.06% | +204.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $12,863,000 | +54.6% | 144,400 | +32.1% | 0.06% | +53.7% |
| CVX | Buy | CHEVRON CORP NEWput | $12,972,000 | +38.4% | 103,600 | +30.0% | 0.06% | +37.0% |
| ADSK | Buy | AUTODESK INC | $13,032,000 | +46.5% | 124,313 | +56.9% | 0.06% | +43.2% |
| WYNN | New | WYNN RESORTS LTD | $13,008,000 | – | 77,155 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $12,749,000 | – | 122,160 | +100.0% | 0.06% | – |
| OA | Buy | ORBITAL ATK INC | $12,730,000 | +59.2% | 96,808 | +61.2% | 0.06% | +59.0% |
| FTI | Buy | TECHNIPFMC PLC | $12,821,000 | +364.9% | 409,484 | +314.5% | 0.06% | +342.9% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $12,712,000 | +19.7% | 296,500 | +23.0% | 0.06% | +19.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $12,774,000 | +176.6% | 382,700 | +170.1% | 0.06% | +169.6% |
| LOW | Buy | LOWES COS INC | $12,843,000 | +59.4% | 138,190 | +37.1% | 0.06% | +55.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $12,624,000 | +24.0% | 137,400 | +22.8% | 0.06% | +22.0% |
| TWTR | Buy | TWITTER INCcall | $12,530,000 | +1804.3% | 521,900 | +1238.2% | 0.06% | +1933.3% |
| SQ | Buy | SQUARE INCput | $12,496,000 | +36.9% | 360,700 | +13.9% | 0.06% | +35.6% |
| EA | Buy | ELECTRONIC ARTS INC | $12,265,000 | +234.2% | 116,742 | +275.5% | 0.06% | +233.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,350,000 | +85.5% | 81,591 | +73.1% | 0.06% | +81.8% |
| CPA | Buy | COPA HOLDINGS SAput | $12,428,000 | +100.4% | 92,700 | +86.1% | 0.06% | +93.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,305,000 | +9.9% | 11,759 | +0.7% | 0.06% | +9.1% |
| BB | Buy | BLACKBERRY LTDput | $12,067,000 | +12.6% | 1,080,500 | +12.8% | 0.06% | +11.3% |
| GM | Buy | GENERAL MTRS CO | $12,208,000 | +160.0% | 297,835 | +156.1% | 0.06% | +156.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $12,130,000 | +170.1% | 164,800 | +134.8% | 0.06% | +168.2% |
| PEP | Buy | PEPSICO INC | $12,057,000 | +96.1% | 100,545 | +82.3% | 0.06% | +96.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $12,188,000 | +51.5% | 286,968 | +45.7% | 0.06% | +47.5% |
| SPLK | Buy | SPLUNK INCput | $12,071,000 | +83.6% | 145,700 | +47.2% | 0.06% | +84.4% |
| OCN | Buy | OCWEN FINL CORPcall | $12,226,000 | -8.4% | 3,905,200 | +0.7% | 0.06% | -10.6% |
| PII | Buy | POLARIS INDS INCcall | $11,840,000 | +3833.6% | 95,500 | +3193.1% | 0.06% | +5700.0% |
| EBAY | Buy | EBAY INCcall | $11,848,000 | +50.2% | 313,800 | +53.1% | 0.06% | +48.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $11,630,000 | +13.7% | 40,200 | +21.1% | 0.06% | +14.0% |
| VLO | New | VALERO ENERGY CORP NEW | $11,645,000 | – | 126,699 | +100.0% | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $11,672,000 | – | 136,700 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INCput | $11,750,000 | +67.3% | 403,000 | +39.2% | 0.06% | +62.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $11,510,000 | +125.1% | 39,800 | +139.8% | 0.06% | +124.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $11,467,000 | +475.4% | 680,200 | +474.0% | 0.06% | +460.0% |
| JWN | Buy | NORDSTROM INCput | $11,404,000 | +2.1% | 240,700 | +1.6% | 0.06% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $11,172,000 | +834.1% | 499,182 | +788.6% | 0.05% | +800.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $11,043,000 | +365.0% | 155,700 | +366.2% | 0.05% | +350.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,105,000 | – | 173,655 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INCcall | $11,142,000 | +61.1% | 44,900 | +58.1% | 0.05% | +58.8% |
| WMT | Buy | WAL-MART STORES INC | $11,177,000 | +120.8% | 113,186 | +74.7% | 0.05% | +116.0% |
| CSCO | New | CISCO SYS INC | $11,124,000 | – | 290,455 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $11,004,000 | +24.2% | 57,324 | +17.4% | 0.05% | +20.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $10,950,000 | +44.0% | 122,900 | +23.0% | 0.05% | +43.2% |
| HLF | Buy | HERBALIFE LTDcall | $10,842,000 | +181.3% | 160,000 | +181.7% | 0.05% | +178.9% |
| MSFT | Buy | MICROSOFT CORPput | $10,980,000 | +61.9% | 128,300 | +40.8% | 0.05% | +60.6% |
| FINL | Buy | FINISH LINE INCcall | $10,934,000 | +3134.9% | 752,500 | +2577.9% | 0.05% | +2550.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $10,857,000 | +576.0% | 103,300 | +659.6% | 0.05% | +562.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $10,803,000 | +274.7% | 62,900 | +251.4% | 0.05% | +271.4% |
| KHC | Buy | KRAFT HEINZ COput | $10,654,000 | +16.3% | 137,000 | +16.0% | 0.05% | +15.6% |
| TRIP | Buy | TRIPADVISOR INCput | $10,610,000 | +178.3% | 308,000 | +227.3% | 0.05% | +173.7% |
| BYD | Buy | BOYD GAMING CORPput | $10,659,000 | +1483.8% | 304,000 | +1078.3% | 0.05% | +1633.3% |
| INTU | Buy | INTUIT | $10,619,000 | +60.4% | 67,302 | +44.5% | 0.05% | +57.6% |
| SEE | Buy | SEALED AIR CORP NEWcall | $10,486,000 | +161.7% | 212,700 | +126.8% | 0.05% | +155.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $10,406,000 | +19.1% | 822,600 | +25.6% | 0.05% | +18.6% |
| TMUS | Buy | T MOBILE US INCput | $10,456,000 | +19.1% | 164,600 | +15.6% | 0.05% | +18.6% |
| WEN | Buy | WENDYS CO | $10,471,000 | +381.6% | 637,684 | +355.4% | 0.05% | +363.6% |
| SHOP | Buy | SHOPIFY INCcall | $10,533,000 | +64.6% | 104,300 | +90.0% | 0.05% | +59.4% |
| AVGO | Buy | BROADCOM LTDput | $10,533,000 | +106.8% | 41,000 | +95.2% | 0.05% | +104.0% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $10,320,000 | – | 603,835 | +100.0% | 0.05% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $10,278,000 | +17.7% | 202,200 | +9.3% | 0.05% | +16.3% |
| ULTA | Buy | ULTA BEAUTY INCput | $10,194,000 | +42.2% | 45,600 | +43.8% | 0.05% | +42.9% |
| CSCO | Buy | CISCO SYS INCput | $10,371,000 | +28.9% | 270,800 | +13.2% | 0.05% | +25.0% |
| MBI | Buy | MBIA INCcall | $10,006,000 | +8169.4% | 1,366,900 | +9663.6% | 0.05% | +4800.0% |
| DWDP | Buy | DOWDUPONT INC | $10,106,000 | +16.6% | 141,896 | +13.3% | 0.05% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $10,107,000 | +115.1% | 94,014 | +97.2% | 0.05% | +113.0% |
| USB | Buy | US BANCORP DEL | $9,992,000 | +35.7% | 186,492 | +35.8% | 0.05% | +36.1% |
| PSTG | Buy | PURE STORAGE INCput | $9,860,000 | +3020.3% | 621,700 | +3039.9% | 0.05% | +2300.0% |
| ABBV | Buy | ABBVIE INCput | $9,816,000 | +63.2% | 101,500 | +49.9% | 0.05% | +60.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $9,923,000 | +156.5% | 126,889 | +104.4% | 0.05% | +152.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $9,724,000 | +42.1% | 189,300 | +21.0% | 0.05% | +38.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $9,672,000 | +817.6% | 67,800 | +780.5% | 0.05% | +840.0% |
| SYF | Buy | SYNCHRONY FINL | $9,636,000 | +169.5% | 249,571 | +116.7% | 0.05% | +161.1% |
| CVS | Buy | CVS HEALTH CORPput | $9,674,000 | +71.0% | 133,400 | +91.7% | 0.05% | +67.9% |
| JWN | Buy | NORDSTROM INCcall | $9,371,000 | +388.6% | 197,800 | +386.0% | 0.05% | +411.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,544,000 | +22.5% | 65,865 | +11.8% | 0.05% | +21.1% |
| HSNI | Buy | HSN INC | $9,407,000 | +4.3% | 233,141 | +0.9% | 0.05% | +4.5% |
| WMT | Buy | WAL-MART STORES INCput | $9,365,000 | +179.5% | 94,800 | +121.0% | 0.05% | +170.6% |
| V | Buy | VISA INCcall | $9,303,000 | +179.7% | 81,600 | +158.2% | 0.04% | +181.2% |
| S | Buy | SPRINT CORPput | $9,353,000 | +53.6% | 1,588,000 | +103.0% | 0.04% | +50.0% |
| M | Buy | MACYS INCcall | $9,211,000 | +81.9% | 365,400 | +57.5% | 0.04% | +80.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $9,255,000 | +252.3% | 93,600 | +248.0% | 0.04% | +246.2% |
| EFX | Buy | EQUIFAX INCput | $9,220,000 | +202.6% | 78,200 | +172.5% | 0.04% | +200.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $9,009,000 | +5.4% | 226,000 | +10.0% | 0.04% | +4.8% |
| MRK | Buy | MERCK & CO INCcall | $8,957,000 | +51.6% | 159,200 | +72.5% | 0.04% | +51.7% |
| COL | Buy | ROCKWELL COLLINS INC | $9,124,000 | +37.1% | 67,279 | +32.2% | 0.04% | +33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $8,753,000 | +28.4% | 68,600 | +16.9% | 0.04% | +26.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcall | $8,793,000 | +17.1% | 120,300 | +20.1% | 0.04% | +16.2% |
| SHOP | New | SHOPIFY INCcl a | $8,856,000 | – | 87,686 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLCput | $8,841,000 | +352.7% | 109,500 | +336.3% | 0.04% | +330.0% |
| W | Buy | WAYFAIR INCcall | $8,787,000 | +1107.0% | 109,500 | +913.9% | 0.04% | +975.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,928,000 | +155.5% | 86,099 | +117.5% | 0.04% | +152.9% |
| CF | Buy | CF INDS HLDGS INCcall | $8,934,000 | +70.5% | 210,000 | +41.0% | 0.04% | +65.4% |
| FDC | Buy | FIRST DATA CORP NEW | $8,706,000 | +361.6% | 521,012 | +398.4% | 0.04% | +366.7% |
| HUM | Buy | HUMANA INCput | $8,684,000 | +19.2% | 35,000 | +17.1% | 0.04% | +16.7% |
| PE | Buy | PARSLEY ENERGY INCput | $8,696,000 | +591.8% | 295,400 | +519.3% | 0.04% | +600.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $8,725,000 | +69.8% | 133,300 | +45.2% | 0.04% | +68.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $8,703,000 | +2.8% | 504,300 | +3.5% | 0.04% | 0.0% |
| ETN | Buy | EATON CORP PLCput | $8,709,000 | +16.7% | 110,200 | +13.4% | 0.04% | +13.5% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $8,643,000 | +60.7% | 168,800 | +13.1% | 0.04% | +61.5% |
| VOYA | Buy | VOYA FINL INCput | $8,551,000 | +203.5% | 172,800 | +144.8% | 0.04% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,617,000 | +269.4% | 39,087 | +228.2% | 0.04% | +281.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $8,496,000 | +546.6% | 384,400 | +553.7% | 0.04% | +583.3% |
| HYG | Buy | ISHARES TRcall | $8,386,000 | +894.8% | 96,100 | +911.6% | 0.04% | +925.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $8,386,000 | +96.1% | 60,000 | +82.4% | 0.04% | +95.2% |
| SYF | Buy | SYNCHRONY FINLput | $8,533,000 | +30.7% | 221,000 | +5.1% | 0.04% | +28.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $8,305,000 | +53.1% | 465,400 | +53.6% | 0.04% | +48.1% |
| WLL | New | WHITING PETE CORP NEWput | $8,150,000 | – | 307,900 | +100.0% | 0.04% | – |
| BG | Buy | BUNGE LIMITEDcall | $8,311,000 | +10.6% | 123,900 | +14.5% | 0.04% | +8.1% |
| ZNGA | Buy | ZYNGA INCput | $8,309,000 | +58.2% | 2,077,300 | +49.5% | 0.04% | +53.8% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $8,268,000 | +46.9% | 355,700 | +45.1% | 0.04% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $8,314,000 | +540.5% | 43,200 | +414.3% | 0.04% | +566.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,329,000 | +31.6% | 342,056 | +1.4% | 0.04% | +29.0% |
| DE | Buy | DEERE & COput | $8,201,000 | +89.3% | 52,400 | +51.9% | 0.04% | +90.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $8,003,000 | +60.4% | 256,500 | +80.0% | 0.04% | +56.0% |
| RGLD | Buy | ROYAL GOLD INCput | $8,128,000 | +20.8% | 99,000 | +26.6% | 0.04% | +18.2% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $7,991,000 | +26.7% | 665,400 | +10.1% | 0.04% | +25.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $7,781,000 | +168.3% | 84,700 | +165.5% | 0.04% | +171.4% |
| YNDX | Buy | YANDEX N Vcall | $7,889,000 | +511.6% | 240,900 | +514.5% | 0.04% | +533.3% |
| FNSR | Buy | FINISAR CORPput | $7,794,000 | +173.1% | 383,000 | +197.6% | 0.04% | +171.4% |
| NEM | Buy | NEWMONT MINING CORPcall | $7,828,000 | +3.1% | 208,600 | +3.1% | 0.04% | +2.7% |
| ADI | Buy | ANALOG DEVICES INCput | $7,737,000 | +7.2% | 86,845 | +3.7% | 0.04% | +5.6% |
| SNAP | Buy | SNAP INCcall | $7,886,000 | +43.4% | 539,800 | +42.7% | 0.04% | +40.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $7,833,000 | +108.7% | 24,400 | +101.7% | 0.04% | +111.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $7,918,000 | +193.6% | 71,000 | +214.2% | 0.04% | +192.3% |
| CZR | Buy | CAESARS ENTMT CORPcall | $7,718,000 | +2.8% | 610,000 | +8.5% | 0.04% | +2.7% |
| KR | Buy | KROGER COput | $7,802,000 | +222.7% | 284,200 | +135.5% | 0.04% | +216.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $7,665,000 | +661.9% | 148,229 | +693.1% | 0.04% | +640.0% |
| KR | New | KROGER CO | $7,555,000 | – | 275,230 | +100.0% | 0.04% | – |
| MOMO | Buy | MOMO INCput | $7,704,000 | +40.9% | 314,700 | +80.3% | 0.04% | +37.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $7,594,000 | +16.3% | 479,100 | +3.0% | 0.04% | +15.6% |
| ZION | Buy | ZIONS BANCORPORATIONput | $7,710,000 | +8.3% | 151,700 | +0.5% | 0.04% | +5.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $7,699,000 | +126.4% | 413,456 | +86.9% | 0.04% | +117.6% |
| RIG | Buy | TRANSOCEAN LTDput | $7,429,000 | +78.9% | 695,700 | +80.3% | 0.04% | +80.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $7,378,000 | +142.7% | 196,400 | +84.4% | 0.04% | +140.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $7,491,000 | +734.2% | 335,300 | +592.8% | 0.04% | +800.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $7,384,000 | +166.1% | 61,900 | +164.5% | 0.04% | +157.1% |
| SINA | New | SINA CORPord | $7,359,000 | – | 73,362 | +100.0% | 0.04% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $7,307,000 | +2710.4% | 129,200 | +3212.8% | 0.04% | +3500.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $7,373,000 | +8.2% | 567,120 | +14.1% | 0.04% | +5.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $7,272,000 | -0.1% | 187,500 | +0.2% | 0.04% | -2.8% |
| ULTA | Buy | ULTA BEAUTY INCcall | $7,289,000 | +153.7% | 32,600 | +156.7% | 0.04% | +150.0% |
| CPN | Buy | CALPINE CORP | $7,165,000 | +87.9% | 473,536 | +83.2% | 0.04% | +84.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,148,000 | +58.2% | 188,856 | +34.0% | 0.04% | +59.1% |
| AMGN | Buy | AMGEN INCput | $7,269,000 | +46.4% | 41,800 | +57.1% | 0.04% | +45.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,213,000 | +61.1% | 103,800 | +48.7% | 0.04% | +59.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $7,286,000 | +608.1% | 198,000 | +562.2% | 0.04% | +600.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $7,130,000 | +22.0% | 1,090,200 | +0.4% | 0.04% | +20.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,281,000 | – | 96,217 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $7,207,000 | +20.3% | 66,786 | +7.9% | 0.04% | +16.7% |
| LB | Buy | L BRANDS INCcall | $7,171,000 | +1105.2% | 119,100 | +732.9% | 0.04% | +1066.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $7,143,000 | +70.1% | 296,000 | +68.4% | 0.04% | +66.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $7,207,000 | +24.2% | 413,600 | +2.9% | 0.04% | +20.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $6,974,000 | +506.4% | 189,500 | +467.4% | 0.03% | +466.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $6,989,000 | – | 305,070 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPcall | $7,095,000 | +207.8% | 148,600 | +249.6% | 0.03% | +209.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $6,972,000 | +583.5% | 62,800 | +515.7% | 0.03% | +580.0% |
| CAT | New | CATERPILLAR INC DEL | $6,989,000 | – | 44,355 | +100.0% | 0.03% | – |
| SYMC | Buy | SYMANTEC CORPcall | $6,913,000 | +75.0% | 246,400 | +104.8% | 0.03% | +78.9% |
| PZZA | New | PAPA JOHNS INTL INC | $7,062,000 | – | 125,867 | +100.0% | 0.03% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $6,900,000 | +12.2% | 133,100 | +15.4% | 0.03% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,912,000 | +23.8% | 49,469 | +15.2% | 0.03% | +25.9% |
| UAA | Buy | UNDER ARMOUR INCput | $7,089,000 | -0.1% | 491,400 | +14.2% | 0.03% | -2.9% |
| STMP | Buy | STAMPS COM INCput | $6,921,000 | +327.0% | 36,800 | +360.0% | 0.03% | +325.0% |
| MET | Buy | METLIFE INC | $6,807,000 | +154.2% | 134,631 | +161.2% | 0.03% | +153.8% |
| TROX | Buy | TRONOX LTDcall | $6,766,000 | +376.5% | 329,900 | +390.2% | 0.03% | +371.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $6,834,000 | +30.5% | 91,600 | +10.8% | 0.03% | +26.9% |
| BB | Buy | BLACKBERRY LTD | $6,876,000 | +36.6% | 615,586 | +36.8% | 0.03% | +32.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $6,747,000 | +85.2% | 107,200 | +40.7% | 0.03% | +83.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $6,585,000 | +10.6% | 82,000 | +3.1% | 0.03% | +10.3% |
| IBB | Buy | ISHARES TRput | $6,607,000 | +48.9% | 61,900 | +365.4% | 0.03% | +45.5% |
| INTC | New | INTEL CORP | $6,502,000 | – | 140,867 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORPput | $6,624,000 | +37.2% | 49,400 | +18.8% | 0.03% | +33.3% |
| SM | Buy | SM ENERGY COput | $6,643,000 | +106.0% | 300,900 | +65.6% | 0.03% | +100.0% |
| CC | Buy | CHEMOURS COput | $6,551,000 | +32.0% | 130,900 | +33.4% | 0.03% | +33.3% |
| SYMC | Buy | SYMANTEC CORPput | $6,619,000 | +66.7% | 235,800 | +94.9% | 0.03% | +60.0% |
| CAA | New | CALATLANTIC GROUP INC | $6,658,000 | – | 118,063 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $6,683,000 | +86.5% | 570,100 | +39.8% | 0.03% | +77.8% |
| BPOP | Buy | POPULAR INCcall | $6,509,000 | +72.6% | 183,400 | +74.8% | 0.03% | +68.4% |
| ZNGA | Buy | ZYNGA INCcall | $6,575,000 | +46.3% | 1,643,700 | +38.2% | 0.03% | +45.5% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $6,314,000 | +408.4% | 54,600 | +400.9% | 0.03% | +416.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $6,475,000 | +36.1% | 341,500 | +26.3% | 0.03% | +34.8% |
| RSPP | Buy | RSP PERMIAN INCcall | $6,375,000 | +344.9% | 156,700 | +278.5% | 0.03% | +342.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $6,420,000 | +16.3% | 125,146 | +3.9% | 0.03% | +14.8% |
| RSPP | Buy | RSP PERMIAN INCput | $6,294,000 | +1153.8% | 154,700 | +966.9% | 0.03% | +1450.0% |
| CELG | Buy | CELGENE CORPcall | $6,481,000 | -22.1% | 62,100 | +8.9% | 0.03% | -24.4% |
| GPC | Buy | GENUINE PARTS COcall | $6,367,000 | +46.6% | 67,000 | +47.6% | 0.03% | +47.6% |
| SVXY | Buy | PROSHARES TR IIcall | $6,196,000 | +65.4% | 48,300 | +21.1% | 0.03% | +66.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,104,000 | – | 51,230 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DELput | $6,247,000 | +48.9% | 116,600 | +48.9% | 0.03% | +42.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $6,091,000 | +67.2% | 64,800 | +56.9% | 0.03% | +66.7% |
| GCO | New | GENESCO INCput | $6,091,000 | – | 187,400 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $6,152,000 | – | 49,144 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,114,000 | +566.7% | 142,800 | +531.9% | 0.03% | +500.0% |
| ABT | Buy | ABBOTT LABSput | $6,192,000 | +101.3% | 108,500 | +88.0% | 0.03% | +100.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $6,172,000 | +973.4% | 207,735 | +1117.5% | 0.03% | +900.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,008,000 | +331.3% | 268,937 | +257.6% | 0.03% | +314.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $5,986,000 | +100.8% | 136,400 | +74.2% | 0.03% | +93.3% |
| TCX | Buy | TUCOWS INCput | $6,044,000 | +386.6% | 86,300 | +307.1% | 0.03% | +383.3% |
| CREE | Buy | CREE INCcall | $6,050,000 | +89.4% | 162,900 | +43.8% | 0.03% | +81.2% |
| BHP | Buy | BHP BILLITON LTDput | $5,918,000 | +65.4% | 128,700 | +45.8% | 0.03% | +61.1% |
| HES | Buy | HESS CORP | $5,921,000 | +722.4% | 124,739 | +712.6% | 0.03% | +625.0% |
| AMGN | Buy | AMGEN INC | $6,046,000 | +135.4% | 34,769 | +152.5% | 0.03% | +123.1% |
| ADSK | Buy | AUTODESK INCcall | $5,950,000 | +4.8% | 56,800 | +12.3% | 0.03% | +3.6% |
| ADNT | Buy | ADIENT PLCput | $5,869,000 | +428.7% | 74,582 | +464.0% | 0.03% | +480.0% |
| WHR | Buy | WHIRLPOOL CORPput | $5,887,000 | +207.1% | 34,900 | +235.6% | 0.03% | +222.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $5,950,000 | +7.6% | 340,800 | +49.0% | 0.03% | +7.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $5,861,000 | +31.4% | 49,000 | +54.1% | 0.03% | +27.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $5,819,000 | +271.1% | 241,100 | +267.5% | 0.03% | +250.0% |
| FDX | Buy | FEDEX CORP | $5,723,000 | +79.7% | 22,936 | +62.5% | 0.03% | +75.0% |
| MOS | Buy | MOSAIC CO NEW | $5,766,000 | +66.1% | 224,697 | +39.8% | 0.03% | +64.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $5,836,000 | +59.1% | 263,700 | +37.2% | 0.03% | +55.6% |
| MCD | New | MCDONALDS CORP | $5,787,000 | – | 33,622 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,728,000 | +134.2% | 488,771 | +75.7% | 0.03% | +133.3% |
| TROX | Buy | TRONOX LTDput | $5,835,000 | +6530.7% | 284,500 | +6673.8% | 0.03% | – |
| HBI | Buy | HANESBRANDS INCput | $5,811,000 | +25.1% | 277,800 | +47.5% | 0.03% | +21.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,674,000 | +12508.9% | 100,810 | +12376.5% | 0.03% | – |
| AVGO | Buy | BROADCOM LTD | $5,736,000 | +372.9% | 22,326 | +346.5% | 0.03% | +366.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $5,845,000 | +79.7% | 561,100 | +88.6% | 0.03% | +75.0% |
| ITB | Buy | ISHARES TRus home cons etf | $5,850,000 | +497.5% | 133,807 | +399.6% | 0.03% | +460.0% |
| YY | Buy | YY INCcall | $5,740,000 | +180.3% | 50,800 | +115.3% | 0.03% | +180.0% |
| KO | Buy | COCA COLA CO | $5,860,000 | +63.3% | 127,721 | +60.2% | 0.03% | +55.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $5,485,000 | +39.4% | 49,900 | +29.6% | 0.03% | +42.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $5,532,000 | +138.8% | 349,000 | +111.5% | 0.03% | +145.5% |
| MYL | Buy | MYLAN N Vcall | $5,617,000 | +110.4% | 132,800 | +56.2% | 0.03% | +107.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,594,000 | +194.6% | 109,104 | +168.4% | 0.03% | +200.0% |
| STMP | Buy | STAMPS COM INCcall | $5,545,000 | +34.8% | 29,500 | +45.3% | 0.03% | +35.0% |
| MS | New | MORGAN STANLEY | $5,467,000 | – | 104,185 | +100.0% | 0.03% | – |
| LCII | Buy | LCI INDSput | $5,499,000 | +1055.3% | 42,300 | +931.7% | 0.03% | +1250.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,616,000 | +585.7% | 389,156 | +683.2% | 0.03% | +575.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $5,602,000 | +59.8% | 53,300 | +79.5% | 0.03% | +58.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,496,000 | +96.8% | 21,573 | +83.2% | 0.03% | +92.9% |
| MTOR | Buy | MERITOR INCcall | $5,500,000 | +132.7% | 234,500 | +158.0% | 0.03% | +125.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,658,000 | +26.2% | 30,400 | +11.4% | 0.03% | +22.7% |
| TTE | New | TOTAL S Asponsored adr | $5,609,000 | – | 101,474 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORPput | $5,615,000 | +19.9% | 75,900 | +3.0% | 0.03% | +17.4% |
| AFAM | New | ALMOST FAMILY INC | $5,578,000 | – | 100,769 | +100.0% | 0.03% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $5,415,000 | +34.6% | 431,400 | +9.2% | 0.03% | +30.0% |
| PRGO | Buy | PERRIGO CO PLCput | $5,439,000 | +33.0% | 62,400 | +29.2% | 0.03% | +30.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $5,368,000 | +76.6% | 250,000 | +47.3% | 0.03% | +73.3% |
| RTN | Buy | RAYTHEON CO | $5,300,000 | +1551.1% | 28,215 | +1541.4% | 0.03% | +1200.0% |
| KO | Buy | COCA COLA COcall | $5,304,000 | +301.8% | 115,600 | +295.9% | 0.03% | +271.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $5,277,000 | +518.6% | 280,700 | +369.4% | 0.03% | +550.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,384,000 | +443.8% | 65,563 | +470.1% | 0.03% | +420.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $5,354,000 | +9.8% | 101,200 | +2.7% | 0.03% | +8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,453,000 | +1022.0% | 55,251 | +923.2% | 0.03% | +1200.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $5,339,000 | +260.7% | 69,400 | +201.7% | 0.03% | +271.4% |
| FNGN | Buy | FINANCIAL ENGINES INCput | $5,340,000 | +13952.6% | 176,200 | +15918.2% | 0.03% | – |
| PFE | Buy | PFIZER INCcall | $5,367,000 | +96.4% | 148,200 | +94.0% | 0.03% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,313,000 | +1255.4% | 111,274 | +1439.5% | 0.03% | +1200.0% |
| BX | Buy | BLACKSTONE GROUP L P | $5,370,000 | +179.8% | 167,701 | +191.6% | 0.03% | +188.9% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $5,083,000 | +596.3% | 32,500 | +371.0% | 0.02% | +525.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $5,042,000 | +143.9% | 21,400 | +96.3% | 0.02% | +150.0% |
| ADSK | Buy | AUTODESK INCput | $5,144,000 | +193.9% | 49,100 | +214.7% | 0.02% | +177.8% |
| TRV | New | TRAVELERS COMPANIES INC | $5,059,000 | – | 37,298 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $5,161,000 | – | 21,928 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPput | $5,195,000 | +197.0% | 78,300 | +188.9% | 0.02% | +177.8% |
| SNBR | New | SLEEP NUMBER CORPput | $5,060,000 | – | 134,600 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRput | $5,104,000 | +152.2% | 72,600 | +146.1% | 0.02% | +150.0% |
| COTY | Buy | COTY INCcall | $5,075,000 | +1946.4% | 255,000 | +1600.0% | 0.02% | +2400.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,146,000 | +26.0% | 108,694 | +20.0% | 0.02% | +25.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $5,211,000 | +2346.5% | 226,450 | +1600.7% | 0.02% | +2400.0% |
| MCD | Buy | MCDONALDS CORPput | $5,180,000 | +13.6% | 30,100 | +3.4% | 0.02% | +13.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $5,078,000 | – | 68,400 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $5,206,000 | +823.0% | 31,200 | +721.1% | 0.02% | +733.3% |
| MTDR | Buy | MATADOR RES COput | $5,012,000 | +39.8% | 161,000 | +21.9% | 0.02% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $4,957,000 | +296.9% | 42,300 | +271.1% | 0.02% | +300.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $5,024,000 | +152.6% | 125,500 | +142.7% | 0.02% | +140.0% |
| F | Buy | FORD MTR CO DELput | $4,930,000 | +82.0% | 394,600 | +74.4% | 0.02% | +84.6% |
| AZO | Buy | AUTOZONE INC | $4,944,000 | +466.3% | 6,950 | +373.8% | 0.02% | +500.0% |
| EXPR | Buy | EXPRESS INCcall | $4,891,000 | +94.9% | 481,900 | +29.8% | 0.02% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $4,872,000 | +16.1% | 232,700 | +2.5% | 0.02% | +14.3% |
| NUE | Buy | NUCOR CORP | $4,891,000 | +106.9% | 76,926 | +82.4% | 0.02% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,907,000 | +41.5% | 67,600 | +50.6% | 0.02% | +41.2% |
| BID | Buy | SOTHEBYScall | $5,014,000 | +76.0% | 97,200 | +57.3% | 0.02% | +71.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,896,000 | – | 43,885 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $4,916,000 | +592.4% | 56,004 | +542.0% | 0.02% | +700.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $4,895,000 | +3979.2% | 69,600 | +3766.7% | 0.02% | +2300.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,756,000 | – | 74,573 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $4,736,000 | – | 153,062 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRcall | $4,796,000 | -15.9% | 44,900 | +162.6% | 0.02% | -17.9% |
| WM | New | WASTE MGMT INC DEL | $4,726,000 | – | 54,763 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $4,828,000 | +76.1% | 39,500 | +69.5% | 0.02% | +64.3% |
| POT | Buy | POTASH CORP SASK INCcall | $4,826,000 | +27.2% | 233,700 | +18.5% | 0.02% | +21.1% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $4,775,000 | +137.7% | 66,100 | +113.2% | 0.02% | +130.0% |
| LUMN | Buy | CENTURYLINK INCput | $4,764,000 | +264.5% | 285,702 | +313.5% | 0.02% | +283.3% |
| USCR | Buy | U S CONCRETE INCput | $4,710,000 | +232.2% | 56,300 | +202.7% | 0.02% | +228.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,687,000 | +142.2% | 107,209 | +130.2% | 0.02% | +130.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,695,000 | +35.9% | 63,867 | +41.0% | 0.02% | +35.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,767,000 | +86.8% | 21,454 | +56.6% | 0.02% | +76.9% |
| FTNT | Buy | FORTINET INCcall | $4,745,000 | +56.7% | 108,600 | +28.5% | 0.02% | +53.3% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $4,666,000 | +77666.7% | 73,000 | +36400.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $4,648,000 | – | 68,970 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,741,000 | +17.8% | 50,000 | +26.6% | 0.02% | +15.0% |
| IDCC | Buy | INTERDIGITAL INCput | $4,524,000 | +248.3% | 59,400 | +237.5% | 0.02% | +266.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,446,000 | +273.6% | 99,139 | +178.4% | 0.02% | +266.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $4,618,000 | +138.7% | 133,100 | +133.1% | 0.02% | +120.0% |
| AZN | Buy | ASTRAZENECA PLCput | $4,508,000 | +101.4% | 129,900 | +96.5% | 0.02% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,471,000 | +72.0% | 24,300 | +73.6% | 0.02% | +69.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $4,556,000 | +22.2% | 142,800 | +9.0% | 0.02% | +22.2% |
| LITE | Buy | LUMENTUM HLDGS INCput | $4,537,000 | +82.2% | 92,800 | +102.2% | 0.02% | +83.3% |
| YNDX | Buy | YANDEX N Vput | $4,497,000 | +297.6% | 137,300 | +300.3% | 0.02% | +266.7% |
| RNG | Buy | RINGCENTRAL INCput | $4,579,000 | +386.6% | 94,600 | +320.4% | 0.02% | +340.0% |
| EQT | New | EQT CORP | $4,432,000 | – | 77,869 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INCput | $4,493,000 | +177.3% | 56,700 | +128.6% | 0.02% | +175.0% |
| CX | Buy | CEMEX SAB DE CVput | $4,495,000 | +367.7% | 599,264 | +466.3% | 0.02% | +340.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $4,527,000 | +53.5% | 29,900 | +43.1% | 0.02% | +46.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $4,509,000 | +293.1% | 46,300 | +253.4% | 0.02% | +266.7% |
| THC | Buy | TENET HEALTHCARE CORPput | $4,622,000 | +152.8% | 304,600 | +173.7% | 0.02% | +144.4% |
| CXO | Buy | CONCHO RES INCput | $4,506,000 | +24.4% | 30,000 | +9.1% | 0.02% | +22.2% |
| ABBV | New | ABBVIE INC | $4,537,000 | – | 46,912 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,464,000 | – | 104,298 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEWput | $4,462,000 | +63642.9% | 402,000 | +66900.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,607,000 | -0.5% | 859,478 | +2.5% | 0.02% | -4.3% |
| COF | New | CAPITAL ONE FINL CORP | $4,591,000 | – | 46,105 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INCcall | $4,482,000 | +30.6% | 81,000 | +3.3% | 0.02% | +29.4% |
| GPS | Buy | GAP INC DELcall | $4,535,000 | +50.1% | 133,200 | +30.3% | 0.02% | +46.7% |
| BYD | New | BOYD GAMING CORP | $4,357,000 | – | 124,309 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INCcall | $4,301,000 | +59.7% | 114,800 | +36.0% | 0.02% | +61.5% |
| FTNT | Buy | FORTINET INCput | $4,305,000 | +86.6% | 98,600 | +53.3% | 0.02% | +90.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $4,269,000 | – | 50,000 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $4,414,000 | +53.8% | 137,994 | +43.8% | 0.02% | +50.0% |
| BG | Buy | BUNGE LIMITED | $4,272,000 | +7.1% | 63,687 | +10.9% | 0.02% | +5.0% |
| NCR | Buy | NCR CORP NEW | $4,251,000 | +626.7% | 125,067 | +702.2% | 0.02% | +600.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,111,000 | – | 56,890 | +100.0% | 0.02% | – |
| TCO | Buy | TAUBMAN CTRS INC | $4,127,000 | +92.3% | 63,082 | +46.1% | 0.02% | +81.8% |
| PM | Buy | PHILIP MORRIS INTL INCput | $4,058,000 | +1.2% | 38,400 | +6.4% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $4,170,000 | +50.0% | 54,534 | +44.6% | 0.02% | +42.9% |
| MPLX | Buy | MPLX LPput | $4,016,000 | +10.6% | 113,200 | +9.3% | 0.02% | +11.1% |
| BBD | Buy | BANCO BRADESCO S Aput | $4,020,000 | -0.3% | 392,600 | +7.8% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,177,000 | +26.4% | 190,000 | +34.9% | 0.02% | +25.0% |
| FXI | Buy | ISHARES TRput | $4,077,000 | +39.2% | 88,300 | +32.8% | 0.02% | +42.9% |
| MRK | Buy | MERCK & CO INCput | $4,087,000 | +108.1% | 72,600 | +136.5% | 0.02% | +100.0% |
| CIT | Buy | CIT GROUP INCput | $4,176,000 | +25.5% | 84,800 | +25.1% | 0.02% | +25.0% |
| PF | New | PINNACLE FOODS INC DEL | $4,118,000 | – | 69,247 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $4,058,000 | – | 23,605 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,096,000 | -0.0% | 285,400 | +2.5% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,187,000 | +47.3% | 74,759 | +26.8% | 0.02% | +42.9% |
| TGT | New | TARGET CORP | $4,055,000 | – | 62,146 | +100.0% | 0.02% | – |
| RGR | Buy | STURM RUGER & CO INCput | $4,043,000 | +467.0% | 72,400 | +424.6% | 0.02% | +400.0% |
| RRC | Buy | RANGE RES CORPcall | $4,205,000 | +0.7% | 246,400 | +15.5% | 0.02% | -4.8% |
| GIS | Buy | GENERAL MLS INCput | $4,118,000 | +74.4% | 69,400 | +52.2% | 0.02% | +66.7% |
| KHC | Buy | KRAFT HEINZ COcall | $4,043,000 | +0.6% | 52,000 | +0.4% | 0.02% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $4,110,000 | +2.7% | 105,343 | +7.4% | 0.02% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,055,000 | +35.4% | 57,095 | +6.8% | 0.02% | +33.3% |
| SONY | Buy | SONY CORPsponsored adr | $4,190,000 | +18117.4% | 93,222 | +15182.3% | 0.02% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $4,036,000 | +176.8% | 34,900 | +172.7% | 0.02% | +185.7% |
| CVS | New | CVS HEALTH CORP | $4,093,000 | – | 56,458 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,170,000 | – | 73,293 | +100.0% | 0.02% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $3,965,000 | – | 51,232 | +100.0% | 0.02% | – |
| GGP | Buy | GGP INCput | $3,860,000 | +923.9% | 165,100 | +812.2% | 0.02% | +850.0% |
| WLL | New | WHITING PETE CORP NEW | $3,850,000 | – | 145,379 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,889,000 | +12.5% | 61,400 | +14.6% | 0.02% | +11.8% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $3,832,000 | +228.4% | 144,600 | +308.5% | 0.02% | +216.7% |
| KKR | Buy | KKR & CO L P DELput | $3,849,000 | +72.1% | 182,900 | +66.1% | 0.02% | +72.7% |
| CIT | Buy | CIT GROUP INC | $3,986,000 | +97.4% | 80,969 | +96.7% | 0.02% | +90.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $3,853,000 | +71.8% | 42,000 | +55.0% | 0.02% | +72.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,864,000 | +150.6% | 36,570 | +163.2% | 0.02% | +137.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,896,000 | +170.7% | 58,698 | +163.3% | 0.02% | +171.4% |
| BA | Buy | BOEING COcall | $3,976,000 | +75.9% | 13,500 | +51.7% | 0.02% | +72.7% |
| CDK | Buy | CDK GLOBAL INC | $3,937,000 | +256.3% | 55,229 | +215.2% | 0.02% | +280.0% |
| ECA | Buy | ENCANA CORPput | $4,008,000 | +45.3% | 300,700 | +28.3% | 0.02% | +35.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $3,931,000 | +312.9% | 60,800 | +201.0% | 0.02% | +280.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,862,000 | +651.4% | 415,280 | +731.7% | 0.02% | +533.3% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $3,603,000 | +54.4% | 19,821 | +53.4% | 0.02% | +63.6% |
| BBY | Buy | BEST BUY INC | $3,769,000 | +128.8% | 55,047 | +90.4% | 0.02% | +125.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $3,782,000 | +33.8% | 27,200 | +55.4% | 0.02% | +28.6% |
| MRO | New | MARATHON OIL CORP | $3,617,000 | – | 213,629 | +100.0% | 0.02% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $3,685,000 | – | 251,900 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $3,671,000 | +12.1% | 71,800 | +7.0% | 0.02% | +12.5% |
| FTI | Buy | TECHNIPFMC PLCput | $3,617,000 | +12.7% | 115,500 | +0.5% | 0.02% | +12.5% |
| ANDV | New | ANDEAVOR | $3,617,000 | – | 31,631 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $3,629,000 | +3.6% | 172,331 | +0.0% | 0.02% | +5.9% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPcall | $3,751,000 | +262.1% | 81,200 | +292.3% | 0.02% | +260.0% |
| BBBY | New | BED BATH & BEYOND INC | $3,753,000 | – | 170,657 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $3,686,000 | +103.3% | 35,460 | +79.5% | 0.02% | +100.0% |
| KSS | Buy | KOHLS CORPput | $3,736,000 | +172.1% | 68,900 | +130.4% | 0.02% | +157.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,724,000 | +56.1% | 19,600 | +55.6% | 0.02% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,699,000 | +933.2% | 25,638 | +866.4% | 0.02% | +800.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $3,742,000 | +26.2% | 49,600 | +21.9% | 0.02% | +20.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,772,000 | – | 31,542 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $3,654,000 | +136.2% | 16,726 | +115.4% | 0.02% | +125.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,702,000 | -37.0% | 10,144 | +80.6% | 0.02% | -37.9% |
| CREE | Buy | CREE INCput | $3,681,000 | +175.7% | 99,100 | +109.1% | 0.02% | +157.1% |
| AKRXQ | Buy | AKORN INCput | $3,629,000 | +21247.1% | 112,600 | +22420.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,712,000 | +825.7% | 34,588 | +649.8% | 0.02% | +800.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,741,000 | +34.7% | 245,498 | +32.8% | 0.02% | +28.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,691,000 | +791.5% | 55,327 | +709.3% | 0.02% | +800.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $3,592,000 | +291.3% | 27,000 | +264.9% | 0.02% | +240.0% |
| PAY | Buy | VERIFONE SYS INC | $3,596,000 | -6.5% | 203,023 | +7.1% | 0.02% | -10.5% |
| SYNA | Buy | SYNAPTICS INCcall | $3,408,000 | +78.9% | 85,300 | +75.5% | 0.02% | +88.9% |
| NBL | Buy | NOBLE ENERGY INC | $3,458,000 | +53.6% | 118,683 | +49.5% | 0.02% | +54.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $3,405,000 | +40.8% | 40,200 | +44.1% | 0.02% | +41.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,403,000 | +34.0% | 18,500 | +35.0% | 0.02% | +30.8% |
| INGR | New | INGREDION INCput | $3,426,000 | – | 24,500 | +100.0% | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INC | $3,476,000 | – | 500,130 | +100.0% | 0.02% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,504,000 | +111.3% | 94,708 | +110.7% | 0.02% | +112.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $3,481,000 | +93.3% | 15,800 | +71.7% | 0.02% | +88.9% |
| CALM | Buy | CAL MAINE FOODS INCcall | $3,430,000 | +489.3% | 77,100 | +443.0% | 0.02% | +466.7% |
| CYOU | Buy | CHANGYOU COM LTDput | $3,445,000 | +202.7% | 94,500 | +229.3% | 0.02% | +183.3% |
| CREE | New | CREE INC | $3,542,000 | – | 95,371 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,500,000 | +38.2% | 53,800 | +3.5% | 0.02% | +41.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,538,000 | +87.3% | 18,634 | +86.6% | 0.02% | +88.9% |
| SMH | Buy | VANECK VECTORS ETF TRput | $3,571,000 | +63.6% | 36,500 | +56.0% | 0.02% | +54.5% |
| PRMW | New | PRIMO WTR CORPput | $3,549,000 | – | 282,300 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCput | $3,438,000 | -1.5% | 33,800 | +2.1% | 0.02% | 0.0% |
| ABT | New | ABBOTT LABS | $3,399,000 | – | 59,566 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $3,581,000 | +151.3% | 104,000 | +195.5% | 0.02% | +142.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,443,000 | +642.0% | 48,362 | +580.9% | 0.02% | +750.0% |
| OCLR | Buy | OCLARO INCput | $3,505,000 | -16.6% | 520,200 | +6.8% | 0.02% | -19.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,315,000 | +48.7% | 45,100 | +54.5% | 0.02% | +45.5% |
| RCII | Buy | RENT A CTR INC NEWcall | $3,206,000 | +1831.3% | 288,700 | +1891.0% | 0.02% | +1500.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,299,000 | +56.7% | 27,340 | +52.8% | 0.02% | +60.0% |
| DAN | Buy | DANA INCORPORATEDcall | $3,255,000 | +2780.5% | 101,700 | +2442.5% | 0.02% | +1500.0% |
| GGP | Buy | GGP INCcall | $3,304,000 | +1914.6% | 141,300 | +1688.6% | 0.02% | +1500.0% |
| EQIX | Buy | EQUINIX INCcall | $3,218,000 | +454.8% | 7,100 | +446.2% | 0.02% | +433.3% |
| EFX | New | EQUIFAX INC | $3,204,000 | – | 27,173 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCput | $3,265,000 | +248.8% | 86,300 | +132.0% | 0.02% | +220.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $3,204,000 | +200.0% | 149,400 | +150.7% | 0.02% | +220.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,245,000 | +120.9% | 23,200 | +105.3% | 0.02% | +128.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,370,000 | -3.5% | 850,900 | +4.8% | 0.02% | -5.9% |
| APTV | New | APTIV PLCput | $3,315,000 | – | 39,100 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK COcall | $3,249,000 | +137.7% | 51,400 | +113.3% | 0.02% | +128.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,277,000 | +33.4% | 182,867 | +36.1% | 0.02% | +33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $3,262,000 | +273.2% | 51,500 | +359.8% | 0.02% | +300.0% |
| ECA | Buy | ENCANA CORPcall | $3,228,000 | +25.0% | 242,100 | +10.4% | 0.02% | +23.1% |
| KMB | Buy | KIMBERLY CLARK CORPput | $3,210,000 | +78.2% | 26,600 | +73.9% | 0.02% | +77.8% |
| CERN | Buy | CERNER CORPput | $3,377,000 | +9280.6% | 50,100 | +9920.0% | 0.02% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $3,373,000 | +92.0% | 220,688 | +83.8% | 0.02% | +77.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $3,253,000 | +68.4% | 21,500 | +56.9% | 0.02% | +60.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $3,308,000 | +255.7% | 44,300 | +201.4% | 0.02% | +220.0% |
| IRBT | Buy | IROBOT CORPcall | $3,280,000 | +14.1% | 42,800 | +14.7% | 0.02% | +14.3% |
| HPQ | Buy | HP INC | $3,191,000 | +306.5% | 151,882 | +286.3% | 0.02% | +300.0% |
| HAL | New | HALLIBURTON CO | $3,374,000 | – | 69,042 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,267,000 | +116.5% | 18,923 | +61.6% | 0.02% | +128.6% |
| W | Buy | WAYFAIR INCput | $3,248,000 | +905.6% | 40,500 | +743.8% | 0.02% | +700.0% |
| MPLX | Buy | MPLX LP | $3,199,000 | +247.0% | 90,196 | +242.4% | 0.02% | +220.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $3,246,000 | +161.4% | 89,200 | +118.6% | 0.02% | +166.7% |
| EWW | Buy | ISHARES INCput | $3,269,000 | +15.1% | 66,300 | +27.5% | 0.02% | +14.3% |
| CRM | Buy | SALESFORCE COM INC | $3,317,000 | +103.9% | 32,447 | +86.3% | 0.02% | +100.0% |
| BIG | Buy | BIG LOTS INCput | $3,363,000 | +97.7% | 59,900 | +88.4% | 0.02% | +100.0% |
| APTV | New | APTIV PLC | $3,394,000 | – | 40,014 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $3,368,000 | +85.5% | 39,700 | +89.0% | 0.02% | +77.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,238,000 | +80.9% | 8,600 | +115.0% | 0.02% | +77.8% |
| F | Buy | FORD MTR CO DELcall | $3,222,000 | +25.1% | 258,000 | +19.8% | 0.02% | +23.1% |
| HTHT | Buy | CHINA LODGING GROUP LTDput | $3,075,000 | +1871.2% | 21,300 | +1538.5% | 0.02% | +1400.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $3,027,000 | +1428.8% | 61,100 | +1320.9% | 0.02% | +1400.0% |
| K | Buy | KELLOGG COput | $3,067,000 | +84.8% | 45,100 | +69.5% | 0.02% | +87.5% |
| HON | Buy | HONEYWELL INTL INCcall | $3,051,000 | +19.6% | 19,900 | +10.6% | 0.02% | +15.4% |
| THC | Buy | TENET HEALTHCARE CORPcall | $3,116,000 | -6.5% | 205,500 | +1.4% | 0.02% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $3,107,000 | +44.5% | 38,476 | +39.2% | 0.02% | +36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $3,096,000 | +47.9% | 8,500 | +325.0% | 0.02% | +50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $3,068,000 | +539.2% | 75,500 | +360.4% | 0.02% | +650.0% |
| MTCH | Buy | MATCH GROUP INC | $3,060,000 | +70.0% | 97,748 | +25.9% | 0.02% | +66.7% |
| ANET | New | ARISTA NETWORKS INC | $3,062,000 | – | 12,998 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $3,176,000 | +19.7% | 42,500 | +1.4% | 0.02% | +15.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,991,000 | +343.1% | 112,885 | +451.3% | 0.02% | +400.0% |
| XEL | New | XCEL ENERGY INC | $3,159,000 | – | 65,660 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,107,000 | +295.3% | 56,308 | +276.1% | 0.02% | +275.0% |
| VOYA | Buy | VOYA FINL INCcall | $3,023,000 | +165.2% | 61,100 | +113.6% | 0.02% | +150.0% |
| F | Buy | FORD MTR CO DEL | $3,045,000 | +11.5% | 243,774 | +6.9% | 0.02% | +15.4% |
| FAST | Buy | FASTENAL COcall | $3,188,000 | +24.3% | 58,300 | +3.6% | 0.02% | +15.4% |
| FNSR | Buy | FINISAR CORP | $3,142,000 | +52.4% | 154,422 | +66.0% | 0.02% | +50.0% |
| DIN | Buy | DINEEQUITY INCput | $3,165,000 | +204.3% | 62,400 | +157.9% | 0.02% | +200.0% |
| GPMT | New | GRANITE PT MTG TR INC | $2,993,000 | – | 168,726 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,057,000 | +812.5% | 77,100 | +766.3% | 0.02% | +650.0% |
| MAC | New | MACERICH CO | $3,009,000 | – | 45,809 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $3,110,000 | +943.6% | 23,200 | +866.7% | 0.02% | +1400.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,134,000 | +71.7% | 28,100 | +83.7% | 0.02% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $3,061,000 | +151.3% | 37,000 | +148.3% | 0.02% | +150.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $2,826,000 | +126.6% | 63,600 | +109.9% | 0.01% | +133.3% |
| TIME | Buy | TIME INC NEW | $2,783,000 | +302.7% | 150,838 | +194.6% | 0.01% | +366.7% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $2,801,000 | +413.0% | 131,600 | +311.2% | 0.01% | +366.7% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $2,945,000 | +2374.8% | 134,900 | +1525.3% | 0.01% | +1300.0% |
| CAVM | Buy | CAVIUM INC | $2,962,000 | +241.6% | 35,333 | +168.8% | 0.01% | +250.0% |
| CYOU | Buy | CHANGYOU COM LTDcall | $2,898,000 | +23.3% | 79,500 | +34.1% | 0.01% | +16.7% |
| CBS | Buy | CBS CORP NEWcl b | $2,793,000 | +1592.7% | 47,347 | +1562.5% | 0.01% | +1300.0% |
| TWLO | Buy | TWILIO INCput | $2,805,000 | +71.4% | 118,800 | +117.2% | 0.01% | +75.0% |
| IIVI | Buy | II VI INCcall | $2,820,000 | +49.2% | 60,100 | +30.9% | 0.01% | +55.6% |
| SAVE | Buy | SPIRIT AIRLS INCput | $2,980,000 | +63.6% | 66,500 | +22.0% | 0.01% | +55.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,851,000 | +52.1% | 395,474 | +50.9% | 0.01% | +55.6% |
| CLX | Buy | CLOROX CO DELput | $2,841,000 | +45.5% | 19,100 | +29.1% | 0.01% | +40.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,870,000 | +68.8% | 71,700 | +62.6% | 0.01% | +75.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,853,000 | +39.8% | 163,800 | +15.8% | 0.01% | +40.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,864,000 | +809.2% | 81,600 | +518.2% | 0.01% | +600.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $2,960,000 | +204.5% | 30,000 | +177.8% | 0.01% | +180.0% |
| APTV | New | APTIV PLCcall | $2,824,000 | – | 33,300 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $2,906,000 | +62.2% | 86,700 | +36.1% | 0.01% | +55.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $2,857,000 | +101.6% | 243,900 | +51.3% | 0.01% | +100.0% |
| DDS | Buy | DILLARDS INCcall | $2,804,000 | +99.9% | 46,700 | +86.8% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,900,000 | +57.0% | 37,700 | +31.4% | 0.01% | +55.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,855,000 | +102.2% | 33,939 | +101.8% | 0.01% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $2,974,000 | +94.9% | 454,600 | +106.8% | 0.01% | +75.0% |
| ENV | Buy | ENVESTNET INCcall | $2,826,000 | +211.6% | 56,700 | +218.5% | 0.01% | +250.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $2,930,000 | – | 33,500 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCput | $2,953,000 | +150.0% | 22,500 | +129.6% | 0.01% | +133.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,918,000 | +9.1% | 28,683 | +13.0% | 0.01% | +7.7% |
| WDAY | Buy | WORKDAY INCcall | $2,819,000 | +57.9% | 27,700 | +63.9% | 0.01% | +55.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,903,000 | – | 41,137 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $2,942,000 | – | 62,757 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $2,896,000 | +32.8% | 20,000 | +21.2% | 0.01% | +27.3% |
| GIII | Buy | G-III APPAREL GROUP LTDput | $2,915,000 | +36.8% | 79,000 | +7.6% | 0.01% | +40.0% |
| ANTM | New | ANTHEM INC | $2,834,000 | – | 12,593 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCput | $2,966,000 | +46.2% | 104,100 | +31.3% | 0.01% | +40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,826,000 | +659.7% | 99,157 | +641.8% | 0.01% | +600.0% |
| INGR | New | INGREDION INCcall | $2,978,000 | – | 21,300 | +100.0% | 0.01% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,884,000 | +57.3% | 93,447 | +51.9% | 0.01% | +55.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $2,787,000 | -16.1% | 88,800 | +4.2% | 0.01% | -12.5% |
| SJM | Buy | SMUCKER J M COput | $2,709,000 | +201.7% | 21,800 | +153.5% | 0.01% | +225.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,698,000 | +584.8% | 148,624 | +637.2% | 0.01% | +550.0% |
| TPR | New | TAPESTRY INCput | $2,603,000 | – | 58,900 | +100.0% | 0.01% | – |
| INXN | Buy | INTERXION HOLDING N.Vput | $2,639,000 | +859.6% | 44,800 | +729.6% | 0.01% | +1200.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $2,577,000 | +146.4% | 73,300 | +123.5% | 0.01% | +160.0% |
| PAYX | Buy | PAYCHEX INCput | $2,596,000 | +43.7% | 38,100 | +26.6% | 0.01% | +44.4% |
| SO | Buy | SOUTHERN COcall | $2,636,000 | +2.9% | 54,800 | +5.2% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCput | $2,592,000 | +138.7% | 43,200 | +121.5% | 0.01% | +160.0% |
| HRG | Buy | HRG GROUP INC | $2,765,000 | +22.3% | 163,104 | +12.6% | 0.01% | +18.2% |
| TLRDQ | Buy | TAILORED BRANDS INCput | $2,631,000 | +1654.0% | 120,600 | +1070.9% | 0.01% | +1200.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $2,716,000 | – | 17,800 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,598,000 | +27.4% | 180,800 | +30.4% | 0.01% | +30.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,615,000 | +100.1% | 18,800 | +132.1% | 0.01% | +116.7% |
| IYR | Buy | ISHARES TRcall | $2,599,000 | +15.8% | 32,100 | +14.2% | 0.01% | +18.2% |
| KR | Buy | KROGER COcall | $2,678,000 | +43.5% | 97,700 | +4.9% | 0.01% | +44.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,732,000 | +25.1% | 187,700 | +20.0% | 0.01% | +18.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,679,000 | – | 50,620 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $2,587,000 | +14.0% | 92,700 | +5.6% | 0.01% | +18.2% |
| THO | Buy | THOR INDS INCcall | $2,698,000 | +40.9% | 17,900 | +17.8% | 0.01% | +44.4% |
| ANET | Buy | ARISTA NETWORKS INCcall | $2,593,000 | +101.0% | 11,000 | +61.8% | 0.01% | +116.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,747,000 | +186.1% | 40,627 | +179.5% | 0.01% | +160.0% |
| AXE | Buy | ANIXTER INTL INCput | $2,714,000 | +319.5% | 35,700 | +369.7% | 0.01% | +333.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,735,000 | +2320.4% | 167,251 | +2219.1% | 0.01% | +1200.0% |
| KN | New | KNOWLES CORP | $2,676,000 | – | 182,553 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $2,601,000 | +65.9% | 52,568 | +33.7% | 0.01% | +62.5% |
| USG | Buy | U S G CORPput | $2,769,000 | +312.1% | 71,800 | +250.2% | 0.01% | +333.3% |
| KLXI | New | KLX INCput | $2,669,000 | – | 39,100 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INCput | $2,663,000 | +105.0% | 75,000 | +107.8% | 0.01% | +116.7% |
| DCP | Buy | DCP MIDSTREAM LPput | $2,776,000 | +163.6% | 76,400 | +151.3% | 0.01% | +160.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $2,716,000 | +244.2% | 25,500 | +168.4% | 0.01% | +225.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $2,582,000 | +156.7% | 60,000 | +98.7% | 0.01% | +160.0% |
| CPB | Buy | CAMPBELL SOUP COput | $2,639,000 | +151.6% | 54,900 | +145.1% | 0.01% | +160.0% |
| PNM | Buy | PNM RES INC | $2,432,000 | +88.8% | 60,126 | +88.1% | 0.01% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $2,415,000 | +27.3% | 579,700 | +40.1% | 0.01% | +33.3% |
| KEY | Buy | KEYCORP NEWcall | $2,516,000 | +27.2% | 124,700 | +18.8% | 0.01% | +20.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,496,000 | +28.7% | 577,600 | +26.2% | 0.01% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $2,386,000 | +208.3% | 12,400 | +148.0% | 0.01% | +200.0% |
| YUM | New | YUM BRANDS INC | $2,421,000 | – | 29,661 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $2,405,000 | – | 29,966 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,529,000 | +211.5% | 27,522 | +208.3% | 0.01% | +200.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,512,000 | – | 42,682 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPput | $2,387,000 | +58.7% | 39,300 | +40.9% | 0.01% | +71.4% |
| OSK | Buy | OSHKOSH CORPcall | $2,380,000 | +183.0% | 26,200 | +156.9% | 0.01% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $2,534,000 | +38.5% | 7,900 | +33.9% | 0.01% | +33.3% |
| CCJ | Buy | CAMECO CORPput | $2,482,000 | +80.9% | 268,900 | +89.6% | 0.01% | +71.4% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,373,000 | +143.4% | 83,200 | +137.7% | 0.01% | +140.0% |
| KSS | New | KOHLS CORP | $2,447,000 | – | 45,129 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,490,000 | +39.7% | 76,954 | +24.9% | 0.01% | +33.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,443,000 | +67.7% | 128,567 | +76.5% | 0.01% | +71.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,440,000 | +35.8% | 27,412 | +31.5% | 0.01% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $2,423,000 | +18.5% | 71,600 | +14.6% | 0.01% | +20.0% |
| TXN | New | TEXAS INSTRS INC | $2,436,000 | – | 23,324 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INCcall | $2,482,000 | +492.4% | 161,400 | +495.6% | 0.01% | +500.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $2,437,000 | +1342.0% | 43,600 | +1221.2% | 0.01% | +1100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $2,571,000 | -19.0% | 81,900 | +0.6% | 0.01% | -25.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $2,445,000 | +217.9% | 82,600 | +102.5% | 0.01% | +200.0% |
| BID | Buy | SOTHEBYSput | $2,371,000 | +23.5% | 46,000 | +10.6% | 0.01% | +33.3% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $2,396,000 | +343.7% | 24,500 | +322.4% | 0.01% | +300.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $2,477,000 | +17592.9% | 33,900 | +16850.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $2,555,000 | +15.2% | 16,384 | +13.5% | 0.01% | +9.1% |
| SSRM | Buy | SSR MNG INCcall | $2,533,000 | +94.2% | 288,100 | +134.2% | 0.01% | +100.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPput | $2,485,000 | +377.9% | 53,800 | +417.3% | 0.01% | +300.0% |
| WPX | Buy | WPX ENERGY INCcall | $2,567,000 | +25.2% | 182,400 | +2.3% | 0.01% | +20.0% |
| DXJ | Buy | WISDOMTREE TRput | $2,421,000 | +100.2% | 40,800 | +84.6% | 0.01% | +100.0% |
| EQIX | Buy | EQUINIX INCput | $2,538,000 | +531.3% | 5,600 | +522.2% | 0.01% | +500.0% |
| OCLR | Buy | OCLARO INC | $2,401,000 | +16.3% | 356,249 | +48.9% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $2,467,000 | +33.9% | 285,300 | +107.2% | 0.01% | +33.3% |
| CNC | Buy | CENTENE CORP DELput | $2,418,000 | +370.4% | 24,000 | +352.8% | 0.01% | +300.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $2,436,000 | +56.0% | 53,100 | +62.9% | 0.01% | +50.0% |
| PDCE | Buy | PDC ENERGY INCcall | $2,509,000 | +22.7% | 48,700 | +16.8% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $2,330,000 | +221.8% | 41,800 | +156.4% | 0.01% | +175.0% |
| FICO | Buy | FAIR ISAAC CORPput | $2,162,000 | +709.7% | 14,100 | +642.1% | 0.01% | +1000.0% |
| FAST | Buy | FASTENAL CO | $2,240,000 | +248.9% | 40,963 | +190.9% | 0.01% | +266.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $2,301,000 | +1543.6% | 43,200 | +1561.5% | 0.01% | +1000.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,224,000 | +46.0% | 70,305 | +69.1% | 0.01% | +37.5% |
| GTN | Buy | GRAY TELEVISION INCcall | $2,256,000 | +66.9% | 134,700 | +56.4% | 0.01% | +57.1% |
| CPE | Buy | CALLON PETE CO DELcall | $2,256,000 | +2792.3% | 185,700 | +2591.3% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,204,000 | +31.5% | 13,012 | +21.4% | 0.01% | +37.5% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $2,315,000 | +210.3% | 46,700 | +256.5% | 0.01% | +175.0% |
| TROX | New | TRONOX LTD | $2,266,000 | – | 110,491 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $2,224,000 | +504.3% | 21,400 | +435.0% | 0.01% | +450.0% |
| VMC | Buy | VULCAN MATLS CO | $2,293,000 | +187.7% | 17,865 | +168.0% | 0.01% | +175.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,268,000 | – | 35,179 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,312,000 | +114.3% | 28,410 | +120.7% | 0.01% | +120.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $2,329,000 | +33.3% | 69,600 | +12.3% | 0.01% | +22.2% |
| NBL | Buy | NOBLE ENERGY INCput | $2,206,000 | +10.9% | 75,700 | +7.8% | 0.01% | +10.0% |
| BZUN | Buy | BAOZUN INCcall | $2,359,000 | +504.9% | 74,700 | +527.7% | 0.01% | +450.0% |
| QRVO | Buy | QORVO INCput | $2,299,000 | +7.5% | 34,500 | +13.9% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $2,352,000 | +936.1% | 80,656 | +761.6% | 0.01% | +1000.0% |
| BAX | Buy | BAXTER INTL INCput | $2,197,000 | +155.8% | 34,000 | +148.2% | 0.01% | +175.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,297,000 | +84.2% | 103,802 | +58.9% | 0.01% | +83.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,164,000 | +72.0% | 113,741 | +56.3% | 0.01% | +83.3% |
| SRE | Buy | SEMPRA ENERGYput | $2,256,000 | +9708.7% | 21,100 | +10450.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $2,235,000 | +0.3% | 209,400 | +1.0% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD | $2,295,000 | – | 65,270 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $2,319,000 | +61.0% | 47,100 | +49.5% | 0.01% | +57.1% |
| DHR | Buy | DANAHER CORP DELcall | $2,292,000 | +180.5% | 24,700 | +160.0% | 0.01% | +175.0% |
| DHR | Buy | DANAHER CORP DELput | $2,163,000 | +14.1% | 23,300 | +5.4% | 0.01% | +22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,349,000 | +56.9% | 37,121 | +37.0% | 0.01% | +57.1% |
| KMX | New | CARMAX INC | $2,185,000 | – | 34,068 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $2,242,000 | +173.4% | 95,000 | +211.5% | 0.01% | +175.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,324,000 | +132.9% | 35,924 | +69.7% | 0.01% | +120.0% |
| EXPE | New | EXPEDIA INC DEL | $2,169,000 | – | 18,106 | +100.0% | 0.01% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $2,213,000 | -12.6% | 307,700 | +0.1% | 0.01% | -8.3% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $2,164,000 | +13.2% | 42,800 | +13.2% | 0.01% | +22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,166,000 | +66.0% | 11,400 | +65.2% | 0.01% | +83.3% |
| STAY | Buy | EXTENDED STAY AMER INCcall | $2,244,000 | +215.2% | 118,100 | +231.7% | 0.01% | +175.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $2,225,000 | +1960.2% | 119,500 | +1607.1% | 0.01% | +1000.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,064,000 | +266.0% | 29,348 | +246.0% | 0.01% | +233.3% |
| LGIH | Buy | LGI HOMES INCput | $2,059,000 | +682.9% | 27,400 | +407.4% | 0.01% | +900.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,051,000 | +23.6% | 92,700 | +6.8% | 0.01% | +25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $1,992,000 | +106.0% | 24,400 | +95.2% | 0.01% | +100.0% |
| DIN | Buy | DINEEQUITY INCcall | $1,983,000 | +44.5% | 39,100 | +22.6% | 0.01% | +42.9% |
| BMS | Buy | BEMIS INCcall | $2,017,000 | +274.9% | 42,200 | +257.6% | 0.01% | +233.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,132,000 | +338.7% | 10,481 | +343.5% | 0.01% | +400.0% |
| CG | Buy | CARLYLE GROUP L Pput | $1,966,000 | +0.2% | 85,900 | +3.4% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,022,000 | +6.1% | 362,435 | +16.3% | 0.01% | +11.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,006,000 | +23.9% | 481,139 | +36.1% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINL GROUP | $1,978,000 | +108.4% | 8,460 | +66.8% | 0.01% | +100.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $2,090,000 | – | 23,900 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORPcall | $1,994,000 | +113.5% | 29,600 | +126.0% | 0.01% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $2,077,000 | +108.3% | 204,000 | +76.6% | 0.01% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $1,983,000 | +72.9% | 22,200 | +63.2% | 0.01% | +66.7% |
| AFL | Buy | AFLAC INCput | $2,045,000 | +144.0% | 23,300 | +126.2% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORPcall | $1,985,000 | +34.5% | 29,900 | +30.6% | 0.01% | +42.9% |
| DK | Buy | DELEK US HLDGS INC NEWcall | $2,112,000 | +149.1% | 60,500 | +90.9% | 0.01% | +150.0% |
| SOHU | Buy | SOHU COM INCput | $2,093,000 | +359.0% | 48,300 | +475.0% | 0.01% | +400.0% |
| EWW | Buy | ISHARES INCcall | $2,091,000 | +121.7% | 42,400 | +145.1% | 0.01% | +100.0% |
| BGS | Buy | B & G FOODS INC NEWput | $2,074,000 | +39.5% | 59,000 | +26.3% | 0.01% | +42.9% |
| HRI | New | HERC HLDGS INC | $1,972,000 | – | 31,497 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $2,089,000 | – | 41,539 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,993,000 | +221.5% | 63,154 | +109.3% | 0.01% | +233.3% |
| SM | New | SM ENERGY CO | $2,155,000 | – | 97,610 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPput | $1,968,000 | +18.6% | 34,500 | +19.0% | 0.01% | +25.0% |
| STT | Buy | STATE STR CORPput | $2,099,000 | +57.0% | 21,500 | +53.6% | 0.01% | +42.9% |
| DPZ | New | DOMINOS PIZZA INC | $1,967,000 | – | 10,407 | +100.0% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $2,054,000 | +696.1% | 192,100 | +608.9% | 0.01% | +900.0% |
| CNX | New | CNX RESOURCES CORPORATIONput | $2,085,000 | – | 142,600 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $2,071,000 | +197.6% | 56,200 | +236.5% | 0.01% | +233.3% |
| OMC | New | OMNICOM GROUP INCcall | $2,069,000 | – | 28,400 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $2,043,000 | +210.5% | 57,415 | +198.7% | 0.01% | +233.3% |
| EPAM | Buy | EPAM SYS INCput | $2,018,000 | +263.6% | 18,800 | +198.4% | 0.01% | +233.3% |
| TRGP | New | TARGA RES CORP | $2,061,000 | – | 42,562 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,090,000 | – | 153,100 | +100.0% | 0.01% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $2,152,000 | +4790.9% | 519,800 | +4803.8% | 0.01% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $2,120,000 | +43.4% | 52,200 | +3.2% | 0.01% | +42.9% |
| PWR | Buy | QUANTA SVCS INCcall | $2,030,000 | +1909.9% | 51,900 | +1822.2% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $1,968,000 | +186.9% | 23,800 | +183.3% | 0.01% | +233.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $2,072,000 | +56.4% | 84,800 | +50.9% | 0.01% | +42.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcall | $1,986,000 | +1689.2% | 194,900 | +1721.5% | 0.01% | +900.0% |
| FHN | New | FIRST HORIZON NATL CORP | $1,999,000 | – | 100,018 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,138,000 | +850.2% | 36,464 | +883.7% | 0.01% | +900.0% |
| TBT | Buy | PROSHARES TRcall | $1,983,000 | +57.6% | 58,700 | +66.3% | 0.01% | +66.7% |
| RSX | Buy | VANECK VECTORS ETF TRput | $1,983,000 | +6.3% | 93,500 | +11.7% | 0.01% | +11.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $1,794,000 | +57.0% | 14,400 | +35.8% | 0.01% | +50.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDcall | $1,861,000 | +333.8% | 12,900 | +258.3% | 0.01% | +350.0% |
| SSYS | Buy | STRATASYS LTDcall | $1,944,000 | +13.8% | 97,400 | +31.8% | 0.01% | +12.5% |
| EGOV | New | NIC INC | $1,926,000 | – | 116,027 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPput | $1,917,000 | +224.9% | 61,700 | +177.9% | 0.01% | +200.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,835,000 | +133.8% | 71,400 | +96.2% | 0.01% | +125.0% |
| TRIP | New | TRIPADVISOR INC | $1,913,000 | – | 55,526 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,852,000 | – | 19,907 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,920,000 | +137.9% | 67,100 | +122.2% | 0.01% | +125.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $1,850,000 | +158.0% | 81,900 | +326.6% | 0.01% | +125.0% |
| MAA | Buy | MID AMER APT CMNTYS INCput | $1,831,000 | +490.6% | 18,200 | +527.6% | 0.01% | +350.0% |
| GWW | New | GRAINGER W W INC | $1,782,000 | – | 7,543 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INCput | $1,782,000 | +476.7% | 19,900 | +485.3% | 0.01% | +350.0% |
| CC | New | CHEMOURS CO | $1,931,000 | – | 38,565 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INCput | $1,823,000 | +237.6% | 77,700 | +275.4% | 0.01% | +200.0% |
| IVZ | New | INVESCO LTD | $1,753,000 | – | 47,974 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aput | $1,828,000 | – | 70,100 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,772,000 | +150.6% | 36,901 | +116.5% | 0.01% | +200.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,909,000 | +51.6% | 102,700 | +18.3% | 0.01% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,907,000 | +289.2% | 16,600 | +277.3% | 0.01% | +350.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $1,846,000 | +554.6% | 204,644 | +549.0% | 0.01% | +800.0% |
| BNS | Buy | BANK N S HALIFAX | $1,806,000 | +67.4% | 27,982 | +66.7% | 0.01% | +80.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $1,861,000 | +38.6% | 29,100 | +28.2% | 0.01% | +28.6% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,914,000 | +374.9% | 35,500 | +367.1% | 0.01% | +350.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $1,900,000 | +6451.7% | 77,800 | +6383.3% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $1,909,000 | +219.8% | 94,573 | +243.6% | 0.01% | +200.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,913,000 | – | 129,173 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,949,000 | – | 55,591 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $1,884,000 | – | 41,717 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPput | $1,944,000 | +39.7% | 15,200 | +49.0% | 0.01% | +28.6% |
| WELL | Buy | WELLTOWER INC | $1,916,000 | +95.3% | 30,040 | +115.2% | 0.01% | +80.0% |
| HON | Buy | HONEYWELL INTL INCput | $1,948,000 | +472.9% | 12,700 | +429.2% | 0.01% | +350.0% |
| WELL | Buy | WELLTOWER INCcall | $1,864,000 | +89.6% | 29,200 | +108.6% | 0.01% | +80.0% |
| ERJ | Buy | EMBRAER S Aput | $1,936,000 | +22.0% | 80,900 | +15.2% | 0.01% | +12.5% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,863,000 | +220.7% | 259,047 | +267.6% | 0.01% | +200.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,922,000 | +2812.1% | 38,625 | +2740.1% | 0.01% | – |
| CONN | Buy | CONNS INCput | $1,760,000 | +414.6% | 49,400 | +308.3% | 0.01% | +350.0% |
| PIR | New | PIER 1 IMPORTS INC | $1,800,000 | – | 434,777 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,940,000 | +708.3% | 57,329 | +681.3% | 0.01% | +800.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,832,000 | – | 22,934 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLCput | $1,811,000 | +98.6% | 306,400 | +100.7% | 0.01% | +125.0% |
| CZZ | New | COSAN LTDput | $1,940,000 | – | 200,000 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCput | $1,809,000 | +185.8% | 20,100 | +154.4% | 0.01% | +200.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $1,881,000 | +119.0% | 87,500 | +145.8% | 0.01% | +125.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,917,000 | +16.0% | 29,634 | +7.4% | 0.01% | +12.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $1,903,000 | +247.9% | 66,300 | +231.5% | 0.01% | +200.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,851,000 | +247.3% | 33,000 | +352.1% | 0.01% | +200.0% |
| CZZ | New | COSAN LTD | $1,924,000 | – | 198,325 | +100.0% | 0.01% | – |
| NUGT | Buy | DIREXION SHS ETF TRcall | $1,870,000 | +128.9% | 58,925 | +130.0% | 0.01% | +125.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $1,781,000 | +18.4% | 38,800 | +23.6% | 0.01% | +28.6% |
| FLEX | Buy | FLEX LTDord | $1,947,000 | +17.6% | 108,207 | +8.3% | 0.01% | +12.5% |
| MBI | Buy | MBIA INCput | $1,820,000 | +125.8% | 248,700 | +168.3% | 0.01% | +125.0% |
| FFIV | New | F5 NETWORKS INC | $1,933,000 | – | 14,733 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $1,817,000 | +1330.7% | 40,100 | +1442.3% | 0.01% | +800.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $1,811,000 | – | 40,000 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELcall | $1,861,000 | +117.4% | 12,500 | +92.3% | 0.01% | +125.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,891,000 | +50.2% | 47,300 | +41.6% | 0.01% | +50.0% |
| CSBK | New | CLIFTON BANCORP INC | $1,831,000 | – | 107,083 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,859,000 | +54.4% | 46,652 | +45.5% | 0.01% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,912,000 | +58.9% | 13,400 | +52.3% | 0.01% | +50.0% |
| KSS | Buy | KOHLS CORPcall | $1,818,000 | +100.7% | 33,600 | +69.7% | 0.01% | +125.0% |
| FL | Buy | FOOT LOCKER INCput | $1,844,000 | +43.3% | 39,300 | +8.0% | 0.01% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $1,847,000 | +288.8% | 27,400 | +364.4% | 0.01% | +350.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,945,000 | +86.7% | 11,476 | +63.6% | 0.01% | +80.0% |
| ARCH | Buy | ARCH COAL INCput | $1,751,000 | +149.1% | 18,800 | +91.8% | 0.01% | +200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $1,889,000 | +10.7% | 18,200 | +15.9% | 0.01% | +12.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $1,860,000 | +30900.0% | 54,500 | +27150.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,936,000 | +1461.3% | 11,407 | +1287.7% | 0.01% | +800.0% |
| PETS | Buy | PETMED EXPRESS INCput | $1,675,000 | +165.9% | 36,800 | +93.7% | 0.01% | +166.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,705,000 | +914.9% | 30,900 | +865.6% | 0.01% | +700.0% |
| CCJ | Buy | CAMECO CORP | $1,555,000 | +475.9% | 168,455 | +504.3% | 0.01% | +700.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $1,572,000 | +389.7% | 46,100 | +271.8% | 0.01% | +300.0% |
| APU | Buy | AMERIGAS PARTNERS L Pput | $1,549,000 | +760.6% | 33,500 | +737.5% | 0.01% | +700.0% |
| AXE | Buy | ANIXTER INTL INCcall | $1,558,000 | +128.8% | 20,500 | +156.2% | 0.01% | +166.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $1,656,000 | +140.7% | 53,400 | +120.7% | 0.01% | +166.7% |
| WES | New | WESTERN GAS PARTNERS LPput | $1,666,000 | – | 34,600 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCput | $1,746,000 | +56.3% | 3,400 | +36.0% | 0.01% | +33.3% |
| EME | New | EMCOR GROUP INCcall | $1,700,000 | – | 20,800 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,703,000 | +66.6% | 38,000 | +24.2% | 0.01% | +60.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,697,000 | – | 18,546 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $1,664,000 | +1088.6% | 51,600 | +975.0% | 0.01% | +700.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $1,640,000 | +38.7% | 4,000 | +21.2% | 0.01% | +33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,611,000 | +362.9% | 6,700 | +318.8% | 0.01% | +300.0% |
| BWA | Buy | BORGWARNER INC | $1,545,000 | +206.5% | 30,245 | +207.1% | 0.01% | +300.0% |
| PRI | New | PRIMERICA INCput | $1,633,000 | – | 16,100 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $1,732,000 | +150.3% | 26,800 | +142.9% | 0.01% | +166.7% |
| HRS | Buy | HARRIS CORP DELput | $1,641,000 | +15.2% | 11,600 | +7.4% | 0.01% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,548,000 | +130.4% | 13,738 | +123.6% | 0.01% | +166.7% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $1,582,000 | +79.6% | 148,578 | +71.1% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,633,000 | +251.9% | 32,100 | +234.4% | 0.01% | +300.0% |
| SDS | Buy | PROSHARES TRcall | $1,747,000 | +163.5% | 42,600 | +200.5% | 0.01% | +166.7% |
| ILMN | Buy | ILLUMINA INCput | $1,662,000 | +219.6% | 7,600 | +192.3% | 0.01% | +166.7% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,660,000 | – | 114,936 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,598,000 | – | 26,000 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCcall | $1,662,000 | +55.8% | 35,400 | +17.2% | 0.01% | +60.0% |
| RGC | Buy | REGAL ENTMT GROUPcall | $1,718,000 | +1076.7% | 74,600 | +719.8% | 0.01% | +700.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,680,000 | +262.9% | 79,351 | +247.0% | 0.01% | +300.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $1,683,000 | +191.2% | 32,600 | +178.6% | 0.01% | +166.7% |
| TWOU | Buy | 2U INCput | $1,549,000 | +3871.8% | 24,000 | +3328.6% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $1,626,000 | +26.9% | 16,300 | +26.4% | 0.01% | +33.3% |
| PRLB | Buy | PROTO LABS INCput | $1,628,000 | +141.5% | 15,800 | +88.1% | 0.01% | +166.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,591,000 | +526.4% | 23,245 | +515.3% | 0.01% | +700.0% |
| PSA | Buy | PUBLIC STORAGE | $1,663,000 | +29.1% | 7,959 | +32.2% | 0.01% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,687,000 | +18.2% | 27,540 | +29.1% | 0.01% | +14.3% |
| IIVI | Buy | II VI INCput | $1,644,000 | +56.7% | 35,000 | +37.3% | 0.01% | +60.0% |
| DRE | Buy | DUKE REALTY CORP | $1,661,000 | +5.5% | 61,036 | +11.7% | 0.01% | 0.0% |
| CRTO | New | CRITEO S Aspons ads | $1,566,000 | – | 60,157 | +100.0% | 0.01% | – |
| DWDP | Buy | DOWDUPONT INCput | $1,730,000 | +30.7% | 24,308 | +27.0% | 0.01% | +14.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,660,000 | +73.8% | 23,400 | +77.3% | 0.01% | +60.0% |
| BKE | Buy | BUCKLE INCcall | $1,746,000 | +457.8% | 73,600 | +295.7% | 0.01% | +300.0% |
| CF | New | CF INDS HLDGS INC | $1,705,000 | – | 40,070 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $1,689,000 | – | 24,100 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLCcall | $1,659,000 | +454.8% | 23,500 | +434.1% | 0.01% | +700.0% |
| TWLO | Buy | TWILIO INCcl a | $1,607,000 | +261.1% | 68,090 | +356.5% | 0.01% | +300.0% |
| BHP | Buy | BHP BILLITON LTDcall | $1,688,000 | +98.6% | 36,700 | +74.8% | 0.01% | +100.0% |
| ARCH | Buy | ARCH COAL INCcall | $1,723,000 | +1166.9% | 18,500 | +873.7% | 0.01% | +700.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,688,000 | – | 26,636 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,674,000 | – | 46,484 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWput | $1,634,000 | +1427.1% | 18,600 | +1330.8% | 0.01% | +700.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,559,000 | – | 25,762 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $1,572,000 | +1109.2% | 10,800 | +881.8% | 0.01% | +700.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,611,000 | +2234.8% | 8,203 | +2019.6% | 0.01% | – |
| SOHU | Buy | SOHU COM INCcall | $1,685,000 | +1304.2% | 38,900 | +1668.2% | 0.01% | +700.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,636,000 | +277.8% | 40,305 | +276.4% | 0.01% | +300.0% |
| PPG | Buy | PPG INDS INCcall | $1,647,000 | +695.7% | 14,100 | +642.1% | 0.01% | +700.0% |
| FLIR | Buy | FLIR SYS INCput | $1,621,000 | +261.8% | 34,700 | +201.7% | 0.01% | +300.0% |
| TMK | Buy | TORCHMARK CORP | $1,637,000 | +22.4% | 18,043 | +8.1% | 0.01% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,570,000 | +41.2% | 11,560 | +14.5% | 0.01% | +60.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $1,704,000 | +4633.3% | 64,300 | +4186.7% | 0.01% | – |
| TNA | Buy | DIREXION SHS ETF TRcall | $1,670,000 | +50.6% | 23,800 | +38.4% | 0.01% | +60.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,702,000 | +374.1% | 21,184 | +341.9% | 0.01% | +300.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,652,000 | +106.0% | 52,719 | +53.7% | 0.01% | +100.0% |
| WLL | New | WHITING PETE CORP NEWcall | $1,601,000 | – | 60,425 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INCput | $1,704,000 | +926.5% | 32,100 | +744.7% | 0.01% | +700.0% |
| KLXI | New | KLX INCcall | $1,358,000 | – | 19,900 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcall | $1,346,000 | +664.8% | 26,500 | +597.4% | 0.01% | +600.0% |
| DTE | Buy | DTE ENERGY COcall | $1,467,000 | +7.6% | 13,400 | +5.5% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,370,000 | +8.0% | 3,645 | +28.5% | 0.01% | +16.7% |
| TDC | Buy | TERADATA CORP DEL | $1,402,000 | +1992.5% | 36,457 | +1738.5% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $1,456,000 | +97.8% | 7,700 | +108.1% | 0.01% | +75.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,521,000 | +445.2% | 14,248 | +1604.3% | 0.01% | +600.0% |
| CRTO | New | CRITEO S Acall | $1,417,000 | – | 54,500 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DELput | $1,354,000 | +628.0% | 95,200 | +580.0% | 0.01% | +600.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,362,000 | +68.1% | 38,600 | +13.9% | 0.01% | +75.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $1,462,000 | +1362.0% | 123,382 | +1108.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INCcall | $1,434,000 | +16.1% | 64,900 | +33.0% | 0.01% | +16.7% |
| RLJ | New | RLJ LODGING TRput | $1,375,000 | – | 62,600 | +100.0% | 0.01% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INCput | $1,398,000 | +1000.8% | 72,800 | +911.1% | 0.01% | +600.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $1,402,000 | +62.3% | 73,000 | +48.4% | 0.01% | +75.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,497,000 | – | 94,419 | +590018.8% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIput | $1,340,000 | +270.2% | 57,200 | +183.2% | 0.01% | +250.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,518,000 | +36.8% | 52,001 | +53.8% | 0.01% | +40.0% |
| EPC | Buy | EDGEWELL PERS CARE COput | $1,438,000 | +394.2% | 24,200 | +505.0% | 0.01% | +600.0% |
| PRI | New | PRIMERICA INCcall | $1,390,000 | – | 13,700 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,537,000 | +12.4% | 1,075,010 | +72.8% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $1,535,000 | +61.6% | 134,600 | +31.3% | 0.01% | +40.0% |
| CXW | Buy | CORECIVIC INCcall | $1,449,000 | +36.2% | 64,400 | +62.2% | 0.01% | +40.0% |
| POST | Buy | POST HLDGS INCcall | $1,410,000 | +212.6% | 17,800 | +249.0% | 0.01% | +250.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,542,000 | +1.4% | 75,103 | +1.4% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORPcall | $1,500,000 | +35.7% | 24,700 | +25.4% | 0.01% | +40.0% |
| EWJ | Buy | ISHARES INCcall | $1,468,000 | +592.5% | 24,500 | +544.7% | 0.01% | +600.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $1,488,000 | +307.7% | 32,600 | +196.4% | 0.01% | +250.0% |
| SKYW | Buy | SKYWEST INCcall | $1,375,000 | +647.3% | 25,900 | +516.7% | 0.01% | +600.0% |
| CMPR | Buy | CIMPRESS N Vcall | $1,463,000 | +731.2% | 12,200 | +577.8% | 0.01% | +600.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $1,459,000 | +63.2% | 27,700 | +58.3% | 0.01% | +75.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,340,000 | +366.9% | 45,500 | +317.4% | 0.01% | +600.0% |
| SJM | Buy | SMUCKER J M COcall | $1,480,000 | +25.2% | 11,900 | +5.3% | 0.01% | +16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $1,351,000 | +7405.6% | 18,800 | +6166.7% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $1,486,000 | +340.9% | 9,700 | +304.2% | 0.01% | +250.0% |
| PVH | New | PVH CORP | $1,499,000 | – | 10,922 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $1,501,000 | +178.0% | 28,200 | +182.0% | 0.01% | +133.3% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $1,400,000 | +563.5% | 53,800 | +617.3% | 0.01% | +600.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,529,000 | +18.0% | 181,800 | +27.8% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,468,000 | +226.2% | 24,799 | +148.3% | 0.01% | +250.0% |
| NTNX | Buy | NUTANIX INCcall | $1,388,000 | +1592.7% | 39,300 | +962.2% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $1,460,000 | +526.6% | 25,792 | +495.5% | 0.01% | +600.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,367,000 | +20.1% | 16,861 | +4.4% | 0.01% | +16.7% |
| CFG | New | CITIZENS FINL GROUP INC | $1,386,000 | – | 33,020 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INCcall | $1,438,000 | +139.7% | 22,300 | +108.4% | 0.01% | +133.3% |
| GGP | New | GGP INC | $1,349,000 | – | 57,685 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,440,000 | +129.7% | 11,933 | +122.9% | 0.01% | +133.3% |
| TCX | Buy | TUCOWS INCcall | $1,421,000 | +171.7% | 20,300 | +128.1% | 0.01% | +133.3% |
| GEL | Buy | GENESIS ENERGY L Pcall | $1,415,000 | +644.7% | 63,300 | +779.2% | 0.01% | +600.0% |
| ANSS | New | ANSYS INCput | $1,507,000 | – | 10,200 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG COcall | $1,401,000 | +64.2% | 20,600 | +50.4% | 0.01% | +75.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,493,000 | +138.9% | 11,000 | +115.7% | 0.01% | +133.3% |
| AGCO | Buy | AGCO CORPput | $1,478,000 | +207.9% | 20,700 | +218.5% | 0.01% | +250.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $1,448,000 | +14.1% | 251,400 | +1.7% | 0.01% | +16.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,456,000 | – | 34,343 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INCput | $1,407,000 | +33.7% | 29,300 | +15.4% | 0.01% | +40.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,371,000 | +67.6% | 64,400 | +35.0% | 0.01% | +75.0% |
| LLY | New | LILLY ELI & CO | $1,527,000 | – | 18,085 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,456,000 | +38.9% | 73,361 | +29.5% | 0.01% | +40.0% |
| TECD | Buy | TECH DATA CORPput | $1,489,000 | +310.2% | 15,200 | +270.7% | 0.01% | +250.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,369,000 | +48.8% | 75,492 | +43.8% | 0.01% | +40.0% |
| TUR | Buy | ISHARES INCcall | $1,542,000 | +901.3% | 35,500 | +859.5% | 0.01% | +600.0% |
| TPH | Buy | TRI POINTE GROUP INCput | $1,147,000 | +44.5% | 64,000 | +11.3% | 0.01% | +50.0% |
| SF | Buy | STIFEL FINL CORPput | $1,192,000 | +1068.6% | 20,000 | +952.6% | 0.01% | +500.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,242,000 | +527.3% | 25,100 | +483.7% | 0.01% | +500.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,206,000 | +577.5% | 20,187 | +172.4% | 0.01% | +500.0% |
| GME | Buy | GAMESTOP CORP NEWput | $1,142,000 | +46.4% | 63,700 | +68.5% | 0.01% | +50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $1,294,000 | +9.4% | 34,200 | +86.9% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $1,155,000 | +153.3% | 37,400 | +249.5% | 0.01% | +200.0% |
| ARRS | Buy | ARRIS INTL INCput | $1,132,000 | +4.9% | 44,100 | +16.4% | 0.01% | +20.0% |
| BNFT | Buy | BENEFITFOCUS INCput | $1,221,000 | +1145.9% | 45,200 | +1458.6% | 0.01% | – |
| XRX | Buy | XEROX CORPcall | $1,152,000 | -4.8% | 39,550 | +8.6% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCput | $1,200,000 | +183.7% | 20,000 | +166.7% | 0.01% | +200.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,317,000 | +555.2% | 31,400 | +492.5% | 0.01% | +500.0% |
| GNRT | New | GENER8 MARITIME INC | $1,235,000 | – | 186,579 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INCput | $1,215,000 | +137.8% | 24,300 | +107.7% | 0.01% | +100.0% |
| NS | Buy | NUSTAR ENERGY LPput | $1,255,000 | +166.5% | 41,900 | +261.2% | 0.01% | +200.0% |
| CVRR | Buy | CVR REFNG LPcall | $1,222,000 | +407.1% | 73,900 | +200.4% | 0.01% | +500.0% |
| FIVE | New | FIVE BELOW INC | $1,152,000 | – | 17,370 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,298,000 | – | 17,626 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INCcall | $1,309,000 | +71.3% | 14,400 | +84.6% | 0.01% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $1,275,000 | +672.7% | 11,400 | +660.0% | 0.01% | +500.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $1,330,000 | +85.8% | 10,000 | +72.4% | 0.01% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,331,000 | +63.7% | 11,487 | +49.0% | 0.01% | +50.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,222,000 | – | 163,818 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,223,000 | +29.3% | 17,226 | +32.0% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,167,000 | +151.0% | 18,100 | +103.4% | 0.01% | +200.0% |
| PDCE | Buy | PDC ENERGY INCput | $1,266,000 | +50.7% | 24,600 | +43.9% | 0.01% | +50.0% |
| AFAM | Buy | ALMOST FAMILY INCput | $1,162,000 | +1869.5% | 21,000 | +1809.1% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $1,151,000 | – | 14,734 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $1,141,000 | +265.7% | 19,200 | +242.9% | 0.01% | +200.0% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $1,153,000 | +136.8% | 91,900 | +91.9% | 0.01% | +200.0% |
| HSY | Buy | HERSHEY COput | $1,145,000 | +15.1% | 10,100 | +11.0% | 0.01% | +20.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $1,336,000 | -11.1% | 104,200 | +5.9% | 0.01% | -14.3% |
| AKS | New | AK STL HLDG CORP | $1,244,000 | – | 219,793 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $1,311,000 | – | 11,456 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,187,000 | +35.3% | 21,300 | +8.1% | 0.01% | +50.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,248,000 | +3465.7% | 58,057 | +3852.1% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,304,000 | – | 56,672 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $1,144,000 | +240.5% | 43,100 | +191.2% | 0.01% | +200.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $1,274,000 | +998.3% | 90,500 | +894.5% | 0.01% | +500.0% |
| SAFM | New | SANDERSON FARMS INC | $1,302,000 | – | 9,382 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INCcall | $1,243,000 | +151.6% | 11,600 | +107.1% | 0.01% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,229,000 | +144.3% | 46,352 | +140.1% | 0.01% | +200.0% |
| AAT | New | AMERICAN ASSETS TR INC | $1,195,000 | – | 31,253 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,146,000 | – | 6,793 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,187,000 | – | 27,856 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,194,000 | – | 53,198 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INCput | $1,298,000 | – | 14,700 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES A GE COcall | $1,230,000 | +0.3% | 38,900 | +16.1% | 0.01% | 0.0% |
| CTRL | Buy | CONTROL4 CORPput | $1,152,000 | +4.0% | 38,700 | +2.9% | 0.01% | +20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $1,189,000 | +116.2% | 33,200 | +104.9% | 0.01% | +100.0% |
| EME | New | EMCOR GROUP INCput | $1,144,000 | – | 14,000 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $1,242,000 | – | 51,899 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $1,337,000 | +172.3% | 80,500 | +152.4% | 0.01% | +200.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $1,136,000 | +50.9% | 26,300 | +15.9% | 0.01% | +50.0% |
| CG | Buy | CARLYLE GROUP L Pcall | $1,184,000 | +54.2% | 51,700 | +59.1% | 0.01% | +50.0% |
| PRMW | New | PRIMO WTR CORP | $1,186,000 | – | 94,314 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,254,000 | – | 17,558 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,181,000 | -10.2% | 29,194 | +2.3% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $1,266,000 | +873.8% | 21,300 | +1083.3% | 0.01% | +500.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,317,000 | +4.9% | 43,624 | +11.8% | 0.01% | 0.0% |
| UCO | Buy | PROSHARES TR IIcall | $1,210,000 | +267.8% | 51,650 | +179.9% | 0.01% | +200.0% |
| COT | Buy | COTT CORP QUEput | $1,251,000 | +1102.9% | 75,100 | +988.4% | 0.01% | +500.0% |
| SEMG | Buy | SEMGROUP CORPput | $1,295,000 | +108.5% | 42,900 | +98.6% | 0.01% | +100.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,223,000 | +129.5% | 81,398 | +131.2% | 0.01% | +100.0% |
| IMPV | Buy | IMPERVA INCput | $1,159,000 | +176.0% | 29,200 | +201.0% | 0.01% | +200.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $1,283,000 | +1015.7% | 190,200 | +1012.3% | 0.01% | +500.0% |
| DK | Buy | DELEK US HLDGS INC NEWput | $1,166,000 | +523.5% | 33,400 | +377.1% | 0.01% | +500.0% |
| EMN | Buy | EASTMAN CHEM COput | $1,242,000 | +28.4% | 13,400 | +25.2% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,213,000 | +886.2% | 34,595 | +570.6% | 0.01% | +500.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $1,216,000 | – | 103,817 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,273,000 | – | 61,754 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,170,000 | +64.8% | 15,900 | +71.0% | 0.01% | +100.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,179,000 | – | 124,464 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COcall | $1,226,000 | +30.0% | 55,600 | +4.7% | 0.01% | +20.0% |
| KRA | New | KRATON CORPORATIONput | $1,244,000 | – | 25,800 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATIONcall | $1,224,000 | – | 25,400 | +100.0% | 0.01% | – |
| RP | Buy | REALPAGE INCcall | $1,213,000 | +88.4% | 27,400 | +70.2% | 0.01% | +100.0% |
| RP | Buy | REALPAGE INCput | $1,227,000 | +98.2% | 27,700 | +78.7% | 0.01% | +100.0% |
| GRMN | Buy | GARMIN LTDcall | $1,151,000 | +373.7% | 19,300 | +328.9% | 0.01% | +500.0% |
| DTE | Buy | DTE ENERGY COput | $1,326,000 | +262.3% | 12,100 | +255.9% | 0.01% | +200.0% |
| RNG | Buy | RINGCENTRAL INCcall | $1,223,000 | +90.5% | 25,200 | +63.6% | 0.01% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $1,226,000 | +155.4% | 12,940 | +131.1% | 0.01% | +200.0% |
| BLK | Buy | BLACKROCK INC | $1,267,000 | +1390.6% | 2,467 | +1191.6% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $1,231,000 | +457.0% | 12,800 | +357.1% | 0.01% | +500.0% |
| BJRI | Buy | BJS RESTAURANTS INCput | $1,136,000 | +70.8% | 31,200 | +42.5% | 0.01% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,333,000 | +40.5% | 15,172 | +43.5% | 0.01% | +20.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $1,209,000 | +59.7% | 17,600 | +30.4% | 0.01% | +50.0% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $1,316,000 | – | 16,122 | +100.0% | 0.01% | – |
| ADTN | Buy | ADTRAN INCput | $1,329,000 | +86.4% | 68,600 | +131.0% | 0.01% | +50.0% |
| TRN | Buy | TRINITY INDS INCput | $1,287,000 | +107.9% | 34,400 | +77.3% | 0.01% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $1,221,000 | +8.6% | 11,600 | +9.4% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU INCput | $1,258,000 | +525.9% | 58,300 | +533.7% | 0.01% | +500.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,171,000 | +194.2% | 11,682 | +178.9% | 0.01% | +200.0% |
| MUSA | Buy | MURPHY USA INCcall | $1,269,000 | +283.4% | 15,800 | +229.2% | 0.01% | +200.0% |
| GEL | Buy | GENESIS ENERGY L Pput | $1,322,000 | +485.0% | 59,200 | +596.5% | 0.01% | +500.0% |
| FLOW | Buy | SPX FLOW INCcall | $1,143,000 | +2141.2% | 24,000 | +1746.2% | 0.01% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $1,165,000 | +111.4% | 83,000 | +74.0% | 0.01% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,337,000 | +235.1% | 18,000 | +252.9% | 0.01% | +200.0% |
| ROG | New | ROGERS CORPcall | $1,167,000 | – | 7,200 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $1,226,000 | +12.1% | 20,800 | +7.8% | 0.01% | +20.0% |
| EBIX | Buy | EBIX INCcall | $999,000 | +350.0% | 12,600 | +270.6% | 0.01% | +400.0% |
| AES | Buy | AES CORP | $1,033,000 | +258.7% | 95,399 | +264.8% | 0.01% | +400.0% |
| AMCX | Buy | AMC NETWORKS INCput | $929,000 | +3103.4% | 17,200 | +3340.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCput | $1,006,000 | – | 23,700 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $1,012,000 | – | 32,400 | +100.0% | 0.01% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $1,040,000 | +465.2% | 52,800 | +455.8% | 0.01% | +400.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $988,000 | +179.1% | 57,600 | +189.4% | 0.01% | +150.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,128,000 | +179.9% | 10,393 | +166.8% | 0.01% | +150.0% |
| ATHM | Buy | AUTOHOME INCcall | $1,086,000 | +50.8% | 16,800 | +40.0% | 0.01% | +25.0% |
| AVY | New | AVERY DENNISON CORPput | $1,021,000 | – | 8,900 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $1,022,000 | +446.5% | 26,990 | +495.1% | 0.01% | +400.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,009,000 | +244.4% | 86,271 | +243.7% | 0.01% | +400.0% |
| BCOR | Buy | BLUCORA INCput | $1,076,000 | +449.0% | 48,700 | +532.5% | 0.01% | +400.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $994,000 | +146.7% | 40,200 | +191.3% | 0.01% | +150.0% |
| BOX | Buy | BOX INCput | $1,076,000 | +141.8% | 51,000 | +121.7% | 0.01% | +150.0% |
| CA | Buy | CA INC | $1,010,000 | +361.2% | 30,357 | +363.0% | 0.01% | +400.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,001,000 | +50.5% | 20,800 | +46.5% | 0.01% | +66.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $958,000 | +127.6% | 30,300 | +47.8% | 0.01% | +150.0% |
| CARS | New | CARS COM INC | $1,086,000 | – | 37,664 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $1,041,000 | – | 10,318 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INCcall | $937,000 | +71.6% | 106,300 | +74.3% | 0.01% | +66.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,101,000 | +385.0% | 9,023 | +352.1% | 0.01% | +400.0% |
| CL | New | COLGATE PALMOLIVE CO | $930,000 | – | 12,329 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $1,105,000 | – | 12,725 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $983,000 | +91.6% | 26,100 | +71.7% | 0.01% | +66.7% |
| COP | New | CONOCOPHILLIPS | $954,000 | – | 17,379 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INCput | $1,117,000 | +426.9% | 56,100 | +338.3% | 0.01% | +400.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $957,000 | – | 6,023 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INCcall | $1,091,000 | +5.5% | 51,000 | +5.8% | 0.01% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,043,000 | +166.1% | 14,842 | +145.6% | 0.01% | +150.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $1,022,000 | +208.8% | 32,175 | +207.2% | 0.01% | +150.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,072,000 | -0.2% | 35,780 | +21.0% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,018,000 | +468.7% | 9,140 | +338.2% | 0.01% | +400.0% |
| E | New | ENI S P Asponsored adr | $1,032,000 | – | 31,082 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $1,015,000 | +1235.5% | 7,561 | +1172.9% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCput | $1,016,000 | +36.7% | 25,970 | +46.1% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INCcall | $1,059,000 | +262.7% | 34,800 | +244.6% | 0.01% | +400.0% |
| EVR | Buy | EVERCORE INCcall | $1,008,000 | +500.0% | 11,200 | +433.3% | 0.01% | +400.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,053,000 | +170.7% | 16,300 | +150.8% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $945,000 | +28.0% | 4,900 | +19.5% | 0.01% | +25.0% |
| FRT | New | FEDERAL REALTY INVT TRput | $996,000 | – | 7,500 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,006,000 | +274.0% | 33,190 | +328.3% | 0.01% | +400.0% |
| FMI | New | FOUNDATION MEDICINE INCput | $1,008,000 | – | 14,800 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCcall | $1,017,000 | +213.9% | 4,300 | +138.9% | 0.01% | +150.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $1,065,000 | +119.6% | 15,000 | +123.9% | 0.01% | +150.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $930,000 | +252.3% | 10,600 | +221.2% | 0.01% | +400.0% |
| HQY | Buy | HEALTHEQUITY INCput | $1,032,000 | +175.9% | 22,100 | +198.6% | 0.01% | +150.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $1,121,000 | +14.0% | 104,700 | +1.2% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $963,000 | +260.7% | 47,200 | +152.4% | 0.01% | +400.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $968,000 | +319.0% | 47,500 | +193.2% | 0.01% | +400.0% |
| HOLX | Buy | HOLOGIC INCcall | $1,064,000 | +448.5% | 24,900 | +369.8% | 0.01% | +400.0% |
| IBKC | Buy | IBERIABANK CORP | $993,000 | +138.1% | 12,807 | +152.4% | 0.01% | +150.0% |
| INFN | Buy | INFINERA CORPORATION | $1,066,000 | +8.7% | 168,397 | +52.3% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $967,000 | +144.2% | 6,339 | +128.6% | 0.01% | +150.0% |
| IRM | Buy | IRON MTN INC NEW | $1,022,000 | +331.2% | 27,093 | +344.8% | 0.01% | +400.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $1,013,000 | +1533.9% | 6,800 | +1260.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,113,000 | +310.7% | 10,575 | +323.8% | 0.01% | +400.0% |
| LHO | New | LASALLE HOTEL PPTYS | $1,037,000 | – | 36,945 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcall | $1,089,000 | – | 9,600 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $951,000 | – | 19,200 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INCput | $1,019,000 | – | 25,875 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPput | $1,089,000 | +74.5% | 24,800 | +55.0% | 0.01% | +66.7% |
| DOOR | New | MASONITE INTL CORP NEWput | $1,097,000 | – | 14,800 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INCcall | $971,000 | +59.7% | 31,000 | +18.3% | 0.01% | +66.7% |
| MNRO | Buy | MONRO INCput | $1,042,000 | +373.6% | 18,300 | +369.2% | 0.01% | +400.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $987,000 | – | 23,016 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $990,000 | – | 17,904 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,021,000 | – | 6,536 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INCcall | $1,035,000 | +19.2% | 20,700 | +4.0% | 0.01% | +25.0% |
| NTRI | Buy | NUTRI SYS INC NEWput | $1,093,000 | +390.1% | 20,800 | +420.0% | 0.01% | +400.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $980,000 | +1300.0% | 37,600 | +1404.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $996,000 | +274.4% | 22,300 | +471.8% | 0.01% | +400.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,122,000 | +18.7% | 72,118 | +30.1% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,008,000 | +188.0% | 63,624 | +191.1% | 0.01% | +150.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $1,078,000 | +710.5% | 20,600 | +724.0% | 0.01% | +400.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $969,000 | +426.6% | 18,500 | +428.6% | 0.01% | +400.0% |
| SSO | Buy | PROSHARES TRput | $1,049,000 | +89.7% | 9,600 | +68.4% | 0.01% | +66.7% |
| PWR | Buy | QUANTA SVCS INC | $1,093,000 | +137.6% | 27,939 | +127.2% | 0.01% | +150.0% |
| RPM | Buy | RPM INTL INC | $1,009,000 | +42.7% | 19,241 | +39.7% | 0.01% | +66.7% |
| RTN | Buy | RAYTHEON COput | $938,000 | +22.3% | 5,000 | +22.0% | 0.01% | +25.0% |
| ROG | New | ROGERS CORPput | $987,000 | – | 6,100 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $947,000 | – | 18,300 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $998,000 | +230.5% | 53,500 | +173.0% | 0.01% | +400.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $1,085,000 | +116.1% | 22,000 | +88.0% | 0.01% | +150.0% |
| SEMG | Buy | SEMGROUP CORPcall | $1,068,000 | +67.9% | 35,400 | +60.2% | 0.01% | +66.7% |
| SHW | New | SHERWIN WILLIAMS CO | $1,093,000 | – | 2,666 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $1,018,000 | +44.0% | 16,619 | +39.7% | 0.01% | +66.7% |
| SNA | Buy | SNAP ON INC | $1,003,000 | +386.9% | 5,755 | +317.0% | 0.01% | +400.0% |
| STOR | New | STORE CAP CORP | $1,004,000 | – | 38,563 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPput | $1,109,000 | +129.6% | 131,400 | +97.3% | 0.01% | +150.0% |
| SVU | Buy | SUPERVALU INCcall | $997,000 | +411.3% | 46,240 | +411.5% | 0.01% | +400.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,122,000 | – | 21,952 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,042,000 | +120.3% | 26,300 | +108.7% | 0.01% | +150.0% |
| TECD | Buy | TECH DATA CORPcall | $941,000 | +5127.8% | 9,600 | +4700.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,057,000 | +1661.7% | 11,895 | +1601.7% | 0.01% | – |
| TRMB | Buy | TRIMBLE INCput | $1,012,000 | +61.9% | 24,900 | +56.6% | 0.01% | +66.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $1,115,000 | +98.4% | 48,300 | +162.5% | 0.01% | +66.7% |
| VRNS | New | VARONIS SYS INCput | $999,000 | – | 20,600 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $1,042,000 | +472.5% | 7,600 | +442.9% | 0.01% | +400.0% |
| WAB | Buy | WABTEC CORPcall | $1,098,000 | +28.0% | 13,500 | +19.5% | 0.01% | +25.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,131,000 | – | 36,356 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INCput | $1,125,000 | +521.5% | 16,500 | +432.3% | 0.01% | +400.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,072,000 | +88.1% | 20,700 | +81.6% | 0.01% | +66.7% |
| WOR | Buy | WORTHINGTON INDS INCput | $1,114,000 | +451.5% | 25,300 | +475.0% | 0.01% | +400.0% |
| ADNT | New | ADIENT PLC | $1,116,000 | – | 14,177 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $967,000 | +536.2% | 30,000 | +476.9% | 0.01% | +400.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $1,015,000 | +227.4% | 69,500 | +184.8% | 0.01% | +150.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $988,000 | +223.9% | 27,600 | +206.7% | 0.01% | +150.0% |
| RIG | New | TRANSOCEAN LTD | $1,006,000 | – | 94,174 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTDput | $980,000 | +85.3% | 49,100 | +114.4% | 0.01% | +66.7% |
| INXN | New | INTERXION HOLDING N.Vcall | $1,002,000 | – | 17,000 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDcall | $1,114,000 | +72.4% | 61,800 | +58.5% | 0.01% | +66.7% |
| FLOW | Buy | SPX FLOW INCput | $923,000 | +1039.5% | 19,400 | +823.8% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $907,000 | +120.7% | 21,600 | +105.7% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $824,000 | +69.9% | 10,300 | +60.9% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $794,000 | +76.8% | 12,500 | +54.3% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $790,000 | +1449.0% | 18,375 | +1694.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $814,000 | +52.7% | 74,704 | +45.0% | 0.00% | +33.3% |
| ASHR | Buy | DBX ETF TRput | $897,000 | +337.6% | 28,900 | +312.9% | 0.00% | +300.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Nput | $736,000 | +196.8% | 9,600 | +159.5% | 0.00% | +300.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $918,000 | +352.2% | 17,900 | +306.8% | 0.00% | +300.0% |
| JCOM | Buy | J2 GLOBAL INCput | $744,000 | +302.2% | 9,900 | +296.0% | 0.00% | +300.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $899,000 | +681.7% | 40,229 | +602.3% | 0.00% | +300.0% |
| MULE | Buy | MULESOFT INCcall | $909,000 | +45.7% | 39,100 | +26.1% | 0.00% | +33.3% |
| VNO | Buy | VORNADO RLTY TRput | $899,000 | +233.0% | 11,500 | +228.6% | 0.00% | +300.0% |
| MUR | Buy | MURPHY OIL CORP | $867,000 | +40.1% | 27,909 | +19.7% | 0.00% | +33.3% |
| KEX | New | KIRBY CORPput | $761,000 | – | 11,400 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $853,000 | +27.5% | 14,100 | +19.5% | 0.00% | +33.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $911,000 | +4.5% | 17,300 | +5.5% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INCput | $776,000 | – | 12,200 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $872,000 | +45.8% | 25,489 | +60.2% | 0.00% | +33.3% |
| SMTC | Buy | SEMTECH CORPput | $769,000 | +124.9% | 22,600 | +148.4% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $798,000 | +19.1% | 22,600 | +37.0% | 0.00% | +33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $764,000 | +15180.0% | 14,900 | +14800.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INCcall | $924,000 | +202.0% | 34,200 | +275.8% | 0.00% | +100.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $784,000 | +522.2% | 5,054 | +511.9% | 0.00% | +300.0% |
| CTRL | Buy | CONTROL4 CORPcall | $885,000 | +400.0% | 29,700 | +395.0% | 0.00% | +300.0% |
| CEIX | New | CONSOL ENERGY INC NEWcall | $862,000 | – | 21,816 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $849,000 | – | 26,133 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $857,000 | +61.1% | 5,717 | +63.2% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $804,000 | +9950.0% | 21,254 | +6360.2% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $915,000 | +193.3% | 24,200 | +96.7% | 0.00% | +100.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $780,000 | – | 22,825 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $750,000 | +47.3% | 19,800 | +29.4% | 0.00% | +33.3% |
| SNBR | New | SLEEP NUMBER CORP | $734,000 | – | 19,527 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INCput | $788,000 | +261.5% | 18,800 | +261.5% | 0.00% | +300.0% |
| VRNT | Buy | VERINT SYS INCcall | $896,000 | +122.9% | 21,400 | +122.9% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $823,000 | +51.8% | 13,462 | +174.0% | 0.00% | +33.3% |
| IT | New | GARTNER INCput | $862,000 | – | 7,000 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $726,000 | – | 12,101 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $901,000 | – | 54,537 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $738,000 | +94.2% | 18,676 | +118.3% | 0.00% | +100.0% |
| BIIB | New | BIOGEN INC | $840,000 | – | 2,638 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $802,000 | +154.6% | 5,144 | +135.4% | 0.00% | +100.0% |
| HDP | Buy | HORTONWORKS INCcall | $826,000 | +100.0% | 41,100 | +68.4% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INCput | $858,000 | -0.8% | 28,600 | +9.6% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $756,000 | +18800.0% | 34,600 | +17200.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $884,000 | – | 58,000 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $906,000 | +83.8% | 36,167 | +72.2% | 0.00% | +100.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $886,000 | – | 24,864 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $753,000 | +904.0% | 12,800 | +753.3% | 0.00% | – |
| SUN | Buy | SUNOCO LPput | $829,000 | +99.3% | 29,200 | +117.9% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUPput | $732,000 | +485.6% | 13,400 | +436.0% | 0.00% | +300.0% |
| GEO | Buy | GEO GROUP INC NEWput | $855,000 | +3971.4% | 36,300 | +4437.5% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $727,000 | +34.1% | 55,800 | +32.5% | 0.00% | +33.3% |
| UNIT | Buy | UNITI GROUP INCput | $732,000 | +66.0% | 41,100 | +36.5% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $754,000 | +747.2% | 5,545 | +692.1% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDput | $854,000 | +600.0% | 17,000 | +486.2% | 0.00% | +300.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $857,000 | – | 25,350 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S Aput | $777,000 | – | 10,700 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $851,000 | +913.1% | 12,909 | +796.5% | 0.00% | – |
| CARB | Buy | CARBONITE INCput | $788,000 | +52.4% | 31,400 | +33.6% | 0.00% | +33.3% |
| KMT | Buy | KENNAMETAL INCput | $867,000 | +73.4% | 17,900 | +44.4% | 0.00% | +100.0% |
| LAD | New | LITHIA MTRS INCcl a | $925,000 | – | 8,139 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $919,000 | – | 5,026 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCcall | $814,000 | +257.0% | 13,900 | +265.8% | 0.00% | +300.0% |
| TDC | Buy | TERADATA CORP DELput | $746,000 | +81.1% | 19,400 | +59.0% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INCput | $885,000 | +115.3% | 22,800 | +76.7% | 0.00% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $877,000 | +81.2% | 38,000 | +140.5% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $749,000 | +21.0% | 11,184 | +12.4% | 0.00% | +33.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $892,000 | +123.0% | 27,399 | +112.9% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INC | $818,000 | +58.2% | 9,775 | +44.3% | 0.00% | +33.3% |
| TXRH | New | TEXAS ROADHOUSE INCput | $880,000 | – | 16,700 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $761,000 | +523.8% | 4,300 | +514.3% | 0.00% | +300.0% |
| BKE | Buy | BUCKLE INCput | $861,000 | +389.2% | 36,300 | +249.0% | 0.00% | +300.0% |
| LAD | Buy | LITHIA MTRS INCput | $862,000 | +35.1% | 7,600 | +43.4% | 0.00% | +33.3% |
| CBSA | New | CBS CORP NEWcl a | $726,000 | – | 12,145 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $821,000 | – | 56,146 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $735,000 | – | 15,660 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $846,000 | +26.3% | 12,400 | +13.8% | 0.00% | +33.3% |
| CDW | Buy | CDW CORP | $860,000 | +26.1% | 12,379 | +19.7% | 0.00% | +33.3% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $848,000 | +260.9% | 16,100 | +283.3% | 0.00% | +300.0% |
| OFG | Buy | OFG BANCORPput | $735,000 | +105.9% | 78,200 | +100.5% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $722,000 | +118.1% | 4,400 | +100.0% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $741,000 | +357.4% | 28,200 | +370.0% | 0.00% | +300.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $922,000 | – | 29,371 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $810,000 | – | 6,179 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $875,000 | +252.8% | 193,500 | +257.7% | 0.00% | +300.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $749,000 | +182.6% | 32,400 | +197.2% | 0.00% | +300.0% |
| ALRM | New | ALARM COM HLDGS INCput | $922,000 | – | 24,400 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $733,000 | +120.8% | 28,221 | +139.3% | 0.00% | +100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $855,000 | – | 35,430 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $754,000 | – | 53,422 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INCcall | $819,000 | +9.6% | 27,000 | +25.6% | 0.00% | 0.0% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $752,000 | – | 57,200 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $906,000 | – | 9,857 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $819,000 | -3.0% | 36,400 | +61.1% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $755,000 | – | 9,800 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $848,000 | – | 11,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $875,000 | – | 19,515 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCput | $803,000 | +96.3% | 24,200 | +69.2% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $793,000 | +185.3% | 5,900 | +210.5% | 0.00% | +300.0% |
| PVH | Buy | PVH CORPput | $754,000 | +148.8% | 5,500 | +129.2% | 0.00% | +300.0% |
| MSGN | New | MSG NETWORK INCput | $849,000 | – | 41,900 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $795,000 | +44.5% | 30,000 | +33.9% | 0.00% | +33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $919,000 | -11.5% | 28,200 | +21.0% | 0.00% | -20.0% |
| EXEL | New | EXELIXIS INC | $787,000 | – | 25,885 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $895,000 | – | 26,891 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $904,000 | +402.2% | 12,000 | +224.3% | 0.00% | +300.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $916,000 | +112.5% | 22,900 | +100.9% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $800,000 | +36.1% | 3,795 | +38.3% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $741,000 | +502.4% | 8,800 | +576.9% | 0.00% | +300.0% |
| KBR | New | KBR INCput | $854,000 | – | 43,000 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $887,000 | – | 17,900 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $925,000 | – | 23,475 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $856,000 | +1.7% | 17,900 | +1.1% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTDcall | $822,000 | +265.3% | 37,000 | +186.8% | 0.00% | +300.0% |
| FG | New | FGL HLDGS | $866,000 | – | 85,964 | +100.0% | 0.00% | – |
| FN | Buy | FABRINETput | $783,000 | +114.5% | 27,300 | +175.8% | 0.00% | +100.0% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $874,000 | – | 55,496 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $855,000 | +81.9% | 10,500 | +87.5% | 0.00% | +100.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $775,000 | +76.1% | 19,400 | +83.0% | 0.00% | +100.0% |
| PCH | New | POTLATCH CORP NEW | $815,000 | – | 16,341 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $767,000 | – | 41,400 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCput | $878,000 | +224.0% | 9,800 | +197.0% | 0.00% | +300.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $816,000 | +5340.0% | 19,600 | +4800.0% | 0.00% | – |
| HCP | Buy | HCP INCput | $808,000 | +176.7% | 31,000 | +198.1% | 0.00% | +300.0% |
| HCP | Buy | HCP INCcall | $855,000 | +78.5% | 32,800 | +90.7% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDput | $781,000 | +266.7% | 43,500 | +239.8% | 0.00% | +300.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $865,000 | +261.9% | 8,242 | +212.8% | 0.00% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $924,000 | +14.1% | 8,200 | +10.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORPput | $776,000 | +91.6% | 42,800 | +106.8% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $846,000 | +163.6% | 11,400 | +178.0% | 0.00% | +100.0% |
| SATS | New | ECHOSTAR CORPput | $882,000 | – | 14,700 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $817,000 | +36.4% | 9,300 | +31.0% | 0.00% | +33.3% |
| SDS | Buy | PROSHARES TRput | $795,000 | +671.8% | 19,400 | +781.8% | 0.00% | +300.0% |
| ANSS | New | ANSYS INCcall | $723,000 | – | 4,900 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYSput | $766,000 | +894.8% | 11,700 | +963.6% | 0.00% | – |
| EPR | Buy | EPR PPTYScall | $844,000 | +202.5% | 12,900 | +222.5% | 0.00% | +300.0% |
| QLYS | Buy | QUALYS INCput | $813,000 | +292.8% | 13,700 | +242.5% | 0.00% | +300.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $879,000 | +58.4% | 13,900 | +95.8% | 0.00% | +33.3% |
| GRPN | Buy | GROUPON INCcall | $866,000 | +39.7% | 169,300 | +41.9% | 0.00% | +33.3% |
| DY | Buy | DYCOM INDS INCput | $925,000 | +364.8% | 8,300 | +260.9% | 0.00% | +300.0% |
| GBX | New | GREENBRIER COS INC | $738,000 | – | 13,855 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $831,000 | – | 17,400 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INCput | $874,000 | +542.6% | 14,300 | +652.6% | 0.00% | +300.0% |
| L100PS | Buy | ARCONIC INC | $916,000 | +85.8% | 33,617 | +69.6% | 0.00% | +100.0% |
| LE | Buy | LANDS END INC NEW | $761,000 | +71.0% | 38,949 | +15.5% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INCput | $859,000 | +16.4% | 12,600 | +6.8% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEWput | $840,000 | +288.9% | 42,900 | +161.6% | 0.00% | +300.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $751,000 | +50.5% | 61,300 | +67.9% | 0.00% | +100.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $877,000 | +697.3% | 19,200 | +668.0% | 0.00% | +300.0% |
| MIK | Buy | MICHAELS COS INCcall | $814,000 | +24.1% | 33,700 | +10.5% | 0.00% | +33.3% |
| REN | Buy | RESOLUTE ENERGY CORPcall | $835,000 | +18.8% | 26,500 | +12.3% | 0.00% | +33.3% |
| REN | Buy | RESOLUTE ENERGY CORPput | $844,000 | +91.0% | 26,900 | +80.5% | 0.00% | +100.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $865,000 | – | 16,338 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $863,000 | +60.4% | 19,600 | +67.5% | 0.00% | +33.3% |
| DIOD | New | DIODES INCput | $913,000 | – | 31,800 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $736,000 | – | 22,224 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $737,000 | – | 25,700 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $768,000 | – | 7,642 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $877,000 | +6.7% | 114,800 | +1.6% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $785,000 | +64.6% | 25,792 | +39.8% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $910,000 | +200.3% | 5,100 | +200.0% | 0.00% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $857,000 | +127.9% | 4,800 | +128.6% | 0.00% | +100.0% |
| SPGI | Buy | S&P GLOBAL INCput | $881,000 | +125.3% | 5,200 | +108.0% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $842,000 | +262.9% | 82,800 | +273.0% | 0.00% | +300.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $841,000 | +131.7% | 23,200 | +201.3% | 0.00% | +100.0% |
| SLM | Buy | SLM CORPput | $742,000 | +408.2% | 65,500 | +415.7% | 0.00% | +300.0% |
| XRAY | New | DENTSPLY SIRONA INCcall | $790,000 | – | 12,000 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $894,000 | – | 32,693 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $836,000 | – | 27,951 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $809,000 | – | 19,100 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $523,000 | – | 44,964 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $569,000 | – | 37,500 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPput | $534,000 | -7.9% | 18,225 | +4.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORPput | $618,000 | +338.3% | 28,900 | +373.8% | 0.00% | +200.0% |
| CAMP | Buy | CALAMP CORPcall | $565,000 | +147.8% | 26,400 | +169.4% | 0.00% | +200.0% |
| ELLI | Buy | ELLIE MAE INCcall | $609,000 | +314.3% | 6,800 | +277.8% | 0.00% | +200.0% |
| RDWR | Buy | RADWARE LTDord | $690,000 | +42.6% | 35,560 | +23.9% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $593,000 | +29.8% | 27,790 | +7.0% | 0.00% | +50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $709,000 | +67.2% | 20,815 | +50.9% | 0.00% | +50.0% |
| ARII | New | AMERICAN RAILCAR INDS INCput | $566,000 | – | 13,600 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $520,000 | – | 47,057 | +100.0% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $664,000 | +22.3% | 27,700 | +23.1% | 0.00% | 0.0% |
| KBR | New | KBR INCcall | $694,000 | – | 35,000 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $666,000 | – | 5,006 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $639,000 | – | 6,959 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $518,000 | – | 14,301 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $628,000 | +31.7% | 4,900 | +40.0% | 0.00% | +50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $581,000 | +39.7% | 20,200 | +32.9% | 0.00% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $648,000 | +529.1% | 149,990 | +515.4% | 0.00% | +200.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $719,000 | – | 2,835 | +283400.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $707,000 | – | 19,019 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $522,000 | – | 11,300 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $594,000 | +671.4% | 9,400 | +840.0% | 0.00% | – |
| CARB | Buy | CARBONITE INCcall | $700,000 | +26.4% | 27,900 | +10.7% | 0.00% | 0.0% |
| TSE | New | TRINSEO S Acall | $625,000 | – | 8,600 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $662,000 | – | 25,763 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $582,000 | – | 8,900 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $684,000 | – | 7,412 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $657,000 | – | 4,300 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $650,000 | +236.8% | 13,200 | +230.0% | 0.00% | +200.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $607,000 | – | 3,714 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPput | $682,000 | +50.2% | 7,500 | +36.4% | 0.00% | +50.0% |
| KRC | New | KILROY RLTY CORP | $623,000 | – | 8,347 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $549,000 | – | 6,258 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $655,000 | – | 5,600 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $568,000 | – | 37,300 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $610,000 | +1352.4% | 9,500 | +578.6% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $691,000 | – | 21,901 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $516,000 | – | 3,092 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $528,000 | – | 8,800 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $644,000 | +3477.8% | 30,800 | +3750.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $652,000 | +471.9% | 66,586 | +477.5% | 0.00% | +200.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $574,000 | -54.7% | 155,800 | +8.7% | 0.00% | -50.0% |
| XL | New | XL GROUP LTDcall | $668,000 | – | 18,900 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $671,000 | – | 12,040 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $700,000 | – | 11,600 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $688,000 | -14.1% | 52,166 | +4.9% | 0.00% | -25.0% |
| TCX | Buy | TUCOWS INC | $588,000 | +777.6% | 8,388 | +630.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $671,000 | – | 32,300 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $528,000 | – | 46,918 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $687,000 | – | 18,211 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $716,000 | – | 43,872 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $577,000 | +1307.3% | 29,300 | +1295.2% | 0.00% | – |
| TIVO | Buy | TIVO CORPput | $705,000 | +17.3% | 45,000 | +49.0% | 0.00% | 0.0% |
| SCO | Buy | PROSHARES TR IIput | $537,000 | +3735.7% | 21,900 | +5375.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $530,000 | – | 6,892 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $625,000 | +359.6% | 11,300 | +334.6% | 0.00% | +200.0% |
| PICO | Buy | PICO HLDGS INCput | $582,000 | +145.6% | 45,400 | +219.7% | 0.00% | +200.0% |
| EV | New | EATON VANCE CORPcall | $699,000 | – | 12,400 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $609,000 | +252.0% | 7,611 | +234.0% | 0.00% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $685,000 | +17.9% | 24,000 | +14.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $706,000 | +84.8% | 14,800 | +85.0% | 0.00% | +50.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $666,000 | – | 33,625 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $661,000 | +793.2% | 6,965 | +711.8% | 0.00% | – |
| BLD | Buy | TOPBUILD CORPput | $695,000 | +717.6% | 9,200 | +607.7% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCcall | $676,000 | +26.6% | 10,500 | +16.7% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCcall | $609,000 | +347.8% | 6,800 | +353.3% | 0.00% | +200.0% |
| BNS | Buy | BANK N S HALIFAXcall | $683,000 | +171.0% | 10,600 | +171.8% | 0.00% | +200.0% |
| PRAA | Buy | PRA GROUP INCcall | $668,000 | +81.5% | 20,100 | +57.0% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $648,000 | +183.0% | 30,400 | +133.8% | 0.00% | +200.0% |
| LDOS | Buy | LEIDOS HLDGS INCput | $562,000 | +24.6% | 8,700 | +14.5% | 0.00% | +50.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $713,000 | -7.4% | 108,400 | +2.5% | 0.00% | -25.0% |
| HSIC | Buy | SCHEIN HENRY INCcall | $553,000 | +111.1% | 7,900 | +146.9% | 0.00% | +200.0% |
| LOPE | New | GRAND CANYON ED INC | $585,000 | – | 6,536 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $620,000 | +10.5% | 188,600 | +24.8% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $541,000 | – | 18,600 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $551,000 | +49.3% | 5,612 | +54.9% | 0.00% | +50.0% |
| PRGO | New | PERRIGO CO PLC | $683,000 | – | 7,831 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $597,000 | +53.9% | 5,200 | +48.6% | 0.00% | +50.0% |
| CNHI | Buy | CNH INDL N V | $553,000 | +268.7% | 41,285 | +231.6% | 0.00% | +200.0% |
| GES | Buy | GUESS INCput | $612,000 | +9.7% | 36,200 | +10.7% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $603,000 | +150.2% | 5,000 | +138.1% | 0.00% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $584,000 | +302.8% | 11,300 | +289.7% | 0.00% | +200.0% |
| MSGN | New | MSG NETWORK INCcall | $562,000 | – | 27,800 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRcall | $654,000 | +14.1% | 36,600 | +15.1% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $594,000 | – | 19,856 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $548,000 | +2944.4% | 9,000 | +2900.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $679,000 | +34.5% | 6,500 | +18.2% | 0.00% | +50.0% |
| FLS | New | FLOWSERVE CORP | $652,000 | – | 15,476 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $623,000 | +162.9% | 12,100 | +137.3% | 0.00% | +200.0% |
| BV | Buy | BAZAARVOICE INCcall | $542,000 | +10.2% | 99,500 | +0.2% | 0.00% | +50.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $639,000 | +153.6% | 9,100 | +160.0% | 0.00% | +200.0% |
| AUY | Buy | YAMANA GOLD INC | $587,000 | +35.9% | 188,120 | +15.3% | 0.00% | +50.0% |
| INTU | Buy | INTUITput | $615,000 | +96.5% | 3,900 | +77.3% | 0.00% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $626,000 | +49.0% | 38,300 | +43.4% | 0.00% | +50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $653,000 | +11.1% | 25,300 | +5.0% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $519,000 | – | 37,240 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $676,000 | – | 5,400 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $707,000 | +94.8% | 6,239 | +90.7% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $574,000 | +1175.6% | 3,600 | +1100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $587,000 | – | 48,413 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $550,000 | +116.5% | 75,300 | +118.9% | 0.00% | +200.0% |
| ARW | Buy | ARROW ELECTRS INCcall | $587,000 | +511.5% | 7,300 | +508.3% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $679,000 | – | 3,169 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $705,000 | – | 23,529 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $544,000 | – | 10,599 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLCput | $607,000 | +79.1% | 6,800 | +78.9% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INCput | $533,000 | +359.5% | 29,100 | +304.2% | 0.00% | +200.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $557,000 | -12.4% | 18,600 | +18.5% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $616,000 | +90.7% | 26,100 | +110.5% | 0.00% | +50.0% |
| VLT | New | INVESCO HIGH INCOME TR II | $611,000 | – | 41,548 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $549,000 | +7.6% | 34,600 | +8.8% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $556,000 | +76.5% | 9,800 | +66.1% | 0.00% | +50.0% |
| AMG | New | AFFILIATED MANAGERS GROUPput | $617,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $525,000 | +3400.0% | 16,100 | +5266.7% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $663,000 | +297.0% | 29,400 | +374.2% | 0.00% | +200.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $643,000 | +622.5% | 73,600 | +683.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $556,000 | +212.4% | 18,600 | +190.6% | 0.00% | +200.0% |
| TRVG | Buy | TRIVAGO N Vput | $715,000 | -22.5% | 104,600 | +22.9% | 0.00% | -40.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $604,000 | +190.4% | 15,100 | +190.4% | 0.00% | +200.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $687,000 | +36.3% | 48,800 | +11.7% | 0.00% | +50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $682,000 | – | 14,010 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $564,000 | – | 7,374 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $615,000 | – | 15,400 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $601,000 | – | 38,927 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $712,000 | +47.4% | 31,600 | +172.4% | 0.00% | +50.0% |
| EQR | New | EQUITY RESIDENTIALput | $537,000 | – | 8,400 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $561,000 | – | 50,000 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INCcall | $620,000 | +222.9% | 27,500 | +497.8% | 0.00% | +200.0% |
| QIWI | Buy | QIWI PLCcall | $637,000 | +319.1% | 36,700 | +307.8% | 0.00% | +200.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $590,000 | – | 8,431 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $563,000 | – | 33,060 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $719,000 | +315.6% | 42,668 | +397.0% | 0.00% | +200.0% |
| OGE | Buy | OGE ENERGY CORP | $531,000 | +50.0% | 16,137 | +64.0% | 0.00% | +50.0% |
| SLAB | New | SILICON LABORATORIES INCcall | $705,000 | – | 8,000 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $582,000 | +22.0% | 6,000 | +11.1% | 0.00% | +50.0% |
| ENV | New | ENVESTNET INCput | $668,000 | – | 13,400 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $601,000 | +771.0% | 7,400 | +722.2% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $643,000 | +64.9% | 9,400 | +62.1% | 0.00% | +50.0% |
| FIVE | Buy | FIVE BELOW INCput | $624,000 | +83.5% | 9,400 | +51.6% | 0.00% | +50.0% |
| KBR | New | KBR INC | $537,000 | – | 27,088 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $606,000 | +242.4% | 9,100 | +213.8% | 0.00% | +200.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $663,000 | +330.5% | 5,500 | +323.1% | 0.00% | +200.0% |
| ENTG | New | ENTEGRIS INCput | $643,000 | – | 21,100 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $639,000 | +78.0% | 9,000 | +40.6% | 0.00% | +50.0% |
| MAA | Buy | MID AMER APT CMNTYS INCcall | $594,000 | +79.5% | 5,900 | +90.3% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $646,000 | +101.9% | 13,500 | +101.5% | 0.00% | +50.0% |
| CMC | New | COMMERCIAL METALS CO | $522,000 | – | 24,495 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCput | $598,000 | +106.9% | 6,900 | +81.6% | 0.00% | +200.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $717,000 | +743.5% | 10,100 | +573.3% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $553,000 | – | 14,700 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $550,000 | +97.1% | 7,222 | +90.8% | 0.00% | +200.0% |
| QLYS | Buy | QUALYS INCcall | $547,000 | +129.8% | 9,200 | +100.0% | 0.00% | +200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $675,000 | +212.5% | 9,400 | +168.6% | 0.00% | +200.0% |
| HEDJ | Buy | WISDOMTREE TRcall | $643,000 | +78.1% | 10,100 | +80.4% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $629,000 | +10.7% | 6,300 | +10.5% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $662,000 | +207.9% | 14,400 | +193.9% | 0.00% | +200.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $626,000 | +11.0% | 74,500 | +20.4% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $698,000 | – | 16,337 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $545,000 | – | 15,839 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $718,000 | – | 14,834 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $706,000 | +170.5% | 45,060 | +121.6% | 0.00% | +200.0% |
| SOR | New | SOURCE CAP INC | $630,000 | – | 15,458 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $684,000 | +0.9% | 11,400 | +9.6% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $600,000 | – | 7,287 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $657,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPput | $516,000 | +52.2% | 5,600 | +47.4% | 0.00% | +50.0% |
| DBD | New | DIEBOLD NXDF INC | $675,000 | – | 41,308 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $553,000 | – | 10,500 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $575,000 | +138.6% | 9,794 | +93.1% | 0.00% | +200.0% |
| KAR | New | KAR AUCTION SVCS INC | $653,000 | – | 12,924 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $515,000 | +290.2% | 34,800 | +470.5% | 0.00% | +200.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $562,000 | +5009.1% | 5,000 | +4900.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $570,000 | +30.4% | 86,570 | +10.1% | 0.00% | +50.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $551,000 | +98.2% | 15,900 | +54.4% | 0.00% | +200.0% |
| TXT | Buy | TEXTRON INCput | $718,000 | +41.9% | 12,700 | +35.1% | 0.00% | +50.0% |
| DRQ | New | DRIL-QUIP INCcall | $673,000 | – | 14,100 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $687,000 | +34250.0% | 32,304 | +31570.6% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $697,000 | – | 10,200 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $569,000 | +1287.8% | 41,198 | +1503.7% | 0.00% | – |
| IT | New | GARTNER INC | $535,000 | – | 4,341 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INCput | $651,000 | – | 24,600 | +100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $582,000 | +19.5% | 13,243 | +14.0% | 0.00% | +50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $681,000 | – | 18,400 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $590,000 | +2465.2% | 6,609 | +2375.3% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $583,000 | +187.2% | 30,000 | +53.8% | 0.00% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $612,000 | +45.0% | 3,600 | +28.6% | 0.00% | +50.0% |
| CHD | New | CHURCH & DWIGHT INCcall | $636,000 | – | 12,700 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $645,000 | – | 14,581 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $700,000 | +138.9% | 75,100 | +129.0% | 0.00% | +200.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $542,000 | – | 10,180 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $686,000 | – | 18,837 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $612,000 | +665.0% | 30,300 | +718.9% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $596,000 | – | 18,693 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $585,000 | +8.9% | 8,600 | +14.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $684,000 | +258.1% | 36,300 | +170.9% | 0.00% | +200.0% |
| CATM | New | CARDTRONICS PLCput | $650,000 | – | 35,100 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $575,000 | – | 17,200 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $575,000 | – | 7,900 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPcall | $361,000 | – | 28,700 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $320,000 | – | 5,395 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $398,000 | +176.4% | 8,600 | +168.8% | 0.00% | +100.0% |
| AON | Buy | AON PLCcall | $456,000 | +347.1% | 3,400 | +385.7% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INC | $316,000 | +338.9% | 10,129 | +277.8% | 0.00% | – |
| AME | New | AMETEK INC NEW | $493,000 | – | 6,799 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $472,000 | +67.4% | 7,200 | +63.6% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $323,000 | +29.7% | 12,208 | +16.6% | 0.00% | +100.0% |
| AVY | New | AVERY DENNISON CORP | $376,000 | – | 3,276 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCput | $384,000 | +392.3% | 4,300 | +377.8% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $376,000 | +889.5% | 37,400 | +1235.7% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $361,000 | – | 12,900 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $350,000 | – | 5,800 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $436,000 | – | 15,600 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $402,000 | – | 8,699 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $316,000 | – | 12,878 | +100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcall | $404,000 | +15.8% | 16,500 | +58.7% | 0.00% | 0.0% |
| EV | New | EATON VANCE CORPput | $349,000 | – | 6,200 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $421,000 | – | 5,829 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $425,000 | +338.1% | 3,800 | +322.2% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $382,000 | – | 18,300 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INCcall | $483,000 | +101.2% | 8,500 | +97.7% | 0.00% | +100.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $410,000 | – | 93,098 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $504,000 | +34.4% | 30,100 | +1.0% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $442,000 | – | 4,375 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $384,000 | +242.9% | 11,600 | +286.7% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEWput | $414,000 | +157.1% | 14,000 | +174.5% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORP | $399,000 | +126.7% | 2,064 | +110.6% | 0.00% | +100.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $385,000 | +80.8% | 5,500 | +111.5% | 0.00% | +100.0% |
| AR | Buy | ANTERO RES CORPput | $323,000 | +81.5% | 17,000 | +91.0% | 0.00% | +100.0% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $426,000 | – | 27,170 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCput | $398,000 | – | 25,300 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $345,000 | – | 21,258 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $477,000 | – | 71,201 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncall | $484,000 | +414.9% | 6,300 | +350.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $337,000 | +2307.1% | 6,600 | +2100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $461,000 | +423.9% | 4,300 | +377.8% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $471,000 | +395.8% | 15,175 | +366.5% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCcall | $317,000 | +38.4% | 4,200 | +35.5% | 0.00% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $453,000 | – | 10,884 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $514,000 | +10.8% | 5,700 | +3.6% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $349,000 | +30.7% | 30,900 | +41.1% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INC | $481,000 | +1824.0% | 14,203 | +1525.1% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vput | $444,000 | +184.6% | 3,700 | +131.2% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORPcall | $438,000 | +151.7% | 12,200 | +134.6% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCput | $475,000 | +15.3% | 8,900 | +29.0% | 0.00% | 0.0% |
| GES | New | GUESS INC | $437,000 | – | 25,888 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $418,000 | +22.6% | 2,000 | +25.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCput | $457,000 | +134.4% | 36,100 | +80.5% | 0.00% | +100.0% |
| CROX | Buy | CROCS INCcall | $411,000 | +34.8% | 32,500 | +3.5% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INCput | $380,000 | +163.9% | 15,700 | +112.2% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $448,000 | +729.6% | 30,800 | +1183.3% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $351,000 | +93.9% | 2,200 | +83.3% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HLDG CORPput | $502,000 | +991.3% | 29,700 | +858.1% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $499,000 | – | 24,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $317,000 | – | 2,028 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $500,000 | +109.2% | 26,000 | +101.6% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $434,000 | +435.8% | 4,300 | +437.5% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPcall | $398,000 | +49.1% | 11,600 | +63.4% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $426,000 | +204.3% | 4,102 | +218.5% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $507,000 | +194.8% | 4,740 | +215.2% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $371,000 | +17.4% | 10,800 | +24.1% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $374,000 | – | 7,300 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $368,000 | – | 7,700 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $490,000 | +85.6% | 16,400 | +72.6% | 0.00% | +100.0% |
| TV | Buy | GRUPO TELEVISA SAcall | $462,000 | +16.4% | 24,700 | +53.4% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $513,000 | +338.5% | 22,948 | +418.5% | 0.00% | +100.0% |
| CPRT | Buy | COPART INCcall | $398,000 | +59.2% | 9,200 | +26.0% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $451,000 | +26.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC | $410,000 | – | 11,985 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $503,000 | – | 18,973 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $441,000 | +32.0% | 5,900 | +13.5% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $311,000 | +20.1% | 41,400 | +47.9% | 0.00% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $320,000 | – | 7,800 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERput | $440,000 | +67.3% | 86,956 | +46.6% | 0.00% | +100.0% |
| SWIR | Buy | SIERRA WIRELESS INCput | $338,000 | +33.1% | 16,500 | +39.8% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $371,000 | +32.5% | 3,914 | +63.1% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $480,000 | +187.4% | 3,500 | +169.2% | 0.00% | +100.0% |
| SLAB | New | SILICON LABORATORIES INC | $383,000 | – | 4,332 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $390,000 | – | 7,100 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $390,000 | – | 40,249 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $455,000 | – | 6,950 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $420,000 | +328.6% | 6,300 | +293.8% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $374,000 | +345.2% | 33,000 | +352.1% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $347,000 | – | 9,400 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $336,000 | – | 33,900 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $469,000 | +46.6% | 5,400 | +28.6% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $346,000 | – | 9,873 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $436,000 | – | 24,800 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $504,000 | +125.0% | 17,904 | +119.9% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $340,000 | +23.6% | 1,231 | +10.8% | 0.00% | +100.0% |
| COHU | Buy | COHU INCput | $418,000 | +543.1% | 19,000 | +578.6% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $321,000 | +55.8% | 5,400 | +45.9% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INCput | $513,000 | +525.6% | 23,000 | +538.9% | 0.00% | – |
| ADTN | New | ADTRAN INC | $395,000 | – | 20,406 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $490,000 | – | 1,735 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $426,000 | – | 34,945 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $337,000 | +79.3% | 14,000 | +81.8% | 0.00% | +100.0% |
| QMCO | Buy | QUANTUM CORP | $316,000 | +167.8% | 56,142 | +192.2% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INCput | $399,000 | +146.3% | 7,900 | +132.4% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATIONput | $400,000 | +82.6% | 30,000 | +105.5% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $486,000 | +752.6% | 5,445 | +792.6% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $499,000 | -1.8% | 89,400 | +7.2% | 0.00% | -33.3% |
| SPAR | New | SPARTAN MTRS INC | $483,000 | – | 30,637 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $412,000 | +22.6% | 18,600 | +2.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DELcall | $477,000 | +50.5% | 32,200 | +116.1% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $323,000 | +219.8% | 4,600 | +206.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $369,000 | +434.8% | 24,868 | +676.4% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $486,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $498,000 | – | 7,011 | +100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDput | $417,000 | +50.5% | 9,500 | +43.9% | 0.00% | +100.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $366,000 | – | 3,140 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $467,000 | – | 8,900 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $470,000 | – | 9,400 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $365,000 | – | 4,700 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $486,000 | +465.1% | 6,263 | +366.3% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $325,000 | – | 9,519 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDcall | $424,000 | +21.8% | 13,300 | +70.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPput | $320,000 | +305.1% | 15,900 | +341.7% | 0.00% | – |
| MERC | New | MERCER INTL INC | $415,000 | – | 29,000 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $499,000 | +76.3% | 3,800 | +35.7% | 0.00% | +100.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $508,000 | – | 10,044 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $364,000 | +62.5% | 9,194 | +61.5% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $501,000 | -52.4% | 136,000 | +14.4% | 0.00% | -60.0% |
| SPXC | New | SPX CORPput | $474,000 | – | 15,100 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $332,000 | +1744.4% | 15,868 | +1883.5% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $397,000 | +198.5% | 3,500 | +191.7% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $496,000 | +180.2% | 38,200 | +178.8% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INCput | $428,000 | +71.2% | 48,500 | +73.2% | 0.00% | +100.0% |
| SYKE | New | SYKES ENTERPRISES INCput | $491,000 | – | 15,600 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $394,000 | +19.0% | 14,416 | +0.3% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $474,000 | – | 29,380 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $364,000 | +37.9% | 12,300 | +33.7% | 0.00% | +100.0% |
| NYRT | New | NEW YORK REIT INC | $325,000 | – | 82,775 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $377,000 | +40.1% | 21,200 | +15.8% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPcall | $421,000 | +66.4% | 3,100 | +55.0% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPput | $326,000 | +12.0% | 2,400 | +4.3% | 0.00% | +100.0% |
| SYX | New | SYSTEMAX INCput | $496,000 | – | 14,900 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $432,000 | +32.9% | 22,200 | +15.0% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $401,000 | +34.1% | 31,000 | +52.0% | 0.00% | +100.0% |
| CEVA | New | CEVA INCput | $508,000 | – | 11,000 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $493,000 | – | 29,262 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $373,000 | +432.9% | 19,015 | +348.9% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INCcall | $487,000 | +327.2% | 8,000 | +400.0% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INCcall | $454,000 | +32.4% | 10,500 | +36.4% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $396,000 | +84.2% | 6,000 | +62.2% | 0.00% | +100.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $470,000 | – | 20,436 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INCput | $398,000 | +261.8% | 3,400 | +209.1% | 0.00% | +100.0% |
| RPD | New | RAPID7 INC | $379,000 | – | 20,315 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $447,000 | – | 4,864 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $394,000 | – | 8,900 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $310,000 | – | 13,389 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $507,000 | +127.4% | 22,149 | +134.8% | 0.00% | +100.0% |
| CRCM | New | CARE COM INCput | $462,000 | – | 25,600 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $328,000 | – | 12,776 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcall | $417,000 | +38.5% | 19,800 | +27.7% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $384,000 | +115.7% | 47,057 | +125.2% | 0.00% | +100.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $376,000 | -6.5% | 43,544 | +1.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $436,000 | +63.9% | 139,800 | +39.0% | 0.00% | +100.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $373,000 | – | 10,163 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $498,000 | – | 3,400 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $415,000 | +382.6% | 10,700 | +296.3% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $398,000 | – | 6,200 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $357,000 | – | 7,403 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORPput | $430,000 | – | 17,800 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORPcall | $336,000 | – | 13,900 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $371,000 | +106.1% | 26,615 | +113.3% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $379,000 | +316.5% | 25,100 | +304.8% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $336,000 | +60.8% | 1,900 | +58.3% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $435,000 | +65.4% | 9,502 | +122.0% | 0.00% | +100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $386,000 | – | 11,429 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $478,000 | – | 6,607 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCput | $329,000 | – | 3,900 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCcall | $388,000 | – | 4,600 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $420,000 | +42.9% | 4,200 | +31.2% | 0.00% | +100.0% |
| XRX | Buy | XEROX CORP | $376,000 | +596.3% | 12,911 | +689.7% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $329,000 | +250.0% | 34,241 | +360.4% | 0.00% | – |
| TIME | Buy | TIME INC NEWput | $373,000 | +136.1% | 20,200 | +72.6% | 0.00% | +100.0% |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $320,000 | – | 3,400 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPput | $320,000 | +56.9% | 12,600 | +75.0% | 0.00% | +100.0% |
| TKR | New | TIMKEN CO | $324,000 | – | 6,602 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $389,000 | +166.4% | 7,900 | +163.3% | 0.00% | +100.0% |
| TMST | New | TIMKENSTEEL CORPcall | $323,000 | – | 21,200 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $447,000 | +288.7% | 34,700 | +207.1% | 0.00% | +100.0% |
| TIVO | Buy | TIVO CORPcall | $455,000 | -0.9% | 29,300 | +26.8% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT GAS CO | $378,000 | – | 6,330 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPput | $391,000 | +1761.9% | 17,000 | +1207.7% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $331,000 | – | 10,399 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $357,000 | – | 577 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $480,000 | +245.3% | 29,000 | +105.7% | 0.00% | +100.0% |
| KALU | New | KAISER ALUMINUM CORPput | $342,000 | – | 3,200 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $450,000 | +316.7% | 21,800 | +319.2% | 0.00% | +100.0% |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $391,000 | – | 1,900 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $443,000 | – | 10,240 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcall | $481,000 | +10.3% | 24,900 | +7.3% | 0.00% | 0.0% |
| CEO | New | CNOOC LTDsponsored adr | $369,000 | – | 2,571 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $368,000 | – | 7,433 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $318,000 | +1490.0% | 6,400 | +2033.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $407,000 | +127.4% | 9,400 | +100.0% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP | $440,000 | +502.7% | 3,596 | +477.2% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $341,000 | – | 3,200 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $357,000 | – | 54,866 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $367,000 | – | 5,200 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORPcall | $422,000 | +205.8% | 44,900 | +197.4% | 0.00% | +100.0% |
| INGR | New | INGREDION INC | $442,000 | – | 3,164 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $335,000 | +129.5% | 4,200 | +100.0% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $454,000 | +138.9% | 14,829 | +140.9% | 0.00% | +100.0% |
| ITRI | New | ITRON INCput | $470,000 | – | 6,900 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $438,000 | – | 21,700 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $443,000 | +42.9% | 125,121 | +83.3% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INCput | $404,000 | – | 14,300 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $385,000 | – | 2,928 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $324,000 | +97.6% | 3,821 | +78.8% | 0.00% | +100.0% |
| HXL | New | HEXCEL CORP NEWcall | $389,000 | – | 6,300 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $325,000 | – | 2,300 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $329,000 | +291.7% | 5,116 | +225.4% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $339,000 | – | 18,821 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $370,000 | – | 2,163 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $417,000 | – | 11,000 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $444,000 | – | 6,500 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $466,000 | +42.1% | 69,200 | +43.9% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $314,000 | +77.4% | 12,887 | +57.3% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INCput | $344,000 | +247.5% | 5,500 | +175.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $470,000 | – | 22,400 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $493,000 | +90.3% | 69,834 | +119.9% | 0.00% | +100.0% |
| RTRX | New | RETROPHIN INCput | $513,000 | – | 24,300 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $341,000 | – | 21,695 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $409,000 | – | 3,500 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCput | $514,000 | +384.9% | 9,000 | +650.0% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $334,000 | -4.3% | 5,700 | +7.5% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $371,000 | – | 7,668 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $359,000 | +124.4% | 14,800 | +97.3% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORPput | $428,000 | +386.4% | 9,600 | +638.5% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $443,000 | – | 4,700 | +100.0% | 0.00% | – |
| INTU | Buy | INTUITcall | $316,000 | +31.1% | 2,000 | +17.6% | 0.00% | +100.0% |
| FRT | New | FEDERAL REALTY INVT TRcall | $318,000 | – | 2,400 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDput | $320,000 | +326.7% | 57,200 | +209.2% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDcall | $451,000 | +355.6% | 80,700 | +232.1% | 0.00% | – |
| MSCI | New | MSCI INCput | $316,000 | – | 2,500 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCput | $386,000 | +87.4% | 73,900 | +72.3% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INCput | $482,000 | -0.4% | 6,800 | +1.5% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $471,000 | – | 3,903 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $458,000 | – | 23,992 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $396,000 | – | 10,850 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $443,000 | – | 7,385 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $314,000 | +16.7% | 5,600 | +51.4% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYS INCcall | $448,000 | +34.5% | 9,600 | +12.9% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $319,000 | – | 13,684 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPcall | $441,000 | +146.4% | 6,000 | +106.9% | 0.00% | +100.0% |
| MAC | New | MACERICH COput | $329,000 | – | 5,000 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $443,000 | +136.9% | 6,900 | +165.4% | 0.00% | +100.0% |
| EXC | New | EXELON CORP | $423,000 | – | 10,730 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $508,000 | +452.2% | 16,600 | +325.6% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCput | $370,000 | +160.6% | 4,400 | +193.3% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $455,000 | +321.3% | 5,100 | +325.0% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $391,000 | +3810.0% | 8,300 | +4050.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $428,000 | – | 35,203 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTDcall | $321,000 | +58.1% | 7,100 | +54.3% | 0.00% | +100.0% |
| MTW | New | MANITOWOC CO INC | $395,000 | – | 10,032 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $369,000 | +18.6% | 1,834 | +1.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $346,000 | +40.1% | 6,800 | +30.8% | 0.00% | +100.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $397,000 | – | 21,246 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $480,000 | +146.2% | 25,700 | +140.2% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $398,000 | +103.1% | 7,935 | +78.9% | 0.00% | +100.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $376,000 | – | 31,900 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $514,000 | +13.7% | 12,637 | +0.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $428,000 | +150.3% | 20,500 | +141.2% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $334,000 | +447.5% | 4,100 | +412.5% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $373,000 | +3630.0% | 34,600 | +3744.4% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPput | $493,000 | – | 32,300 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $354,000 | – | 21,857 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $360,000 | +41.2% | 8,569 | +32.1% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $365,000 | +393.2% | 11,800 | +353.8% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $477,000 | – | 7,200 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $359,000 | – | 4,200 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $438,000 | +333.7% | 10,947 | +289.4% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $511,000 | -15.5% | 67,300 | +22.6% | 0.00% | -33.3% |
| LCII | New | LCI INDS | $447,000 | – | 3,439 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $338,000 | – | 8,229 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $499,000 | +33.8% | 2,117 | +28.5% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS Icall | $336,000 | +166.7% | 40,000 | +159.7% | 0.00% | +100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $319,000 | – | 4,540 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $475,000 | – | 13,707 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $468,000 | – | 47,177 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $475,000 | – | 33,950 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $513,000 | – | 9,780 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPput | $480,000 | +674.2% | 7,900 | +618.2% | 0.00% | – |
| IVV | New | ISHARES TRput | $403,000 | – | 1,500 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $363,000 | – | 2,800 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $319,000 | – | 5,014 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $413,000 | – | 9,059 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $312,000 | – | 4,212 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $363,000 | +152.1% | 19,100 | +154.7% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORPput | $509,000 | +878.8% | 3,800 | +850.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $411,000 | +22.0% | 21,600 | +23.4% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $474,000 | – | 3,045 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INCcall | $320,000 | +580.9% | 10,500 | +483.3% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $472,000 | – | 21,800 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INCput | $499,000 | +384.5% | 16,400 | +310.0% | 0.00% | +100.0% |
| MOBL | Buy | MOBILEIRON INC | $481,000 | +318.3% | 123,448 | +298.2% | 0.00% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $346,000 | +71.3% | 7,600 | +33.3% | 0.00% | +100.0% |
| TSE | New | TRINSEO S A | $164,000 | – | 2,264 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPcall | $106,000 | +783.3% | 800 | +700.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $276,000 | – | 4,138 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $127,000 | – | 1,900 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $246,000 | – | 12,542 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCput | $246,000 | – | 10,700 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $154,000 | – | 2,878 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $158,000 | – | 14,875 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $171,000 | +19.6% | 7,100 | +6.0% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $306,000 | – | 2,661 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $210,000 | – | 1,600 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $277,000 | – | 14,200 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $103,000 | – | 785 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCcall | $217,000 | +223.9% | 5,200 | +205.9% | 0.00% | – |
| LII | New | LENNOX INTL INCcall | $105,000 | – | 500 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $272,000 | – | 1,300 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $222,000 | – | 2,604 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPput | $145,000 | – | 1,700 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $164,000 | – | 48,864 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCput | $176,000 | – | 11,900 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $183,000 | +916.7% | 2,000 | +900.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $255,000 | – | 11,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $197,000 | – | 17,100 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $125,000 | – | 5,400 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $308,000 | – | 6,156 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $253,000 | +64.3% | 9,600 | +68.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCput | $139,000 | +0.7% | 5,500 | +3.8% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEWput | $154,000 | – | 2,500 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INCcall | $293,000 | +187.3% | 3,100 | +181.8% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $270,000 | +13.4% | 4,200 | +27.3% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $155,000 | – | 3,326 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $288,000 | +169.2% | 5,100 | +168.4% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DEL | $175,000 | – | 1,238 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $273,000 | – | 2,017 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INCcall | $147,000 | +444.4% | 4,900 | +600.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $236,000 | +1288.2% | 2,900 | +1350.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $153,000 | – | 1,500 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $256,000 | – | 3,447 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $197,000 | +27.9% | 7,200 | +75.6% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $180,000 | – | 7,679 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPput | $121,000 | +505.0% | 2,000 | +400.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $119,000 | – | 1,975 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $219,000 | – | 6,780 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $257,000 | – | 16,300 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCput | $297,000 | – | 4,700 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $139,000 | +124.2% | 1,032 | +113.7% | 0.00% | – |
| MINI | New | MOBILE MINI INCcall | $127,000 | – | 3,700 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $193,000 | – | 4,900 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $259,000 | – | 4,544 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $252,000 | – | 7,600 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $147,000 | +27.8% | 39,455 | +17.2% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCput | $226,000 | +3.2% | 7,100 | +20.3% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCcall | $178,000 | -8.2% | 5,600 | +7.7% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCput | $224,000 | +3100.0% | 2,800 | +2700.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $223,000 | – | 29,837 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $154,000 | +65.6% | 2,000 | +66.7% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $210,000 | – | 2,153 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $113,000 | – | 3,500 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $212,000 | +341.7% | 11,400 | +338.5% | 0.00% | – |
| IT | New | GARTNER INCcall | $296,000 | – | 2,400 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $131,000 | – | 11,000 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $234,000 | – | 3,693 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $121,000 | -15.4% | 18,050 | +48.2% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $248,000 | – | 13,414 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPput | $166,000 | – | 2,900 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $161,000 | – | 1,100 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $173,000 | +50.4% | 10,500 | +43.8% | 0.00% | 0.0% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $252,000 | – | 18,400 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $250,000 | – | 30,400 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $137,000 | +80.3% | 6,500 | +124.1% | 0.00% | – |
| FISV | New | FISERV INCput | $118,000 | – | 900 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $215,000 | – | 7,600 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCput | $169,000 | – | 2,500 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $191,000 | – | 2,620 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $257,000 | +94.7% | 44,772 | +58.6% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $239,000 | +64.8% | 35,300 | +68.1% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $298,000 | – | 60,754 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $187,000 | +17.6% | 38,000 | +63.1% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $146,000 | +10.6% | 3,700 | +32.1% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $219,000 | – | 2,326 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORPput | $300,000 | +59.6% | 12,700 | +51.2% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORPcall | $264,000 | +16.3% | 11,200 | +9.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $265,000 | +136.6% | 7,996 | +105.3% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $288,000 | – | 1,878 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $111,000 | – | 15,400 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $152,000 | +913.3% | 3,251 | +742.2% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $226,000 | +3666.7% | 3,500 | +3400.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $140,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $218,000 | – | 15,600 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $232,000 | +24.7% | 10,800 | +40.3% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $151,000 | – | 7,375 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $289,000 | +90.1% | 1,200 | +100.0% | 0.00% | 0.0% |
| ERIC | New | ERICSSONcall | $177,000 | – | 26,400 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $192,000 | – | 3,000 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $262,000 | – | 7,600 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $264,000 | – | 7,646 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $220,000 | – | 14,500 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $162,000 | – | 21,500 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $180,000 | – | 2,100 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $177,000 | – | 3,520 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWput | $105,000 | +18.0% | 2,100 | +5.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $267,000 | +84.1% | 27,000 | +106.1% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATION | $221,000 | – | 1,708 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $220,000 | – | 6,194 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $142,000 | – | 2,039 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $107,000 | – | 8,700 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWput | $180,000 | – | 3,600 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $155,000 | – | 2,114 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $110,000 | – | 1,500 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $258,000 | – | 3,500 | +100.0% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $129,000 | +115.0% | 5,400 | +116.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INCcall | $201,000 | -15.9% | 6,800 | +21.4% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $130,000 | -21.2% | 4,407 | +13.8% | 0.00% | 0.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $251,000 | – | 11,700 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWcall | $150,000 | +476.9% | 10,600 | +457.9% | 0.00% | – |
| PRI | New | PRIMERICA INC | $137,000 | – | 1,353 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPput | $136,000 | +138.6% | 3,200 | +113.3% | 0.00% | – |
| TBT | New | PROSHARES TR | $243,000 | – | 7,186 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIput | $153,000 | -23.1% | 14,975 | +55.2% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $196,000 | +221.3% | 14,671 | +269.5% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $159,000 | – | 51,384 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPput | $271,000 | – | 1,800 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $275,000 | – | 27,700 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $166,000 | +76.6% | 26,552 | +46.7% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $286,000 | – | 13,000 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcall | $271,000 | +10.2% | 12,200 | +11.9% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCput | $187,000 | +274.0% | 9,200 | +253.8% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $159,000 | – | 5,019 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $218,000 | +13.0% | 6,900 | +38.0% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCput | $250,000 | +27.6% | 7,900 | +54.9% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $129,000 | – | 2,703 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $110,000 | +189.5% | 11,800 | +218.9% | 0.00% | – |
| DCI | New | DONALDSON INCput | $250,000 | – | 5,100 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $138,000 | – | 2,819 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $138,000 | – | 1,806 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $184,000 | – | 2,400 | +100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRput | $227,000 | +47.4% | 2,900 | +61.1% | 0.00% | 0.0% |
| RUSL | New | DIREXION SHS ETF TRcall | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $195,000 | +35.4% | 8,200 | +49.1% | 0.00% | 0.0% |
| RF | New | REGIONS FINL CORP NEW | $113,000 | – | 6,533 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $152,000 | – | 4,200 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $174,000 | – | 4,800 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcall | $134,000 | +152.8% | 6,300 | +142.3% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $261,000 | +422.0% | 11,700 | +408.7% | 0.00% | – |
| REI | New | RING ENERGY INC | $196,000 | – | 14,103 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $183,000 | – | 3,536 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $296,000 | +127.7% | 2,600 | +136.4% | 0.00% | 0.0% |
| RVT | New | ROYCE VALUE TR INC | $265,000 | – | 16,400 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $259,000 | – | 27,400 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCput | $183,000 | +210.2% | 3,600 | +176.9% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $253,000 | +4116.7% | 2,433 | +4094.8% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $208,000 | +23.1% | 2,000 | +25.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $218,000 | +21.1% | 2,100 | +23.5% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $237,000 | +1381.2% | 1,400 | +1300.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $122,000 | – | 1,700 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $187,000 | – | 2,600 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPput | $272,000 | +27.7% | 2,700 | +28.6% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INCcall | $162,000 | +65.3% | 20,000 | +20.5% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $165,000 | – | 2,503 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $113,000 | – | 3,589 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $291,000 | – | 3,105 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $124,000 | +275.8% | 56,193 | +126.1% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcall | $152,000 | – | 12,500 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $191,000 | – | 4,717 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $180,000 | +81.8% | 15,700 | +72.5% | 0.00% | – |
| JOE | New | ST JOE COput | $144,000 | – | 8,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $256,000 | – | 4,300 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $179,000 | – | 9,500 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $198,000 | – | 10,500 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $118,000 | – | 3,579 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $307,000 | +167.0% | 9,300 | +200.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEWcall | $284,000 | +3.6% | 9,600 | +10.3% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEWcall | $195,000 | +30.0% | 4,900 | +58.1% | 0.00% | 0.0% |
| DSW | New | DSW INCcl a | $201,000 | – | 9,380 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $286,000 | – | 72,692 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $180,000 | +116.9% | 15,900 | +133.8% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $131,000 | +50.6% | 36,100 | +205.9% | 0.00% | – |
| CR | New | CRANE COput | $232,000 | – | 2,600 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $217,000 | – | 2,433 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $229,000 | +95.7% | 13,567 | +72.3% | 0.00% | 0.0% |
| CLGX | New | CORELOGIC INCput | $277,000 | – | 6,000 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $163,000 | – | 4,800 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCput | $156,000 | +73.3% | 1,000 | +66.7% | 0.00% | – |
| COO | Buy | COOPER COS INC | $260,000 | +57.6% | 1,192 | +71.3% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $260,000 | – | 6,040 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWput | $116,000 | – | 2,940 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $119,000 | +376.0% | 23,481 | +323.4% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $113,000 | +1783.3% | 5,531 | +1774.9% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $287,000 | +1003.8% | 2,100 | +950.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $196,000 | – | 4,965 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcall | $225,000 | +192.2% | 13,920 | +182.9% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $156,000 | – | 11,080 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $207,000 | – | 3,940 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INCcall | $218,000 | +13.0% | 9,900 | +22.2% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORPcall | $251,000 | -26.4% | 4,100 | +32.3% | 0.00% | -50.0% |
| SSB | New | SOUTH ST CORPput | $113,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $298,000 | +36.1% | 6,300 | +14.5% | 0.00% | 0.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $252,000 | – | 23,200 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $219,000 | – | 14,746 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $205,000 | +485.7% | 2,345 | +427.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $292,000 | – | 19,100 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $166,000 | – | 6,287 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPput | $205,000 | +12.6% | 2,800 | +16.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPput | $160,000 | +45.5% | 8,700 | +50.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPcall | $198,000 | -0.5% | 10,700 | +1.9% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $139,000 | – | 16,546 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $131,000 | +445.8% | 900 | +350.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $142,000 | +24.6% | 14,900 | +39.3% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCput | $220,000 | +228.4% | 4,700 | +176.5% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $121,000 | – | 3,634 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPcall | $106,000 | +404.8% | 2,000 | +400.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $112,000 | – | 2,100 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $231,000 | +38.3% | 11,700 | +17.0% | 0.00% | 0.0% |
| CET | New | CENTRAL SECS CORP | $205,000 | – | 7,482 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $165,000 | +211.3% | 18,000 | +239.6% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $253,000 | +66.4% | 14,100 | +28.2% | 0.00% | 0.0% |
| TAHO | New | TAHOE RES INC | $175,000 | – | 36,470 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $131,000 | – | 6,872 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPcall | $260,000 | – | 10,100 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPput | $252,000 | – | 9,800 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $130,000 | – | 4,500 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCcall | $222,000 | – | 12,400 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INCcall | $288,000 | +75.6% | 4,400 | +33.3% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCcall | $123,000 | +20.6% | 8,700 | +13.0% | 0.00% | 0.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $248,000 | – | 11,000 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $262,000 | – | 12,200 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $258,000 | – | 15,700 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $249,000 | – | 22,300 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $253,000 | – | 39,100 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $298,000 | +16.0% | 4,756 | +19.3% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAcall | $118,000 | +19.2% | 3,800 | +18.8% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $273,000 | +38.6% | 19,600 | +43.1% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $280,000 | – | 14,398 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $285,000 | – | 8,500 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $221,000 | +590.6% | 10,329 | +652.3% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $144,000 | +21.0% | 3,241 | +12.3% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $174,000 | +335.0% | 4,200 | +320.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLput | $273,000 | +120.2% | 21,200 | +73.8% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INCcall | $290,000 | – | 13,700 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPcall | $137,000 | – | 1,800 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCcall | $158,000 | +85.9% | 2,000 | +53.8% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $267,000 | +18.1% | 2,100 | +10.5% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INCcall | $210,000 | – | 4,800 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $163,000 | – | 600 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $261,000 | – | 9,700 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $291,000 | +14450.0% | 7,150 | +15788.9% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $175,000 | – | 34,100 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $242,000 | – | 35,325 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $269,000 | – | 15,318 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INCput | $122,000 | +17.3% | 11,100 | +68.2% | 0.00% | 0.0% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $257,000 | – | 32,500 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $279,000 | +745.5% | 10,990 | +854.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcall | $148,000 | +4.2% | 5,800 | +16.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $229,000 | -10.9% | 40,400 | +32.0% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $217,000 | – | 1,763 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCput | $193,000 | – | 8,100 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $116,000 | – | 4,900 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $230,000 | – | 9,513 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $261,000 | – | 14,375 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $287,000 | +600.0% | 6,600 | +560.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $287,000 | +184.2% | 29,429 | +82.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $107,000 | +132.6% | 11,100 | +152.3% | 0.00% | – |
| BCO | New | BRINKS COput | $244,000 | – | 3,100 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $207,000 | – | 1,258 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $163,000 | -3.6% | 19,900 | +0.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORPcall | $167,000 | +108.8% | 7,600 | +94.9% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcall | $161,000 | +1688.9% | 22,700 | +1646.2% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $237,000 | – | 4,800 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $271,000 | +56.6% | 24,400 | +43.5% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $157,000 | – | 4,172 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $268,000 | – | 7,100 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $286,000 | +132.5% | 2,200 | +120.0% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $299,000 | +21.5% | 2,300 | +15.0% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $198,000 | +23.8% | 15,400 | +41.3% | 0.00% | 0.0% |
| APRN | Buy | BLUE APRON HLDGS INCput | $195,000 | +20.4% | 48,500 | +63.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $159,000 | +194.4% | 5,800 | +152.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $145,000 | +61.1% | 5,300 | +35.9% | 0.00% | – |
| UNM | New | UNUM GROUP | $252,000 | – | 4,584 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $188,000 | – | 17,200 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $255,000 | – | 27,600 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $267,000 | – | 18,800 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $266,000 | – | 1,600 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | – | 2,484 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $149,000 | – | 6,664 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $135,000 | +542.9% | 6,000 | +471.4% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $198,000 | – | 2,389 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $143,000 | +34.9% | 1,494 | +17.6% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INC | $204,000 | – | 5,392 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcall | $183,000 | +43.0% | 10,000 | +26.6% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $283,000 | +25.2% | 14,700 | +22.5% | 0.00% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $116,000 | – | 5,601 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $307,000 | – | 14,800 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $172,000 | – | 2,700 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $156,000 | – | 15,301 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $279,000 | – | 55,000 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $172,000 | – | 2,500 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPput | $156,000 | +17.3% | 7,200 | +24.1% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $242,000 | -11.4% | 36,100 | +0.8% | 0.00% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP | $246,000 | – | 4,624 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORPput | $172,000 | +59.3% | 900 | +50.0% | 0.00% | 0.0% |
| OZRK | New | BANK OF THE OZARKS | $267,000 | – | 5,517 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $220,000 | – | 1,100 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $188,000 | – | 2,200 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $111,000 | – | 1,300 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $255,000 | +17.5% | 4,000 | +29.0% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $292,000 | -7.3% | 28,600 | +0.7% | 0.00% | -50.0% |
| WEN | Buy | WENDYS COput | $125,000 | +316.7% | 7,600 | +300.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $255,000 | – | 16,400 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $253,000 | – | 24,800 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $252,000 | – | 36,100 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $256,000 | – | 50,500 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $177,000 | – | 15,500 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $292,000 | – | 27,740 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $254,000 | +262.9% | 6,700 | +294.1% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $178,000 | +117.1% | 4,700 | +135.0% | 0.00% | – |
| WEX | New | WEX INCcall | $212,000 | – | 1,500 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCcall | $213,000 | – | 5,300 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $195,000 | +19400.0% | 12,900 | +12800.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $292,000 | +70.8% | 8,320 | +55.3% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $214,000 | – | 8,070 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $253,000 | – | 5,575 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $277,000 | – | 9,100 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $116,000 | – | 2,644 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $259,000 | +11.6% | 3,800 | +2.7% | 0.00% | 0.0% |
| XPER | New | XPERI CORP | $282,000 | – | 11,576 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $174,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCput | $298,000 | +3625.0% | 3,700 | +3600.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $170,000 | +95.4% | 4,241 | +93.7% | 0.00% | – |
| ZAGG | New | ZAGG INC | $130,000 | – | 7,065 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $305,000 | – | 8,500 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $249,000 | +149.0% | 6,100 | +144.0% | 0.00% | – |
| APTI | New | APPTIO INCput | $143,000 | – | 6,100 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPput | $157,000 | +15.4% | 5,400 | +25.6% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $119,000 | – | 4,100 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $235,000 | – | 11,282 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $206,000 | -1.0% | 17,200 | +1.8% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $259,000 | +96.2% | 25,800 | +163.3% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDput | $206,000 | +98.1% | 8,800 | +87.2% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $282,000 | – | 3,545 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $301,000 | +178.7% | 4,600 | +170.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $251,000 | +16.2% | 7,400 | +29.8% | 0.00% | 0.0% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $186,000 | – | 10,694 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $259,000 | – | 9,051 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $308,000 | +431.0% | 23,984 | +528.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $228,000 | – | 12,290 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $106,000 | – | 10,900 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $291,000 | – | 5,544 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $265,000 | – | 23,400 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDcall | $113,000 | – | 2,600 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $174,000 | – | 4,000 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $201,000 | – | 6,999 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $169,000 | – | 10,400 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $202,000 | – | 2,100 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $205,000 | – | 9,200 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $222,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $254,000 | – | 17,415 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $263,000 | – | 4,461 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $272,000 | – | 40,320 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $221,000 | +154.0% | 5,138 | +121.3% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $125,000 | – | 932 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $251,000 | – | 19,200 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $192,000 | +23.1% | 3,600 | +5.9% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $254,000 | – | 7,500 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $112,000 | – | 1,400 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $176,000 | – | 2,200 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $187,000 | – | 3,472 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $188,000 | – | 5,152 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $174,000 | +314.3% | 4,800 | +380.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $222,000 | +133.7% | 49,100 | +139.5% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $176,000 | – | 10,400 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $154,000 | – | 6,638 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $175,000 | – | 8,700 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $161,000 | – | 4,300 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $272,000 | – | 7,300 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $176,000 | – | 4,700 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $108,000 | – | 1,529 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $260,000 | +145.3% | 8,700 | +85.1% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCput | $293,000 | +23.1% | 5,200 | +18.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $263,000 | +651.4% | 3,892 | +790.6% | 0.00% | – |
| XL | New | XL GROUP LTDput | $122,000 | – | 3,400 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acall | $223,000 | – | 4,800 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $172,000 | – | 3,700 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $149,000 | – | 6,758 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $144,000 | – | 2,400 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDcall | $220,000 | +633.3% | 4,400 | +528.6% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $256,000 | +12.8% | 17,000 | +14.1% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $266,000 | +59.3% | 13,416 | +57.5% | 0.00% | 0.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $131,000 | – | 45,600 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $176,000 | – | 11,100 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $228,000 | +5600.0% | 5,700 | +5600.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $283,000 | +32.9% | 14,068 | +17.8% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATIONcall | $109,000 | – | 11,700 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $190,000 | – | 15,200 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRcall | $261,000 | +226.2% | 6,000 | +172.7% | 0.00% | – |
| XON | New | INTREXON CORP | $190,000 | – | 16,500 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $241,000 | – | 6,736 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $106,000 | – | 8,151 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $253,000 | – | 3,716 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $130,000 | – | 6,700 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $230,000 | +16.2% | 7,700 | +4.1% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $189,000 | – | 3,302 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $178,000 | – | 11,062 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $165,000 | – | 1,543 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $253,000 | – | 9,700 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $159,000 | – | 4,004 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $222,000 | – | 7,116 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $219,000 | – | 14,532 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORPcall | $151,000 | +21.8% | 10,000 | +69.5% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORPput | $303,000 | +107.5% | 20,100 | +187.1% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCput | $101,000 | +2425.0% | 4,500 | +2150.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $46,000 | +253.8% | 603 | +210.8% | 0.00% | – |
| DDR | Buy | DDR CORPcall | $44,000 | +780.0% | 5,000 | +900.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $30,000 | – | 1,021 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $37,000 | +37.0% | 5,300 | +60.6% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $14,000 | – | 4,400 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $41,000 | – | 1,463 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $12,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $95,000 | – | 1,589 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $32,000 | +255.6% | 3,165 | +383.2% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $45,000 | +350.0% | 800 | +300.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $5,000 | – | 800 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $50,000 | – | 8,448 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $76,000 | – | 1,200 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDScall | $69,000 | – | 3,200 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWcall | $40,000 | – | 800 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPcall | $22,000 | – | 1,800 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $10,000 | – | 829 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $78,000 | – | 1,485 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $71,000 | – | 300 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $94,000 | +10.6% | 5,500 | +14.6% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $60,000 | – | 900 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $26,000 | – | 863 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,000 | – | 214 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $9,000 | – | 582 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $43,000 | +10.3% | 10,500 | +10.5% | 0.00% | – |
| HRG | New | HRG GROUP INCcall | $14,000 | – | 800 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $12,000 | – | 800 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INCput | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCcall | $101,000 | -23.5% | 1,800 | +20.0% | 0.00% | -100.0% |
| PTR | New | PETROCHINA CO LTDput | $28,000 | – | 400 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $52,000 | +2500.0% | 621 | +3005.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $64,000 | – | 24,282 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $101,000 | – | 2,500 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRput | $96,000 | +1100.0% | 2,200 | +1000.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $34,000 | – | 6,029 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCcall | $75,000 | – | 3,300 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $75,000 | -5.1% | 18,994 | +20.2% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $95,000 | +97.9% | 7,433 | +159.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $28,000 | – | 350 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $85,000 | +23.2% | 16,600 | +23.9% | 0.00% | – |
| KNL | New | KNOLL INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $98,000 | – | 1,842 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCcall | $47,000 | – | 700 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $26,000 | – | 2,700 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $17,000 | – | 7,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $12,000 | – | 5,100 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $99,000 | – | 3,900 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCput | $42,000 | +133.3% | 368 | +119.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $16,000 | – | 668 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $102,000 | +50.0% | 3,700 | +54.2% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $65,000 | – | 3,076 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $30,000 | – | 2,600 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $6,000 | – | 118 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $24,000 | – | 354 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $102,000 | – | 495 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,000 | – | 213 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $94,000 | – | 4,900 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $94,000 | +95.8% | 1,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $46,000 | – | 800 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICput | $41,000 | – | 500 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $51,000 | – | 900 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $37,000 | – | 1,900 | +100.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $102,000 | – | 1,700 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $39,000 | – | 2,600 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $39,000 | +225.0% | 1,500 | +275.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $72,000 | – | 10,365 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $63,000 | – | 15,586 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $74,000 | – | 7,600 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $45,000 | – | 16,000 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $89,000 | – | 4,600 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $58,000 | +45.0% | 3,100 | +55.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $51,000 | – | 4,300 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $49,000 | – | 4,150 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $32,000 | +6.7% | 1,005 | +25.6% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $40,000 | – | 369 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $21,000 | – | 523 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPput | $91,000 | +506.7% | 3,300 | +450.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $48,000 | – | 1,482 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $18,000 | – | 536 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $77,000 | – | 12,690 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $32,000 | – | 12,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $78,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $69,000 | – | 1,300 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $97,000 | – | 932 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $94,000 | +754.5% | 23,200 | +673.3% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $11,000 | – | 851 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $9,000 | – | 416 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $81,000 | – | 26,700 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEWcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $88,000 | – | 1,538 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $12,000 | – | 4,953 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $47,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $40,000 | – | 146 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INCcall | $73,000 | +143.3% | 6,600 | +247.4% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $17,000 | – | 800 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $64,000 | – | 3,004 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $22,000 | – | 229 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $75,000 | – | 800 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $56,000 | -9.7% | 5,800 | +18.4% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $81,000 | – | 3,735 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $51,000 | – | 600 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $68,000 | – | 11,300 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $8,000 | – | 1,357 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $4,000 | – | 149 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $20,000 | – | 217 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $47,000 | – | 11,000 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $21,000 | +162.5% | 673 | +153.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $27,000 | – | 1,168 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $63,000 | – | 800 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $93,000 | +2225.0% | 2,200 | +2100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $63,000 | – | 1,146 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $45,000 | +125.0% | 3,200 | +113.3% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $64,000 | – | 2,923 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $78,000 | – | 10,600 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCput | $26,000 | – | 900 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $48,000 | +182.4% | 12,000 | +287.1% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $53,000 | – | 13,064 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCput | $91,000 | – | 7,600 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDput | $48,000 | 0.0% | 12,400 | +8.8% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $53,000 | – | 1,701 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPput | $86,000 | +4200.0% | 4,200 | +4100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $93,000 | – | 1,270 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vcall | $46,000 | +666.7% | 2,100 | +600.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $61,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDput | $70,000 | +6900.0% | 5,200 | +5100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $63,000 | – | 23,056 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $40,000 | – | 745 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $21,000 | +61.5% | 10,470 | +92.7% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $16,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $28,000 | – | 1,700 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORPcall | $79,000 | – | 900 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $77,000 | – | 880 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $88,000 | – | 3,989 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $68,000 | +172.0% | 9,000 | +181.2% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $64,000 | – | 1,900 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $28,000 | – | 615 | +100.0% | 0.00% | – |
| CR | New | CRANE COcall | $72,000 | – | 800 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $24,000 | – | 978 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $25,000 | – | 200 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $55,000 | – | 856 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $28,000 | – | 215 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $76,000 | – | 969 | +100.0% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $39,000 | +387.5% | 500 | +400.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $88,000 | – | 1,274 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $79,000 | – | 3,629 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $44,000 | – | 2,400 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $46,000 | – | 2,600 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $74,000 | – | 4,094 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $71,000 | +208.7% | 4,300 | +186.7% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $88,000 | +120.0% | 2,000 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $41,000 | – | 2,720 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $52,000 | – | 861 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCput | $28,000 | – | 2,300 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $32,000 | +540.0% | 14,500 | +314.3% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $42,000 | – | 19,100 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $36,000 | – | 900 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $38,000 | – | 500 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $46,000 | +130.0% | 24,700 | +122.5% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $55,000 | – | 983 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $28,000 | – | 900 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $78,000 | – | 14,400 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INCput | $79,000 | +243.5% | 9,700 | +148.7% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $84,000 | – | 3,900 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCput | $84,000 | – | 45,000 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $88,000 | – | 1,735 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $59,000 | – | 2,075 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $98,000 | – | 1,900 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $39,000 | – | 239 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $47,000 | – | 2,240 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $23,000 | – | 9,400 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $34,000 | – | 602 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $25,000 | +177.8% | 2,100 | +200.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $42,000 | – | 17,874 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $44,000 | – | 900 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $92,000 | – | 1,507 | +100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDcall | $82,000 | +22.4% | 1,900 | +18.8% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $43,000 | – | 1,942 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCput | $87,000 | +155.9% | 5,000 | +150.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $84,000 | – | 4,500 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $45,000 | – | 300 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $39,000 | – | 347 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcall | $75,000 | – | 3,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.