$89.7 Billion is the total value of Citadel Advisors's 8831 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $8,296,413,000 | +27.6% | 39,595,350 | +25.2% | 9.25% | +12.7% | |
| Buy | SPDR S&P 500 ETF TRcall | $5,484,435,000 | +92.4% | 26,174,940 | +88.8% | 6.11% | +69.9% | |
| Buy | ISHARES TRput | $1,491,751,000 | +30.2% | 13,678,800 | +28.6% | 1.66% | +15.1% | |
| Buy | ISHARES TRcall | $893,950,000 | +52.3% | 8,388,100 | +51.0% | 1.00% | +34.4% | |
| Sell | AMAZON COM INCput | $852,239,000 | +3.7% | 1,190,910 | -13.9% | 0.95% | -8.4% | |
| Sell | PRICELINE GRP INCcall | $742,179,000 | -3.7% | 594,500 | -0.6% | 0.83% | -15.0% | |
| Sell | PRICELINE GRP INCput | $730,694,000 | -19.9% | 585,300 | -17.3% | 0.81% | -29.3% | |
| Sell | AMAZON COM INCcall | $710,081,000 | +0.5% | 992,260 | -16.7% | 0.79% | -11.3% | |
| VERISIGN INCbond | $626,855,000 | -2.4% | 248,227,000 | 0.0% | 0.70% | -13.7% | ||
| Buy | APPLE INCput | $613,690,000 | +36.3% | 6,419,350 | +55.4% | 0.68% | +20.4% | |
| FB | Buy | FACEBOOK INCcmn | $522,782,000 | +2.4% | 4,574,574 | +2.3% | 0.58% | -9.5% |
| Buy | APPLE INCcall | $504,260,000 | +23.5% | 5,274,690 | +40.8% | 0.56% | +9.1% | |
| AVGO | Buy | BROADCOM LTDcmn | $475,742,000 | +92.6% | 3,061,405 | +91.5% | 0.53% | +69.9% |
| Buy | FACEBOOK INCcall | $430,150,000 | +20.9% | 3,764,000 | +20.7% | 0.48% | +6.7% | |
| Sell | POWERSHARES QQQ TRUSTcall | $427,998,000 | -14.2% | 3,979,900 | -12.9% | 0.48% | -24.3% | |
| CMCSA | Buy | COMCAST CORP NEWcmn | $422,007,000 | +65.0% | 6,473,485 | +54.6% | 0.47% | +45.5% |
| Buy | SPDR GOLD TRUSTcall | $395,413,000 | +23.9% | 3,125,300 | +15.2% | 0.44% | +9.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $386,837,000 | +5218.1% | 5,250,231 | +4469.7% | 0.43% | +4688.9% |
| AMZN | Buy | AMAZON COM INCcmn | $384,801,000 | +744.0% | 537,717 | +600.1% | 0.43% | +639.7% |
| Buy | SPDR GOLD TRUSTput | $372,437,000 | +42.8% | 2,943,700 | +32.7% | 0.42% | +26.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $343,378,000 | +1979.3% | 14,693,098 | +1573.6% | 0.38% | +1723.8% |
| Sell | ALPHABET INCput | $335,302,000 | -14.4% | 476,600 | -7.1% | 0.37% | -24.3% | |
| BIIB | Buy | BIOGEN INCcmn | $328,470,000 | +272.1% | 1,358,326 | +300.6% | 0.37% | +229.7% |
| Buy | TESLA MTRS INCput | $324,300,000 | +2.3% | 1,527,700 | +10.8% | 0.36% | -9.8% | |
| V | Buy | VISA INCcmn | $322,953,000 | -2.0% | 4,354,229 | +1.0% | 0.36% | -13.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncmn | $322,216,000 | – | 1,409,274 | +100.0% | 0.36% | – |
| Buy | POWERSHARES QQQ TRUSTput | $320,469,000 | +12.7% | 2,980,000 | +14.5% | 0.36% | -0.6% | |
| Buy | EXXON MOBIL CORPcall | $317,760,000 | +153.7% | 3,389,800 | +126.3% | 0.35% | +124.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $316,721,000 | -1.2% | 4,306,201 | -14.2% | 0.35% | -12.8% |
| Sell | ALPHABET INCcall | $296,678,000 | -30.4% | 421,700 | -24.5% | 0.33% | -38.5% | |
| Sell | ALPHABET INCcall | $281,131,000 | -22.1% | 406,200 | -16.1% | 0.31% | -31.2% | |
| AAPL | Buy | APPLE INCcmn | $279,336,000 | +48.4% | 2,921,924 | +69.2% | 0.31% | +31.2% |
| Sell | ALPHABET INCput | $273,656,000 | -31.7% | 395,400 | -26.5% | 0.30% | -39.7% | |
| PXD | Buy | PIONEER NAT RES COcmn | $263,900,000 | +52.2% | 1,745,252 | +41.7% | 0.29% | +34.2% |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $255,296,000 | +2.7% | 1,425,600 | +1.3% | 0.28% | -9.2% | |
| AMG | Buy | AFFILIATED MANAGERS GROUPcmn | $245,952,000 | +24.1% | 1,747,191 | +43.2% | 0.27% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $241,312,000 | +82.9% | 1,989,381 | +63.1% | 0.27% | +61.1% |
| Sell | FACEBOOK INCput | $235,714,000 | -17.6% | 2,062,600 | -17.7% | 0.26% | -27.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $235,264,000 | +263.5% | 3,717,828 | +347.5% | 0.26% | +219.5% |
| TAP | Buy | MOLSON COORS BREWING COcmn | $230,682,000 | +52.8% | 2,281,044 | +45.3% | 0.26% | +35.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcmn | $229,866,000 | +1091.9% | 1,422,174 | +1082.4% | 0.26% | +966.7% |
| DLTR | Buy | DOLLAR TREE INCcmn | $228,149,000 | +73.1% | 2,420,943 | +51.5% | 0.25% | +53.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $222,986,000 | +751.4% | 5,626,688 | +627.0% | 0.25% | +654.5% |
| GE | Buy | GENERAL ELECTRIC COcmn | $221,723,000 | +1630.2% | 7,043,292 | +1647.3% | 0.25% | +1443.8% |
| DFS | Buy | DISCOVER FINL SVCScmn | $219,210,000 | +731.6% | 4,090,510 | +690.2% | 0.24% | +639.4% |
| ADI | Buy | ANALOG DEVICES INCcmn | $218,434,000 | +779.2% | 3,856,530 | +818.7% | 0.24% | +683.9% |
| Sell | TESLA MTRS INCcall | $214,509,000 | -25.2% | 1,010,500 | -19.1% | 0.24% | -34.0% | |
| Buy | NVIDIA CORPbond | $213,676,000 | +38.3% | 91,584,000 | +5.8% | 0.24% | +22.1% | |
| BAX | Sell | BAXTER INTL INCcmn | $211,295,000 | -1.5% | 4,672,588 | -10.5% | 0.24% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $204,110,000 | -1.9% | 2,428,140 | -3.6% | 0.23% | -13.4% |
| MSFT | Buy | MICROSOFT CORPcmn | $201,939,000 | +436.6% | 3,946,434 | +479.2% | 0.22% | +378.7% |
| NOW | Buy | SERVICENOW INCcmn | $201,943,000 | +1320.0% | 3,041,304 | +1208.4% | 0.22% | +1150.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcmn | $195,298,000 | +1244.0% | 1,925,447 | +1046.2% | 0.22% | +1111.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $195,981,000 | +110.2% | 1,911,070 | +105.2% | 0.22% | +84.7% |
| GM | Buy | GENERAL MTRS COcmn | $191,083,000 | +759.8% | 6,752,021 | +854.9% | 0.21% | +660.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDdepository receipt | $190,255,000 | +23982.9% | 2,392,243 | +23820.0% | 0.21% | +21100.0% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $184,900,000 | -17.1% | 1,032,500 | -18.3% | 0.21% | -27.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $183,394,000 | +8000.4% | 2,312,082 | +8739.9% | 0.20% | +6700.0% |
| UAL | New | UNITED CONTL HLDGS INCcmn | $176,365,000 | – | 4,297,394 | +100.0% | 0.20% | – |
| Buy | SPANSION LLCbond | $173,565,000 | +22.2% | 84,937,000 | +1.3% | 0.19% | +7.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRcmn | $173,155,000 | +7.8% | 826,398 | +5.8% | 0.19% | -4.9% |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $172,059,000 | -34.1% | 427,200 | -22.9% | 0.19% | -41.6% | |
| EA | Buy | ELECTRONIC ARTS INCcmn | $172,619,000 | +569.2% | 2,278,494 | +484.0% | 0.19% | +481.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $163,928,000 | +2057.5% | 1,403,980 | +2472.5% | 0.18% | +1730.0% |
| Buy | JETBLUE AIRWAYS CORPbond | $164,389,000 | -19.3% | 48,358,000 | +2.7% | 0.18% | -28.8% | |
| HRL | Buy | HORMEL FOODS CORPcmn | $163,099,000 | +7085.0% | 4,456,247 | +8388.1% | 0.18% | +5966.7% |
| LMT | New | LOCKHEED MARTIN CORPcmn | $163,391,000 | – | 658,383 | +100.0% | 0.18% | – |
| TSCO | Buy | TRACTOR SUPPLY COcmn | $161,981,000 | +23.3% | 1,776,503 | +22.3% | 0.18% | +9.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $162,125,000 | +2.3% | 4,173,078 | -3.0% | 0.18% | -9.5% |
| New | ALIBABA GROUP HLDG LTDcall | $161,088,000 | – | 2,025,500 | +100.0% | 0.18% | – | |
| BHI | Buy | BAKER HUGHES INCcmn | $160,339,000 | +96.9% | 3,552,820 | +91.3% | 0.18% | +73.8% |
| TJX | Buy | TJX COS INC NEWcmn | $160,274,000 | +4.5% | 2,075,293 | +6.0% | 0.18% | -7.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcmn | $158,924,000 | +130.3% | 6,193,438 | +196.1% | 0.18% | +103.4% |
| YHOO | Sell | YAHOO INCcmn | $157,768,000 | -52.1% | 4,200,447 | -53.0% | 0.18% | -57.6% |
| GWW | Buy | GRAINGER W W INCcmn | $156,135,000 | +359.0% | 687,063 | +371.5% | 0.17% | +304.7% |
| PX | Buy | PRAXAIR INCcmn | $150,714,000 | +417.2% | 1,340,982 | +426.6% | 0.17% | +354.1% |
| BLL | New | BALL CORPcmn | $150,285,000 | – | 2,078,916 | +100.0% | 0.17% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcmn | $146,996,000 | +25.0% | 1,002,088 | +1.0% | 0.16% | +10.8% |
| TWX | Sell | TIME WARNER INCcmn | $142,276,000 | -32.3% | 1,934,674 | -33.3% | 0.16% | -40.0% |
| Buy | PROCTER & GAMBLE COput | $142,720,000 | +8.0% | 1,685,600 | +5.0% | 0.16% | -4.8% | |
| EQIX | Buy | EQUINIX INCcmn | $142,522,000 | +187.6% | 367,581 | +145.3% | 0.16% | +152.4% |
| Buy | ISHARES TRput | $142,125,000 | +26.3% | 4,141,200 | +25.7% | 0.16% | +11.3% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $140,765,000 | -34.5% | 349,500 | -23.4% | 0.16% | -42.1% | |
| Buy | ISHARES TRput | $140,667,000 | +24.9% | 1,016,400 | +18.6% | 0.16% | +10.6% | |
| Buy | NETFLIX INCcall | $139,708,000 | -2.7% | 1,527,200 | +8.7% | 0.16% | -13.8% | |
| BCR | Buy | BARD C R INCcmn | $138,696,000 | +32.9% | 589,792 | +14.6% | 0.16% | +17.4% |
| DOV | Buy | DOVER CORPcmn | $137,541,000 | +126.3% | 1,984,150 | +110.0% | 0.15% | +98.7% |
| POST | Buy | POST HLDGS INCcmn | $137,526,000 | +154.5% | 1,663,150 | +111.7% | 0.15% | +125.0% |
| FFIV | Buy | F5 NETWORKS INCcmn | $137,105,000 | +45.0% | 1,204,364 | +34.8% | 0.15% | +28.6% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $136,192,000 | +11.2% | 897,300 | +11.0% | 0.15% | -1.9% | |
| DHR | Sell | DANAHER CORP DELcmn | $135,752,000 | -36.9% | 1,344,072 | -40.7% | 0.15% | -44.3% |
| BCE | New | BCE INCcmn | $135,740,000 | – | 2,878,205 | +100.0% | 0.15% | – |
| Buy | SELECT SECTOR SPDR TRcall | $133,842,000 | +27.7% | 2,095,700 | +16.3% | 0.15% | +12.9% | |
| CME | Buy | CME GROUP INCcmn | $131,653,000 | +157.9% | 1,351,671 | +154.3% | 0.15% | +129.7% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $130,435,000 | +142.0% | 1,781,907 | +133.6% | 0.14% | +113.2% |
| CRM | Sell | SALESFORCE COM INCcmn | $129,243,000 | -27.0% | 1,627,538 | -32.1% | 0.14% | -35.4% |
| Buy | CITIGROUP INCcall | $129,128,000 | +93.5% | 3,046,200 | +90.5% | 0.14% | +71.4% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $128,680,000 | -28.9% | 1,653,983 | -24.6% | 0.14% | -37.3% |
| KEY | Buy | KEYCORP NEWcmn | $127,251,000 | +14.2% | 11,515,926 | +14.1% | 0.14% | +0.7% |
| Sell | NETFLIX INCput | $126,160,000 | -14.9% | 1,379,100 | -5.0% | 0.14% | -24.6% | |
| VMW | Buy | VMWARE INCcmn | $124,844,000 | +11.4% | 2,181,836 | +1.9% | 0.14% | -1.4% |
| Sell | CHEVRON CORP NEWcall | $125,156,000 | -14.8% | 1,193,900 | -22.5% | 0.14% | -24.9% | |
| LLY | Buy | LILLY ELI & COcmn | $123,628,000 | +46.6% | 1,569,881 | +34.0% | 0.14% | +30.2% |
| Buy | DISNEY WALT COput | $123,752,000 | -1.1% | 1,265,100 | +0.4% | 0.14% | -12.7% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $123,847,000 | +60.3% | 69,131,000 | +59.9% | 0.14% | +42.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $122,923,000 | +32.6% | 553,010 | +18.1% | 0.14% | +17.1% |
| Buy | ALLERGAN PLCput | $123,171,000 | +34.1% | 533,000 | +55.6% | 0.14% | +18.1% | |
| Buy | ALLERGAN PLCcall | $122,316,000 | +40.8% | 529,300 | +63.3% | 0.14% | +23.6% | |
| Buy | MICROSOFT CORPcall | $121,826,000 | +16.9% | 2,380,800 | +26.2% | 0.14% | +3.0% | |
| NEM | Buy | NEWMONT MINING CORPcmn | $121,171,000 | +94.1% | 3,097,410 | +31.9% | 0.14% | +70.9% |
| Buy | ISHARES TRcall | $120,875,000 | +26.0% | 492,200 | +24.1% | 0.14% | +11.6% | |
| STI | Buy | SUNTRUST BKS INCcmn | $120,445,000 | +811.1% | 2,931,952 | +700.2% | 0.13% | +688.2% |
| CPB | Buy | CAMPBELL SOUP COcmn | $119,029,000 | +505.9% | 1,789,104 | +481.0% | 0.13% | +432.0% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $118,715,000 | +8.7% | 3,062,044 | +9.9% | 0.13% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $116,788,000 | +29.8% | 2,566,220 | +14.4% | 0.13% | +14.0% |
| WFC | Buy | WELLS FARGO & CO NEWcmn | $116,244,000 | +100.0% | 2,456,037 | +104.4% | 0.13% | +78.1% |
| RE | New | EVEREST RE GROUP LTDcmn | $116,450,000 | – | 637,489 | +100.0% | 0.13% | – |
| DPZ | Buy | DOMINOS PIZZA INCcmn | $115,039,000 | +1725.4% | 875,619 | +1732.0% | 0.13% | +1500.0% |
| Buy | GILEAD SCIENCES INCcall | $114,819,000 | +4.2% | 1,376,400 | +14.7% | 0.13% | -7.9% | |
| SBUX | Buy | STARBUCKS CORPcmn | $113,656,000 | +269.5% | 1,989,783 | +286.2% | 0.13% | +225.6% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $112,894,000 | -17.8% | 743,800 | -18.0% | 0.13% | -27.2% | |
| Buy | JPMORGAN CHASE & COput | $113,350,000 | +63.4% | 1,824,100 | +55.7% | 0.13% | +43.2% | |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $111,881,000 | -5.8% | 5,599,670 | -1.2% | 0.12% | -16.7% |
| THS | Buy | TREEHOUSE FOODS INCcmn | $112,379,000 | +29.7% | 1,094,781 | +9.6% | 0.12% | +14.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPcmn | $111,786,000 | -20.1% | 4,758,893 | -16.7% | 0.12% | -29.4% |
| Sell | MOLINA HEALTHCARE INCbond | $111,604,000 | -36.1% | 82,500,000 | -22.2% | 0.12% | -43.6% | |
| Buy | AT&T INCcall | $111,520,000 | +65.0% | 2,580,900 | +49.6% | 0.12% | +45.9% | |
| Sell | MERCADOLIBRE INCbond | $110,925,000 | +2.3% | 87,635,000 | -8.7% | 0.12% | -9.5% | |
| Buy | CITIGROUP INCput | $110,587,000 | +68.5% | 2,608,800 | +65.9% | 0.12% | +48.2% | |
| HON | Sell | HONEYWELL INTL INCcmn | $110,319,000 | -60.1% | 948,407 | -61.6% | 0.12% | -64.8% |
| USFD | New | US FOODS HLDG CORPcmn | $109,558,000 | – | 4,519,725 | +100.0% | 0.12% | – |
| Buy | CATERPILLAR INC DELput | $109,576,000 | +9.3% | 1,445,400 | +10.4% | 0.12% | -3.2% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcmn | $108,376,000 | +99.7% | 2,104,813 | +105.0% | 0.12% | +77.9% |
| XLNX | Buy | XILINX INCcmn | $108,895,000 | +142.8% | 2,360,608 | +149.7% | 0.12% | +112.3% |
| Buy | J2 GLOBAL INCbond | $108,015,000 | +12.8% | 95,989,000 | +9.1% | 0.12% | -0.8% | |
| Sell | SELECT SECTOR SPDR TRput | $107,950,000 | -5.0% | 1,728,900 | -8.7% | 0.12% | -16.1% | |
| Buy | MICROSOFT CORPput | $107,538,000 | +59.6% | 2,101,600 | +72.2% | 0.12% | +41.2% | |
| PGR | Buy | PROGRESSIVE CORP OHIOcmn | $106,651,000 | +132.9% | 3,183,593 | +144.3% | 0.12% | +105.2% |
| Buy | ISHARES TRcall | $105,908,000 | +10.2% | 3,087,300 | +9.5% | 0.12% | -2.5% | |
| GLD | Buy | SPDR GOLD TRUSTcmn | $105,746,000 | +175.3% | 835,806 | +155.9% | 0.12% | +145.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icmn | $104,661,000 | +2858.2% | 11,400,966 | +3308.8% | 0.12% | +2825.0% |
| WWAV | Sell | WHITEWAVE FOODS COcmn | $102,957,000 | -10.5% | 2,193,357 | -22.5% | 0.12% | -20.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcmn | $102,132,000 | +303.6% | 1,536,752 | +332.3% | 0.11% | +256.2% |
| Buy | GENERAL ELECTRIC COcall | $102,143,000 | +26.8% | 3,244,700 | +28.0% | 0.11% | +11.8% | |
| Buy | BANK AMER CORPput | $102,342,000 | +107.9% | 7,712,300 | +111.8% | 0.11% | +83.9% | |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $101,784,000 | +21695.3% | 2,050,021 | +15012.6% | 0.11% | +11200.0% |
| Sell | CHEVRON CORP NEWput | $101,035,000 | -13.5% | 963,800 | -21.3% | 0.11% | -23.1% | |
| PH | Sell | PARKER HANNIFIN CORPcmn | $100,106,000 | -5.4% | 926,483 | -2.8% | 0.11% | -16.4% |
| CAG | Sell | CONAGRA FOODS INCcmn | $99,274,000 | -32.6% | 2,076,429 | -37.1% | 0.11% | -40.3% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $98,409,000 | +177.5% | 1,379,438 | +180.9% | 0.11% | +144.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $99,149,000 | -26.3% | 1,092,560 | -31.0% | 0.11% | -35.3% |
| Buy | REGENERON PHARMACEUTICALSput | $98,273,000 | +30.6% | 281,400 | +34.8% | 0.11% | +15.8% | |
| Buy | ISHARES TRcall | $98,239,000 | +16.2% | 711,500 | +10.1% | 0.11% | +1.9% | |
| Buy | GOLDMAN SACHS GROUP INCput | $97,453,000 | +1.3% | 655,900 | +7.0% | 0.11% | -9.9% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcmn | $97,351,000 | +325.5% | 1,601,691 | +329.0% | 0.11% | +272.4% |
| CONVERGYS CORPbond | $97,333,000 | -8.4% | 42,550,000 | 0.0% | 0.11% | -19.4% | ||
| New | ALIBABA GROUP HLDG LTDput | $95,746,000 | – | 1,203,900 | +100.0% | 0.11% | – | |
| ABT | Sell | ABBOTT LABScmn | $94,191,000 | -35.6% | 2,396,116 | -31.5% | 0.10% | -42.9% |
| ORCL | Buy | ORACLE CORPcmn | $94,313,000 | +142.2% | 2,304,247 | +142.1% | 0.10% | +114.3% |
| Buy | WELLS FARGO & CO NEWcall | $92,938,000 | +125.2% | 1,963,600 | +130.1% | 0.10% | +100.0% | |
| Buy | PFIZER INCcall | $93,479,000 | +135.3% | 2,654,900 | +98.1% | 0.10% | +108.0% | |
| RAI | Buy | REYNOLDS AMERICAN INCcmn | $93,736,000 | +112.9% | 1,738,110 | +98.6% | 0.10% | +85.7% |
| UAA | Buy | UNDER ARMOUR INCcmn | $92,908,000 | +289.4% | 2,315,176 | +723.1% | 0.10% | +246.7% |
| Sell | SPDR SERIES TRUSTcall | $92,215,000 | +1.7% | 2,141,500 | -16.6% | 0.10% | -9.6% | |
| Buy | WAL-MART STORES INCput | $92,750,000 | +89.7% | 1,270,200 | +77.9% | 0.10% | +66.1% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INcmn | $91,251,000 | +600.8% | 3,157,446 | +439.5% | 0.10% | +537.5% |
| CE | Buy | CELANESE CORP DELcmn | $90,556,000 | +155.1% | 1,383,593 | +155.3% | 0.10% | +124.4% |
| VMC | Sell | VULCAN MATLS COcmn | $89,696,000 | -33.5% | 745,229 | -41.6% | 0.10% | -41.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycmn | $89,137,000 | +290.8% | 713,558 | +325.9% | 0.10% | +241.4% |
| Buy | WAL-MART STORES INCcall | $88,566,000 | +71.1% | 1,212,900 | +60.5% | 0.10% | +52.3% | |
| Buy | JPMORGAN CHASE & COcall | $87,536,000 | +55.7% | 1,408,700 | +48.4% | 0.10% | +38.0% | |
| Buy | DISNEY WALT COcall | $86,590,000 | -1.3% | 885,200 | +0.2% | 0.10% | -12.6% | |
| AGN | Buy | ALLERGAN PLCcmn | $86,280,000 | +759.6% | 373,356 | +897.1% | 0.10% | +638.5% |
| Buy | GOLDMAN SACHS GROUP INCcall | $85,374,000 | +29.5% | 574,600 | +36.8% | 0.10% | +14.5% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $84,568,000 | +47.4% | 1,512,030 | +46.4% | 0.09% | +30.6% |
| PG | Sell | PROCTER & GAMBLE COcmn | $84,721,000 | +2.7% | 1,000,608 | -0.1% | 0.09% | -9.6% |
| Buy | JOHNSON & JOHNSONcall | $84,449,000 | +47.0% | 696,200 | +31.2% | 0.09% | +30.6% | |
| VIAB | Buy | VIACOM INC NEWcmn | $83,796,000 | +429.9% | 2,020,635 | +427.4% | 0.09% | +365.0% |
| Sell | AT&T INCput | $82,125,000 | -11.6% | 1,900,600 | -19.8% | 0.09% | -21.4% | |
| Buy | BANK AMER CORPcall | $82,235,000 | +9.0% | 6,197,000 | +11.1% | 0.09% | -3.2% | |
| AET | Sell | AETNA INC NEWcmn | $82,453,000 | -18.8% | 675,124 | -25.3% | 0.09% | -28.1% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $82,758,000 | +403.7% | 933,331 | +376.0% | 0.09% | +338.1% |
| FIDELITY NATIONAL FINANCIALbond | $82,967,000 | +10.0% | 40,290,000 | 0.0% | 0.09% | -3.2% | ||
| Sell | UNITED PARCEL SERVICE INCcall | $81,986,000 | -14.1% | 761,100 | -15.9% | 0.09% | -24.2% | |
| New | CEMEX SAB DE CVbond | $81,560,000 | – | 79,000,000 | +100.0% | 0.09% | – | |
| MDVN | Sell | MEDIVATION INCcmn | $81,795,000 | +28.8% | 1,356,473 | -1.7% | 0.09% | +13.8% |
| Sell | LINKEDIN CORPcall | $81,681,000 | +3.1% | 431,600 | -37.7% | 0.09% | -9.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $80,371,000 | +278.4% | 1,675,800 | +328.6% | 0.09% | +233.3% |
| WFM | Buy | WHOLE FOODS MKT INCcmn | $80,659,000 | +179.5% | 2,519,017 | +171.5% | 0.09% | +150.0% |
| Buy | WELLS FARGO & CO NEWput | $81,029,000 | +68.4% | 1,712,000 | +72.0% | 0.09% | +47.5% | |
| Buy | NIKE INCput | $81,133,000 | +15.5% | 1,469,800 | +28.7% | 0.09% | +1.1% | |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $79,448,000 | +1209.3% | 1,362,979 | +1742.6% | 0.09% | +1012.5% |
| BURL | New | BURLINGTON STORES INCcmn | $80,202,000 | – | 1,202,243 | +100.0% | 0.09% | – |
| Sell | MCDONALDS CORPput | $79,533,000 | -6.5% | 660,900 | -2.3% | 0.09% | -16.8% | |
| Buy | PFIZER INCput | $79,574,000 | +43.3% | 2,260,000 | +20.6% | 0.09% | +27.1% | |
| CAVM | Buy | CAVIUM INCcmn | $79,698,000 | -22.9% | 2,064,716 | +22.2% | 0.09% | -31.5% |
| IR | Buy | INGERSOLL-RAND PLCcmn | $78,785,000 | +955.1% | 1,237,194 | +927.3% | 0.09% | +877.8% |
| BC | Buy | BRUNSWICK CORPcmn | $79,006,000 | +51.5% | 1,743,295 | +60.4% | 0.09% | +33.3% |
| XEC | Buy | CIMAREX ENERGY COcmn | $78,695,000 | +496.5% | 659,525 | +386.3% | 0.09% | +417.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcmn | $79,301,000 | +75.5% | 1,744,032 | +58.3% | 0.09% | +54.4% |
| Buy | SPDR SERIES TRUSTput | $78,417,000 | +38.6% | 1,997,600 | +31.8% | 0.09% | +22.5% | |
| ARRS | Buy | ARRIS INTL INCcmn | $78,228,000 | -8.1% | 3,732,207 | +0.4% | 0.09% | -18.7% |
| AMAT | Buy | APPLIED MATLS INCcmn | $76,973,000 | +264.1% | 3,211,246 | +221.7% | 0.09% | +218.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $76,778,000 | +143.9% | 391,881 | +173.9% | 0.09% | +115.0% |
| Buy | HOME DEPOT INCput | $77,342,000 | +10.8% | 605,700 | +15.7% | 0.09% | -2.3% | |
| Buy | REGENERON PHARMACEUTICALScall | $76,062,000 | +8.4% | 217,800 | +11.9% | 0.08% | -4.5% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $76,088,000 | +37.2% | 1,362,600 | +32.8% | 0.08% | +21.4% | |
| Buy | GILEAD SCIENCES INCput | $75,295,000 | +4.4% | 902,600 | +14.9% | 0.08% | -7.7% | |
| DIS | Buy | DISNEY WALT COcmn | $75,572,000 | +21.1% | 772,567 | +22.9% | 0.08% | +6.3% |
| WLK | Buy | WESTLAKE CHEM CORPcmn | $74,231,000 | +216.1% | 1,729,518 | +240.9% | 0.08% | +176.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcmn | $74,257,000 | -28.8% | 2,745,159 | -26.6% | 0.08% | -37.1% |
| FHN | Buy | FIRST HORIZON NATL CORPcmn | $74,630,000 | +122.1% | 5,415,762 | +111.2% | 0.08% | +97.6% |
| Sell | ISHARES TRput | $73,213,000 | -12.7% | 284,500 | -11.9% | 0.08% | -22.6% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcmn | $73,695,000 | +111.5% | 617,683 | +93.7% | 0.08% | +86.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccmn | $72,899,000 | -25.1% | 3,990,098 | -27.3% | 0.08% | -34.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $72,922,000 | +4790.8% | 503,639 | +4692.0% | 0.08% | +3950.0% |
| Sell | MICRON TECHNOLOGY INCbond | $73,003,000 | -6.5% | 50,120,000 | -23.0% | 0.08% | -17.3% | |
| FL | Buy | FOOT LOCKER INCcmn | $72,702,000 | -11.2% | 1,325,231 | +4.4% | 0.08% | -21.4% |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $71,530,000 | -28.4% | 1,587,429 | -25.7% | 0.08% | -36.5% |
| Buy | BIOGEN INCput | $71,482,000 | +15.3% | 295,600 | +24.1% | 0.08% | +2.6% | |
| KR | Buy | KROGER COcmn | $71,875,000 | +23.6% | 1,953,674 | +28.6% | 0.08% | +9.6% |
| SHPG | Buy | SHIRE PLCdepository receipt | $71,402,000 | +10.6% | 387,886 | +3.3% | 0.08% | -1.2% |
| Sell | CATERPILLAR INC DELcall | $72,095,000 | -22.9% | 951,000 | -22.2% | 0.08% | -32.2% | |
| LIBERTY INTERACTIVE LLCbond | $71,582,000 | -33.3% | 64,265,000 | 0.0% | 0.08% | -40.7% | ||
| BAC | Sell | BANK AMER CORPcmn | $71,021,000 | -11.3% | 5,352,040 | -9.6% | 0.08% | -21.8% |
| Sell | BOEING COput | $69,597,000 | -22.0% | 535,900 | -23.8% | 0.08% | -31.0% | |
| New | BAIDU INCcall | $70,387,000 | – | 426,200 | +100.0% | 0.08% | – | |
| RRC | Buy | RANGE RES CORPcmn | $69,735,000 | +2976.1% | 1,616,483 | +2209.3% | 0.08% | +2500.0% |
| Buy | INTEL CORPcall | $69,116,000 | +12.2% | 2,107,200 | +10.7% | 0.08% | -1.3% | |
| Buy | NIKE INCcall | $68,763,000 | +31.2% | 1,245,700 | +46.1% | 0.08% | +16.7% | |
| Sell | BOEING COcall | $68,857,000 | -18.1% | 530,200 | -19.9% | 0.08% | -27.4% | |
| Buy | PROOFPOINT INCbond | $69,499,000 | +137.6% | 41,500,000 | +107.5% | 0.08% | +108.1% | |
| Buy | VISA INCput | $69,186,000 | +50.9% | 932,800 | +55.6% | 0.08% | +32.8% | |
| Sell | JOHNSON & JOHNSONput | $68,183,000 | -13.4% | 562,100 | -22.7% | 0.08% | -23.2% | |
| INCY | Buy | INCYTE CORPcmn | $67,121,000 | +3965.5% | 839,222 | +3584.2% | 0.08% | +3650.0% |
| HUBB | Buy | HUBBELL INCcmn | $67,119,000 | +1508.8% | 636,379 | +1515.8% | 0.08% | +1400.0% |
| Sell | PROCTER & GAMBLE COcall | $67,686,000 | +2.3% | 799,400 | -0.5% | 0.08% | -9.6% | |
| NWL | Sell | NEWELL BRANDS INCcmn | $66,992,000 | -53.5% | 1,379,272 | -57.6% | 0.08% | -58.8% |
| Buy | AMGEN INCput | $67,205,000 | +17.2% | 441,700 | +15.5% | 0.08% | +4.2% | |
| Buy | DEERE & COput | $66,007,000 | +16.3% | 814,500 | +10.5% | 0.07% | +2.8% | |
| Buy | STARBUCKS CORPcall | $66,779,000 | +21.7% | 1,169,100 | +27.1% | 0.07% | +7.2% | |
| CIT | Buy | CIT GROUP INCcmn | $65,691,000 | +110.5% | 2,058,632 | +104.7% | 0.07% | +87.2% |
| YELP | Buy | YELP INCcmn | $65,061,000 | +94.5% | 2,142,990 | +27.4% | 0.07% | +73.8% |
| Buy | INTEL CORPput | $65,295,000 | +45.4% | 1,990,700 | +43.4% | 0.07% | +28.1% | |
| SYF | Sell | SYNCHRONY FINLcmn | $64,863,000 | -75.7% | 2,565,745 | -72.4% | 0.07% | -78.6% |
| UNP | Buy | UNION PAC CORPcmn | $64,587,000 | +3786.1% | 740,255 | +3443.1% | 0.07% | +3500.0% |
| TGT | New | TARGET CORPcmn | $64,617,000 | – | 925,473 | +100.0% | 0.07% | – |
| CP | Buy | CANADIAN PAC RY LTDcmn | $65,036,000 | +108.1% | 505,017 | +114.4% | 0.07% | +84.6% |
| BMS | New | BEMIS INCcmn | $64,356,000 | – | 1,249,876 | +100.0% | 0.07% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcmn | $64,522,000 | +1159.9% | 2,310,118 | +993.4% | 0.07% | +1100.0% |
| PCLN | Sell | PRICELINE GRP INCcmn | $64,349,000 | -72.1% | 51,545 | -71.2% | 0.07% | -75.3% |
| KSU | Sell | KANSAS CITY SOUTHERNcmn | $64,639,000 | -16.1% | 717,488 | -20.4% | 0.07% | -25.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $64,004,000 | +99.3% | 1,687,868 | +98.0% | 0.07% | +73.2% |
| Sell | PALO ALTO NETWORKS INCbond | $63,801,000 | -34.5% | 50,000,000 | -20.0% | 0.07% | -42.3% | |
| TXT | Buy | TEXTRON INCcmn | $63,880,000 | +227.0% | 1,747,282 | +226.1% | 0.07% | +184.0% |
| Buy | INTUITIVE SURGICAL INCput | $63,231,000 | +17.7% | 95,600 | +6.9% | 0.07% | +2.9% | |
| Buy | BIOGEN INCcall | $62,776,000 | +1.5% | 259,600 | +9.2% | 0.07% | -10.3% | |
| MAT | Buy | MATTEL INCcmn | $61,916,000 | +143.3% | 1,978,799 | +161.4% | 0.07% | +115.6% |
| Buy | AMERICAN AIRLS GROUP INCcall | $61,807,000 | +49.9% | 2,183,200 | +117.2% | 0.07% | +32.7% | |
| New | BAIDU INCput | $62,113,000 | – | 376,100 | +100.0% | 0.07% | – | |
| CB | Buy | CHUBB LIMITEDcmn | $61,998,000 | +78.5% | 474,317 | +62.7% | 0.07% | +56.8% |
| MO | Buy | ALTRIA GROUP INCcmn | $62,080,000 | +318.4% | 900,237 | +280.1% | 0.07% | +263.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcmn | $61,045,000 | +35.9% | 1,305,492 | +11.6% | 0.07% | +19.3% |
| Buy | COSTCO WHSL CORP NEWput | $60,084,000 | +42.9% | 382,600 | +43.3% | 0.07% | +26.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTcmn | $59,937,000 | -44.1% | 557,344 | -43.2% | 0.07% | -50.4% |
| IWM | Sell | ISHARES TRcmn | $60,494,000 | -47.4% | 526,171 | -49.4% | 0.07% | -53.8% |
| CVS | Buy | CVS HEALTH CORPcmn | $60,190,000 | +2800.7% | 628,682 | +3043.4% | 0.07% | +2133.3% |
| PM | Sell | PHILIP MORRIS INTL INCcmn | $60,265,000 | -34.3% | 592,453 | -36.6% | 0.07% | -42.2% |
| PTC | Buy | PTC INCcmn | $60,566,000 | +640.0% | 1,611,643 | +553.0% | 0.07% | +570.0% |
| IVZ | Buy | INVESCO LTDcmn | $59,747,000 | +665.0% | 2,339,343 | +821.6% | 0.07% | +570.0% |
| Buy | BARCLAYS BK PLCput | $58,914,000 | +22.4% | 4,269,100 | +56.1% | 0.07% | +8.2% | |
| Sell | SCHLUMBERGER LTDput | $58,978,000 | -0.1% | 745,800 | -6.8% | 0.07% | -12.0% | |
| Buy | FEDEX CORPput | $59,224,000 | +5.0% | 390,200 | +12.6% | 0.07% | -7.0% | |
| AVT | Buy | AVNET INCcmn | $58,485,000 | +924.4% | 1,443,742 | +1020.2% | 0.06% | +828.6% |
| New | TAL ED GROUPbond | $58,499,000 | – | 24,500,000 | +100.0% | 0.06% | – | |
| TMK | Buy | TORCHMARK CORPcmn | $58,223,000 | +741.5% | 941,823 | +637.2% | 0.06% | +622.2% |
| COP | Buy | CONOCOPHILLIPScmn | $57,941,000 | +149.0% | 1,328,920 | +130.0% | 0.06% | +124.1% |
| Buy | TRULIA INCbond | $58,421,000 | +60.3% | 37,223,000 | +18.5% | 0.06% | +41.3% | |
| Sell | EXXON MOBIL CORPput | $58,456,000 | -24.1% | 623,600 | -32.3% | 0.06% | -33.0% | |
| XL | Buy | XL GROUP PLCcmn | $58,400,000 | +270.7% | 1,753,219 | +309.6% | 0.06% | +225.0% |
| CELG | Buy | CELGENE CORPcmn | $58,485,000 | +320.5% | 592,978 | +326.7% | 0.06% | +261.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $57,529,000 | +64.1% | 773,037 | +88.7% | 0.06% | +45.5% |
| Buy | DELTA AIR LINES INC DELcall | $57,614,000 | +90.3% | 1,581,500 | +154.3% | 0.06% | +68.4% | |
| Sell | INTUITIVE SURGICAL INCcall | $57,080,000 | -9.0% | 86,300 | -17.3% | 0.06% | -19.0% | |
| Buy | ALTRIA GROUP INCcall | $57,236,000 | +97.1% | 830,000 | +79.1% | 0.06% | +73.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $57,768,000 | -66.9% | 87,341 | -69.9% | 0.06% | -70.9% |
| Buy | QUALCOMM INCcall | $57,460,000 | +8.2% | 1,072,600 | +3.3% | 0.06% | -4.5% | |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcmn | $57,070,000 | +31.6% | 2,445,140 | +44.6% | 0.06% | +16.4% |
| Buy | CELGENE CORPput | $56,476,000 | +39.9% | 572,600 | +42.0% | 0.06% | +23.5% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcmn | $56,641,000 | +92.9% | 470,516 | +70.9% | 0.06% | +70.3% |
| GLW | Buy | CORNING INCcmn | $56,272,000 | +1094.0% | 2,747,648 | +1117.8% | 0.06% | +950.0% |
| EMC | Buy | E M C CORP MASScmn | $56,868,000 | +6.0% | 2,093,028 | +4.0% | 0.06% | -7.4% |
| Sell | HOME DEPOT INCcall | $56,554,000 | -9.5% | 442,900 | -5.4% | 0.06% | -20.3% | |
| ACGL | New | ARCH CAP GROUP LTDcmn | $56,713,000 | – | 787,685 | +100.0% | 0.06% | – |
| TU | New | TELUS CORPcmn | $56,218,000 | – | 1,751,942 | +100.0% | 0.06% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $56,796,000 | +43.6% | 57,300,000 | +44.0% | 0.06% | +26.0% | |
| Sell | LINKEDIN CORPput | $56,870,000 | +8.0% | 300,500 | -34.8% | 0.06% | -4.5% | |
| CDK | New | CDK GLOBAL INCcmn | $56,853,000 | – | 1,024,563 | +100.0% | 0.06% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcmn | $56,113,000 | -49.0% | 1,286,411 | -44.8% | 0.06% | -54.7% |
| VECTOR GROUP LTDbond | $55,184,000 | -1.4% | 37,500,000 | 0.0% | 0.06% | -12.7% | ||
| CSX | Buy | CSX CORPcmn | $55,210,000 | +27.9% | 2,116,927 | +26.2% | 0.06% | +14.8% |
| LM | Buy | LEGG MASON INCcmn | $55,190,000 | -6.9% | 1,871,476 | +9.5% | 0.06% | -17.3% |
| ARMK | Buy | ARAMARKcmn | $55,698,000 | +130.7% | 1,666,603 | +128.6% | 0.06% | +106.7% |
| Buy | CISCO SYS INCput | $55,311,000 | +158.3% | 1,927,900 | +156.3% | 0.06% | +129.6% | |
| Sell | MCDONALDS CORPcall | $54,370,000 | -33.9% | 451,800 | -31.0% | 0.06% | -41.3% | |
| IBB | Buy | ISHARES TRcmn | $55,001,000 | +1126.6% | 213,729 | +1143.0% | 0.06% | +916.7% |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $55,171,000 | +81.3% | 653,607 | +73.0% | 0.06% | +60.5% |
| TD | New | TORONTO DOMINION BK ONTcmn | $54,901,000 | – | 1,282,451 | +100.0% | 0.06% | – |
| NVRO | Buy | NEVRO CORPcmn | $54,185,000 | +68.4% | 734,612 | +28.4% | 0.06% | +46.3% |
| Buy | INFINERA CORPORATIONbond | $53,783,000 | -19.5% | 46,898,000 | +0.0% | 0.06% | -28.6% | |
| SNV | Buy | SYNOVUS FINL CORPcmn | $53,449,000 | +69.4% | 1,843,712 | +68.9% | 0.06% | +50.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $53,412,000 | +2.5% | 35,200,000 | -12.4% | 0.06% | -9.1% | |
| Buy | GENERAL ELECTRIC COput | $53,679,000 | +14.6% | 1,705,200 | +15.8% | 0.06% | +1.7% | |
| Buy | CISCO SYS INCcall | $52,913,000 | +29.5% | 1,844,300 | +28.5% | 0.06% | +13.5% | |
| SIVB | Buy | SVB FINL GROUPcmn | $53,352,000 | -3.6% | 560,657 | +3.4% | 0.06% | -15.7% |
| Buy | COCA COLA COput | $52,533,000 | +26.2% | 1,158,900 | +29.2% | 0.06% | +11.3% | |
| O | Buy | REALTY INCOME CORPcmn | $53,149,000 | +238.8% | 766,279 | +205.3% | 0.06% | +195.0% |
| RL | Buy | RALPH LAUREN CORPcmn | $53,142,000 | +113.9% | 592,970 | +129.8% | 0.06% | +90.3% |
| MDT | Sell | MEDTRONIC PLCcmn | $52,081,000 | -53.3% | 600,218 | -59.6% | 0.06% | -58.9% |
| Sell | WYNN RESORTS LTDcall | $52,037,000 | -21.6% | 574,100 | -19.2% | 0.06% | -31.0% | |
| MON | Sell | MONSANTO CO NEWcmn | $51,858,000 | -55.7% | 501,477 | -62.4% | 0.06% | -60.8% |
| Sell | WYNN RESORTS LTDput | $51,619,000 | -8.2% | 569,500 | -5.4% | 0.06% | -18.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $51,145,000 | +6603.1% | 306,792 | +5072.7% | 0.06% | +5600.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $51,228,000 | +38.7% | 917,400 | +34.4% | 0.06% | +21.3% | |
| WBC | Buy | WABCO HLDGS INCcmn | $51,543,000 | -0.6% | 562,885 | +16.1% | 0.06% | -12.3% |
| CF | Buy | CF INDS HLDGS INCcmn | $51,408,000 | +262.9% | 2,133,113 | +372.0% | 0.06% | +216.7% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $50,724,000 | +186.4% | 2,070,381 | +163.1% | 0.06% | +159.1% |
| TDG | New | TRANSDIGM GROUP INCcmn | $50,737,000 | – | 192,412 | +100.0% | 0.06% | – |
| MGP | New | MGM GROWTH PPTYS LLCcmn | $51,390,000 | – | 1,926,164 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcmn | $51,021,000 | – | 2,022,223 | +100.0% | 0.06% | – |
| SNA | Buy | SNAP ON INCcmn | $51,251,000 | +637.6% | 324,743 | +633.8% | 0.06% | +533.3% |
| WRB | Sell | BERKLEY W R CORPcmn | $49,853,000 | -5.4% | 831,997 | -11.2% | 0.06% | -15.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $50,195,000 | +592.4% | 143,731 | +614.7% | 0.06% | +522.2% |
| Buy | BARCLAYS BK PLCcall | $50,244,000 | +1.7% | 3,640,900 | +29.7% | 0.06% | -9.7% | |
| Sell | TELEFLEX INCbond | $50,032,000 | +7.1% | 17,339,000 | -5.3% | 0.06% | -5.1% | |
| WDAY | Buy | WORKDAY INCcmn | $49,963,000 | +357.2% | 669,121 | +370.5% | 0.06% | +300.0% |
| Buy | CELGENE CORPcall | $50,666,000 | +0.8% | 513,700 | +2.3% | 0.06% | -11.1% | |
| Sell | TESARO INCbond | $50,107,000 | +62.3% | 20,000,000 | -4.8% | 0.06% | +43.6% | |
| Sell | QUALCOMM INCput | $50,099,000 | +3.3% | 935,200 | -1.3% | 0.06% | -8.2% | |
| Buy | MEDTRONIC PLCcall | $50,422,000 | +177.1% | 581,100 | +139.5% | 0.06% | +143.5% | |
| Buy | VISA INCcall | $49,716,000 | +7.3% | 670,300 | +10.7% | 0.06% | -5.2% | |
| JCPNQ | Buy | PENNEY J C INCcmn | $49,421,000 | +10437.5% | 5,565,482 | +13019.6% | 0.06% | +5400.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcmn | $49,631,000 | +40.7% | 1,662,138 | +44.9% | 0.06% | +22.2% |
| OZRK | New | BANK OF THE OZARKS INCcmn | $49,524,000 | – | 1,319,926 | +100.0% | 0.06% | – |
| TSS | Sell | TOTAL SYS SVCS INCcmn | $49,453,000 | -22.6% | 931,158 | -30.6% | 0.06% | -32.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcmn | $49,329,000 | +47.5% | 788,013 | +76.8% | 0.06% | +31.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $49,277,000 | +458.3% | 3,152,758 | +567.6% | 0.06% | +400.0% |
| MHK | Buy | MOHAWK INDS INCcmn | $48,923,000 | +339.9% | 257,818 | +342.6% | 0.06% | +292.9% |
| COMM | Sell | COMMSCOPE HLDG CO INCcmn | $49,711,000 | +2.7% | 1,602,039 | -7.6% | 0.06% | -9.8% |
| SYMC | Buy | SYMANTEC CORPcmn | $48,219,000 | +68.5% | 2,347,555 | +50.8% | 0.05% | +50.0% |
| Buy | COSTCO WHSL CORP NEWcall | $48,290,000 | +19.8% | 307,500 | +20.3% | 0.05% | +5.9% | |
| Buy | NUANCE COMMUNICATIONS INCbond | $48,638,000 | +18.3% | 50,000,000 | +25.0% | 0.05% | +3.8% | |
| Buy | SINA CORPput | $48,354,000 | +23.9% | 932,200 | +13.1% | 0.05% | +10.2% | |
| SLB | Buy | SCHLUMBERGER LTDcmn | $47,468,000 | +241.7% | 600,255 | +218.7% | 0.05% | +194.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $47,798,000 | +264.2% | 1,082,382 | +244.9% | 0.05% | +211.8% |
| QCOM | Buy | QUALCOMM INCcmn | $47,845,000 | +56.2% | 893,128 | +49.1% | 0.05% | +35.9% |
| Buy | UNION PAC CORPcall | $47,673,000 | +38.7% | 546,400 | +26.5% | 0.05% | +23.3% | |
| Buy | LOWES COS INCcall | $47,866,000 | +133.3% | 604,600 | +123.2% | 0.05% | +103.8% | |
| Buy | UNION PAC CORPput | $47,534,000 | +18.6% | 544,800 | +8.2% | 0.05% | +3.9% | |
| VXX | Buy | BARCLAYS BK PLCcmn | $47,893,000 | -20.4% | 3,470,324 | +1.5% | 0.05% | -30.3% |
| LOW | Sell | LOWES COS INCcmn | $47,509,000 | -79.4% | 600,089 | -80.3% | 0.05% | -81.8% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $47,505,000 | +278.6% | 341,170 | +257.2% | 0.05% | +231.2% |
| Buy | LOCKHEED MARTIN CORPput | $47,103,000 | +74.6% | 189,800 | +55.8% | 0.05% | +52.9% | |
| Buy | CURRENCYSHARES EURO TRput | $47,054,000 | +21.0% | 435,000 | +24.4% | 0.05% | +6.1% | |
| Buy | AMERICAN AIRLS GROUP INCput | $46,341,000 | +97.9% | 1,636,900 | +186.7% | 0.05% | +73.3% | |
| WWD | Buy | WOODWARD INCcmn | $46,579,000 | +55.8% | 808,108 | +40.6% | 0.05% | +36.8% |
| Buy | DELTA AIR LINES INC DELput | $46,561,000 | +55.2% | 1,278,100 | +107.3% | 0.05% | +36.8% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $46,275,000 | +11.8% | 319,600 | +9.5% | 0.05% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $46,911,000 | +1.8% | 283,622 | -7.0% | 0.05% | -10.3% |
| EFA | Buy | ISHARES TRcmn | $45,512,000 | +132.5% | 815,483 | +138.0% | 0.05% | +104.0% |
| Buy | NVIDIA CORPput | $45,506,000 | +173.5% | 968,000 | +107.3% | 0.05% | +142.9% | |
| Buy | HONEYWELL INTL INCput | $45,807,000 | +37.8% | 393,800 | +32.8% | 0.05% | +21.4% | |
| RLGY | Sell | REALOGY HLDGS CORPcmn | $45,606,000 | -48.9% | 1,571,532 | -36.4% | 0.05% | -54.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $45,901,000 | +91.9% | 4,120,387 | +78.1% | 0.05% | +70.0% |
| AME | Sell | AMETEK INC NEWcmn | $45,556,000 | -30.1% | 985,406 | -24.5% | 0.05% | -37.8% |
| Buy | SELECT SECTOR SPDR TRput | $45,767,000 | +46.6% | 2,004,700 | +44.5% | 0.05% | +30.8% | |
| JBL | Buy | JABIL CIRCUIT INCcmn | $45,975,000 | +488.4% | 2,489,186 | +513.9% | 0.05% | +410.0% |
| Sell | SCHLUMBERGER LTDcall | $45,566,000 | -28.4% | 576,200 | -33.3% | 0.05% | -36.2% | |
| Buy | ISHARES TRput | $45,668,000 | +127.2% | 554,900 | +115.0% | 0.05% | +104.0% | |
| SYY | Sell | SYSCO CORPcmn | $45,366,000 | -44.8% | 894,100 | -49.2% | 0.05% | -51.0% |
| PVH | Sell | PVH CORPcmn | $44,992,000 | -45.6% | 477,473 | -42.8% | 0.05% | -51.9% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWAREcmn | $44,907,000 | – | 1,454,702 | +100.0% | 0.05% | – |
| NOMD | Sell | NOMAD HLDGS LTDcmn | $44,989,000 | -22.9% | 5,637,663 | -12.9% | 0.05% | -32.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcmn | $44,882,000 | +27.8% | 165,554 | +29.0% | 0.05% | +13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWcmn | $45,288,000 | -76.3% | 398,629 | -78.7% | 0.05% | -79.3% |
| Sell | YAHOO INCcall | $45,136,000 | -20.4% | 1,201,700 | -22.0% | 0.05% | -30.6% | |
| ECL | Buy | ECOLAB INCcmn | $45,051,000 | +21.0% | 379,853 | +13.8% | 0.05% | +6.4% |
| Buy | SALESFORCE COM INCput | $44,215,000 | +37.2% | 556,800 | +27.6% | 0.05% | +19.5% | |
| Buy | TWITTER INCcall | $43,706,000 | +56.5% | 2,584,600 | +53.1% | 0.05% | +40.0% | |
| New | VANECK VECTORS ETF TRput | $44,264,000 | – | 1,450,800 | +100.0% | 0.05% | – | |
| Buy | ISHARES SILVER TRUSTcall | $43,798,000 | +114.9% | 2,450,900 | +76.5% | 0.05% | +88.5% | |
| Sell | INCYTE CORPbond | $43,327,000 | -3.6% | 25,500,000 | -10.5% | 0.05% | -15.8% | |
| ACCURAY INCbond | $42,929,000 | -6.3% | 38,071,000 | 0.0% | 0.05% | -17.2% | ||
| PE | Buy | PARSLEY ENERGY INCcmn | $43,274,000 | +117.9% | 1,599,200 | +82.0% | 0.05% | +92.0% |
| CTRP | Buy | CTRIP COM INTL LTDdepository receipt | $43,253,000 | +204.8% | 1,049,830 | +227.4% | 0.05% | +166.7% |
| SLG | Sell | SL GREEN RLTY CORPcmn | $42,850,000 | -24.8% | 402,451 | -31.6% | 0.05% | -33.3% |
| FDX | Buy | FEDEX CORPcmn | $42,690,000 | +129.7% | 281,262 | +146.3% | 0.05% | +108.7% |
| Buy | PEPSICO INCput | $43,488,000 | +15.5% | 410,500 | +11.7% | 0.05% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $42,864,000 | +1302.2% | 3,407,341 | +799.6% | 0.05% | +1100.0% |
| New | INTERACTIVE INTELLIGENCE GRObond | $42,787,000 | – | 45,000,000 | +100.0% | 0.05% | – | |
| Buy | HALLIBURTON COcall | $42,744,000 | +105.1% | 943,800 | +61.7% | 0.05% | +84.6% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $43,343,000 | +28.2% | 589,300 | +11.4% | 0.05% | +11.6% | |
| Sell | COCA COLA COcall | $43,439,000 | -12.0% | 958,300 | -10.0% | 0.05% | -22.6% | |
| Buy | WABASH NATL CORPbond | $42,848,000 | +1.8% | 34,184,000 | +3.8% | 0.05% | -9.4% | |
| Buy | AUTOZONE INCcall | $43,185,000 | +16.8% | 54,400 | +17.2% | 0.05% | +2.1% | |
| Sell | NEWMONT MINING CORPcall | $41,839,000 | -13.4% | 1,069,500 | -41.2% | 0.05% | -23.0% | |
| Sell | WRIGHT MED GROUP INCbond | $42,227,000 | -0.5% | 46,000,000 | -2.1% | 0.05% | -13.0% | |
| EBAY | Buy | EBAY INCcmn | $42,241,000 | +86.2% | 1,804,404 | +89.8% | 0.05% | +62.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcmn | $42,430,000 | -40.8% | 933,545 | -48.5% | 0.05% | -47.8% |
| Buy | ALTRIA GROUP INCput | $41,969,000 | +67.5% | 608,600 | +52.2% | 0.05% | +46.9% | |
| LPNT | Buy | LIFEPOINT HEALTH INCcmn | $42,353,000 | +208.5% | 647,904 | +226.8% | 0.05% | +176.5% |
| Buy | PACIRA PHARMACEUTICALS INCbond | $42,419,000 | -20.3% | 28,550,000 | +18.7% | 0.05% | -29.9% | |
| Buy | DIREXION SHS ETF TRput | $42,402,000 | +178.5% | 336,200 | +29.0% | 0.05% | +147.4% | |
| JACK | Sell | JACK IN THE BOX INCcmn | $42,351,000 | +13.9% | 492,914 | -15.3% | 0.05% | 0.0% |
| Buy | AFLAC INCput | $42,156,000 | +525.7% | 584,200 | +447.5% | 0.05% | +422.2% | |
| New | PRICELINE GRP INCbond | $41,732,000 | – | 30,000,000 | +100.0% | 0.05% | – | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $42,452,000 | -5.9% | 293,200 | -7.8% | 0.05% | -17.5% | |
| FNSR | Buy | FINISAR CORPcmn | $42,355,000 | +133.5% | 2,418,913 | +143.2% | 0.05% | +104.3% |
| MSCC | Buy | MICROSEMI CORPcmn | $41,259,000 | +2907.2% | 1,262,525 | +3425.8% | 0.05% | +2200.0% |
| Buy | AMGEN INCcall | $41,400,000 | +22.1% | 272,100 | +20.3% | 0.05% | +7.0% | |
| Buy | DIREXION SHS ETF TRcall | $41,156,000 | +195.9% | 332,900 | +36.6% | 0.05% | +155.6% | |
| Buy | FREEPORT-MCMORAN INCput | $41,588,000 | +144.4% | 3,733,200 | +126.8% | 0.05% | +119.0% | |
| New | BP PLCcall | $40,968,000 | – | 1,153,700 | +100.0% | 0.05% | – | |
| CONE | Buy | CYRUSONE INCcmn | $41,141,000 | +253.5% | 739,141 | +189.9% | 0.05% | +206.7% |
| Buy | UNITEDHEALTH GROUP INCcall | $41,245,000 | +13.8% | 292,100 | +3.9% | 0.05% | 0.0% | |
| Sell | 3M COcall | $41,591,000 | +2.0% | 237,500 | -2.9% | 0.05% | -9.8% | |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $40,860,000 | +718.7% | 643,363 | +793.5% | 0.05% | +666.7% |
| KRC | Buy | KILROY RLTY CORPcmn | $40,858,000 | +117.2% | 616,356 | +102.7% | 0.05% | +91.7% |
| Buy | TARGET CORPput | $41,592,000 | +75.0% | 595,700 | +106.2% | 0.05% | +53.3% | |
| VRSN | Sell | VERISIGN INCcmn | $41,246,000 | -76.8% | 477,049 | -76.2% | 0.05% | -79.5% |
| BNS | New | BANK N S HALIFAXcmn | $40,377,000 | – | 826,807 | +100.0% | 0.04% | – |
| NFX | Sell | NEWFIELD EXPL COcmn | $40,212,000 | -30.7% | 910,185 | -47.8% | 0.04% | -38.4% |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $40,541,000 | +932.4% | 857,814 | +931.8% | 0.04% | +800.0% |
| Buy | LOCKHEED MARTIN CORPcall | $40,600,000 | +36.5% | 163,600 | +21.8% | 0.04% | +18.4% | |
| Buy | ORACLE CORPput | $40,783,000 | +32.0% | 996,400 | +32.0% | 0.04% | +15.4% | |
| Buy | AUTOZONE INCput | $40,645,000 | +0.4% | 51,200 | +0.8% | 0.04% | -11.8% | |
| INXN | Buy | INTERXION HOLDING N.Vcmn | $40,782,000 | +95.5% | 1,105,807 | +83.3% | 0.04% | +73.1% |
| Sell | PHILIP MORRIS INTL INCcall | $40,159,000 | -9.8% | 394,800 | -13.0% | 0.04% | -19.6% | |
| New | INCONTACT INCbond | $40,665,000 | – | 33,925,000 | +100.0% | 0.04% | – | |
| DISH | Buy | DISH NETWORK CORPcmn | $40,683,000 | +210.1% | 776,390 | +173.8% | 0.04% | +164.7% |
| Buy | AFLAC INCcall | $40,099,000 | +180.3% | 555,700 | +145.2% | 0.04% | +150.0% | |
| Sell | ORACLE CORPcall | $40,615,000 | -6.5% | 992,300 | -6.6% | 0.04% | -18.2% | |
| FRT | New | FEDERAL REALTY INVT TRcmn | $39,740,000 | – | 240,047 | +100.0% | 0.04% | – |
| New | VANECK VECTORS ETF TRcall | $39,315,000 | – | 1,312,000 | +100.0% | 0.04% | – | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $39,514,000 | -9.0% | 35,500,000 | -16.5% | 0.04% | -20.0% | |
| Buy | MEDICINES CObond | $39,707,000 | +31.9% | 33,500,000 | +26.4% | 0.04% | +15.8% | |
| Buy | NVIDIA CORPcall | $39,878,000 | +57.5% | 848,300 | +19.4% | 0.04% | +37.5% | |
| DHI | Sell | D R HORTON INCcmn | $39,647,000 | -35.0% | 1,259,422 | -37.6% | 0.04% | -42.9% |
| Buy | TESLA MTRS INCbond | $39,919,000 | +15.3% | 45,000,000 | +18.2% | 0.04% | 0.0% | |
| WEN | Sell | WENDYS COcmn | $38,713,000 | -50.6% | 4,024,227 | -44.1% | 0.04% | -56.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcmn | $38,170,000 | +6007.2% | 767,229 | +4925.1% | 0.04% | +4200.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lbond | $38,569,000 | +27.7% | 36,486,000 | +17.7% | 0.04% | +13.2% | |
| R | Buy | RYDER SYS INCcmn | $38,811,000 | +107.8% | 634,794 | +120.1% | 0.04% | +79.2% |
| HOLX | Buy | HOLOGIC INCcmn | $38,825,000 | +17.4% | 1,122,111 | +17.1% | 0.04% | +2.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcmn | $38,644,000 | +2440.7% | 1,015,347 | +2087.8% | 0.04% | +2050.0% |
| AR | Sell | ANTERO RES CORPcmn | $38,902,000 | -44.2% | 1,497,357 | -46.6% | 0.04% | -51.1% |
| Buy | SALESFORCE COM INCcall | $38,736,000 | +20.8% | 487,800 | +12.3% | 0.04% | +7.5% | |
| Sell | 3M COput | $38,632,000 | -10.2% | 220,600 | -14.6% | 0.04% | -20.4% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcmn | $38,863,000 | +459.4% | 2,683,892 | +494.6% | 0.04% | +377.8% |
| LIGAND PHARMACEUTICALS INCbond | $38,419,000 | +9.5% | 23,000,000 | 0.0% | 0.04% | -2.3% | ||
| SNPS | Buy | SYNOPSYS INCcmn | $37,309,000 | +1032.6% | 689,890 | +914.6% | 0.04% | +950.0% |
| M | Buy | MACYS INCcmn | $37,957,000 | +784.6% | 1,129,323 | +1060.4% | 0.04% | +740.0% |
| ALKS | New | ALKERMES PLCcmn | $37,896,000 | – | 876,823 | +100.0% | 0.04% | – |
| CA | Buy | CA INCcmn | $37,436,000 | +827.1% | 1,140,294 | +769.4% | 0.04% | +740.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $37,508,000 | +20.7% | 568,551 | +38.5% | 0.04% | +7.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcmn | $37,445,000 | +39.8% | 800,272 | +15.9% | 0.04% | +23.5% |
| Buy | AMTRUST FINL SVCS INCbond | $37,941,000 | +26.0% | 48,932,000 | +29.0% | 0.04% | +10.5% | |
| Buy | UNITED CONTL HLDGS INCcall | $37,088,000 | -7.8% | 903,700 | +34.5% | 0.04% | -19.6% | |
| Buy | GENERAL MTRS COput | $36,351,000 | +199.7% | 1,284,500 | +232.9% | 0.04% | +173.3% | |
| WRK | Buy | WESTROCK COcmn | $36,374,000 | +93.9% | 935,791 | +94.7% | 0.04% | +70.8% |
| Buy | CVS HEALTH CORPput | $36,496,000 | +21.8% | 381,200 | +31.9% | 0.04% | +7.9% | |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $36,662,000 | -30.1% | 51,500,000 | -10.4% | 0.04% | -37.9% | |
| Sell | VALEANT PHARMACEUTICALS INTLput | $37,035,000 | -28.9% | 1,838,900 | -7.2% | 0.04% | -37.9% | |
| PZZA | Buy | PAPA JOHNS INTL INCcmn | $37,038,000 | +44.9% | 544,673 | +15.4% | 0.04% | +28.1% |
| OC | Sell | OWENS CORNING NEWcmn | $35,445,000 | -28.3% | 687,991 | -34.2% | 0.04% | -35.5% |
| Buy | GENERAL MTRS COcall | $35,991,000 | +66.2% | 1,271,800 | +84.6% | 0.04% | +48.1% | |
| Sell | MASTERCARD INCcall | $35,647,000 | -21.8% | 404,800 | -16.0% | 0.04% | -29.8% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $36,165,000 | -8.2% | 1,795,700 | +19.9% | 0.04% | -20.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $35,692,000 | -62.4% | 438,533 | -60.9% | 0.04% | -66.7% |
| CAA | Buy | CALATLANTIC GROUP INCcmn | $35,779,000 | +188.2% | 974,641 | +162.4% | 0.04% | +150.0% |
| VWR | Buy | VWR CORPcmn | $35,479,000 | +26.5% | 1,227,637 | +18.4% | 0.04% | +14.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icmn | $35,807,000 | +64.5% | 463,099 | +56.1% | 0.04% | +48.1% |
| VRSK | New | VERISK ANALYTICS INCcmn | $36,059,000 | – | 444,737 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP CORP NEWcmn | $36,113,000 | +221.1% | 1,358,675 | +283.3% | 0.04% | +185.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccmn | $36,114,000 | +388.6% | 515,993 | +365.3% | 0.04% | +344.4% |
| New | IRONWOOD PHARMACEUTICALS INCbond | $35,439,000 | – | 34,150,000 | +100.0% | 0.04% | – | |
| Buy | OCLARO INCbond | $34,552,000 | -6.9% | 13,148,000 | +2.7% | 0.04% | -17.0% | |
| Buy | CURRENCYSHARES EURO TRcall | $35,426,000 | +48.0% | 327,500 | +52.1% | 0.04% | +30.0% | |
| Sell | DIREXION SHS ETF TRcall | $35,204,000 | -24.0% | 558,700 | -30.0% | 0.04% | -32.8% | |
| Sell | DEVON ENERGY CORP NEWcall | $34,851,000 | +5.8% | 961,400 | -19.9% | 0.04% | -7.1% | |
| WM | Buy | WASTE MGMT INC DELcmn | $34,765,000 | +236.4% | 524,602 | +199.5% | 0.04% | +200.0% |
| Buy | ULTA SALON COSMETCS & FRAG Iput | $35,401,000 | +111.5% | 145,300 | +68.2% | 0.04% | +85.7% | |
| Buy | COMCAST CORP NEWput | $34,760,000 | +42.3% | 533,200 | +33.3% | 0.04% | +25.8% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $34,682,000 | +6.5% | 416,500 | +7.7% | 0.04% | -4.9% | |
| PFE | Sell | PFIZER INCcmn | $35,324,000 | -15.3% | 1,003,245 | -28.7% | 0.04% | -26.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcmn | $35,303,000 | +12.6% | 219,668 | -6.5% | 0.04% | -2.5% |
| Buy | SELECT SECTOR SPDR TRput | $33,658,000 | +84.8% | 469,300 | +74.7% | 0.04% | +65.2% | |
| NKE | Buy | NIKE INCcmn | $34,312,000 | +4837.0% | 621,590 | +5395.0% | 0.04% | +3700.0% |
| Sell | PHILIP MORRIS INTL INCput | $34,412,000 | -20.7% | 338,300 | -23.5% | 0.04% | -30.9% | |
| SRCL | New | STERICYCLE INCcmn | $34,479,000 | – | 331,148 | +100.0% | 0.04% | – |
| Sell | UNITEDHEALTH GROUP INCput | $34,284,000 | -15.8% | 242,800 | -23.1% | 0.04% | -25.5% | |
| Sell | AMERICAN EXPRESS COput | $34,013,000 | -11.1% | 559,800 | -10.1% | 0.04% | -20.8% | |
| Buy | PALO ALTO NETWORKS INCcall | $33,677,000 | -22.9% | 274,600 | +2.6% | 0.04% | -30.9% | |
| Buy | INSULET CORPbond | $34,356,000 | +15.1% | 36,077,000 | +17.8% | 0.04% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $32,918,000 | -70.7% | 330,065 | -74.1% | 0.04% | -73.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcmn | $32,877,000 | -51.0% | 304,596 | -54.5% | 0.04% | -56.5% |
| ABBV | Sell | ABBVIE INCcmn | $32,898,000 | -20.3% | 531,389 | -26.4% | 0.04% | -28.8% |
| Buy | NORTHROP GRUMMAN CORPput | $33,097,000 | +105.7% | 148,900 | +83.1% | 0.04% | +85.0% | |
| Sell | TARGET CORPcall | $33,332,000 | -22.9% | 477,400 | -9.1% | 0.04% | -32.7% | |
| Sell | WESTERN DIGITAL CORPcall | $33,054,000 | -25.4% | 699,400 | -25.5% | 0.04% | -33.9% | |
| Buy | YAHOO INCput | $33,549,000 | +14.3% | 893,200 | +12.0% | 0.04% | 0.0% | |
| Buy | L BRANDS INCcall | $33,458,000 | +90.9% | 498,400 | +149.7% | 0.04% | +68.2% | |
| BKU | Buy | BANKUNITED INCcmn | $32,905,000 | +2488.9% | 1,071,118 | +2802.7% | 0.04% | +1750.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $33,044,000 | +33.4% | 7,090,973 | +31.1% | 0.04% | +19.4% |
| Sell | MERCK & CO INCcall | $32,953,000 | +6.2% | 572,000 | -2.5% | 0.04% | -5.1% | |
| MPC | Buy | MARATHON PETE CORPcmn | $32,781,000 | +831.3% | 863,556 | +812.1% | 0.04% | +825.0% |
| Sell | RAMBUS INC DELbond | $33,320,000 | -25.0% | 28,500,000 | -18.6% | 0.04% | -33.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $32,998,000 | -86.9% | 81,929 | -84.6% | 0.04% | -88.3% |
| EGN | Sell | ENERGEN CORPcmn | $33,481,000 | -32.0% | 694,481 | -48.4% | 0.04% | -40.3% |
| Buy | NUVASIVE INCbond | $33,373,000 | +182.4% | 22,838,000 | +144.6% | 0.04% | +146.7% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcmn | $33,447,000 | +58.9% | 1,661,540 | +61.4% | 0.04% | +37.0% |
| Buy | YUM BRANDS INCcall | $32,961,000 | +39.7% | 397,500 | +37.9% | 0.04% | +23.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELcmn | $32,065,000 | +858.6% | 424,366 | +768.2% | 0.04% | +800.0% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $32,503,000 | +1003.3% | 1,522,526 | +601.8% | 0.04% | +800.0% |
| Sell | ULTA SALON COSMETCS & FRAG Icall | $32,550,000 | +7.6% | 133,600 | -14.4% | 0.04% | -5.3% | |
| DVN | Sell | DEVON ENERGY CORP NEWcmn | $32,723,000 | -58.2% | 902,701 | -68.3% | 0.04% | -63.6% |
| Buy | BROADCOM LTDput | $32,354,000 | +80.7% | 208,200 | +79.6% | 0.04% | +56.5% | |
| CPG | Buy | CRESCENT PT ENERGY CORPcmn | $32,072,000 | +1496.4% | 2,036,934 | +1303.3% | 0.04% | +1100.0% |
| PEP | Sell | PEPSICO INCcmn | $32,712,000 | -85.6% | 308,774 | -86.1% | 0.04% | -87.4% |
| CAKE | Buy | CHEESECAKE FACTORY INCcmn | $32,197,000 | +4634.9% | 668,827 | +5125.2% | 0.04% | +3500.0% |
| SAVE | Buy | SPIRIT AIRLS INCcmn | $32,560,000 | +79.1% | 725,660 | +91.5% | 0.04% | +56.5% |
| Buy | ACCENTURE PLC IRELANDput | $32,106,000 | +75.4% | 283,400 | +78.7% | 0.04% | +56.5% | |
| Sell | FEDEX CORPcall | $31,176,000 | -52.0% | 205,400 | -48.6% | 0.04% | -57.3% | |
| CVX | Sell | CHEVRON CORP NEWcmn | $31,754,000 | -24.1% | 302,904 | -31.0% | 0.04% | -34.0% |
| Buy | ISHARES TRcall | $31,274,000 | +18.5% | 380,000 | +12.1% | 0.04% | +6.1% | |
| STT | New | STATE STR CORPcmn | $31,379,000 | – | 581,958 | +100.0% | 0.04% | – |
| Sell | UNITED STATES OIL FUND LPcall | $31,076,000 | -14.8% | 2,685,900 | -28.6% | 0.04% | -23.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $31,789,000 | -55.3% | 186,382 | -52.1% | 0.04% | -61.1% |
| Sell | STARBUCKS CORPput | $31,393,000 | -6.2% | 549,600 | -2.0% | 0.04% | -16.7% | |
| Buy | MASTERCARD INCput | $31,208,000 | +8.2% | 354,400 | +16.2% | 0.04% | -2.8% | |
| ZNGA | Sell | ZYNGA INCcmn | $31,758,000 | -2.2% | 12,753,982 | -10.5% | 0.04% | -14.6% |
| Sell | MONSANTO CO NEWcall | $31,530,000 | -21.4% | 304,900 | -33.3% | 0.04% | -31.4% | |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $31,024,000 | +17.4% | 113,900 | +13.2% | 0.04% | +6.1% | |
| Sell | DIREXION SHS ETF TRput | $31,757,000 | -4.6% | 504,000 | -12.1% | 0.04% | -16.7% | |
| Sell | ADOBE SYS INCput | $31,074,000 | -1.4% | 324,400 | -3.5% | 0.04% | -12.5% | |
| SWFT | Buy | SWIFT TRANSN COcmn | $31,704,000 | +53.3% | 2,057,342 | +85.3% | 0.04% | +34.6% |
| HAS | Sell | HASBRO INCcmn | $30,142,000 | -79.9% | 358,883 | -80.9% | 0.03% | -82.1% |
| Sell | CONOCOPHILLIPSput | $30,189,000 | -22.3% | 692,400 | -28.2% | 0.03% | -30.6% | |
| APH | Buy | AMPHENOL CORP NEWcmn | $30,367,000 | +6801.6% | 529,681 | +6863.1% | 0.03% | +3300.0% |
| Buy | MICRON TECHNOLOGY INCcall | $30,805,000 | +289.2% | 2,238,700 | +196.1% | 0.03% | +240.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $30,140,000 | +24.3% | 328,066 | +21.4% | 0.03% | +9.7% |
| Buy | NORDSTROM INCcall | $30,356,000 | +7.1% | 797,800 | +61.1% | 0.03% | -5.6% | |
| Buy | ALBANY MOLECULAR RESH INCbond | $30,186,000 | +7.7% | 29,225,000 | +15.9% | 0.03% | -2.9% | |
| Buy | ENDOLOGIX INCbond | $30,423,000 | +64.2% | 23,300,000 | +20.7% | 0.03% | +47.8% | |
| RDUS | Sell | RADIUS HEALTH INCcmn | $30,730,000 | +1.7% | 836,180 | -13.0% | 0.03% | -10.5% |
| Sell | CONOCOPHILLIPScall | $30,467,000 | -24.0% | 698,800 | -29.8% | 0.03% | -33.3% | |
| SGEN | Buy | SEATTLE GENETICS INCcmn | $30,480,000 | +4971.5% | 754,281 | +4301.7% | 0.03% | +3300.0% |
| Buy | GAP INC DELcall | $30,141,000 | +40.8% | 1,420,400 | +95.1% | 0.03% | +25.9% | |
| Buy | HONEYWELL INTL INCcall | $30,871,000 | +50.2% | 265,400 | +44.7% | 0.03% | +30.8% | |
| Buy | UNITED CONTL HLDGS INCput | $30,078,000 | +41.1% | 732,900 | +105.8% | 0.03% | +25.9% | |
| Buy | STANLEY BLACK & DECKER INCcall | $30,497,000 | +411.3% | 274,200 | +383.6% | 0.03% | +325.0% | |
| Buy | AMERICAN INTL GROUP INCcall | $29,820,000 | +23.0% | 563,800 | +25.7% | 0.03% | +6.5% | |
| Buy | NASDAQ INCput | $29,852,000 | +38.0% | 461,600 | +41.7% | 0.03% | +22.2% | |
| Buy | MORGAN STANLEYcall | $29,311,000 | +26.8% | 1,128,200 | +22.0% | 0.03% | +13.8% | |
| LPX | Sell | LOUISIANA PAC CORPcmn | $29,288,000 | -22.0% | 1,688,083 | -23.0% | 0.03% | -29.8% |
| Buy | UNDER ARMOUR INCcall | $29,484,000 | -11.7% | 734,700 | +86.7% | 0.03% | -21.4% | |
| Buy | LAS VEGAS SANDS CORPcall | $29,599,000 | -3.6% | 680,600 | +14.6% | 0.03% | -15.4% | |
| Sell | EOG RES INCcall | $29,197,000 | +0.7% | 350,000 | -12.4% | 0.03% | -10.8% | |
| KNX | Buy | KNIGHT TRANSN INCcmn | $29,185,000 | +169.0% | 1,098,005 | +164.6% | 0.03% | +135.7% |
| CRI | Sell | CARTER INCcmn | $29,796,000 | -17.7% | 279,857 | -18.5% | 0.03% | -28.3% |
| MAS | Sell | MASCO CORPcmn | $29,231,000 | -39.4% | 944,758 | -38.4% | 0.03% | -45.9% |
| New | ALLEGHENY TECHNOLOGIES INCbond | $29,163,000 | – | 27,500,000 | +100.0% | 0.03% | – | |
| Buy | BARRICK GOLD CORPcall | $28,265,000 | +101.8% | 1,323,900 | +28.4% | 0.03% | +77.8% | |
| GPORQ | Sell | GULFPORT ENERGY CORPcmn | $28,924,000 | -0.6% | 925,259 | -9.9% | 0.03% | -13.5% |
| Buy | AMERICAN EXPRESS COcall | $28,314,000 | +0.4% | 466,000 | +1.5% | 0.03% | -11.1% | |
| New | QIHOO 360 TECHNOLOGY CO LTDcall | $28,847,000 | – | 394,900 | +100.0% | 0.03% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDcmn | $28,570,000 | +1042.8% | 1,076,906 | +1157.6% | 0.03% | +966.7% |
| Sell | ACCENTURE PLC IRELANDcall | $28,979,000 | -2.3% | 255,800 | -0.5% | 0.03% | -13.5% | |
| FAF | Buy | FIRST AMERN FINL CORPcmn | $28,655,000 | +22.7% | 712,468 | +16.3% | 0.03% | +10.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcmn | $28,846,000 | +22.6% | 1,432,262 | +60.1% | 0.03% | +6.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $28,559,000 | +27.2% | 656,683 | +51.1% | 0.03% | +14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcmn | $28,273,000 | -77.8% | 360,901 | -77.0% | 0.03% | -80.1% |
| New | ELECTRONIC ARTS INCbond | $27,890,000 | – | 11,745,000 | +100.0% | 0.03% | – | |
| PAY | Buy | VERIFONE SYS INCcmn | $28,176,000 | +227.3% | 1,519,771 | +398.5% | 0.03% | +181.8% |
| QGEN | New | QIAGEN NVcmn | $28,145,000 | – | 1,290,453 | +100.0% | 0.03% | – |
| LEG | Sell | LEGGETT & PLATT INCcmn | $27,895,000 | -12.6% | 545,775 | -17.2% | 0.03% | -22.5% |
| AAN | Buy | AARONS INCcmn | $28,000,000 | +76.2% | 1,279,122 | +102.1% | 0.03% | +55.0% |
| Buy | HURON CONSULTING GROUP INCbond | $27,766,000 | +12.9% | 27,382,000 | +8.5% | 0.03% | 0.0% | |
| AFL | Buy | AFLAC INCcmn | $28,126,000 | +2076.9% | 389,768 | +1805.5% | 0.03% | +1450.0% |
| IWN | Buy | ISHARES TRcmn | $27,872,000 | +33.5% | 286,458 | +27.9% | 0.03% | +19.2% |
| Sell | LULULEMON ATHLETICA INCcall | $28,001,000 | -9.4% | 379,100 | -16.9% | 0.03% | -20.5% | |
| Sell | MONSANTO CO NEWput | $27,528,000 | -21.9% | 266,200 | -33.7% | 0.03% | -29.5% | |
| Buy | CVS HEALTH CORPcall | $27,659,000 | +11.7% | 288,900 | +21.0% | 0.03% | 0.0% | |
| PPL | Buy | PPL CORPcmn | $28,080,000 | +272.7% | 743,839 | +275.8% | 0.03% | +210.0% |
| Buy | HALLIBURTON COput | $27,645,000 | +41.4% | 610,400 | +11.5% | 0.03% | +24.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcmn | $27,773,000 | +147.4% | 584,208 | +111.0% | 0.03% | +121.4% |
| EVR | Buy | EVERCORE PARTNERS INCcmn | $28,018,000 | +289.5% | 634,043 | +356.1% | 0.03% | +244.4% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $27,581,000 | -30.1% | 1,473,355 | -33.3% | 0.03% | -38.0% |
| Buy | DIREXION SHS ETF TRput | $27,120,000 | +280.5% | 146,500 | +51.5% | 0.03% | +233.3% | |
| Buy | LEXICON PHARMACEUTICALS INCbond | $27,333,000 | +86.4% | 14,600,000 | +60.4% | 0.03% | +66.7% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcmn | $26,548,000 | +343.2% | 1,046,422 | +341.1% | 0.03% | +275.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcmn | $26,765,000 | +109.2% | 361,435 | +90.5% | 0.03% | +87.5% |
| AEP | Sell | AMERICAN ELEC PWR INCcmn | $26,671,000 | -4.4% | 380,527 | -9.4% | 0.03% | -14.3% |
| YUM | Buy | YUM BRANDS INCcmn | $27,074,000 | +176.7% | 326,510 | +173.1% | 0.03% | +150.0% |
| Buy | MORGAN STANLEYput | $27,266,000 | +37.8% | 1,049,500 | +32.7% | 0.03% | +20.0% | |
| PLNT | Buy | PLANET FITNESS INCcmn | $26,623,000 | +410.7% | 1,410,132 | +339.3% | 0.03% | +328.6% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Npref stk | $26,729,000 | +23.2% | 445,000 | +48.3% | 0.03% | +11.1% |
| ADTN | Buy | ADTRAN INCcmn | $27,283,000 | +76.2% | 1,462,884 | +91.1% | 0.03% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $27,097,000 | -5.7% | 332,851 | -17.2% | 0.03% | -16.7% |
| RUDOLPH TECHNOLOGIES INCbond | $27,295,000 | +5.8% | 23,500,000 | 0.0% | 0.03% | -9.1% | ||
| New | SHIRE PLCcall | $26,820,000 | – | 145,700 | +100.0% | 0.03% | – | |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $26,914,000 | +158.3% | 738,168 | +153.8% | 0.03% | +130.8% |
| Buy | GLOBAL EAGLE ENTMT INCbond | $25,770,000 | +3.5% | 35,560,000 | +10.1% | 0.03% | -6.5% | |
| VECTOR GROUP LTDbond | $25,714,000 | +0.5% | 23,030,000 | 0.0% | 0.03% | -9.4% | ||
| Buy | EXPEDIA INC DELcall | $25,958,000 | +9.5% | 244,200 | +11.1% | 0.03% | -3.3% | |
| Sell | ENCORE CAP GROUP INCbond | $26,342,000 | -10.1% | 26,827,000 | -8.5% | 0.03% | -21.6% | |
| Sell | PIONEER NAT RES COput | $26,356,000 | -10.0% | 174,300 | -16.2% | 0.03% | -21.6% | |
| HRB | Buy | BLOCK H & R INCcmn | $26,123,000 | +0.2% | 1,135,813 | +15.1% | 0.03% | -12.1% |
| Buy | FOOT LOCKER INCcall | $25,598,000 | +207.4% | 466,600 | +261.4% | 0.03% | +163.6% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $26,344,000 | -51.2% | 186,429 | -54.9% | 0.03% | -57.4% |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $26,100,000 | -28.7% | 381,246 | -36.7% | 0.03% | -37.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $25,789,000 | -13.2% | 309,700 | -12.2% | 0.03% | -23.7% | |
| Buy | LAS VEGAS SANDS CORPput | $26,434,000 | -14.1% | 607,800 | +2.1% | 0.03% | -25.6% | |
| Sell | WEBMD HEALTH CORPbond | $25,721,000 | -23.4% | 20,200,000 | -19.8% | 0.03% | -31.0% | |
| LKQ | Sell | LKQ CORPcmn | $26,181,000 | -16.7% | 825,879 | -16.1% | 0.03% | -27.5% |
| New | WEATHERFORD INTL LTDbond | $26,222,000 | – | 24,000,000 | +100.0% | 0.03% | – | |
| CLGX | Buy | CORELOGIC INCcmn | $25,649,000 | +93.4% | 666,555 | +74.4% | 0.03% | +70.6% |
| Buy | UNITED PARCEL SERVICE INCput | $26,198,000 | +7.3% | 243,200 | +5.1% | 0.03% | -6.5% | |
| Buy | PALO ALTO NETWORKS INCput | $26,416,000 | -14.2% | 215,400 | +14.1% | 0.03% | -25.6% | |
| CSTE | New | CAESARSTONE LTDcmn | $24,704,000 | – | 710,679 | +100.0% | 0.03% | – |
| Buy | SELECT SECTOR SPDR TRcall | $25,512,000 | +27.2% | 455,900 | +26.0% | 0.03% | +12.0% | |
| Sell | TESLA MTRS INCbond | $24,787,000 | -26.0% | 30,000,000 | -23.1% | 0.03% | -33.3% | |
| Sell | ANADARKO PETE CORPcall | $25,043,000 | -29.7% | 470,300 | -38.5% | 0.03% | -37.8% | |
| Buy | SPECTRUM PHARMACEUTICALS INCbond | $25,079,000 | +29.5% | 27,000,000 | +22.7% | 0.03% | +16.7% | |
| Sell | NEW MTN FIN CORPbond | $24,693,000 | +0.7% | 24,665,000 | -0.7% | 0.03% | -9.7% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccmn | $25,418,000 | -36.5% | 371,114 | -37.5% | 0.03% | -45.1% |
| SE | Buy | SPECTRA ENERGY CORPcmn | $25,562,000 | +30.1% | 697,827 | +8.7% | 0.03% | +12.0% |
| Buy | NATIONAL HEALTH INVS INCbond | $24,938,000 | +67.1% | 22,500,000 | +55.2% | 0.03% | +47.4% | |
| LEA | Sell | LEAR CORPcmn | $25,438,000 | -78.6% | 249,978 | -76.6% | 0.03% | -81.3% |
| Buy | METLIFE INCcall | $25,022,000 | +17.4% | 628,200 | +29.6% | 0.03% | +3.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $24,794,000 | -10.8% | 345,700 | -15.7% | 0.03% | -20.0% | |
| Sell | WESTERN DIGITAL CORPput | $25,388,000 | -30.1% | 537,200 | -30.1% | 0.03% | -39.1% | |
| KGC | Sell | KINROSS GOLD CORPcmn | $24,516,000 | -8.3% | 5,013,528 | -36.2% | 0.03% | -20.6% |
| SMTC | Buy | SEMTECH CORPcmn | $23,919,000 | +268.2% | 1,002,452 | +239.3% | 0.03% | +237.5% |
| Buy | OCCIDENTAL PETE CORP DELcall | $23,915,000 | +103.7% | 316,500 | +84.4% | 0.03% | +80.0% | |
| Buy | LILLY ELI & COcall | $23,806,000 | +20.7% | 302,300 | +10.4% | 0.03% | +8.0% | |
| SUM | Buy | SUMMIT MATLS INCcmn | $23,977,000 | +109.8% | 1,171,889 | +99.5% | 0.03% | +92.9% |
| Sell | COWEN GROUP INC NEWbond | $24,326,000 | -18.6% | 27,000,000 | -15.6% | 0.03% | -28.9% | |
| MRD | Sell | MEMORIAL RESOURCE DEV CORPcmn | $24,103,000 | +34.6% | 1,517,852 | -13.7% | 0.03% | +17.4% |
| Buy | ELECTRONIC ARTS INCcall | $24,448,000 | +18.2% | 322,700 | +3.1% | 0.03% | +3.8% | |
| ANF | Buy | ABERCROMBIE & FITCH COcmn | $24,517,000 | +166.5% | 1,376,613 | +371.9% | 0.03% | +125.0% |
| Buy | MERCK & CO INCput | $24,167,000 | +11.4% | 419,500 | +2.3% | 0.03% | 0.0% | |
| Buy | MONDELEZ INTL INCcall | $24,234,000 | +38.6% | 532,500 | +22.2% | 0.03% | +22.7% | |
| Sell | LULULEMON ATHLETICA INCput | $23,990,000 | -19.4% | 324,800 | -26.1% | 0.03% | -28.9% | |
| Buy | L BRANDS INCput | $24,247,000 | +127.1% | 361,200 | +197.0% | 0.03% | +107.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $24,666,000 | +3.7% | 1,080,400 | +2.3% | 0.03% | -10.0% | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $23,528,000 | – | 468,400 | +100.0% | 0.03% | – | |
| Sell | EXPEDIA INC DELput | $23,726,000 | -21.2% | 223,200 | -20.0% | 0.03% | -31.6% | |
| Buy | RAYTHEON COput | $23,492,000 | +100.4% | 172,800 | +80.8% | 0.03% | +73.3% | |
| Buy | TWITTER INCbond | $23,381,000 | +6.6% | 25,500,000 | +2.0% | 0.03% | -7.1% | |
| Buy | MACYS INCput | $23,473,000 | +122.4% | 698,400 | +191.7% | 0.03% | +100.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcmn | $23,072,000 | -25.0% | 666,213 | -20.8% | 0.03% | -33.3% |
| Buy | RAYTHEON COcall | $23,520,000 | +38.5% | 173,000 | +24.9% | 0.03% | +23.8% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icmn | $23,497,000 | -43.4% | 96,442 | -55.0% | 0.03% | -50.0% |
| QRVO | Sell | QORVO INCcmn | $23,724,000 | -74.8% | 429,323 | -77.0% | 0.03% | -78.2% |
| EWY | Buy | ISHAREScmn | $22,884,000 | +1071.7% | 439,485 | +1088.5% | 0.03% | +1200.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcmn | $23,777,000 | -75.2% | 939,432 | -72.5% | 0.03% | -78.5% |
| Buy | PPG INDS INCput | $23,413,000 | +1844.6% | 224,800 | +1981.5% | 0.03% | +1200.0% | |
| Buy | PHILLIPS 66call | $22,913,000 | +60.0% | 288,800 | +74.6% | 0.03% | +44.4% | |
| Buy | WHIRLPOOL CORPput | $23,313,000 | -2.2% | 139,900 | +5.8% | 0.03% | -13.3% | |
| Sell | MARATHON OIL CORPcall | $23,396,000 | -4.9% | 1,558,700 | -29.4% | 0.03% | -16.1% | |
| Buy | ENVESTNET INCbond | $23,489,000 | +35.1% | 25,685,000 | +28.2% | 0.03% | +18.2% | |
| Sell | ISHAREScall | $23,727,000 | -17.0% | 787,500 | -26.3% | 0.03% | -27.8% | |
| CNX | Sell | CONSOL ENERGY INCcmn | $23,538,000 | +41.8% | 1,462,876 | -0.5% | 0.03% | +23.8% |
| IMPV | Buy | IMPERVA INCcmn | $23,213,000 | +4067.5% | 539,703 | +4790.8% | 0.03% | +2500.0% |
| Buy | BARRICK GOLD CORPput | $23,218,000 | +194.3% | 1,087,500 | +87.2% | 0.03% | +160.0% | |
| C | Sell | CITIGROUP INCcmn | $22,958,000 | -84.7% | 541,589 | -84.9% | 0.03% | -86.2% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $23,245,000 | +20.1% | 256,456 | +23.8% | 0.03% | +8.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcmn | $23,678,000 | – | 160,248 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC NEWcmn | $23,012,000 | +17.8% | 484,972 | -25.9% | 0.03% | +4.0% |
| NVDA | New | NVIDIA CORPcmn | $22,948,000 | – | 488,164 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INCcmn | $23,464,000 | -7.4% | 742,776 | -10.3% | 0.03% | -18.8% |
| Buy | PROSHARES TR IIcall | $23,599,000 | +6.9% | 468,600 | +26.9% | 0.03% | -7.1% | |
| MU | New | MICRON TECHNOLOGY INCcmn | $23,158,000 | – | 1,683,004 | +100.0% | 0.03% | – |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $23,099,000 | +70.1% | 774,615 | +111.2% | 0.03% | +52.9% |
| SJM | Sell | SMUCKER J M COcmn | $23,159,000 | -43.9% | 151,949 | -52.2% | 0.03% | -50.0% |
| HD | Sell | HOME DEPOT INCcmn | $23,603,000 | -93.4% | 184,847 | -93.1% | 0.03% | -94.3% |
| Sell | HESS CORPcall | $23,289,000 | -24.9% | 387,500 | -34.2% | 0.03% | -33.3% | |
| KLXI | New | KLX INCcmn | $22,608,000 | – | 729,287 | +100.0% | 0.02% | – |
| Sell | MONDELEZ INTL INCput | $22,591,000 | -8.5% | 496,400 | -19.4% | 0.02% | -19.4% | |
| Buy | ABBVIE INCput | $22,733,000 | +19.2% | 367,200 | +10.0% | 0.02% | +4.2% | |
| GOOG | Sell | ALPHABET INCcmn | $22,351,000 | -58.4% | 32,295 | -55.2% | 0.02% | -63.2% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $22,248,000 | +742.1% | 989,191 | +855.3% | 0.02% | +733.3% |
| KBR | Buy | KBR INCcmn | $22,068,000 | +66.8% | 1,666,807 | +95.0% | 0.02% | +47.1% |
| Buy | KEYW HLDG CORPbond | $22,479,000 | +1083.1% | 24,635,000 | +831.4% | 0.02% | +1150.0% | |
| Buy | KINDER MORGAN INC DELcall | $22,247,000 | +15.3% | 1,188,400 | +10.0% | 0.02% | +4.2% | |
| TV | Buy | GRUPO TELEVISA SAdepository receipt | $22,153,000 | +9054.1% | 850,732 | +9551.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INCcmn | $22,127,000 | – | 727,884 | +100.0% | 0.02% | – |
| Buy | DIREXION SHS ETF TRcall | $22,602,000 | +215.2% | 132,000 | +35.7% | 0.02% | +177.8% | |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $22,040,000 | +146.1% | 509,953 | +182.6% | 0.02% | +127.3% |
| Buy | UNITED STATES OIL FUND LPput | $22,236,000 | +92.4% | 1,921,900 | +61.3% | 0.02% | +66.7% | |
| Buy | SELECT SECTOR SPDR TRput | $22,854,000 | +14.1% | 408,400 | +13.1% | 0.02% | 0.0% | |
| CACI | Buy | CACI INTL INCcmn | $22,521,000 | +967.3% | 249,096 | +1160.0% | 0.02% | +733.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcmn | $22,412,000 | +225.3% | 404,545 | +223.6% | 0.02% | +177.8% |
| Buy | WHOLE FOODS MKT INCcall | $22,344,000 | +47.1% | 697,800 | +43.0% | 0.02% | +31.6% | |
| RAX | Buy | RACKSPACE HOSTING INCcmn | $22,346,000 | +88.8% | 1,071,249 | +95.4% | 0.02% | +66.7% |
| TSLA | Buy | TESLA MTRS INCcmn | $22,231,000 | +150.5% | 104,727 | +171.2% | 0.02% | +127.3% |
| TESLA MTRS INCbond | $22,129,000 | -7.5% | 13,000,000 | 0.0% | 0.02% | -16.7% | ||
| Sell | BLACKROCK INCput | $22,093,000 | -7.7% | 64,500 | -8.3% | 0.02% | -16.7% | |
| Sell | COMCAST CORP NEWcall | $22,041,000 | -17.5% | 338,100 | -22.7% | 0.02% | -26.5% | |
| Buy | MACYS INCcall | $22,328,000 | -13.3% | 664,300 | +13.7% | 0.02% | -24.2% | |
| DAL | Sell | DELTA AIR LINES INC DELcmn | $22,148,000 | -70.4% | 607,975 | -60.5% | 0.02% | -73.4% |
| Sell | DEERE & COcall | $22,869,000 | -11.1% | 282,200 | -15.5% | 0.02% | -21.9% | |
| DFODQ | Buy | DEAN FOODS CO NEWcmn | $22,618,000 | +816.1% | 1,250,308 | +777.0% | 0.02% | +733.3% |
| Sell | PEPSICO INCcall | $21,993,000 | -1.7% | 207,600 | -4.9% | 0.02% | -10.7% | |
| Buy | ISHARES TRput | $22,392,000 | +8.8% | 264,400 | +5.0% | 0.02% | -3.8% | |
| Sell | TEXAS INSTRS INCcall | $22,315,000 | -22.3% | 356,200 | -28.7% | 0.02% | -30.6% | |
| Buy | TEXAS INSTRS INCput | $22,774,000 | +77.9% | 363,500 | +63.1% | 0.02% | +56.2% | |
| New | NETEASE INCcall | $22,008,000 | – | 113,900 | +100.0% | 0.02% | – | |
| Buy | SPDR SERIES TRUSTput | $22,657,000 | +393.8% | 929,700 | +315.2% | 0.02% | +316.7% | |
| HLF | Buy | HERBALIFE LTDcmn | $21,680,000 | +32.9% | 370,405 | +39.8% | 0.02% | +14.3% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $21,117,000 | +19.4% | 82,500 | +9.7% | 0.02% | +9.1% | |
| Sell | UNITED TECHNOLOGIES CORPput | $21,587,000 | -8.8% | 210,500 | -11.0% | 0.02% | -20.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcmn | $21,539,000 | -55.3% | 284,163 | -59.5% | 0.02% | -60.7% |
| Buy | WEBMD HEALTH CORPbond | $21,492,000 | +275.9% | 19,500,000 | +290.0% | 0.02% | +242.9% | |
| SF | Buy | STIFEL FINL CORPcmn | $21,220,000 | +1777.9% | 674,726 | +1667.5% | 0.02% | +2300.0% |
| Buy | NORTHROP GRUMMAN CORPcall | $21,361,000 | +46.6% | 96,100 | +30.6% | 0.02% | +33.3% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcmn | $21,480,000 | +92.9% | 2,418,883 | +86.9% | 0.02% | +71.4% |
| Buy | WHOLE FOODS MKT INCput | $21,207,000 | +43.2% | 662,300 | +39.1% | 0.02% | +26.3% | |
| Sell | ADOBE SYS INCcall | $21,926,000 | -13.2% | 228,900 | -15.0% | 0.02% | -25.0% | |
| New | GOGO INCbond | $21,269,000 | – | 31,500,000 | +100.0% | 0.02% | – | |
| Sell | EXPRESS SCRIPTS HLDG COput | $21,914,000 | +5.7% | 289,100 | -4.2% | 0.02% | -7.7% | |
| TEX | Buy | TEREX CORP NEWcmn | $21,148,000 | +119.3% | 1,041,284 | +168.7% | 0.02% | +100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $21,337,000 | -68.5% | 250,634 | -69.1% | 0.02% | -71.8% |
| CHH | Buy | CHOICE HOTELS INTL INCcmn | $21,799,000 | +97.9% | 457,760 | +124.6% | 0.02% | +71.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcmn | $21,312,000 | +706.4% | 627,755 | +738.3% | 0.02% | +700.0% |
| BGS | Buy | B & G FOODS INC NEWcmn | $21,729,000 | +125.1% | 450,803 | +62.6% | 0.02% | +100.0% |
| Buy | WISDOMTREE TRcall | $21,337,000 | +129.1% | 550,200 | +158.2% | 0.02% | +100.0% | |
| Sell | UNITED STATES STL CORP NEWput | $21,480,000 | -43.5% | 1,274,000 | -46.2% | 0.02% | -50.0% | |
| Buy | AMERICAN TOWER CORP NEWput | $21,234,000 | +133.1% | 186,900 | +110.0% | 0.02% | +118.2% | |
| Buy | TIFFANY & CO NEWput | $21,188,000 | +41.1% | 349,400 | +70.8% | 0.02% | +26.3% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCcmn | $21,690,000 | – | 638,117 | +100.0% | 0.02% | – |
| Sell | DOLLAR TREE INCcall | $21,326,000 | +1.6% | 226,300 | -11.1% | 0.02% | -7.7% | |
| LNKD | Sell | LINKEDIN CORPcmn | $21,668,000 | -72.7% | 114,492 | -83.5% | 0.02% | -76.0% |
| Buy | NEWMONT MINING CORPput | $21,590,000 | +166.4% | 551,900 | +81.0% | 0.02% | +140.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $21,264,000 | -42.9% | 258,021 | -14.1% | 0.02% | -48.9% |
| Buy | ACTIVISION BLIZZARD INCcall | $21,487,000 | +102.2% | 542,200 | +72.7% | 0.02% | +84.6% | |
| Buy | MEDTRONIC PLCput | $21,484,000 | +31.0% | 247,600 | +13.3% | 0.02% | +14.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $21,456,000 | -32.3% | 274,900 | -31.4% | 0.02% | -40.0% | |
| T | Sell | AT&T INCcmn | $21,825,000 | -54.1% | 505,105 | -58.4% | 0.02% | -60.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCdepository receipt | $21,972,000 | +13.5% | 397,896 | -0.4% | 0.02% | 0.0% |
| ISIL | Buy | INTERSIL CORPcmn | $21,507,000 | +132.7% | 1,588,426 | +129.8% | 0.02% | +100.0% |
| Buy | DOW CHEM COcall | $21,435,000 | +97.6% | 431,200 | +102.2% | 0.02% | +71.4% | |
| Sell | ABBVIE INCcall | $21,328,000 | -15.9% | 344,500 | -22.4% | 0.02% | -25.0% | |
| Sell | SEACOR HOLDINGS INCbond | $20,471,000 | -4.9% | 25,345,000 | -9.0% | 0.02% | -14.8% | |
| OMC | New | OMNICOM GROUP INCcmn | $20,979,000 | – | 257,439 | +100.0% | 0.02% | – |
| ALV | Buy | AUTOLIV INCcmn | $20,461,000 | +4.8% | 190,428 | +15.6% | 0.02% | -8.0% |
| Sell | BROADCOM LTDcall | $20,746,000 | -2.5% | 133,500 | -3.1% | 0.02% | -14.8% | |
| LNCE | Buy | SNYDERS-LANCE INCcmn | $20,929,000 | +44.5% | 617,544 | +34.3% | 0.02% | +27.8% |
| Sell | HESS CORPput | $20,392,000 | -0.9% | 339,300 | -13.2% | 0.02% | -11.5% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncmn | $20,935,000 | +294.0% | 358,782 | +260.1% | 0.02% | +228.6% |
| Buy | ISHARES TRcall | $21,029,000 | +11.8% | 248,300 | +7.8% | 0.02% | -4.2% | |
| EEM | Sell | ISHARES TRcmn | $20,224,000 | -31.7% | 588,582 | -31.9% | 0.02% | -37.8% |
| Buy | CURRENCYSHS BRIT POUND STERput | $20,798,000 | +316.8% | 159,800 | +350.1% | 0.02% | +283.3% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INcmn | $20,294,000 | +114.2% | 927,510 | +116.9% | 0.02% | +91.7% |
| New | HSBC HLDGS PLCbond | $21,032,000 | – | 21,000,000 | +100.0% | 0.02% | – | |
| Buy | ELECTRONIC ARTS INCput | $20,842,000 | +37.5% | 275,100 | +20.0% | 0.02% | +21.1% | |
| REG | Buy | REGENCY CTRS CORPcmn | $20,605,000 | +729.2% | 246,094 | +641.2% | 0.02% | +666.7% |
| NVR | Buy | NVR INCcmn | $20,889,000 | +7842.6% | 11,733 | +7619.1% | 0.02% | – |
| IWF | New | ISHARES TRcmn | $20,500,000 | – | 204,267 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $20,319,000 | -39.7% | 836,186 | -41.5% | 0.02% | -46.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcmn | $20,486,000 | +3003.9% | 287,602 | +3232.2% | 0.02% | +2200.0% |
| EIX | Buy | EDISON INTLcmn | $20,830,000 | +2440.2% | 268,196 | +2250.1% | 0.02% | +2200.0% |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $20,681,000 | -3.8% | 277,900 | +10.6% | 0.02% | -14.8% | |
| FDC | Buy | FIRST DATA CORP NEWcmn | $20,447,000 | +124.4% | 1,847,033 | +162.3% | 0.02% | +109.1% |
| Buy | ABBOTT LABScall | $20,948,000 | +82.4% | 532,900 | +94.1% | 0.02% | +64.3% | |
| Sell | PIONEER NAT RES COcall | $20,731,000 | -10.3% | 137,100 | -16.5% | 0.02% | -20.7% | |
| EXEL | Buy | EXELIXIS INCcmn | $20,342,000 | +195.1% | 2,604,675 | +51.1% | 0.02% | +155.6% |
| Buy | EXPRESS SCRIPTS HLDG COcall | $20,724,000 | +31.1% | 273,400 | +18.8% | 0.02% | +15.0% | |
| Buy | DOLLAR TREE INCput | $20,883,000 | +63.1% | 221,600 | +42.7% | 0.02% | +43.8% | |
| Buy | NORDSTROM INCput | $20,870,000 | +256.3% | 548,500 | +435.6% | 0.02% | +228.6% | |
| Buy | VANGUARD INDEX FDSput | $20,119,000 | +155.7% | 226,900 | +141.6% | 0.02% | +120.0% | |
| Sell | PROSHARES TR IIput | $20,115,000 | -19.7% | 403,200 | -0.3% | 0.02% | -31.2% | |
| New | QIHOO 360 TECHNOLOGY CO LTDput | $19,848,000 | – | 271,700 | +100.0% | 0.02% | – | |
| TRGP | Buy | TARGA RES CORPcmn | $19,816,000 | +44.2% | 470,233 | +2.2% | 0.02% | +29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcmn | $19,300,000 | -35.1% | 179,165 | -36.5% | 0.02% | -42.1% |
| TSE | Buy | TRINSEO S Acmn | $19,368,000 | +62.7% | 451,160 | +39.5% | 0.02% | +46.7% |
| Buy | SPECTRANETICS CORPbond | $19,334,000 | +46.9% | 21,650,000 | +30.4% | 0.02% | +29.4% | |
| UNFI | Sell | UNITED NAT FOODS INCcmn | $19,676,000 | -29.6% | 420,440 | -39.4% | 0.02% | -37.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $19,626,000 | +9335.6% | 90,483 | +8930.2% | 0.02% | – |
| PF | Sell | PINNACLE FOODS INC DELcmn | $20,137,000 | -61.1% | 435,008 | -62.5% | 0.02% | -66.2% |
| EWW | Buy | ISHAREScmn | $19,684,000 | +1278.4% | 390,873 | +1369.5% | 0.02% | +1000.0% |
| PCG | Sell | PG&E CORPcmn | $20,061,000 | -49.8% | 313,860 | -53.1% | 0.02% | -56.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $19,807,000 | -26.2% | 269,300 | -35.9% | 0.02% | -35.3% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDdepository receipt | $19,365,000 | +458.2% | 1,539,349 | +632.5% | 0.02% | +450.0% |
| Buy | SINA CORPbond | $19,468,000 | +18.3% | 19,750,000 | +17.9% | 0.02% | +4.8% | |
| HSY | Sell | HERSHEY COcmn | $19,660,000 | +22.7% | 173,225 | -0.5% | 0.02% | +10.0% |
| ATKR | New | ATKORE INTL GROUP INCcmn | $19,452,000 | – | 1,215,751 | +100.0% | 0.02% | – |
| Sell | CUMMINS INCcall | $19,598,000 | -25.2% | 174,300 | -26.9% | 0.02% | -33.3% | |
| Buy | SPDR SERIES TRUSTcall | $20,061,000 | -3.8% | 478,100 | +5.8% | 0.02% | -15.4% | |
| Buy | US BANCORP DELcall | $19,552,000 | +1.3% | 484,800 | +2.0% | 0.02% | -8.3% | |
| Buy | ISHARES SILVER TRUSTput | $19,450,000 | +114.4% | 1,088,400 | +76.1% | 0.02% | +100.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & COcmn | $19,811,000 | +1875.2% | 305,723 | +1830.8% | 0.02% | +2100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $19,598,000 | -40.6% | 76,565 | -45.4% | 0.02% | -47.6% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $19,906,000 | +2394.5% | 1,444,079 | +2250.3% | 0.02% | +2100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcmn | $19,585,000 | +25.8% | 650,008 | +33.9% | 0.02% | +10.0% |
| Sell | MONSTER WORLDWIDE INCbond | $19,379,000 | -22.3% | 22,220,000 | -18.4% | 0.02% | -29.0% | |
| BLOX | Buy | INFOBLOX INCcmn | $19,601,000 | +1040.9% | 1,044,839 | +940.0% | 0.02% | +1000.0% |
| HAR | Buy | HARMAN INTL INDS INCcmn | $20,164,000 | +44.3% | 280,759 | +78.8% | 0.02% | +22.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcmn | $19,959,000 | -72.7% | 559,252 | -71.9% | 0.02% | -76.1% |
| Buy | ISHARESput | $19,787,000 | +46.7% | 646,700 | +28.8% | 0.02% | +29.4% | |
| OII | Buy | OCEANEERING INTL INCcmn | $19,620,000 | +105.8% | 657,054 | +129.1% | 0.02% | +83.3% |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $19,972,000 | +198.2% | 641,153 | +218.1% | 0.02% | +175.0% |
| Buy | POTASH CORP SASK INCput | $20,034,000 | +57.4% | 1,233,600 | +64.9% | 0.02% | +37.5% | |
| LIBERTY MEDIA CORPbond | $18,401,000 | -2.4% | 35,200,000 | 0.0% | 0.02% | -12.5% | ||
| Sell | ROYAL CARIBBEAN CRUISES LTDput | $18,406,000 | -25.9% | 274,100 | -9.3% | 0.02% | -32.3% | |
| Buy | MOLSON COORS BREWING COput | $19,002,000 | +144.5% | 187,900 | +132.5% | 0.02% | +110.0% | |
| WCN | New | WASTE CONNECTIONS INCcmn | $19,227,000 | – | 266,872 | +100.0% | 0.02% | – |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $18,751,000 | – | 373,300 | +100.0% | 0.02% | – | |
| Sell | CUMMINS INCput | $18,519,000 | -21.6% | 164,700 | -23.3% | 0.02% | -30.0% | |
| COLM | New | COLUMBIA SPORTSWEAR COcmn | $18,466,000 | – | 320,929 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $18,570,000 | -67.5% | 820,591 | -69.2% | 0.02% | -70.8% |
| COO | Buy | COOPER COS INCcmn | $18,585,000 | +142.6% | 108,323 | +117.7% | 0.02% | +110.0% |
| Buy | SILVER WHEATON CORPcall | $18,895,000 | +102.4% | 803,000 | +42.6% | 0.02% | +75.0% | |
| Buy | COACH INCput | $18,953,000 | +2.2% | 465,200 | +0.6% | 0.02% | -8.7% | |
| Sell | SIMON PPTY GROUP INC NEWput | $18,502,000 | +1.6% | 85,300 | -2.7% | 0.02% | -8.7% | |
| Buy | UNITED TECHNOLOGIES CORPcall | $19,075,000 | +12.4% | 186,000 | +9.7% | 0.02% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEWcmn | $19,265,000 | +10.4% | 2,080,401 | -4.8% | 0.02% | -4.5% |
| New | NEVRO CORPbond | $18,984,000 | – | 18,000,000 | +100.0% | 0.02% | – | |
| JPM | Buy | JPMORGAN CHASE & COcmn | $18,853,000 | +37.3% | 303,396 | +30.8% | 0.02% | +23.5% |
| Sell | WHIRLPOOL CORPcall | $18,814,000 | -20.4% | 112,900 | -13.9% | 0.02% | -30.0% | |
| EQC | Buy | EQUITY COMWLTHcmn | $19,189,000 | +777.8% | 658,752 | +750.6% | 0.02% | +600.0% |
| MET | Sell | METLIFE INCcmn | $18,639,000 | -28.9% | 467,973 | -21.6% | 0.02% | -36.4% |
| Buy | NUCOR CORPcall | $19,201,000 | +20.7% | 388,600 | +15.6% | 0.02% | +5.0% | |
| AKS | Buy | AK STL HLDG CORPcmn | $18,885,000 | +1093.7% | 4,052,524 | +958.4% | 0.02% | +950.0% |
| Sell | SKYWORKS SOLUTIONS INCcall | $19,193,000 | -41.3% | 303,300 | -27.7% | 0.02% | -48.8% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREcmn | $19,061,000 | – | 607,823 | +100.0% | 0.02% | – |
| Sell | MARRIOTT INTL INC NEWcall | $18,954,000 | -34.6% | 285,200 | -29.9% | 0.02% | -43.2% | |
| Sell | EOG RES INCput | $18,870,000 | -28.4% | 226,200 | -37.7% | 0.02% | -36.4% | |
| Buy | CBOE HLDGS INCput | $17,581,000 | +49.9% | 263,900 | +47.0% | 0.02% | +33.3% | |
| Buy | PROSHARES TRput | $17,886,000 | +108.0% | 564,400 | +141.9% | 0.02% | +81.8% | |
| PCRX | New | PACIRA PHARMACEUTICALS INCcmn | $18,100,000 | – | 536,602 | +100.0% | 0.02% | – |
| EVER | Buy | EVERBANK FINL CORPcmn | $17,987,000 | +794.9% | 1,210,407 | +808.5% | 0.02% | +566.7% |
| AMCX | Buy | AMC NETWORKS INCcmn | $17,856,000 | +115.7% | 295,533 | +131.8% | 0.02% | +100.0% |
| URI | Sell | UNITED RENTALS INCcmn | $18,273,000 | -4.7% | 272,322 | -11.7% | 0.02% | -16.7% |
| WELL | Buy | WELLTOWER INCcmn | $17,697,000 | +1001.9% | 232,343 | +903.1% | 0.02% | +900.0% |
| Buy | AETNA INC NEWcall | $18,173,000 | +40.2% | 148,800 | +28.9% | 0.02% | +25.0% | |
| FTI | Sell | FMC TECHNOLOGIES INCcmn | $17,933,000 | -29.9% | 672,413 | -28.1% | 0.02% | -37.5% |
| RES | Sell | RPC INCcmn | $18,185,000 | -12.1% | 1,170,985 | -19.7% | 0.02% | -23.1% |
| New | WHITING PETE CORP NEWbond | $17,950,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| WTFC | Sell | WINTRUST FINL CORPcmn | $17,698,000 | -3.1% | 347,013 | -15.7% | 0.02% | -13.0% |
| Buy | NEXTERA ENERGY INCput | $17,839,000 | +169.6% | 136,800 | +144.7% | 0.02% | +150.0% | |
| NEE | Buy | NEXTERA ENERGY INCcmn | $18,367,000 | +62.2% | 140,849 | +47.2% | 0.02% | +42.9% |
| Sell | ANADARKO PETE CORPput | $18,275,000 | +8.4% | 343,200 | -5.2% | 0.02% | -4.8% | |
| Sell | TWITTER INCput | $17,710,000 | -21.4% | 1,047,300 | -23.0% | 0.02% | -28.6% | |
| TGI | Buy | TRIUMPH GROUP INC NEWcmn | $17,619,000 | +142.0% | 496,317 | +114.6% | 0.02% | +122.2% |
| Buy | CURRENCYSHS JAPANESE YEN TRput | $17,939,000 | +51.2% | 191,700 | +39.0% | 0.02% | +33.3% | |
| Buy | ABBOTT LABSput | $17,914,000 | +102.8% | 455,700 | +115.8% | 0.02% | +81.8% | |
| Buy | AMERICAN TOWER CORP NEWcall | $18,348,000 | +34.1% | 161,500 | +20.8% | 0.02% | +17.6% | |
| RGLD | Buy | ROYAL GOLD INCcmn | $18,293,000 | +70.7% | 254,006 | +21.6% | 0.02% | +42.9% |
| Sell | FORD MTR CO DELcall | $17,889,000 | -52.8% | 1,423,200 | -49.3% | 0.02% | -58.3% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcmn | $17,807,000 | +270.4% | 307,176 | +258.1% | 0.02% | +233.3% |
| Buy | SPDR SERIES TRUSTput | $17,644,000 | +47.4% | 420,500 | +62.2% | 0.02% | +33.3% | |
| Buy | CONSTELLATION BRANDS INCput | $18,243,000 | +90.7% | 110,300 | +74.2% | 0.02% | +66.7% | |
| Buy | CONSTELLATION BRANDS INCcall | $18,161,000 | +31.1% | 109,800 | +19.7% | 0.02% | +17.6% | |
| CNO | Buy | CNO FINL GROUP INCcmn | $18,026,000 | +378.8% | 1,032,415 | +391.4% | 0.02% | +300.0% |
| Sell | HERBALIFE LTDput | $18,226,000 | -29.8% | 311,400 | -26.2% | 0.02% | -39.4% | |
| M/I HOMES INCbond | $17,751,000 | +0.6% | 17,500,000 | 0.0% | 0.02% | -9.1% | ||
| Buy | SELECT SECTOR SPDR TRput | $17,947,000 | +103.5% | 387,300 | +96.8% | 0.02% | +81.8% | |
| Sell | LILLY ELI & COput | $17,884,000 | -4.3% | 227,100 | -12.5% | 0.02% | -16.7% | |
| CIEN | Sell | CIENA CORPcmn | $17,498,000 | -38.5% | 933,175 | -37.7% | 0.02% | -44.4% |
| Buy | KRAFT HEINZ COcall | $18,165,000 | +135.2% | 205,300 | +108.9% | 0.02% | +100.0% | |
| Sell | SOUTHERN COcall | $17,993,000 | -27.5% | 335,500 | -30.1% | 0.02% | -35.5% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcmn | $18,180,000 | +576.1% | 1,642,333 | +543.1% | 0.02% | +566.7% |
| RSG | Sell | REPUBLIC SVCS INCcmn | $16,850,000 | -17.9% | 328,396 | -23.7% | 0.02% | -26.9% |
| Buy | BED BATH & BEYOND INCput | $17,297,000 | +2.1% | 400,200 | +17.3% | 0.02% | -9.5% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icmn | $17,457,000 | +0.1% | 701,396 | -5.8% | 0.02% | -13.6% |
| Buy | CARMAX INCcall | $17,391,000 | +81.6% | 354,700 | +89.3% | 0.02% | +58.3% | |
| Buy | MICHAEL KORS HLDGS LTDcall | $17,313,000 | -12.9% | 349,900 | +0.3% | 0.02% | -24.0% | |
| New | BP PLCput | $17,471,000 | – | 492,000 | +100.0% | 0.02% | – | |
| MCHI | Buy | ISHARES TRcmn | $16,936,000 | +249.0% | 399,525 | +250.0% | 0.02% | +216.7% |
| DSW | Buy | DSW INCcmn | $16,731,000 | +15.2% | 789,928 | +50.3% | 0.02% | +5.6% |
| Buy | US BANCORP DELput | $17,185,000 | +83.2% | 426,100 | +84.4% | 0.02% | +58.3% | |
| Sell | EATON CORP PLCcall | $17,369,000 | -29.5% | 290,800 | -26.2% | 0.02% | -38.7% | |
| Sell | PRUDENTIAL FINL INCcall | $17,250,000 | -7.1% | 241,800 | -6.0% | 0.02% | -17.4% | |
| PNR | Sell | PENTAIR PLCcmn | $17,032,000 | -22.3% | 292,194 | -27.7% | 0.02% | -32.1% |
| Sell | PAYPAL HLDGS INCcall | $16,674,000 | -29.3% | 456,700 | -25.3% | 0.02% | -36.7% | |
| BLMN | Sell | BLOOMIN BRANDS INCcmn | $17,191,000 | -67.7% | 961,999 | -69.5% | 0.02% | -71.6% |
| Sell | BLUCORA INCbond | $16,638,000 | -5.6% | 18,000,000 | -23.3% | 0.02% | -13.6% | |
| Sell | SELECT SECTOR SPDR TRput | $17,444,000 | -25.3% | 316,300 | -28.2% | 0.02% | -34.5% | |
| AMBA | Buy | AMBARELLA INCcmn | $17,416,000 | +5114.4% | 342,767 | +4492.9% | 0.02% | – |
| MCK | Sell | MCKESSON CORPcmn | $16,948,000 | -77.2% | 90,798 | -80.8% | 0.02% | -79.8% |
| Buy | TIFFANY & CO NEWcall | $17,355,000 | +10.9% | 286,200 | +34.2% | 0.02% | -5.0% | |
| Sell | PROSHARES TRcall | $17,444,000 | -25.2% | 181,100 | -20.5% | 0.02% | -34.5% | |
| BG | Sell | BUNGE LIMITEDcmn | $17,081,000 | -30.1% | 288,779 | -33.1% | 0.02% | -38.7% |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $16,804,000 | +90.6% | 383,395 | +80.8% | 0.02% | +72.7% |
| CYS | Sell | CYS INVTS INCcmn | $16,663,000 | -0.9% | 1,990,744 | -3.6% | 0.02% | -9.5% |
| Sell | PROSHARES TRput | $17,058,000 | -21.8% | 177,100 | -16.8% | 0.02% | -32.1% | |
| Sell | DEVON ENERGY CORP NEWput | $17,494,000 | +27.1% | 482,600 | -3.8% | 0.02% | +11.8% | |
| LDOS | Sell | LEIDOS HLDGS INCcmn | $16,685,000 | -40.5% | 348,536 | -37.5% | 0.02% | -45.7% |
| GG | Buy | GOLDCORP INC NEWcmn | $16,868,000 | +423.0% | 881,766 | +343.7% | 0.02% | +375.0% |
| Sell | SELECT SECTOR SPDR TRput | $17,070,000 | -20.8% | 218,700 | -19.8% | 0.02% | -29.6% | |
| GREEN PLAINS INCbond | $17,276,000 | +13.7% | 15,250,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | KROGER COput | $16,607,000 | +151.5% | 451,400 | +161.5% | 0.02% | +137.5% | |
| DOOR | Sell | MASONITE INTL CORP NEWcmn | $17,079,000 | -51.0% | 258,233 | -51.5% | 0.02% | -56.8% |
| NDAQ | Sell | NASDAQ INCcmn | $17,254,000 | -34.8% | 266,807 | -33.0% | 0.02% | -42.4% |
| Buy | METLIFE INCput | $16,601,000 | +18.4% | 416,800 | +30.6% | 0.02% | +5.6% | |
| Buy | KINDER MORGAN INC DELput | $17,359,000 | +10.6% | 927,300 | +5.5% | 0.02% | -5.0% | |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $17,432,000 | -1.7% | 64,000 | -5.2% | 0.02% | -13.6% | |
| New | TRINA SOLAR LIMITEDbond | $17,292,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $15,762,000 | -17.0% | 111,628 | -24.2% | 0.02% | -25.0% |
| New | CEMEX SAB DE CVbond | $16,229,000 | – | 17,250,000 | +100.0% | 0.02% | – | |
| New | SHIRE PLCput | $15,905,000 | – | 86,400 | +100.0% | 0.02% | – | |
| Sell | PROSHARES TR IIput | $16,462,000 | -58.1% | 1,715,300 | -15.5% | 0.02% | -64.0% | |
| COTY | Buy | COTY INCcmn | $15,889,000 | +60.9% | 611,365 | +72.3% | 0.02% | +50.0% |
| NRG | Buy | NRG ENERGY INCcmn | $15,744,000 | +314.9% | 1,050,253 | +260.1% | 0.02% | +260.0% |
| MCD | Sell | MCDONALDS CORPcmn | $15,760,000 | -82.3% | 130,961 | -81.5% | 0.02% | -83.9% |
| Buy | PROSHARES TR IIcall | $15,940,000 | -28.8% | 1,394,300 | +22.7% | 0.02% | -35.7% | |
| VNTV | Buy | VANTIV INCcmn | $16,034,000 | +154.5% | 283,281 | +142.2% | 0.02% | +125.0% |
| Buy | DOLLAR GEN CORP NEWcall | $16,365,000 | +35.8% | 174,100 | +23.7% | 0.02% | +20.0% | |
| WEC | Buy | WEC ENERGY GROUP INCcmn | $16,512,000 | +783.9% | 252,850 | +713.0% | 0.02% | +800.0% |
| INTC | Sell | INTEL CORPcmn | $15,725,000 | -22.1% | 479,438 | -23.2% | 0.02% | -28.0% |
| Buy | HERSHEY COcall | $15,832,000 | +231.9% | 139,500 | +169.3% | 0.02% | +200.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $16,514,000 | -58.4% | 557,155 | -57.5% | 0.02% | -64.0% |
| Sell | YUM BRANDS INCput | $16,244,000 | -34.0% | 195,900 | -34.9% | 0.02% | -41.9% | |
| Buy | GAP INC DELput | $16,499,000 | +106.7% | 777,500 | +186.4% | 0.02% | +80.0% | |
| Buy | GENERAL DYNAMICS CORPcall | $15,832,000 | +67.1% | 113,700 | +57.7% | 0.02% | +50.0% | |
| Sell | AGNICO EAGLE MINES LTDcall | $15,922,000 | +21.8% | 297,600 | -17.7% | 0.02% | +12.5% | |
| New | CTRIP COM INTL LTDcall | $15,932,000 | – | 386,700 | +100.0% | 0.02% | – | |
| Buy | MICRON TECHNOLOGY INCput | $16,002,000 | +76.6% | 1,163,000 | +34.4% | 0.02% | +63.6% | |
| Buy | NEXTERA ENERGY INCcall | $16,548,000 | +108.1% | 126,900 | +88.8% | 0.02% | +80.0% | |
| Buy | SPDR SERIES TRUSTcall | $16,019,000 | +12.7% | 432,800 | +10.2% | 0.02% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIScmn | $16,446,000 | +1018.0% | 2,763,987 | +1340.5% | 0.02% | +800.0% |
| Buy | MCKESSON CORPcall | $15,959,000 | +40.6% | 85,500 | +18.4% | 0.02% | +28.6% | |
| CFX | Sell | COLFAX CORPcmn | $16,493,000 | -12.5% | 623,294 | -5.4% | 0.02% | -25.0% |
| LGF | New | LIONS GATE ENTMNT CORPcmn | $16,131,000 | – | 797,390 | +100.0% | 0.02% | – |
| New | VANECK VECTORS ETF TRcall | $16,575,000 | – | 388,900 | +100.0% | 0.02% | – | |
| QEP | Sell | QEP RES INCcmn | $16,198,000 | -63.9% | 918,794 | -71.1% | 0.02% | -68.4% |
| COL | Sell | ROCKWELL COLLINS INCcmn | $16,274,000 | -68.5% | 191,146 | -65.9% | 0.02% | -72.3% |
| SKX | Buy | SKECHERS U S A INCcmn | $16,401,000 | +431.6% | 551,847 | +444.7% | 0.02% | +350.0% |
| Sell | VALERO ENERGY CORP NEWput | $16,270,000 | -34.9% | 319,000 | -18.2% | 0.02% | -43.8% | |
| Buy | VANGUARD INDEX FDScall | $16,271,000 | +59.6% | 183,500 | +50.8% | 0.02% | +38.5% | |
| Buy | EBAY INCcall | $16,584,000 | +167.3% | 708,400 | +172.5% | 0.02% | +125.0% | |
| MRC | Buy | MRC GLOBAL INCcmn | $15,665,000 | +143.9% | 1,102,365 | +125.6% | 0.02% | +112.5% |
| AON | Buy | AON PLCcmn | $15,691,000 | +1562.2% | 143,654 | +1489.4% | 0.02% | +1600.0% |
| SONC | Buy | SONIC CORPcmn | $15,004,000 | +202.4% | 554,670 | +293.1% | 0.02% | +183.3% |
| INFY | Buy | INFOSYS LTDdepository receipt | $15,163,000 | +3385.7% | 849,486 | +3612.1% | 0.02% | +1600.0% |
| Sell | SOLARCITY CORPcall | $15,291,000 | -12.3% | 639,000 | -9.9% | 0.02% | -22.7% | |
| SPSC | Buy | SPS COMM INCcmn | $15,334,000 | +214.2% | 253,037 | +122.6% | 0.02% | +183.3% |
| Sell | FORESTAR GROUP INCbond | $15,279,000 | -4.9% | 16,500,000 | -10.8% | 0.02% | -15.0% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icmn | $15,093,000 | – | 1,373,330 | +100.0% | 0.02% | – |
| TSU | Sell | TIM PARTICIPACOES S Adepository receipt | $14,979,000 | -16.9% | 1,419,887 | -12.8% | 0.02% | -26.1% |
| Sell | FREEPORT-MCMORAN INCcall | $15,342,000 | -71.9% | 1,377,200 | -73.9% | 0.02% | -75.4% | |
| Buy | OUTERWALL INCcall | $15,267,000 | +332.6% | 363,500 | +281.0% | 0.02% | +325.0% | |
| Sell | YANDEX NVbond | $15,054,000 | -4.8% | 16,117,000 | -9.8% | 0.02% | -15.0% | |
| Sell | HERBALIFE LTDcall | $15,159,000 | -6.7% | 259,000 | -1.9% | 0.02% | -15.0% | |
| New | VIPSHOP HLDGS LTDbond | $14,811,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| POT | Buy | POTASH CORP SASK INCcmn | $14,908,000 | +68.1% | 917,957 | +76.1% | 0.02% | +54.5% |
| QUIDEL CORPbond | $14,904,000 | +3.7% | 16,000,000 | 0.0% | 0.02% | -5.6% | ||
| Buy | NUCOR CORPput | $15,001,000 | +25.7% | 303,600 | +20.3% | 0.02% | +13.3% | |
| EWJ | Sell | ISHAREScmn | $15,179,000 | -21.2% | 1,319,910 | -21.8% | 0.02% | -29.2% |
| New | HEARTWARE INTL INCbond | $15,308,000 | – | 15,453,000 | +100.0% | 0.02% | – | |
| ECA | Buy | ENCANA CORPcmn | $15,701,000 | +212.8% | 2,015,519 | +144.5% | 0.02% | +183.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $15,528,000 | -76.6% | 1,736,927 | -75.0% | 0.02% | -79.8% |
| Sell | PROSHARES TR IIcall | $14,911,000 | -48.7% | 185,400 | -16.4% | 0.02% | -54.1% | |
| Sell | VALERO ENERGY CORP NEWcall | $15,219,000 | -46.4% | 298,400 | -32.6% | 0.02% | -52.8% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $14,994,000 | -27.3% | 191,400 | -24.7% | 0.02% | -34.6% | |
| CPE | Buy | CALLON PETE CO DELcmn | $15,486,000 | +304.8% | 1,379,048 | +218.9% | 0.02% | +240.0% |
| Buy | TJX COS INC NEWcall | $15,508,000 | +18.0% | 200,800 | +19.7% | 0.02% | 0.0% | |
| CLF | Buy | CLIFFS NAT RES INCcmn | $15,478,000 | +1963.7% | 2,729,742 | +991.4% | 0.02% | +1600.0% |
| IWD | New | ISHARES TRcmn | $15,392,000 | – | 149,057 | +100.0% | 0.02% | – |
| Sell | MONSTER BEVERAGE CORP NEWcall | $15,637,000 | +16.8% | 97,300 | -3.1% | 0.02% | 0.0% | |
| MKL | Buy | MARKEL CORPcmn | $15,549,000 | +4981.4% | 16,320 | +4658.0% | 0.02% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $15,062,000 | -26.2% | 15,000,000 | -25.0% | 0.02% | -34.6% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcmn | $15,564,000 | +3632.4% | 1,124,549 | +3036.6% | 0.02% | +1600.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcmn | $15,308,000 | +398.0% | 191,235 | +352.5% | 0.02% | +325.0% |
| Sell | TYSON FOODS INCput | $14,961,000 | -20.9% | 224,000 | -21.1% | 0.02% | -29.2% | |
| MYCC | Buy | CLUBCORP HLDGS INCcmn | $15,516,000 | -2.4% | 1,193,571 | +5.5% | 0.02% | -15.0% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $15,294,000 | -69.4% | 107,674 | -68.9% | 0.02% | -73.0% |
| Buy | AGNICO EAGLE MINES LTDput | $15,681,000 | +98.3% | 293,100 | +34.0% | 0.02% | +70.0% | |
| Sell | SOUTHERN COput | $15,102,000 | +2.6% | 281,600 | -1.1% | 0.02% | -10.5% | |
| Sell | BLACKROCK INCcall | $15,414,000 | -26.5% | 45,000 | -26.9% | 0.02% | -34.6% | |
| Buy | DOW CHEM COput | $15,535,000 | +29.7% | 312,500 | +32.7% | 0.02% | +13.3% | |
| JBLU | Sell | JETBLUE AIRWAYS CORPcmn | $15,056,000 | -47.3% | 909,161 | -32.7% | 0.02% | -52.8% |
| Buy | VIACOM INC NEWput | $14,979,000 | +69.3% | 361,200 | +68.5% | 0.02% | +54.5% | |
| NORTEL NETWORKS CORP NEWbond | $14,484,000 | +1.5% | 16,600,000 | 0.0% | 0.02% | -11.1% | ||
| Sell | ACTIVISION BLIZZARD INCput | $14,520,000 | -19.6% | 366,400 | -31.4% | 0.02% | -30.4% | |
| Buy | DELPHI AUTOMOTIVE PLCput | $14,573,000 | -12.5% | 232,800 | +4.9% | 0.02% | -23.8% | |
| CW | Buy | CURTISS WRIGHT CORPcmn | $14,554,000 | +69.8% | 172,742 | +52.5% | 0.02% | +45.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $14,592,000 | +63.0% | 230,387 | +70.7% | 0.02% | +45.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcmn | $14,131,000 | -51.6% | 297,931 | -34.2% | 0.02% | -56.8% |
| WUBA | Buy | 58 COM INCdepository receipt | $14,422,000 | +222.3% | 314,282 | +290.8% | 0.02% | +166.7% |
| APC | Sell | ANADARKO PETE CORPcmn | $14,726,000 | -34.9% | 276,532 | -43.0% | 0.02% | -44.8% |
| DE | Sell | DEERE & COcmn | $14,668,000 | -70.6% | 180,992 | -72.1% | 0.02% | -74.6% |
| Sell | TYSON FOODS INCcall | $14,046,000 | -29.2% | 210,300 | -29.3% | 0.02% | -36.0% | |
| Sell | ILLUMINA INCcall | $14,277,000 | -19.2% | 101,700 | -6.7% | 0.02% | -27.3% | |
| Buy | MGM RESORTS INTERNATIONALcall | $14,802,000 | +8.9% | 654,100 | +3.2% | 0.02% | -5.9% | |
| Sell | AMERICAN INTL GROUP INCput | $14,190,000 | -33.0% | 268,300 | -31.6% | 0.02% | -40.7% | |
| Buy | LOWES COS INCput | $14,148,000 | +22.3% | 178,700 | +17.0% | 0.02% | +6.7% | |
| Buy | COLGATE PALMOLIVE COput | $14,032,000 | +15.9% | 191,700 | +11.9% | 0.02% | +6.7% | |
| Sell | COLGATE PALMOLIVE COcall | $14,406,000 | -13.3% | 196,800 | -16.3% | 0.02% | -23.8% | |
| RDN | Buy | RADIAN GROUP INCcmn | $14,167,000 | +3813.5% | 1,359,534 | +4559.1% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INCcmn | $13,951,000 | – | 128,004 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $13,954,000 | +2050.1% | 284,542 | +2041.2% | 0.02% | +1500.0% |
| Sell | UNITED STATES STL CORP NEWcall | $14,759,000 | -18.5% | 875,400 | -22.4% | 0.02% | -30.4% | |
| Buy | BED BATH & BEYOND INCcall | $14,358,000 | +4.2% | 332,200 | +19.7% | 0.02% | -5.9% | |
| EQR | Buy | EQUITY RESIDENTIALcmn | $14,261,000 | +7.8% | 207,037 | +17.4% | 0.02% | -5.9% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $14,617,000 | -52.1% | 49,774 | -53.6% | 0.02% | -59.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcmn | $14,384,000 | +5653.6% | 272,722 | +6427.6% | 0.02% | – |
| SLGN | Buy | SILGAN HOLDINGS INCcmn | $14,276,000 | +2059.8% | 277,415 | +2132.0% | 0.02% | +1500.0% |
| Buy | GOPRO INCcall | $13,979,000 | +95.0% | 1,293,100 | +115.7% | 0.02% | +77.8% | |
| Buy | SIGNET JEWELERS LIMITEDput | $14,587,000 | +26.6% | 177,000 | +90.5% | 0.02% | +6.7% | |
| Sell | EQUINIX INCput | $14,385,000 | -10.9% | 37,100 | -24.0% | 0.02% | -20.0% | |
| LGI HOMES INCbond | $13,995,000 | +23.3% | 9,000,000 | 0.0% | 0.02% | +14.3% | ||
| Sell | SUNCOR ENERGY INC NEWcall | $14,353,000 | -2.9% | 517,600 | -2.6% | 0.02% | -15.8% | |
| Sell | DOLLAR GEN CORP NEWput | $14,213,000 | -50.9% | 151,200 | -55.3% | 0.02% | -56.8% | |
| SIRI | New | SIRIUS XM HLDGS INCcmn | $14,801,000 | – | 3,747,087 | +100.0% | 0.02% | – |
| DCI | Sell | DONALDSON INCcmn | $14,423,000 | +3.2% | 419,760 | -4.2% | 0.02% | -11.1% |
| Buy | ISHARES TRput | $14,624,000 | +111.6% | 109,200 | +83.5% | 0.02% | +77.8% | |
| Buy | MYLAN N Vcall | $14,641,000 | -3.3% | 338,600 | +3.6% | 0.02% | -15.8% | |
| Buy | PAYCHEX INCcall | $13,935,000 | +52.7% | 234,200 | +38.6% | 0.02% | +33.3% | |
| New | VANECK VECTORS ETF TRcall | $14,447,000 | – | 493,900 | +100.0% | 0.02% | – | |
| Sell | CHENIERE ENERGY INCcall | $14,092,000 | -0.7% | 375,300 | -10.5% | 0.02% | -11.1% | |
| VXF | New | VANGUARD INDEX FDScmn | $14,103,000 | – | 165,104 | +100.0% | 0.02% | – |
| New | VANECK VECTORS ETF TRput | $14,329,000 | – | 336,200 | +100.0% | 0.02% | – | |
| JANUS CAP GROUP INCbond | $14,234,000 | -2.6% | 10,368,000 | 0.0% | 0.02% | -11.1% | ||
| Sell | DUKE ENERGY CORP NEWcall | $14,439,000 | -35.8% | 168,300 | -39.6% | 0.02% | -42.9% | |
| Sell | MICHAEL KORS HLDGS LTDput | $13,973,000 | -23.4% | 282,400 | -11.9% | 0.02% | -30.4% | |
| ESV | New | ENSCO PLCcmn | $14,725,000 | – | 1,516,477 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $14,481,000 | +129.5% | 101,176 | +138.5% | 0.02% | +100.0% |
| Buy | CONSOLIDATED EDISON INCcall | $13,812,000 | +22.5% | 171,700 | +16.7% | 0.02% | +7.1% | |
| STAY | Sell | EXTENDED STAY AMER INCcmn | $13,754,000 | -21.8% | 919,964 | -14.7% | 0.02% | -31.8% |
| TCF | Buy | TCF FINL CORPcmn | $13,565,000 | +4727.4% | 1,072,280 | +4570.8% | 0.02% | – |
| Buy | CEPHEIDbond | $13,496,000 | +3.7% | 15,500,000 | +6.9% | 0.02% | -6.2% | |
| TSRO | New | TESARO INCcmn | $13,833,000 | – | 164,583 | +100.0% | 0.02% | – |
| Buy | NXP SEMICONDUCTORS N Vput | $13,271,000 | +42.5% | 169,400 | +47.4% | 0.02% | +25.0% | |
| BGC PARTNERS INCbond | $13,399,000 | -2.3% | 13,388,000 | 0.0% | 0.02% | -11.8% | ||
| Sell | F5 NETWORKS INCput | $13,114,000 | -23.2% | 115,200 | -28.6% | 0.02% | -31.8% | |
| Buy | WISDOMTREE TRput | $13,550,000 | +28.5% | 349,400 | +44.8% | 0.02% | +15.4% | |
| DOW | New | DOW CHEM COcmn | $13,382,000 | – | 269,215 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDS INCcmn | $13,529,000 | -59.3% | 208,969 | -59.9% | 0.02% | -64.3% |
| Buy | SUNTRUST BKS INCcall | $13,906,000 | +91.5% | 338,500 | +68.2% | 0.02% | +66.7% | |
| HEDJ | New | WISDOMTREE TRcmn | $13,011,000 | – | 257,490 | +100.0% | 0.02% | – |
| Buy | SPIRIT RLTY CAP INC NEWbond | $13,464,000 | +79.5% | 12,500,000 | +66.7% | 0.02% | +66.7% | |
| BXS | Sell | BANCORPSOUTH INCcmn | $13,187,000 | -34.0% | 581,194 | -38.0% | 0.02% | -40.0% |
| FEYE | New | FIREEYE INCcmn | $13,372,000 | – | 811,873 | +100.0% | 0.02% | – |
| Sell | CONTINENTAL RESOURCES INCcall | $13,115,000 | +3.5% | 289,700 | -30.6% | 0.02% | -6.2% | |
| Buy | FORD MTR CO DELput | $13,844,000 | +28.3% | 1,101,300 | +37.8% | 0.02% | +7.1% | |
| New | REPLIGEN CORPbond | $13,530,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| Sell | SOUTHWEST AIRLS COcall | $13,814,000 | -15.4% | 352,300 | -3.3% | 0.02% | -28.6% | |
| Sell | MOSAIC CO NEWcall | $13,496,000 | -27.0% | 515,500 | -24.7% | 0.02% | -34.8% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcmn | $13,309,000 | – | 179,237 | +100.0% | 0.02% | – |
| New | JD COM INCcall | $13,250,000 | – | 624,100 | +100.0% | 0.02% | – | |
| TILE | Buy | INTERFACE INCcmn | $13,282,000 | +1132.1% | 870,978 | +1398.6% | 0.02% | +1400.0% |
| Buy | CORNING INCcall | $13,582,000 | +28.4% | 663,200 | +31.0% | 0.02% | +15.4% | |
| PKI | Buy | PERKINELMER INCcmn | $13,070,000 | +98.3% | 249,333 | +87.1% | 0.02% | +87.5% |
| EDR | Buy | EDUCATION RLTY TR INCcmn | $13,393,000 | +776.5% | 290,266 | +690.1% | 0.02% | +650.0% |
| New | NETEASE INCput | $13,835,000 | – | 71,600 | +100.0% | 0.02% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcmn | $13,135,000 | -76.8% | 195,607 | -71.6% | 0.02% | -78.9% |
| New | AVID TECHNOLOGY INCbond | $13,649,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| Sell | PNC FINL SVCS GROUP INCcall | $13,063,000 | -12.1% | 160,500 | -8.7% | 0.02% | -21.1% | |
| Sell | MOBILEYE N V AMSTELVEENcall | $13,298,000 | +20.9% | 288,200 | -2.3% | 0.02% | +7.1% | |
| ALB | Buy | ALBEMARLE CORPcmn | $13,209,000 | +165.5% | 166,554 | +114.0% | 0.02% | +150.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $13,806,000 | -6.9% | 331,873 | -13.1% | 0.02% | -21.1% |
| Buy | SILVER WHEATON CORPput | $13,452,000 | +88.8% | 571,700 | +33.0% | 0.02% | +66.7% | |
| ASH | Buy | ASHLAND INC NEWcmn | $13,444,000 | +1274.6% | 117,139 | +1217.6% | 0.02% | +1400.0% |
| AKRXQ | Buy | AKORN INCcmn | $13,216,000 | +846.0% | 463,972 | +681.3% | 0.02% | +650.0% |
| CMD | Buy | CANTEL MEDICAL CORPcmn | $13,094,000 | +170.8% | 190,518 | +181.1% | 0.02% | +150.0% |
| Buy | ROYAL GOLD INCput | $13,338,000 | +61.7% | 185,200 | +15.2% | 0.02% | +50.0% | |
| Buy | OCCIDENTAL PETE CORP DELput | $13,042,000 | +29.4% | 172,600 | +17.2% | 0.02% | +15.4% | |
| Buy | MASCO CORPput | $13,849,000 | +2291.9% | 447,600 | +2332.6% | 0.02% | +1400.0% | |
| Sell | UNITED RENTALS INCcall | $13,568,000 | -13.5% | 202,200 | -19.9% | 0.02% | -25.0% | |
| Sell | CAPITAL ONE FINL CORPput | $13,451,000 | -13.6% | 211,800 | -5.7% | 0.02% | -25.0% | |
| EXPR | Buy | EXPRESS INCcmn | $13,546,000 | +137.7% | 933,613 | +250.7% | 0.02% | +114.3% |
| Buy | MOSAIC CO NEWput | $13,491,000 | +28.4% | 515,300 | +32.5% | 0.02% | +15.4% | |
| HEI | Sell | HEICO CORP NEWcmn | $12,421,000 | -23.3% | 185,910 | -31.0% | 0.01% | -30.0% |
| Sell | HERBALIFE LTDbond | $12,407,000 | -1.9% | 12,500,000 | -4.5% | 0.01% | -12.5% | |
| ITT | New | ITT INCcmn | $12,493,000 | – | 390,655 | +100.0% | 0.01% | – |
| Buy | ILLINOIS TOOL WKS INCput | $12,280,000 | +182.8% | 117,900 | +178.1% | 0.01% | +180.0% | |
| IMAX | Sell | IMAX CORPcmn | $12,599,000 | -47.8% | 427,393 | -44.9% | 0.01% | -53.3% |
| INCR | Sell | INC RESH HLDGS INCcmn | $12,122,000 | -54.7% | 317,902 | -51.0% | 0.01% | -58.8% |
| ACN | Sell | ACCENTURE PLC IRELANDcmn | $12,310,000 | -11.2% | 108,665 | -9.5% | 0.01% | -17.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcmn | $12,393,000 | +287.8% | 437,738 | +461.6% | 0.01% | +250.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $12,799,000 | -58.0% | 190,600 | -48.6% | 0.01% | -63.2% | |
| Buy | WORKDAY INCbond | $12,838,000 | +989.8% | 11,000,000 | +1000.0% | 0.01% | +1300.0% | |
| EPI | Buy | WISDOMTREE TRcmn | $12,343,000 | +882.7% | 611,326 | +849.8% | 0.01% | +600.0% |
| Buy | WEYERHAEUSER COput | $12,762,000 | -0.2% | 428,700 | +3.9% | 0.01% | -12.5% | |
| Buy | APPLIED MATLS INCcall | $12,995,000 | +69.6% | 542,100 | +49.9% | 0.01% | +40.0% | |
| New | VANECK VECTORS ETF TRput | $12,920,000 | – | 441,700 | +100.0% | 0.01% | – | |
| Sell | TESORO CORPput | $12,954,000 | -41.1% | 172,900 | -32.4% | 0.01% | -50.0% | |
| Buy | CARNIVAL CORPcall | $12,473,000 | +37.0% | 282,200 | +63.6% | 0.01% | +27.3% | |
| CARRIAGE SVCS INCbond | $12,624,000 | +7.1% | 10,653,000 | 0.0% | 0.01% | -6.7% | ||
| LUMN | Buy | CENTURYLINK INCcmn | $12,800,000 | +527.1% | 441,204 | +590.8% | 0.01% | +366.7% |
| Sell | COACH INCcall | $13,008,000 | -12.9% | 319,300 | -14.3% | 0.01% | -26.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $12,210,000 | -56.1% | 213,305 | -51.9% | 0.01% | -60.0% |
| RSP | New | RYDEX ETF TRUSTcmn | $12,524,000 | – | 155,862 | +100.0% | 0.01% | – |
| Buy | ACUITY BRANDS INCput | $12,472,000 | +20.4% | 50,300 | +5.9% | 0.01% | +7.7% | |
| DDR | Buy | DDR CORPcmn | $12,286,000 | +7.0% | 677,293 | +4.9% | 0.01% | 0.0% |
| Sell | PROSHARES TR IIput | $12,243,000 | -55.4% | 150,000 | -29.2% | 0.01% | -60.0% | |
| DG | Sell | DOLLAR GEN CORP NEWcmn | $12,491,000 | -52.6% | 132,882 | -56.8% | 0.01% | -57.6% |
| PFPT | Buy | PROOFPOINT INCcmn | $12,216,000 | +135.5% | 193,629 | +100.8% | 0.01% | +100.0% |
| Buy | POWERSHS DB US DOLLAR INDEXcall | $12,748,000 | +66.1% | 513,200 | +64.1% | 0.01% | +40.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pcmn | $12,514,000 | -10.1% | 1,199,842 | -25.1% | 0.01% | -22.2% |
| Sell | EQUINIX INCcall | $12,757,000 | -0.3% | 32,900 | -15.0% | 0.01% | -12.5% | |
| Sell | FIRST SOLAR INCcall | $12,624,000 | -30.1% | 260,400 | -1.2% | 0.01% | -39.1% | |
| Sell | MCKESSON CORPput | $12,207,000 | +3.1% | 65,400 | -13.1% | 0.01% | -6.7% | |
| LSTR | New | LANDSTAR SYS INCcmn | $12,602,000 | – | 183,537 | +100.0% | 0.01% | – |
| Sell | KIMBERLY CLARK CORPcall | $12,428,000 | -18.7% | 90,400 | -20.4% | 0.01% | -26.3% | |
| HL | Buy | HECLA MNG COcmn | $12,239,000 | +785.6% | 2,399,764 | +382.4% | 0.01% | +600.0% |
| Buy | SEACOR HOLDINGS INCbond | $11,763,000 | +24.0% | 12,000,000 | +20.0% | 0.01% | +8.3% | |
| Buy | CHENIERE ENERGY INCput | $11,603,000 | +56.2% | 309,000 | +40.8% | 0.01% | +44.4% | |
| SEACOR HOLDINGS INCput | $11,590,000 | +6.4% | 200,000 | 0.0% | 0.01% | -7.1% | ||
| Sell | GOLDCORP INC NEWcall | $12,006,000 | -15.9% | 627,600 | -28.7% | 0.01% | -27.8% | |
| Sell | KIMBERLY CLARK CORPput | $11,218,000 | -5.8% | 81,600 | -7.8% | 0.01% | -13.3% | |
| Sell | APACHE CORPcall | $11,691,000 | -29.6% | 210,000 | -38.3% | 0.01% | -38.1% | |
| CHRS | New | COHERUS BIOSCIENCES INCcmn | $11,413,000 | – | 675,732 | +100.0% | 0.01% | – |
| Sell | GENERAL MLS INCcall | $11,875,000 | +6.0% | 166,500 | -5.8% | 0.01% | -7.1% | |
| Buy | CURRENCYSHS JAPANESE YEN TRcall | $11,660,000 | +35.8% | 124,600 | +24.8% | 0.01% | +18.2% | |
| Sell | CSX CORPcall | $11,691,000 | -16.8% | 448,300 | -17.8% | 0.01% | -27.8% | |
| Sell | AETNA INC NEWput | $11,639,000 | +2.4% | 95,300 | -5.8% | 0.01% | -7.1% | |
| Sell | TESORO CORPcall | $11,395,000 | -37.1% | 152,100 | -27.8% | 0.01% | -43.5% | |
| Buy | LAM RESEARCH CORPput | $11,399,000 | +39.7% | 135,600 | +37.2% | 0.01% | +30.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & COcmn | $11,568,000 | -65.5% | 243,019 | -67.7% | 0.01% | -69.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $11,939,000 | +2855.2% | 443,691 | +2462.5% | 0.01% | +1200.0% |
| SQ | Buy | SQUARE INCcmn | $12,098,000 | +687.6% | 1,336,762 | +1229.7% | 0.01% | +550.0% |
| Buy | ARCHER DANIELS MIDLAND COcall | $11,979,000 | +20.1% | 279,300 | +1.7% | 0.01% | 0.0% | |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $11,483,000 | -1.1% | 154,300 | +13.7% | 0.01% | -13.3% | |
| Buy | KRAFT HEINZ COput | $11,989,000 | +68.3% | 135,500 | +49.4% | 0.01% | +44.4% | |
| Sell | SOLARCITY CORPput | $12,087,000 | -20.1% | 505,100 | -17.9% | 0.01% | -31.6% | |
| IWO | Sell | ISHARES TRcmn | $11,512,000 | -41.5% | 83,921 | -43.4% | 0.01% | -48.0% |
| Sell | MONSTER BEVERAGE CORP NEWput | $11,957,000 | +12.9% | 74,400 | -6.3% | 0.01% | 0.0% | |
| Sell | TRIPADVISOR INCcall | $12,017,000 | -16.2% | 186,900 | -13.4% | 0.01% | -27.8% | |
| MUSA | Sell | MURPHY USA INCcmn | $12,028,000 | -53.3% | 162,186 | -61.3% | 0.01% | -60.6% |
| LQ | Buy | LA QUINTA HLDGS INCcmn | $11,856,000 | +94.2% | 1,040,033 | +113.0% | 0.01% | +62.5% |
| Buy | SPDR SERIES TRUSTcall | $11,344,000 | +21.4% | 465,500 | +2.1% | 0.01% | +8.3% | |
| GB | New | GREATBATCH INCcmn | $11,491,000 | – | 371,527 | +100.0% | 0.01% | – |
| Sell | EASTMAN CHEM COcall | $11,441,000 | -17.1% | 168,500 | -11.8% | 0.01% | -23.5% | |
| Sell | AMBARELLA INCcall | $11,280,000 | +7.3% | 222,000 | -5.6% | 0.01% | 0.0% | |
| Sell | TJX COS INC NEWput | $11,414,000 | -3.5% | 147,800 | -2.1% | 0.01% | -13.3% | |
| Sell | CAPITAL ONE FINL CORPcall | $12,099,000 | -39.6% | 190,500 | -34.0% | 0.01% | -48.0% | |
| Sell | EXELON CORPcall | $11,497,000 | -26.6% | 316,200 | -27.6% | 0.01% | -35.0% | |
| Buy | PENNEY J C INCcall | $11,521,000 | +0.5% | 1,297,400 | +25.1% | 0.01% | -7.1% | |
| ES | New | EVERSOURCE ENERGYcmn | $11,459,000 | – | 191,305 | +100.0% | 0.01% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcmn | $12,063,000 | -71.7% | 404,546 | -71.8% | 0.01% | -75.9% |
| Buy | PAYCHEX INCput | $11,424,000 | +58.9% | 192,000 | +44.3% | 0.01% | +44.4% | |
| Buy | HARLEY DAVIDSON INCput | $11,552,000 | -3.1% | 255,000 | +9.8% | 0.01% | -13.3% | |
| Buy | ILLINOIS TOOL WKS INCcall | $11,603,000 | +207.0% | 111,400 | +201.9% | 0.01% | +160.0% | |
| Buy | KELLOGG COcall | $11,782,000 | +165.4% | 144,300 | +148.8% | 0.01% | +116.7% | |
| Buy | ACORDA THERAPEUTICS INCbond | $11,846,000 | +32.6% | 13,500,000 | +35.0% | 0.01% | +18.2% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcmn | $11,906,000 | -76.0% | 123,214 | -77.8% | 0.01% | -79.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $11,692,000 | +435.3% | 615,656 | +394.3% | 0.01% | +333.3% |
| Sell | TIME WARNER INCcall | $11,310,000 | -37.3% | 153,800 | -38.2% | 0.01% | -43.5% | |
| Buy | SEAGATE TECHNOLOGY PLCcall | $12,073,000 | -22.7% | 495,600 | +9.3% | 0.01% | -35.0% | |
| Buy | MGM RESORTS INTERNATIONALput | $11,917,000 | +86.5% | 526,600 | +76.7% | 0.01% | +62.5% | |
| Sell | JAZZ PHARMACEUTICALS PLCcall | $11,291,000 | -1.2% | 79,900 | -8.7% | 0.01% | -7.1% | |
| Buy | VANGUARD INDEX FDScall | $11,964,000 | +29.6% | 111,600 | +28.7% | 0.01% | +8.3% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDdepository receipt | $11,927,000 | -72.1% | 163,275 | -71.2% | 0.01% | -75.9% |
| Sell | VMWARE INCput | $11,742,000 | +8.7% | 205,200 | -0.6% | 0.01% | -7.1% | |
| MKC | New | MCCORMICK & CO INCcmn | $12,037,000 | – | 112,841 | +100.0% | 0.01% | – |
| Sell | HCI GROUP INCbond | $11,764,000 | -16.4% | 13,284,000 | -18.4% | 0.01% | -27.8% | |
| BRX | Buy | BRIXMOR PPTY GROUP INCcmn | $11,744,000 | +37.1% | 443,818 | +32.7% | 0.01% | +18.2% |
| New | HSBC HLDGS PLCput | $11,776,000 | – | 376,100 | +100.0% | 0.01% | – | |
| Buy | PHILLIPS 66put | $11,814,000 | -1.1% | 148,900 | +8.0% | 0.01% | -13.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $11,330,000 | -17.8% | 261,300 | -15.9% | 0.01% | -23.5% | |
| Buy | CENTURYLINK INCput | $11,468,000 | +9.9% | 395,300 | +21.1% | 0.01% | 0.0% | |
| Buy | BAXTER INTL INCcall | $11,372,000 | +210.7% | 251,500 | +182.3% | 0.01% | +160.0% | |
| Buy | ISHAREScall | $11,345,000 | +7.9% | 221,800 | +12.2% | 0.01% | 0.0% | |
| Buy | IGI LABORATORIES INCbond | $12,072,000 | +206.5% | 13,345,000 | +166.9% | 0.01% | +160.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $12,030,000 | -36.3% | 91,355 | -39.7% | 0.01% | -45.8% |
| BWLD | Buy | BUFFALO WILD WINGS INCcmn | $11,530,000 | +90.5% | 82,977 | +103.1% | 0.01% | +62.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcmn | $11,257,000 | +4.3% | 706,629 | +9.2% | 0.01% | -7.1% |
| OMI | Buy | OWENS & MINOR INC NEWcmn | $11,766,000 | +23.5% | 314,775 | +33.6% | 0.01% | +8.3% |
| AIZ | Buy | ASSURANT INCcmn | $11,457,000 | +132.9% | 132,740 | +108.2% | 0.01% | +116.7% |
| OA | Buy | ORBITAL ATK INCcmn | $11,831,000 | +12.2% | 138,959 | +14.6% | 0.01% | 0.0% |
| HW | Buy | HEADWATERS INCcmn | $11,899,000 | +4.8% | 663,273 | +15.9% | 0.01% | -7.1% |
| Buy | TRANSOCEAN LTDput | $11,643,000 | +65.3% | 979,200 | +27.0% | 0.01% | +44.4% | |
| Sell | AMAG PHARMACEUTICALS INCbond | $11,081,000 | -21.7% | 10,000,000 | -23.1% | 0.01% | -33.3% | |
| Sell | MEDICINES CObond | $10,535,000 | -87.3% | 7,725,000 | -88.1% | 0.01% | -88.5% | |
| GPS | Sell | GAP INC DELcmn | $11,194,000 | -83.2% | 527,531 | -76.7% | 0.01% | -85.7% |
| CAB | Buy | CABELAS INCcmn | $11,074,000 | +2487.4% | 221,223 | +2418.5% | 0.01% | +1100.0% |
| CAT | Buy | CATERPILLAR INC DELcmn | $10,624,000 | +924.5% | 140,135 | +934.1% | 0.01% | +1100.0% |
| INFN | Sell | INFINERA CORPORATIONcmn | $11,201,000 | -70.2% | 993,002 | -57.6% | 0.01% | -74.5% |
| Sell | CME GROUP INCcall | $10,704,000 | -18.6% | 109,900 | -19.7% | 0.01% | -29.4% | |
| GMS | New | GMS INCcmn | $11,090,000 | – | 498,449 | +100.0% | 0.01% | – |
| Buy | POLARIS INDS INCcall | $11,071,000 | +41.2% | 135,400 | +70.1% | 0.01% | +20.0% | |
| Buy | MARTIN MARIETTA MATLS INCput | $10,810,000 | +218.1% | 56,300 | +164.3% | 0.01% | +200.0% | |
| Sell | PAYPAL HLDGS INCput | $10,982,000 | -14.7% | 300,800 | -9.8% | 0.01% | -25.0% | |
| Buy | PROSHARES TRcall | $10,784,000 | +95.4% | 605,500 | +107.9% | 0.01% | +71.4% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $10,905,000 | +31.3% | 118,700 | +28.2% | 0.01% | +20.0% | |
| Sell | PRUDENTIAL FINL INCput | $11,043,000 | -1.5% | 154,800 | -0.3% | 0.01% | -14.3% | |
| Sell | DIREXION SHS ETF TRput | $11,073,000 | +1.6% | 125,600 | -3.6% | 0.01% | -14.3% | |
| Sell | DIREXION SHS ETF TRcall | $10,495,000 | -31.7% | 128,900 | -33.9% | 0.01% | -36.8% | |
| New | BHP BILLITON LTDput | $10,719,000 | – | 375,300 | +100.0% | 0.01% | – | |
| Buy | VERINT SYS INCbond | $10,503,000 | +163.3% | 11,500,000 | +155.6% | 0.01% | +140.0% | |
| New | STARWOOD PPTY TR INCbond | $10,535,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| DYNC | New | DYNEGY INC NEW DELpref stk | $10,773,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $11,052,000 | +48.1% | 377,700 | +24.6% | 0.01% | +33.3% | |
| Sell | CARNIVAL CORPput | $10,957,000 | -42.0% | 247,900 | -30.7% | 0.01% | -50.0% | |
| ACWX | Buy | ISHARES TRcmn | $10,869,000 | +78.2% | 278,979 | +80.5% | 0.01% | +50.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCcmn | $11,047,000 | +91.9% | 602,995 | +46.6% | 0.01% | +71.4% |
| New | ON SEMICONDUCTOR CORPbond | $10,386,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Buy | KOHLS CORPcall | $10,766,000 | +66.5% | 283,900 | +104.7% | 0.01% | +50.0% | |
| Sell | BLUCORA INCput | $10,500,000 | +53.6% | 1,013,500 | -23.5% | 0.01% | +33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $10,446,000 | -61.1% | 1,184,422 | -57.7% | 0.01% | -64.7% |
| New | EURONET WORLDWIDE INCbond | $10,932,000 | – | 9,506,000 | +100.0% | 0.01% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INCcmn | $10,501,000 | -8.5% | 1,583,851 | -5.3% | 0.01% | -14.3% |
| Buy | TRIPADVISOR INCput | $10,854,000 | +11.6% | 168,800 | +15.5% | 0.01% | 0.0% | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $10,900,000 | -2.5% | 109,300 | -13.7% | 0.01% | -14.3% | |
| CAH | Sell | CARDINAL HEALTH INCcmn | $10,767,000 | -31.2% | 138,022 | -27.7% | 0.01% | -40.0% |
| Buy | SYSCO CORPcall | $11,096,000 | +31.7% | 218,700 | +21.3% | 0.01% | +9.1% | |
| Sell | SKYWORKS SOLUTIONS INCput | $11,194,000 | -39.9% | 176,900 | -26.0% | 0.01% | -50.0% | |
| Sell | PROSHARES TRcall | $11,187,000 | -5.6% | 168,600 | -9.2% | 0.01% | -20.0% | |
| New | TRINA SOLAR LIMITEDbond | $10,874,000 | – | 12,700,000 | +100.0% | 0.01% | – | |
| WCC | Sell | WESCO INTL INCcmn | $10,949,000 | -66.2% | 212,637 | -64.1% | 0.01% | -70.7% |
| RTRX | Buy | RETROPHIN INCcmn | $10,380,000 | +367.4% | 582,825 | +258.5% | 0.01% | +300.0% |
| WSTC | Sell | WEST CORPcmn | $10,503,000 | -23.0% | 534,216 | -10.7% | 0.01% | -29.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $11,099,000 | +48.7% | 226,893 | +39.5% | 0.01% | +33.3% |
| RICE | Buy | RICE ENERGY INCcmn | $10,587,000 | +257.7% | 480,327 | +126.5% | 0.01% | +200.0% |
| Sell | AKAMAI TECHNOLOGIES INCcall | $10,520,000 | -16.5% | 188,100 | -17.0% | 0.01% | -25.0% | |
| FMC | Buy | F M C CORPcmn | $10,577,000 | +111.9% | 228,391 | +84.7% | 0.01% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcmn | $10,726,000 | +9.1% | 315,457 | +6.8% | 0.01% | 0.0% |
| Buy | ACUITY BRANDS INCcall | $10,365,000 | +26.7% | 41,800 | +11.5% | 0.01% | +20.0% | |
| Buy | CURRENCYSHS BRIT POUND STERcall | $10,464,000 | +302.5% | 80,400 | +334.6% | 0.01% | +300.0% | |
| New | CTRIP COM INTL LTDput | $10,902,000 | – | 264,600 | +100.0% | 0.01% | – | |
| New | CARLISLE COS INCput | $10,568,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcmn | $10,548,000 | -24.5% | 302,325 | -15.9% | 0.01% | -33.3% |
| Sell | WORKDAY INCcall | $10,476,000 | -16.0% | 140,300 | -13.6% | 0.01% | -25.0% | |
| New | WORKDAY INCbond | $11,133,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| WPX | Sell | WPX ENERGY INCcmn | $10,452,000 | -36.6% | 1,122,676 | -52.4% | 0.01% | -42.9% |
| BSFT | Sell | BROADSOFT INCcmn | $10,462,000 | -9.1% | 254,981 | -10.6% | 0.01% | -20.0% |
| Sell | FIRST SOLAR INCput | $10,806,000 | -47.2% | 222,900 | -25.5% | 0.01% | -53.8% | |
| Sell | ALCOA INCcall | $10,804,000 | -44.7% | 1,165,500 | -42.9% | 0.01% | -52.0% | |
| EXP | Buy | EAGLE MATERIALS INCcmn | $10,636,000 | +813.0% | 137,861 | +729.8% | 0.01% | +1100.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcmn | $10,891,000 | +216.3% | 210,582 | +182.5% | 0.01% | +200.0% |
| Sell | NATIONAL OILWELL VARCO INCcall | $10,990,000 | -5.7% | 326,600 | -12.8% | 0.01% | -20.0% | |
| HBI | Sell | HANESBRANDS INCcmn | $11,179,000 | -80.5% | 444,872 | -78.0% | 0.01% | -83.3% |
| Buy | CORNING INCput | $10,570,000 | +95.4% | 516,100 | +99.3% | 0.01% | +71.4% | |
| AMP | Buy | AMERIPRISE FINL INCcmn | $10,430,000 | +20.5% | 116,082 | +26.0% | 0.01% | +9.1% |
| CLI | Buy | MACK CALI RLTY CORPcmn | $10,896,000 | +3950.6% | 403,567 | +3426.1% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEWcmn | $10,874,000 | +12.3% | 644,955 | +6.9% | 0.01% | 0.0% |
| Buy | AMERISOURCEBERGEN CORPput | $10,320,000 | +93.9% | 130,100 | +111.5% | 0.01% | +71.4% | |
| Sell | STARWOOD PPTY TR INCbond | $10,432,000 | -53.8% | 10,000,000 | -55.6% | 0.01% | -58.6% | |
| Sell | SPLUNK INCcall | $10,441,000 | +7.0% | 192,700 | -3.4% | 0.01% | 0.0% | |
| Sell | COBALT INTL ENERGY INCbond | $10,639,000 | -36.0% | 32,000,000 | -20.0% | 0.01% | -42.9% | |
| Sell | SPDR SERIES TRUSTput | $10,767,000 | -11.8% | 287,900 | -12.8% | 0.01% | -20.0% | |
| New | STARWOOD WAYPOINT RESIDENTLbond | $11,028,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| FCEA | Buy | FOREST CITY RLTY TR INCcmn | $10,679,000 | +191.2% | 478,647 | +175.2% | 0.01% | +140.0% |
| Sell | INTL PAPER COcall | $11,044,000 | -47.5% | 260,600 | -49.1% | 0.01% | -55.6% | |
| WD | New | WALKER & DUNLOP INCcmn | $10,033,000 | – | 440,450 | +100.0% | 0.01% | – |
| Buy | STANLEY BLACK & DECKER INCput | $9,498,000 | +29.3% | 85,400 | +22.3% | 0.01% | +22.2% | |
| USG | Sell | U S G CORPcmn | $9,575,000 | +3.3% | 355,125 | -4.9% | 0.01% | -8.3% |
| ECR | Buy | ECLIPSE RES CORPcmn | $10,151,000 | +956.3% | 3,039,523 | +355.6% | 0.01% | +1000.0% |
| Buy | MARATHON PETE CORPcall | $9,733,000 | +35.1% | 256,400 | +32.4% | 0.01% | +22.2% | |
| BRKR | Buy | BRUKER CORPcmn | $9,456,000 | +23.8% | 415,850 | +52.5% | 0.01% | +10.0% |
| ENERNOC INCbond | $9,757,000 | +0.1% | 13,500,000 | 0.0% | 0.01% | -8.3% | ||
| Buy | WISDOMTREE TRcall | $10,202,000 | +37.6% | 201,900 | +41.4% | 0.01% | +22.2% | |
| KRE | Buy | SPDR SERIES TRUSTcmn | $9,651,000 | +41.4% | 251,652 | +38.8% | 0.01% | +22.2% |
| Sell | SIGNET JEWELERS LIMITEDcall | $10,185,000 | -45.3% | 123,600 | -17.7% | 0.01% | -52.2% | |
| Buy | POWERSHS DB US DOLLAR INDEXput | $9,735,000 | +10.0% | 391,900 | +8.7% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INCcmn | $10,228,000 | -60.0% | 94,066 | -62.3% | 0.01% | -65.6% |
| Buy | SELECT SECTOR SPDR TRput | $10,185,000 | +4.4% | 234,900 | +6.8% | 0.01% | -8.3% | |
| AFSI | Buy | AMTRUST FINL SVCS INCcmn | $9,652,000 | +49.0% | 393,960 | +57.3% | 0.01% | +37.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcmn | $9,726,000 | -60.7% | 682,528 | -53.6% | 0.01% | -64.5% |
| Buy | FIREEYE INCcall | $10,182,000 | -5.8% | 618,200 | +2.8% | 0.01% | -21.4% | |
| Buy | SPECTRA ENERGY CORPcall | $10,158,000 | +39.7% | 277,300 | +16.7% | 0.01% | +22.2% | |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS INcmn | $9,523,000 | +67.3% | 713,385 | +103.4% | 0.01% | +57.1% |
| NFLX | Buy | NETFLIX INCcmn | $9,999,000 | +11.8% | 109,296 | +25.0% | 0.01% | 0.0% |
| Buy | CRACKER BARREL OLD CTRY STORcall | $9,859,000 | +105.0% | 57,500 | +82.5% | 0.01% | +83.3% | |
| Sell | UNITED NAT FOODS INCcall | $10,113,000 | +15.7% | 216,100 | -0.3% | 0.01% | 0.0% | |
| Sell | PANERA BREAD COput | $10,067,000 | -32.0% | 47,500 | -34.3% | 0.01% | -42.1% | |
| Buy | CSX CORPput | $10,080,000 | +126.5% | 386,500 | +123.7% | 0.01% | +83.3% | |
| HES | Buy | HESS CORPcmn | $9,960,000 | +278.3% | 165,730 | +231.5% | 0.01% | +266.7% |
| Buy | CERNER CORPcall | $9,452,000 | +57.2% | 161,300 | +42.1% | 0.01% | +37.5% | |
| Buy | ABERCROMBIE & FITCH COput | $9,883,000 | +25.7% | 554,900 | +122.7% | 0.01% | +10.0% | |
| Buy | BEST BUY INCcall | $10,092,000 | +22.6% | 329,800 | +30.0% | 0.01% | +10.0% | |
| Buy | ALCOA INCput | $10,144,000 | +137.8% | 1,094,300 | +145.8% | 0.01% | +120.0% | |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $9,829,000 | -40.9% | 54,485 | -37.6% | 0.01% | -47.6% |
| EZU | Buy | ISHAREScmn | $10,279,000 | +29.3% | 318,517 | +37.8% | 0.01% | +10.0% |
| Buy | SCHWAB CHARLES CORP NEWput | $9,808,000 | +110.6% | 387,500 | +133.2% | 0.01% | +83.3% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERScmn | $9,892,000 | – | 277,177 | +100.0% | 0.01% | – |
| Buy | UNITED STATES NATL GAS FUNDcall | $9,761,000 | +175.0% | 1,129,800 | +112.0% | 0.01% | +175.0% | |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $9,923,000 | -77.5% | 63,188 | -77.4% | 0.01% | -80.4% |
| CPHD | Buy | CEPHEIDcmn | $10,196,000 | +34.1% | 331,586 | +45.5% | 0.01% | +10.0% |
| New | ISIS PHARMACEUTICALS INC DELbond | $9,422,000 | – | 6,246,000 | +100.0% | 0.01% | – | |
| Sell | DANAHER CORP DELcall | $9,807,000 | +4.3% | 97,100 | -2.0% | 0.01% | -8.3% | |
| Buy | DIREXION SHS ETF TRput | $9,751,000 | -13.2% | 266,500 | +1.9% | 0.01% | -21.4% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,960,000 | -44.8% | 174,000 | -39.6% | 0.01% | -52.2% | |
| GTN | Sell | GRAY TELEVISION INCcmn | $9,551,000 | -58.4% | 880,309 | -55.1% | 0.01% | -62.1% |
| Buy | SYSCO CORPput | $9,732,000 | +65.3% | 191,800 | +52.2% | 0.01% | +57.1% | |
| Buy | ALLIANCE DATA SYSTEMS CORPcall | $10,129,000 | +36.2% | 51,700 | +53.0% | 0.01% | +22.2% | |
| Buy | DIREXION SHS ETF TRcall | $9,848,000 | -11.7% | 262,800 | +1.2% | 0.01% | -21.4% | |
| STOR | Sell | STORE CAP CORPcmn | $9,626,000 | -41.8% | 326,863 | -48.9% | 0.01% | -47.6% |
| Buy | OLD REP INTL CORPbond | $9,648,000 | +55.7% | 7,500,000 | +50.0% | 0.01% | +37.5% | |
| AZO | Buy | AUTOZONE INCcmn | $10,068,000 | +27.2% | 12,683 | +27.6% | 0.01% | +10.0% |
| W | Sell | WAYFAIR INCcmn | $9,492,000 | -77.3% | 243,387 | -74.9% | 0.01% | -79.2% |
| NUVA | Buy | NUVASIVE INCcmn | $10,008,000 | +46.3% | 167,588 | +19.2% | 0.01% | +22.2% |
| HDP | Buy | HORTONWORKS INCcmn | $9,531,000 | +1798.6% | 891,567 | +1908.5% | 0.01% | +1000.0% |
| Buy | ARCHER DANIELS MIDLAND COput | $9,766,000 | +67.9% | 227,700 | +42.1% | 0.01% | +57.1% | |
| Buy | BB&T CORPcall | $9,647,000 | +42.2% | 270,900 | +32.9% | 0.01% | +22.2% | |
| Buy | ARRAY BIOPHARMA INCbond | $9,667,000 | +17.4% | 11,302,000 | +9.7% | 0.01% | +10.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $10,151,000 | -27.9% | 68,700 | -30.9% | 0.01% | -38.9% | |
| Sell | TIME WARNER INCput | $9,840,000 | -11.8% | 133,800 | -12.9% | 0.01% | -21.4% | |
| Sell | SEAGATE TECHNOLOGY PLCput | $9,786,000 | -45.9% | 401,700 | -23.6% | 0.01% | -52.2% | |
| New | STARWOOD PPTY TR INCbond | $10,084,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Buy | APPLIED MATLS INCput | $10,017,000 | +411.3% | 417,900 | +351.8% | 0.01% | +450.0% | |
| Buy | REYNOLDS AMERICAN INCcall | $10,177,000 | +39.8% | 188,700 | +30.4% | 0.01% | +22.2% | |
| Buy | KOHLS CORPput | $9,612,000 | +45.9% | 253,500 | +79.4% | 0.01% | +37.5% | |
| D | Sell | DOMINION RES INC VA NEWcmn | $9,798,000 | -41.7% | 125,732 | -43.8% | 0.01% | -47.6% |
| APOLLO COML REAL EST FIN INCbond | $10,199,000 | +0.9% | 10,000,000 | 0.0% | 0.01% | -15.4% | ||
| LPI | Buy | LAREDO PETROLEUM INCcmn | $10,172,000 | +436.8% | 970,628 | +306.3% | 0.01% | +450.0% |
| STE | Buy | STERIS PLCcmn | $10,217,000 | +11.4% | 148,604 | +15.1% | 0.01% | -8.3% |
| Sell | ILLUMINA INCput | $10,206,000 | -30.2% | 72,700 | -19.4% | 0.01% | -38.9% | |
| Buy | IMMUNOMEDICS INCbond | $9,749,000 | +2.4% | 13,990,000 | +0.6% | 0.01% | -8.3% | |
| New | TRINA SOLAR LIMITEDput | $10,045,000 | – | 1,297,800 | +100.0% | 0.01% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcmn | $9,710,000 | – | 345,777 | +100.0% | 0.01% | – |
| RHT | Sell | RED HAT INCcmn | $9,846,000 | -87.1% | 135,626 | -86.8% | 0.01% | -88.5% |
| WHR | Sell | WHIRLPOOL CORPcmn | $10,113,000 | -88.7% | 60,685 | -87.8% | 0.01% | -90.3% |
| Sell | WHITEWAVE FOODS COcall | $9,580,000 | -7.3% | 204,100 | -19.8% | 0.01% | -15.4% | |
| Buy | AMERISOURCEBERGEN CORPcall | $9,518,000 | -5.8% | 120,000 | +2.7% | 0.01% | -15.4% | |
| KITE | Sell | KITE PHARMA INCcmn | $9,498,000 | -72.5% | 189,953 | -74.8% | 0.01% | -75.0% |
| Buy | PERRIGO CO PLCcall | $10,165,000 | -22.7% | 112,100 | +9.0% | 0.01% | -35.3% | |
| Buy | CHESAPEAKE ENERGY CORPput | $10,243,000 | +6.6% | 2,393,200 | +2.6% | 0.01% | -8.3% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $9,094,000 | +210.1% | 118,252 | +178.9% | 0.01% | +150.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcmn | $9,319,000 | -43.5% | 927,261 | -48.3% | 0.01% | -52.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $9,273,000 | +117.9% | 166,073 | +111.1% | 0.01% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcmn | $9,385,000 | +2200.2% | 241,959 | +2300.9% | 0.01% | +900.0% |
| Buy | SYNAPTICS INCcall | $8,874,000 | +48.0% | 165,100 | +119.5% | 0.01% | +25.0% | |
| Sell | PROSHARES TRput | $8,661,000 | -32.6% | 486,300 | -28.2% | 0.01% | -37.5% | |
| New | PROS HOLDINGS INCbond | $8,667,000 | – | 9,669,000 | +100.0% | 0.01% | – | |
| Buy | DU PONT E I DE NEMOURS & COput | $8,819,000 | +9.4% | 136,100 | +6.9% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEWcmn | $9,018,000 | -13.2% | 105,110 | -18.4% | 0.01% | -23.1% |
| Buy | DUKE ENERGY CORP NEWput | $8,931,000 | +84.5% | 104,100 | +73.5% | 0.01% | +66.7% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTcmn | $9,351,000 | -66.6% | 139,235 | -67.5% | 0.01% | -71.4% |
| CHS | Sell | CHICOS FAS INCcmn | $9,087,000 | -71.9% | 848,396 | -65.2% | 0.01% | -75.6% |
| Sell | ISHARES TRcall | $8,844,000 | -43.2% | 91,600 | -38.6% | 0.01% | -50.0% | |
| Sell | ISHARES TRcall | $9,417,000 | -2.7% | 100,800 | -11.9% | 0.01% | -16.7% | |
| IYF | Buy | ISHARES TRcmn | $9,210,000 | +59.6% | 107,114 | +57.0% | 0.01% | +42.9% |
| SFS | Sell | SMART & FINAL STORES INCcmn | $9,058,000 | -11.0% | 608,333 | -3.1% | 0.01% | -23.1% |
| Sell | SKECHERS U S A INCcall | $9,332,000 | -19.5% | 314,000 | -17.6% | 0.01% | -33.3% | |
| CHD | Sell | CHURCH & DWIGHT INCcmn | $8,771,000 | -84.8% | 85,242 | -86.3% | 0.01% | -86.3% |
| Sell | AKAMAI TECHNOLOGIES INCput | $9,195,000 | -20.0% | 164,400 | -20.5% | 0.01% | -28.6% | |
| CTXS | Buy | CITRIX SYS INCcmn | $8,648,000 | +193.5% | 107,983 | +188.0% | 0.01% | +150.0% |
| EWH | New | ISHAREScmn | $8,857,000 | – | 452,368 | +100.0% | 0.01% | – |
| Sell | SHERWIN WILLIAMS COput | $9,221,000 | -12.2% | 31,400 | -14.9% | 0.01% | -23.1% | |
| EWL | New | ISHAREScmn | $8,787,000 | – | 296,368 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcmn | $8,646,000 | +905.3% | 237,319 | +929.3% | 0.01% | +900.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $9,355,000 | -51.6% | 89,817 | -52.4% | 0.01% | -58.3% |
| Buy | INTUITcall | $9,085,000 | +52.4% | 81,400 | +42.1% | 0.01% | +25.0% | |
| New | JD COM INCput | $9,326,000 | – | 439,300 | +100.0% | 0.01% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INcall | $8,618,000 | +0.7% | 60,400 | -9.3% | 0.01% | -9.1% | |
| CMA | Sell | COMERICA INCcmn | $9,265,000 | -23.0% | 225,270 | -29.1% | 0.01% | -33.3% |
| GSV CAP CORPbond | $8,795,000 | +0.0% | 9,500,000 | 0.0% | 0.01% | -9.1% | ||
| INGR | Buy | INGREDION INCcmn | $9,093,000 | +80.7% | 70,266 | +49.1% | 0.01% | +66.7% |
| Buy | AIR PRODS & CHEMS INCput | $8,678,000 | +8.2% | 61,100 | +9.7% | 0.01% | 0.0% | |
| Buy | ALEXION PHARMACEUTICALS INCput | $9,037,000 | +5.5% | 77,400 | +25.9% | 0.01% | -9.1% | |
| SAP | Buy | SAP SEdepository receipt | $9,258,000 | +354.0% | 123,403 | +386.7% | 0.01% | +233.3% |
| TXMD | Sell | THERAPEUTICSMD INCcmn | $9,186,000 | +22.3% | 1,080,713 | -8.0% | 0.01% | +11.1% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $9,028,000 | +68.7% | 61,100 | +61.6% | 0.01% | +42.9% | |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $9,123,000 | +58.1% | 398,401 | +100.5% | 0.01% | +42.9% |
| New | CONSOLIDATED TOMOKA LD CObond | $9,257,000 | – | 9,745,000 | +100.0% | 0.01% | – | |
| TIF | New | TIFFANY & CO NEWcmn | $8,634,000 | – | 142,373 | +100.0% | 0.01% | – |
| COR | Sell | CORESITE RLTY CORPcmn | $9,072,000 | -26.0% | 102,290 | -41.6% | 0.01% | -33.3% |
| HYMB | New | SPDR SERIES TRUSTcmn | $8,664,000 | – | 144,883 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $8,559,000 | +300.0% | 1,570,401 | +327.0% | 0.01% | +233.3% |
| New | FIREEYE INCbond | $8,846,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | 51JOB INCbond | $8,689,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| Buy | AMTRUST FINL SVCS INCput | $9,278,000 | +1.2% | 378,700 | +6.9% | 0.01% | -16.7% | |
| Sell | ROYAL GOLD INCcall | $8,952,000 | -22.1% | 124,300 | -44.5% | 0.01% | -28.6% | |
| TRP | Buy | TRANSCANADA CORPcmn | $9,285,000 | +103.1% | 205,351 | +76.6% | 0.01% | +66.7% |
| New | ROYAL DUTCH SHELL PLCcall | $9,305,000 | – | 168,500 | +100.0% | 0.01% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $8,533,000 | – | 64,800 | +100.0% | 0.01% | – | |
| Sell | F5 NETWORKS INCcall | $9,300,000 | -22.1% | 81,700 | -27.6% | 0.01% | -33.3% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcmn | $9,077,000 | +31.6% | 153,862 | +28.4% | 0.01% | +11.1% |
| BYD | Sell | BOYD GAMING CORPcmn | $9,373,000 | -81.2% | 509,410 | -78.9% | 0.01% | -84.1% |
| Buy | PERRIGO CO PLCput | $8,786,000 | -3.0% | 96,900 | +36.9% | 0.01% | -9.1% | |
| TYC | Buy | TYCO INTL PLCcmn | $9,055,000 | +28.2% | 212,548 | +10.5% | 0.01% | +11.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $8,543,000 | -3.3% | 189,261 | -7.0% | 0.01% | -9.1% |
| Buy | RESTORATION HARDWARE HLDGS Icall | $9,324,000 | -2.4% | 325,100 | +42.6% | 0.01% | -16.7% | |
| OASPQ | Sell | OASIS PETE INC NEWcmn | $8,733,000 | -23.6% | 935,065 | -40.4% | 0.01% | -28.6% |
| Sell | RED HAT INCcall | $9,257,000 | -7.4% | 127,500 | -5.0% | 0.01% | -23.1% | |
| Sell | BLACKSTONE GROUP L Pput | $9,090,000 | -42.0% | 370,400 | -33.7% | 0.01% | -50.0% | |
| WMT | Buy | WAL-MART STORES INCcmn | $9,159,000 | +2409.3% | 125,421 | +2255.3% | 0.01% | – |
| Sell | RANGE RES CORPcall | $9,154,000 | -28.2% | 212,200 | -46.1% | 0.01% | -37.5% | |
| New | RANDGOLD RES LTDcall | $8,728,000 | – | 77,900 | +100.0% | 0.01% | – | |
| Buy | PPL CORPcall | $8,558,000 | +83.5% | 226,700 | +85.1% | 0.01% | +66.7% | |
| DRH | New | DIAMONDROCK HOSPITALITY COcmn | $8,830,000 | – | 977,851 | +100.0% | 0.01% | – |
| Sell | UNDER ARMOUR INCput | $9,021,000 | -72.6% | 224,800 | -42.0% | 0.01% | -76.2% | |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $9,411,000 | -87.0% | 76,735 | -82.7% | 0.01% | -89.0% |
| Sell | VULCAN MATLS COcall | $8,606,000 | -23.5% | 71,500 | -32.9% | 0.01% | -28.6% | |
| New | VODAFONE GROUP PLC NEWcall | $9,168,000 | – | 296,800 | +100.0% | 0.01% | – | |
| BERY | Sell | BERRY PLASTICS GROUP INCcmn | $9,152,000 | -63.6% | 235,576 | -66.1% | 0.01% | -68.8% |
| MYL | New | MYLAN N Vcmn | $8,893,000 | – | 205,668 | +100.0% | 0.01% | – |
| Sell | DISCOVER FINL SVCScall | $9,062,000 | -16.8% | 169,100 | -20.9% | 0.01% | -28.6% | |
| Sell | SOUTHWEST AIRLS COput | $8,595,000 | -28.0% | 219,200 | -17.7% | 0.01% | -33.3% | |
| Sell | VIACOM INC NEWcall | $9,322,000 | -74.5% | 224,800 | -74.6% | 0.01% | -78.3% | |
| Buy | DIREXION SHS ETF TRcall | $8,551,000 | +160.5% | 239,200 | +173.1% | 0.01% | +150.0% | |
| PYPL | Buy | PAYPAL HLDGS INCcmn | $7,912,000 | +160.1% | 216,727 | +175.0% | 0.01% | +125.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $7,678,000 | -60.3% | 50,589 | -60.4% | 0.01% | -62.5% |
| Buy | DIREXION SHS ETF TRcall | $7,835,000 | +2.1% | 329,900 | +3.7% | 0.01% | -10.0% | |
| Buy | DEUTSCHE BANK AGput | $7,793,000 | +7.6% | 567,600 | +32.7% | 0.01% | 0.0% | |
| Sell | GENERAL DYNAMICS CORPput | $8,396,000 | -4.0% | 60,300 | -9.5% | 0.01% | -18.2% | |
| BPOP | New | POPULAR INCcmn | $7,672,000 | – | 261,835 | +100.0% | 0.01% | – |
| Buy | CONSOLIDATED EDISON INCput | $8,341,000 | +32.9% | 103,700 | +26.6% | 0.01% | +12.5% | |
| Sell | CBS CORP NEWcall | $8,231,000 | -46.1% | 151,200 | -45.4% | 0.01% | -52.6% | |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $7,825,000 | +6.0% | 156,811 | +37.0% | 0.01% | 0.0% |
| Sell | INTL PAPER COput | $7,755,000 | -2.2% | 183,000 | -5.3% | 0.01% | -10.0% | |
| Sell | MOLSON COORS BREWING COcall | $8,495,000 | +3.8% | 84,000 | -1.3% | 0.01% | -10.0% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPcmn | $7,669,000 | +113.6% | 485,667 | +98.6% | 0.01% | +80.0% |
| Sell | PROSHARES TRcall | $8,154,000 | -18.9% | 257,300 | -5.7% | 0.01% | -30.8% | |
| Sell | BUFFALO WILD WINGS INCput | $7,906,000 | -41.7% | 56,900 | -37.9% | 0.01% | -47.1% | |
| Buy | CHUBB LIMITEDcall | $7,673,000 | +25.3% | 58,700 | +14.2% | 0.01% | +12.5% | |
| KIE | Sell | SPDR SERIES TRUSTcmn | $7,683,000 | -23.6% | 108,042 | -25.6% | 0.01% | -30.8% |
| XOP | Buy | SPDR SERIES TRUSTcmn | $7,672,000 | +166.4% | 220,393 | +132.3% | 0.01% | +125.0% |
| Sell | CENTURYLINK INCcall | $8,039,000 | -31.7% | 277,100 | -24.7% | 0.01% | -40.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcmn | $7,985,000 | – | 100,214 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPcmn | $8,013,000 | +1548.8% | 120,708 | +1752.8% | 0.01% | +800.0% |
| Buy | CORENERGY INFRASTRUCTURE TRbond | $7,699,000 | +31.3% | 7,670,000 | +2.3% | 0.01% | +28.6% | |
| Buy | CLOROX CO DELcall | $8,179,000 | +117.0% | 59,100 | +97.7% | 0.01% | +80.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $8,475,000 | -82.5% | 190,964 | -81.8% | 0.01% | -85.2% |
| Buy | AGRIUM INCput | $7,659,000 | +27.9% | 84,700 | +24.9% | 0.01% | +12.5% | |
| CSGP | Buy | COSTAR GROUP INCcmn | $8,068,000 | +165.1% | 36,901 | +128.2% | 0.01% | +125.0% |
| EWC | Buy | ISHAREScmn | $7,745,000 | +68.6% | 315,980 | +63.0% | 0.01% | +50.0% |
| Sell | ISHARESput | $8,066,000 | -49.5% | 156,800 | -47.7% | 0.01% | -55.0% | |
| PBI | Buy | PITNEY BOWES INCcmn | $7,868,000 | +324.6% | 442,029 | +414.0% | 0.01% | +350.0% |
| CUBE | Sell | CUBESMARTcmn | $8,285,000 | -64.2% | 268,312 | -61.4% | 0.01% | -69.0% |
| Buy | WILLIAMS SONOMA INCput | $7,861,000 | +74.5% | 150,800 | +83.2% | 0.01% | +50.0% | |
| Sell | FASTENAL COcall | $8,119,000 | -28.9% | 182,900 | -21.5% | 0.01% | -35.7% | |
| Buy | PENNEY J C INCput | $8,172,000 | +70.8% | 920,300 | +112.7% | 0.01% | +50.0% | |
| Sell | TRAVELERS COMPANIES INCcall | $8,059,000 | -22.4% | 67,700 | -23.9% | 0.01% | -30.8% | |
| Sell | ANTHEM INCcall | $8,498,000 | -14.8% | 64,700 | -9.9% | 0.01% | -30.8% | |
| SPLS | Sell | STAPLES INCcmn | $8,512,000 | -69.8% | 987,491 | -61.4% | 0.01% | -75.0% |
| HIW | New | HIGHWOODS PPTYS INCcmn | $8,028,000 | – | 152,046 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $7,781,000 | +3312.7% | 58,989 | +3188.1% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $8,108,000 | +4330.6% | 546,728 | +3942.9% | 0.01% | – |
| Sell | LAUDER ESTEE COS INCcall | $8,438,000 | -28.6% | 92,700 | -26.1% | 0.01% | -40.0% | |
| New | RIO TINTO PLCput | $8,185,000 | – | 261,500 | +100.0% | 0.01% | – | |
| RNG | Buy | RINGCENTRAL INCcmn | $8,199,000 | +70.0% | 415,762 | +35.8% | 0.01% | +50.0% |
| NVO | New | NOVO-NORDISK A Sdepository receipt | $8,431,000 | – | 156,762 | +100.0% | 0.01% | – |
| Buy | REYNOLDS AMERICAN INCput | $7,782,000 | +78.2% | 144,300 | +66.2% | 0.01% | +50.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INCcmn | $8,404,000 | +2006.3% | 101,937 | +1841.7% | 0.01% | +800.0% |
| Sell | HERSHEY COput | $8,353,000 | +10.9% | 73,600 | -10.0% | 0.01% | -10.0% | |
| Buy | CANADIAN PAC RY LTDcall | $8,036,000 | +21.8% | 62,400 | +25.6% | 0.01% | +12.5% | |
| Buy | EDWARDS LIFESCIENCES CORPput | $8,197,000 | +37.5% | 82,200 | +21.6% | 0.01% | +12.5% | |
| KAR | New | KAR AUCTION SVCS INCcmn | $8,280,000 | – | 198,357 | +100.0% | 0.01% | – |
| Sell | LAM RESEARCH CORPcall | $7,792,000 | -0.6% | 92,700 | -2.3% | 0.01% | -10.0% | |
| Sell | WELLTOWER INCcall | $7,762,000 | -10.4% | 101,900 | -18.4% | 0.01% | -18.2% | |
| BOOT | Buy | BOOT BARN HLDGS INCcmn | $8,143,000 | +1490.4% | 944,701 | +1634.5% | 0.01% | +800.0% |
| Buy | SKECHERS U S A INCput | $8,045,000 | +12.6% | 270,700 | +15.4% | 0.01% | 0.0% | |
| Sell | TCP CAP CORPbond | $8,238,000 | -17.4% | 8,000,000 | -20.0% | 0.01% | -30.8% | |
| RLYP | New | RELYPSA INCcmn | $7,740,000 | – | 418,383 | +100.0% | 0.01% | – |
| Sell | PROSHARES TRcall | $7,715,000 | -12.8% | 115,700 | -17.2% | 0.01% | -18.2% | |
| IYG | Sell | ISHARES TRcmn | $8,084,000 | -14.4% | 100,282 | -13.9% | 0.01% | -25.0% |
| Buy | DARDEN RESTAURANTS INCput | $8,291,000 | +27.1% | 130,900 | +33.0% | 0.01% | +12.5% | |
| Sell | SOLAZYME INCbond | $7,657,000 | -10.7% | 12,586,000 | -21.5% | 0.01% | -18.2% | |
| Sell | KROGER COcall | $7,778,000 | -27.0% | 211,400 | -24.1% | 0.01% | -30.8% | |
| Sell | ISHARES TRput | $8,379,000 | -16.4% | 75,800 | -24.6% | 0.01% | -30.8% | |
| TWTR | Buy | TWITTER INCcmn | $7,724,000 | +315.0% | 456,739 | +306.1% | 0.01% | +350.0% |
| Buy | SYNCHRONY FINLput | $8,049,000 | +173.5% | 318,400 | +210.0% | 0.01% | +125.0% | |
| Buy | RED HAT INCput | $7,950,000 | +4.2% | 109,500 | +6.9% | 0.01% | -10.0% | |
| TWO | Buy | TWO HBRS INVT CORPcmn | $7,790,000 | +198.9% | 910,061 | +177.3% | 0.01% | +200.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPcmn | $7,950,000 | +452.9% | 128,156 | +470.9% | 0.01% | +350.0% |
| Buy | WASTE MGMT INC DELput | $7,674,000 | +52.3% | 115,800 | +35.6% | 0.01% | +50.0% | |
| Buy | ONEOK INC NEWcall | $8,428,000 | +464.5% | 177,600 | +255.2% | 0.01% | +350.0% | |
| ERIC | Buy | ERICSSONdepository receipt | $8,039,000 | +4131.1% | 1,046,785 | +5419.0% | 0.01% | – |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $7,995,000 | +53.0% | 227,000 | +50.2% | 0.01% | +28.6% | |
| RTN | Sell | RAYTHEON COcmn | $8,430,000 | -95.7% | 62,008 | -96.1% | 0.01% | -96.4% |
| New | HSBC HLDGS PLCcall | $8,513,000 | – | 271,900 | +100.0% | 0.01% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncmn | $7,796,000 | +1292.1% | 1,273,843 | +1733.6% | 0.01% | +800.0% |
| Buy | EASTMAN CHEM COput | $8,420,000 | +29.7% | 124,000 | +37.9% | 0.01% | +12.5% | |
| Buy | RALPH LAUREN CORPput | $7,976,000 | +11.5% | 89,000 | +19.8% | 0.01% | 0.0% | |
| Buy | RALPH LAUREN CORPcall | $8,514,000 | +6.3% | 95,000 | +14.2% | 0.01% | -10.0% | |
| Sell | PROSHARES TRput | $7,677,000 | -26.5% | 115,700 | -29.3% | 0.01% | -30.8% | |
| PCAR | New | PACCAR INCcmn | $7,652,000 | – | 147,526 | +100.0% | 0.01% | – |
| DRII | Sell | DIAMOND RESORTS INTL INCcmn | $7,655,000 | -81.9% | 255,506 | -85.3% | 0.01% | -83.0% |
| Sell | DIAMONDBACK ENERGY INCcall | $8,446,000 | +9.5% | 92,600 | -7.3% | 0.01% | -10.0% | |
| TECH | Buy | BIO TECHNE CORPcmn | $8,210,000 | +28.0% | 72,805 | +7.3% | 0.01% | +12.5% |
| Sell | EBAY INCput | $8,407,000 | -9.6% | 359,100 | -7.9% | 0.01% | -25.0% | |
| Sell | TRANSOCEAN LTDcall | $7,878,000 | +3.2% | 662,600 | -20.7% | 0.01% | -10.0% | |
| Buy | PANERA BREAD COcall | $8,308,000 | +6.5% | 39,200 | +2.9% | 0.01% | -10.0% | |
| BIG | Buy | BIG LOTS INCcmn | $8,397,000 | +214.6% | 167,572 | +184.3% | 0.01% | +200.0% |
| Sell | ECOLAB INCcall | $7,745,000 | -40.4% | 65,300 | -44.0% | 0.01% | -43.8% | |
| Buy | HEALTHWAYS INCbond | $8,024,000 | +45.7% | 8,500,000 | +41.7% | 0.01% | +28.6% | |
| Buy | AUTODESK INCcall | $8,446,000 | +14.2% | 156,000 | +23.0% | 0.01% | 0.0% | |
| Sell | DIREXION SHS ETF TRcall | $8,049,000 | +21.8% | 262,200 | -6.0% | 0.01% | +12.5% | |
| POR | Sell | PORTLAND GEN ELEC COcmn | $8,344,000 | -36.8% | 189,117 | -43.4% | 0.01% | -47.1% |
| Buy | MARRIOTT INTL INC NEWput | $7,709,000 | +45.2% | 116,000 | +55.5% | 0.01% | +28.6% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $8,252,000 | +3.5% | 684,837 | +58.9% | 0.01% | -10.0% |
| New | PETROLEO BRASILEIRO SA PETROcall | $8,403,000 | – | 1,173,600 | +100.0% | 0.01% | – | |
| Sell | ALEXION PHARMACEUTICALS INCcall | $7,741,000 | -32.4% | 66,300 | -19.4% | 0.01% | -35.7% | |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $8,264,000 | +231.4% | 576,720 | +387.0% | 0.01% | +200.0% |
| NEBLQ | Buy | NOBLE CORP PLCcmn | $8,396,000 | +444.8% | 1,018,896 | +584.4% | 0.01% | +350.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcmn | $8,511,000 | -8.6% | 196,969 | -24.7% | 0.01% | -25.0% |
| Sell | INTERCEPT PHARMACEUTICALS INput | $7,633,000 | -19.9% | 53,500 | -27.9% | 0.01% | -25.0% | |
| Sell | GAMESTOP CORP NEWput | $7,966,000 | -40.6% | 299,700 | -29.1% | 0.01% | -47.1% | |
| Sell | AIR PRODS & CHEMS INCcall | $7,713,000 | -32.7% | 54,300 | -31.8% | 0.01% | -35.7% | |
| SABR | Sell | SABRE CORPcmn | $7,937,000 | -86.0% | 296,250 | -84.9% | 0.01% | -87.3% |
| Buy | MERCADOLIBRE INCcall | $8,314,000 | +71.6% | 59,100 | +43.8% | 0.01% | +50.0% | |
| FET | New | FORUM ENERGY TECHNOLOGIES INcmn | $7,980,000 | – | 460,984 | +100.0% | 0.01% | – |
| New | ASTRAZENECA PLCcall | $7,312,000 | – | 242,200 | +100.0% | 0.01% | – | |
| Buy | DOMINION RES INC VA NEWcall | $7,442,000 | +28.5% | 95,500 | +23.9% | 0.01% | +14.3% | |
| Sell | RENEWABLE ENERGY GROUP INCbond | $7,268,000 | -63.5% | 7,877,000 | -65.6% | 0.01% | -68.0% | |
| Buy | POTASH CORP SASK INCcall | $7,038,000 | +18.1% | 433,400 | +23.8% | 0.01% | 0.0% | |
| Buy | MARATHON PETE CORPput | $7,045,000 | +48.6% | 185,600 | +45.6% | 0.01% | +33.3% | |
| HUM | Sell | HUMANA INCcmn | $6,818,000 | -56.5% | 37,903 | -55.7% | 0.01% | -60.0% |
| ALLE | Sell | ALLEGION PUB LTD COcmn | $7,442,000 | -22.1% | 107,193 | -28.5% | 0.01% | -33.3% |
| Sell | EMERSON ELEC COput | $6,796,000 | -35.0% | 130,300 | -32.2% | 0.01% | -38.5% | |
| CDE | Buy | COEUR MNG INCcmn | $7,368,000 | +1234.8% | 691,219 | +604.3% | 0.01% | +700.0% |
| Buy | KELLOGG COput | $6,752,000 | +332.3% | 82,700 | +305.4% | 0.01% | +300.0% | |
| Buy | SMITH & WESSON HLDG CORPcall | $6,762,000 | +52.1% | 248,800 | +49.0% | 0.01% | +33.3% | |
| IPXL | Sell | IMPAX LABORATORIES INCcmn | $7,563,000 | -58.4% | 262,432 | -53.8% | 0.01% | -65.2% |
| ENB | Buy | ENBRIDGE INCcmn | $7,317,000 | +102.4% | 173,048 | +86.2% | 0.01% | +60.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcmn | $7,137,000 | +509.5% | 220,663 | +454.2% | 0.01% | +700.0% |
| FAST | Buy | FASTENAL COcmn | $6,949,000 | +81.8% | 156,541 | +100.6% | 0.01% | +60.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcmn | $7,477,000 | +228.4% | 642,888 | +310.1% | 0.01% | +166.7% |
| MDCO | Sell | MEDICINES COcmn | $6,891,000 | -54.6% | 204,899 | -57.1% | 0.01% | -57.9% |
| Sell | BARD C R INCcall | $7,196,000 | -7.5% | 30,600 | -20.3% | 0.01% | -20.0% | |
| TRVN | Buy | TREVENA INCcmn | $7,314,000 | +76.2% | 1,160,840 | +131.3% | 0.01% | +60.0% |
| PWR | Buy | QUANTA SVCS INCcmn | $7,042,000 | +880.8% | 304,601 | +856.5% | 0.01% | +700.0% |
| GDOT | Sell | GREEN DOT CORPcmn | $7,240,000 | -19.4% | 314,935 | -19.5% | 0.01% | -27.3% |
| Buy | AUTODESK INCput | $7,005,000 | +33.6% | 129,400 | +43.9% | 0.01% | +14.3% | |
| Buy | NOBLE ENERGY INCcall | $6,891,000 | +36.6% | 192,100 | +19.6% | 0.01% | +33.3% | |
| LPT | Sell | LIBERTY PPTY TRcmn | $7,136,000 | -28.9% | 179,648 | -40.1% | 0.01% | -38.5% |
| Buy | AVALONBAY CMNTYS INCcall | $7,107,000 | +71.4% | 39,400 | +80.7% | 0.01% | +60.0% | |
| Buy | COBALT INTL ENERGY INCbond | $6,736,000 | -13.5% | 18,000,000 | +16.1% | 0.01% | -20.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $7,227,000 | +2679.6% | 642,386 | +2682.3% | 0.01% | – |
| DIN | Buy | DINEEQUITY INCcmn | $6,945,000 | +2010.9% | 81,922 | +2224.0% | 0.01% | – |
| ICLR | Buy | ICON PLCcmn | $7,443,000 | +2938.0% | 106,311 | +3153.1% | 0.01% | – |
| Buy | KANSAS CITY SOUTHERNcall | $6,811,000 | +16.2% | 75,600 | +10.2% | 0.01% | +14.3% | |
| Buy | BUFFALO WILD WINGS INCcall | $7,573,000 | +1.7% | 54,500 | +8.3% | 0.01% | -11.1% | |
| RPM | Sell | RPM INTL INCcmn | $6,977,000 | -10.8% | 139,682 | -15.4% | 0.01% | -20.0% |
| PNRA | Sell | PANERA BREAD COcmn | $7,434,000 | -83.8% | 35,072 | -84.4% | 0.01% | -86.2% |
| GIS | New | GENERAL MLS INCcmn | $6,732,000 | – | 94,394 | +100.0% | 0.01% | – |
| Buy | BUNGE LIMITEDcall | $7,240,000 | +12.8% | 122,400 | +8.0% | 0.01% | 0.0% | |
| WAT | New | WATERS CORPcmn | $6,930,000 | – | 49,271 | +100.0% | 0.01% | – |
| Sell | LENNAR CORPcall | $7,238,000 | -44.6% | 157,000 | -41.9% | 0.01% | -50.0% | |
| ALL | Sell | ALLSTATE CORPcmn | $7,437,000 | -76.4% | 106,316 | -77.3% | 0.01% | -80.0% |
| Sell | CLOVIS ONCOLOGY INCbond | $7,214,000 | -34.0% | 10,000,000 | -37.5% | 0.01% | -42.9% | |
| Buy | DIAMONDBACK ENERGY INCput | $7,078,000 | +238.5% | 77,600 | +186.3% | 0.01% | +166.7% | |
| Sell | GENERAL MLS INCput | $6,989,000 | -80.0% | 98,000 | -82.3% | 0.01% | -81.8% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INbond | $7,329,000 | -15.7% | 9,316,000 | -13.9% | 0.01% | -27.3% | |
| MANH | Buy | MANHATTAN ASSOCS INCcmn | $6,731,000 | +201.8% | 104,945 | +167.6% | 0.01% | +166.7% |
| Sell | MYLAN N Vput | $7,256,000 | -12.8% | 167,800 | -6.5% | 0.01% | -20.0% | |
| PRF | New | POWERSHARES ETF TRUSTcmn | $6,872,000 | – | 75,913 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcmn | $6,936,000 | -93.2% | 46,684 | -92.8% | 0.01% | -93.8% |
| Sell | MOBILEYE N V AMSTELVEENput | $6,990,000 | -20.4% | 151,500 | -35.6% | 0.01% | -27.3% | |
| Buy | HEWLETT PACKARD ENTERPRISE Ccall | $7,282,000 | +51.0% | 398,600 | +46.6% | 0.01% | +33.3% | |
| INTU | Sell | INTUITcmn | $7,258,000 | -97.1% | 65,023 | -97.3% | 0.01% | -97.4% |
| Sell | SCHWAB CHARLES CORP NEWcall | $7,067,000 | -79.0% | 279,200 | -76.7% | 0.01% | -81.0% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $7,533,000 | +16.4% | 131,600 | +27.5% | 0.01% | 0.0% | |
| AXGT | Buy | AXOVANT SCIENCES LTDcmn | $7,353,000 | +962.6% | 572,679 | +850.3% | 0.01% | +700.0% |
| Sell | V F CORPcall | $6,875,000 | -35.7% | 111,800 | -32.3% | 0.01% | -38.5% | |
| UNTCQ | Buy | UNIT CORPcmn | $7,113,000 | +464.5% | 457,135 | +219.5% | 0.01% | +300.0% |
| Buy | SEQUENOM INCbond | $7,205,000 | -1.2% | 12,000,000 | +33.3% | 0.01% | -11.1% | |
| FNV | Buy | FRANCO NEVADA CORPcmn | $7,447,000 | +99.8% | 97,909 | +61.2% | 0.01% | +60.0% |
| DRE | Buy | DUKE REALTY CORPcmn | $7,130,000 | +62.4% | 267,457 | +37.3% | 0.01% | +33.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEWcmn | $6,900,000 | +34.3% | 197,047 | +23.0% | 0.01% | +33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icmn | $7,483,000 | +254.5% | 188,010 | +235.6% | 0.01% | +166.7% |
| NATI | Buy | NATIONAL INSTRS CORPcmn | $7,194,000 | -6.2% | 262,545 | +3.1% | 0.01% | -20.0% |
| Sell | WASTE MGMT INC DELcall | $7,058,000 | +9.5% | 106,500 | -2.5% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $7,043,000 | +1308.6% | 164,220 | +1092.5% | 0.01% | +700.0% |
| Buy | REALTY INCOME CORPcall | $6,832,000 | +118.6% | 98,500 | +97.0% | 0.01% | +100.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $7,214,000 | +390.4% | 1,685,531 | +372.0% | 0.01% | +300.0% |
| COTV | New | COTIVITI HLDGS INCcmn | $7,356,000 | – | 348,140 | +100.0% | 0.01% | – |
| Sell | HCA HOLDINGS INCcall | $7,431,000 | -17.3% | 96,500 | -16.2% | 0.01% | -27.3% | |
| Buy | HELMERICH & PAYNE INCcall | $7,619,000 | +51.7% | 113,500 | +32.7% | 0.01% | +33.3% | |
| Sell | BLACKSTONE GROUP L Pcall | $7,409,000 | -30.7% | 301,900 | -20.8% | 0.01% | -38.5% | |
| New | GLAXOSMITHKLINE PLCcall | $6,822,000 | – | 157,400 | +100.0% | 0.01% | – | |
| CVA | Buy | COVANTA HLDG CORPcmn | $6,802,000 | +15.4% | 413,480 | +18.3% | 0.01% | +14.3% |
| LAD | Buy | LITHIA MTRS INCcmn | $7,271,000 | +29.7% | 102,316 | +59.4% | 0.01% | +14.3% |
| Sell | SHERWIN WILLIAMS COcall | $7,165,000 | -22.3% | 24,400 | -24.7% | 0.01% | -33.3% | |
| LNG | Sell | CHENIERE ENERGY INCcmn | $7,219,000 | -35.0% | 192,246 | -41.4% | 0.01% | -42.9% |
| KMT | Buy | KENNAMETAL INCcmn | $6,879,000 | +31.6% | 311,138 | +33.9% | 0.01% | +14.3% |
| Buy | GLOBAL PMTS INCcall | $7,374,000 | +312.2% | 103,300 | +277.0% | 0.01% | +300.0% | |
| Sell | UNITED RENTALS INCput | $7,516,000 | -21.7% | 112,000 | -27.5% | 0.01% | -33.3% | |
| N | Buy | NETSUITE INCcmn | $7,253,000 | +2490.4% | 99,626 | +2341.2% | 0.01% | – |
| Buy | CANADIAN PAC RY LTDput | $7,135,000 | +16.1% | 55,400 | +19.7% | 0.01% | 0.0% | |
| Sell | DOMINOS PIZZA INCcall | $7,095,000 | -35.6% | 54,000 | -35.3% | 0.01% | -42.9% | |
| ISTAR INCbond | $7,541,000 | -2.1% | 7,500,000 | 0.0% | 0.01% | -20.0% | ||
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $7,146,000 | – | 272,439 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORPcmn | $7,282,000 | – | 152,635 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP DELcmn | $7,389,000 | -63.4% | 185,757 | -65.8% | 0.01% | -68.0% |
| Sell | RANGE RES CORPput | $7,537,000 | -46.0% | 174,700 | -59.5% | 0.01% | -55.6% | |
| Sell | DISH NETWORK CORPput | $6,911,000 | +0.7% | 131,900 | -11.1% | 0.01% | -11.1% | |
| Sell | MATTEL INCcall | $6,800,000 | -24.0% | 217,300 | -18.4% | 0.01% | -27.3% | |
| OEF | Buy | ISHARES TRcmn | $7,448,000 | +359.2% | 80,172 | +351.5% | 0.01% | +300.0% |
| EFX | Sell | EQUIFAX INCcmn | $7,367,000 | -7.8% | 57,379 | -17.9% | 0.01% | -20.0% |
| KCG | Sell | KCG HLDGS INCcmn | $6,926,000 | -39.8% | 520,690 | -45.9% | 0.01% | -46.7% |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $7,609,000 | +81.3% | 58,411 | +63.0% | 0.01% | +60.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $7,161,000 | +141.0% | 375,500 | +146.7% | 0.01% | +100.0% | |
| Buy | NEWFIELD EXPL COcall | $6,852,000 | +65.4% | 155,100 | +24.5% | 0.01% | +60.0% | |
| Sell | EXELIXIS INCbond | $7,430,000 | +14.9% | 5,000,000 | -23.1% | 0.01% | 0.0% | |
| Buy | LENDINGTREE INC NEWcall | $7,217,000 | +44.2% | 81,700 | +59.6% | 0.01% | +33.3% | |
| Buy | WORKDAY INCput | $7,168,000 | -2.2% | 96,000 | +0.6% | 0.01% | -11.1% | |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $7,484,000 | -1.4% | 160,400 | +2.6% | 0.01% | -20.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COdepository receipt | $7,625,000 | -29.3% | 159,522 | -42.6% | 0.01% | -42.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcmn | $7,499,000 | -70.3% | 199,993 | -73.1% | 0.01% | -75.0% |
| PENN | Buy | PENN NATL GAMING INCcmn | $6,924,000 | +28.9% | 496,375 | +54.3% | 0.01% | +14.3% |
| PAYX | Sell | PAYCHEX INCcmn | $7,266,000 | -64.2% | 122,118 | -67.5% | 0.01% | -69.2% |
| NEWPARK RES INCbond | $7,030,000 | +5.6% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | HP INCcall | $6,925,000 | -33.1% | 551,800 | -34.3% | 0.01% | -38.5% | |
| OI | Sell | OWENS ILL INCcmn | $7,098,000 | -70.3% | 394,072 | -73.7% | 0.01% | -73.3% |
| Buy | CROWN CASTLE INTL CORP NEWcall | $6,989,000 | +27.7% | 68,900 | +8.8% | 0.01% | +14.3% | |
| Buy | CLIFFS NAT RES INCput | $6,645,000 | +266.5% | 1,171,900 | +94.0% | 0.01% | +250.0% | |
| GNTX | Buy | GENTEX CORPcmn | $6,030,000 | +891.8% | 390,338 | +907.1% | 0.01% | +600.0% |
| SIGI | Buy | SELECTIVE INS GROUP INCcmn | $5,836,000 | +16.8% | 152,735 | +11.9% | 0.01% | +16.7% |
| SEQUENOM INCbond | $6,467,000 | -10.6% | 11,285,000 | 0.0% | 0.01% | -22.2% | ||
| EWZ | Buy | ISHAREScmn | $6,116,000 | +411.4% | 202,971 | +346.2% | 0.01% | +250.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $6,574,000 | -35.4% | 425,789 | -33.5% | 0.01% | -46.2% |
| Buy | SERVICENOW INCcall | $6,613,000 | +10.6% | 99,600 | +1.9% | 0.01% | -12.5% | |
| Buy | DIGITAL RLTY TR INCcall | $5,929,000 | +272.2% | 54,400 | +202.2% | 0.01% | +250.0% | |
| Buy | NATIONAL OILWELL VARCO INCput | $5,976,000 | +40.0% | 177,600 | +29.4% | 0.01% | +40.0% | |
| Buy | ALASKA AIR GROUP INCput | $6,453,000 | +35.4% | 110,700 | +90.5% | 0.01% | +16.7% | |
| NSA | New | NATIONAL STORAGE AFFILIATEScmn | $6,165,000 | – | 296,119 | +100.0% | 0.01% | – |
| ACCURAY INCbond | $6,594,000 | -6.3% | 5,854,000 | 0.0% | 0.01% | -22.2% | ||
| IBKC | Buy | IBERIABANK CORPcmn | $6,249,000 | +263.1% | 104,615 | +211.6% | 0.01% | +250.0% |
| XPO | Buy | XPO LOGISTICS INCcmn | $6,546,000 | +2477.2% | 249,282 | +2909.2% | 0.01% | – |
| BOFI | New | BOFI HLDG INCcmn | $6,179,000 | – | 348,915 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcmn | $6,596,000 | -12.3% | 516,585 | -22.8% | 0.01% | -22.2% |
| RYF | New | RYDEX ETF TRUSTcmn | $6,618,000 | – | 155,415 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPdepository receipt | $6,115,000 | +251.6% | 571,556 | +364.4% | 0.01% | +250.0% |
| AMSG | Sell | AMSURG CORPcmn | $6,559,000 | -5.7% | 84,586 | -9.3% | 0.01% | -22.2% |
| WOR | Buy | WORTHINGTON INDS INCcmn | $6,298,000 | +28.2% | 148,894 | +8.0% | 0.01% | +16.7% |
| Sell | SELECT SECTOR SPDR TRcall | $5,834,000 | -44.5% | 125,900 | -46.4% | 0.01% | -46.2% | |
| Sell | HASBRO INCcall | $6,005,000 | -31.0% | 71,500 | -34.2% | 0.01% | -36.4% | |
| HWC | Sell | HANCOCK HLDG COcmn | $6,503,000 | +13.0% | 249,076 | -0.7% | 0.01% | 0.0% |
| Buy | VANGUARD INDEX FDSput | $6,226,000 | +39.8% | 58,100 | +36.7% | 0.01% | +16.7% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcmn | $6,261,000 | +103.2% | 287,093 | +205.4% | 0.01% | +75.0% |
| RUBI | Buy | RUBICON PROJ INCcmn | $6,481,000 | +131.5% | 474,812 | +210.0% | 0.01% | +75.0% |
| Sell | ADVANCE AUTO PARTS INCcall | $6,142,000 | -17.6% | 38,000 | -18.3% | 0.01% | -22.2% | |
| Buy | CITRIX SYS INCcall | $5,958,000 | +26.4% | 74,400 | +24.0% | 0.01% | +16.7% | |
| Buy | IAC INTERACTIVECORPput | $6,452,000 | +55.9% | 114,600 | +30.4% | 0.01% | +40.0% | |
| Sell | SOUTHWESTERN ENERGY COput | $5,903,000 | -15.7% | 469,200 | -45.9% | 0.01% | -22.2% | |
| FXI | Sell | ISHARES TRcmn | $6,393,000 | -52.1% | 186,834 | -52.7% | 0.01% | -58.8% |
| New | ANHEUSER BUSCH INBEV SA/NVput | $5,952,000 | – | 45,200 | +100.0% | 0.01% | – | |
| Buy | STEEL DYNAMICS INCcall | $6,287,000 | +139.5% | 256,600 | +120.1% | 0.01% | +133.3% | |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $6,387,000 | -90.1% | 143,973 | -91.1% | 0.01% | -91.5% |
| SLW | Sell | SILVER WHEATON CORPcmn | $5,935,000 | -67.4% | 252,391 | -77.0% | 0.01% | -69.6% |
| GDX | New | VANECK VECTORS ETF TRcmn | $5,932,000 | – | 214,140 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INCcmn | $6,505,000 | – | 102,069 | +100.0% | 0.01% | – |
| NMBL | Sell | NIMBLE STORAGE INCcmn | $6,480,000 | -10.4% | 813,976 | -11.8% | 0.01% | -22.2% |
| TRU | Sell | TRANSUNIONcmn | $6,459,000 | -42.0% | 193,162 | -52.1% | 0.01% | -50.0% |
| Buy | ADVANCE AUTO PARTS INCput | $6,595,000 | +16.2% | 40,800 | +15.3% | 0.01% | 0.0% | |
| Sell | NORFOLK SOUTHERN CORPcall | $5,848,000 | -19.3% | 68,700 | -21.1% | 0.01% | -22.2% | |
| Sell | NORFOLK SOUTHERN CORPput | $5,934,000 | -5.7% | 69,700 | -7.8% | 0.01% | -12.5% | |
| Sell | DISH NETWORK CORPcall | $6,356,000 | -15.3% | 121,300 | -25.3% | 0.01% | -22.2% | |
| Buy | TRAVELERS COMPANIES INCput | $5,916,000 | +67.3% | 49,700 | +64.0% | 0.01% | +75.0% | |
| Sell | ANTHEM INCput | $6,370,000 | -17.7% | 48,500 | -12.9% | 0.01% | -30.0% | |
| Sell | CIT GROUP INCcall | $6,494,000 | -58.5% | 203,500 | -59.6% | 0.01% | -65.0% | |
| TEL | New | TE CONNECTIVITY LTDcmn | $6,563,000 | – | 114,914 | +100.0% | 0.01% | – |
| Sell | GOLDCORP INC NEWput | $6,386,000 | +7.9% | 333,800 | -8.5% | 0.01% | 0.0% | |
| Sell | SALESFORCE COM INCbond | $6,473,000 | -45.0% | 5,000,000 | -47.4% | 0.01% | -53.3% | |
| Buy | APACHE CORPput | $6,302,000 | +25.5% | 113,200 | +10.0% | 0.01% | +16.7% | |
| FCN | New | FTI CONSULTING INCcmn | $6,118,000 | – | 150,394 | +100.0% | 0.01% | – |
| Buy | WHITING PETE CORP NEWcall | $6,040,000 | +18.1% | 652,300 | +1.8% | 0.01% | +16.7% | |
| Sell | DU PONT E I DE NEMOURS & COcall | $5,871,000 | -62.9% | 90,600 | -63.7% | 0.01% | -65.0% | |
| New | VODAFONE GROUP PLC NEWput | $6,725,000 | – | 217,700 | +100.0% | 0.01% | – | |
| Buy | LAUDER ESTEE COS INCput | $6,681,000 | +17.9% | 73,400 | +22.1% | 0.01% | 0.0% | |
| Buy | HUMANA INCput | $5,936,000 | +49.5% | 33,000 | +52.1% | 0.01% | +40.0% | |
| MDP | Buy | MEREDITH CORPcmn | $6,277,000 | +2947.1% | 120,927 | +2690.8% | 0.01% | – |
| New | RIO TINTO PLCcall | $6,016,000 | – | 192,200 | +100.0% | 0.01% | – | |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $6,386,000 | -30.6% | 218,853 | -31.2% | 0.01% | -41.7% |
| Buy | VMWARE INCcall | $6,523,000 | +42.4% | 114,000 | +30.1% | 0.01% | +16.7% | |
| Buy | CIMAREX ENERGY COcall | $6,694,000 | +89.6% | 56,100 | +54.5% | 0.01% | +75.0% | |
| New | CIENA CORPbond | $5,836,000 | – | 4,635,000 | +100.0% | 0.01% | – | |
| Sell | GRAINGER W W INCput | $5,886,000 | -32.0% | 25,900 | -30.2% | 0.01% | -36.4% | |
| Sell | BEST BUY INCput | $5,848,000 | -15.2% | 191,100 | -10.2% | 0.01% | -22.2% | |
| Buy | SUNTRUST BKS INCput | $6,384,000 | +36.5% | 155,400 | +19.9% | 0.01% | +16.7% | |
| Buy | JUNIPER NETWORKS INCput | $6,511,000 | +18.7% | 289,500 | +34.7% | 0.01% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INCcmn | $6,196,000 | -45.4% | 49,034 | -36.2% | 0.01% | -50.0% |
| Sell | DBX ETF TRput | $6,465,000 | -41.4% | 272,100 | -39.5% | 0.01% | -50.0% | |
| Buy | SUNPOWER CORPcall | $6,007,000 | +56.1% | 387,800 | +125.2% | 0.01% | +40.0% | |
| Buy | RESTORATION HARDWARE HLDGS Iput | $6,553,000 | +8.3% | 228,500 | +58.2% | 0.01% | -12.5% | |
| Buy | BANK NEW YORK MELLON CORPput | $6,671,000 | +15.7% | 171,700 | +9.6% | 0.01% | 0.0% | |
| Buy | ALLEGIANT TRAVEL COput | $6,439,000 | +128.9% | 42,500 | +169.0% | 0.01% | +75.0% | |
| HR | New | HEALTHCARE RLTY TRcmn | $6,174,000 | – | 176,440 | +100.0% | 0.01% | – |
| JPMWS | Buy | JPMORGAN CHASE & COwt | $6,191,000 | +14.6% | 305,715 | +0.2% | 0.01% | 0.0% |
| Sell | O REILLY AUTOMOTIVE INC NEWput | $6,290,000 | -57.5% | 23,200 | -57.1% | 0.01% | -63.2% | |
| RATE | Buy | BANKRATE INC DELcmn | $6,091,000 | +930.6% | 814,301 | +1164.7% | 0.01% | +600.0% |
| Sell | PUBLIC STORAGEput | $6,057,000 | -19.3% | 23,700 | -12.9% | 0.01% | -22.2% | |
| DAN | Buy | DANA HLDG CORPcmn | $6,679,000 | +848.7% | 632,443 | +1166.4% | 0.01% | +600.0% |
| Sell | EMERSON ELEC COcall | $6,593,000 | -59.2% | 126,400 | -57.4% | 0.01% | -65.0% | |
| IYR | Buy | ISHARES TRcmn | $6,617,000 | +924.3% | 80,398 | +868.9% | 0.01% | +600.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcmn | $6,062,000 | – | 387,817 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INCcmn | $6,332,000 | – | 1,778,761 | +100.0% | 0.01% | – |
| Buy | GAIN CAP HLDGS INCbond | $6,479,000 | +16.2% | 7,000,000 | +16.7% | 0.01% | 0.0% | |
| Sell | HARLEY DAVIDSON INCcall | $5,920,000 | -39.4% | 130,700 | -31.3% | 0.01% | -41.7% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCdepository receipt | $6,019,000 | +230.7% | 65,726 | +160.6% | 0.01% | +250.0% |
| Buy | TWENTY FIRST CENTY FOX INCcall | $5,897,000 | +13.2% | 218,000 | +16.6% | 0.01% | 0.0% | |
| Buy | TWENTY FIRST CENTY FOX INCput | $6,436,000 | +48.7% | 237,900 | +53.3% | 0.01% | +40.0% | |
| KHC | Sell | KRAFT HEINZ COcmn | $6,635,000 | -95.3% | 74,990 | -95.8% | 0.01% | -96.1% |
| Sell | C H ROBINSON WORLDWIDE INCcall | $6,237,000 | -1.3% | 84,000 | -1.3% | 0.01% | -12.5% | |
| Buy | EATON CORP PLCput | $6,451,000 | +24.9% | 108,000 | +30.8% | 0.01% | 0.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcmn | $6,431,000 | +320.9% | 1,692,437 | +205.9% | 0.01% | +250.0% |
| MTN | Buy | VAIL RESORTS INCcmn | $6,434,000 | +2023.4% | 46,551 | +1954.3% | 0.01% | – |
| SCS | Buy | STEELCASE INCcmn | $6,378,000 | +62.4% | 469,980 | +78.6% | 0.01% | +40.0% |
| Buy | CHESAPEAKE ENERGY CORPbond | $6,400,000 | +395.4% | 8,000,000 | +166.7% | 0.01% | +250.0% | |
| Sell | CME GROUP INCput | $6,652,000 | -68.8% | 68,300 | -69.2% | 0.01% | -74.1% | |
| CSRA | Sell | CSRA INCcmn | $5,997,000 | -91.1% | 256,010 | -89.8% | 0.01% | -91.8% |
| Sell | JOHNSON CTLS INCcall | $6,077,000 | -33.9% | 137,300 | -41.8% | 0.01% | -41.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $6,667,000 | -94.4% | 80,061 | -94.3% | 0.01% | -95.3% |
| HIFR | Buy | INFRAREIT INCcmn | $6,640,000 | +26.0% | 378,623 | +22.5% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INCcmn | $5,902,000 | – | 95,139 | +100.0% | 0.01% | – |
| New | RANDGOLD RES LTDput | $6,644,000 | – | 59,300 | +100.0% | 0.01% | – | |
| Sell | CONAGRA FOODS INCcall | $6,684,000 | -12.4% | 139,800 | -18.2% | 0.01% | -30.0% | |
| Buy | CONAGRA FOODS INCput | $5,876,000 | +185.1% | 122,900 | +166.0% | 0.01% | +133.3% | |
| VFH | Buy | VANGUARD WORLD FDScmn | $6,101,000 | +43.0% | 128,817 | +40.0% | 0.01% | +40.0% |
| PINC | Buy | PREMIER INCcmn | $5,987,000 | +248.9% | 183,070 | +255.8% | 0.01% | +250.0% |
| DV | Buy | DEVRY ED GROUP INCcmn | $6,556,000 | +77.5% | 367,513 | +71.8% | 0.01% | +40.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INCwt | $6,635,000 | +109.8% | 380,889 | +144.6% | 0.01% | +75.0% |
| Sell | AMBARELLA INCput | $6,082,000 | -24.9% | 119,700 | -33.9% | 0.01% | -30.0% | |
| ATHN | Sell | ATHENAHEALTH INCcmn | $6,054,000 | -59.6% | 43,865 | -59.4% | 0.01% | -63.2% |
| MODUSLINK GLOBAL SOLUTIONS Ibond | $6,152,000 | +2.5% | 8,750,000 | 0.0% | 0.01% | -12.5% | ||
| AGO | Buy | ASSURED GUARANTY LTDcmn | $5,900,000 | +47.2% | 232,581 | +46.8% | 0.01% | +40.0% |
| Buy | CROWN CASTLE INTL CORP NEWput | $6,522,000 | +117.9% | 64,300 | +85.8% | 0.01% | +75.0% | |
| Buy | PACCAR INCcall | $6,079,000 | +32.3% | 117,200 | +39.5% | 0.01% | +16.7% | |
| New | VANECK VECTORS ETF TRput | $6,297,000 | – | 361,500 | +100.0% | 0.01% | – | |
| FLO | Buy | FLOWERS FOODS INCcmn | $6,199,000 | +231.0% | 330,591 | +225.8% | 0.01% | +250.0% |
| Sell | ULTIMATE SOFTWARE GROUP INCput | $6,119,000 | +2.7% | 29,100 | -5.5% | 0.01% | -12.5% | |
| CXO | Sell | CONCHO RES INCcmn | $6,161,000 | -89.5% | 51,661 | -91.1% | 0.01% | -90.5% |
| Buy | 3-D SYS CORP DELcall | $6,075,000 | +0.1% | 443,700 | +13.1% | 0.01% | -12.5% | |
| Sell | STRYKER CORPcall | $6,567,000 | -43.5% | 54,800 | -49.4% | 0.01% | -53.3% | |
| Sell | ATHENAHEALTH INCput | $6,500,000 | -20.9% | 47,100 | -20.4% | 0.01% | -30.0% | |
| Sell | AMERICAN ELEC PWR INCcall | $6,434,000 | -10.0% | 91,800 | -14.7% | 0.01% | -22.2% | |
| Sell | ENERGY TRANSFER PRTNRS L Pcall | $6,194,000 | +17.4% | 162,700 | -0.2% | 0.01% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $6,000,000 | -35.6% | 108,800 | -38.1% | 0.01% | -41.7% | |
| Buy | GENERAL GROWTH PPTYS INC NEWput | $6,042,000 | +15.7% | 202,600 | +15.3% | 0.01% | 0.0% | |
| COH | Sell | COACH INCcmn | $6,474,000 | -79.1% | 158,913 | -79.5% | 0.01% | -82.1% |
| Buy | ABERCROMBIE & FITCH COcall | $6,415,000 | -14.8% | 360,200 | +51.0% | 0.01% | -22.2% | |
| Buy | TEMPUR SEALY INTL INCput | $6,290,000 | +1013.3% | 113,700 | +1122.6% | 0.01% | +600.0% | |
| Buy | DIREXION SHS ETF TRput | $6,162,000 | +2.2% | 248,100 | +1.1% | 0.01% | -12.5% | |
| Sell | BUNGE LIMITEDput | $6,471,000 | -24.4% | 109,400 | -27.6% | 0.01% | -36.4% | |
| PKG | Sell | PACKAGING CORP AMERcmn | $6,368,000 | -85.5% | 95,143 | -86.9% | 0.01% | -87.3% |
| Sell | MALLINCKRODT PUB LTD COcall | $6,181,000 | -55.2% | 101,700 | -54.8% | 0.01% | -58.8% | |
| Sell | MALLINCKRODT PUB LTD COput | $6,230,000 | -14.9% | 102,500 | -14.2% | 0.01% | -22.2% | |
| Buy | AVIS BUDGET GROUPcall | $6,682,000 | +61.2% | 207,300 | +36.8% | 0.01% | +40.0% | |
| ZIONW | ZIONS BANCORPORATIONwt | $5,077,000 | +2.1% | 2,329,028 | 0.0% | 0.01% | 0.0% | |
| New | STARWOOD WAYPOINT RESIDENTLbond | $5,519,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | CEMEX SAB DE CVput | $5,358,000 | – | 868,528 | +100.0% | 0.01% | – | |
| Sell | CENTENE CORP DELcall | $5,610,000 | +0.2% | 78,600 | -13.5% | 0.01% | -14.3% | |
| Buy | SUNCOR ENERGY INC NEWput | $5,360,000 | +17.3% | 193,300 | +17.7% | 0.01% | 0.0% | |
| Sell | STAMPS COM INCcall | $5,551,000 | -30.5% | 63,500 | -15.6% | 0.01% | -40.0% | |
| Sell | SPLUNK INCput | $5,445,000 | +7.1% | 100,500 | -3.3% | 0.01% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWbond | $5,617,000 | -69.1% | 5,000,000 | -72.2% | 0.01% | -73.9% | |
| Buy | CAESARSTONE LTDcall | $5,711,000 | +1427.0% | 164,300 | +1407.3% | 0.01% | – | |
| CCL | Buy | CARNIVAL CORPcmn | $5,436,000 | +142.2% | 122,980 | +189.3% | 0.01% | +100.0% |
| Sell | CARMAX INCput | $5,070,000 | -7.4% | 103,400 | -3.5% | 0.01% | -14.3% | |
| CCP | Buy | CARE CAP PPTYS INCcmn | $5,633,000 | +2.2% | 214,925 | +4.7% | 0.01% | -14.3% |
| Buy | SMUCKER J M COcall | $5,746,000 | +115.9% | 37,700 | +83.9% | 0.01% | +100.0% | |
| Sell | T MOBILE US INCcall | $4,950,000 | +6.4% | 114,400 | -5.8% | 0.01% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcmn | $5,281,000 | +75.3% | 132,129 | +67.4% | 0.01% | +50.0% |
| Sell | SIMON PPTY GROUP INC NEWcall | $5,162,000 | -56.4% | 23,800 | -58.2% | 0.01% | -60.0% | |
| XLRN | Buy | ACCELERON PHARMA INCcmn | $5,764,000 | +2417.0% | 169,640 | +1858.2% | 0.01% | – |
| Sell | CAMPBELL SOUP COcall | $5,123,000 | -44.3% | 77,000 | -46.6% | 0.01% | -50.0% | |
| TLMR | TALMER BANCORP INCcmn | $5,792,000 | +6.0% | 302,114 | 0.0% | 0.01% | -14.3% | |
| TCO | Sell | TAUBMAN CTRS INCcmn | $5,056,000 | -44.0% | 68,140 | -46.2% | 0.01% | -45.5% |
| GRMN | Sell | GARMIN LTDcmn | $5,007,000 | -61.6% | 118,030 | -63.8% | 0.01% | -62.5% |
| New | CALAMP CORPbond | $5,148,000 | – | 5,472,000 | +100.0% | 0.01% | – | |
| Buy | TECK RESOURCES LTDput | $5,668,000 | +537.6% | 430,400 | +268.5% | 0.01% | +500.0% | |
| TDC | Buy | TERADATA CORP DELcmn | $5,141,000 | +1697.6% | 205,051 | +1782.6% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcmn | $4,959,000 | +14.9% | 114,367 | +17.5% | 0.01% | +20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $5,092,000 | -3.4% | 223,058 | -4.7% | 0.01% | -14.3% |
| SFR | Buy | COLONY STARWOOD HOMEScmn | $5,432,000 | +1006.3% | 178,572 | +800.5% | 0.01% | +500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcmn | $5,323,000 | -23.8% | 96,513 | -26.7% | 0.01% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $5,279,000 | -63.7% | 105,086 | -61.4% | 0.01% | -66.7% |
| TTEK | Buy | TETRA TECH INC NEWcmn | $5,238,000 | +33.4% | 170,362 | +29.4% | 0.01% | +20.0% |
| Buy | CIT GROUP INCput | $5,447,000 | +6.0% | 170,700 | +3.1% | 0.01% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INCcmn | $5,013,000 | – | 67,572 | +100.0% | 0.01% | – |
| Sell | CBS CORP NEWput | $5,488,000 | -40.3% | 100,800 | -39.6% | 0.01% | -50.0% | |
| MMM | Sell | 3M COcmn | $5,664,000 | -49.6% | 32,345 | -52.1% | 0.01% | -57.1% |
| Sell | CONTINENTAL RESOURCES INCput | $5,722,000 | +41.5% | 126,400 | -5.1% | 0.01% | +20.0% | |
| Buy | SPDR INDEX SHS FDScall | $5,149,000 | +253.9% | 165,300 | +277.4% | 0.01% | +200.0% | |
| TKR | Buy | TIMKEN COcmn | $5,216,000 | +548.8% | 170,120 | +608.9% | 0.01% | +500.0% |
| New | TOTAL S Acall | $5,243,000 | – | 109,000 | +100.0% | 0.01% | – | |
| Buy | CREE INCcall | $5,736,000 | +7.8% | 234,700 | +28.4% | 0.01% | -14.3% | |
| Buy | TRANSDIGM GROUP INCcall | $5,722,000 | +55.5% | 21,700 | +29.9% | 0.01% | +20.0% | |
| Sell | BOSTON SCIENTIFIC CORPcall | $5,006,000 | -3.6% | 214,200 | -22.4% | 0.01% | -14.3% | |
| DBEF | New | DBX ETF TRcmn | $5,742,000 | – | 229,783 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcmn | $5,466,000 | -20.6% | 252,211 | -26.3% | 0.01% | -33.3% |
| Sell | DBX ETF TRcall | $5,669,000 | -42.9% | 238,600 | -41.0% | 0.01% | -53.8% | |
| Sell | D R HORTON INCcall | $5,487,000 | +0.8% | 174,300 | -3.2% | 0.01% | -14.3% | |
| BWA | Sell | BORGWARNER INCcmn | $5,160,000 | -94.7% | 174,812 | -93.1% | 0.01% | -95.1% |
| BLACKSTONE MTG TR INCbond | $5,246,000 | +1.7% | 4,928,000 | 0.0% | 0.01% | -14.3% | ||
| New | ASML HOLDING N Vput | $5,189,000 | – | 52,300 | +100.0% | 0.01% | – | |
| New | DIAGEO P L Ccall | $5,768,000 | – | 51,100 | +100.0% | 0.01% | – | |
| ADBE | Sell | ADOBE SYS INCcmn | $5,119,000 | -94.4% | 53,439 | -94.5% | 0.01% | -94.8% |
| Buy | DIGITAL RLTY TR INCput | $5,787,000 | +201.4% | 53,100 | +144.7% | 0.01% | +200.0% | |
| QSII | Buy | QUALITY SYS INCcmn | $5,518,000 | +4.2% | 463,288 | +33.4% | 0.01% | -14.3% |
| Sell | PUBLIC STORAGEcall | $5,700,000 | -12.8% | 22,300 | -5.9% | 0.01% | -25.0% | |
| Buy | PROSHARES TRcall | $5,289,000 | +3.9% | 176,600 | +3.5% | 0.01% | 0.0% | |
| Buy | BECTON DICKINSON & COput | $5,613,000 | +258.9% | 33,100 | +221.4% | 0.01% | +200.0% | |
| Sell | BECTON DICKINSON & COcall | $5,240,000 | -1.9% | 30,900 | -12.2% | 0.01% | -14.3% | |
| UNVR | Sell | UNIVAR INCcmn | $4,936,000 | -71.3% | 261,032 | -73.9% | 0.01% | -72.7% |
| Sell | UNIVERSAL DISPLAY CORPcall | $5,492,000 | +17.8% | 81,000 | -6.0% | 0.01% | 0.0% | |
| Sell | PROSHARES TR IIcall | $5,021,000 | -14.1% | 410,900 | -37.4% | 0.01% | -14.3% | |
| VLY | Sell | VALLEY NATL BANCORPcmn | $5,542,000 | -68.1% | 607,696 | -66.6% | 0.01% | -72.7% |
| Buy | PROSHARES TRcall | $5,318,000 | +9.7% | 66,000 | +3.0% | 0.01% | 0.0% | |
| New | VANECK VECTORS ETF TRcall | $5,097,000 | – | 292,600 | +100.0% | 0.01% | – | |
| New | ANI PHARMACEUTICALS INCbond | $5,443,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Sell | BANK NEW YORK MELLON CORPcall | $5,793,000 | -3.7% | 149,100 | -8.8% | 0.01% | -25.0% | |
| ACM | Buy | AECOMcmn | $5,589,000 | +91.1% | 175,907 | +85.2% | 0.01% | +50.0% |
| PRA | Buy | PROASSURANCE CORPcmn | $5,370,000 | +7.6% | 100,287 | +1.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INCcmn | $5,101,000 | -69.5% | 149,478 | -77.7% | 0.01% | -71.4% |
| Buy | POST HLDGS INCcall | $5,358,000 | +59.7% | 64,800 | +32.8% | 0.01% | +50.0% | |
| VER | Sell | VEREIT INCcmn | $5,432,000 | -30.7% | 535,608 | -39.4% | 0.01% | -40.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcmn | $5,617,000 | -50.9% | 220,477 | -51.1% | 0.01% | -57.1% |
| Buy | BB&T CORPput | $5,787,000 | +12.7% | 162,500 | +5.3% | 0.01% | 0.0% | |
| Buy | EBIX INCput | $5,427,000 | +1917.5% | 113,300 | +1616.7% | 0.01% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcmn | $5,626,000 | +67.1% | 244,513 | +30.3% | 0.01% | +50.0% |
| Sell | ENERGY TRANSFER EQUITY L Pcall | $5,081,000 | +25.6% | 353,600 | -37.7% | 0.01% | +20.0% | |
| Sell | ATHENAHEALTH INCcall | $5,217,000 | -32.8% | 37,800 | -32.4% | 0.01% | -40.0% | |
| Buy | PNC FINL SVCS GROUP INCput | $5,722,000 | +15.3% | 70,300 | +19.8% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCdepository receipt | $5,231,000 | -80.2% | 173,284 | -81.6% | 0.01% | -81.8% |
| ESND | Sell | ESSENDANT INCcmn | $5,224,000 | -17.4% | 170,938 | -13.8% | 0.01% | -25.0% |
| ETSY | Buy | ETSY INCcmn | $5,022,000 | +252.9% | 523,709 | +220.3% | 0.01% | +200.0% |
| ORI | Sell | OLD REP INTL CORPcmn | $5,231,000 | -71.5% | 271,154 | -72.9% | 0.01% | -73.9% |
| New | WEIBO CORPput | $5,628,000 | – | 198,100 | +100.0% | 0.01% | – | |
| Sell | O REILLY AUTOMOTIVE INC NEWcall | $5,286,000 | -38.7% | 19,500 | -38.1% | 0.01% | -45.5% | |
| Buy | WELLTOWER INCput | $5,157,000 | +152.1% | 67,700 | +129.5% | 0.01% | +100.0% | |
| WY | Sell | WEYERHAEUSER COcmn | $5,803,000 | -24.1% | 194,935 | -21.0% | 0.01% | -40.0% |
| XOM | Sell | EXXON MOBIL CORPcmn | $5,784,000 | -17.2% | 61,698 | -26.1% | 0.01% | -33.3% |
| NTRS | Buy | NORTHERN TR CORPcmn | $5,244,000 | +889.4% | 79,143 | +872.9% | 0.01% | +500.0% |
| ANTM | Sell | ANTHEM INCcmn | $5,376,000 | -59.0% | 40,937 | -56.6% | 0.01% | -64.7% |
| Buy | WILLIAMS SONOMA INCcall | $5,338,000 | +77.0% | 102,400 | +85.8% | 0.01% | +50.0% | |
| DXJ | Buy | WISDOMTREE TRcmn | $5,315,000 | +2123.8% | 137,057 | +2411.6% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcmn | $5,557,000 | -11.0% | 489,638 | +0.2% | 0.01% | -25.0% |
| LIVN | Buy | LIVANOVA PLCcmn | $5,365,000 | +157.9% | 106,812 | +177.2% | 0.01% | +100.0% |
| WMGI | New | WRIGHT MED GROUP N Vcmn | $5,346,000 | – | 307,768 | +100.0% | 0.01% | – |
| Sell | JAZZ PHARMACEUTICALS PLCput | $5,186,000 | -32.6% | 36,700 | -37.7% | 0.01% | -40.0% | |
| Buy | NAVISTAR INTL CORP NEWbond | $5,065,000 | +110.2% | 8,500,000 | +112.5% | 0.01% | +100.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $5,146,000 | -8.1% | 87,302 | -13.1% | 0.01% | -14.3% |
| Sell | AGRIUM INCcall | $5,000,000 | -14.1% | 55,300 | -16.1% | 0.01% | -14.3% | |
| New | YY INCcall | $5,067,000 | – | 149,600 | +100.0% | 0.01% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEWcmn | $5,385,000 | – | 63,724 | +100.0% | 0.01% | – |
| Buy | YAMANA GOLD INCcall | $5,112,000 | +279.2% | 983,100 | +121.8% | 0.01% | +200.0% | |
| Buy | YELP INCcall | $5,641,000 | +68.4% | 185,800 | +10.3% | 0.01% | +50.0% | |
| Sell | FITBIT INCput | $5,369,000 | -27.3% | 439,300 | -9.9% | 0.01% | -33.3% | |
| Buy | AMERICAN ELEC PWR INCput | $5,586,000 | +30.6% | 79,700 | +23.8% | 0.01% | +20.0% | |
| Sell | FLUOR CORP NEWcall | $5,233,000 | -37.4% | 106,200 | -31.8% | 0.01% | -45.5% | |
| Sell | MOHAWK INDS INCput | $5,067,000 | -39.0% | 26,700 | -38.6% | 0.01% | -40.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcmn | $5,284,000 | -7.8% | 266,584 | -13.3% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATIONcmn | $5,285,000 | -92.2% | 210,318 | -92.5% | 0.01% | -92.9% |
| DOX | New | AMDOCS LTDcmn | $5,066,000 | – | 87,776 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcmn | $5,147,000 | +92.3% | 263,983 | +103.3% | 0.01% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEWcmn | $5,029,000 | +84.6% | 94,597 | +92.7% | 0.01% | +100.0% |
| Sell | MEDIVATION INCcall | $5,469,000 | -4.5% | 90,700 | -27.2% | 0.01% | -14.3% | |
| BEN | New | FRANKLIN RES INCcmn | $5,766,000 | – | 172,800 | +100.0% | 0.01% | – |
| Sell | ALLIANCE DATA SYSTEMS CORPput | $4,957,000 | -23.6% | 25,300 | -14.2% | 0.01% | -25.0% | |
| ETN | Sell | EATON CORP PLCcmn | $5,776,000 | -61.7% | 96,697 | -59.9% | 0.01% | -68.4% |
| MTDR | New | MATADOR RES COcmn | $5,574,000 | – | 281,484 | +100.0% | 0.01% | – |
| New | GW PHARMACEUTICALS PLCcall | $5,751,000 | – | 62,800 | +100.0% | 0.01% | – | |
| Sell | MARTIN MARIETTA MATLS INCcall | $5,779,000 | -66.7% | 30,100 | -72.3% | 0.01% | -72.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $5,492,000 | -7.4% | 28,603 | -23.1% | 0.01% | -14.3% |
| Sell | GAMESTOP CORP NEWcall | $5,651,000 | -41.0% | 212,600 | -29.6% | 0.01% | -50.0% | |
| Sell | MACQUARIE INFRASTRUCTURE CORcall | $5,050,000 | -31.9% | 68,200 | -37.9% | 0.01% | -33.3% | |
| MSA | Sell | MSA SAFETY INCcmn | $5,553,000 | -3.4% | 105,706 | -11.1% | 0.01% | -14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcmn | $5,050,000 | -33.4% | 368,880 | -40.8% | 0.01% | -40.0% |
| AA | Buy | ALCOA INCcmn | $5,411,000 | +408.6% | 583,778 | +425.4% | 0.01% | +500.0% |
| Buy | ISHARESput | $5,589,000 | +315.2% | 232,400 | +344.4% | 0.01% | +200.0% | |
| SDIV | New | GLOBAL X FDScmn | $5,097,000 | – | 244,954 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INCcmn | $5,074,000 | +52.9% | 45,000 | +41.2% | 0.01% | +50.0% |
| Buy | IAC INTERACTIVECORPcall | $5,624,000 | +26.5% | 99,900 | +5.8% | 0.01% | 0.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPcmn | $5,451,000 | -50.7% | 147,058 | -48.0% | 0.01% | -57.1% |
| IYT | Buy | ISHARES TRcmn | $5,106,000 | +5.4% | 38,062 | +11.9% | 0.01% | 0.0% |
| IXC | Buy | ISHARES TRcmn | $5,424,000 | +93.6% | 167,875 | +76.8% | 0.01% | +50.0% |
| Buy | GOPRO INCput | $5,495,000 | +11.4% | 508,300 | +23.2% | 0.01% | 0.0% | |
| Sell | GRAINGER W W INCcall | $5,045,000 | -59.9% | 22,200 | -58.8% | 0.01% | -62.5% | |
| GRUB | Sell | GRUBHUB INCcmn | $5,271,000 | +1.5% | 169,653 | -17.9% | 0.01% | -14.3% |
| KNL | Buy | KNOLL INCcmn | $5,320,000 | +107.4% | 219,103 | +85.0% | 0.01% | +100.0% |
| KRG | Sell | KITE RLTY GROUP TRcmn | $5,030,000 | -51.7% | 179,457 | -52.2% | 0.01% | -53.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $5,151,000 | -79.1% | 83,400 | -81.6% | 0.01% | -80.6% |
| KBH | Sell | KB HOMEcmn | $5,250,000 | -13.6% | 345,139 | -18.9% | 0.01% | -25.0% |
| Buy | JUNIPER NETWORKS INCcall | $5,750,000 | +30.4% | 255,700 | +47.9% | 0.01% | 0.0% | |
| Buy | JOHNSON CTLS INCput | $5,590,000 | +267.8% | 126,300 | +223.8% | 0.01% | +200.0% | |
| IEO | Buy | ISHARES TRcmn | $5,534,000 | +18.6% | 97,568 | +8.6% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRcmn | $5,140,000 | +47.5% | 72,686 | +41.7% | 0.01% | +50.0% |
| EFV | New | ISHARES TRcmn | $5,282,000 | – | 123,012 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEWcmn | $5,223,000 | -88.2% | 125,434 | -87.6% | 0.01% | -89.3% |
| JD | Buy | JD COM INCdepository receipt | $5,023,000 | -16.3% | 236,595 | +4.4% | 0.01% | -25.0% |
| JNS | Sell | JANUS CAP GROUP INCcmn | $5,721,000 | -31.7% | 410,956 | -28.2% | 0.01% | -45.5% |
| Buy | HASBRO INCput | $5,737,000 | +102.9% | 68,300 | +93.5% | 0.01% | +50.0% | |
| Sell | FRANCO NEVADA CORPcall | $4,229,000 | +15.6% | 55,600 | -6.7% | 0.01% | 0.0% | |
| Sell | CONCHO RES INCcall | $4,306,000 | -26.0% | 36,100 | -37.3% | 0.01% | -28.6% | |
| Buy | CARDINAL HEALTH INCput | $4,540,000 | +117.2% | 58,200 | +128.2% | 0.01% | +66.7% | |
| Sell | EXELON CORPput | $4,490,000 | -19.3% | 123,500 | -20.4% | 0.01% | -28.6% | |
| Sell | ALLSTATE CORPcall | $4,568,000 | -12.2% | 65,300 | -15.4% | 0.01% | -28.6% | |
| Sell | CARDINAL HEALTH INCcall | $4,603,000 | -13.2% | 59,000 | -8.8% | 0.01% | -28.6% | |
| ISCV | Buy | ISHARES TRcmn | $4,840,000 | +37.0% | 39,953 | +34.8% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY COcmn | $4,305,000 | +500.4% | 43,429 | +449.1% | 0.01% | +400.0% |
| Buy | L-3 COMMUNICATIONS HLDGS INCput | $4,239,000 | +26.8% | 28,900 | +2.5% | 0.01% | +25.0% | |
| Buy | AVIS BUDGET GROUPput | $4,306,000 | +30.8% | 133,600 | +11.1% | 0.01% | +25.0% | |
| Buy | UNIVERSAL DISPLAY CORPput | $4,671,000 | +56.7% | 68,900 | +25.0% | 0.01% | +25.0% | |
| RCII | Sell | RENT A CTR INC NEWcmn | $4,206,000 | -34.4% | 342,478 | -15.3% | 0.01% | -37.5% |
| ALLY | Buy | ALLY FINL INCcmn | $4,129,000 | +495.8% | 241,901 | +553.4% | 0.01% | +400.0% |
| PJP | Buy | POWERSHARES ETF TRUSTcmn | $4,526,000 | +86.9% | 71,426 | +77.3% | 0.01% | +66.7% |
| Buy | TEXTRON INCcall | $4,161,000 | +26.1% | 113,800 | +25.7% | 0.01% | +25.0% | |
| MTOR | Buy | MERITOR INCcmn | $4,744,000 | -9.3% | 658,899 | +1.5% | 0.01% | -28.6% |
| AEGEAN MARINE PETE NETWORK Ibond | $4,827,000 | -2.2% | 6,100,000 | 0.0% | 0.01% | -16.7% | ||
| DB | Buy | DEUTSCHE BANK AGcmn | $4,161,000 | +162.0% | 303,032 | +223.3% | 0.01% | +150.0% |
| Sell | FOOT LOCKER INCput | $4,718,000 | -44.2% | 86,000 | -34.5% | 0.01% | -54.5% | |
| Sell | ZIMMER BIOMET HLDGS INCcall | $4,466,000 | -20.2% | 37,100 | -29.3% | 0.01% | -28.6% | |
| New | BHP BILLITON LTDcall | $4,755,000 | – | 166,500 | +100.0% | 0.01% | – | |
| Sell | PARKER HANNIFIN CORPcall | $4,506,000 | -32.3% | 41,700 | -30.4% | 0.01% | -37.5% | |
| Sell | HELMERICH & PAYNE INCput | $4,525,000 | -45.5% | 67,400 | -52.3% | 0.01% | -50.0% | |
| Buy | CONSOL ENERGY INCput | $4,346,000 | +133.3% | 270,100 | +63.7% | 0.01% | +150.0% | |
| Sell | FLUOR CORP NEWput | $4,140,000 | -17.7% | 84,000 | -10.4% | 0.01% | -16.7% | |
| Buy | HARMAN INTL INDS INCcall | $4,151,000 | -1.0% | 57,800 | +22.7% | 0.01% | 0.0% | |
| ATR | Buy | APTARGROUP INCcmn | $4,070,000 | +18.9% | 51,432 | +17.8% | 0.01% | +25.0% |
| Sell | ZILLOW GROUP INCcall | $4,172,000 | -14.9% | 115,000 | -44.4% | 0.01% | -16.7% | |
| Buy | YANDEX N Vcall | $4,626,000 | +89.4% | 211,700 | +32.8% | 0.01% | +66.7% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcmn | $4,187,000 | +114.5% | 247,751 | +101.2% | 0.01% | +150.0% |
| Buy | BOSTON BEER INCcall | $4,105,000 | +59.6% | 24,000 | +72.7% | 0.01% | +66.7% | |
| CHFC | Sell | CHEMICAL FINL CORPcmn | $4,670,000 | -48.3% | 125,234 | -50.6% | 0.01% | -54.5% |
| CORE | New | CORE MARK HOLDING CO INCcmn | $4,318,000 | – | 92,138 | +100.0% | 0.01% | – |
| Buy | STEEL DYNAMICS INCput | $4,238,000 | +154.4% | 173,000 | +133.8% | 0.01% | +150.0% | |
| HRC | Sell | HILL ROM HLDGS INCcmn | $4,868,000 | -83.3% | 96,485 | -83.4% | 0.01% | -86.5% |
| LOPE | Buy | GRAND CANYON ED INCcmn | $4,474,000 | +276.9% | 112,067 | +303.7% | 0.01% | +400.0% |
| Sell | KB HOMEcall | $4,203,000 | -24.7% | 276,300 | -29.3% | 0.01% | -28.6% | |
| XRT | New | SPDR SERIES TRUSTcmn | $4,164,000 | – | 99,233 | +100.0% | 0.01% | – |
| Buy | MOTOROLA SOLUTIONS INCput | $4,373,000 | +142.7% | 66,300 | +178.6% | 0.01% | +150.0% | |
| HDS | Sell | HD SUPPLY HLDGS INCcmn | $4,490,000 | -63.9% | 128,959 | -65.7% | 0.01% | -68.8% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $4,038,000 | -27.6% | 131,959 | -11.4% | 0.01% | -28.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcmn | $4,438,000 | -94.2% | 799,812 | -91.9% | 0.01% | -94.8% |
| New | NOVARTIS A Gcall | $4,134,000 | – | 50,100 | +100.0% | 0.01% | – | |
| Buy | NAVISTAR INTL CORP NEWput | $4,462,000 | +5.1% | 381,700 | +12.6% | 0.01% | 0.0% | |
| CLS | Buy | CELESTICA INCcmn | $4,850,000 | +1221.5% | 522,351 | +1459.2% | 0.01% | – |
| New | BROADSOFT INCbond | $4,148,000 | – | 3,560,000 | +100.0% | 0.01% | – | |
| BETR | Buy | AMPLIFY SNACK BRANDScmn | $4,485,000 | +97.6% | 304,041 | +91.8% | 0.01% | +66.7% |
| Buy | CHECK POINT SOFTWARE TECH LTput | $4,263,000 | -3.3% | 53,500 | +6.2% | 0.01% | -16.7% | |
| Sell | CYBERARK SOFTWARE LTDcall | $4,480,000 | -3.8% | 92,200 | -15.6% | 0.01% | -16.7% | |
| GGG | New | GRACO INCcmn | $4,316,000 | – | 54,646 | +100.0% | 0.01% | – |
| Sell | CORE LABORATORIES N Vcall | $4,671,000 | -10.6% | 37,700 | -18.9% | 0.01% | -28.6% | |
| Sell | FIREEYE INCput | $4,736,000 | -30.3% | 287,600 | -23.8% | 0.01% | -44.4% | |
| Buy | WHITING PETE CORP NEWput | $4,162,000 | +67.0% | 449,500 | +43.9% | 0.01% | +66.7% | |
| Sell | PANDORA MEDIA INCcall | $4,709,000 | +20.7% | 378,200 | -13.2% | 0.01% | 0.0% | |
| Sell | JPMORGAN CHASE & COcall | $4,848,000 | -15.9% | 152,300 | -28.4% | 0.01% | -28.6% | |
| BCO | Buy | BRINKS COcmn | $4,372,000 | +299.6% | 153,431 | +370.9% | 0.01% | +400.0% |
| SNR | Sell | NEW SR INVT GROUP INCcmn | $4,314,000 | -53.1% | 403,919 | -54.7% | 0.01% | -58.3% |
| FDS | Buy | FACTSET RESH SYS INCcmn | $4,557,000 | +184.3% | 28,233 | +166.9% | 0.01% | +150.0% |
| New | 58 COM INCput | $4,158,000 | – | 90,600 | +100.0% | 0.01% | – | |
| Sell | ALASKA AIR GROUP INCcall | $4,547,000 | -48.6% | 78,000 | -27.7% | 0.01% | -54.5% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcmn | $4,866,000 | -34.2% | 229,743 | -25.7% | 0.01% | -44.4% |
| Buy | WISDOMTREE TRput | $4,598,000 | +57.3% | 91,000 | +61.6% | 0.01% | +25.0% | |
| New | ROYAL DUTCH SHELL PLCput | $4,788,000 | – | 86,700 | +100.0% | 0.01% | – | |
| Sell | JOY GLOBAL INCcall | $4,575,000 | +20.7% | 216,400 | -8.3% | 0.01% | 0.0% | |
| Sell | TABLEAU SOFTWARE INCcall | $4,691,000 | -45.6% | 95,900 | -49.0% | 0.01% | -54.5% | |
| BRFS | Buy | BRF SAdepository receipt | $4,420,000 | +2886.5% | 317,293 | +2954.7% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INCcmn | $4,673,000 | -77.8% | 60,979 | -79.3% | 0.01% | -81.5% |
| Sell | ROSS STORES INCcall | $4,745,000 | -42.4% | 83,700 | -41.1% | 0.01% | -50.0% | |
| CMI | Buy | CUMMINS INCcmn | $4,212,000 | +41.9% | 37,461 | +38.7% | 0.01% | +25.0% |
| Sell | FASTENAL COput | $4,901,000 | -17.3% | 110,400 | -8.8% | 0.01% | -28.6% | |
| AKR | Buy | ACADIA RLTY TRcmn | $4,711,000 | +1000.7% | 132,638 | +988.4% | 0.01% | +400.0% |
| WMB | New | WILLIAMS COS INC DELcmn | $4,502,000 | – | 208,100 | +100.0% | 0.01% | – |
| Buy | ROYAL BK CDA MONTREAL QUEput | $4,337,000 | +5.8% | 73,400 | +3.1% | 0.01% | 0.0% | |
| AVX | Buy | AVX CORP NEWcmn | $4,832,000 | +33.0% | 355,751 | +23.0% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRcmn | $4,346,000 | -11.3% | 32,065 | -19.9% | 0.01% | -16.7% |
| ROVI | Buy | ROVI CORPcmn | $4,045,000 | +102.1% | 258,619 | +165.0% | 0.01% | +66.7% |
| JWN | Sell | NORDSTROM INCcmn | $4,727,000 | -80.5% | 124,211 | -70.7% | 0.01% | -83.9% |
| Buy | SOUTHWESTERN ENERGY COcall | $4,833,000 | +58.9% | 384,200 | +1.9% | 0.01% | +25.0% | |
| Buy | AVALONBAY CMNTYS INCput | $4,420,000 | +214.1% | 24,500 | +231.1% | 0.01% | +150.0% | |
| Buy | PAN AMERICAN SILVER CORPcall | $4,580,000 | +60.0% | 278,400 | +5.7% | 0.01% | +25.0% | |
| Sell | TABLEAU SOFTWARE INCput | $4,804,000 | -15.2% | 98,200 | -20.5% | 0.01% | -28.6% | |
| Sell | GOODYEAR TIRE & RUBR COcall | $4,044,000 | -31.0% | 157,600 | -11.3% | 0.01% | -28.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $4,184,000 | -40.0% | 439,054 | -35.1% | 0.01% | -44.4% |
| Buy | DILLARDS INCcall | $4,097,000 | +8.0% | 67,600 | +51.2% | 0.01% | 0.0% | |
| Buy | VULCAN MATLS COput | $4,056,000 | +106.6% | 33,700 | +81.2% | 0.01% | +150.0% | |
| Buy | HUMANA INCcall | $4,713,000 | +1.4% | 26,200 | +3.1% | 0.01% | -16.7% | |
| Sell | CIRRUS LOGIC INCcall | $4,116,000 | -50.1% | 106,100 | -53.2% | 0.01% | -50.0% | |
| Sell | PACKAGING CORP AMERcall | $4,049,000 | -3.8% | 60,500 | -13.2% | 0.01% | 0.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcmn | $4,602,000 | +166.5% | 214,557 | +171.5% | 0.01% | +150.0% |
| Buy | CAMPBELL SOUP COput | $4,344,000 | +75.5% | 65,300 | +68.3% | 0.01% | +66.7% | |
| Buy | ALBEMARLE CORPput | $4,045,000 | +121.3% | 51,000 | +78.3% | 0.01% | +150.0% | |
| Sell | LENNAR CORPput | $4,928,000 | -31.9% | 106,900 | -28.5% | 0.01% | -44.4% | |
| Buy | ENERGY TRANSFER PRTNRS L Pput | $4,504,000 | +17.8% | 118,300 | +0.1% | 0.01% | 0.0% | |
| WPC | Sell | W P CAREY INCcmn | $4,396,000 | -53.7% | 63,319 | -58.5% | 0.01% | -58.3% |
| IMCG | Buy | ISHARES TRcmn | $4,766,000 | +35.4% | 30,554 | +31.9% | 0.01% | +25.0% |
| Sell | ENERGY TRANSFER EQUITY L Pput | $4,127,000 | +8.5% | 287,200 | -46.2% | 0.01% | 0.0% | |
| Buy | PROSHARES TRput | $4,788,000 | +10.4% | 71,800 | +4.8% | 0.01% | 0.0% | |
| Sell | ACADIA PHARMACEUTICALS INCcall | $4,713,000 | -14.8% | 145,200 | -26.6% | 0.01% | -28.6% | |
| Sell | LEVEL 3 COMMUNICATIONS INCcall | $4,644,000 | -7.1% | 90,200 | -4.7% | 0.01% | -16.7% | |
| Buy | LEVEL 3 COMMUNICATIONS INCput | $4,294,000 | +27.9% | 83,400 | +31.3% | 0.01% | +25.0% | |
| GMED | Sell | GLOBUS MED INCcmn | $4,216,000 | -19.8% | 176,921 | -20.1% | 0.01% | -28.6% |
| SBY | Sell | SILVER BAY RLTY TR CORPcmn | $4,393,000 | +12.0% | 257,966 | -2.4% | 0.01% | 0.0% |
| Sell | HCP INCcall | $4,408,000 | -8.6% | 124,600 | -15.9% | 0.01% | -16.7% | |
| Sell | PVH CORPcall | $4,730,000 | -81.4% | 50,200 | -80.5% | 0.01% | -84.4% | |
| Sell | LINEAR TECHNOLOGY CORPcall | $4,909,000 | -9.0% | 105,500 | -12.9% | 0.01% | -28.6% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcmn | $4,220,000 | – | 176,933 | +100.0% | 0.01% | – |
| Buy | DISCOVER FINL SVCSput | $4,726,000 | +14.8% | 88,200 | +9.2% | 0.01% | 0.0% | |
| PRAH | Buy | PRA HEALTH SCIENCES INCcmn | $4,543,000 | +2.2% | 108,792 | +4.6% | 0.01% | -16.7% |
| TASR | New | TASER INTL INCcmn | $4,130,000 | – | 166,003 | +100.0% | 0.01% | – |
| Sell | AEGERION PHARMACEUTICALS INCbond | $4,508,000 | -12.4% | 8,000,000 | -20.0% | 0.01% | -16.7% | |
| Sell | CORE LABORATORIES N Vput | $4,373,000 | -14.3% | 35,300 | -22.2% | 0.01% | -16.7% | |
| New | TATA MTRS LTDcall | $4,535,000 | – | 130,800 | +100.0% | 0.01% | – | |
| Buy | LIONS GATE ENTMNT CORPcall | $4,108,000 | +23.5% | 203,100 | +33.4% | 0.01% | +25.0% | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $4,875,000 | -50.0% | 4,835,000 | -50.8% | 0.01% | -58.3% | |
| Sell | GARMIN LTDcall | $4,208,000 | -36.9% | 99,200 | -40.6% | 0.01% | -37.5% | |
| GILD | Sell | GILEAD SCIENCES INCcmn | $4,508,000 | -92.9% | 54,037 | -92.1% | 0.01% | -93.8% |
| BKH | Buy | BLACK HILLS CORPcmn | $4,434,000 | +221.3% | 70,336 | +206.5% | 0.01% | +150.0% |
| BP | Buy | BP PLCdepository receipt | $4,458,000 | +169.9% | 125,530 | +129.4% | 0.01% | +150.0% |
| IDA | Buy | IDACORP INCcmn | $4,290,000 | +19.5% | 52,735 | +9.6% | 0.01% | 0.0% |
| New | PETROLEO BRASILEIRO SA PETROput | $4,713,000 | – | 658,300 | +100.0% | 0.01% | – | |
| AN | Buy | AUTONATION INCcmn | $4,642,000 | +101.5% | 98,810 | +100.2% | 0.01% | +66.7% |
| Buy | SERVICENOW INCput | $4,814,000 | +34.1% | 72,500 | +23.5% | 0.01% | 0.0% | |
| PBF | New | PBF ENERGY INCcmn | $4,308,000 | – | 181,178 | +100.0% | 0.01% | – |
| Buy | E TRADE FINANCIAL CORPcall | $4,665,000 | +34.5% | 198,600 | +40.3% | 0.01% | +25.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcmn | $4,929,000 | +46.8% | 332,164 | +39.7% | 0.01% | +25.0% |
| WDR | Sell | WADDELL & REED FINL INCcmn | $4,193,000 | -41.8% | 243,536 | -20.4% | 0.01% | -44.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INcmn | $4,073,000 | -82.6% | 160,573 | -86.0% | 0.01% | -83.3% |
| MSGN | Sell | MSG NETWORK INCcmn | $4,916,000 | -40.6% | 320,462 | -33.1% | 0.01% | -50.0% |
| ENDP | Sell | ENDO INTL PLCcmn | $4,614,000 | -86.9% | 295,981 | -76.4% | 0.01% | -88.6% |
| SEMG | Sell | SEMGROUP CORPcmn | $4,369,000 | -30.8% | 134,174 | -52.4% | 0.01% | -37.5% |
| ACWI | New | ISHARES TRcmn | $4,787,000 | – | 85,140 | +100.0% | 0.01% | – |
| Buy | U S SILICA HLDGS INCcall | $4,636,000 | +128.3% | 134,500 | +50.4% | 0.01% | +66.7% | |
| Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $4,651,000 | +17.4% | 61,200 | +6.2% | 0.01% | 0.0% | |
| Sell | CLOROX CO DELput | $4,318,000 | -33.4% | 31,200 | -39.3% | 0.01% | -37.5% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $4,297,000 | -7.0% | 1,004,000 | -10.5% | 0.01% | -16.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INCcmn | $4,046,000 | -10.9% | 46,358 | -13.7% | 0.01% | -16.7% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $4,793,000 | -66.5% | 173,403 | -65.0% | 0.01% | -72.2% |
| Buy | V F CORPput | $4,729,000 | +34.2% | 76,900 | +41.4% | 0.01% | +25.0% | |
| RAVN | Sell | RAVEN INDS INCcmn | $4,402,000 | +6.0% | 232,401 | -10.4% | 0.01% | 0.0% |
| GENERAL CABLE CORP DEL NEWbond | $4,632,000 | +3.8% | 8,000,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | MARATHON OIL CORPput | $4,329,000 | -12.1% | 288,400 | -34.8% | 0.01% | -16.7% | |
| EQY | Buy | EQUITY ONEcmn | $4,611,000 | +1044.2% | 143,291 | +918.5% | 0.01% | +400.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $4,744,000 | -79.4% | 55,154 | -81.0% | 0.01% | -82.8% |
| IMO | Buy | IMPERIAL OIL LTDcmn | $4,928,000 | +49.2% | 156,225 | +58.0% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORPcmn | $4,511,000 | +71.4% | 118,960 | +110.7% | 0.01% | +66.7% |
| New | SONY CORPcall | $4,843,000 | – | 165,000 | +100.0% | 0.01% | – | |
| PHG | New | KONINKLIJKE PHILIPS N Vdepository receipt | $4,437,000 | – | 177,918 | +100.0% | 0.01% | – |
| Sell | INCYTE CORPcall | $4,383,000 | -24.0% | 54,800 | -31.2% | 0.01% | -28.6% | |
| EME | Buy | EMCOR GROUP INCcmn | $4,301,000 | +334.9% | 87,304 | +328.9% | 0.01% | +400.0% |
| ABMD | Sell | ABIOMED INCcmn | $4,416,000 | -55.1% | 40,400 | -61.0% | 0.01% | -58.3% |
| Buy | ADVANCED MICRO DEVICES INCput | $4,085,000 | +799.8% | 794,700 | +398.9% | 0.01% | +400.0% | |
| Sell | CA INCcall | $4,672,000 | -4.8% | 142,300 | -10.7% | 0.01% | -16.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRcmn | $4,715,000 | +9.2% | 65,747 | +3.3% | 0.01% | 0.0% |
| INSM | New | INSMED INCcmn | $4,169,000 | – | 422,800 | +100.0% | 0.01% | – |
| New | GW PHARMACEUTICALS PLCput | $4,881,000 | – | 53,300 | +100.0% | 0.01% | – | |
| SVU | Sell | SUPERVALU INCcmn | $4,701,000 | -41.6% | 995,973 | -28.8% | 0.01% | -50.0% |
| Sell | BLOCK H & R INCput | $4,163,000 | -17.5% | 181,000 | -5.2% | 0.01% | -16.7% | |
| Sell | STAMPS COM INCput | $4,152,000 | -36.5% | 47,500 | -22.8% | 0.01% | -37.5% | |
| MA | Sell | MASTERCARD INCcmn | $4,043,000 | -92.2% | 45,911 | -91.6% | 0.01% | -92.3% |
| GEO | Buy | GEO GROUP INC NEWcmn | $4,535,000 | +24.2% | 132,696 | +26.0% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INCcmn | $4,316,000 | +15.9% | 130,271 | +16.8% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B COcmn | $4,363,000 | +6.2% | 99,179 | +2.4% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcmn | $4,199,000 | -71.1% | 52,129 | -73.9% | 0.01% | -72.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icmn | $4,184,000 | +19.9% | 405,038 | +21.7% | 0.01% | +25.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcmn | $4,042,000 | +46.8% | 572,580 | +14.1% | 0.01% | +66.7% |
| Sell | MEAD JOHNSON NUTRITION COcall | $4,057,000 | -55.6% | 44,700 | -58.4% | 0.01% | -58.3% | |
| Sell | CHICAGO BRIDGE & IRON CO N Vcall | $4,724,000 | -28.9% | 136,400 | -24.9% | 0.01% | -37.5% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccmn | $4,686,000 | +894.9% | 364,991 | +1709.5% | 0.01% | +400.0% |
| RSX | New | VANECK VECTORS ETF TRcmn | $4,056,000 | – | 232,845 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INCcmn | $4,212,000 | +81.7% | 48,178 | +120.9% | 0.01% | +66.7% |
| Buy | DANAHER CORP DELput | $4,242,000 | +7.8% | 42,000 | +1.2% | 0.01% | 0.0% | |
| Buy | TRINITY INDS INCcall | $4,544,000 | +10.0% | 244,700 | +8.5% | 0.01% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $4,669,000 | +23.5% | 151,700 | -5.6% | 0.01% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INCcmn | $4,348,000 | +62.3% | 1,313,533 | +248.1% | 0.01% | +66.7% |
| New | WEB COM GROUP INCbond | $4,613,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Sell | VERTEX PHARMACEUTICALS INCcall | $4,361,000 | +8.0% | 50,700 | -0.2% | 0.01% | 0.0% | |
| Buy | FRANCO NEVADA CORPput | $4,069,000 | +68.3% | 53,500 | +35.8% | 0.01% | +66.7% | |
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $4,211,000 | -22.7% | 121,600 | -18.3% | 0.01% | -28.6% | |
| Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,629,000 | +2.5% | 168,400 | -21.8% | 0.01% | -16.7% | |
| POL | Buy | POLYONE CORPcmn | $4,504,000 | +191.9% | 127,793 | +150.5% | 0.01% | +150.0% |
| DLB | New | DOLBY LABORATORIES INCcmn | $3,660,000 | – | 76,497 | +100.0% | 0.00% | – |
| Sell | ECOLAB INCput | $3,190,000 | -22.9% | 26,900 | -27.5% | 0.00% | -20.0% | |
| Buy | PROSHARES TR IIcall | $3,647,000 | +79.8% | 76,500 | +23.8% | 0.00% | +33.3% | |
| WOOF | New | VCA INCcmn | $3,372,000 | – | 49,870 | +100.0% | 0.00% | – |
| Buy | UNITED THERAPEUTICS CORP DELput | $3,485,000 | +3.2% | 32,900 | +8.6% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $4,017,000 | +256.4% | 132,588 | +217.3% | 0.00% | +300.0% |
| Buy | AUTONATION INCput | $3,195,000 | +11.8% | 68,000 | +11.1% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $3,716,000 | +9.6% | 141,600 | +21.1% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRcmn | $4,027,000 | +366.1% | 153,414 | +416.1% | 0.00% | +300.0% |
| Buy | PROSHARES TRcall | $3,768,000 | +131.3% | 204,100 | +131.7% | 0.00% | +100.0% | |
| Sell | ELLIE MAE INCput | $3,758,000 | -7.0% | 41,000 | -8.1% | 0.00% | -20.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcmn | $3,689,000 | +92.0% | 17 | +88.9% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC COcmn | $3,954,000 | +44.1% | 75,799 | +50.3% | 0.00% | +33.3% |
| BBY | Sell | BEST BUY INCcmn | $3,537,000 | -43.2% | 115,593 | -39.8% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcmn | $3,351,000 | -45.2% | 157,191 | -54.7% | 0.00% | -50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INCcmn | $3,410,000 | +475.0% | 245,122 | +521.8% | 0.00% | +300.0% |
| Buy | PARKER HANNIFIN CORPput | $3,512,000 | +7.5% | 32,500 | +10.5% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRcall | $3,607,000 | -0.7% | 31,700 | -17.7% | 0.00% | -20.0% | |
| BHP | New | BHP BILLITON LTDdepository receipt | $3,259,000 | – | 114,119 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCcmn | $3,509,000 | -72.8% | 62,682 | -77.0% | 0.00% | -75.0% |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $3,902,000 | +42.2% | 244,789 | +42.3% | 0.00% | +33.3% |
| Buy | HP INCput | $3,380,000 | +34.2% | 269,300 | +31.8% | 0.00% | +33.3% | |
| Sell | QORVO INCcall | $3,664,000 | -18.6% | 66,300 | -25.8% | 0.00% | -33.3% | |
| Buy | PAN AMERICAN SILVER CORPput | $3,221,000 | +318.3% | 195,800 | +176.6% | 0.00% | +300.0% | |
| ENDOLOGIX INCbond | $3,907,000 | +25.1% | 4,221,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DILLARDS INCput | $3,885,000 | +21.4% | 64,100 | +70.0% | 0.00% | 0.0% | |
| DBD | Sell | DIEBOLD INCcmn | $3,742,000 | -46.0% | 150,699 | -37.1% | 0.00% | -55.6% |
| RSPP | Buy | RSP PERMIAN INCcmn | $3,627,000 | +261.3% | 103,968 | +200.7% | 0.00% | +300.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcmn | $3,594,000 | +81.0% | 510,887 | +118.7% | 0.00% | +33.3% |
| Buy | PVH CORPput | $3,995,000 | +9.9% | 42,400 | +15.5% | 0.00% | -20.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIFcmn | $3,631,000 | -5.3% | 34,228 | -10.3% | 0.00% | -20.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcmn | $3,398,000 | +310.4% | 213,604 | +190.2% | 0.00% | +300.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcmn | $3,687,000 | – | 17,535 | +100.0% | 0.00% | – |
| Buy | WEC ENERGY GROUP INCcall | $3,409,000 | +66.0% | 52,200 | +52.6% | 0.00% | +33.3% | |
| Sell | UBIQUITI NETWORKS INCcall | $3,448,000 | +14.9% | 89,200 | -1.1% | 0.00% | 0.0% | |
| Buy | U S SILICA HLDGS INCput | $3,144,000 | +67.0% | 91,200 | +10.0% | 0.00% | +100.0% | |
| HAE | Buy | HAEMONETICS CORPcmn | $3,789,000 | +44.0% | 130,709 | +73.7% | 0.00% | +33.3% |
| WAB | Buy | WABTEC CORPcmn | $3,491,000 | +739.2% | 49,711 | +847.1% | 0.00% | +300.0% |
| Buy | BLACKBERRY LTDput | $3,293,000 | +10.4% | 490,800 | +33.1% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORPcmn | $3,658,000 | +24.0% | 213,270 | +29.7% | 0.00% | 0.0% |
| Sell | ASHLAND INC NEWput | $4,016,000 | -17.2% | 35,000 | -20.6% | 0.00% | -33.3% | |
| Sell | SINA CORPcall | $3,429,000 | -23.4% | 66,100 | -30.1% | 0.00% | -33.3% | |
| Sell | U S G CORPcall | $3,691,000 | -12.5% | 136,900 | -19.5% | 0.00% | -20.0% | |
| UDR | Sell | UDR INCcmn | $3,380,000 | -80.4% | 91,536 | -79.6% | 0.00% | -81.8% |
| Buy | EQUITY RESIDENTIALcall | $3,575,000 | +66.0% | 51,900 | +80.8% | 0.00% | +33.3% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $3,386,000 | +195.2% | 658,700 | +63.7% | 0.00% | +300.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcmn | $3,529,000 | -46.5% | 112,190 | -50.3% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $3,908,000 | +10.1% | 118,277 | +6.1% | 0.00% | 0.0% |
| BOBE | New | BOB EVANS FARMS INCcmn | $3,866,000 | – | 101,879 | +100.0% | 0.00% | – |
| Buy | WAYFAIR INCput | $3,767,000 | +40.6% | 96,600 | +55.8% | 0.00% | +33.3% | |
| Buy | HAIN CELESTIAL GROUP INCput | $3,328,000 | +47.6% | 66,900 | +21.4% | 0.00% | +33.3% | |
| WB | New | WEIBO CORPdepository receipt | $3,309,000 | – | 116,457 | +100.0% | 0.00% | – |
| Buy | SPECTRA ENERGY CORPput | $3,480,000 | +251.2% | 95,000 | +193.2% | 0.00% | +300.0% | |
| New | ARM HLDGS PLCcall | $4,028,000 | – | 88,500 | +100.0% | 0.00% | – | |
| Buy | REGIONS FINL CORP NEWcall | $3,227,000 | +116.9% | 379,200 | +100.1% | 0.00% | +100.0% | |
| Buy | RELYPSA INCcall | $3,265,000 | +110.1% | 176,500 | +53.9% | 0.00% | +100.0% | |
| New | TRINITY BIOTECH INVT LTDbond | $3,709,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| Buy | ARISTA NETWORKS INCcall | $3,258,000 | +31.7% | 50,600 | +29.1% | 0.00% | +33.3% | |
| OGE | Sell | OGE ENERGY CORPcmn | $3,289,000 | -32.9% | 100,435 | -41.3% | 0.00% | -33.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcmn | $3,146,000 | +310.2% | 29,320 | +254.6% | 0.00% | +300.0% |
| DST | Sell | DST SYS INC DELcmn | $3,542,000 | -58.1% | 30,417 | -59.4% | 0.00% | -63.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icmn | $3,256,000 | -85.9% | 113,540 | -79.4% | 0.00% | -86.2% |
| WERN | Sell | WERNER ENTERPRISES INCcmn | $3,185,000 | -84.7% | 138,660 | -81.9% | 0.00% | -84.6% |
| ITB | Sell | ISHARES TRcmn | $3,268,000 | -90.3% | 118,183 | -90.5% | 0.00% | -90.5% |
| New | NOVO-NORDISK A Scall | $3,759,000 | – | 69,900 | +100.0% | 0.00% | – | |
| Sell | WEYERHAEUSER COcall | $3,361,000 | -47.9% | 112,900 | -45.8% | 0.00% | -50.0% | |
| DBJP | Buy | DBX ETF TRcmn | $3,206,000 | +370.1% | 104,201 | +412.6% | 0.00% | +300.0% |
| New | NOVARTIS A Gput | $3,812,000 | – | 46,200 | +100.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcmn | $3,230,000 | -17.6% | 208,343 | -4.5% | 0.00% | -20.0% |
| NWN | Sell | NORTHWEST NAT GAS COcmn | $3,381,000 | -29.4% | 52,155 | -41.4% | 0.00% | -33.3% |
| Buy | ROCKWELL AUTOMATION INCput | $3,743,000 | +108.3% | 32,600 | +106.3% | 0.00% | +100.0% | |
| Sell | BOSTON PROPERTIES INCcall | $3,377,000 | -8.1% | 25,600 | -11.4% | 0.00% | -20.0% | |
| Buy | ALPS ETF TRcall | $3,325,000 | +51.2% | 261,400 | +29.6% | 0.00% | +33.3% | |
| Buy | FACTSET RESH SYS INCput | $3,309,000 | +10.9% | 20,500 | +4.1% | 0.00% | 0.0% | |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcmn | $3,282,000 | +63.4% | 25,218 | +76.4% | 0.00% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcmn | $3,880,000 | +29.9% | 74,355 | +21.7% | 0.00% | 0.0% |
| Buy | ROSS STORES INCput | $3,577,000 | +38.8% | 63,100 | +41.8% | 0.00% | +33.3% | |
| NBL | Sell | NOBLE ENERGY INCcmn | $3,801,000 | -91.3% | 105,953 | -92.4% | 0.00% | -92.7% |
| Sell | TRANSDIGM GROUP INCput | $3,586,000 | -31.0% | 13,600 | -42.4% | 0.00% | -42.9% | |
| DFJ | New | WISDOMTREE TRcmn | $3,961,000 | – | 71,147 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $3,713,000 | -19.9% | 122,222 | -28.3% | 0.00% | -33.3% |
| FDIS | Buy | FIDELITYcmn | $3,614,000 | +389.0% | 118,596 | +398.7% | 0.00% | +300.0% |
| Buy | AGILENT TECHNOLOGIES INCcall | $3,451,000 | +97.3% | 77,800 | +77.2% | 0.00% | +100.0% | |
| Buy | TRANSCANADA CORPcall | $3,292,000 | +119.2% | 72,800 | +90.6% | 0.00% | +100.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INCcmn | $3,417,000 | +178.3% | 168,173 | +152.2% | 0.00% | +100.0% |
| Buy | TRACTOR SUPPLY COput | $3,365,000 | +85.1% | 36,900 | +83.6% | 0.00% | +100.0% | |
| Sell | TRACTOR SUPPLY COcall | $3,264,000 | -37.7% | 35,800 | -38.2% | 0.00% | -42.9% | |
| New | TOYOTA MOTOR CORPput | $3,920,000 | – | 39,200 | +100.0% | 0.00% | – | |
| Sell | ANALOG DEVICES INCcall | $3,144,000 | -35.1% | 55,500 | -32.2% | 0.00% | -33.3% | |
| AMYRIS INCbond | $3,408,000 | -39.9% | 7,000,000 | 0.0% | 0.00% | -42.9% | ||
| Buy | CREE INCput | $3,774,000 | +126.7% | 154,400 | +169.9% | 0.00% | +100.0% | |
| New | TOTAL S Aput | $3,824,000 | – | 79,500 | +100.0% | 0.00% | – | |
| New | S&P GLOBAL INCcall | $3,443,000 | – | 32,100 | +100.0% | 0.00% | – | |
| Sell | WYNDHAM WORLDWIDE CORPcall | $3,284,000 | -54.1% | 46,100 | -50.8% | 0.00% | -55.6% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $3,469,000 | +2243.9% | 215,231 | +1640.1% | 0.00% | – |
| Sell | TORONTO DOMINION BK ONTput | $3,842,000 | -2.2% | 89,500 | -1.8% | 0.00% | -20.0% | |
| Sell | XPO LOGISTICS INCcall | $3,632,000 | -58.0% | 138,300 | -50.9% | 0.00% | -63.6% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUScmn | $3,729,000 | -75.0% | 134,064 | -79.5% | 0.00% | -78.9% |
| Buy | SL GREEN RLTY CORPcall | $3,258,000 | +62.5% | 30,600 | +47.8% | 0.00% | +33.3% | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $3,717,000 | +394.9% | 273,700 | +136.2% | 0.00% | +300.0% | |
| FOLD | New | AMICUS THERAPEUTICS INCcmn | $3,172,000 | – | 580,934 | +100.0% | 0.00% | – |
| Buy | XILINX INCcall | $3,557,000 | +16.5% | 77,100 | +19.7% | 0.00% | 0.0% | |
| New | XENOPORT INCbond | $3,960,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| Sell | TORONTO DOMINION BK ONTcall | $3,293,000 | -40.9% | 76,700 | -40.6% | 0.00% | -42.9% | |
| Sell | CRACKER BARREL OLD CTRY STORput | $3,549,000 | -5.1% | 20,700 | -15.5% | 0.00% | -20.0% | |
| Buy | ISHARES TRcall | $3,202,000 | +389.6% | 208,300 | +399.5% | 0.00% | +300.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcmn | $3,593,000 | -80.6% | 55,102 | -82.4% | 0.00% | -82.6% |
| TOL | Sell | TOLL BROTHERS INCcmn | $3,848,000 | -94.0% | 142,992 | -93.5% | 0.00% | -95.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcmn | $3,449,000 | -32.7% | 60,634 | -40.8% | 0.00% | -33.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDcmn | $3,604,000 | +186.7% | 109,259 | +186.6% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcmn | $3,316,000 | +9.3% | 33,246 | +7.9% | 0.00% | 0.0% |
| EGOV | Sell | NIC INCcmn | $3,895,000 | +14.3% | 177,520 | -6.1% | 0.00% | 0.0% |
| DWX | New | SPDR INDEX SHS FDScmn | $3,250,000 | – | 92,333 | +100.0% | 0.00% | – |
| Buy | MURPHY OIL CORPcall | $3,442,000 | +154.0% | 108,400 | +101.5% | 0.00% | +100.0% | |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $3,258,000 | -16.0% | 285,321 | -27.3% | 0.00% | -20.0% |
| Buy | AK STL HLDG CORPput | $3,872,000 | +194.0% | 830,900 | +160.5% | 0.00% | +100.0% | |
| MORN | Buy | MORNINGSTAR INCcmn | $3,831,000 | +76.6% | 46,848 | +90.7% | 0.00% | +33.3% |
| IHF | Buy | ISHARES TRcmn | $3,562,000 | +175.9% | 27,967 | +164.2% | 0.00% | +100.0% |
| New | YY INCput | $3,512,000 | – | 103,700 | +100.0% | 0.00% | – | |
| Buy | SQUARE INCput | $3,147,000 | +591.6% | 347,700 | +1066.8% | 0.00% | +300.0% | |
| Buy | YELP INCput | $3,932,000 | +68.9% | 129,500 | +10.6% | 0.00% | +33.3% | |
| SDY | Buy | SPDR SERIES TRUSTcmn | $3,302,000 | +36.7% | 39,348 | +30.2% | 0.00% | +33.3% |
| Sell | FITBIT INCcall | $3,926,000 | -54.2% | 321,300 | -43.3% | 0.00% | -63.6% | |
| AL | Buy | AIR LEASE CORPcmn | $3,729,000 | -0.3% | 139,256 | +19.6% | 0.00% | -20.0% |
| XHB | Sell | SPDR SERIES TRUSTcmn | $3,325,000 | -31.0% | 99,140 | -30.4% | 0.00% | -33.3% |
| Sell | CASEYS GEN STORES INCcall | $3,261,000 | +6.6% | 24,800 | -8.1% | 0.00% | 0.0% | |
| Sell | FLEETCOR TECHNOLOGIES INCcall | $3,449,000 | -48.8% | 24,100 | -46.8% | 0.00% | -55.6% | |
| ACOR | Buy | ACORDA THERAPEUTICS INCcmn | $3,150,000 | +385.4% | 123,511 | +403.2% | 0.00% | +300.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcmn | $3,787,000 | -96.2% | 83,644 | -97.4% | 0.00% | -96.8% |
| TLTE | Buy | FLEXSHARES TRcmn | $3,147,000 | +343.2% | 71,045 | +336.3% | 0.00% | +300.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCcmn | $3,180,000 | +95.2% | 252,168 | +37.1% | 0.00% | +100.0% |
| Buy | SPDR SERIES TRUSTput | $4,032,000 | +7.5% | 122,300 | +5.7% | 0.00% | -20.0% | |
| Sell | FLUIDIGM CORP DELbond | $4,028,000 | -4.7% | 6,600,000 | -13.2% | 0.00% | -20.0% | |
| Buy | ZILLOW GROUP INCput | $3,363,000 | +201.6% | 92,700 | +97.2% | 0.00% | +300.0% | |
| CTLT | New | CATALENT INCcmn | $3,325,000 | – | 144,620 | +100.0% | 0.00% | – |
| Sell | ZIONS BANCORPORATIONcall | $3,581,000 | -18.6% | 142,500 | -21.6% | 0.00% | -33.3% | |
| Buy | ZIONS BANCORPORATIONput | $3,815,000 | +82.2% | 151,800 | +75.5% | 0.00% | +33.3% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcmn | $3,939,000 | – | 717,559 | +100.0% | 0.00% | – |
| Sell | CBOE HLDGS INCcall | $3,211,000 | -19.2% | 48,200 | -20.7% | 0.00% | -20.0% | |
| TRI | Buy | THOMSON REUTERS CORPcmn | $3,482,000 | +655.3% | 86,278 | +657.0% | 0.00% | +300.0% |
| Buy | JETBLUE AIRWAYS CORPput | $3,438,000 | -6.3% | 207,600 | +19.5% | 0.00% | -20.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcmn | $3,447,000 | -90.9% | 19,248 | -91.0% | 0.00% | -91.7% |
| Buy | TEXTRON INCput | $3,477,000 | +76.6% | 95,100 | +76.1% | 0.00% | +100.0% | |
| Sell | AON PLCcall | $3,299,000 | -33.5% | 30,200 | -36.4% | 0.00% | -33.3% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $3,753,000 | +84.1% | 72,296 | +103.5% | 0.00% | +33.3% |
| AGCO | Sell | AGCO CORPcmn | $3,832,000 | -79.3% | 81,312 | -78.2% | 0.00% | -82.6% |
| Sell | CF INDS HLDGS INCcall | $3,588,000 | -34.5% | 148,900 | -14.9% | 0.00% | -42.9% | |
| Sell | STRYKER CORPput | $3,379,000 | -3.1% | 28,200 | -13.2% | 0.00% | 0.0% | |
| Sell | MERCADOLIBRE INCput | $3,812,000 | -6.0% | 27,100 | -21.2% | 0.00% | -20.0% | |
| Sell | CONCHO RES INCput | $3,840,000 | -29.6% | 32,200 | -40.4% | 0.00% | -42.9% | |
| Sell | SVB FINL GROUPput | $3,483,000 | -38.9% | 36,600 | -34.5% | 0.00% | -42.9% | |
| FRAN | Buy | FRANCESCAS HLDGS CORPcmn | $3,968,000 | +96.7% | 359,115 | +241.2% | 0.00% | +33.3% |
| Sell | CF INDS HLDGS INCput | $3,808,000 | -31.9% | 158,000 | -11.4% | 0.00% | -42.9% | |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $3,609,000 | -41.4% | 90,908 | +9.7% | 0.00% | -50.0% |
| STJ | New | ST JUDE MED INCcmn | $3,764,000 | – | 48,258 | +100.0% | 0.00% | – |
| Buy | C H ROBINSON WORLDWIDE INCput | $3,668,000 | +7.7% | 49,400 | +7.6% | 0.00% | 0.0% | |
| Sell | CIGNA CORPORATIONcall | $3,789,000 | -23.5% | 29,600 | -18.0% | 0.00% | -33.3% | |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $3,301,000 | +14.9% | 217,020 | -2.0% | 0.00% | 0.0% |
| Sell | MEAD JOHNSON NUTRITION COput | $3,939,000 | -57.1% | 43,400 | -59.8% | 0.00% | -66.7% | |
| Sell | CIGNA CORPORATIONput | $3,520,000 | -30.7% | 27,500 | -25.7% | 0.00% | -33.3% | |
| Buy | STATE STR CORPput | $3,516,000 | +2.2% | 65,200 | +10.9% | 0.00% | 0.0% | |
| New | SAP SEput | $3,526,000 | – | 47,000 | +100.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $3,141,000 | -89.4% | 164,743 | -89.2% | 0.00% | -89.2% |
| Buy | SAREPTA THERAPEUTICS INCput | $3,890,000 | +67.9% | 204,000 | +71.9% | 0.00% | +33.3% | |
| MTCH | Sell | MATCH GROUP INCcmn | $3,210,000 | -63.6% | 212,913 | -73.3% | 0.00% | -63.6% |
| SHLM | Buy | SCHULMAN A INCcmn | $3,309,000 | +565.8% | 135,493 | +642.4% | 0.00% | +300.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $3,854,000 | +625.8% | 213,517 | +663.8% | 0.00% | +300.0% |
| Buy | INGREDION INCput | $3,455,000 | +477.8% | 26,700 | +376.8% | 0.00% | +300.0% | |
| Buy | MASTEC INCcall | $3,288,000 | +112.1% | 147,300 | +92.3% | 0.00% | +100.0% | |
| New | CNOOC LTDput | $3,316,000 | – | 26,600 | +100.0% | 0.00% | – | |
| Sell | COMERICA INCput | $3,936,000 | -6.6% | 95,700 | -14.0% | 0.00% | -20.0% | |
| Sell | COMERICA INCcall | $3,467,000 | -24.0% | 84,300 | -30.0% | 0.00% | -33.3% | |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $3,706,000 | -25.3% | 83,500 | -22.5% | 0.00% | -33.3% | |
| CMAWS | Sell | COMERICA INCwt | $3,910,000 | -2.6% | 300,800 | -0.1% | 0.00% | -20.0% |
| CVI | Buy | CVR ENERGY INCcmn | $3,459,000 | +62.1% | 223,163 | +172.9% | 0.00% | +33.3% |
| Buy | INCYTE CORPput | $3,927,000 | +19.4% | 49,100 | +8.1% | 0.00% | 0.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $3,814,000 | -21.3% | 14,900 | -27.7% | 0.00% | -33.3% | |
| Buy | TESARO INCput | $3,286,000 | +543.1% | 39,100 | +237.1% | 0.00% | +300.0% | |
| Buy | TESARO INCcall | $4,018,000 | +1526.7% | 47,800 | +753.6% | 0.00% | – | |
| Sell | CABOT OIL & GAS CORPcall | $3,156,000 | -16.4% | 122,600 | -26.2% | 0.00% | -20.0% | |
| TRNO | New | TERRENO RLTY CORPcmn | $3,234,000 | – | 125,019 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcmn | $3,406,000 | -19.6% | 172,985 | -11.9% | 0.00% | -20.0% |
| Sell | GENERAL GROWTH PPTYS INC NEWcall | $3,996,000 | -25.9% | 134,000 | -26.1% | 0.00% | -42.9% | |
| Buy | TEMPUR SEALY INTL INCcall | $3,806,000 | +41.3% | 68,800 | +55.3% | 0.00% | +33.3% | |
| Sell | CAL MAINE FOODS INCcall | $3,342,000 | -48.0% | 75,400 | -39.0% | 0.00% | -50.0% | |
| MGLN | Buy | MAGELLAN HEALTH INCcmn | $3,158,000 | +11.3% | 48,024 | +15.0% | 0.00% | 0.0% |
| Sell | TECK RESOURCES LTDcall | $3,497,000 | -34.9% | 265,500 | -62.4% | 0.00% | -42.9% | |
| TECK | Buy | TECK RESOURCES LTDcmn | $3,236,000 | +1331.9% | 245,680 | +726.3% | 0.00% | – |
| Buy | HERTZ GLOBAL HOLDINGS INCcall | $3,460,000 | +35.6% | 312,600 | +29.0% | 0.00% | +33.3% | |
| Sell | GENUINE PARTS COcall | $3,989,000 | -7.5% | 39,400 | -9.2% | 0.00% | -20.0% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icmn | $3,508,000 | – | 106,373 | +100.0% | 0.00% | – |
| Sell | INTREXON CORPcall | $3,733,000 | -28.2% | 151,700 | -1.1% | 0.00% | -42.9% | |
| Buy | SEMPRA ENERGYcall | $3,797,000 | +17.7% | 33,300 | +7.4% | 0.00% | 0.0% | |
| EMHY | New | ISHAREScmn | $3,772,000 | – | 76,408 | +100.0% | 0.00% | – |
| Sell | M & T BK CORPcall | $3,819,000 | -14.0% | 32,300 | -19.2% | 0.00% | -33.3% | |
| EWT | Buy | ISHAREScmn | $3,615,000 | +268.5% | 257,319 | +263.7% | 0.00% | +300.0% |
| L | Buy | LOEWS CORPcmn | $3,152,000 | +29.3% | 76,698 | +20.3% | 0.00% | +33.3% |
| CRCQQ | New | CALIFORNIA RES CORPcmn | $3,209,000 | – | 263,036 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPcmn | $4,018,000 | +1226.1% | 137,809 | +666.5% | 0.00% | – |
| New | GLAXOSMITHKLINE PLCput | $3,935,000 | – | 90,800 | +100.0% | 0.00% | – | |
| Buy | SHAKE SHACK INCput | $3,669,000 | +11.4% | 100,700 | +14.0% | 0.00% | 0.0% | |
| Buy | ISHAREScall | $3,769,000 | +17.3% | 156,700 | +25.5% | 0.00% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcmn | $3,605,000 | -80.8% | 77,480 | -81.6% | 0.00% | -83.3% |
| Buy | LINCOLN NATL CORP INDcall | $3,222,000 | +23.2% | 83,100 | +24.6% | 0.00% | +33.3% | |
| Buy | STAPLES INCcall | $4,010,000 | -12.9% | 465,200 | +11.5% | 0.00% | -33.3% | |
| Buy | ISHARES TRput | $3,329,000 | +20.8% | 34,500 | +23.7% | 0.00% | +33.3% | |
| CCJ | Sell | CAMECO CORPcmn | $3,900,000 | -48.0% | 355,473 | -39.1% | 0.00% | -55.6% |
| Buy | HAWAIIAN HOLDINGS INCput | $3,416,000 | +8.5% | 90,000 | +34.9% | 0.00% | 0.0% | |
| IXP | New | ISHARES TRcmn | $3,869,000 | – | 61,222 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $3,233,000 | -40.5% | 53,891 | -42.5% | 0.00% | -42.9% |
| IXJ | Buy | ISHARES TRcmn | $3,403,000 | +488.8% | 33,699 | +461.1% | 0.00% | +300.0% |
| LC | Buy | LENDINGCLUB CORPcmn | $3,568,000 | +109.0% | 829,726 | +303.4% | 0.00% | +100.0% |
| Buy | STERICYCLE INCput | $3,582,000 | +18.8% | 34,400 | +43.9% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYS INCcmn | $3,236,000 | +48.4% | 112,790 | +47.3% | 0.00% | +33.3% |
| Buy | GOODYEAR TIRE & RUBR COput | $3,394,000 | +110.9% | 132,300 | +171.1% | 0.00% | +100.0% | |
| Sell | ACADIA PHARMACEUTICALS INCput | $3,808,000 | -28.0% | 117,300 | -38.0% | 0.00% | -42.9% | |
| Buy | CIENA CORPcall | $3,808,000 | +1.9% | 203,100 | +3.4% | 0.00% | -20.0% | |
| SCL | Sell | STEPAN COcmn | $3,912,000 | -6.7% | 65,714 | -13.4% | 0.00% | -20.0% |
| Sell | CHECK POINT SOFTWARE TECH LTcall | $3,896,000 | -61.9% | 48,900 | -58.2% | 0.00% | -69.2% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcmn | $3,450,000 | +15.3% | 275,113 | +18.2% | 0.00% | 0.0% |
| Buy | L-3 COMMUNICATIONS HLDGS INCcall | $3,257,000 | +84.4% | 22,200 | +49.0% | 0.00% | +100.0% | |
| IYJ | Buy | ISHARES TRcmn | $3,534,000 | +145.4% | 32,153 | +139.1% | 0.00% | +100.0% |
| Sell | SNAP ON INCput | $4,009,000 | -6.5% | 25,400 | -7.0% | 0.00% | -20.0% | |
| Buy | ALBEMARLE CORPcall | $4,005,000 | +51.0% | 50,500 | +21.7% | 0.00% | +33.3% | |
| SLRC | Buy | SOLAR CAP LTDcmn | $3,802,000 | +13.4% | 199,581 | +2.8% | 0.00% | 0.0% |
| Sell | SOLAZYME INCbond | $3,405,000 | -0.9% | 6,667,000 | -6.0% | 0.00% | 0.0% | |
| New | HORNBECK OFFSHORE SVCS INC Nbond | $4,029,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| Buy | SOLARCITY CORPbond | $3,806,000 | +81.8% | 5,000,000 | +66.7% | 0.00% | +33.3% | |
| Sell | GRUBHUB INCcall | $3,219,000 | -9.9% | 103,600 | -27.1% | 0.00% | -20.0% | |
| Buy | KINROSS GOLD CORPcall | $3,913,000 | +106.7% | 800,300 | +43.7% | 0.00% | +100.0% | |
| New | HOLOGIC INCbond | $3,776,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Buy | HELEN OF TROY CORP LTDcall | $3,445,000 | +97.8% | 33,500 | +99.4% | 0.00% | +100.0% | |
| Sell | CHESAPEAKE ENERGY CORPbond | $3,431,000 | -18.4% | 3,700,000 | -43.1% | 0.00% | -20.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $3,410,000 | +28.5% | 62,636 | -0.7% | 0.00% | +33.3% |
| Sell | HCA HOLDINGS INCput | $3,450,000 | -35.5% | 44,800 | -34.6% | 0.00% | -42.9% | |
| Sell | HCP INCput | $3,503,000 | -3.7% | 99,000 | -11.3% | 0.00% | -20.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $3,992,000 | +33.1% | 177,200 | +33.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN COcmn | $3,725,000 | +1197.9% | 69,463 | +1152.7% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcmn | $3,638,000 | -91.9% | 176,527 | -90.0% | 0.00% | -93.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $3,658,000 | +153.0% | 78,400 | +163.1% | 0.00% | +100.0% | |
| VECO | Buy | VEECO INSTRS INC DELcmn | $3,572,000 | +647.3% | 215,692 | +778.6% | 0.00% | +300.0% |
| Sell | PRICE T ROWE GROUP INCcall | $3,393,000 | -4.6% | 46,500 | -3.9% | 0.00% | 0.0% | |
| Sell | DUNKIN BRANDS GROUP INCcall | $3,459,000 | -33.3% | 79,300 | -27.9% | 0.00% | -42.9% | |
| Buy | PRAXAIR INCput | $4,001,000 | +206.6% | 35,600 | +212.3% | 0.00% | +100.0% | |
| BKLN | New | POWERSHARES ETF TRUST IIcmn | $4,000,000 | – | 174,127 | +100.0% | 0.00% | – |
| Buy | BAKER HUGHES INCcall | $4,008,000 | +544.4% | 88,800 | +525.4% | 0.00% | +300.0% | |
| Sell | VENTAS INCcall | $3,423,000 | -17.4% | 47,000 | -28.6% | 0.00% | -20.0% | |
| EOG | Buy | EOG RES INCcmn | $3,697,000 | +65.7% | 44,324 | +44.2% | 0.00% | +33.3% |
| DW | Sell | DREW INDS INCcmn | $3,752,000 | -51.4% | 44,229 | -63.0% | 0.00% | -60.0% |
| VBK | New | VANGUARD INDEX FDScmn | $3,930,000 | – | 31,721 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcmn | $3,558,000 | +2195.5% | 687,045 | +1909.4% | 0.00% | – |
| Buy | EQT CORPcall | $3,887,000 | +128.4% | 50,200 | +98.4% | 0.00% | +100.0% | |
| VTI | New | VANGUARD INDEX FDScmn | $3,487,000 | – | 32,537 | +100.0% | 0.00% | – |
| Sell | POLARIS INDS INCput | $3,238,000 | -41.3% | 39,600 | -29.3% | 0.00% | -42.9% | |
| RRD | Sell | DONNELLEY R R & SONS COcmn | $3,804,000 | -28.1% | 224,814 | -30.4% | 0.00% | -42.9% |
| Buy | VERIFONE SYS INCput | $3,869,000 | +540.6% | 208,700 | +875.2% | 0.00% | +300.0% | |
| Sell | KANSAS CITY SOUTHERNput | $4,036,000 | -14.7% | 44,800 | -19.1% | 0.00% | -33.3% | |
| Sell | DOMINOS PIZZA INCput | $3,311,000 | -71.5% | 25,200 | -71.4% | 0.00% | -73.3% | |
| SLX | New | VANECK VECTORS ETF TRcmn | $3,692,000 | – | 133,714 | +100.0% | 0.00% | – |
| Sell | DOMINION RES INC VA NEWput | $3,764,000 | -17.5% | 48,300 | -20.4% | 0.00% | -33.3% | |
| Buy | VERISIGN INCcall | $3,321,000 | +10.0% | 38,400 | +12.6% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLCcmn | $3,768,000 | -42.3% | 72,507 | -41.5% | 0.00% | -50.0% |
| Sell | SYMANTEC CORPcall | $3,666,000 | -28.0% | 178,500 | -35.6% | 0.00% | -33.3% | |
| Sell | JETBLUE AIRWAYS CORPcall | $2,963,000 | -40.9% | 178,900 | -24.6% | 0.00% | -50.0% | |
| SPNC | Buy | SPECTRANETICS CORPcmn | $2,311,000 | +425.2% | 123,499 | +307.1% | 0.00% | +200.0% |
| Sell | PROSHARES TRput | $2,465,000 | -56.5% | 82,300 | -56.6% | 0.00% | -57.1% | |
| Buy | HORMEL FOODS CORPcall | $2,708,000 | +47.3% | 74,000 | +74.1% | 0.00% | +50.0% | |
| Buy | WELLCARE HEALTH PLANS INCcall | $3,122,000 | +106.5% | 29,100 | +78.5% | 0.00% | +50.0% | |
| Sell | FOSSIL GROUP INCcall | $3,096,000 | -45.5% | 108,500 | -15.2% | 0.00% | -57.1% | |
| Buy | FOSSIL GROUP INCput | $2,650,000 | -15.4% | 92,900 | +31.8% | 0.00% | -25.0% | |
| Sell | ALLSTATE CORPput | $2,616,000 | -52.1% | 37,400 | -53.9% | 0.00% | -57.1% | |
| REGI | New | RENEWABLE ENERGY GROUP INCcmn | $2,303,000 | – | 260,805 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S Acmn | $2,691,000 | +68.9% | 245,261 | +77.9% | 0.00% | +50.0% |
| Buy | NABORS INDUSTRIES LTDcall | $2,987,000 | +55.1% | 297,200 | +42.0% | 0.00% | +50.0% | |
| Sell | MAIDEN HOLDINGS LTDput | $3,060,000 | -10.1% | 250,000 | -4.9% | 0.00% | -25.0% | |
| CNP | Buy | CENTERPOINT ENERGY INCcmn | $2,862,000 | +122.6% | 119,267 | +94.0% | 0.00% | +50.0% |
| Sell | MEDIVATION INCput | $2,599,000 | -8.7% | 43,100 | -30.4% | 0.00% | -25.0% | |
| HMC | Sell | HONDA MOTOR LTDdepository receipt | $2,938,000 | -72.3% | 115,989 | -70.1% | 0.00% | -76.9% |
| Sell | HARRIS CORP DELcall | $2,328,000 | -21.9% | 27,900 | -27.2% | 0.00% | -25.0% | |
| Buy | CELANESE CORP DELput | $2,507,000 | +64.9% | 38,300 | +65.1% | 0.00% | +50.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INCcmn | $2,903,000 | -85.2% | 29,932 | -85.3% | 0.00% | -88.0% |
| Buy | EXACT SCIENCES CORPcall | $2,475,000 | +320.2% | 202,000 | +131.1% | 0.00% | +200.0% | |
| Buy | HORIZON PHARMA PLCput | $2,278,000 | +42.2% | 138,300 | +43.0% | 0.00% | +50.0% | |
| Buy | TRINITY INDS INCput | $2,431,000 | +38.6% | 130,900 | +36.6% | 0.00% | +50.0% | |
| Buy | ASSURED GUARANTY LTDcall | $2,595,000 | +43.7% | 102,300 | +43.3% | 0.00% | +50.0% | |
| Sell | FRANKLIN RES INCput | $3,063,000 | -32.5% | 91,800 | -21.0% | 0.00% | -50.0% | |
| Buy | DARDEN RESTAURANTS INCcall | $2,394,000 | -3.5% | 37,800 | +1.1% | 0.00% | 0.0% | |
| Buy | SOTHEBYScall | $2,756,000 | +121.2% | 100,600 | +115.9% | 0.00% | +50.0% | |
| Sell | ISHARES TRcall | $3,008,000 | -11.0% | 108,800 | -12.8% | 0.00% | -25.0% | |
| GDXJ | New | VANECK VECTORS ETF TRcmn | $2,303,000 | – | 54,044 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRcmn | $2,370,000 | – | 92,705 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRcmn | $2,492,000 | +121.7% | 54,834 | +128.6% | 0.00% | +200.0% |
| SCOR | Buy | COMSCORE INCcmn | $2,322,000 | +49.3% | 97,233 | +87.8% | 0.00% | +50.0% |
| AAXJ | New | ISHARES TRcmn | $2,746,000 | – | 50,225 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $2,689,000 | -3.8% | 461,938 | +7.4% | 0.00% | -25.0% |
| RWT | Buy | REDWOOD TR INCcmn | $2,416,000 | +81.7% | 174,896 | +71.9% | 0.00% | +50.0% |
| Buy | PLAINS ALL AMERN PIPELINE Lput | $2,579,000 | +48.6% | 93,800 | +13.3% | 0.00% | +50.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcmn | $2,346,000 | +253.3% | 58,766 | +361.6% | 0.00% | +200.0% |
| ASML | Sell | ASML HOLDING N Vdepository receipt | $2,808,000 | -90.2% | 28,302 | -90.1% | 0.00% | -91.7% |
| New | SANOFIput | $2,298,000 | – | 54,900 | +100.0% | 0.00% | – | |
| Sell | DAVITA HEALTHCARE PARTNERS Icall | $3,108,000 | -19.5% | 40,200 | -23.6% | 0.00% | -40.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INCcmn | $2,783,000 | +70.8% | 149,765 | +63.7% | 0.00% | +50.0% |
| Sell | DECKERS OUTDOOR CORPcall | $2,519,000 | -60.8% | 43,800 | -59.2% | 0.00% | -62.5% | |
| New | SAP SEcall | $2,746,000 | – | 36,600 | +100.0% | 0.00% | – | |
| Sell | HAIN CELESTIAL GROUP INCcall | $2,348,000 | -50.8% | 47,200 | -59.6% | 0.00% | -50.0% | |
| ABM | Buy | ABM INDS INCcmn | $2,827,000 | +40.9% | 77,510 | +24.9% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INCcmn | $2,848,000 | -47.9% | 158,374 | -46.4% | 0.00% | -57.1% |
| Sell | CHENIERE ENERGY INCbond | $2,835,000 | -64.0% | 5,000,000 | -66.7% | 0.00% | -70.0% | |
| Sell | MATTEL INCput | $2,807,000 | -26.0% | 89,700 | -20.5% | 0.00% | -40.0% | |
| Sell | PROSHARES TRcall | $2,330,000 | -8.9% | 46,900 | -13.0% | 0.00% | 0.0% | |
| Sell | SCHEIN HENRY INCcall | $3,006,000 | -24.0% | 17,000 | -25.8% | 0.00% | -40.0% | |
| Sell | DECKERS OUTDOOR CORPput | $2,629,000 | -28.2% | 45,700 | -25.2% | 0.00% | -40.0% | |
| Buy | HECLA MNG COcall | $2,378,000 | +774.3% | 466,300 | +376.3% | 0.00% | – | |
| Buy | AUTOMATIC DATA PROCESSING INput | $2,737,000 | +131.2% | 29,800 | +125.8% | 0.00% | +200.0% | |
| HCA | Buy | HCA HOLDINGS INCcmn | $2,752,000 | +25.8% | 35,734 | +27.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORPcmn | $2,997,000 | -47.7% | 65,360 | -51.6% | 0.00% | -57.1% |
| Buy | SYNAPTICS INCput | $3,096,000 | -26.7% | 57,600 | +8.7% | 0.00% | -40.0% | |
| Sell | TYLER TECHNOLOGIES INCcall | $2,351,000 | -16.5% | 14,100 | -35.6% | 0.00% | -25.0% | |
| CNA | Sell | CNA FINL CORPcmn | $2,304,000 | -24.0% | 73,333 | -22.2% | 0.00% | -25.0% |
| New | CNOOC LTDcall | $2,256,000 | – | 18,100 | +100.0% | 0.00% | – | |
| Buy | ESSEX PPTY TR INCcall | $2,600,000 | +56.6% | 11,400 | +60.6% | 0.00% | +50.0% | |
| Buy | ONEOK INC NEWput | $3,056,000 | +106.3% | 64,400 | +29.8% | 0.00% | +50.0% | |
| TUTT | Buy | ETFIS SER TR Icmn | $2,750,000 | +347.9% | 126,208 | +344.3% | 0.00% | +200.0% |
| Buy | ONEOK PARTNERS LPcall | $2,275,000 | +94.8% | 56,800 | +52.7% | 0.00% | +200.0% | |
| Buy | PROSHARES TRcall | $2,277,000 | +18.2% | 47,500 | +51.3% | 0.00% | +50.0% | |
| Buy | PROSHARES TRcall | $2,748,000 | +8.5% | 108,200 | +30.0% | 0.00% | 0.0% | |
| IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $2,764,000 | +7.4% | 65,476 | -21.3% | 0.00% | 0.0% |
| Sell | INFINERA CORPORATIONput | $2,832,000 | -43.7% | 251,100 | -19.8% | 0.00% | -50.0% | |
| Sell | VANGUARD INDEX FDScall | $2,497,000 | -51.7% | 23,300 | -52.7% | 0.00% | -57.1% | |
| Sell | DIREXION SHS ETF TRcall | $2,732,000 | -1.0% | 37,400 | -27.9% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $3,056,000 | -92.4% | 27,473 | -92.8% | 0.00% | -94.1% |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $2,552,000 | +7.0% | 296,829 | -34.2% | 0.00% | 0.0% |
| Sell | SEABRIDGE GOLD INCcall | $2,267,000 | +18.3% | 154,400 | -11.7% | 0.00% | +50.0% | |
| SEE | New | SEALED AIR CORP NEWcmn | $2,585,000 | – | 56,244 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $2,644,000 | -91.4% | 76,695 | -92.2% | 0.00% | -92.3% |
| Sell | SOTHEBYSput | $3,003,000 | -23.2% | 109,600 | -25.1% | 0.00% | -40.0% | |
| Buy | SEAWORLD ENTMT INCput | $2,950,000 | +50.6% | 205,900 | +121.4% | 0.00% | +50.0% | |
| Buy | BLOCK H & R INCcall | $2,399,000 | +61.2% | 104,300 | +85.3% | 0.00% | +50.0% | |
| Sell | STATE STR CORPcall | $2,496,000 | -48.7% | 46,300 | -44.4% | 0.00% | -50.0% | |
| OPK | Buy | OPKO HEALTH INCcmn | $3,032,000 | +429.1% | 324,644 | +488.7% | 0.00% | +200.0% |
| Sell | HORIZON PHARMA PLCcall | $2,482,000 | -11.1% | 150,700 | -10.6% | 0.00% | -25.0% | |
| SJI | Sell | SOUTH JERSEY INDS INCcmn | $2,462,000 | -15.2% | 77,855 | -23.7% | 0.00% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcmn | $2,343,000 | -39.3% | 84,628 | -32.4% | 0.00% | -40.0% |
| Buy | REALTY INCOME CORPput | $2,310,000 | +160.1% | 33,300 | +134.5% | 0.00% | +200.0% | |
| Sell | UNITED THERAPEUTICS CORP DELcall | $2,246,000 | -47.5% | 21,200 | -44.8% | 0.00% | -40.0% | |
| New | VIPSHOP HLDGS LTDput | $2,364,000 | – | 211,600 | +100.0% | 0.00% | – | |
| Sell | VERTEX PHARMACEUTICALS INCput | $2,469,000 | -18.3% | 28,700 | -24.5% | 0.00% | -25.0% | |
| Buy | KB HOMEput | $2,327,000 | +24.2% | 153,000 | +16.6% | 0.00% | +50.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $2,949,000 | -71.5% | 421,907 | -55.0% | 0.00% | -76.9% |
| OREXIGEN THERAPEUTICS INCbond | $2,326,000 | -32.8% | 8,459,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | CHUBB LIMITEDput | $2,693,000 | +6.6% | 20,600 | -2.8% | 0.00% | 0.0% | |
| Buy | MANPOWERGROUP INCput | $2,857,000 | +154.2% | 44,400 | +221.7% | 0.00% | +200.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $2,657,000 | -5.0% | 195,539 | -33.6% | 0.00% | -25.0% |
| IP | Buy | INTL PAPER COcmn | $2,934,000 | +382.6% | 69,223 | +367.4% | 0.00% | +200.0% |
| Buy | COEUR MNG INCcall | $3,002,000 | +93.6% | 281,600 | +2.1% | 0.00% | +50.0% | |
| New | VIOLIN MEMORY INCbond | $3,082,000 | – | 7,467,000 | +100.0% | 0.00% | – | |
| Sell | EDISON INTLput | $2,983,000 | -18.3% | 38,400 | -24.4% | 0.00% | -40.0% | |
| KO | Sell | COCA COLA COcmn | $2,257,000 | -98.0% | 49,799 | -97.9% | 0.00% | -97.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcmn | $2,289,000 | -93.5% | 99,101 | -93.5% | 0.00% | -93.2% |
| Sell | TENET HEALTHCARE CORPcall | $2,770,000 | -19.5% | 100,200 | -15.7% | 0.00% | -25.0% | |
| Buy | E TRADE FINANCIAL CORPput | $2,906,000 | +16.6% | 123,700 | +21.5% | 0.00% | 0.0% | |
| Sell | ASHLAND INC NEWcall | $2,593,000 | -29.2% | 22,600 | -32.1% | 0.00% | -40.0% | |
| New | ISHARES TRput | $2,468,000 | – | 160,600 | +100.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRcmn | $2,708,000 | – | 113,332 | +100.0% | 0.00% | – |
| Sell | SOUTHERN COPPER CORPcall | $2,628,000 | -35.9% | 97,400 | -34.1% | 0.00% | -40.0% | |
| Sell | AERCAP HOLDINGS NVcall | $2,919,000 | -44.8% | 86,900 | -36.3% | 0.00% | -57.1% | |
| Sell | INTEROIL CORPput | $2,255,000 | -11.8% | 50,100 | -37.6% | 0.00% | 0.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INCcmn | $2,563,000 | +42.9% | 161,212 | +29.9% | 0.00% | +50.0% |
| OTIC | Sell | OTONOMY INCcmn | $2,746,000 | -30.8% | 172,932 | -35.0% | 0.00% | -40.0% |
| Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,063,000 | +30.2% | 40,300 | +17.8% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcmn | $2,247,000 | +271.4% | 437,302 | +105.9% | 0.00% | +200.0% |
| Buy | DYCOM INDS INCcall | $2,836,000 | +44.7% | 31,600 | +4.3% | 0.00% | +50.0% | |
| Buy | CLIFFS NAT RES INCcall | $2,359,000 | +194.1% | 416,000 | +55.6% | 0.00% | +200.0% | |
| Buy | DYCOM INDS INCput | $2,495,000 | +82.8% | 27,800 | +31.8% | 0.00% | +50.0% | |
| Buy | INTUITput | $2,388,000 | +47.1% | 21,400 | +37.2% | 0.00% | +50.0% | |
| Sell | SEADRILL LIMITEDput | $2,324,000 | -8.9% | 717,300 | -7.2% | 0.00% | 0.0% | |
| Buy | MACQUARIE INFRASTRUCTURE CORput | $2,954,000 | +356.6% | 39,900 | +315.6% | 0.00% | +200.0% | |
| VGT | Buy | VANGUARD WORLD FDScmn | $2,947,000 | +80.8% | 27,523 | +85.0% | 0.00% | +50.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCcmn | $2,329,000 | -86.6% | 57,262 | -86.2% | 0.00% | -86.4% |
| SATS | New | ECHOSTAR CORPcmn | $2,651,000 | – | 66,781 | +100.0% | 0.00% | – |
| Sell | OUTERWALL INCput | $2,684,000 | +1.5% | 63,900 | -10.6% | 0.00% | 0.0% | |
| Sell | PROSHARES TR IIput | $2,244,000 | +23.0% | 183,600 | -10.4% | 0.00% | +50.0% | |
| Buy | BLACKBERRY LTDcall | $3,022,000 | -12.1% | 450,400 | +6.0% | 0.00% | -25.0% | |
| Buy | SUNPOWER CORPput | $3,036,000 | +74.2% | 196,000 | +151.3% | 0.00% | +50.0% | |
| CAL | New | CALERES INCcmn | $2,257,000 | – | 93,212 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccmn | $2,399,000 | -75.4% | 184,426 | -73.8% | 0.00% | -75.0% |
| RGR | Sell | STURM RUGER & CO INCcmn | $2,271,000 | -56.3% | 35,482 | -53.3% | 0.00% | -57.1% |
| Buy | PROSHARES TRcall | $2,321,000 | +33.3% | 34,100 | +29.7% | 0.00% | +50.0% | |
| IRBT | Buy | IROBOT CORPcmn | $2,574,000 | +210.1% | 73,390 | +212.1% | 0.00% | +200.0% |
| BANC | Buy | BANC OF CALIFORNIA INCcmn | $2,427,000 | +581.7% | 134,104 | +558.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcmn | $2,498,000 | +220.7% | 372,346 | +286.6% | 0.00% | +200.0% |
| Sell | PDC ENERGY INCput | $2,368,000 | -17.0% | 41,100 | -14.4% | 0.00% | -25.0% | |
| MDC | Buy | M D C HLDGS INCcmn | $2,617,000 | +239.9% | 107,542 | +250.0% | 0.00% | +200.0% |
| Buy | M & T BK CORPput | $2,317,000 | +52.3% | 19,600 | +43.1% | 0.00% | +50.0% | |
| PNW | New | PINNACLE WEST CAP CORPcmn | $2,763,000 | – | 34,085 | +100.0% | 0.00% | – |
| Buy | LUMBER LIQUIDATORS HLDGS INCcall | $3,103,000 | +28.3% | 201,200 | +9.1% | 0.00% | 0.0% | |
| Sell | SHAKE SHACK INCcall | $2,652,000 | -53.1% | 72,800 | -51.9% | 0.00% | -57.1% | |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $2,405,000 | -32.8% | 82,200 | -43.4% | 0.00% | -40.0% | |
| THD | Buy | ISHAREScmn | $3,130,000 | +320.7% | 45,428 | +311.2% | 0.00% | +200.0% |
| EWS | Buy | ISHAREScmn | $2,859,000 | +483.5% | 262,999 | +482.5% | 0.00% | +200.0% |
| New | ASTRAZENECA PLCput | $2,968,000 | – | 98,300 | +100.0% | 0.00% | – | |
| EWQ | Sell | ISHAREScmn | $2,673,000 | -53.6% | 116,867 | -51.0% | 0.00% | -57.1% |
| Sell | PRAXAIR INCcall | $2,866,000 | -30.4% | 25,500 | -29.2% | 0.00% | -40.0% | |
| Buy | KKR & CO L P DELcall | $2,637,000 | +82.2% | 213,700 | +117.0% | 0.00% | +50.0% | |
| EWD | New | ISHAREScmn | $2,444,000 | – | 89,357 | +100.0% | 0.00% | – |
| Sell | VEEVA SYS INCcall | $2,450,000 | +12.0% | 71,800 | -17.8% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM COcmn | $2,272,000 | +49.7% | 33,465 | +59.2% | 0.00% | +50.0% |
| GLT | Sell | GLATFELTERcmn | $2,383,000 | -23.1% | 121,813 | -18.5% | 0.00% | -25.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $2,638,000 | +23.6% | 47,330 | +22.5% | 0.00% | 0.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRcmn | $2,353,000 | – | 109,818 | +100.0% | 0.00% | – |
| Buy | BANK MONTREAL QUEcall | $3,005,000 | +18.7% | 47,400 | +13.7% | 0.00% | 0.0% | |
| Buy | POWERSHS DB MULTI SECT COMMcall | $3,063,000 | +45.0% | 138,800 | +35.4% | 0.00% | 0.0% | |
| EWN | Buy | ISHAREScmn | $2,278,000 | +176.5% | 98,385 | +193.7% | 0.00% | +200.0% |
| Sell | ENTERGY CORP NEWcall | $2,497,000 | -32.3% | 30,700 | -34.0% | 0.00% | -40.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcmn | $2,561,000 | -26.8% | 133,507 | -26.3% | 0.00% | -25.0% |
| Buy | LIONS GATE ENTMNT CORPput | $2,842,000 | +0.8% | 140,500 | +8.8% | 0.00% | -25.0% | |
| Sell | STRATASYS LTDcall | $2,827,000 | -48.4% | 123,500 | -41.6% | 0.00% | -57.1% | |
| Sell | PPG INDS INCcall | $2,791,000 | -62.7% | 26,800 | -60.1% | 0.00% | -66.7% | |
| WNC | Sell | WABASH NATL CORPcmn | $2,456,000 | -50.5% | 193,405 | -48.5% | 0.00% | -50.0% |
| Sell | TASER INTL INCcall | $3,125,000 | +11.0% | 125,600 | -12.4% | 0.00% | -25.0% | |
| Buy | SHUTTERSTOCK INCcall | $2,789,000 | +67.2% | 60,900 | +34.1% | 0.00% | +50.0% | |
| Buy | PPL CORPput | $2,778,000 | +89.0% | 73,600 | +90.7% | 0.00% | +50.0% | |
| CAR | Sell | AVIS BUDGET GROUPcmn | $2,726,000 | -45.8% | 84,572 | -54.0% | 0.00% | -50.0% |
| Buy | RACKSPACE HOSTING INCcall | $2,517,000 | +5.7% | 120,700 | +9.4% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INCcmn | $2,410,000 | -89.3% | 49,135 | -90.4% | 0.00% | -89.3% |
| Buy | LINCOLN NATL CORP INDput | $2,493,000 | +32.0% | 64,300 | +33.4% | 0.00% | +50.0% | |
| VTR | Sell | VENTAS INCcmn | $2,470,000 | -82.6% | 33,925 | -84.9% | 0.00% | -83.3% |
| Sell | ISHAREScall | $2,753,000 | -8.5% | 239,400 | -9.2% | 0.00% | -25.0% | |
| Sell | GARMIN LTDput | $2,639,000 | -13.2% | 62,200 | -18.3% | 0.00% | -25.0% | |
| Buy | BALL CORPput | $2,660,000 | +344.1% | 36,800 | +338.1% | 0.00% | +200.0% | |
| Buy | JACOBS ENGR GROUP INC DELcall | $2,471,000 | +15.1% | 49,600 | +0.6% | 0.00% | 0.0% | |
| Buy | ISHARES TRcall | $2,660,000 | +122.6% | 28,500 | +166.4% | 0.00% | +50.0% | |
| Sell | SIGNATURE BK NEW YORK N Ycall | $2,661,000 | -16.5% | 21,300 | -9.0% | 0.00% | -25.0% | |
| Buy | CITRIX SYS INCput | $2,283,000 | +52.1% | 28,500 | +49.2% | 0.00% | +50.0% | |
| Buy | BAKER HUGHES INCput | $2,545,000 | +126.0% | 56,400 | +119.5% | 0.00% | +200.0% | |
| Buy | DEXCOM INCput | $2,420,000 | +121.4% | 30,500 | +89.4% | 0.00% | +200.0% | |
| Sell | CENTERPOINT ENERGY INCcall | $2,470,000 | -43.1% | 102,900 | -50.4% | 0.00% | -40.0% | |
| ILCG | Sell | ISHARES TRcmn | $2,303,000 | -25.3% | 19,672 | -24.5% | 0.00% | -25.0% |
| Buy | SILVER STD RES INCcall | $2,750,000 | +326.4% | 211,700 | +82.0% | 0.00% | +200.0% | |
| DOC | Buy | PHYSICIANS RLTY TRcmn | $2,801,000 | +353.2% | 133,357 | +301.2% | 0.00% | +200.0% |
| Buy | PROLOGIS INCcall | $3,104,000 | +35.6% | 63,300 | +22.2% | 0.00% | 0.0% | |
| Buy | JABIL CIRCUIT INCcall | $2,290,000 | +6.3% | 124,000 | +10.9% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcmn | $2,768,000 | – | 24,592 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCdepository receipt | $2,247,000 | -92.8% | 13,607 | -91.7% | 0.00% | -92.3% |
| ISCG | Sell | ISHARES TRcmn | $3,056,000 | -22.0% | 22,786 | -25.3% | 0.00% | -40.0% |
| VMI | Buy | VALMONT INDS INCcmn | $2,326,000 | +203.7% | 17,195 | +178.0% | 0.00% | +200.0% |
| IXN | Buy | ISHARES TRcmn | $2,858,000 | +120.9% | 29,361 | +126.5% | 0.00% | +50.0% |
| Sell | ULTIMATE SOFTWARE GROUP INCcall | $2,586,000 | -49.2% | 12,300 | -53.2% | 0.00% | -50.0% | |
| New | DIAGEO P L Cput | $3,014,000 | – | 26,700 | +100.0% | 0.00% | – | |
| Buy | SEADRILL LIMITEDcall | $2,254,000 | +33.8% | 695,600 | +36.3% | 0.00% | +50.0% | |
| Buy | DIAMOND RESORTS INTL INCput | $2,289,000 | +398.7% | 76,400 | +304.2% | 0.00% | +200.0% | |
| TLRDQ | Sell | TAILORED BRANDS INCcmn | $2,867,000 | -64.0% | 226,474 | -49.1% | 0.00% | -70.0% |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $3,041,000 | +13.6% | 63,400 | +28.6% | 0.00% | 0.0% | |
| DTH | Buy | WISDOMTREE TRcmn | $3,037,000 | +147.1% | 83,357 | +153.3% | 0.00% | +50.0% |
| Buy | LENDINGCLUB CORPcall | $2,458,000 | +112.3% | 571,400 | +309.6% | 0.00% | +200.0% | |
| New | NOKIA CORPcall | $2,846,000 | – | 500,200 | +100.0% | 0.00% | – | |
| Buy | HUNTSMAN CORPput | $2,387,000 | +3.5% | 177,500 | +2.4% | 0.00% | 0.0% | |
| Buy | VENTAS INCput | $2,483,000 | +258.3% | 34,100 | +210.0% | 0.00% | +200.0% | |
| Buy | ANNALY CAP MGMT INCcall | $2,255,000 | +392.4% | 203,700 | +356.7% | 0.00% | +200.0% | |
| New | CTRIP COM INTL LTDbond | $2,713,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| DIM | New | WISDOMTREE TRcmn | $2,474,000 | – | 47,202 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcmn | $2,659,000 | -44.4% | 86,990 | -51.2% | 0.00% | -50.0% |
| Sell | WISDOMTREE TRcall | $2,846,000 | -38.5% | 133,600 | -40.5% | 0.00% | -50.0% | |
| Buy | ROYAL BK CDA MONTREAL QUEcall | $2,435,000 | +91.4% | 41,200 | +86.4% | 0.00% | +50.0% | |
| Sell | DICKS SPORTING GOODS INCcall | $2,938,000 | -25.8% | 65,200 | -23.0% | 0.00% | -40.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $2,546,000 | -9.8% | 77,308 | -6.3% | 0.00% | -25.0% |
| Sell | EAGLE MATERIALS INCcall | $3,125,000 | -37.0% | 40,500 | -42.7% | 0.00% | -50.0% | |
| Sell | ROPER TECHNOLOGIES INCput | $3,070,000 | -53.9% | 18,000 | -50.5% | 0.00% | -62.5% | |
| ILF | New | ISHARES TRcmn | $2,893,000 | – | 110,041 | +100.0% | 0.00% | – |
| Buy | LEAR CORPcall | $2,391,000 | +9.2% | 23,500 | +19.3% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icmn | $2,621,000 | -83.4% | 55,084 | -84.6% | 0.00% | -85.0% |
| Sell | ROPER TECHNOLOGIES INCcall | $2,610,000 | -30.7% | 15,300 | -25.7% | 0.00% | -40.0% | |
| New | ROYAL DUTCH SHELL PLCcall | $2,621,000 | – | 46,800 | +100.0% | 0.00% | – | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcmn | $2,255,000 | +484.2% | 292,548 | +90.2% | 0.00% | – |
| Sell | AFFILIATED MANAGERS GROUPput | $2,872,000 | -17.4% | 20,400 | -4.7% | 0.00% | -25.0% | |
| Sell | HUNTINGTON INGALLS INDS INCcall | $2,991,000 | +10.3% | 17,800 | -10.1% | 0.00% | 0.0% | |
| New | ROYAL DUTCH SHELL PLCput | $2,576,000 | – | 46,000 | +100.0% | 0.00% | – | |
| SPNV | New | SUPERIOR ENERGY SVCS INCcmn | $2,650,000 | – | 143,931 | +100.0% | 0.00% | – |
| Buy | NEWFIELD EXPL COput | $3,009,000 | +74.3% | 68,100 | +31.2% | 0.00% | +50.0% | |
| UA | New | UNDER ARMOUR INCcmn | $2,872,000 | – | 78,894 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcmn | $2,995,000 | – | 39,891 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRcmn | $2,883,000 | – | 30,813 | +100.0% | 0.00% | – |
| Sell | FIFTH THIRD BANCORPcall | $2,850,000 | -20.3% | 162,000 | -24.4% | 0.00% | -40.0% | |
| JLL | Buy | JONES LANG LASALLE INCcmn | $2,766,000 | +48.9% | 28,383 | +79.3% | 0.00% | +50.0% |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,313,000 | – | 88,200 | +100.0% | 0.00% | – | |
| New | VALE S Acall | $2,490,000 | – | 492,000 | +100.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRcmn | $2,264,000 | -31.2% | 21,528 | -34.2% | 0.00% | -25.0% |
| New | 58 COM INCcall | $3,015,000 | – | 65,700 | +100.0% | 0.00% | – | |
| Sell | AFFILIATED MANAGERS GROUPcall | $3,012,000 | -26.7% | 21,400 | -15.4% | 0.00% | -40.0% | |
| New | TOYOTA MOTOR CORPcall | $2,920,000 | – | 29,200 | +100.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $2,602,000 | +45.0% | 64,411 | +43.7% | 0.00% | +50.0% |
| Sell | CURRENCYSHARES CDN DLR TRcall | $3,112,000 | -3.8% | 40,600 | -4.2% | 0.00% | -25.0% | |
| Sell | RYDER SYS INCcall | $3,014,000 | -33.9% | 49,300 | -30.0% | 0.00% | -50.0% | |
| Buy | TE CONNECTIVITY LTDcall | $2,250,000 | +10.1% | 39,400 | +19.4% | 0.00% | 0.0% | |
| Sell | FINISAR CORPcall | $2,565,000 | -5.6% | 146,500 | -1.6% | 0.00% | 0.0% | |
| New | NEW ORIENTAL ED & TECH GRP Icall | $2,442,000 | – | 58,300 | +100.0% | 0.00% | – | |
| FXE | Sell | CURRENCYSHARES EURO TRcmn | $2,463,000 | -7.6% | 22,774 | -5.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAcmn | $2,718,000 | +175.9% | 621,006 | +135.2% | 0.00% | +200.0% |
| RZG | Buy | RYDEX ETF TRUSTcmn | $3,034,000 | +89.6% | 36,970 | +82.0% | 0.00% | +50.0% |
| CRAY | Sell | CRAY INCcmn | $2,311,000 | -37.5% | 77,250 | -12.4% | 0.00% | -40.0% |
| Sell | BOSTON PROPERTIES INCput | $2,453,000 | -14.2% | 18,600 | -17.3% | 0.00% | -25.0% | |
| Sell | QUEST DIAGNOSTICS INCcall | $2,621,000 | -22.6% | 32,200 | -32.1% | 0.00% | -25.0% | |
| CYNO | New | CYNOSURE INCcmn | $2,623,000 | – | 53,927 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcmn | $2,888,000 | +171.2% | 20,196 | +159.3% | 0.00% | +200.0% |
| Sell | WYNDHAM WORLDWIDE CORPput | $3,049,000 | -41.9% | 42,800 | -37.7% | 0.00% | -57.1% | |
| Buy | CYBERARK SOFTWARE LTDput | $2,828,000 | +52.9% | 58,200 | +34.1% | 0.00% | +50.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcmn | $2,810,000 | +77.0% | 67,850 | +80.6% | 0.00% | +50.0% |
| Buy | NETSUITE INCput | $2,584,000 | +262.9% | 35,500 | +241.3% | 0.00% | +200.0% | |
| Buy | NETSUITE INCcall | $2,570,000 | +100.6% | 35,300 | +88.8% | 0.00% | +50.0% | |
| Sell | DIREXION SHS ETF TRput | $2,263,000 | -63.1% | 103,700 | -59.6% | 0.00% | -62.5% | |
| XEL | Sell | XCEL ENERGY INCcmn | $2,372,000 | -79.8% | 52,967 | -81.1% | 0.00% | -80.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcmn | $2,928,000 | – | 178,099 | +100.0% | 0.00% | – |
| Buy | ENERGEN CORPcall | $2,276,000 | +116.8% | 47,200 | +64.5% | 0.00% | +200.0% | |
| Buy | CAVIUM INCput | $2,679,000 | +365.9% | 69,400 | +638.3% | 0.00% | +200.0% | |
| Buy | FIRST MAJESTIC SILVER CORPput | $3,140,000 | +267.7% | 231,200 | +75.4% | 0.00% | +200.0% | |
| ICF | Sell | ISHARES TRcmn | $3,068,000 | +1.6% | 28,351 | -3.2% | 0.00% | -25.0% |
| Sell | SPIRIT AIRLS INCcall | $3,015,000 | -18.7% | 67,200 | -13.1% | 0.00% | -40.0% | |
| AIR | Buy | AAR CORPcmn | $3,101,000 | +9.1% | 132,876 | +8.8% | 0.00% | -25.0% |
| HBM | New | HUDBAY MINERALS INCcmn | $2,435,000 | – | 511,470 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcmn | $2,628,000 | +107.7% | 106,156 | +149.7% | 0.00% | +50.0% |
| P | Sell | PANDORA MEDIA INCcmn | $2,304,000 | -84.5% | 185,035 | -88.9% | 0.00% | -84.2% |
| Sell | DIREXION SHS ETF TRput | $2,591,000 | -30.9% | 67,800 | -31.2% | 0.00% | -40.0% | |
| Buy | BIG LOTS INCcall | $2,375,000 | +68.6% | 47,400 | +52.4% | 0.00% | +50.0% | |
| NWE | Buy | NORTHWESTERN CORPcmn | $2,586,000 | +89.0% | 40,994 | +85.0% | 0.00% | +50.0% |
| Buy | NETAPP INCput | $2,474,000 | -8.0% | 100,600 | +2.1% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gdepository receipt | $2,306,000 | -80.9% | 27,948 | -83.2% | 0.00% | -80.0% |
| Sell | NETAPP INCcall | $2,631,000 | -46.0% | 107,000 | -40.1% | 0.00% | -50.0% | |
| FIW | New | FIRST TR ISE WATER INDEX FDcmn | $2,871,000 | – | 81,647 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,552,000 | +19.6% | 28,533 | +17.1% | 0.00% | 0.0% |
| Buy | POST HLDGS INCput | $2,754,000 | +82.9% | 33,300 | +52.1% | 0.00% | +50.0% | |
| New | SUNPOWER CORPbond | $2,871,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| Sell | ROCKWELL AUTOMATION INCcall | $3,123,000 | -68.3% | 27,200 | -68.6% | 0.00% | -75.0% | |
| NTUS | Sell | NATUS MEDICAL INC DELcmn | $2,535,000 | -7.1% | 67,055 | -5.6% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORPcmn | $2,806,000 | +427.4% | 77,509 | +333.6% | 0.00% | +200.0% |
| XRX | Buy | XEROX CORPcmn | $2,736,000 | +41.9% | 288,339 | +66.9% | 0.00% | +50.0% |
| Sell | INVESCO LTDcall | $2,981,000 | -33.9% | 116,700 | -20.3% | 0.00% | -50.0% | |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $2,325,000 | +188.5% | 60,346 | +161.6% | 0.00% | +200.0% |
| Buy | TOLL BROTHERS INCput | $2,726,000 | +19.8% | 101,300 | +31.4% | 0.00% | 0.0% | |
| Sell | TOLL BROTHERS INCcall | $2,301,000 | -31.9% | 85,500 | -25.3% | 0.00% | -25.0% | |
| HUBG | Sell | HUB GROUP INCcmn | $2,693,000 | -50.4% | 70,198 | -47.3% | 0.00% | -57.1% |
| New | YPF SOCIEDAD ANONIMAcall | $3,024,000 | – | 157,500 | +100.0% | 0.00% | – | |
| NGHC | Sell | NATIONAL GEN HLDGS CORPcmn | $2,526,000 | -62.9% | 117,904 | -62.6% | 0.00% | -66.7% |
| Buy | AMERIPRISE FINL INCcall | $2,480,000 | -2.3% | 27,600 | +2.2% | 0.00% | 0.0% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcmn | $2,356,000 | -40.3% | 104,584 | -40.3% | 0.00% | -40.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDcmn | $3,078,000 | – | 63,629 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $2,571,000 | -96.1% | 22,394 | -96.1% | 0.00% | -96.3% |
| Buy | HANESBRANDS INCcall | $2,312,000 | +5.4% | 92,000 | +18.9% | 0.00% | 0.0% | |
| Sell | CERNER CORPput | $2,256,000 | -7.0% | 38,500 | -15.9% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORPcmn | $2,558,000 | +127.6% | 419,423 | +70.5% | 0.00% | +200.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRcmn | $3,094,000 | -50.9% | 104,624 | -56.4% | 0.00% | -62.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INCcmn | $2,419,000 | -10.0% | 156,282 | -11.5% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DELcmn | $2,413,000 | -8.9% | 218,764 | -9.1% | 0.00% | 0.0% |
| Buy | NASDAQ INCcall | $2,587,000 | -2.1% | 40,000 | +0.5% | 0.00% | 0.0% | |
| New | YPF SOCIEDAD ANONIMAput | $2,358,000 | – | 122,800 | +100.0% | 0.00% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Fcmn | $2,953,000 | +557.7% | 64,164 | +544.7% | 0.00% | +200.0% |
| Sell | HOWARD HUGHES CORPcall | $3,121,000 | -14.3% | 27,300 | -20.6% | 0.00% | -40.0% | |
| Buy | NRG ENERGY INCcall | $2,349,000 | +41.1% | 156,700 | +22.4% | 0.00% | +50.0% | |
| GNR | New | SPDR INDEX SHS FDScmn | $3,063,000 | – | 82,538 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $2,369,000 | +825.4% | 126,419 | +799.7% | 0.00% | – |
| Buy | EVEREST RE GROUP LTDput | $2,612,000 | +20.3% | 14,300 | +30.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INCcmn | $2,813,000 | -29.6% | 100,383 | -39.6% | 0.00% | -40.0% |
| RHI | Sell | ROBERT HALF INTL INCcmn | $2,908,000 | -94.2% | 76,200 | -93.0% | 0.00% | -95.3% |
| Sell | NOBLE CORP PLCput | $3,016,000 | -50.2% | 366,000 | -37.4% | 0.00% | -62.5% | |
| Buy | PAPA JOHNS INTL INCput | $2,938,000 | +98.6% | 43,200 | +58.2% | 0.00% | +50.0% | |
| Sell | LABORATORY CORP AMER HLDGScall | $2,632,000 | -42.4% | 20,200 | -48.2% | 0.00% | -50.0% | |
| FLIR | Buy | FLIR SYS INCcmn | $2,282,000 | +93.9% | 73,733 | +106.4% | 0.00% | +200.0% |
| Buy | SPDR INDEX SHS FDSput | $2,308,000 | +142.9% | 74,100 | +159.1% | 0.00% | +200.0% | |
| Buy | CANADIAN SOLAR INCput | $2,477,000 | +24.3% | 163,800 | +58.6% | 0.00% | 0.0% | |
| Sell | AK STL HLDG CORPcall | $2,703,000 | -17.2% | 580,100 | -26.6% | 0.00% | -25.0% | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDcmn | $2,774,000 | – | 112,410 | +100.0% | 0.00% | – |
| Sell | T MOBILE US INCput | $2,319,000 | +8.7% | 53,600 | -3.8% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $3,041,000 | -91.0% | 245,391 | -91.1% | 0.00% | -93.0% |
| Sell | VAIL RESORTS INCcall | $2,806,000 | -16.1% | 20,300 | -18.8% | 0.00% | -25.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,383,000 | -46.2% | 106,569 | -48.1% | 0.00% | -50.0% |
| Buy | MOODYS CORPput | $2,296,000 | +49.6% | 24,500 | +54.1% | 0.00% | +50.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $2,478,000 | +1.7% | 1,111,111 | -5.2% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRcmn | $2,650,000 | +330.9% | 18,350 | +308.4% | 0.00% | +200.0% |
| Sell | INGERSOLL-RAND PLCcall | $2,624,000 | -9.0% | 41,200 | -11.4% | 0.00% | -25.0% | |
| Buy | TD AMERITRADE HLDG CORPcall | $2,950,000 | -7.6% | 103,600 | +2.3% | 0.00% | -25.0% | |
| Sell | NU SKIN ENTERPRISES INCcall | $2,448,000 | -59.8% | 53,000 | -66.7% | 0.00% | -62.5% | |
| Sell | FISERV INCcall | $2,458,000 | -17.4% | 22,600 | -22.1% | 0.00% | -25.0% | |
| Buy | VERISIGN INCput | $2,490,000 | +54.6% | 28,800 | +58.2% | 0.00% | +50.0% | |
| Buy | WESTERN REFNG INCput | $3,111,000 | +1.2% | 150,800 | +42.7% | 0.00% | -25.0% | |
| New | CHINA MOBILE LIMITEDput | $2,438,000 | – | 42,100 | +100.0% | 0.00% | – | |
| Sell | FIRSTENERGY CORPcall | $2,468,000 | -65.3% | 70,700 | -64.2% | 0.00% | -66.7% | |
| Buy | FIRSTENERGY CORPput | $2,566,000 | +33.1% | 73,500 | +37.1% | 0.00% | +50.0% | |
| AES | Buy | AES CORPcmn | $2,639,000 | +1281.7% | 211,497 | +1207.4% | 0.00% | – |
| Buy | ANI PHARMACEUTICALS INCcall | $2,378,000 | +214.1% | 42,600 | +89.3% | 0.00% | +200.0% | |
| Buy | CARTER INCcall | $2,534,000 | +35.9% | 23,800 | +34.5% | 0.00% | +50.0% | |
| Buy | FIVE BELOW INCcall | $3,026,000 | +23.7% | 65,200 | +10.1% | 0.00% | 0.0% | |
| Sell | FIVE BELOW INCput | $2,947,000 | -32.7% | 63,500 | -40.1% | 0.00% | -50.0% | |
| New | CHINA MOBILE LIMITEDcall | $2,409,000 | – | 41,600 | +100.0% | 0.00% | – | |
| Buy | YANDEX N Vput | $2,797,000 | +252.3% | 128,000 | +147.1% | 0.00% | +200.0% | |
| Sell | SMUCKER J M COput | $2,515,000 | +12.6% | 16,500 | -4.1% | 0.00% | 0.0% | |
| Sell | SNAP ON INCcall | $2,525,000 | -28.5% | 16,000 | -28.9% | 0.00% | -25.0% | |
| GWB | Sell | GREAT WESTN BANCORP INCcmn | $2,454,000 | -67.6% | 77,820 | -72.0% | 0.00% | -70.0% |
| Buy | DOVER CORPput | $2,752,000 | +85.9% | 39,700 | +72.6% | 0.00% | +50.0% | |
| Sell | SOHU COM INCput | $2,461,000 | -38.4% | 65,000 | -19.4% | 0.00% | -40.0% | |
| Buy | BURLINGTON STORES INCcall | $3,022,000 | +135.7% | 45,300 | +98.7% | 0.00% | +50.0% | |
| Sell | DOVER CORPcall | $3,043,000 | -16.3% | 43,900 | -22.3% | 0.00% | -40.0% | |
| Buy | FIAT CHRYSLER AUTOMOBILES Nput | $2,611,000 | +1259.9% | 426,700 | +1692.9% | 0.00% | – | |
| AVA | Buy | AVISTA CORPcmn | $2,490,000 | +150.3% | 55,591 | +127.8% | 0.00% | +200.0% |
| WNR | Buy | WESTERN REFNG INCcmn | $2,393,000 | +478.0% | 115,964 | +714.8% | 0.00% | +200.0% |
| Sell | ZILLOW GROUP INCcall | $2,305,000 | +17.8% | 62,900 | -17.9% | 0.00% | +50.0% | |
| WR | Buy | WESTAR ENERGY INCcmn | $2,358,000 | +343.2% | 42,044 | +291.9% | 0.00% | +200.0% |
| SAM | Sell | BOSTON BEER INCcmn | $2,826,000 | -18.4% | 16,521 | -11.8% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELcmn | $2,846,000 | +57.9% | 207,844 | +78.4% | 0.00% | +50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcmn | $2,992,000 | -48.2% | 321,449 | -33.7% | 0.00% | -57.1% |
| Buy | HARMAN INTL INDS INCput | $2,686,000 | +89.8% | 37,400 | +135.2% | 0.00% | +50.0% | |
| Sell | MOHAWK INDS INCcall | $2,733,000 | -73.0% | 14,400 | -72.9% | 0.00% | -76.9% | |
| Buy | STURM RUGER & CO INCput | $2,266,000 | +2.6% | 35,400 | +9.6% | 0.00% | 0.0% | |
| WTR | Buy | AQUA AMERICA INCcmn | $2,760,000 | +18.4% | 77,418 | +5.7% | 0.00% | 0.0% |
| Sell | MIDDLEBY CORPcall | $2,351,000 | -1.3% | 20,400 | -8.5% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRcall | $2,524,000 | -40.0% | 24,300 | -92.4% | 0.00% | -40.0% | |
| MAA | New | MID-AMER APT CMNTYS INCcmn | $2,981,000 | – | 28,015 | +100.0% | 0.00% | – |
| Buy | VAIL RESORTS INCput | $2,751,000 | +28.6% | 19,900 | +24.4% | 0.00% | 0.0% | |
| ABAX | Sell | ABAXIS INCcmn | $2,643,000 | -59.3% | 55,951 | -60.9% | 0.00% | -62.5% |
| HAP | New | VANECK VECTORS ETF TRcmn | $3,052,000 | – | 99,937 | +100.0% | 0.00% | – |
| Sell | CONSOL ENERGY INCcall | $2,965,000 | -51.4% | 184,300 | -65.9% | 0.00% | -62.5% | |
| Sell | DIREXION SHS ETF TRput | $2,537,000 | +5.0% | 22,300 | -12.9% | 0.00% | 0.0% | |
| Buy | EXPEDITORS INTL WASH INCput | $2,624,000 | +47.7% | 53,500 | +47.0% | 0.00% | +50.0% | |
| Sell | PULTE GROUP INCput | $2,506,000 | -0.7% | 128,600 | -4.7% | 0.00% | 0.0% | |
| Sell | HORMEL FOODS CORPput | $2,767,000 | -25.9% | 75,600 | -12.5% | 0.00% | -40.0% | |
| Sell | ZOETIS INCcall | $2,909,000 | -42.4% | 61,300 | -46.2% | 0.00% | -50.0% | |
| ZUMZ | New | ZUMIEZ INCcmn | $2,851,000 | – | 199,202 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcmn | $2,254,000 | -53.5% | 33,834 | -54.4% | 0.00% | -50.0% |
| Sell | EXPEDITORS INTL WASH INCcall | $2,903,000 | -27.6% | 59,200 | -28.0% | 0.00% | -40.0% | |
| GEF | Sell | GREIF INCcmn | $2,691,000 | -46.2% | 72,191 | -52.8% | 0.00% | -50.0% |
| Sell | MICROCHIP TECHNOLOGY INCcall | $3,096,000 | -10.8% | 61,000 | -15.3% | 0.00% | -25.0% | |
| GRFS | Buy | GRIFOLS S Adepository receipt | $2,691,000 | +61.4% | 161,404 | +49.8% | 0.00% | +50.0% |
| Buy | HELEN OF TROY CORP LTDput | $2,386,000 | +243.3% | 23,200 | +246.3% | 0.00% | +200.0% | |
| Buy | PUBLIC SVC ENTERPRISE GROUPcall | $2,536,000 | +3.8% | 54,400 | +5.0% | 0.00% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONput | $3,033,000 | -23.9% | 387,800 | -29.3% | 0.00% | -40.0% | |
| Buy | SYNCHRONY FINLcall | $3,140,000 | +188.3% | 124,200 | +226.8% | 0.00% | +200.0% | |
| GRPN | New | GROUPON INCcmn | $2,501,000 | – | 769,458 | +100.0% | 0.00% | – |
| Sell | FORTINET INCcall | $2,619,000 | -4.3% | 82,900 | -7.3% | 0.00% | 0.0% | |
| Sell | D R HORTON INCput | $2,833,000 | -1.3% | 90,000 | -5.2% | 0.00% | -25.0% | |
| AROC | Sell | ARCHROCK INCcmn | $2,545,000 | -21.5% | 270,125 | -33.3% | 0.00% | -25.0% |
| Buy | DIREXION SHS ETF TRcall | $3,088,000 | +12.4% | 221,700 | +24.6% | 0.00% | 0.0% | |
| New | CARDTRONICS INCbond | $1,512,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| GAS | New | AGL RES INCcmn | $1,819,000 | – | 27,575 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRcmn | $1,562,000 | +16.0% | 34,874 | +13.9% | 0.00% | 0.0% |
| Sell | ABIOMED INCcall | $1,956,000 | -27.1% | 17,900 | -36.7% | 0.00% | -33.3% | |
| Sell | ADEPTUS HEALTH INCcall | $1,715,000 | -21.6% | 33,200 | -15.7% | 0.00% | -33.3% | |
| DBLV | Buy | ADVISORSHARES TRcmn | $1,878,000 | +259.1% | 33,869 | +263.6% | 0.00% | +100.0% |
| MATH | Buy | ADVISORSHARES TRcmn | $1,550,000 | +517.5% | 58,244 | +542.4% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPcmn | $2,159,000 | -15.3% | 60,260 | -14.3% | 0.00% | -33.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcmn | $2,042,000 | -76.7% | 81,771 | -77.2% | 0.00% | -81.8% |
| Buy | ALERE INCcall | $2,067,000 | +95.4% | 49,600 | +137.3% | 0.00% | +100.0% | |
| Buy | ALLY FINL INCcall | $1,581,000 | +16.9% | 92,600 | +28.3% | 0.00% | 0.0% | |
| Buy | ALLY FINL INCput | $2,139,000 | +37.2% | 125,300 | +50.4% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INCcmn | $2,042,000 | -14.8% | 48,126 | -19.9% | 0.00% | -33.3% |
| ACAS | Buy | AMERICAN CAP LTDcmn | $1,680,000 | +15.6% | 106,151 | +11.3% | 0.00% | 0.0% |
| Sell | AMERICAN CAP LTDcall | $1,846,000 | -56.0% | 116,600 | -57.7% | 0.00% | -60.0% | |
| Sell | AMERICAN CAP LTDput | $1,787,000 | -36.7% | 112,900 | -39.0% | 0.00% | -50.0% | |
| Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,532,000 | -53.3% | 96,200 | -51.1% | 0.00% | -50.0% | |
| Sell | AMERICAN EAGLE OUTFITTERS NEput | $1,443,000 | -78.3% | 90,600 | -77.3% | 0.00% | -75.0% | |
| AXP | Sell | AMERICAN EXPRESS COcmn | $2,203,000 | -89.5% | 36,251 | -89.4% | 0.00% | -92.3% |
| AWR | Buy | AMERICAN STS WTR COcmn | $2,036,000 | +43.5% | 46,474 | +28.9% | 0.00% | 0.0% |
| Buy | AMERICAN WTR WKS CO INC NEWcall | $1,749,000 | +75.1% | 20,700 | +42.8% | 0.00% | +100.0% | |
| Buy | AMERICAN WTR WKS CO INC NEWput | $1,361,000 | +178.3% | 16,100 | +126.8% | 0.00% | +100.0% | |
| New | AMETEK INC NEWput | $1,960,000 | – | 42,400 | +100.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INCcmn | $2,082,000 | -94.2% | 13,686 | -94.3% | 0.00% | -95.6% |
| New | ANGLOGOLD ASHANTI LTDcall | $1,622,000 | – | 89,800 | +100.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INCcmn | $2,030,000 | -42.2% | 38,102 | -43.4% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INCcmn | $2,126,000 | +10.0% | 45,861 | +4.1% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORPcmn | $1,462,000 | -19.3% | 263,859 | -19.2% | 0.00% | 0.0% |
| New | ARCELORMITTAL SA LUXEMBOURGput | $1,979,000 | – | 424,600 | +100.0% | 0.00% | – | |
| ACAT | Buy | ARCTIC CAT INCcmn | $1,510,000 | +21.6% | 88,831 | +20.1% | 0.00% | 0.0% |
| Sell | ARISTA NETWORKS INCput | $2,002,000 | +1.4% | 31,100 | -0.6% | 0.00% | 0.0% | |
| New | ARM HLDGS PLCput | $1,661,000 | – | 36,500 | +100.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORPcmn | $1,395,000 | -3.1% | 479,501 | 0.0% | 0.00% | 0.0% | |
| ATW | Sell | ATWOOD OCEANICS INCcmn | $2,143,000 | -61.0% | 171,192 | -71.4% | 0.00% | -71.4% |
| Buy | AUTOLIV INCput | $1,956,000 | +873.1% | 18,200 | +970.6% | 0.00% | – | |
| Sell | AUTONATION INCcall | $1,480,000 | -39.3% | 31,500 | -39.7% | 0.00% | -33.3% | |
| AGR | Sell | AVANGRID INCcmn | $1,449,000 | -16.0% | 31,450 | -26.9% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCcmn | $1,899,000 | +28.2% | 502,425 | +63.2% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS Icmn | $1,572,000 | +115.0% | 107,012 | +213.3% | 0.00% | +100.0% |
| Sell | BALL CORPcall | $1,460,000 | -49.1% | 20,200 | -49.8% | 0.00% | -50.0% | |
| Buy | BANK N S HALIFAXcall | $2,122,000 | +22.7% | 43,300 | +22.3% | 0.00% | 0.0% | |
| Buy | BANK N S HALIFAXput | $2,019,000 | +47.6% | 41,200 | +47.1% | 0.00% | 0.0% | |
| BZUN | Sell | BAOZUN INCdepository receipt | $1,921,000 | +7.5% | 295,966 | -3.3% | 0.00% | 0.0% |
| Sell | BARD C R INCput | $1,364,000 | -56.9% | 5,800 | -62.8% | 0.00% | -50.0% | |
| OILNF | Buy | BARCLAYS BK PLCcmn | $1,463,000 | +23.1% | 234,019 | +0.9% | 0.00% | +100.0% |
| Sell | BARCLAYS BK PLCput | $1,643,000 | -3.4% | 262,900 | -20.9% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLCdepository receipt | $1,503,000 | – | 197,740 | +100.0% | 0.00% | – |
| New | BARCLAYS PLCput | $2,041,000 | – | 268,600 | +100.0% | 0.00% | – | |
| Buy | BAXTER INTL INCput | $1,967,000 | +40.0% | 43,500 | +27.2% | 0.00% | 0.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $2,114,000 | +163.6% | 365,443 | +81.0% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INCcmn | $2,091,000 | -39.7% | 34,632 | -38.7% | 0.00% | -50.0% |
| Buy | BIG LOTS INCput | $1,834,000 | +255.4% | 36,600 | +221.1% | 0.00% | +100.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,984,000 | -35.0% | 25,500 | -31.1% | 0.00% | -50.0% | |
| BX | Buy | BLACKSTONE GROUP L Pcmn | $1,719,000 | +40.7% | 70,051 | +60.8% | 0.00% | 0.0% |
| Buy | BLUEBIRD BIO INCcall | $1,368,000 | +31.9% | 31,600 | +29.5% | 0.00% | +100.0% | |
| Sell | BORGWARNER INCcall | $1,355,000 | -30.9% | 45,900 | -10.2% | 0.00% | 0.0% | |
| Sell | BOSTON BEER INCput | $1,847,000 | -43.3% | 10,800 | -38.6% | 0.00% | -50.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,832,000 | +201.3% | 78,400 | +142.7% | 0.00% | +100.0% | |
| EPAY | New | BOTTOMLINE TECH DEL INCcmn | $1,735,000 | – | 80,574 | +100.0% | 0.00% | – |
| New | BRITISH AMERN TOB PLCput | $1,593,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | BROOKDALE SR LIVING INCbond | $1,972,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcmn | $1,845,000 | – | 55,795 | +100.0% | 0.00% | – |
| Buy | BRUNSWICK CORPput | $2,148,000 | +7.6% | 47,400 | +13.9% | 0.00% | -33.3% | |
| New | B2GOLD CORPbond | $1,938,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | BUCKEYE PARTNERS L Pcall | $1,498,000 | +4.5% | 21,300 | +0.9% | 0.00% | 0.0% | |
| Buy | CABELAS INCput | $1,797,000 | +132.2% | 35,900 | +125.8% | 0.00% | +100.0% | |
| COG | New | CABOT OIL & GAS CORPcmn | $1,958,000 | – | 76,066 | +100.0% | 0.00% | – |
| Sell | CAL MAINE FOODS INCput | $1,866,000 | -52.3% | 42,100 | -44.1% | 0.00% | -60.0% | |
| ELY | Buy | CALLAWAY GOLF COcmn | $2,069,000 | +62.5% | 202,636 | +45.2% | 0.00% | 0.0% |
| Buy | CAMECO CORPput | $2,068,000 | +58.8% | 188,500 | +85.9% | 0.00% | 0.0% | |
| Buy | CDN IMPERIAL BK COMM TORONTOput | $1,426,000 | +4.3% | 19,000 | +3.8% | 0.00% | 0.0% | |
| Buy | CANADIAN NATL RY COcall | $1,967,000 | +24.5% | 33,300 | +31.6% | 0.00% | 0.0% | |
| Sell | CANADIAN NAT RES LTDcall | $1,532,000 | -78.1% | 49,700 | -80.8% | 0.00% | -77.8% | |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $1,844,000 | +186.3% | 121,939 | +265.0% | 0.00% | +100.0% |
| Sell | CANADIAN SOLAR INCcall | $2,015,000 | -26.1% | 133,300 | -5.8% | 0.00% | -33.3% | |
| CTRE | Buy | CARETRUST REIT INCcmn | $1,380,000 | +76.2% | 100,151 | +62.5% | 0.00% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcmn | $2,096,000 | -81.3% | 58,462 | -83.9% | 0.00% | -85.7% |
| Sell | CARRIZO OIL & GAS INCcall | $1,355,000 | -32.4% | 37,800 | -41.7% | 0.00% | -33.3% | |
| Buy | CASEYS GEN STORES INCput | $2,065,000 | +34.0% | 15,700 | +15.4% | 0.00% | 0.0% | |
| Buy | CAVIUM INCcall | $2,192,000 | +9.9% | 56,800 | +74.2% | 0.00% | -33.3% | |
| Sell | CELANESE CORP DELcall | $1,420,000 | -1.5% | 21,700 | -1.4% | 0.00% | 0.0% | |
| New | CHARTER COMMUNICATIONS INC Ncall | $1,829,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | CHEESECAKE FACTORY INCput | $1,502,000 | +1.0% | 31,200 | +11.4% | 0.00% | 0.0% | |
| CHMT | New | CHEMTURA CORPcmn | $2,116,000 | – | 80,209 | +100.0% | 0.00% | – |
| Sell | CIENA CORPput | $1,468,000 | -21.1% | 78,300 | -19.9% | 0.00% | 0.0% | |
| Sell | CIMAREX ENERGY COput | $1,838,000 | -48.5% | 15,400 | -58.0% | 0.00% | -60.0% | |
| Sell | CIRRUS LOGIC INCput | $1,815,000 | -38.6% | 46,800 | -42.4% | 0.00% | -50.0% | |
| CTAS | Sell | CINTAS CORPcmn | $1,948,000 | -79.0% | 19,853 | -80.8% | 0.00% | -83.3% |
| Buy | CINTAS CORPcall | $1,570,000 | +60.4% | 16,000 | +46.8% | 0.00% | +100.0% | |
| CIVI | Sell | CIVITAS SOLUTIONS INCcmn | $2,022,000 | -14.9% | 97,073 | -28.8% | 0.00% | -33.3% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TRcmn | $2,088,000 | – | 98,186 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,984,000 | – | 92,829 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,357,000 | – | 59,607 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $1,353,000 | +57.1% | 217,509 | +18.7% | 0.00% | +100.0% |
| Sell | COEUR MNG INCput | $1,492,000 | +84.2% | 140,000 | -2.9% | 0.00% | +100.0% | |
| CVG | Buy | CONVERGYS CORPcmn | $1,844,000 | +178.1% | 73,724 | +208.8% | 0.00% | +100.0% |
| Sell | COOPER COS INCcall | $1,699,000 | -29.3% | 9,900 | -36.5% | 0.00% | -33.3% | |
| Sell | COOPER COS INCput | $1,355,000 | -55.1% | 7,900 | -59.7% | 0.00% | -50.0% | |
| CR | Buy | CRANE COcmn | $1,868,000 | +152.8% | 32,932 | +139.9% | 0.00% | +100.0% |
| New | CREDIT SUISSE GROUPput | $1,619,000 | – | 151,300 | +100.0% | 0.00% | – | |
| CREE | Buy | CREE INCcmn | $1,661,000 | +212.2% | 67,957 | +271.7% | 0.00% | +100.0% |
| New | CRITEO S Aput | $1,396,000 | – | 30,400 | +100.0% | 0.00% | – | |
| Sell | CULLEN FROST BANKERS INCcall | $1,472,000 | -22.6% | 23,100 | -33.0% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES AUSTRALIAN DLput | $1,388,000 | -11.4% | 18,600 | -8.8% | 0.00% | 0.0% | |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcmn | $1,352,000 | -7.4% | 13,751 | -5.7% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcmn | $1,751,000 | +212.7% | 22,849 | +211.2% | 0.00% | +100.0% |
| Sell | CURRENCYSHARES CDN DLR TRput | $2,047,000 | -39.7% | 26,700 | -40.0% | 0.00% | -50.0% | |
| Buy | CVENT INCput | $1,579,000 | +416.0% | 44,200 | +209.1% | 0.00% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPput | $1,725,000 | +363.7% | 163,500 | +280.2% | 0.00% | – | |
| DBGR | New | DBX ETF TRcmn | $1,511,000 | – | 70,081 | +100.0% | 0.00% | – |
| Sell | DTE ENERGY COcall | $1,517,000 | -59.2% | 15,300 | -62.7% | 0.00% | -60.0% | |
| DECK | New | DECKERS OUTDOOR CORPcmn | $1,395,000 | – | 24,261 | +100.0% | 0.00% | – |
| Sell | DEMANDWARE INCcall | $1,738,000 | +83.7% | 23,200 | -4.1% | 0.00% | +100.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $1,538,000 | -6.7% | 63,200 | -16.7% | 0.00% | 0.0% | |
| Buy | DIAMOND OFFSHORE DRILLING INput | $1,518,000 | +143.3% | 62,400 | +117.4% | 0.00% | +100.0% | |
| Sell | DICKS SPORTING GOODS INCput | $1,929,000 | -35.6% | 42,800 | -33.2% | 0.00% | -50.0% | |
| Sell | DISCOVERY COMMUNICATNS NEWcall | $1,378,000 | -65.9% | 54,600 | -61.4% | 0.00% | -60.0% | |
| New | DIREXION SHS ETF TRcall | $1,371,000 | – | 175,100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $1,548,000 | – | 44,700 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcall | $2,073,000 | -56.9% | 82,400 | -59.4% | 0.00% | -66.7% | |
| New | DIREXION SHS ETF TRput | $1,838,000 | – | 47,200 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $2,057,000 | +54.8% | 29,800 | +19.2% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORPcmn | $1,966,000 | -62.7% | 56,166 | -56.8% | 0.00% | -71.4% |
| Sell | DONNELLEY R R & SONS COcall | $1,379,000 | -25.5% | 81,500 | -27.7% | 0.00% | 0.0% | |
| Sell | DR PEPPER SNAPPLE GROUP INCcall | $2,000,000 | -5.2% | 20,700 | -12.3% | 0.00% | -33.3% | |
| Buy | DR PEPPER SNAPPLE GROUP INCput | $1,536,000 | +68.4% | 15,900 | +55.9% | 0.00% | +100.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcmn | $1,368,000 | -89.7% | 33,477 | -93.7% | 0.00% | -88.2% |
| Buy | DUN & BRADSTREET CORP DEL NEput | $1,608,000 | +36.9% | 13,200 | +15.8% | 0.00% | +100.0% | |
| Buy | DUNKIN BRANDS GROUP INCput | $1,993,000 | +24.6% | 45,700 | +34.8% | 0.00% | 0.0% | |
| Sell | E M C CORP MASScall | $1,456,000 | -1.4% | 53,600 | -3.2% | 0.00% | 0.0% | |
| Sell | E M C CORP MASSput | $1,655,000 | -4.6% | 60,900 | -6.5% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORPcmn | $1,799,000 | -96.7% | 23,237 | -97.2% | 0.00% | -97.1% |
| Sell | EQT MIDSTREAM PARTNERS LPcall | $1,542,000 | +0.1% | 19,200 | -7.2% | 0.00% | 0.0% | |
| Buy | EAGLE PHARMACEUTICALS INCput | $1,365,000 | +97.0% | 35,200 | +105.8% | 0.00% | +100.0% | |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $2,043,000 | -55.9% | 59,775 | -58.1% | 0.00% | -66.7% |
| DEA | New | EASTERLY GOVT PPTYS INCcmn | $1,455,000 | – | 73,757 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcmn | $2,052,000 | – | 42,854 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $1,782,000 | -43.8% | 79,502 | -31.9% | 0.00% | -50.0% |
| Sell | EDISON INTLcall | $2,089,000 | -24.1% | 26,900 | -29.8% | 0.00% | -33.3% | |
| EE | Buy | EL PASO ELEC COcmn | $2,144,000 | +200.3% | 45,340 | +191.5% | 0.00% | +100.0% |
| ELLI | Buy | ELLIE MAE INCcmn | $1,528,000 | +146.5% | 16,672 | +143.8% | 0.00% | +100.0% |
| Sell | ELLIE MAE INCcall | $1,457,000 | -69.9% | 15,900 | -70.2% | 0.00% | -66.7% | |
| Buy | EMERGENT BIOSOLUTIONS INCput | $1,476,000 | +53.3% | 52,500 | +98.1% | 0.00% | +100.0% | |
| Sell | ENCANA CORPput | $1,441,000 | +8.5% | 185,000 | -15.2% | 0.00% | 0.0% | |
| Buy | ENBRIDGE INCcall | $1,627,000 | +42.2% | 38,400 | +30.6% | 0.00% | +100.0% | |
| ERII | Buy | ENERGY RECOVERY INCcmn | $1,631,000 | +980.1% | 183,445 | +1155.4% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcmn | $1,363,000 | -76.2% | 26,475 | -81.3% | 0.00% | -71.4% |
| Sell | ENERGIZER HLDGS INC NEWcall | $1,462,000 | +22.3% | 28,400 | -3.7% | 0.00% | 0.0% | |
| Sell | EQUIFAX INCcall | $1,477,000 | -35.7% | 11,500 | -42.8% | 0.00% | -33.3% | |
| Buy | EQUITY RESIDENTIALput | $2,060,000 | +54.2% | 29,900 | +68.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcmn | $1,829,000 | +15.1% | 18,412 | +7.8% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCcmn | $1,596,000 | -19.7% | 39,969 | -21.6% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPcmn | $2,181,000 | -84.9% | 59,974 | -85.1% | 0.00% | -88.9% |
| Buy | EXTRA SPACE STORAGE INCcall | $1,934,000 | +8.9% | 20,900 | +10.0% | 0.00% | 0.0% | |
| EXTN | Sell | EXTERRAN CORPcmn | $1,404,000 | -65.4% | 109,298 | -58.3% | 0.00% | -60.0% |
| Buy | F M C CORPcall | $1,774,000 | +138.8% | 38,300 | +108.2% | 0.00% | +100.0% | |
| FNB | Buy | FNB CORP PAcmn | $1,576,000 | +376.1% | 125,640 | +393.2% | 0.00% | – |
| Buy | FACTSET RESH SYS INCcall | $1,533,000 | +11.2% | 9,500 | +4.4% | 0.00% | 0.0% | |
| Buy | FAIR ISAAC CORPput | $1,367,000 | +257.9% | 12,100 | +236.1% | 0.00% | – | |
| FGEN | New | FIBROGEN INCcmn | $1,936,000 | – | 117,961 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITYcmn | $1,955,000 | +73.6% | 57,811 | +64.4% | 0.00% | +100.0% |
| Buy | FIFTH THIRD BANCORPput | $1,773,000 | +162.3% | 100,800 | +148.9% | 0.00% | +100.0% | |
| JOBS | Buy | 51JOB INCdepository receipt | $1,935,000 | +53.9% | 66,013 | +62.9% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OHcmn | $2,045,000 | +4.6% | 105,143 | -2.2% | 0.00% | 0.0% |
| Buy | FIRST REP BK SAN FRANCISCO Ccall | $1,610,000 | +38.1% | 23,000 | +31.4% | 0.00% | +100.0% | |
| FPX | Sell | FIRST TR US IPO INDEX FDcmn | $1,738,000 | -36.7% | 34,409 | -37.3% | 0.00% | -33.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,573,000 | +185.5% | 21,808 | +170.1% | 0.00% | +100.0% |
| Sell | FIRST TR EXCHANGE TRADED FDcall | $1,406,000 | -9.7% | 19,500 | -14.5% | 0.00% | 0.0% | |
| Buy | FIRST TR EXCHANGE TRADED FDcall | $1,485,000 | +22.0% | 16,600 | +19.4% | 0.00% | 0.0% | |
| FEX | New | FIRST TR LRGE CP CORE ALPHAcmn | $2,090,000 | – | 46,389 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,511,000 | +2.6% | 65,372 | +0.4% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,201,000 | +80.6% | 80,346 | +83.0% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,065,000 | +440.6% | 68,924 | +433.5% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & Ccmn | $1,599,000 | -9.1% | 35,518 | -5.2% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DEcmn | $2,161,000 | +44.0% | 47,125 | +39.5% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,750,000 | -58.8% | 29,216 | -58.8% | 0.00% | -60.0% |
| FIT | Sell | FITBIT INCcmn | $1,831,000 | -84.3% | 149,868 | -80.5% | 0.00% | -86.7% |
| FIVN | Buy | FIVE9 INCcmn | $2,136,000 | +816.7% | 179,472 | +584.7% | 0.00% | – |
| Sell | FLEETCOR TECHNOLOGIES INCput | $1,417,000 | -57.7% | 9,900 | -56.0% | 0.00% | -50.0% | |
| FELE | Sell | FRANKLIN ELEC INCcmn | $1,956,000 | -12.5% | 59,179 | -14.8% | 0.00% | -33.3% |
| Sell | FRANKLIN RES INCcall | $1,602,000 | -37.8% | 48,000 | -27.3% | 0.00% | -33.3% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcmn | $2,066,000 | -90.6% | 418,257 | -89.4% | 0.00% | -92.9% |
| GNCIQ | Buy | GNC HLDGS INCcmn | $1,561,000 | +241.6% | 64,269 | +346.0% | 0.00% | +100.0% |
| GCI | Buy | GANNETT CO INCcmn | $1,534,000 | +464.0% | 111,090 | +518.9% | 0.00% | – |
| THRM | Sell | GENTHERM INCcmn | $1,394,000 | -22.3% | 40,692 | -5.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCcmn | $1,923,000 | +1244.8% | 241,928 | +1351.9% | 0.00% | – |
| GPRO | Buy | GOPRO INCcmn | $1,814,000 | +211.7% | 167,746 | +244.9% | 0.00% | +100.0% |
| Sell | GRACE W R & CO DEL NEWput | $1,508,000 | -31.2% | 20,600 | -33.1% | 0.00% | -33.3% | |
| GPT | Sell | GRAMERCY PPTY TRcmn | $2,225,000 | -69.9% | 241,303 | -72.4% | 0.00% | -77.8% |
| Buy | GREENBRIER COS INCput | $1,419,000 | +42.2% | 48,700 | +34.9% | 0.00% | +100.0% | |
| GHL | Buy | GREENHILL & CO INCcmn | $2,015,000 | -25.5% | 125,142 | +2.7% | 0.00% | -33.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcmn | $1,935,000 | – | 39,202 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCcall | $1,433,000 | +73.1% | 23,200 | +52.6% | 0.00% | +100.0% | |
| Buy | GULFPORT ENERGY CORPcall | $1,472,000 | +13.7% | 47,100 | +3.1% | 0.00% | 0.0% | |
| New | HDFC BANK LTDcall | $1,738,000 | – | 26,200 | +100.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INCcmn | $1,663,000 | -85.0% | 19,658 | -84.0% | 0.00% | -85.7% |
| Sell | HARTFORD FINL SVCS GROUP INCput | $1,895,000 | -51.3% | 42,700 | -49.5% | 0.00% | -60.0% | |
| HTS | New | HATTERAS FINL CORPcmn | $2,080,000 | – | 126,815 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $2,183,000 | +101.2% | 57,510 | +150.2% | 0.00% | +100.0% |
| Buy | HECLA MNG COput | $2,108,000 | +163.2% | 413,400 | +43.5% | 0.00% | +100.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCdepository receipt | $1,915,000 | -58.7% | 231,878 | -43.8% | 0.00% | -66.7% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $1,949,000 | -61.4% | 86,500 | -61.4% | 0.00% | -66.7% | |
| Sell | HOLLYFRONTIER CORPcall | $1,464,000 | -62.2% | 61,600 | -43.8% | 0.00% | -60.0% | |
| Sell | HOLLYFRONTIER CORPput | $2,239,000 | -34.2% | 94,200 | -2.3% | 0.00% | -50.0% | |
| HST | New | HOST HOTELS & RESORTS INCcmn | $2,022,000 | – | 124,765 | +100.0% | 0.00% | – |
| Buy | HOST HOTELS & RESORTS INCcall | $1,436,000 | +58.1% | 88,600 | +62.9% | 0.00% | +100.0% | |
| Sell | HUNTSMAN CORPcall | $1,644,000 | -56.5% | 122,200 | -57.0% | 0.00% | -60.0% | |
| Sell | IPG PHOTONICS CORPcall | $1,656,000 | -36.4% | 20,700 | -23.6% | 0.00% | -33.3% | |
| New | ICICI BK LTDcall | $1,641,000 | – | 228,500 | +100.0% | 0.00% | – | |
| New | ICICI BK LTDput | $1,740,000 | – | 242,400 | +100.0% | 0.00% | – | |
| New | IDREAMSKY TECHNOLOGY LIMITEDput | $1,383,000 | – | 101,500 | +100.0% | 0.00% | – | |
| Buy | IMPERVA INCput | $1,617,000 | +25.5% | 37,600 | +47.5% | 0.00% | 0.0% | |
| Sell | INFINERA CORPORATIONcall | $1,354,000 | -41.5% | 120,000 | -16.7% | 0.00% | -33.3% | |
| New | INFOSYS LTDcall | $1,615,000 | – | 90,500 | +100.0% | 0.00% | – | |
| Buy | INGREDION INCcall | $1,566,000 | +61.1% | 12,100 | +33.0% | 0.00% | +100.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INCcmn | $1,706,000 | +34.5% | 47,009 | -1.4% | 0.00% | 0.0% |
| Sell | INTERACTIVE BROKERS GROUP INcall | $1,890,000 | -12.9% | 53,400 | -3.3% | 0.00% | -33.3% | |
| Sell | INTERACTIVE BROKERS GROUP INput | $1,699,000 | -33.6% | 48,000 | -26.3% | 0.00% | -33.3% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORcmn | $1,360,000 | +319.8% | 52,115 | +296.4% | 0.00% | – |
| Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $2,181,000 | +12.8% | 17,300 | +1.8% | 0.00% | 0.0% | |
| Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,626,000 | -23.2% | 12,900 | -30.6% | 0.00% | -33.3% | |
| IOC | Buy | INTEROIL CORPcmn | $1,583,000 | +216.6% | 35,172 | +123.8% | 0.00% | +100.0% |
| Sell | INTEROIL CORPcall | $1,944,000 | -37.2% | 43,200 | -55.6% | 0.00% | -50.0% | |
| Buy | INTERVAL LEISURE GROUP INCput | $1,623,000 | +796.7% | 102,100 | +716.8% | 0.00% | – | |
| Buy | INTREXON CORPput | $2,200,000 | -16.9% | 89,400 | +14.5% | 0.00% | -33.3% | |
| INVN | Buy | INVENSENSE INCcmn | $2,194,000 | +35.3% | 358,062 | +85.5% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRcmn | $1,608,000 | +14.9% | 248,629 | +28.9% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCcall | $1,763,000 | -28.2% | 75,700 | +24.9% | 0.00% | -33.3% | |
| Buy | IONIS PHARMACEUTICALS INCput | $1,889,000 | -15.0% | 81,100 | +47.7% | 0.00% | -33.3% | |
| Sell | IROBOT CORPcall | $1,694,000 | -22.7% | 48,300 | -22.2% | 0.00% | -33.3% | |
| IRM | Sell | IRON MTN INC NEWcmn | $1,374,000 | -75.9% | 34,485 | -79.5% | 0.00% | -71.4% |
| Buy | IRON MTN INC NEWput | $1,585,000 | +155.2% | 39,800 | +117.5% | 0.00% | +100.0% | |
| PICK | New | ISHAREScmn | $1,938,000 | – | 192,488 | +100.0% | 0.00% | – |
| EPP | New | ISHAREScmn | $1,704,000 | – | 43,475 | +100.0% | 0.00% | – |
| TUR | New | ISHAREScmn | $1,657,000 | – | 41,792 | +100.0% | 0.00% | – |
| Sell | ISHARESput | $1,764,000 | -10.6% | 44,500 | -1.1% | 0.00% | 0.0% | |
| Buy | ISHARESput | $1,593,000 | +125.3% | 65,000 | +118.1% | 0.00% | +100.0% | |
| IVE | New | ISHARES TRcmn | $2,082,000 | – | 22,408 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRcmn | $2,116,000 | +266.1% | 12,583 | +254.5% | 0.00% | +100.0% |
| SOXX | New | ISHARES TRcmn | $1,659,000 | – | 17,713 | +100.0% | 0.00% | – |
| IOO | Sell | ISHARES TRcmn | $1,902,000 | -31.0% | 26,528 | -30.8% | 0.00% | -33.3% |
| IYC | Buy | ISHARES TRcmn | $1,478,000 | +90.0% | 10,304 | +93.1% | 0.00% | +100.0% |
| IYM | Buy | ISHARES TRcmn | $1,544,000 | +63.0% | 20,329 | +57.2% | 0.00% | +100.0% |
| EMB | Buy | ISHARES TRcmn | $1,990,000 | +784.4% | 17,278 | +746.5% | 0.00% | – |
| IAI | Buy | ISHARES TRcmn | $1,761,000 | +253.6% | 48,802 | +266.6% | 0.00% | +100.0% |
| IEZ | Sell | ISHARES TRcmn | $2,094,000 | -11.2% | 54,252 | -17.8% | 0.00% | -33.3% |
| Sell | ISHARES TRcall | $1,552,000 | -8.0% | 12,700 | -36.5% | 0.00% | 0.0% | |
| Sell | ISHARES TRcall | $1,857,000 | -26.8% | 35,700 | -29.4% | 0.00% | -33.3% | |
| Buy | ISHARES TRput | $1,348,000 | +1.8% | 31,700 | +1.0% | 0.00% | 0.0% | |
| EPHE | Buy | ISHARES TRcmn | $1,419,000 | +85.0% | 36,239 | +73.1% | 0.00% | +100.0% |
| EDEN | New | ISHARES TRcmn | $1,875,000 | – | 33,875 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRcmn | $1,836,000 | – | 108,179 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcmn | $1,473,000 | – | 61,210 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRcmn | $2,038,000 | +9.5% | 74,259 | +5.6% | 0.00% | 0.0% |
| Sell | JPMORGAN CHASE & COput | $2,091,000 | -28.5% | 65,700 | -39.1% | 0.00% | -50.0% | |
| Sell | JACK IN THE BOX INCcall | $1,839,000 | +29.7% | 21,400 | -3.6% | 0.00% | 0.0% | |
| Sell | JACK IN THE BOX INCput | $1,572,000 | -25.6% | 18,300 | -44.7% | 0.00% | -33.3% | |
| New | JINKOSOLAR HLDG CO LTDcall | $1,469,000 | – | 72,100 | +100.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INCcmn | $1,382,000 | +20.8% | 367,654 | +21.5% | 0.00% | +100.0% |
| Sell | JONES LANG LASALLE INCcall | $1,618,000 | -63.2% | 16,600 | -55.7% | 0.00% | -66.7% | |
| Buy | JONES LANG LASALLE INCput | $1,520,000 | +546.8% | 15,600 | +680.0% | 0.00% | – | |
| Sell | JOY GLOBAL INCput | $1,839,000 | -21.6% | 87,000 | -40.4% | 0.00% | -33.3% | |
| JCOM | Buy | J2 GLOBAL INCcmn | $1,954,000 | +12.0% | 30,938 | +9.2% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcmn | $1,581,000 | +91.9% | 41,119 | +90.2% | 0.00% | +100.0% |
| Buy | JUNO THERAPEUTICS INCcall | $1,442,000 | +1.8% | 37,500 | +0.8% | 0.00% | 0.0% | |
| KLAC | New | KLA-TENCOR CORPcmn | $1,448,000 | – | 19,765 | +100.0% | 0.00% | – |
| Buy | KLA-TENCOR CORPcall | $1,941,000 | +10.6% | 26,500 | +10.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORPcmn | $2,135,000 | +28.7% | 50,203 | +29.2% | 0.00% | 0.0% |
| Sell | KATE SPADE & COcall | $2,047,000 | -58.4% | 99,300 | -48.5% | 0.00% | -66.7% | |
| K | Sell | KELLOGG COcmn | $1,549,000 | -98.5% | 18,966 | -98.6% | 0.00% | -98.5% |
| KN | New | KNOWLES CORPcmn | $1,785,000 | – | 130,518 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCcmn | $1,571,000 | -95.8% | 23,402 | -94.5% | 0.00% | -95.7% |
| Sell | LABORATORY CORP AMER HLDGSput | $1,641,000 | -42.6% | 12,600 | -48.4% | 0.00% | -50.0% | |
| Buy | LAMAR ADVERTISING CO NEWcall | $1,438,000 | +22.4% | 21,700 | +13.6% | 0.00% | +100.0% | |
| Buy | LAMAR ADVERTISING CO NEWput | $2,234,000 | +133.0% | 33,700 | +116.0% | 0.00% | +100.0% | |
| LANC | Buy | LANCASTER COLONY CORPcmn | $1,616,000 | +21.2% | 12,665 | +5.0% | 0.00% | 0.0% |
| Sell | LANNET INCcall | $1,934,000 | +4.4% | 81,300 | -21.3% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcmn | $2,106,000 | +298.1% | 23,134 | +312.3% | 0.00% | +100.0% |
| Buy | LEAR CORPput | $2,035,000 | +76.0% | 20,000 | +92.3% | 0.00% | +100.0% | |
| Sell | LENDINGTREE INC NEWput | $1,687,000 | -15.8% | 19,100 | -6.8% | 0.00% | -33.3% | |
| LXP | Sell | LEXINGTON REALTY TRUSTcmn | $1,697,000 | -27.8% | 167,829 | -38.6% | 0.00% | -33.3% |
| Buy | LIGAND PHARMACEUTICALS INCcall | $1,801,000 | +158.8% | 15,100 | +132.3% | 0.00% | +100.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $1,450,000 | +188.3% | 24,547 | +186.1% | 0.00% | +100.0% |
| Buy | LINEAR TECHNOLOGY CORPput | $2,112,000 | +27.4% | 45,400 | +22.0% | 0.00% | 0.0% | |
| New | LIONS GATE ENTMT INCbond | $1,454,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| LOGM | Buy | LOGMEIN INCcmn | $2,001,000 | +89.1% | 31,542 | +50.4% | 0.00% | +100.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS Icmn | $1,452,000 | – | 41,148 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcmn | $2,199,000 | -34.8% | 322,029 | -15.5% | 0.00% | -50.0% |
| MFA | Buy | MFA FINL INCcmn | $1,485,000 | +162.8% | 204,203 | +147.7% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcmn | $1,516,000 | -88.7% | 8,788 | -89.1% | 0.00% | -88.2% |
| Sell | MANHATTAN ASSOCS INCcall | $1,539,000 | -31.3% | 24,000 | -39.1% | 0.00% | -33.3% | |
| Buy | MANPOWERGROUP INCcall | $1,943,000 | +114.9% | 30,200 | +172.1% | 0.00% | +100.0% | |
| MANT | Sell | MANTECH INTL CORPcmn | $2,189,000 | -31.8% | 57,868 | -42.3% | 0.00% | -50.0% |
| Buy | MARKETAXESS HLDGS INCcall | $1,439,000 | +55.7% | 9,900 | +33.8% | 0.00% | +100.0% | |
| Sell | MARSH & MCLENNAN COS INCcall | $1,492,000 | -12.0% | 21,800 | -21.9% | 0.00% | 0.0% | |
| Sell | MASCO CORPcall | $2,148,000 | -39.3% | 69,400 | -38.4% | 0.00% | -50.0% | |
| MASI | Sell | MASIMO CORPcmn | $1,998,000 | -17.6% | 38,038 | -34.3% | 0.00% | -33.3% |
| MTRN | Buy | MATERION CORPcmn | $2,095,000 | +21.6% | 84,626 | +30.1% | 0.00% | 0.0% |
| MATX | Buy | MATSON INCcmn | $1,534,000 | +4.3% | 47,492 | +29.7% | 0.00% | 0.0% |
| Sell | MATTRESS FIRM HLDG CORPcall | $1,889,000 | -86.7% | 56,300 | -83.1% | 0.00% | -88.9% | |
| Sell | MAXIM INTEGRATED PRODS INCcall | $1,656,000 | -53.2% | 46,400 | -51.8% | 0.00% | -50.0% | |
| Sell | MCCORMICK & CO INCcall | $1,504,000 | -0.5% | 14,100 | -7.2% | 0.00% | 0.0% | |
| Sell | MEDICINES COcall | $1,486,000 | -16.8% | 44,200 | -21.4% | 0.00% | 0.0% | |
| Buy | MEDICINES COput | $1,449,000 | +89.2% | 43,100 | +78.8% | 0.00% | +100.0% | |
| MD | Buy | MEDNAX INCcmn | $2,195,000 | +935.4% | 30,310 | +824.6% | 0.00% | – |
| MEET | Sell | MEETME INCcmn | $1,346,000 | +66.2% | 252,503 | -11.5% | 0.00% | +100.0% |
| Sell | MICROSTRATEGY INCcall | $1,453,000 | -77.1% | 8,300 | -76.5% | 0.00% | -75.0% | |
| Sell | MICROCHIP TECHNOLOGY INCput | $1,954,000 | -1.6% | 38,500 | -6.6% | 0.00% | -33.3% | |
| Buy | MID-AMER APT CMNTYS INCput | $1,351,000 | +18.0% | 12,700 | +13.4% | 0.00% | +100.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INCcmn | $1,860,000 | +204.4% | 32,756 | +204.6% | 0.00% | +100.0% |
| New | MOLINA HEALTHCARE INCbond | $1,639,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INcmn | $1,677,000 | +652.0% | 68,059 | +631.1% | 0.00% | – |
| Sell | MOTOROLA SOLUTIONS INCcall | $2,038,000 | -35.3% | 30,900 | -25.7% | 0.00% | -50.0% | |
| Sell | NCR CORP NEWcall | $1,569,000 | -11.9% | 56,500 | -5.0% | 0.00% | 0.0% | |
| Buy | NCR CORP NEWput | $1,538,000 | +60.5% | 55,400 | +73.1% | 0.00% | +100.0% | |
| Buy | NRG ENERGY INCput | $1,427,000 | +17.2% | 95,200 | +1.7% | 0.00% | 0.0% | |
| NYLD | Buy | NRG YIELD INCcmn | $1,902,000 | +78.8% | 122,021 | +63.3% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INCcmn | $1,479,000 | +10.8% | 82,896 | +20.0% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEWcall | $1,792,000 | -6.2% | 153,300 | +0.5% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INCcmn | $2,168,000 | -74.5% | 88,149 | -71.7% | 0.00% | -81.8% |
| NTGR | New | NETGEAR INCcmn | $1,819,000 | – | 38,258 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCcall | $1,845,000 | -21.5% | 40,600 | -31.6% | 0.00% | -33.3% | |
| Sell | NEUROCRINE BIOSCIENCES INCput | $1,413,000 | -39.5% | 31,100 | -47.4% | 0.00% | -33.3% | |
| NSR | Buy | NEUSTAR INCcmn | $2,052,000 | +3.1% | 87,273 | +7.8% | 0.00% | -33.3% |
| Sell | NEWELL BRANDS INCcall | $2,025,000 | -16.3% | 41,700 | -23.6% | 0.00% | -33.3% | |
| Buy | NOBLE ENERGY INCput | $1,528,000 | +36.3% | 42,600 | +19.3% | 0.00% | +100.0% | |
| Buy | NOVAVAX INCcall | $1,785,000 | +139.9% | 245,500 | +70.2% | 0.00% | +100.0% | |
| New | NOVO-NORDISK A Sput | $1,425,000 | – | 26,500 | +100.0% | 0.00% | – | |
| Buy | NUSTAR ENERGY LPcall | $1,917,000 | +67.1% | 38,500 | +35.6% | 0.00% | +100.0% | |
| Sell | OASIS PETE INC NEWcall | $1,839,000 | +7.6% | 196,900 | -16.1% | 0.00% | 0.0% | |
| Buy | OASIS PETE INC NEWput | $1,823,000 | +528.6% | 195,200 | +390.5% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP INDcmn | $1,627,000 | -32.5% | 129,851 | -34.4% | 0.00% | -33.3% |
| Sell | OLIN CORPcall | $2,193,000 | +32.9% | 88,300 | -7.1% | 0.00% | 0.0% | |
| Buy | OLIN CORPput | $1,985,000 | +142.7% | 79,900 | +69.6% | 0.00% | +100.0% | |
| ZEUS | New | OLYMPIC STEEL INCcmn | $1,569,000 | – | 57,452 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INCcmn | $1,546,000 | +46.3% | 23,210 | +34.1% | 0.00% | +100.0% |
| OOMA | Sell | OOMA INCcmn | $1,532,000 | +14.8% | 187,008 | -17.3% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORPcmn | $1,574,000 | -83.6% | 30,836 | -86.4% | 0.00% | -83.3% |
| Sell | OPHTHOTECH CORPcall | $1,454,000 | +13.5% | 28,500 | -5.9% | 0.00% | 0.0% | |
| Sell | OPKO HEALTH INCput | $1,960,000 | -29.0% | 209,900 | -21.0% | 0.00% | -33.3% | |
| OXM | Sell | OXFORD INDS INCcmn | $1,807,000 | -50.3% | 31,919 | -41.0% | 0.00% | -60.0% |
| Sell | PDC ENERGY INCcall | $2,068,000 | -26.3% | 35,900 | -23.9% | 0.00% | -50.0% | |
| PNM | New | PNM RES INCcmn | $1,629,000 | – | 45,977 | +100.0% | 0.00% | – |
| Sell | PACCAR INCput | $1,395,000 | -40.0% | 26,900 | -36.7% | 0.00% | -33.3% | |
| PTLC | New | PACER FDS TRcmn | $1,701,000 | – | 76,110 | +100.0% | 0.00% | – |
| Sell | PANDORA MEDIA INCput | $1,987,000 | +18.5% | 159,600 | -14.8% | 0.00% | 0.0% | |
| Sell | PAPA JOHNS INTL INCcall | $1,516,000 | +21.7% | 22,300 | -3.0% | 0.00% | 0.0% | |
| Sell | PAREXEL INTL CORPcall | $1,729,000 | -13.3% | 27,500 | -13.5% | 0.00% | -33.3% | |
| PDCO | Sell | PATTERSON COMPANIES INCcmn | $1,509,000 | -77.3% | 31,513 | -77.9% | 0.00% | -75.0% |
| Buy | PATTERSON COMPANIES INCcall | $1,734,000 | +97.3% | 36,200 | +91.5% | 0.00% | +100.0% | |
| Sell | PATTERSON UTI ENERGY INCcall | $1,582,000 | -25.4% | 74,200 | -38.3% | 0.00% | -33.3% | |
| New | PETROCHINA CO LTDput | $1,915,000 | – | 28,200 | +100.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INCcmn | $1,669,000 | +658.6% | 175,682 | +947.4% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPcmn | $1,539,000 | – | 82,480 | +100.0% | 0.00% | – |
| Sell | PHILLIPS 66 PARTNERS LPcall | $1,626,000 | -57.1% | 29,100 | -52.0% | 0.00% | -60.0% | |
| POOL | New | POOL CORPORATIONcmn | $1,405,000 | – | 14,938 | +100.0% | 0.00% | – |
| New | POPEYES LA KITCHEN INCcall | $1,721,000 | – | 31,500 | +100.0% | 0.00% | – | |
| Buy | POPULAR INCcall | $1,527,000 | +7.6% | 52,100 | +5.0% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INCcmn | $1,687,000 | +19.1% | 42,892 | -9.8% | 0.00% | 0.0% |
| Buy | POWERSHARES DB CMDTY IDX TRAcall | $1,755,000 | +30.9% | 114,300 | +13.3% | 0.00% | 0.0% | |
| PSL | Sell | POWERSHARES ETF TRUSTcmn | $2,147,000 | -23.7% | 36,747 | -25.6% | 0.00% | -50.0% |
| PHO | Buy | POWERSHARES ETF TRUSTcmn | $1,982,000 | +15.8% | 83,855 | +7.6% | 0.00% | 0.0% |
| DWAS | New | POWERSHARES ETF TRUST IIcmn | $1,478,000 | – | 41,869 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES ETF TR IIcmn | $1,538,000 | – | 44,515 | +100.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIcmn | $1,382,000 | -5.7% | 20,984 | -14.5% | 0.00% | 0.0% |
| PSCU | Buy | POWERSHARES ETF TR IIcmn | $1,527,000 | +192.5% | 30,795 | +165.7% | 0.00% | +100.0% |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $2,224,000 | -44.3% | 117,476 | -28.5% | 0.00% | -60.0% |
| Sell | PRINCIPAL FINL GROUP INCcall | $1,521,000 | -17.6% | 37,000 | -20.9% | 0.00% | 0.0% | |
| Sell | PROGRESSIVE CORP OHIOcall | $1,461,000 | -13.2% | 43,600 | -9.0% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $2,087,000 | +7.8% | 39,500 | +7.3% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES TRcmn | $1,369,000 | +128.9% | 20,640 | +120.1% | 0.00% | +100.0% |
| Sell | PROSHARES TRcall | $2,059,000 | -63.3% | 28,900 | -62.0% | 0.00% | -71.4% | |
| Sell | PROSHARES TRcall | $1,544,000 | +9.7% | 37,100 | -10.2% | 0.00% | 0.0% | |
| Buy | PROSHARES TRput | $1,432,000 | +27.4% | 31,400 | +14.2% | 0.00% | +100.0% | |
| Sell | PROSHARES TRput | $1,715,000 | -17.7% | 25,200 | -20.0% | 0.00% | -33.3% | |
| Sell | PROSHARES TRput | $1,874,000 | -22.3% | 26,300 | -19.6% | 0.00% | -33.3% | |
| UVXY | Buy | PROSHARES TR IIcmn | $1,962,000 | +38.1% | 208,332 | +183.2% | 0.00% | 0.0% |
| Buy | PROSHARES TR IIcall | $2,003,000 | +33.6% | 104,800 | +48.0% | 0.00% | 0.0% | |
| Sell | PROSHARES TR IIcall | $1,569,000 | -29.0% | 24,700 | -14.5% | 0.00% | -33.3% | |
| Sell | PROSHARES TRcall | $1,409,000 | -26.8% | 20,800 | -29.3% | 0.00% | 0.0% | |
| Buy | PROSHARES TRput | $1,845,000 | +4.7% | 70,300 | +15.6% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $1,432,000 | -43.9% | 34,900 | -31.0% | 0.00% | -33.3% | |
| PB | Sell | PROSPERITY BANCSHARES INCcmn | $1,760,000 | -91.1% | 34,510 | -91.9% | 0.00% | -92.0% |
| PHM | Sell | PULTE GROUP INCcmn | $1,556,000 | -37.2% | 79,856 | -39.7% | 0.00% | -33.3% |
| Sell | PULTE GROUP INCcall | $2,006,000 | -49.2% | 102,900 | -51.2% | 0.00% | -60.0% | |
| New | QUNAR CAYMAN IS LTDcall | $1,781,000 | – | 59,800 | +100.0% | 0.00% | – | |
| Buy | RAMBUS INC DELcall | $1,912,000 | -0.7% | 158,300 | +13.0% | 0.00% | 0.0% | |
| Buy | RAYMOND JAMES FINANCIAL INCcall | $2,026,000 | +48.3% | 41,100 | +43.2% | 0.00% | 0.0% | |
| Sell | REALOGY HLDGS CORPcall | $1,767,000 | -70.9% | 60,900 | -63.7% | 0.00% | -75.0% | |
| RF | Sell | REGIONS FINL CORP NEWcmn | $1,417,000 | -81.6% | 166,509 | -83.0% | 0.00% | -80.0% |
| Buy | RESTAURANT BRANDS INTL INCput | $2,122,000 | +40.5% | 51,000 | +31.1% | 0.00% | 0.0% | |
| ROG | New | ROGERS CORPcmn | $1,383,000 | – | 22,634 | +100.0% | 0.00% | – |
| Buy | RYDER SYS INCput | $2,030,000 | +64.9% | 33,200 | +74.7% | 0.00% | 0.0% | |
| RYT | Buy | RYDEX ETF TRUSTcmn | $2,239,000 | +52.6% | 23,861 | +52.6% | 0.00% | 0.0% |
| RYI | New | RYERSON HLDG CORPcmn | $1,701,000 | – | 97,228 | +100.0% | 0.00% | – |
| Sell | SBA COMMUNICATIONS CORPcall | $2,072,000 | -10.5% | 19,200 | -16.9% | 0.00% | -33.3% | |
| SPGI | New | S&P GLOBAL INCcmn | $1,667,000 | – | 15,548 | +100.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORPput | $1,714,000 | -27.5% | 16,100 | -34.0% | 0.00% | -33.3% | |
| SLM | Sell | SLM CORPcmn | $1,533,000 | -49.3% | 248,094 | -47.8% | 0.00% | -50.0% |
| Sell | SM ENERGY COcall | $1,625,000 | -5.7% | 60,200 | -34.6% | 0.00% | 0.0% | |
| SPXC | Buy | SPX CORPcmn | $1,934,000 | +34.9% | 130,232 | +36.4% | 0.00% | 0.0% |
| ZJPN | Sell | SPDR INDEX SHS FDScmn | $1,363,000 | -20.8% | 21,135 | -21.2% | 0.00% | 0.0% |
| GXC | New | SPDR INDEX SHS FDScmn | $2,135,000 | – | 30,549 | +100.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDScmn | $1,513,000 | -17.5% | 38,431 | -18.5% | 0.00% | 0.0% |
| RWX | New | SPDR INDEX SHS FDScmn | $1,891,000 | – | 45,614 | +100.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDScmn | $1,532,000 | -51.9% | 61,443 | -51.1% | 0.00% | -50.0% |
| XTN | New | SPDR SERIES TRUSTcmn | $1,649,000 | – | 37,816 | +100.0% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSTcmn | $1,454,000 | -3.7% | 30,822 | -13.2% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTcmn | $1,700,000 | +571.9% | 21,297 | +533.7% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTcmn | $1,818,000 | -53.8% | 39,783 | -53.8% | 0.00% | -60.0% |
| XES | Buy | SPDR SERIES TRUSTcmn | $1,395,000 | +458.0% | 74,440 | +415.5% | 0.00% | – |
| Buy | SPDR SERIES TRUSTcall | $1,393,000 | +54.3% | 16,600 | +46.9% | 0.00% | +100.0% | |
| SPYX | New | SPDR SER TRcmn | $1,832,000 | – | 37,012 | +100.0% | 0.00% | – |
| Sell | SVB FINL GROUPcall | $2,055,000 | -51.0% | 21,600 | -47.4% | 0.00% | -60.0% | |
| SAFT | Buy | SAFETY INS GROUP INCcmn | $2,049,000 | +45.5% | 33,267 | +34.8% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COcmn | $1,442,000 | +621.0% | 81,405 | +598.5% | 0.00% | – |
| Buy | SANDERSON FARMS INCput | $1,378,000 | +69.7% | 15,900 | +76.7% | 0.00% | +100.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INCcmn | $1,638,000 | +597.0% | 38,417 | +1031.2% | 0.00% | – |
| New | SANOFIcall | $2,205,000 | – | 52,700 | +100.0% | 0.00% | – | |
| Sell | SANTANDER CONSUMER USA HDG Iput | $1,874,000 | -5.3% | 181,400 | -3.8% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INCcmn | $2,031,000 | +779.2% | 54,727 | +858.4% | 0.00% | – |
| Buy | SCHEIN HENRY INCput | $1,450,000 | +222.9% | 8,200 | +215.4% | 0.00% | +100.0% | |
| SCHX | New | SCHWAB STRATEGIC TRcmn | $2,026,000 | – | 40,706 | +100.0% | 0.00% | – |
| Buy | SCOTTS MIRACLE GRO COput | $1,454,000 | +256.4% | 20,800 | +271.4% | 0.00% | +100.0% | |
| Sell | SEALED AIR CORP NEWcall | $1,899,000 | -52.6% | 41,300 | -50.5% | 0.00% | -60.0% | |
| Buy | SEALED AIR CORP NEWput | $1,637,000 | +35.9% | 35,600 | +41.8% | 0.00% | 0.0% | |
| Buy | SEARS HLDGS CORPcall | $1,636,000 | +3.0% | 120,200 | +15.8% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRcmn | $1,374,000 | -81.6% | 17,599 | -81.4% | 0.00% | -77.8% |
| Sell | SEMPRA ENERGYput | $1,699,000 | -40.2% | 14,900 | -45.4% | 0.00% | -50.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRcmn | $1,565,000 | -84.7% | 75,128 | -86.8% | 0.00% | -84.6% |
| SXT | New | SENSIENT TECHNOLOGIES CORPcmn | $1,403,000 | – | 19,751 | +100.0% | 0.00% | – |
| New | SERVICENOW INCbond | $2,233,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Sell | SHOPIFY INCcall | $1,504,000 | -2.9% | 48,900 | -10.9% | 0.00% | 0.0% | |
| Buy | SIGNATURE BK NEW YORK N Yput | $1,811,000 | +49.5% | 14,500 | +62.9% | 0.00% | 0.0% | |
| Buy | SILICON LABORATORIES INCcall | $1,794,000 | +611.9% | 36,800 | +557.1% | 0.00% | – | |
| SSRI | Buy | SILVER STD RES INCcmn | $2,103,000 | +989.6% | 162,088 | +366.3% | 0.00% | – |
| Buy | SILVER STD RES INCput | $1,919,000 | +192.5% | 147,700 | +25.0% | 0.00% | +100.0% | |
| Sell | SINCLAIR BROADCAST GROUP INCcall | $1,615,000 | -39.7% | 54,100 | -37.9% | 0.00% | -33.3% | |
| Buy | SIRIUS XM HLDGS INCcall | $1,716,000 | +3.2% | 434,400 | +3.2% | 0.00% | 0.0% | |
| Sell | SMITH & WESSON HLDG CORPput | $1,688,000 | -33.8% | 62,100 | -35.1% | 0.00% | -33.3% | |
| Sell | SMITH A Ocall | $1,480,000 | -22.4% | 16,800 | -32.8% | 0.00% | 0.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,627,000 | -20.4% | 83,000 | +2.1% | 0.00% | -33.3% | |
| Buy | SONIC CORPput | $1,355,000 | +260.4% | 50,100 | +368.2% | 0.00% | – | |
| SSS | New | SOVRAN SELF STORAGE INCcmn | $2,101,000 | – | 20,023 | +100.0% | 0.00% | – |
| Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,574,000 | -6.2% | 36,600 | -1.1% | 0.00% | 0.0% | |
| SR | New | SPIRE INCcmn | $1,809,000 | – | 25,534 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcmn | $1,501,000 | +868.4% | 186,287 | +1412.8% | 0.00% | – |
| S | Sell | SPRINT CORPcmn | $1,534,000 | +16.9% | 338,622 | -10.2% | 0.00% | 0.0% |
| Sell | SPROUTS FMRS MKT INCcall | $1,347,000 | -65.3% | 58,800 | -56.1% | 0.00% | -60.0% | |
| STAG | Sell | STAG INDL INCcmn | $1,738,000 | -65.9% | 72,985 | -70.8% | 0.00% | -66.7% |
| Sell | STAPLES INCput | $1,646,000 | -70.7% | 191,000 | -62.5% | 0.00% | -71.4% | |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $2,098,000 | +292.9% | 101,235 | +258.5% | 0.00% | +100.0% |
| STRZA | Sell | STARZcmn | $1,928,000 | -23.0% | 64,422 | -32.3% | 0.00% | -33.3% |
| Buy | STARZput | $1,655,000 | +192.4% | 55,300 | +157.2% | 0.00% | +100.0% | |
| Sell | STERICYCLE INCcall | $1,885,000 | -41.2% | 18,100 | -28.7% | 0.00% | -50.0% | |
| Buy | STILLWATER MNG COcall | $1,818,000 | +11.6% | 153,300 | +0.2% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vdepository receipt | $1,533,000 | -16.2% | 260,231 | -20.7% | 0.00% | 0.0% |
| Sell | STURM RUGER & CO INCcall | $1,434,000 | -18.1% | 22,400 | -12.5% | 0.00% | 0.0% | |
| Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $2,059,000 | +95.5% | 71,600 | +70.5% | 0.00% | +100.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INCcmn | $2,044,000 | +108.4% | 82,248 | +185.7% | 0.00% | +100.0% |
| Buy | SWIFT TRANSN COcall | $1,669,000 | +21.0% | 108,300 | +46.4% | 0.00% | 0.0% | |
| Buy | SYMANTEC CORPput | $1,986,000 | +331.7% | 96,700 | +286.8% | 0.00% | +100.0% | |
| SYNT | Buy | SYNTEL INCcmn | $1,374,000 | +65.7% | 30,352 | +82.8% | 0.00% | +100.0% |
| SYRG | Buy | SYNERGY RES CORPcmn | $1,665,000 | +18.3% | 250,132 | +38.2% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcmn | $1,482,000 | +169.9% | 52,052 | +198.8% | 0.00% | +100.0% |
| Sell | TD AMERITRADE HLDG CORPput | $1,999,000 | -29.3% | 70,200 | -21.7% | 0.00% | -50.0% | |
| TMUS | Sell | T MOBILE US INCcmn | $2,068,000 | -92.1% | 47,787 | -93.0% | 0.00% | -93.9% |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,411,000 | – | 53,800 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,960,000 | +10.2% | 51,700 | +9.5% | 0.00% | 0.0% | |
| Buy | TARGA RES CORPcall | $1,926,000 | +163.1% | 45,700 | +86.5% | 0.00% | +100.0% | |
| Buy | TARGA RES CORPput | $2,199,000 | +181.2% | 52,200 | +99.2% | 0.00% | +100.0% | |
| New | TATA MTRS LTDput | $1,955,000 | – | 56,400 | +100.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INCcmn | $1,365,000 | +389.2% | 58,894 | +395.9% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INCcmn | $1,597,000 | +159.7% | 58,858 | +165.9% | 0.00% | +100.0% |
| TEN | Sell | TENNECO INCcmn | $1,741,000 | -49.6% | 37,365 | -44.3% | 0.00% | -50.0% |
| Buy | TERADATA CORP DELcall | $1,762,000 | +89.7% | 70,300 | +98.6% | 0.00% | +100.0% | |
| Buy | TERRAFORM PWR INCput | $1,563,000 | +149.3% | 143,400 | +97.8% | 0.00% | +100.0% | |
| TSO | Sell | TESORO CORPcmn | $1,711,000 | -96.5% | 22,832 | -95.9% | 0.00% | -96.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcmn | $1,809,000 | -19.2% | 59,030 | -18.3% | 0.00% | -33.3% |
| CORN | Buy | TEUCRIUM COMMODITY TRcmn | $1,396,000 | +80.8% | 68,117 | +77.6% | 0.00% | +100.0% |
| Buy | TEUCRIUM COMMODITY TRput | $1,406,000 | +38.1% | 68,600 | +35.6% | 0.00% | +100.0% | |
| TXN | Sell | TEXAS INSTRS INCcmn | $1,639,000 | -98.8% | 26,164 | -98.9% | 0.00% | -98.8% |
| Sell | 3-D SYS CORP DELput | $1,992,000 | -49.5% | 145,500 | -42.9% | 0.00% | -60.0% | |
| TIER | Buy | TIER REIT INCcmn | $1,392,000 | +267.3% | 90,798 | +222.2% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcmn | $1,387,000 | -73.9% | 11,651 | -74.4% | 0.00% | -71.4% |
| Buy | TREEHOUSE FOODS INCcall | $2,207,000 | +63.1% | 21,500 | +37.8% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INCcmn | $1,705,000 | – | 26,523 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcmn | $1,683,000 | -21.9% | 127,023 | -41.9% | 0.00% | -33.3% |
| Sell | TUPPERWARE BRANDS CORPcall | $2,049,000 | -39.0% | 36,400 | -37.1% | 0.00% | -50.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTDcmn | $2,214,000 | -6.1% | 655,179 | -29.4% | 0.00% | -33.3% |
| TPC | Sell | TUTOR PERINI CORPcmn | $1,480,000 | +13.8% | 62,855 | -24.8% | 0.00% | 0.0% |
| New | 21VIANET GROUP INCcall | $2,153,000 | – | 210,900 | +100.0% | 0.00% | – | |
| IIVI | Sell | II VI INCcmn | $1,415,000 | -61.0% | 75,433 | -54.9% | 0.00% | -60.0% |
| Buy | 2U INCcall | $1,368,000 | +45.5% | 46,500 | +11.8% | 0.00% | +100.0% | |
| Buy | TYLER TECHNOLOGIES INCput | $1,700,000 | +109.9% | 10,200 | +61.9% | 0.00% | +100.0% | |
| Buy | U S G CORPput | $1,863,000 | +38.0% | 69,100 | +27.0% | 0.00% | 0.0% | |
| USCR | New | U S CONCRETE INCcmn | $1,493,000 | – | 24,503 | +100.0% | 0.00% | – |
| New | UNILEVER PLCcall | $1,715,000 | – | 35,800 | +100.0% | 0.00% | – | |
| Sell | UNITED STATES NATL GAS FUNDput | $1,924,000 | -53.8% | 222,700 | -64.4% | 0.00% | -60.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $1,497,000 | -94.5% | 14,135 | -94.2% | 0.00% | -94.3% |
| Sell | UNIVERSAL HLTH SVCS INCcall | $1,502,000 | -52.2% | 11,200 | -55.6% | 0.00% | -50.0% | |
| Sell | URBAN OUTFITTERS INCcall | $1,884,000 | -52.0% | 68,500 | -42.3% | 0.00% | -60.0% | |
| Sell | URBAN OUTFITTERS INCput | $1,724,000 | -58.0% | 62,700 | -49.5% | 0.00% | -60.0% | |
| OIH | New | VANECK VECTORS ETF TRcmn | $1,888,000 | – | 64,549 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRcmn | $2,057,000 | – | 94,249 | +100.0% | 0.00% | – |
| Buy | VANGUARD SPECIALIZED PORTFOLcall | $1,407,000 | +12.5% | 16,900 | +9.7% | 0.00% | 0.0% | |
| Buy | VANGUARD TAX MANAGED INTL FDcall | $1,835,000 | +88.2% | 51,900 | +90.8% | 0.00% | +100.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fcmn | $1,662,000 | – | 30,742 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDScmn | $1,608,000 | -20.7% | 13,180 | -19.4% | 0.00% | -33.3% |
| VOX | Buy | VANGUARD WORLD FDScmn | $1,471,000 | +105.7% | 14,949 | +94.0% | 0.00% | +100.0% |
| Buy | VANTIV INCcall | $1,392,000 | +49.4% | 24,600 | +42.2% | 0.00% | +100.0% | |
| Sell | VARIAN MED SYS INCcall | $1,439,000 | -11.0% | 17,500 | -13.4% | 0.00% | 0.0% | |
| VVC | New | VECTREN CORPcmn | $2,090,000 | – | 39,682 | +100.0% | 0.00% | – |
| Buy | VEEVA SYS INCput | $1,477,000 | +164.7% | 43,300 | +94.2% | 0.00% | +100.0% | |
| VRA | Sell | VERA BRADLEY INCcmn | $1,887,000 | -36.5% | 133,150 | -8.8% | 0.00% | -50.0% |
| Sell | VERIFONE SYS INCcall | $1,707,000 | -58.3% | 92,100 | -36.5% | 0.00% | -60.0% | |
| VET | New | VERMILION ENERGY INCcmn | $1,449,000 | – | 45,659 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDcall | $2,219,000 | – | 198,700 | +100.0% | 0.00% | – | |
| Sell | VIRGIN AMER INCput | $1,568,000 | -27.6% | 27,900 | -50.4% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP PLC NEWdepository receipt | $1,419,000 | -3.6% | 45,942 | 0.0% | 0.00% | 0.0% | |
| Sell | W P CAREY INCcall | $1,479,000 | -9.3% | 21,300 | -18.7% | 0.00% | 0.0% | |
| WPG | Sell | WP GLIMCHER INcmn | $1,813,000 | -82.6% | 162,011 | -85.3% | 0.00% | -84.6% |
| WAFD | Sell | WASHINGTON FED INCcmn | $1,706,000 | -76.6% | 70,336 | -78.2% | 0.00% | -77.8% |
| Buy | WATERS CORPput | $1,871,000 | +608.7% | 13,300 | +565.0% | 0.00% | – | |
| WSO | Sell | WATSCO INCcmn | $1,497,000 | -84.4% | 10,641 | -85.1% | 0.00% | -83.3% |
| Sell | WAYFAIR INCcall | $2,223,000 | -46.2% | 57,000 | -40.4% | 0.00% | -60.0% | |
| WEB | Sell | WEB COM GROUP INCcmn | $2,241,000 | -57.2% | 123,295 | -53.4% | 0.00% | -71.4% |
| New | WEIBO CORPcall | $1,909,000 | – | 67,200 | +100.0% | 0.00% | – | |
| Sell | WEIGHT WATCHERS INTL INC NEWcall | $1,528,000 | -59.5% | 131,400 | -49.4% | 0.00% | -60.0% | |
| WMK | Buy | WEIS MKTS INCcmn | $1,447,000 | +81.3% | 28,622 | +61.6% | 0.00% | +100.0% |
| Sell | WESCO INTL INCput | $1,380,000 | -46.3% | 26,800 | -43.0% | 0.00% | -33.3% | |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $1,931,000 | -47.0% | 59,140 | -45.8% | 0.00% | -60.0% |
| Sell | WESTERN GAS PARTNERS LPcall | $1,406,000 | +4.5% | 27,900 | -10.0% | 0.00% | 0.0% | |
| Buy | WESTERN REFNG INCcall | $1,582,000 | -4.4% | 76,700 | +34.8% | 0.00% | 0.0% | |
| Buy | WESTERN UN COcall | $1,922,000 | +4.6% | 100,200 | +5.1% | 0.00% | 0.0% | |
| Sell | WHITEWAVE FOODS COput | $1,709,000 | -12.0% | 36,400 | -23.8% | 0.00% | 0.0% | |
| Sell | WILLIAMS COS INC DELcall | $1,687,000 | -26.8% | 78,000 | -45.6% | 0.00% | -33.3% | |
| Buy | WILLIAMS COS INC DELput | $1,374,000 | +93.5% | 63,500 | +43.7% | 0.00% | +100.0% | |
| WSM | Sell | WILLIAMS SONOMA INCcmn | $2,024,000 | -67.9% | 38,824 | -66.3% | 0.00% | -75.0% |
| DEM | New | WISDOMTREE TRcmn | $1,549,000 | – | 43,732 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRcmn | $1,844,000 | +708.8% | 44,554 | +717.2% | 0.00% | – |
| IHDG | New | WISDOMTREE TRcmn | $1,520,000 | – | 59,278 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcmn | $2,123,000 | -77.9% | 44,704 | -77.4% | 0.00% | -83.3% |
| Buy | WORLD WRESTLING ENTMT INCcall | $1,618,000 | +39.2% | 87,900 | +33.6% | 0.00% | +100.0% | |
| Buy | XPO LOGISTICS INCput | $2,219,000 | -1.6% | 84,500 | +15.0% | 0.00% | -33.3% | |
| Buy | XCEL ENERGY INCput | $1,670,000 | +10.0% | 37,300 | +2.8% | 0.00% | 0.0% | |
| Sell | XILINX INCput | $2,140,000 | -46.9% | 46,400 | -45.4% | 0.00% | -60.0% | |
| Buy | XEROX CORPcall | $1,969,000 | +9.1% | 207,500 | +28.3% | 0.00% | 0.0% | |
| Buy | XEROX CORPput | $1,447,000 | +48.1% | 152,500 | +74.1% | 0.00% | +100.0% | |
| Buy | YAMANA GOLD INCput | $1,757,000 | +136.8% | 337,900 | +38.4% | 0.00% | +100.0% | |
| ZEN | Buy | ZENDESK INCcmn | $2,117,000 | +392.3% | 80,283 | +290.4% | 0.00% | +100.0% |
| Buy | ZIMMER BIOMET HLDGS INCput | $2,131,000 | +90.3% | 17,700 | +68.6% | 0.00% | +100.0% | |
| Sell | ZOETIS INCput | $1,476,000 | -21.8% | 31,100 | -27.0% | 0.00% | 0.0% | |
| Sell | DEUTSCHE BANK AGcall | $2,189,000 | -42.8% | 159,400 | -29.5% | 0.00% | -60.0% | |
| Buy | AON PLCput | $1,912,000 | +46.4% | 17,500 | +40.0% | 0.00% | 0.0% | |
| Buy | ASSURED GUARANTY LTDput | $1,981,000 | +80.9% | 78,100 | +80.4% | 0.00% | +100.0% | |
| Sell | DELPHI AUTOMOTIVE PLCcall | $2,135,000 | -22.3% | 34,100 | -6.8% | 0.00% | -33.3% | |
| Buy | ENDO INTL PLCcall | $1,840,000 | -38.4% | 118,000 | +11.2% | 0.00% | -50.0% | |
| Buy | ENDO INTL PLCput | $2,059,000 | -38.9% | 132,100 | +10.4% | 0.00% | -50.0% | |
| Sell | ENSCO PLCcall | $1,472,000 | -6.8% | 151,600 | -0.5% | 0.00% | 0.0% | |
| Buy | EVEREST RE GROUP LTDcall | $1,443,000 | +35.4% | 7,900 | +46.3% | 0.00% | +100.0% | |
| FLTX | Buy | FLEETMATICS GROUP PLCcmn | $2,020,000 | +47.8% | 46,618 | +38.8% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLCcmn | $1,450,000 | -96.0% | 88,064 | -95.9% | 0.00% | -95.6% |
| Buy | WEATHERFORD INTL PLCcall | $2,176,000 | -23.8% | 392,000 | +6.8% | 0.00% | -50.0% | |
| Sell | LAZARD LTDcall | $1,668,000 | -35.3% | 56,000 | -15.8% | 0.00% | -33.3% | |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $2,200,000 | +10.6% | 179,760 | +16.9% | 0.00% | -33.3% |
| Buy | NORDIC AMERICAN TANKERS LIMIput | $1,454,000 | +102.2% | 104,700 | +105.3% | 0.00% | +100.0% | |
| Sell | ROWAN COMPANIES PLCcall | $1,441,000 | -23.2% | 81,600 | -30.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLCcmn | $1,524,000 | -97.5% | 62,579 | -96.5% | 0.00% | -97.4% |
| Sell | PENTAIR PLCcall | $1,376,000 | -12.2% | 23,600 | -18.3% | 0.00% | 0.0% | |
| Buy | SHIP FINANCE INTERNATIONAL Lcall | $1,434,000 | +173.7% | 97,300 | +158.1% | 0.00% | +100.0% | |
| Sell | GOLAR LNG LTD BERMUDAcall | $1,462,000 | -24.5% | 94,300 | -12.5% | 0.00% | 0.0% | |
| Buy | GOLAR LNG LTD BERMUDAput | $2,051,000 | -10.3% | 132,300 | +4.0% | 0.00% | -33.3% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcmn | $1,851,000 | – | 14,890 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcmn | $1,985,000 | +7.5% | 21,894 | +51.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acmn | $1,821,000 | +125.1% | 111,844 | +119.9% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTDcmn | $2,018,000 | -42.4% | 169,766 | -55.7% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $2,163,000 | -69.8% | 44,511 | -73.5% | 0.00% | -77.8% |
| Buy | MELLANOX TECHNOLOGIES LTDput | $1,813,000 | +0.8% | 37,800 | +14.2% | 0.00% | 0.0% | |
| Buy | AERCAP HOLDINGS NVput | $1,602,000 | +0.3% | 47,700 | +15.8% | 0.00% | 0.0% | |
| New | ASML HOLDING N Vcall | $1,647,000 | – | 16,600 | +100.0% | 0.00% | – | |
| Sell | FERRARI N Vput | $1,891,000 | -33.4% | 46,200 | -32.2% | 0.00% | -50.0% | |
| TROX | Buy | TRONOX LTDcmn | $1,749,000 | +1434.2% | 396,588 | +2116.4% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcmn | $1,410,000 | -84.0% | 119,505 | -83.7% | 0.00% | -81.8% |
| Sell | FLEXTRONICS INTL LTDcall | $1,492,000 | -3.0% | 126,400 | -0.9% | 0.00% | 0.0% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcmn | $1,528,000 | +9.2% | 256,770 | +4.1% | 0.00% | 0.0% |
| New | HDFC BANK LTDput | $484,000 | – | 7,300 | +100.0% | 0.00% | – | |
| PEY | New | POWERSHARES ETF TRUSTcmn | $569,000 | – | 36,607 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcmn | $528,000 | -79.0% | 35,255 | -77.7% | 0.00% | -66.7% |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,195,000 | +42.4% | 27,800 | +50.3% | 0.00% | 0.0% | |
| Buy | NEW YORK CMNTY BANCORP INCcall | $658,000 | +9.5% | 43,900 | +16.1% | 0.00% | 0.0% | |
| ECOM | Buy | CHANNELADVISOR CORPcmn | $607,000 | +111.5% | 41,886 | +64.1% | 0.00% | – |
| Sell | SPIRIT AIRLS INCput | $1,342,000 | -27.5% | 29,900 | -22.5% | 0.00% | -50.0% | |
| HUN | Sell | HUNTSMAN CORPcmn | $886,000 | -31.4% | 65,875 | -32.2% | 0.00% | -50.0% |
| Sell | NEW YORK CMNTY BANCORP INCput | $621,000 | -37.5% | 41,400 | -33.8% | 0.00% | 0.0% | |
| New | CHANGYOU COM LTDcall | $475,000 | – | 23,700 | +100.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PAcmn | $524,000 | – | 38,812 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcmn | $866,000 | – | 15,991 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INCcmn | $1,170,000 | +23.7% | 44,135 | +3.0% | 0.00% | 0.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcmn | $593,000 | -74.0% | 14,362 | -72.4% | 0.00% | -66.7% |
| Sell | MCCORMICK & CO INCput | $1,088,000 | -53.1% | 10,200 | -56.2% | 0.00% | -66.7% | |
| NYT | Sell | NEW YORK TIMES COcmn | $505,000 | -42.4% | 41,698 | -40.8% | 0.00% | 0.0% |
| Sell | HYATT HOTELS CORPcall | $752,000 | -3.8% | 15,300 | -3.2% | 0.00% | 0.0% | |
| Sell | SPRINT CORPcall | $1,299,000 | +12.1% | 286,800 | -13.9% | 0.00% | 0.0% | |
| Buy | SPRINT CORPput | $913,000 | +135.9% | 201,600 | +81.3% | 0.00% | – | |
| EQWM | Sell | POWERSHARES ETF TRUSTcmn | $514,000 | -0.4% | 13,114 | -4.1% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORPcmn | $1,320,000 | – | 23,443 | +100.0% | 0.00% | – |
| Buy | SPROUTS FMRS MKT INCput | $1,028,000 | -6.1% | 44,900 | +19.1% | 0.00% | 0.0% | |
| EQWL | Sell | POWERSHARES ETF TRUSTcmn | $548,000 | -30.8% | 13,867 | -31.4% | 0.00% | 0.0% |
| NASH | Buy | LOCALSHARES INVT TRcmn | $1,153,000 | +9.3% | 43,290 | +8.2% | 0.00% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTcmn | $917,000 | -74.7% | 9,410 | -75.5% | 0.00% | -80.0% |
| Sell | KBR INCcall | $523,000 | -21.9% | 39,500 | -8.8% | 0.00% | 0.0% | |
| ECON | New | EGA EMERGING GLOBAL SHS TRcmn | $1,213,000 | – | 52,236 | +100.0% | 0.00% | – |
| Buy | CEPHEIDput | $458,000 | +69.6% | 14,900 | +84.0% | 0.00% | – | |
| Buy | CEPHEIDcall | $606,000 | +57.8% | 19,700 | +71.3% | 0.00% | – | |
| Sell | CENTURY ALUM COput | $501,000 | -23.2% | 79,200 | -14.4% | 0.00% | 0.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcmn | $1,079,000 | +148.6% | 163,016 | +75.4% | 0.00% | 0.0% |
| SLQD | New | ISHARES TRcmn | $657,000 | – | 12,890 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORPcmn | $468,000 | -60.2% | 19,815 | -63.3% | 0.00% | 0.0% |
| Buy | HI-CRUSH PARTNERS LPcall | $703,000 | +282.1% | 53,800 | +45.4% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcmn | $676,000 | +199.1% | 31,128 | +124.5% | 0.00% | – |
| Sell | NEWELL BRANDS INCput | $699,000 | -42.0% | 14,400 | -47.1% | 0.00% | -50.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORPcmn | $1,284,000 | +211.7% | 264,641 | +222.5% | 0.00% | 0.0% |
| Buy | GROUP 1 AUTOMOTIVE INCcall | $1,209,000 | +76.0% | 24,500 | +109.4% | 0.00% | 0.0% | |
| Sell | CENTENE CORP DELput | $707,000 | -74.9% | 9,900 | -78.3% | 0.00% | -75.0% | |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRcmn | $1,194,000 | +105.5% | 35,778 | +92.1% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCcall | $1,209,000 | +11.8% | 41,500 | +6.1% | 0.00% | 0.0% | |
| Buy | NEWLINK GENETICS CORPcall | $695,000 | -0.9% | 61,700 | +60.3% | 0.00% | 0.0% | |
| New | CEMEX SAB DE CVcall | $951,000 | – | 154,152 | +100.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVdepository receipt | $1,218,000 | -21.1% | 197,376 | -6.9% | 0.00% | -50.0% |
| Buy | KERYX BIOPHARMACEUTICALS INCcall | $690,000 | +67.1% | 104,200 | +17.9% | 0.00% | 0.0% | |
| Sell | STARZcall | $676,000 | -8.6% | 22,600 | -19.6% | 0.00% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC DELcmn | $454,000 | – | 9,124 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALcall | $630,000 | -16.3% | 16,800 | -24.3% | 0.00% | 0.0% | |
| Sell | FIDELITY NATL INFORMATION SVput | $1,179,000 | +7.0% | 16,000 | -8.0% | 0.00% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcmn | $618,000 | -81.1% | 8,354 | -78.7% | 0.00% | -75.0% |
| Sell | FIDELITY NATL INFORMATION SVcall | $980,000 | -18.9% | 13,300 | -30.4% | 0.00% | -50.0% | |
| CLLS | Sell | CELLECTIS S Adepository receipt | $801,000 | -43.4% | 30,141 | -41.4% | 0.00% | -50.0% |
| Sell | CELLDEX THERAPEUTICS INC NEWput | $662,000 | -17.6% | 150,900 | -29.0% | 0.00% | 0.0% | |
| Sell | CELLDEX THERAPEUTICS INC NEWcall | $462,000 | -33.4% | 105,300 | -42.6% | 0.00% | 0.0% | |
| NR | Buy | NEWPARK RES INCcmn | $678,000 | +1229.4% | 117,125 | +901.9% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcmn | $640,000 | +45.8% | 145,729 | +25.4% | 0.00% | 0.0% |
| Buy | CELATOR PHARMACEUTICALS INCput | $519,000 | +183.6% | 17,200 | +3.6% | 0.00% | – | |
| New | CELATOR PHARMACEUTICALS INCcall | $1,289,000 | – | 42,700 | +100.0% | 0.00% | – | |
| CPXX | Buy | CELATOR PHARMACEUTICALS INCcmn | $776,000 | +370.3% | 25,716 | +72.2% | 0.00% | – |
| Buy | POWERSHS DB MULTI SECT COMMput | $881,000 | +83.5% | 39,900 | +71.2% | 0.00% | 0.0% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcmn | $636,000 | -88.8% | 25,596 | -88.9% | 0.00% | -85.7% |
| FBND | New | FIDELITYcmn | $510,000 | – | 10,132 | +100.0% | 0.00% | – |
| New | E-COMMERCE CHINA DANGDANG INput | $783,000 | – | 129,500 | +100.0% | 0.00% | – | |
| IMS | Sell | IMS HEALTH HLDGS INCcmn | $453,000 | -85.9% | 17,846 | -85.3% | 0.00% | -75.0% |
| Buy | CEDAR FAIR L Pcall | $804,000 | +7.3% | 13,900 | +10.3% | 0.00% | 0.0% | |
| CATO | New | CATO CORP NEWcmn | $812,000 | – | 21,523 | +100.0% | 0.00% | – |
| Sell | STIFEL FINL CORPcall | $472,000 | +4.2% | 15,000 | -2.0% | 0.00% | 0.0% | |
| PIZ | Buy | POWERSHARES ETF TRUST IIcmn | $1,069,000 | +198.6% | 47,093 | +203.6% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcmn | $1,342,000 | +312.9% | 113,137 | +270.8% | 0.00% | – |
| Buy | ISHARESput | $799,000 | +77.6% | 69,500 | +76.4% | 0.00% | 0.0% | |
| Buy | STILLWATER MNG COput | $1,172,000 | +20.0% | 98,800 | +7.7% | 0.00% | 0.0% | |
| Sell | LOGMEIN INCcall | $469,000 | -36.4% | 7,400 | -49.3% | 0.00% | 0.0% | |
| NWS | New | NEWS CORP NEWcmn | $613,000 | – | 52,530 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcmn | $729,000 | – | 60,431 | +100.0% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIcmn | $477,000 | – | 19,932 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERScmn | $944,000 | -50.0% | 33,823 | -69.0% | 0.00% | -50.0% |
| Buy | NEWS CORP NEWput | $631,000 | +134.6% | 55,600 | +163.5% | 0.00% | – | |
| CATY | Sell | CATHAY GEN BANCORPcmn | $810,000 | -95.3% | 28,735 | -95.3% | 0.00% | -95.5% |
| Sell | STRAIGHT PATH COMMUNICATNS Icall | $819,000 | -58.6% | 29,600 | -53.5% | 0.00% | -50.0% | |
| Sell | STRAIGHT PATH COMMUNICATNS Iput | $692,000 | -42.5% | 25,000 | -35.6% | 0.00% | -50.0% | |
| FCOM | New | FIDELITYcmn | $1,023,000 | – | 32,683 | +100.0% | 0.00% | – |
| Sell | POWERSHARES ETF TRUST IIput | $482,000 | -18.6% | 21,000 | -19.5% | 0.00% | 0.0% | |
| STRA | Buy | STRAYER ED INCcmn | $810,000 | +65.6% | 16,488 | +64.5% | 0.00% | 0.0% |
| Buy | NEXSTAR BROADCASTING GROUP Icall | $718,000 | +68.9% | 15,100 | +57.3% | 0.00% | 0.0% | |
| CTT | New | CATCHMARK TIMBER TR INCcmn | $603,000 | – | 49,343 | +100.0% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIcmn | $1,081,000 | +21.9% | 50,037 | +18.6% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcmn | $721,000 | +7.3% | 182,078 | -9.8% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORPcmn | $879,000 | – | 10,988 | +100.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & COcmn | $992,000 | +1771.7% | 604,603 | +2962.2% | 0.00% | – |
| PDN | New | POWERSHARES ETF TR IIcmn | $854,000 | – | 33,110 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCcmn | $666,000 | -68.7% | 19,131 | -67.7% | 0.00% | -66.7% |
| PAF | Sell | POWERSHARES ETF TR IIcmn | $1,062,000 | -14.8% | 23,961 | -13.6% | 0.00% | -50.0% |
| MGRC | New | MCGRATH RENTCORPcmn | $923,000 | – | 30,182 | +100.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIcmn | $568,000 | -7.9% | 20,129 | -5.2% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCcmn | $916,000 | -13.1% | 6,968 | -25.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INCcmn | $1,005,000 | +273.6% | 30,700 | +268.1% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIcmn | $961,000 | -44.3% | 20,103 | -43.0% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcmn | $1,334,000 | -96.0% | 48,245 | -96.0% | 0.00% | -97.6% |
| FNCL | Buy | FIDELITYcmn | $750,000 | +148.3% | 27,262 | +143.5% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIcmn | $709,000 | – | 25,790 | +100.0% | 0.00% | – |
| Sell | HAWAIIAN HOLDINGS INCcall | $1,268,000 | -77.9% | 33,400 | -72.5% | 0.00% | -85.7% | |
| FBR | Buy | FIBRIA CELULOSE S Adepository receipt | $566,000 | +16.0% | 83,784 | +45.5% | 0.00% | 0.0% |
| SPLV | New | POWERSHARES ETF TR IIcmn | $615,000 | – | 14,375 | +100.0% | 0.00% | – |
| Sell | ISHARESput | $980,000 | -28.3% | 50,400 | -33.3% | 0.00% | -50.0% | |
| Buy | SUNOCO LOGISTICS PRTNRS L Pput | $1,291,000 | +117.3% | 44,900 | +89.5% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER CORPcmn | $512,000 | -95.3% | 33,078 | -93.2% | 0.00% | -92.9% |
| HABT | Sell | HABIT RESTAURANTS INCcmn | $644,000 | -76.1% | 39,337 | -72.8% | 0.00% | -66.7% |
| Sell | CARTER INCput | $1,011,000 | -4.1% | 9,500 | -5.0% | 0.00% | 0.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $955,000 | +0.1% | 80,239 | +21.5% | 0.00% | 0.0% |
| Sell | SUNOCO LPcall | $952,000 | -51.1% | 31,800 | -45.9% | 0.00% | -50.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPput | $605,000 | +32.7% | 122,400 | +50.0% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INCcmn | $754,000 | +719.6% | 179,910 | +775.8% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIcmn | $509,000 | -80.3% | 9,168 | -80.5% | 0.00% | -66.7% |
| Sell | CARRIZO OIL & GAS INCput | $1,068,000 | -3.3% | 29,800 | -16.5% | 0.00% | 0.0% | |
| Sell | FRONTIER COMMUNICATIONS CORPcall | $1,163,000 | -55.2% | 235,400 | -49.3% | 0.00% | -66.7% | |
| Buy | POWERSHARES ETF TR IIcall | $873,000 | +46.2% | 20,400 | +37.8% | 0.00% | 0.0% | |
| New | POWERSHARES ETF TR IIput | $676,000 | – | 15,800 | +100.0% | 0.00% | – | |
| Sell | SUPER MICRO COMPUTER INCcall | $567,000 | -56.6% | 22,800 | -40.5% | 0.00% | -50.0% | |
| CUK | New | CARNIVAL PLCdepository receipt | $500,000 | – | 11,157 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCcmn | $1,199,000 | -38.4% | 44,741 | -49.3% | 0.00% | -50.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INdepository receipt | $687,000 | -55.0% | 113,532 | -47.0% | 0.00% | -50.0% |
| Sell | LOUISIANA PAC CORPcall | $472,000 | -74.8% | 27,200 | -75.1% | 0.00% | -50.0% | |
| CKEC | Buy | CARMIKE CINEMAS INCcmn | $475,000 | +95.5% | 15,756 | +94.5% | 0.00% | – |
| Buy | DYNEGY INC NEW DELcall | $962,000 | +31.6% | 55,800 | +9.6% | 0.00% | 0.0% | |
| Buy | SUPERVALU INCput | $491,000 | +7.2% | 104,000 | +30.8% | 0.00% | 0.0% | |
| PDS | Buy | PRECISION DRILLING CORPcmn | $747,000 | +845.6% | 140,949 | +648.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCcmn | $1,253,000 | +28.0% | 134,295 | +0.5% | 0.00% | 0.0% |
| Buy | PRETIUM RES INCcall | $812,000 | +866.7% | 72,500 | +361.8% | 0.00% | – | |
| Sell | IPG PHOTONICS CORPput | $1,168,000 | -37.3% | 14,600 | -24.7% | 0.00% | -50.0% | |
| Buy | SWIFT TRANSN COput | $758,000 | +67.3% | 49,200 | +102.5% | 0.00% | 0.0% | |
| Sell | LOUISIANA PAC CORPput | $1,081,000 | -1.6% | 62,300 | -3.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INCcmn | $1,235,000 | -54.5% | 42,167 | -52.6% | 0.00% | -66.7% |
| Sell | PRICE T ROWE GROUP INCput | $1,124,000 | -36.5% | 15,400 | -36.1% | 0.00% | -50.0% | |
| Buy | ISHARESput | $980,000 | +82.8% | 64,300 | +66.1% | 0.00% | 0.0% | |
| Sell | DYNAVAX TECHNOLOGIES CORPput | $704,000 | -38.3% | 48,300 | -18.5% | 0.00% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcmn | $1,030,000 | – | 32,343 | +100.0% | 0.00% | – |
| Buy | DYNAVAX TECHNOLOGIES CORPcall | $897,000 | -9.3% | 61,500 | +19.6% | 0.00% | 0.0% | |
| GORO | Buy | GOLD RESOURCE CORPcmn | $666,000 | +86.0% | 185,565 | +21.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcmn | $619,000 | -94.2% | 23,349 | -94.8% | 0.00% | -92.3% |
| CRCM | Buy | CARE COM INCcmn | $480,000 | +258.2% | 41,098 | +88.7% | 0.00% | – |
| Buy | PRICESMART INCcall | $870,000 | +77.2% | 9,300 | +60.3% | 0.00% | 0.0% | |
| Sell | NISOURCE INCcall | $1,183,000 | -43.9% | 44,600 | -50.2% | 0.00% | -66.7% | |
| New | SYNGENTA AGput | $706,000 | – | 9,200 | +100.0% | 0.00% | – | |
| IAK | Sell | ISHARES TRcmn | $498,000 | -63.5% | 9,835 | -64.1% | 0.00% | -50.0% |
| Buy | SYNOVUS FINL CORPcall | $980,000 | +56.3% | 33,800 | +55.8% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAdepository receipt | $537,000 | – | 12,329 | +100.0% | 0.00% | – |
| Buy | PRIMERICA INCcall | $481,000 | +40.2% | 8,400 | +9.1% | 0.00% | – | |
| Sell | GIGAMON INCput | $568,000 | +4.6% | 15,200 | -13.1% | 0.00% | 0.0% | |
| Sell | SYNNEX CORPcall | $503,000 | -24.6% | 5,300 | -26.4% | 0.00% | 0.0% | |
| Sell | SYNNEX CORPput | $711,000 | -20.8% | 7,500 | -22.7% | 0.00% | 0.0% | |
| Sell | AAC HLDGS INCcall | $488,000 | -3.7% | 21,400 | -16.4% | 0.00% | 0.0% | |
| New | NOKIA CORPput | $954,000 | – | 167,600 | +100.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $796,000 | -88.2% | 10,777 | -89.2% | 0.00% | -88.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcmn | $947,000 | +181.8% | 23,040 | +170.1% | 0.00% | – |
| Buy | GIGAMON INCcall | $1,305,000 | +62.5% | 34,900 | +34.7% | 0.00% | 0.0% | |
| Buy | PRINCIPAL FINL GROUP INCput | $793,000 | +14.9% | 19,300 | +10.3% | 0.00% | 0.0% | |
| CATM | Sell | CARDTRONICS INCcmn | $541,000 | -91.8% | 13,597 | -92.6% | 0.00% | -87.5% |
| DY | Sell | DYCOM INDS INCcmn | $724,000 | -77.1% | 8,066 | -83.5% | 0.00% | -75.0% |
| ROCK | Sell | GIBRALTAR INDS INCcmn | $1,301,000 | -65.7% | 41,197 | -68.9% | 0.00% | -80.0% |
| Buy | LEGGETT & PLATT INCcall | $874,000 | +36.8% | 17,100 | +29.5% | 0.00% | 0.0% | |
| Buy | DUN & BRADSTREET CORP DEL NEcall | $1,340,000 | +39.7% | 11,000 | +18.3% | 0.00% | 0.0% | |
| Sell | LUMBER LIQUIDATORS HLDGS INCput | $1,210,000 | -13.9% | 78,500 | -26.8% | 0.00% | -50.0% | |
| PVTB | Sell | PRIVATEBANCORP INCcmn | $1,143,000 | -96.3% | 25,950 | -96.8% | 0.00% | -97.4% |
| Buy | CARBO CERAMICS INCput | $453,000 | +12.4% | 34,600 | +21.8% | 0.00% | 0.0% | |
| Sell | ISHAREScall | $912,000 | -82.8% | 23,000 | -80.9% | 0.00% | -85.7% | |
| RAIL | Buy | FREIGHTCAR AMER INCcmn | $467,000 | +158.0% | 33,209 | +185.5% | 0.00% | – |
| OSB | New | NORBORD INCcmn | $654,000 | – | 33,566 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $1,179,000 | +238.8% | 42,935 | +198.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcmn | $824,000 | -61.3% | 6,770 | -67.2% | 0.00% | -66.7% |
| TFSL | Buy | TFS FINL CORPcmn | $1,201,000 | +30.1% | 69,737 | +31.3% | 0.00% | 0.0% |
| New | LEGGETT & PLATT INCput | $486,000 | – | 9,500 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INCcmn | $593,000 | – | 17,828 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INCcmn | $591,000 | +99.0% | 42,354 | +89.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcmn | $619,000 | – | 13,205 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcmn | $791,000 | -87.6% | 13,540 | -87.1% | 0.00% | -87.5% |
| Buy | PROLOGIS INCput | $1,295,000 | +35.7% | 26,400 | +22.2% | 0.00% | 0.0% | |
| Buy | MEDIDATA SOLUTIONS INCcall | $675,000 | +67.5% | 14,400 | +38.5% | 0.00% | 0.0% | |
| Sell | PROOFPOINT INCcall | $845,000 | -55.2% | 13,400 | -61.8% | 0.00% | -50.0% | |
| Sell | PROOFPOINT INCput | $517,000 | -12.7% | 8,200 | -25.5% | 0.00% | 0.0% | |
| Buy | DREAMWORKS ANIMATION SKG INCput | $879,000 | +148.3% | 21,500 | +51.4% | 0.00% | – | |
| Sell | FEDERAL REALTY INVT TRcall | $613,000 | -52.1% | 3,700 | -54.9% | 0.00% | -50.0% | |
| Sell | DREAMWORKS ANIMATION SKG INCcall | $1,181,000 | +39.6% | 28,900 | -14.7% | 0.00% | 0.0% | |
| SH | New | PROSHARES TRcmn | $657,000 | – | 16,580 | +100.0% | 0.00% | – |
| Buy | CANADIAN NATL RY COput | $785,000 | +9.3% | 13,300 | +15.7% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORPcmn | $1,099,000 | -21.4% | 89,588 | -32.0% | 0.00% | -50.0% |
| Buy | KRISPY KREME DOUGHNUTS INCcall | $742,000 | +82.3% | 35,400 | +35.6% | 0.00% | 0.0% | |
| EUDV | New | PROSHARES TRcmn | $1,253,000 | – | 32,679 | +100.0% | 0.00% | – |
| BTAL | New | FQF TRcmn | $704,000 | – | 30,283 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRcmn | $855,000 | – | 33,716 | +100.0% | 0.00% | – |
| Sell | ISHAREScall | $910,000 | +2.4% | 27,300 | -16.5% | 0.00% | 0.0% | |
| Sell | CDN IMPERIAL BK COMM TORONTOcall | $668,000 | -47.1% | 8,900 | -47.3% | 0.00% | -50.0% | |
| Buy | CAMECO CORPcall | $1,275,000 | +12.0% | 116,200 | +31.2% | 0.00% | 0.0% | |
| Sell | TAILORED BRANDS INCcall | $893,000 | -40.9% | 70,500 | -16.5% | 0.00% | -50.0% | |
| Sell | TAILORED BRANDS INCput | $852,000 | -42.6% | 67,300 | -18.9% | 0.00% | -50.0% | |
| Sell | MEDNAX INCcall | $797,000 | -47.1% | 11,000 | -52.8% | 0.00% | -50.0% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcmn | $459,000 | -7.8% | 99,431 | -20.4% | 0.00% | 0.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,081,000 | -3.7% | 28,500 | -4.4% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTDdepository receipt | $613,000 | – | 9,234 | +100.0% | 0.00% | – |
| New | TAL ED GROUPcall | $825,000 | – | 13,300 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRcall | $853,000 | -38.0% | 19,100 | -33.7% | 0.00% | -50.0% | |
| Sell | PROSHARES TRcall | $782,000 | -33.0% | 18,800 | -29.9% | 0.00% | 0.0% | |
| Buy | FAIR ISAAC CORPcall | $1,300,000 | +15.6% | 11,500 | +8.5% | 0.00% | 0.0% | |
| TGE | Sell | TALLGRASS ENERGY GP LPcmn | $1,292,000 | -15.2% | 57,250 | -30.5% | 0.00% | -50.0% |
| Buy | TALLGRASS ENERGY PARTNERS LPcall | $686,000 | +118.5% | 14,900 | +81.7% | 0.00% | – | |
| Sell | CAMBREX CORPcall | $667,000 | -8.1% | 12,900 | -21.8% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS Icmn | $917,000 | – | 22,819 | +100.0% | 0.00% | – |
| Buy | NORTHERN TR CORPcall | $1,133,000 | +5.4% | 17,100 | +3.6% | 0.00% | 0.0% | |
| Buy | NORTHERN TR CORPput | $1,179,000 | +40.2% | 17,800 | +38.0% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $690,000 | +38.0% | 46,507 | +52.8% | 0.00% | 0.0% |
| Sell | GREEN PLAINS INCput | $473,000 | -14.8% | 24,000 | -31.0% | 0.00% | 0.0% | |
| Buy | GREEN PLAINS INCcall | $874,000 | +119.0% | 44,300 | +77.2% | 0.00% | 0.0% | |
| QLD | Sell | PROSHARES TRcmn | $1,096,000 | -46.4% | 15,385 | -44.5% | 0.00% | -66.7% |
| BIB | Buy | PROSHARES TRcmn | $1,316,000 | +251.9% | 33,894 | +270.4% | 0.00% | – |
| Sell | CALPINE CORPcall | $990,000 | -15.2% | 67,100 | -12.9% | 0.00% | 0.0% | |
| CSM | Buy | PROSHARES TRcmn | $854,000 | +147.5% | 16,703 | +145.1% | 0.00% | – |
| DDM | Buy | PROSHARES TRcmn | $1,063,000 | +68.5% | 15,613 | +63.8% | 0.00% | 0.0% |
| New | FTD COS INCcall | $487,000 | – | 19,500 | +100.0% | 0.00% | – | |
| ROM | New | PROSHARES TRcmn | $551,000 | – | 7,387 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TRcmn | $510,000 | – | 23,873 | +100.0% | 0.00% | – |
| Sell | TASER INTL INCput | $1,189,000 | -30.8% | 47,800 | -45.4% | 0.00% | -50.0% | |
| New | GOLD FIELDS LTD NEWput | $883,000 | – | 180,300 | +100.0% | 0.00% | – | |
| Sell | ISHAREScall | $1,297,000 | -15.2% | 77,200 | -4.8% | 0.00% | -50.0% | |
| New | CALIFORNIA RES CORPcall | $456,000 | – | 37,400 | +100.0% | 0.00% | – | |
| CCC | Sell | CALGON CARBON CORPcmn | $876,000 | -26.3% | 66,605 | -21.4% | 0.00% | 0.0% |
| Sell | LEGG MASON INCcall | $947,000 | -25.6% | 32,100 | -12.5% | 0.00% | -50.0% | |
| Sell | DONNELLEY R R & SONS COput | $508,000 | -37.2% | 30,000 | -39.1% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $925,000 | -49.3% | 12,400 | -78.5% | 0.00% | -50.0% | |
| Sell | CALATLANTIC GROUP INCput | $870,000 | -14.6% | 23,700 | -22.3% | 0.00% | 0.0% | |
| Buy | CALATLANTIC GROUP INCcall | $808,000 | +21.5% | 22,000 | +10.6% | 0.00% | 0.0% | |
| Sell | NORTHSTAR RLTY FIN CORPput | $488,000 | -51.8% | 42,700 | -44.7% | 0.00% | 0.0% | |
| New | MELCO CROWN ENTMT LTDcall | $614,000 | – | 48,800 | +100.0% | 0.00% | – | |
| Buy | TEGNA INCcall | $730,000 | +173.4% | 31,500 | +176.3% | 0.00% | – | |
| HI | Sell | HILLENBRAND INCcmn | $1,241,000 | -11.1% | 41,322 | -11.3% | 0.00% | -50.0% |
| New | MELCO CROWN ENTMT LTDput | $706,000 | – | 56,100 | +100.0% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEWcmn | $461,000 | -37.9% | 21,490 | -42.5% | 0.00% | 0.0% |
| Sell | PROSHARES TRput | $911,000 | -38.2% | 11,300 | -42.1% | 0.00% | -50.0% | |
| Sell | PROSHARES TRput | $545,000 | -16.7% | 7,300 | -11.0% | 0.00% | 0.0% | |
| RXI | Sell | ISHARES TRcmn | $1,007,000 | -42.0% | 11,933 | -39.1% | 0.00% | -50.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORPcmn | $481,000 | – | 51,996 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INCcmn | $624,000 | – | 25,014 | +100.0% | 0.00% | – |
| Sell | LEGG MASON INCput | $770,000 | -41.4% | 26,100 | -31.1% | 0.00% | -50.0% | |
| Sell | PROSHARES TRput | $1,024,000 | -34.4% | 27,400 | -45.7% | 0.00% | -50.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INCcmn | $844,000 | -76.2% | 40,990 | -79.2% | 0.00% | -75.0% |
| MENT | Sell | MENTOR GRAPHICS CORPcmn | $471,000 | -54.3% | 22,175 | -56.2% | 0.00% | 0.0% |
| Buy | KEYCORP NEWcall | $632,000 | +59.2% | 57,200 | +58.9% | 0.00% | 0.0% | |
| Buy | MBIA INCput | $737,000 | +55.2% | 107,900 | +100.9% | 0.00% | 0.0% | |
| Sell | NOVAGOLD RES INCcall | $536,000 | -3.8% | 87,500 | -20.8% | 0.00% | 0.0% | |
| Buy | NOVAGOLD RES INCput | $503,000 | +120.6% | 82,200 | +81.5% | 0.00% | – | |
| MBFI | New | MB FINANCIAL INC NEWcmn | $951,000 | – | 26,201 | +100.0% | 0.00% | – |
| Buy | CADENCE DESIGN SYSTEM INCcall | $690,000 | +12.2% | 28,400 | +8.8% | 0.00% | 0.0% | |
| Buy | TENET HEALTHCARE CORPput | $1,274,000 | -4.1% | 46,100 | +0.4% | 0.00% | -50.0% | |
| New | DIREXION SHS ETF TRput | $561,000 | – | 71,600 | +100.0% | 0.00% | – | |
| Buy | FMC TECHNOLOGIES INCcall | $797,000 | +2.2% | 29,900 | +4.9% | 0.00% | 0.0% | |
| Sell | TENNECO INCcall | $653,000 | -38.7% | 14,000 | -32.4% | 0.00% | 0.0% | |
| Buy | TENNECO INCput | $550,000 | +16.0% | 11,800 | +28.3% | 0.00% | 0.0% | |
| Sell | PROSHARES TR IIcall | $722,000 | -60.2% | 22,800 | -37.9% | 0.00% | -50.0% | |
| Buy | F M C CORPput | $963,000 | +291.5% | 20,800 | +241.0% | 0.00% | – | |
| Sell | TERADATA CORP DELput | $506,000 | -5.1% | 20,200 | -0.5% | 0.00% | 0.0% | |
| Buy | CACI INTL INCcall | $859,000 | +1.9% | 9,500 | +20.3% | 0.00% | 0.0% | |
| Sell | TERADYNE INCcall | $526,000 | -52.9% | 26,700 | -48.4% | 0.00% | 0.0% | |
| Sell | FLIR SYS INCcall | $761,000 | -52.8% | 24,600 | -49.7% | 0.00% | -50.0% | |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $826,000 | +13.2% | 157,246 | +23.2% | 0.00% | 0.0% |
| Buy | TEREX CORP NEWput | $954,000 | +27.0% | 47,000 | +55.6% | 0.00% | 0.0% | |
| NUGT | New | DIREXION SHS ETF TRcmn | $1,328,000 | – | 10,526 | +100.0% | 0.00% | – |
| Sell | M D C HLDGS INCcall | $621,000 | -19.8% | 25,500 | -17.5% | 0.00% | 0.0% | |
| GLBL | Buy | TERRAFORM GLOBAL INCcmn | $1,305,000 | +92.5% | 400,231 | +40.4% | 0.00% | 0.0% |
| JNUG | New | DIREXION SHS ETF TRcmn | $449,000 | – | 2,248 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR IIput | $747,000 | +53.7% | 48,200 | +15.9% | 0.00% | 0.0% | |
| Sell | TERRAFORM PWR INCcall | $464,000 | -47.3% | 42,600 | -58.1% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORPcmn | $1,317,000 | +472.6% | 318,509 | +205.7% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcmn | $543,000 | – | 15,090 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIput | $1,154,000 | +15.6% | 24,200 | -20.4% | 0.00% | 0.0% | |
| Buy | NOVAVAX INCput | $1,192,000 | +159.1% | 163,900 | +83.7% | 0.00% | 0.0% | |
| Buy | PROSHARES TR IIput | $1,190,000 | +298.0% | 17,000 | +372.2% | 0.00% | – | |
| Sell | CABOT OIL & GAS CORPput | $1,251,000 | -29.2% | 48,600 | -37.5% | 0.00% | -50.0% | |
| CBT | Sell | CABOT CORPcmn | $699,000 | -44.6% | 15,303 | -41.3% | 0.00% | -50.0% |
| CABO | Buy | CABLE ONE INCcmn | $1,003,000 | +274.3% | 1,963 | +220.2% | 0.00% | – |
| Sell | CABELAS INCcall | $671,000 | -29.3% | 13,400 | -31.3% | 0.00% | 0.0% | |
| GUSH | New | DIREXION SHS ETF TRcmn | $604,000 | – | 8,392 | +100.0% | 0.00% | – |
| EWM | Buy | ISHAREScmn | $455,000 | +203.3% | 54,872 | +226.6% | 0.00% | – |
| Sell | CA INCput | $778,000 | -16.3% | 23,700 | -21.5% | 0.00% | 0.0% | |
| GASL | New | DIREXION SHS ETF TRcmn | $917,000 | – | 22,727 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIput | $1,309,000 | -44.3% | 20,600 | -32.9% | 0.00% | -66.7% | |
| Buy | CVR REFNG LPcall | $647,000 | +54.4% | 83,500 | +140.6% | 0.00% | 0.0% | |
| Sell | KEYCORP NEWput | $878,000 | -9.9% | 79,500 | -9.9% | 0.00% | 0.0% | |
| URE | New | PROSHARES TRcmn | $870,000 | – | 6,798 | +100.0% | 0.00% | – |
| Buy | CST BRANDS INCput | $1,068,000 | +17.8% | 24,800 | +4.6% | 0.00% | 0.0% | |
| CST BRANDS INCcall | $887,000 | +12.4% | 20,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | TESORO LOGISTICS LPcall | $996,000 | +16.1% | 20,100 | +6.9% | 0.00% | 0.0% | |
| UYG | Sell | PROSHARES TRcmn | $606,000 | -51.6% | 9,144 | -53.0% | 0.00% | -50.0% |
| CST | New | CST BRANDS INCcmn | $819,000 | – | 19,014 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INCcmn | $981,000 | +99.0% | 24,335 | +122.9% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRcmn | $646,000 | -36.0% | 9,682 | -39.3% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $950,000 | +203.5% | 149,102 | +202.9% | 0.00% | – |
| Sell | PROSHARES TRcall | $477,000 | +0.4% | 10,800 | -1.8% | 0.00% | 0.0% | |
| Buy | IAMGOLD CORPcall | $921,000 | +429.3% | 222,500 | +182.4% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRcmn | $671,000 | – | 23,781 | +100.0% | 0.00% | – |
| EZA | New | ISHAREScmn | $996,000 | – | 18,826 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INCcmn | $725,000 | -89.4% | 30,194 | -91.4% | 0.00% | -88.9% |
| IBDB | New | ISHARES TRcmn | $477,000 | – | 4,637 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCcmn | $1,268,000 | – | 69,884 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONcmn | $939,000 | +111.0% | 7,339 | +126.3% | 0.00% | 0.0% |
| Sell | PROSHARES TRcall | $973,000 | -44.6% | 7,600 | -51.0% | 0.00% | -50.0% | |
| RUSL | New | DIREXION SHS ETF TRcmn | $552,000 | – | 9,408 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWdepository receipt | $656,000 | -8.3% | 133,785 | -26.2% | 0.00% | 0.0% |
| Sell | PROSHARES TRput | $1,299,000 | -2.3% | 19,200 | -5.9% | 0.00% | -50.0% | |
| DUST | New | DIREXION SHS ETF TRcmn | $642,000 | – | 81,981 | +100.0% | 0.00% | – |
| CEB | New | CEB INCcmn | $543,000 | – | 8,805 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRput | $1,344,000 | -44.3% | 10,500 | -50.7% | 0.00% | -66.7% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcmn | $498,000 | -48.4% | 10,782 | -57.3% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPcmn | $797,000 | +84.5% | 17,900 | +87.8% | 0.00% | 0.0% |
| Sell | NU SKIN ENTERPRISES INCput | $1,044,000 | -36.8% | 22,600 | -47.7% | 0.00% | -50.0% | |
| Buy | CBRE GROUP INCput | $712,000 | +17.1% | 26,900 | +27.5% | 0.00% | 0.0% | |
| Sell | CBRE GROUP INCcall | $620,000 | -21.2% | 23,400 | -14.3% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INCcmn | $520,000 | -14.5% | 68,810 | -66.4% | 0.00% | 0.0% |
| New | THOMSON REUTERS CORPcall | $505,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $553,000 | -30.6% | 33,000 | -12.5% | 0.00% | 0.0% | |
| Sell | THOR INDS INCcall | $557,000 | -19.9% | 8,600 | -21.1% | 0.00% | 0.0% | |
| Buy | THOR INDS INCput | $667,000 | +18.9% | 10,300 | +17.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ INCcmn | $654,000 | -49.8% | 62,852 | -51.4% | 0.00% | -50.0% |
| Buy | JABIL CIRCUIT INCput | $1,272,000 | +41.3% | 68,900 | +47.5% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $779,000 | -39.4% | 22,900 | -30.0% | 0.00% | -50.0% | |
| CAE | New | CAE INCcmn | $813,000 | – | 67,500 | +100.0% | 0.00% | – |
| Sell | BURLINGTON STORES INCput | $727,000 | -30.5% | 10,900 | -41.4% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $1,075,000 | -37.0% | 77,200 | -30.1% | 0.00% | -50.0% | |
| Buy | DIREXION SHS ETF TRcall | $977,000 | -20.0% | 58,300 | +0.9% | 0.00% | -50.0% | |
| TDW | Buy | TIDEWATER INCcmn | $1,320,000 | +214.3% | 299,393 | +387.3% | 0.00% | 0.0% |
| Sell | DIREXION SHS ETF TRcall | $1,257,000 | -20.2% | 39,700 | -13.7% | 0.00% | -50.0% | |
| Sell | PROSHARES TRcall | $780,000 | -34.6% | 22,400 | -27.3% | 0.00% | -50.0% | |
| Sell | PROSHARES TRput | $1,276,000 | -9.6% | 32,100 | -8.8% | 0.00% | -50.0% | |
| Sell | BUCKLE INCcall | $712,000 | -55.6% | 27,400 | -42.1% | 0.00% | -50.0% | |
| Sell | BUCKEYE PARTNERS L Pput | $1,076,000 | -19.6% | 15,300 | -22.3% | 0.00% | -50.0% | |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $542,000 | -66.9% | 27,255 | -75.2% | 0.00% | -50.0% |
| Sell | FORTUNE BRANDS HOME & SEC INcall | $1,084,000 | -12.1% | 18,700 | -15.0% | 0.00% | -50.0% | |
| EXTR | Buy | EXTREME NETWORKS INCcmn | $636,000 | +84.9% | 187,541 | +69.8% | 0.00% | – |
| Sell | EXTRA SPACE STORAGE INCput | $648,000 | -64.3% | 7,000 | -63.9% | 0.00% | -50.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INCcmn | $1,054,000 | -96.6% | 11,384 | -96.6% | 0.00% | -97.4% |
| Sell | BRUNSWICK CORPcall | $857,000 | -55.0% | 18,900 | -52.4% | 0.00% | -50.0% | |
| BRO | New | BROWN & BROWN INCcmn | $449,000 | – | 11,977 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCcmn | $705,000 | -10.0% | 62,891 | -16.5% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCput | $791,000 | +36.1% | 51,200 | +39.9% | 0.00% | 0.0% | |
| Buy | GOGO INCput | $768,000 | +93.5% | 91,500 | +153.5% | 0.00% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORPcmn | $603,000 | -63.1% | 62,657 | -65.1% | 0.00% | -50.0% |
| Sell | PROSHARES TRput | $903,000 | -56.4% | 48,900 | -56.4% | 0.00% | -66.7% | |
| Buy | NUSTAR ENERGY LPput | $727,000 | +25.8% | 14,600 | +2.1% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcmn | $1,037,000 | +4.0% | 132,585 | -3.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $451,000 | -70.2% | 12,011 | -71.1% | 0.00% | -50.0% |
| Sell | DIREXION SHS ETF TRcall | $999,000 | -35.5% | 32,500 | -21.1% | 0.00% | -50.0% | |
| EXI | Sell | ISHARES TRcmn | $986,000 | -54.1% | 14,196 | -53.4% | 0.00% | -66.7% |
| Buy | MERITAGE HOMES CORPcall | $818,000 | +16.2% | 21,800 | +13.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DELcmn | $1,252,000 | -89.2% | 11,774 | -89.1% | 0.00% | -93.3% |
| PRLB | New | PROTO LABS INCcmn | $467,000 | – | 8,118 | +100.0% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCcall | $729,000 | -47.9% | 47,200 | -46.4% | 0.00% | -50.0% | |
| Sell | PROTO LABS INCcall | $955,000 | -43.7% | 16,600 | -24.5% | 0.00% | -50.0% | |
| Buy | BROCADE COMMUNICATIONS SYS Icall | $1,203,000 | +76.9% | 131,000 | +103.7% | 0.00% | 0.0% | |
| Buy | PROTO LABS INCput | $1,312,000 | +0.1% | 22,800 | +34.1% | 0.00% | -50.0% | |
| Buy | MERITAGE HOMES CORPput | $1,228,000 | +6.2% | 32,700 | +3.2% | 0.00% | 0.0% | |
| PRSC | New | PROVIDENCE SVC CORPcmn | $864,000 | – | 19,260 | +100.0% | 0.00% | – |
| Sell | PROVIDENCE SVC CORPput | $449,000 | -13.0% | 10,000 | -1.0% | 0.00% | 0.0% | |
| Sell | BROADRIDGE FINL SOLUTIONS INcall | $450,000 | -8.5% | 6,900 | -16.9% | 0.00% | 0.0% | |
| Sell | NUTRI SYS INC NEWcall | $543,000 | -28.7% | 21,400 | -41.4% | 0.00% | 0.0% | |
| New | TORCHMARK CORPcall | $556,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INCcmn | $713,000 | -21.7% | 12,621 | -27.7% | 0.00% | 0.0% |
| Sell | TORO COcall | $591,000 | -49.5% | 6,700 | -50.7% | 0.00% | 0.0% | |
| Buy | LENDINGCLUB CORPput | $1,187,000 | +49.7% | 275,900 | +188.6% | 0.00% | 0.0% | |
| Sell | BROADSOFT INCcall | $562,000 | -11.9% | 13,700 | -13.3% | 0.00% | 0.0% | |
| New | BRITISH AMERN TOB PLCcall | $1,321,000 | – | 10,200 | +100.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCdepository receipt | $967,000 | – | 7,470 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Adepository receipt | $611,000 | +128.0% | 12,701 | +115.6% | 0.00% | – |
| Buy | NUVASIVE INCcall | $621,000 | +197.1% | 10,400 | +141.9% | 0.00% | – | |
| Buy | GOGO INCcall | $765,000 | +33.3% | 91,200 | +75.0% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $924,000 | -66.5% | 8,900 | -98.1% | 0.00% | -66.7% | |
| Buy | TOTAL SYS SVCS INCcall | $1,312,000 | +35.8% | 24,700 | +21.7% | 0.00% | 0.0% | |
| XONE | New | EXONE COcmn | $497,000 | – | 46,986 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRcmn | $547,000 | – | 11,090 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcmn | $548,000 | -64.6% | 69,474 | -49.8% | 0.00% | -50.0% |
| Buy | BRINKER INTL INCcall | $947,000 | +40.3% | 20,800 | +41.5% | 0.00% | 0.0% | |
| EAT | New | BRINKER INTL INCcmn | $453,000 | – | 9,952 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcmn | $1,255,000 | +30.7% | 232,928 | +103.0% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INCcmn | $497,000 | +1.8% | 56,469 | -27.8% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INCcmn | $947,000 | -45.3% | 43,699 | -62.1% | 0.00% | -50.0% |
| New | JINKOSOLAR HLDG CO LTDput | $984,000 | – | 48,300 | +100.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcmn | $1,012,000 | +364.2% | 92,843 | +483.5% | 0.00% | – |
| LEN | New | LENNAR CORPcmn | $595,000 | – | 12,904 | +100.0% | 0.00% | – |
| Buy | TRANSCANADA CORPput | $986,000 | +84.3% | 21,800 | +60.3% | 0.00% | 0.0% | |
| BPI | Buy | BRIDGEPOINT ED INCcmn | $565,000 | -8.7% | 78,090 | +27.3% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCput | $1,261,000 | +79.9% | 115,700 | +126.0% | 0.00% | 0.0% | |
| GERN | Buy | GERON CORPcmn | $494,000 | +409.3% | 184,112 | +455.0% | 0.00% | – |
| Buy | EXELIXIS INCput | $765,000 | +129.7% | 97,900 | +17.5% | 0.00% | – | |
| Buy | EXELIXIS INCcall | $982,000 | +111.6% | 125,700 | +8.5% | 0.00% | 0.0% | |
| KEYW | Buy | KEYW HLDG CORPcmn | $559,000 | +507.6% | 56,267 | +307.4% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcmn | $864,000 | – | 9,684 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcmn | $502,000 | -99.4% | 16,987 | -99.4% | 0.00% | -99.0% |
| Buy | QLIK TECHNOLOGIES INCcall | $1,322,000 | +28.1% | 44,700 | +25.2% | 0.00% | 0.0% | |
| Sell | QLIK TECHNOLOGIES INCput | $808,000 | -13.8% | 27,300 | -15.7% | 0.00% | 0.0% | |
| Buy | BOX INCput | $925,000 | +129.5% | 89,500 | +172.0% | 0.00% | 0.0% | |
| Sell | BOX INCcall | $656,000 | -61.0% | 63,400 | -53.8% | 0.00% | -50.0% | |
| Buy | DIREXION SHS ETF TRcall | $981,000 | +0.8% | 68,000 | +0.3% | 0.00% | 0.0% | |
| BOX | Buy | BOX INCcmn | $716,000 | +86.5% | 69,253 | +121.2% | 0.00% | – |
| IBN | Sell | ICICI BK LTDdepository receipt | $632,000 | -40.7% | 87,986 | -40.9% | 0.00% | 0.0% |
| Buy | QEP RES INCcall | $1,060,000 | +55.0% | 60,100 | +23.9% | 0.00% | 0.0% | |
| Sell | QEP RES INCput | $652,000 | -32.9% | 37,000 | -46.3% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INCcmn | $957,000 | +72.1% | 21,307 | +83.6% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $987,000 | +118.8% | 11,201 | +107.7% | 0.00% | 0.0% |
| Buy | OSI SYSTEMS INCcall | $663,000 | +12.6% | 11,400 | +26.7% | 0.00% | 0.0% | |
| MEOH | Buy | METHANEX CORPcmn | $919,000 | +152.5% | 31,570 | +178.6% | 0.00% | – |
| Buy | TRIBUNE MEDIA COcall | $729,000 | +4.4% | 18,600 | +2.2% | 0.00% | 0.0% | |
| TRS | New | TRIMAS CORPcmn | $572,000 | – | 31,772 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcmn | $1,280,000 | -32.6% | 52,542 | -31.3% | 0.00% | -50.0% |
| Sell | TRIMBLE NAVIGATION LTDcall | $519,000 | -5.3% | 21,300 | -3.6% | 0.00% | 0.0% | |
| Sell | METHANEX CORPcall | $745,000 | -41.2% | 25,600 | -35.0% | 0.00% | -50.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLCcmn | $497,000 | -33.5% | 11,094 | -26.7% | 0.00% | 0.0% |
| Sell | OAKTREE CAP GROUP LLCcall | $501,000 | -35.3% | 11,200 | -28.7% | 0.00% | 0.0% | |
| New | TRINA SOLAR LIMITEDcall | $704,000 | – | 90,900 | +100.0% | 0.00% | – | |
| Sell | OAKTREE CAP GROUP LLCput | $953,000 | -32.5% | 21,300 | -25.5% | 0.00% | -50.0% | |
| Sell | METHANEX CORPput | $928,000 | -28.8% | 31,900 | -21.4% | 0.00% | -50.0% | |
| TECL | Buy | DIREXION SHS ETF TRcmn | $507,000 | +20.7% | 13,923 | +30.8% | 0.00% | 0.0% |
| Sell | QORVO INCput | $1,299,000 | -56.9% | 23,500 | -60.7% | 0.00% | -75.0% | |
| Sell | DIPLOMAT PHARMACY INCcall | $459,000 | -37.3% | 13,100 | -50.9% | 0.00% | 0.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INCcmn | $1,252,000 | +419.5% | 623,048 | +311.0% | 0.00% | – |
| Buy | Q2 HLDGS INCcall | $1,112,000 | +54.7% | 39,700 | +32.8% | 0.00% | 0.0% | |
| Buy | TRIUMPH GROUP INC NEWcall | $1,054,000 | +99.2% | 29,700 | +76.8% | 0.00% | 0.0% | |
| Sell | Q2 HLDGS INCput | $619,000 | -9.4% | 22,100 | -22.2% | 0.00% | 0.0% | |
| ICON | Buy | ICONIX BRAND GROUP INCcmn | $1,130,000 | +235.3% | 167,171 | +299.2% | 0.00% | – |
| DIOD | New | DIODES INCcmn | $459,000 | – | 24,453 | +100.0% | 0.00% | – |
| Sell | DINEEQUITY INCput | $610,000 | -68.8% | 7,200 | -65.6% | 0.00% | -50.0% | |
| Buy | DINEEQUITY INCcall | $1,297,000 | +40.2% | 15,300 | +54.5% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INCcmn | $1,048,000 | -18.3% | 30,608 | -30.3% | 0.00% | -50.0% |
| LQDH | Sell | ISHARES U S ETF TRcmn | $958,000 | -42.7% | 10,502 | -43.0% | 0.00% | -50.0% |
| Buy | BOB EVANS FARMS INCcall | $805,000 | +30.7% | 21,200 | +60.6% | 0.00% | 0.0% | |
| Sell | ICONIX BRAND GROUP INCcall | $570,000 | -38.0% | 84,300 | -26.2% | 0.00% | 0.0% | |
| TRST | Buy | TRUSTCO BK CORP N Ycmn | $923,000 | +70.6% | 144,012 | +61.4% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORPcmn | $1,338,000 | +134.7% | 53,850 | +117.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCcmn | $775,000 | +14.6% | 25,992 | -2.6% | 0.00% | 0.0% |
| Sell | METHODE ELECTRS INCcall | $592,000 | -1.2% | 17,300 | -15.6% | 0.00% | 0.0% | |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcmn | $777,000 | -38.4% | 41,828 | -42.5% | 0.00% | -50.0% |
| DCOM | Buy | DIME CMNTY BANCSHAREScmn | $1,329,000 | +22.8% | 78,101 | +27.2% | 0.00% | 0.0% |
| Sell | QUANTA SVCS INCcall | $946,000 | -48.1% | 40,900 | -49.3% | 0.00% | -50.0% | |
| Buy | GODADDY INCcall | $923,000 | +19.4% | 29,600 | +23.8% | 0.00% | 0.0% | |
| Buy | TUPPERWARE BRANDS CORPput | $1,109,000 | +189.6% | 19,700 | +198.5% | 0.00% | – | |
| Sell | FORTINET INCput | $935,000 | -12.0% | 29,600 | -14.7% | 0.00% | 0.0% | |
| Sell | ICAHN ENTERPRISES LPcall | $826,000 | -61.6% | 15,300 | -55.1% | 0.00% | -66.7% | |
| Sell | DIGITALGLOBE INCput | $691,000 | +23.0% | 32,300 | -0.6% | 0.00% | 0.0% | |
| EIS | New | ISHAREScmn | $553,000 | – | 11,796 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INCcmn | $1,024,000 | +77.5% | 47,866 | +43.5% | 0.00% | 0.0% |
| Sell | BOARDWALK PIPELINE PARTNERScall | $480,000 | -48.1% | 27,500 | -56.1% | 0.00% | 0.0% | |
| Sell | TWENTY FIRST CENTY FOX INCcall | $736,000 | -28.9% | 27,000 | -26.4% | 0.00% | 0.0% | |
| Sell | QUEST DIAGNOSTICS INCput | $692,000 | +5.3% | 8,500 | -7.6% | 0.00% | 0.0% | |
| Sell | BLUEBIRD BIO INCput | $1,216,000 | -37.8% | 28,100 | -38.9% | 0.00% | -50.0% | |
| Buy | EXACT SCIENCES CORPput | $1,164,000 | +234.5% | 95,000 | +84.1% | 0.00% | – | |
| Sell | ICAHN ENTERPRISES LPput | $1,323,000 | -74.4% | 24,500 | -70.1% | 0.00% | -85.7% | |
| New | 21VIANET GROUP INCput | $994,000 | – | 97,400 | +100.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORPcmn | $452,000 | -27.0% | 36,883 | -59.9% | 0.00% | 0.0% |
| Sell | LENNOX INTL INCcall | $742,000 | -45.1% | 5,200 | -48.0% | 0.00% | -50.0% | |
| Sell | BLUE BUFFALO PET PRODS INCcall | $506,000 | -50.6% | 21,700 | -45.6% | 0.00% | 0.0% | |
| New | BLUCORA INCcall | $526,000 | – | 50,800 | +100.0% | 0.00% | – | |
| BCOR | New | BLUCORA INCcmn | $494,000 | – | 47,680 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcmn | $779,000 | -96.2% | 9,493 | -96.2% | 0.00% | -96.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Icmn | $978,000 | -86.0% | 14,980 | -86.0% | 0.00% | -88.9% |
| Sell | LENNOX INTL INCput | $884,000 | -29.7% | 6,200 | -33.3% | 0.00% | -50.0% | |
| PFF | New | ISHARES TRcmn | $815,000 | – | 20,439 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcmn | $916,000 | – | 2,511 | +100.0% | 0.00% | – |
| Sell | LEUCADIA NATL CORPcall | $756,000 | -53.8% | 43,600 | -56.9% | 0.00% | -50.0% | |
| Buy | QUOTIENT TECHNOLOGY INCcall | $720,000 | +130.0% | 53,700 | +82.0% | 0.00% | – | |
| HPQ | Sell | HP INCcmn | $818,000 | -44.2% | 65,189 | -45.2% | 0.00% | -50.0% |
| ADRA | Sell | BLDRS INDEX FDS TRcmn | $666,000 | -23.0% | 26,579 | -20.8% | 0.00% | 0.0% |
| FORR | New | FORRESTER RESH INCcmn | $552,000 | – | 14,964 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCcmn | $634,000 | -72.6% | 17,907 | -74.8% | 0.00% | -66.7% |
| UMBF | New | UMB FINL CORPcmn | $615,000 | – | 11,557 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcmn | $615,000 | +103.6% | 41,942 | +63.0% | 0.00% | – |
| Buy | USA COMPRESSION PARTNERS LPput | $777,000 | +89.1% | 53,000 | +51.4% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DELcmn | $915,000 | -66.2% | 22,698 | -66.0% | 0.00% | -66.7% |
| LRN | Sell | K12 INCcmn | $539,000 | +15.9% | 43,135 | -8.3% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INCcmn | $1,264,000 | -15.0% | 29,347 | -25.7% | 0.00% | -50.0% |
| Sell | MPLX LPcall | $945,000 | -11.1% | 28,100 | -21.5% | 0.00% | 0.0% | |
| USNA | New | USANA HEALTH SCIENCES INCcmn | $638,000 | – | 5,724 | +100.0% | 0.00% | – |
| Buy | EVERSOURCE ENERGYput | $713,000 | +198.3% | 11,900 | +190.2% | 0.00% | – | |
| Sell | DIEBOLD INCput | $462,000 | -24.3% | 18,600 | -11.8% | 0.00% | 0.0% | |
| New | IDEX CORPput | $542,000 | – | 6,600 | +100.0% | 0.00% | – | |
| Sell | OFFICE DEPOT INCcall | $473,000 | -65.2% | 143,000 | -25.3% | 0.00% | -50.0% | |
| HTWR | Sell | HEARTWARE INTL INCcmn | $804,000 | -36.8% | 13,927 | -65.6% | 0.00% | -50.0% |
| New | U S CONCRETE INCput | $493,000 | – | 8,100 | +100.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INCcmn | $1,174,000 | -92.9% | 34,048 | -95.3% | 0.00% | -95.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcmn | $1,236,000 | +13.5% | 36,918 | +16.3% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcmn | $1,050,000 | – | 11,513 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcmn | $873,000 | – | 23,221 | +100.0% | 0.00% | – |
| Buy | UBIQUITI NETWORKS INCput | $1,082,000 | +20.9% | 28,000 | +4.1% | 0.00% | 0.0% | |
| Buy | RPM INTL INCcall | $854,000 | +181.8% | 17,100 | +167.2% | 0.00% | – | |
| Buy | BLACK HILLS CORPcall | $542,000 | +80.1% | 8,600 | +72.0% | 0.00% | – | |
| Sell | BJS RESTAURANTS INCcall | $684,000 | -13.4% | 15,600 | -17.9% | 0.00% | 0.0% | |
| New | BITAUTO HLDGS LTDput | $483,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | BITAUTO HLDGS LTDcall | $1,326,000 | – | 49,200 | +100.0% | 0.00% | – | |
| Sell | MICROSTRATEGY INCput | $543,000 | -74.4% | 3,100 | -73.7% | 0.00% | -66.7% | |
| Sell | MPLX LPput | $1,241,000 | -11.4% | 36,900 | -21.8% | 0.00% | -50.0% | |
| Buy | ULTRAGENYX PHARMACEUTICAL INcall | $514,000 | -14.5% | 10,500 | +10.5% | 0.00% | 0.0% | |
| Sell | DIAMOND RESORTS INTL INCcall | $1,327,000 | -51.8% | 44,300 | -60.9% | 0.00% | -66.7% | |
| UTEK | Buy | ULTRATECH INCcmn | $1,154,000 | +15.4% | 50,242 | +9.7% | 0.00% | 0.0% |
| NEAR | New | ISHARES U S ETF TRcmn | $816,000 | – | 16,267 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cdepository receipt | $874,000 | +234.9% | 7,740 | +220.4% | 0.00% | – |
| Sell | DEXCOM INCcall | $1,111,000 | -59.1% | 14,000 | -65.0% | 0.00% | -66.7% | |
| Sell | RACKSPACE HOSTING INCput | $1,139,000 | -11.3% | 54,600 | -8.2% | 0.00% | -50.0% | |
| New | BIOTELEMETRY INCput | $528,000 | – | 32,400 | +100.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INCcmn | $840,000 | +136.0% | 51,538 | +68.9% | 0.00% | – |
| DXCM | Sell | DEXCOM INCcmn | $509,000 | -56.9% | 6,414 | -63.1% | 0.00% | 0.0% |
| Sell | EVERSOURCE ENERGYcall | $665,000 | -5.0% | 11,100 | -7.5% | 0.00% | 0.0% | |
| UFI | New | UNIFI INCcmn | $464,000 | – | 17,047 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INCcmn | $623,000 | +136.9% | 40,116 | +113.5% | 0.00% | – |
| New | UNILEVER PLCput | $628,000 | – | 13,100 | +100.0% | 0.00% | – | |
| OLN | Sell | OLIN CORPcmn | $571,000 | -95.0% | 22,994 | -96.5% | 0.00% | -92.9% |
| Buy | ISHARES TRput | $903,000 | +227.2% | 21,300 | +227.7% | 0.00% | – | |
| New | UNILEVER N Vput | $1,042,000 | – | 22,200 | +100.0% | 0.00% | – | |
| UBSH | New | UNION BANKSHARES CORP NEWcmn | $850,000 | – | 34,372 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $1,128,000 | -17.0% | 59,285 | -23.6% | 0.00% | -50.0% |
| Sell | GENWORTH FINL INCput | $938,000 | -17.8% | 363,600 | -13.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcmn | $936,000 | -79.3% | 13,271 | -77.6% | 0.00% | -83.3% |
| UIS | Buy | UNISYS CORPcmn | $559,000 | +113.4% | 76,844 | +126.1% | 0.00% | – |
| Sell | UNISYS CORPcall | $575,000 | -6.7% | 79,000 | -1.2% | 0.00% | 0.0% | |
| Buy | GULFPORT ENERGY CORPput | $835,000 | +19.8% | 26,700 | +8.5% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $1,035,000 | -7.8% | 13,300 | -2.2% | 0.00% | 0.0% | |
| New | FOMENTO ECONOMICO MEXICANO Sput | $527,000 | – | 5,700 | +100.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DELcmn | $953,000 | -37.8% | 78,816 | -29.3% | 0.00% | -50.0% |
| UBSI | New | UNITED BANKSHARES INC WEST Vcmn | $764,000 | – | 20,359 | +100.0% | 0.00% | – |
| Buy | OMNICOM GROUP INCcall | $1,247,000 | +7.0% | 15,300 | +9.3% | 0.00% | 0.0% | |
| Buy | OMNICOM GROUP INCput | $693,000 | +12.5% | 8,500 | +14.9% | 0.00% | 0.0% | |
| New | FOMENTO ECONOMICO MEXICANO Scall | $472,000 | – | 5,100 | +100.0% | 0.00% | – | |
| DTO | New | DEUTSCHE BK AG LONDON BRHcmn | $725,000 | – | 6,147 | +100.0% | 0.00% | – |
| Sell | OMEGA HEALTHCARE INVS INCcall | $564,000 | -54.4% | 16,600 | -52.6% | 0.00% | -50.0% | |
| New | OMEGA HEALTHCARE INVS INCput | $516,000 | – | 15,200 | +100.0% | 0.00% | – | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TRcmn | $988,000 | -57.1% | 50,374 | -60.6% | 0.00% | -66.7% |
| OME | New | OMEGA PROTEIN CORPcmn | $524,000 | – | 26,229 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INCcmn | $500,000 | -42.5% | 14,621 | -53.1% | 0.00% | 0.0% |
| Buy | GENWORTH FINL INCcall | $908,000 | +26.5% | 351,800 | +33.8% | 0.00% | 0.0% | |
| Sell | DEMANDWARE INCput | $794,000 | -28.7% | 10,600 | -62.8% | 0.00% | 0.0% | |
| Buy | BERRY PLASTICS GROUP INCcall | $660,000 | +51.0% | 17,000 | +40.5% | 0.00% | 0.0% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INCcmn | $468,000 | – | 17,389 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INCcmn | $811,000 | -78.1% | 21,944 | -78.1% | 0.00% | -80.0% |
| Sell | BENEFITFOCUS INCput | $610,000 | -11.6% | 16,000 | -22.7% | 0.00% | 0.0% | |
| Buy | BENEFITFOCUS INCcall | $759,000 | +44.0% | 19,900 | +25.9% | 0.00% | 0.0% | |
| MTSC | New | MTS SYS CORPcmn | $533,000 | – | 12,164 | +100.0% | 0.00% | – |
| Sell | HARRIS CORP DELput | $893,000 | -69.8% | 10,700 | -71.8% | 0.00% | -75.0% | |
| Buy | MID-AMER APT CMNTYS INCcall | $1,053,000 | +19.8% | 9,900 | +15.1% | 0.00% | 0.0% | |
| BNCL | Buy | BENEFICIAL BANCORP INCcmn | $993,000 | +8.2% | 78,089 | +16.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcmn | $591,000 | -5.9% | 229,288 | -0.3% | 0.00% | 0.0% |
| Sell | LEXMARK INTL INCcall | $1,083,000 | -26.0% | 28,700 | -34.5% | 0.00% | -50.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $942,000 | -76.3% | 19,093 | -77.2% | 0.00% | -80.0% |
| USO | Sell | UNITED STATES OIL FUND LPcmn | $610,000 | -5.6% | 52,716 | -20.8% | 0.00% | 0.0% |
| Buy | ETSY INCput | $579,000 | +322.6% | 60,400 | +284.7% | 0.00% | – | |
| Sell | RAYMOND JAMES FINANCIAL INCput | $971,000 | -6.0% | 19,700 | -9.2% | 0.00% | 0.0% | |
| Buy | UNITED STS SHORT OIL FD LPcall | $1,048,000 | +0.4% | 15,500 | +27.0% | 0.00% | 0.0% | |
| Buy | DENBURY RES INCput | $539,000 | +126.5% | 150,000 | +39.8% | 0.00% | – | |
| Sell | MACERICH COcall | $478,000 | -65.5% | 5,600 | -68.0% | 0.00% | -50.0% | |
| MIDD | Buy | MIDDLEBY CORPcmn | $628,000 | +76.4% | 5,453 | +63.8% | 0.00% | – |
| Sell | DENBURY RES INCcall | $582,000 | +35.7% | 162,200 | -16.1% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & COcmn | $570,000 | -99.3% | 3,360 | -99.3% | 0.00% | -99.0% |
| Sell | LEXMARK INTL INCput | $1,087,000 | -17.3% | 28,800 | -26.7% | 0.00% | -50.0% | |
| Buy | BEAZER HOMES USA INCput | $642,000 | +8.8% | 82,800 | +22.3% | 0.00% | 0.0% | |
| Sell | ESSEX PPTY TR INCput | $958,000 | -72.1% | 4,200 | -71.4% | 0.00% | -75.0% | |
| ROLL | New | RBC BEARINGS INCcmn | $975,000 | – | 13,455 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcmn | $1,032,000 | -14.1% | 133,060 | -3.4% | 0.00% | -50.0% |
| Buy | B/E AEROSPACE INCput | $730,000 | +75.9% | 15,800 | +75.6% | 0.00% | 0.0% | |
| Sell | MIDDLEBY CORPput | $1,037,000 | -49.1% | 9,000 | -52.9% | 0.00% | -66.7% | |
| BEAV | Sell | B/E AEROSPACE INCcmn | $824,000 | -91.6% | 17,841 | -91.6% | 0.00% | -91.7% |
| Sell | GENUINE PARTS COput | $1,276,000 | -10.8% | 12,600 | -12.5% | 0.00% | -50.0% | |
| Sell | REALOGY HLDGS CORPput | $728,000 | -57.5% | 25,100 | -47.0% | 0.00% | -50.0% | |
| RP | New | REALPAGE INCcmn | $1,200,000 | – | 53,743 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcmn | $1,213,000 | – | 11,985 | +100.0% | 0.00% | – |
| Buy | ONEOK PARTNERS LPput | $593,000 | +136.3% | 14,800 | +85.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORPcmn | $1,083,000 | -63.9% | 15,978 | -71.2% | 0.00% | -75.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcmn | $787,000 | +342.1% | 54,960 | +411.1% | 0.00% | – |
| Sell | DEAN FOODS CO NEWput | $541,000 | -29.6% | 29,900 | -32.7% | 0.00% | 0.0% | |
| Sell | UNIVERSAL FST PRODS INCcall | $463,000 | -13.0% | 5,000 | -19.4% | 0.00% | 0.0% | |
| Sell | DEAN FOODS CO NEWcall | $977,000 | -50.4% | 54,000 | -52.5% | 0.00% | -50.0% | |
| Sell | DAVITA HEALTHCARE PARTNERS Iput | $1,129,000 | -55.9% | 14,600 | -58.2% | 0.00% | -66.7% | |
| DTEA | Sell | DAVIDSTEA INCcmn | $464,000 | -41.2% | 34,040 | -47.8% | 0.00% | 0.0% |
| Buy | RED ROBIN GOURMET BURGERS INcall | $583,000 | +77.2% | 12,300 | +141.2% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INCcmn | $954,000 | +70.4% | 119,664 | +86.5% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcmn | $911,000 | – | 41,437 | +100.0% | 0.00% | – |
| Sell | UNIVERSAL HLTH SVCS INCput | $1,301,000 | -53.8% | 9,700 | -57.1% | 0.00% | -75.0% | |
| UVSP | New | UNIVEST CORP PAcmn | $648,000 | – | 30,805 | +100.0% | 0.00% | – |
| Sell | UNUM GROUPcall | $941,000 | -9.4% | 29,600 | -11.9% | 0.00% | 0.0% | |
| Buy | DAVE & BUSTERS ENTMT INCcall | $674,000 | +75.5% | 14,400 | +45.5% | 0.00% | – | |
| Buy | LGI HOMES INCcall | $1,025,000 | +49.6% | 32,100 | +13.4% | 0.00% | 0.0% | |
| Sell | REGAL ENTMT GROUPcall | $882,000 | -6.9% | 40,000 | -10.7% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $776,000 | -96.1% | 28,213 | -95.3% | 0.00% | -96.0% |
| Sell | LGI HOMES INCput | $489,000 | +14.8% | 15,300 | -13.1% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INCcmn | $483,000 | -90.8% | 5,199 | -92.2% | 0.00% | -85.7% |
| MGNX | Sell | MACROGENICS INCcmn | $743,000 | -57.4% | 27,534 | -70.4% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORPcmn | $757,000 | -77.8% | 12,792 | -80.5% | 0.00% | -75.0% |
| Buy | VCA INCcall | $1,332,000 | +148.0% | 19,700 | +111.8% | 0.00% | 0.0% | |
| VFC | V F CORPcmn | $1,264,000 | -5.0% | 20,558 | 0.0% | 0.00% | -50.0% | |
| BBG | New | BARRETT BILL CORPcmn | $1,058,000 | – | 165,619 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $498,000 | +44.3% | 33,417 | +27.6% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcmn | $704,000 | – | 46,519 | +100.0% | 0.00% | – |
| Buy | GENESIS ENERGY L Pput | $798,000 | +59.9% | 20,800 | +32.5% | 0.00% | 0.0% | |
| Sell | OPEN TEXT CORPput | $976,000 | -56.4% | 16,500 | -61.8% | 0.00% | -66.7% | |
| BNED | New | BARNES & NOBLE ED INCcmn | $670,000 | – | 66,065 | +100.0% | 0.00% | – |
| Sell | GENESIS ENERGY L Pcall | $1,017,000 | -11.9% | 26,500 | -27.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TRcmn | $603,000 | – | 5,683 | +100.0% | 0.00% | – |
| BARNES & NOBLE INCcall | $889,000 | -8.2% | 78,300 | 0.0% | 0.00% | 0.0% | ||
| MITK | Buy | MITEK SYS INCcmn | $976,000 | +137.5% | 137,249 | +118.5% | 0.00% | 0.0% |
| VALE | Buy | VALE S Adepository receipt | $591,000 | +41.7% | 116,742 | +18.0% | 0.00% | 0.0% |
| VALEP | New | VALE S Adepository receipt | $628,000 | – | 156,709 | +100.0% | 0.00% | – |
| Buy | REGIONS FINL CORP NEWput | $951,000 | +36.1% | 111,700 | +25.4% | 0.00% | 0.0% | |
| New | VALE S Aput | $1,325,000 | – | 261,900 | +100.0% | 0.00% | – | |
| STIP | New | ISHARES TRcmn | $650,000 | – | 6,402 | +100.0% | 0.00% | – |
| Buy | BARCLAYS BANK PLCput | $715,000 | +14.4% | 32,300 | +1.6% | 0.00% | 0.0% | |
| Sell | REINSURANCE GROUP AMER INCcall | $485,000 | -27.0% | 5,000 | -27.5% | 0.00% | 0.0% | |
| Buy | OPHTHOTECH CORPput | $822,000 | +83.5% | 16,100 | +51.9% | 0.00% | 0.0% | |
| Buy | BARCLAYS BANK PLCput | $1,223,000 | +73.2% | 37,300 | +60.1% | 0.00% | 0.0% | |
| Buy | GENTEX CORPput | $1,086,000 | +26.3% | 70,300 | +28.3% | 0.00% | 0.0% | |
| Sell | VALMONT INDS INCcall | $1,042,000 | -3.2% | 7,700 | -11.5% | 0.00% | 0.0% | |
| Sell | VALMONT INDS INCput | $1,244,000 | -22.7% | 9,200 | -29.2% | 0.00% | -50.0% | |
| Sell | RELIANCE STEEL & ALUMINUM COcall | $846,000 | -51.3% | 11,000 | -56.2% | 0.00% | -50.0% | |
| Sell | VALSPAR CORPput | $1,059,000 | -53.8% | 9,800 | -54.2% | 0.00% | -66.7% | |
| Buy | RELIANCE STEEL & ALUMINUM COput | $831,000 | +90.6% | 10,800 | +71.4% | 0.00% | 0.0% | |
| Sell | OPKO HEALTH INCcall | $1,195,000 | -68.3% | 127,900 | -64.7% | 0.00% | -80.0% | |
| LBRDA | New | LIBERTY BROADBAND CORPcmn | $592,000 | – | 9,967 | +100.0% | 0.00% | – |
| Buy | BARCLAYS BANK PLCcall | $1,147,000 | +184.6% | 51,800 | +152.7% | 0.00% | 0.0% | |
| Buy | BARCLAYS BANK PLCcall | $1,332,000 | +98.8% | 40,600 | +83.7% | 0.00% | 0.0% | |
| Buy | MADISON SQUARE GARDEN CO NEWcall | $863,000 | +5.9% | 5,000 | +2.0% | 0.00% | 0.0% | |
| Buy | BARCLAYS BANK PLCcall | $988,000 | +44.7% | 21,100 | +9.3% | 0.00% | 0.0% | |
| Buy | RELYPSA INCput | $1,079,000 | +66.3% | 58,300 | +21.7% | 0.00% | 0.0% | |
| SMOG | New | VANECK VECTORS ETF TRcmn | $517,000 | – | 10,396 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRcmn | $663,000 | – | 31,402 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INCcmn | $526,000 | -11.9% | 172,406 | +30.6% | 0.00% | 0.0% |
| CNXT | New | VANECK VECTORS ETF TRcmn | $542,000 | – | 16,100 | +100.0% | 0.00% | – |
| RWW | Buy | OPPENHEIMER REV WEIGHTED ETFcmn | $914,000 | +22.4% | 20,257 | +22.9% | 0.00% | 0.0% |
| Buy | DSW INCput | $966,000 | -0.1% | 45,600 | +30.3% | 0.00% | 0.0% | |
| PPH | New | VANECK VECTORS ETF TRcmn | $471,000 | – | 8,045 | +100.0% | 0.00% | – |
| Buy | DSW INCcall | $782,000 | +27.4% | 36,900 | +66.2% | 0.00% | 0.0% | |
| BBH | New | VANECK VECTORS ETF TRcmn | $1,195,000 | – | 11,666 | +100.0% | 0.00% | – |
| Sell | MADISON SQUARE GARDEN CO NEWput | $863,000 | -13.5% | 5,000 | -16.7% | 0.00% | 0.0% | |
| GLCN | New | VANECK VECTORS ETF TRcmn | $779,000 | – | 21,023 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRcmn | $1,023,000 | – | 24,146 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCdepository receipt | $1,055,000 | – | 127,435 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPcmn | $703,000 | -25.1% | 25,681 | -26.6% | 0.00% | 0.0% |
| New | MOBILE TELESYSTEMS PJSCput | $773,000 | – | 93,400 | +100.0% | 0.00% | – | |
| JJOFF | Sell | BARCLAYS BANK PLCcmn | $538,000 | +5.5% | 24,283 | -6.5% | 0.00% | 0.0% |
| AFK | New | VANECK VECTORS ETF TRcmn | $830,000 | – | 41,390 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRcmn | $452,000 | – | 14,409 | +100.0% | 0.00% | – |
| New | VANECK VECTORS ETF TRcall | $667,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | DTE ENERGY COput | $624,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $732,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLCcall | $1,036,000 | – | 136,300 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $820,000 | – | 29,700 | +100.0% | 0.00% | – | |
| Buy | BARCLAYS BK PLCcall | $643,000 | +35.1% | 102,900 | +10.6% | 0.00% | 0.0% | |
| New | VANECK VECTORS ETF TRcall | $676,000 | – | 20,100 | +100.0% | 0.00% | – | |
| BANR | New | BANNER CORPcmn | $1,180,000 | – | 27,732 | +100.0% | 0.00% | – |
| Sell | DST SYS INC DELput | $524,000 | -42.6% | 4,500 | -44.4% | 0.00% | 0.0% | |
| Buy | RENT A CTR INC NEWcall | $491,000 | +6.5% | 40,000 | +37.5% | 0.00% | 0.0% | |
| MINI | New | MOBILE MINI INCcmn | $627,000 | – | 18,094 | +100.0% | 0.00% | – |
| Sell | BANK OF THE OZARKS INCcall | $784,000 | -36.7% | 20,900 | -29.2% | 0.00% | -50.0% | |
| MOD | Sell | MODINE MFG COcmn | $510,000 | -24.7% | 58,044 | -5.5% | 0.00% | 0.0% |
| Sell | BANK MONTREAL QUEput | $1,097,000 | +3.3% | 17,300 | -1.1% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLcmn | $1,122,000 | – | 13,472 | +100.0% | 0.00% | – |
| Buy | DST SYS INC DELcall | $850,000 | +16.0% | 7,300 | +12.3% | 0.00% | 0.0% | |
| Sell | VANGUARD SPECIALIZED PORTFOLput | $599,000 | -40.6% | 7,200 | -41.9% | 0.00% | 0.0% | |
| MGC | Sell | VANGUARD WORLD FDcmn | $773,000 | -45.2% | 10,803 | -46.3% | 0.00% | -50.0% |
| EWK | New | ISHAREScmn | $777,000 | – | 43,877 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDScmn | $523,000 | – | 9,382 | +100.0% | 0.00% | – |
| Sell | REPUBLIC SVCS INCcall | $811,000 | -38.1% | 15,800 | -42.5% | 0.00% | -50.0% | |
| Buy | HSN INCcall | $675,000 | +55.5% | 13,800 | +66.3% | 0.00% | 0.0% | |
| Sell | FLOWSERVE CORPcall | $903,000 | +1.1% | 20,000 | -0.5% | 0.00% | 0.0% | |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $535,000 | +19.4% | 9,600 | +18.5% | 0.00% | 0.0% | |
| New | BANCO SANTANDER SAput | $615,000 | – | 156,800 | +100.0% | 0.00% | – | |
| Buy | RESMED INCcall | $639,000 | +13.9% | 10,100 | +4.1% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORPcmn | $819,000 | – | 18,128 | +100.0% | 0.00% | – |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $676,000 | -82.1% | 19,200 | -82.4% | 0.00% | -80.0% | |
| HYXU | New | ISHAREScmn | $467,000 | – | 10,057 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcmn | $466,000 | – | 14,324 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAdepository receipt | $492,000 | +1.4% | 125,473 | +12.9% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDScmn | $1,155,000 | +70.9% | 10,871 | +69.3% | 0.00% | 0.0% |
| New | BANCO MACRO SAput | $779,000 | – | 10,500 | +100.0% | 0.00% | – | |
| VPU | New | VANGUARD WORLD FDScmn | $525,000 | – | 4,582 | +100.0% | 0.00% | – |
| FM | New | ISHAREScmn | $800,000 | – | 32,674 | +100.0% | 0.00% | – |
| Sell | ORBITAL ATK INCcall | $783,000 | -42.3% | 9,200 | -41.0% | 0.00% | -50.0% | |
| Buy | ORBITAL ATK INCput | $800,000 | +16.4% | 9,400 | +19.0% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDScall | $1,265,000 | +170.9% | 29,200 | +65.9% | 0.00% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INCcmn | $910,000 | -84.4% | 18,942 | -87.2% | 0.00% | -85.7% |
| Sell | DCP MIDSTREAM PARTNERS LPcall | $662,000 | -30.5% | 19,200 | -45.1% | 0.00% | 0.0% | |
| Buy | MOLINA HEALTHCARE INCcall | $679,000 | +22.3% | 13,600 | +58.1% | 0.00% | 0.0% | |
| Buy | MOLINA HEALTHCARE INCput | $474,000 | +93.5% | 9,500 | +150.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INCcmn | $1,314,000 | – | 54,696 | +100.0% | 0.00% | – |
| Sell | GENESEE & WYO INCcall | $819,000 | -11.2% | 13,900 | -5.4% | 0.00% | 0.0% | |
| Sell | RESTAURANT BRANDS INTL INCcall | $978,000 | -37.0% | 23,500 | -41.2% | 0.00% | -50.0% | |
| Buy | GENESCO INCcall | $508,000 | -9.9% | 7,900 | +1.3% | 0.00% | 0.0% | |
| Sell | DBX ETF TRcall | $692,000 | -15.2% | 20,300 | -13.6% | 0.00% | 0.0% | |
| DBKO | Buy | DBX ETF TRcmn | $737,000 | +80.6% | 32,238 | +83.3% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAdepository receipt | $745,000 | +96.6% | 10,044 | +70.9% | 0.00% | – |
| New | BANCO BRADESCO S Aput | $1,027,000 | – | 131,526 | +100.0% | 0.00% | – | |
| New | BANCO BRADESCO S Acall | $678,000 | – | 86,832 | +100.0% | 0.00% | – | |
| Buy | LKQ CORPcall | $903,000 | +5.1% | 28,500 | +5.9% | 0.00% | 0.0% | |
| IQDY | Sell | FLEXSHARES TRcmn | $645,000 | -69.6% | 29,330 | -68.9% | 0.00% | -66.7% |
| ORIT | Sell | ORITANI FINL CORP DELcmn | $527,000 | -27.3% | 32,928 | -23.0% | 0.00% | 0.0% |
| EWA | New | ISHAREScmn | $669,000 | – | 34,401 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCcmn | $1,279,000 | – | 60,664 | +100.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRcmn | $828,000 | +141.4% | 15,802 | +149.5% | 0.00% | – |
| Buy | BADGER METER INCcall | $489,000 | +29.0% | 6,700 | +17.5% | 0.00% | – | |
| DBEZ | New | DBX ETF TRcmn | $1,013,000 | – | 43,022 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcmn | $1,280,000 | -91.1% | 35,779 | -91.7% | 0.00% | -94.4% |
| BMCH | New | BMC STK HLDGS INCcmn | $1,322,000 | – | 74,206 | +100.0% | 0.00% | – |
| Sell | EQUITY COMWLTHput | $466,000 | +2.6% | 16,000 | -0.6% | 0.00% | 0.0% | |
| BTTGY | New | BT GROUP PLCdepository receipt | $456,000 | – | 16,390 | +100.0% | 0.00% | – |
| Sell | BOFI HLDG INCput | $742,000 | -22.1% | 41,900 | -6.1% | 0.00% | 0.0% | |
| Sell | BOFI HLDG INCcall | $678,000 | -32.7% | 38,300 | -18.9% | 0.00% | 0.0% | |
| Sell | OSHKOSH CORPcall | $926,000 | +11.6% | 19,400 | -4.4% | 0.00% | 0.0% | |
| Buy | RICE ENERGY INCcall | $787,000 | +137.0% | 35,700 | +50.0% | 0.00% | – | |
| Sell | VANGUARD INDEX FDSput | $708,000 | -40.1% | 6,600 | -40.5% | 0.00% | 0.0% | |
| Buy | RICE ENERGY INCput | $842,000 | +90.9% | 38,200 | +20.9% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INCcmn | $802,000 | +4.2% | 22,889 | +27.8% | 0.00% | 0.0% |
| Sell | MAGNA INTL INCcall | $775,000 | -57.7% | 22,100 | -48.1% | 0.00% | -50.0% | |
| Buy | CYRUSONE INCcall | $673,000 | +154.0% | 12,100 | +108.6% | 0.00% | – | |
| Sell | BOK FINL CORPput | $665,000 | -1.8% | 10,600 | -14.5% | 0.00% | 0.0% | |
| Buy | EQUIFAX INCput | $912,000 | +14.0% | 7,100 | +1.4% | 0.00% | 0.0% | |
| New | MOMO INCcall | $813,000 | – | 80,400 | +100.0% | 0.00% | – | |
| Sell | BOK FINL CORPcall | $558,000 | -81.9% | 8,900 | -84.3% | 0.00% | -75.0% | |
| Sell | IRON MTN INC NEWcall | $1,171,000 | -16.6% | 29,400 | -29.0% | 0.00% | -50.0% | |
| BOKF | Sell | BOK FINL CORPcmn | $1,181,000 | -64.3% | 18,843 | -68.9% | 0.00% | -75.0% |
| New | MOMO INCput | $741,000 | – | 73,300 | +100.0% | 0.00% | – | |
| Sell | EPAM SYS INCcall | $836,000 | -15.2% | 13,000 | -1.5% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $1,303,000 | -96.4% | 53,898 | -96.8% | 0.00% | -97.8% |
| BGCP | Sell | BGC PARTNERS INCcmn | $679,000 | -62.0% | 77,942 | -60.5% | 0.00% | -50.0% |
| Buy | BCE INCput | $483,000 | +96.3% | 10,200 | +88.9% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INCcmn | $906,000 | – | 60,522 | +100.0% | 0.00% | – |
| Buy | B & G FOODS INC NEWput | $993,000 | +135.9% | 20,600 | +70.2% | 0.00% | 0.0% | |
| Sell | B & G FOODS INC NEWcall | $877,000 | +32.7% | 18,200 | -4.2% | 0.00% | 0.0% | |
| Buy | AXIALL CORPput | $1,053,000 | +93.6% | 32,300 | +29.7% | 0.00% | 0.0% | |
| Buy | MAGNA INTL INCput | $586,000 | -6.5% | 16,700 | +14.4% | 0.00% | 0.0% | |
| Sell | VERISK ANALYTICS INCcall | $1,054,000 | -43.1% | 13,000 | -44.0% | 0.00% | -50.0% | |
| Buy | VERISK ANALYTICS INCput | $519,000 | +8.1% | 6,400 | +6.7% | 0.00% | 0.0% | |
| Buy | IROBOT CORPput | $923,000 | +116.2% | 26,300 | +117.4% | 0.00% | 0.0% | |
| Buy | ENVISION HEALTHCARE HLDGS INput | $642,000 | +41.1% | 25,300 | +13.5% | 0.00% | 0.0% | |
| Sell | RITE AID CORPcall | $836,000 | -26.6% | 111,600 | -20.1% | 0.00% | 0.0% | |
| Sell | RITE AID CORPput | $455,000 | -40.3% | 60,700 | -35.1% | 0.00% | 0.0% | |
| Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,061,000 | +250.2% | 100,600 | +187.4% | 0.00% | – | |
| Sell | ROBERT HALF INTL INCcall | $530,000 | -94.7% | 13,900 | -93.5% | 0.00% | -92.3% | |
| MAIN | Buy | MAIN STREET CAPITAL CORPcmn | $1,172,000 | +93.1% | 35,685 | +84.4% | 0.00% | 0.0% |
| Sell | AVNET INCcall | $1,264,000 | -16.3% | 31,200 | -8.5% | 0.00% | -50.0% | |
| Buy | AVERY DENNISON CORPput | $718,000 | +210.8% | 9,600 | +200.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INCcmn | $624,000 | +65.5% | 91,146 | +48.1% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcmn | $871,000 | +83.0% | 65,662 | +64.0% | 0.00% | 0.0% |
| Buy | MONOLITHIC PWR SYS INCcall | $1,319,000 | +214.0% | 19,300 | +192.4% | 0.00% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcmn | $1,324,000 | -18.2% | 125,473 | -32.9% | 0.00% | -50.0% |
| Sell | OWENS CORNING NEWcall | $1,257,000 | -49.5% | 24,400 | -53.6% | 0.00% | -66.7% | |
| CDC | New | VICTORY PORTFOLIOS IIcmn | $914,000 | – | 23,790 | +100.0% | 0.00% | – |
| CVT | Sell | CVENT INCcmn | $1,226,000 | -45.1% | 34,318 | -67.1% | 0.00% | -66.7% |
| CSB | New | VICTORY PORTFOLIOS IIcmn | $901,000 | – | 25,588 | +100.0% | 0.00% | – |
| Sell | OWENS CORNING NEWput | $1,030,000 | -16.9% | 20,000 | -23.7% | 0.00% | -50.0% | |
| VIP | Buy | VIMPELCOM LTDdepository receipt | $703,000 | +24.9% | 181,141 | +37.0% | 0.00% | 0.0% |
| Buy | ROCKWELL COLLINS INCcall | $1,218,000 | -0.7% | 14,300 | +7.5% | 0.00% | -50.0% | |
| VNCE | Sell | VINCE HLDG CORPcmn | $473,000 | -65.3% | 86,256 | -59.9% | 0.00% | -50.0% |
| Buy | ROCKWELL COLLINS INCput | $766,000 | +33.9% | 9,000 | +45.2% | 0.00% | 0.0% | |
| Buy | MONOLITHIC PWR SYS INCput | $451,000 | +33.8% | 6,600 | +24.5% | 0.00% | – | |
| Sell | OWENS ILL INCcall | $886,000 | -45.0% | 49,200 | -51.3% | 0.00% | -50.0% | |
| Buy | ROCKWELL MED INCput | $886,000 | +26.8% | 117,000 | +25.7% | 0.00% | 0.0% | |
| ICSH | Sell | ISHARES TRcmn | $531,000 | -18.9% | 10,603 | -19.2% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRcmn | $593,000 | -94.6% | 11,706 | -94.6% | 0.00% | -92.9% |
| Sell | AUTOLIV INCcall | $677,000 | -73.0% | 6,300 | -70.3% | 0.00% | -66.7% | |
| Buy | OXFORD INDS INCcall | $611,000 | -8.3% | 10,800 | +9.1% | 0.00% | 0.0% | |
| Buy | CURRENCYSHARES SWISS FRANC Tcall | $1,238,000 | +168.5% | 12,600 | +173.9% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES AUSTRALIAN DLcall | $903,000 | -69.8% | 12,100 | -68.9% | 0.00% | -75.0% | |
| Buy | MAIN STREET CAPITAL CORPput | $913,000 | +13.7% | 27,800 | +8.6% | 0.00% | 0.0% | |
| New | ENVESTNET INCput | $680,000 | – | 20,400 | +100.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcmn | $1,133,000 | -46.9% | 62,928 | -34.8% | 0.00% | -66.7% |
| Buy | PBF ENERGY INCcall | $730,000 | -24.2% | 30,700 | +5.9% | 0.00% | 0.0% | |
| New | AUTOHOME INCput | $456,000 | – | 22,700 | +100.0% | 0.00% | – | |
| New | AUTOHOME INCcall | $505,000 | – | 25,100 | +100.0% | 0.00% | – | |
| Buy | PBF ENERGY INCput | $616,000 | +150.4% | 25,900 | +250.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INCcmn | $848,000 | -84.9% | 14,723 | -84.4% | 0.00% | -85.7% |
| FE | Sell | FIRSTENERGY CORPcmn | $986,000 | -93.5% | 28,244 | -93.3% | 0.00% | -94.7% |
| Buy | CULLEN FROST BANKERS INCput | $1,052,000 | +33.5% | 16,500 | +15.4% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INCcmn | $813,000 | +12.6% | 17,030 | +22.4% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $1,087,000 | +221.6% | 48,252 | +254.2% | 0.00% | – |
| Buy | KLA-TENCOR CORPput | $872,000 | +3.2% | 11,900 | +2.6% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORPcmn | $1,292,000 | -16.0% | 32,160 | -16.5% | 0.00% | -50.0% |
| Sell | VISTEON CORPcall | $474,000 | -52.0% | 7,200 | -41.9% | 0.00% | 0.0% | |
| Buy | FISERV INCput | $1,207,000 | +12.1% | 11,100 | +5.7% | 0.00% | 0.0% | |
| Sell | MANHATTAN ASSOCS INCput | $808,000 | -31.4% | 12,600 | -39.1% | 0.00% | 0.0% | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCdepository receipt | $926,000 | – | 197,196 | +100.0% | 0.00% | – |
| New | LPL FINL HLDGS INCput | $545,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | ROYAL BK SCOTLAND GROUP PLCput | $469,000 | – | 99,800 | +100.0% | 0.00% | – | |
| Sell | CROWN HOLDINGS INCcall | $466,000 | -31.9% | 9,200 | -33.3% | 0.00% | 0.0% | |
| Buy | PG&E CORPcall | $991,000 | +112.7% | 15,500 | +98.7% | 0.00% | 0.0% | |
| FVC | New | FIRST TR EXCHANGE TRADED FDcmn | $945,000 | – | 45,491 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcmn | $519,000 | +429.6% | 46,011 | +351.8% | 0.00% | – |
| New | CRITEO S Acall | $615,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | ATWOOD OCEANICS INCcall | $799,000 | +66.8% | 63,800 | +22.2% | 0.00% | 0.0% | |
| PHH | Buy | PHH CORPcmn | $1,270,000 | +14.5% | 95,312 | +7.7% | 0.00% | 0.0% |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $540,000 | +119.5% | 26,800 | +27.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORPcmn | $1,259,000 | -92.6% | 13,436 | -92.4% | 0.00% | -95.2% |
| Buy | ATMOS ENERGY CORPcall | $569,000 | +41.9% | 7,000 | +29.6% | 0.00% | 0.0% | |
| Sell | MOODYS CORPcall | $993,000 | -81.8% | 10,600 | -81.2% | 0.00% | -85.7% | |
| Buy | JUNO THERAPEUTICS INCput | $899,000 | +22.3% | 23,400 | +21.2% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INCcmn | $1,017,000 | +2.7% | 18,852 | -13.0% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INCcmn | $454,000 | -48.5% | 126,039 | -23.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcmn | $785,000 | -95.3% | 7,840 | -95.6% | 0.00% | -95.2% |
| Sell | VORNADO RLTY TRcall | $1,031,000 | -77.1% | 10,300 | -78.4% | 0.00% | -83.3% | |
| Sell | VORNADO RLTY TRput | $461,000 | -12.9% | 4,600 | -17.9% | 0.00% | 0.0% | |
| Sell | ENTERGY CORP NEWput | $1,074,000 | -15.8% | 13,200 | -18.0% | 0.00% | -50.0% | |
| Buy | VOYA FINL INCcall | $617,000 | -9.9% | 24,900 | +8.3% | 0.00% | 0.0% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCcmn | $1,236,000 | +262.5% | 79,584 | +218.4% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcmn | $651,000 | – | 40,797 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INput | $485,000 | +20.6% | 11,700 | +23.2% | 0.00% | 0.0% | |
| New | POSCOcall | $654,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | RYANAIR HLDGS PLCcall | $744,000 | – | 10,700 | +100.0% | 0.00% | – | |
| Buy | VUZIX CORPcall | $455,000 | +107.8% | 60,200 | +46.5% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INCcmn | $1,255,000 | +189.8% | 540,940 | +173.3% | 0.00% | 0.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INCcmn | $450,000 | -20.8% | 25,513 | -33.8% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INCcmn | $591,000 | – | 11,422 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INCcmn | $1,305,000 | +319.6% | 18,429 | +328.5% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCcmn | $1,325,000 | – | 63,085 | +100.0% | 0.00% | – |
| New | HIMAX TECHNOLOGIES INCcall | $543,000 | – | 65,700 | +100.0% | 0.00% | – | |
| Sell | WABCO HLDGS INCcall | $604,000 | -47.7% | 6,600 | -38.9% | 0.00% | 0.0% | |
| WABCO HLDGS INCput | $687,000 | -14.3% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| New | CREDIT SUISSE GROUPcall | $623,000 | – | 58,200 | +100.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $1,131,000 | -7.4% | 127,421 | -18.0% | 0.00% | -50.0% |
| Sell | W P CAREY INCput | $805,000 | -11.4% | 11,600 | -20.5% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDS INCcmn | $688,000 | -49.2% | 15,495 | -33.9% | 0.00% | -50.0% |
| EWMC | Sell | RYDEX ETF TRUSTcmn | $668,000 | -70.9% | 13,217 | -71.9% | 0.00% | -66.7% |
| Sell | GUESS INCput | $575,000 | -47.8% | 38,200 | -34.9% | 0.00% | 0.0% | |
| RFG | Sell | RYDEX ETF TRUSTcmn | $784,000 | -87.1% | 6,453 | -87.2% | 0.00% | -87.5% |
| Sell | WEC ENERGY GROUP INCput | $549,000 | -38.7% | 8,400 | -43.6% | 0.00% | 0.0% | |
| Sell | ENLINK MIDSTREAM PARTNERS LPput | $494,000 | +9.1% | 29,700 | -20.8% | 0.00% | 0.0% | |
| Buy | ENLINK MIDSTREAM PARTNERS LPcall | $639,000 | +80.0% | 38,400 | +30.6% | 0.00% | – | |
| PRAA | New | PRA GROUP INCcmn | $1,074,000 | – | 44,489 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcmn | $1,160,000 | +289.3% | 6,266 | +281.1% | 0.00% | – |
| Sell | WABTEC CORPcall | $815,000 | -51.5% | 11,600 | -45.3% | 0.00% | -50.0% | |
| Buy | WABTEC CORPput | $737,000 | +54.8% | 10,500 | +75.0% | 0.00% | 0.0% | |
| Buy | ASSURANT INCcall | $561,000 | +17.4% | 6,500 | +4.8% | 0.00% | 0.0% | |
| HMSY | Sell | HMS HLDGS CORPcmn | $1,142,000 | -82.0% | 64,857 | -85.3% | 0.00% | -87.5% |
| Buy | WADDELL & REED FINL INCput | $455,000 | +10.4% | 26,400 | +50.9% | 0.00% | 0.0% | |
| Sell | PRA GROUP INCput | $966,000 | -23.4% | 40,000 | -6.8% | 0.00% | -50.0% | |
| WAGE | New | WAGEWORKS INCcmn | $593,000 | – | 9,918 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INCcmn | $571,000 | +293.8% | 106,291 | +368.3% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $488,000 | +117.9% | 9,644 | +122.0% | 0.00% | – |
| Sell | ASCENA RETAIL GROUP INCput | $556,000 | -41.4% | 79,500 | -7.2% | 0.00% | 0.0% | |
| Sell | ASCENA RETAIL GROUP INCcall | $559,000 | -46.2% | 79,900 | -14.9% | 0.00% | 0.0% | |
| Sell | J2 GLOBAL INCcall | $518,000 | -61.1% | 8,200 | -62.0% | 0.00% | -50.0% | |
| USRT | Sell | ISHARES TRcmn | $780,000 | -38.6% | 15,092 | -41.9% | 0.00% | -50.0% |
| Sell | SBA COMMUNICATIONS CORPput | $1,263,000 | -2.2% | 11,700 | -9.3% | 0.00% | -50.0% | |
| Sell | MANNKIND CORPcall | $474,000 | -56.9% | 408,500 | -40.2% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEWcmn | $728,000 | -91.8% | 65,715 | -91.4% | 0.00% | -90.9% |
| MPAA | Sell | MOTORCAR PTS AMER INCcmn | $1,031,000 | -55.0% | 37,936 | -37.1% | 0.00% | -66.7% |
| New | S&P GLOBAL INCput | $1,341,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SJW | New | SJW CORPcmn | $577,000 | – | 14,646 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcmn | $1,317,000 | -28.5% | 200,499 | -57.2% | 0.00% | -50.0% |
| Sell | CRANE COcall | $1,140,000 | +1.8% | 20,100 | -3.4% | 0.00% | 0.0% | |
| Sell | ARROW ELECTRS INCcall | $1,096,000 | -10.5% | 17,700 | -6.8% | 0.00% | -50.0% | |
| ARW | Sell | ARROW ELECTRS INCcmn | $1,006,000 | -90.7% | 16,253 | -90.3% | 0.00% | -92.9% |
| Sell | WATERS CORPcall | $450,000 | -74.4% | 3,200 | -75.9% | 0.00% | -50.0% | |
| GRPU | New | GRANITE REAL ESTATE INVT TRcmn | $568,000 | – | 19,000 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRcmn | $529,000 | – | 18,146 | +100.0% | 0.00% | – |
| Buy | INVENSENSE INCput | $753,000 | +29.4% | 122,800 | +77.2% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INCcmn | $1,201,000 | -87.9% | 18,669 | -84.7% | 0.00% | -92.3% |
| Sell | WATSCO INCput | $521,000 | -39.6% | 3,700 | -42.2% | 0.00% | 0.0% | |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $1,114,000 | -37.8% | 33,506 | -29.6% | 0.00% | -50.0% |
| Sell | SM ENERGY COput | $824,000 | -20.2% | 30,500 | -44.6% | 0.00% | 0.0% | |
| Buy | KATE SPADE & COput | $948,000 | +25.1% | 46,000 | +54.9% | 0.00% | 0.0% | |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $855,000 | +12.1% | 24,691 | +18.4% | 0.00% | 0.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDdepository receipt | $853,000 | +24.5% | 62,554 | +25.4% | 0.00% | 0.0% |
| Buy | ISHARESput | $1,311,000 | +305.9% | 83,600 | +361.9% | 0.00% | – | |
| WBMD | New | WEBMD HEALTH CORPcmn | $940,000 | – | 16,177 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INCcmn | $921,000 | -19.6% | 88,526 | -19.8% | 0.00% | 0.0% |
| Sell | WEBMD HEALTH CORPput | $819,000 | -36.8% | 14,100 | -31.9% | 0.00% | -50.0% | |
| IGF | Sell | ISHARES TRcmn | $451,000 | -72.5% | 11,132 | -73.5% | 0.00% | -50.0% |
| Buy | ARMOUR RESIDENTIAL REIT INCput | $482,000 | +126.3% | 24,100 | +143.4% | 0.00% | – | |
| New | COTY INCput | $463,000 | – | 17,800 | +100.0% | 0.00% | – | |
| Sell | COTY INCcall | $689,000 | -60.1% | 26,500 | -57.3% | 0.00% | -50.0% | |
| Sell | KKR & CO L P DELput | $1,183,000 | -63.7% | 95,900 | -56.7% | 0.00% | -75.0% | |
| MUR | Sell | MURPHY OIL CORPcmn | $1,315,000 | -79.0% | 41,387 | -83.3% | 0.00% | -87.5% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcmn | $1,116,000 | +34.6% | 85,796 | +29.7% | 0.00% | 0.0% |
| Buy | CORNERSTONE ONDEMAND INCcall | $1,024,000 | +79.6% | 26,900 | +54.6% | 0.00% | 0.0% | |
| Sell | WEIGHT WATCHERS INTL INC NEWput | $1,121,000 | -50.6% | 96,400 | -38.2% | 0.00% | -66.7% | |
| WRI | Sell | WEINGARTEN RLTY INVScmn | $865,000 | -79.8% | 21,201 | -81.5% | 0.00% | -80.0% |
| New | IDREAMSKY TECHNOLOGY LIMITEDcall | $675,000 | – | 49,500 | +100.0% | 0.00% | – | |
| Buy | ARIAD PHARMACEUTICALS INCput | $566,000 | +53.4% | 76,600 | +32.8% | 0.00% | – | |
| GMF | New | SPDR INDEX SHS FDScmn | $614,000 | – | 8,207 | +100.0% | 0.00% | – |
| Sell | WELLCARE HEALTH PLANS INCput | $1,159,000 | +10.6% | 10,800 | -4.4% | 0.00% | 0.0% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcmn | $582,000 | -18.7% | 78,711 | -29.8% | 0.00% | 0.0% |
| Buy | ARES CAP CORPput | $811,000 | +137.8% | 57,100 | +148.3% | 0.00% | – | |
| New | HIMAX TECHNOLOGIES INCput | $1,082,000 | – | 131,000 | +100.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORPcmn | $880,000 | -83.5% | 61,945 | -82.7% | 0.00% | -85.7% |
| SCZ | Sell | ISHARES TRcmn | $450,000 | -93.4% | 9,321 | -93.2% | 0.00% | -88.9% |
| Buy | ARCTIC CAT INCput | $836,000 | +196.5% | 49,200 | +192.9% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $704,000 | – | 151,000 | +100.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDScmn | $667,000 | – | 12,003 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRcmn | $629,000 | – | 30,205 | +100.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDScmn | $554,000 | -53.1% | 22,087 | -52.2% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INCcmn | $465,000 | -71.1% | 34,659 | -69.0% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INCcmn | $683,000 | -82.4% | 24,584 | -83.1% | 0.00% | -80.0% |
| Sell | WESCO INTL INCcall | $747,000 | -38.5% | 14,500 | -34.7% | 0.00% | -50.0% | |
| IPK | Buy | SPDR INDEX SHS FDScmn | $774,000 | +242.5% | 25,568 | +252.4% | 0.00% | – |
| Sell | MURPHY OIL CORPput | $460,000 | -63.8% | 14,500 | -71.3% | 0.00% | -50.0% | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $1,194,000 | +111.3% | 26,266 | +111.0% | 0.00% | 0.0% |
| New | MURPHY USA INCcall | $1,105,000 | – | 14,900 | +100.0% | 0.00% | – | |
| Buy | JANUS CAP GROUP INCcall | $576,000 | +32.4% | 41,400 | +39.4% | 0.00% | 0.0% | |
| Buy | WESTAR ENERGY INCput | $583,000 | +145.0% | 10,400 | +116.7% | 0.00% | – | |
| IPS | Sell | SPDR INDEX SHS FDScmn | $520,000 | -63.0% | 11,888 | -63.9% | 0.00% | -50.0% |
| Sell | IMAX CORPcall | $790,000 | -74.2% | 26,800 | -72.8% | 0.00% | -75.0% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $799,000 | -39.7% | 29,261 | -35.9% | 0.00% | -50.0% |
| Buy | MANULIFE FINL CORPcall | $789,000 | +14.2% | 57,700 | +18.0% | 0.00% | 0.0% | |
| CWI | New | SPDR INDEX SHS FDScmn | $915,000 | – | 30,062 | +100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDScmn | $687,000 | -78.6% | 14,720 | -79.4% | 0.00% | -75.0% |
| New | MYRIAD GENETICS INCput | $557,000 | – | 18,200 | +100.0% | 0.00% | – | |
| WES | New | WESTERN GAS PARTNERS LPcmn | $532,000 | – | 10,562 | +100.0% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCput | $1,157,000 | +18.7% | 9,700 | +6.6% | 0.00% | 0.0% | |
| WESTERN GAS PARTNERS LPput | $1,023,000 | +16.1% | 20,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | PACIRA PHARMACEUTICALS INCcall | $455,000 | -82.0% | 13,500 | -71.7% | 0.00% | -66.7% | |
| Buy | PACIRA PHARMACEUTICALS INCput | $722,000 | +172.5% | 21,400 | +328.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TRcmn | $1,208,000 | – | 41,850 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcmn | $725,000 | -4.2% | 112,785 | -3.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTcmn | $755,000 | -81.5% | 21,146 | -82.3% | 0.00% | -80.0% |
| BWX | New | SPDR SERIES TRUSTcmn | $1,055,000 | – | 18,450 | +100.0% | 0.00% | – |
| Buy | HOLLY ENERGY PARTNERS L Pcall | $537,000 | +31.3% | 15,500 | +28.1% | 0.00% | 0.0% | |
| Buy | WESTERN UN COput | $692,000 | +1.9% | 36,100 | +2.6% | 0.00% | 0.0% | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORPcmn | $953,000 | -16.5% | 67,451 | -17.4% | 0.00% | 0.0% |
| Buy | WESTLAKE CHEM CORPcall | $738,000 | -2.8% | 17,200 | +4.9% | 0.00% | 0.0% | |
| Buy | WESTLAKE CHEM CORPput | $1,223,000 | -6.0% | 28,500 | +1.4% | 0.00% | -50.0% | |
| HFC | New | HOLLYFRONTIER CORPcmn | $898,000 | – | 37,758 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRcmn | $627,000 | +264.5% | 71,270 | +291.3% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcmn | $579,000 | -44.3% | 40,281 | -72.3% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcmn | $585,000 | – | 15,376 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTcmn | $538,000 | – | 8,508 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INCcmn | $701,000 | +207.5% | 24,481 | +189.6% | 0.00% | – |
| Buy | WESTROCK COcall | $1,034,000 | +38.8% | 26,600 | +39.3% | 0.00% | 0.0% | |
| Sell | WESTROCK COput | $540,000 | -46.4% | 13,900 | -46.1% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INCcmn | $1,187,000 | +12.9% | 63,114 | +19.0% | 0.00% | 0.0% |
| Sell | PACKAGING CORP AMERput | $897,000 | -45.6% | 13,400 | -50.9% | 0.00% | -50.0% | |
| Buy | HOLOGIC INCcall | $1,041,000 | +14.8% | 30,100 | +14.4% | 0.00% | 0.0% | |
| XME | Sell | SPDR SERIES TRUSTcmn | $714,000 | -58.3% | 29,303 | -65.0% | 0.00% | -50.0% |
| ARI | New | APOLLO COML REAL EST FIN INCcmn | $645,000 | – | 40,141 | +100.0% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT LLCput | $471,000 | -31.2% | 31,100 | -22.2% | 0.00% | 0.0% | |
| Buy | ENERGOUS CORPcall | $1,009,000 | +116.5% | 77,900 | +69.0% | 0.00% | 0.0% | |
| KCE | Sell | SPDR SERIES TRUSTcmn | $1,152,000 | -58.0% | 31,856 | -54.8% | 0.00% | -66.7% |
| Sell | APOLLO GLOBAL MGMT LLCcall | $611,000 | -49.3% | 40,300 | -42.7% | 0.00% | -50.0% | |
| NCS | Sell | NCI BUILDING SYS INCcmn | $888,000 | -60.1% | 55,578 | -64.6% | 0.00% | -66.7% |
| KBE | Sell | SPDR SERIES TRUSTcmn | $449,000 | -78.9% | 14,726 | -79.0% | 0.00% | -66.7% |
| Sell | APOLLO ED GROUP INCcall | $606,000 | -15.5% | 66,500 | -23.8% | 0.00% | 0.0% | |
| WATT | New | ENERGOUS CORPcmn | $523,000 | – | 40,349 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTcmn | $843,000 | -16.5% | 19,003 | -16.1% | 0.00% | 0.0% |
| Sell | COOPER TIRE & RUBR COput | $731,000 | -31.2% | 24,500 | -14.6% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORPcmn | $708,000 | -51.8% | 12,716 | -57.7% | 0.00% | -50.0% |
| Sell | COOPER TIRE & RUBR COcall | $486,000 | -57.3% | 16,300 | -46.9% | 0.00% | 0.0% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPcmn | $824,000 | -32.8% | 175,246 | -33.4% | 0.00% | -50.0% |
| Buy | ANTERO RES CORPput | $886,000 | +166.1% | 34,100 | +154.5% | 0.00% | – | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icmn | $465,000 | – | 51,722 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INCcmn | $966,000 | -94.7% | 12,240 | -95.2% | 0.00% | -95.7% |
| MRO | Sell | MARATHON OIL CORPcmn | $1,209,000 | -96.9% | 80,515 | -97.7% | 0.00% | -98.0% |
| Buy | IMAX CORPput | $979,000 | +71.2% | 33,200 | +80.4% | 0.00% | 0.0% | |
| Buy | WILLIAMS PARTNERS L P NEWcall | $1,275,000 | +191.1% | 36,800 | +72.0% | 0.00% | 0.0% | |
| Buy | WILLIAMS PARTNERS L P NEWput | $710,000 | +135.9% | 20,500 | +39.5% | 0.00% | – | |
| Sell | SPDR SERIES TRUSTcall | $824,000 | -41.4% | 24,400 | -42.5% | 0.00% | -50.0% | |
| Sell | GENERAL CABLE CORP DEL NEWcall | $508,000 | -54.3% | 40,000 | -56.0% | 0.00% | 0.0% | |
| HEFA | Sell | ISHARES TRcmn | $767,000 | -5.5% | 31,990 | -6.0% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INCcmn | $1,041,000 | – | 112,380 | +100.0% | 0.00% | – |
| Buy | WINDSTREAM HLDGS INCcall | $1,344,000 | +147.5% | 145,000 | +105.1% | 0.00% | 0.0% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INCcmn | $1,082,000 | -54.2% | 48,671 | -61.7% | 0.00% | -66.7% |
| WING | Sell | WINGSTOP INCcmn | $861,000 | -59.9% | 31,579 | -66.7% | 0.00% | -66.7% |
| WGO | Buy | WINNEBAGO INDS INCcmn | $766,000 | +28.5% | 33,430 | +26.0% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRcmn | $1,324,000 | +392.2% | 150,560 | +634.5% | 0.00% | – |
| Sell | SPDR SERIES TRUSTput | $1,032,000 | -22.2% | 12,300 | -25.9% | 0.00% | -50.0% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcmn | $671,000 | -36.5% | 52,825 | -38.9% | 0.00% | 0.0% |
| Sell | ENERGEN CORPput | $559,000 | -25.5% | 11,600 | -43.4% | 0.00% | 0.0% | |
| Sell | GENERAC HLDGS INCcall | $1,252,000 | -48.0% | 35,800 | -44.7% | 0.00% | -66.7% | |
| Buy | WISDOMTREE INVTS INCcall | $956,000 | -1.1% | 97,700 | +15.5% | 0.00% | 0.0% | |
| Buy | WISDOMTREE INVTS INCput | $1,067,000 | +32.2% | 109,000 | +54.4% | 0.00% | 0.0% | |
| Buy | INTRA CELLULAR THERAPIES INCput | $1,200,000 | +114.7% | 30,900 | +53.7% | 0.00% | 0.0% | |
| Buy | NGL ENERGY PARTNERS LPcall | $889,000 | +217.5% | 46,000 | +23.3% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRcmn | $1,004,000 | +148.5% | 13,020 | +143.2% | 0.00% | 0.0% |
| Sell | ISHAREScall | $640,000 | -56.5% | 40,800 | -50.5% | 0.00% | -50.0% | |
| Buy | ENCORE WIRE CORPcall | $585,000 | +146.8% | 15,700 | +157.4% | 0.00% | – | |
| EMCG | Sell | WISDOMTREE TRcmn | $504,000 | +2.9% | 23,996 | -0.2% | 0.00% | 0.0% |
| Buy | SS&C TECHNOLOGIES HLDGS INCcall | $834,000 | +1.2% | 29,700 | +128.5% | 0.00% | 0.0% | |
| RLY | Buy | SSGA ACTIVE ETF TRcmn | $722,000 | +143.1% | 29,651 | +132.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TRcmn | $640,000 | -20.5% | 20,513 | -22.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORPcmn | $1,285,000 | +76.5% | 34,474 | +84.4% | 0.00% | 0.0% |
| ULST | Sell | SSGA ACTIVE ETF TRcmn | $1,336,000 | -28.5% | 33,394 | -28.6% | 0.00% | -50.0% |
| AUSE | Sell | WISDOMTREE TRcmn | $686,000 | -61.6% | 14,310 | -61.6% | 0.00% | -50.0% |
| Buy | ANNALY CAP MGMT INCput | $1,203,000 | +51.3% | 108,700 | +40.3% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INCcmn | $457,000 | -25.0% | 41,293 | -30.5% | 0.00% | 0.0% |
| Sell | ANIXTER INTL INCput | $581,000 | -3.8% | 10,900 | -6.0% | 0.00% | 0.0% | |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mdepository receipt | $551,000 | – | 60,574 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRcmn | $541,000 | – | 8,960 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKcmn | $551,000 | -59.5% | 14,531 | -60.7% | 0.00% | -50.0% |
| Sell | WISDOMTREE TRput | $835,000 | -24.2% | 36,100 | -26.2% | 0.00% | 0.0% | |
| AGGY | Sell | WISDOMTREE TRcmn | $528,000 | -80.1% | 10,182 | -80.6% | 0.00% | -66.7% |
| Sell | CONNS INCcall | $709,000 | -44.0% | 94,300 | -7.3% | 0.00% | -50.0% | |
| New | INTRA CELLULAR THERAPIES INCcall | $873,000 | – | 22,500 | +100.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INCcmn | $449,000 | -43.8% | 9,861 | -41.0% | 0.00% | 0.0% |
| Buy | ENBRIDGE ENERGY PARTNERS L Pput | $1,107,000 | +139.6% | 47,700 | +89.3% | 0.00% | 0.0% | |
| New | ANGLOGOLD ASHANTI LTDput | $605,000 | – | 33,500 | +100.0% | 0.00% | – | |
| ANGI | Buy | ANGIES LIST INCcmn | $1,139,000 | +181.9% | 174,977 | +249.6% | 0.00% | 0.0% |
| New | CONCORDIA INTL CORPput | $513,000 | – | 23,800 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR SER TRcmn | $723,000 | – | 26,802 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRcmn | $585,000 | – | 22,704 | +100.0% | 0.00% | – |
| Buy | LIFELOCK INCcall | $813,000 | +127.7% | 51,400 | +73.6% | 0.00% | – | |
| ALOG | Sell | ANALOGIC CORPcmn | $815,000 | -3.3% | 10,254 | -3.8% | 0.00% | 0.0% |
| Sell | ANALOG DEVICES INCput | $912,000 | -14.4% | 16,100 | -10.6% | 0.00% | 0.0% | |
| Buy | AMTRUST FINL SVCS INCcall | $833,000 | +32.4% | 34,000 | +39.9% | 0.00% | 0.0% | |
| Sell | AMSURG CORPput | $566,000 | -27.1% | 7,300 | -29.8% | 0.00% | 0.0% | |
| Sell | WORLD ACCEP CORP DELcall | $597,000 | -45.7% | 13,100 | -54.8% | 0.00% | 0.0% | |
| Buy | GRAND CANYON ED INCcall | $595,000 | +13.1% | 14,900 | +21.1% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INCcmn | $490,000 | -75.2% | 18,807 | -76.1% | 0.00% | -50.0% |
| Buy | WORLD FUEL SVCS CORPcall | $537,000 | +0.6% | 11,300 | +2.7% | 0.00% | 0.0% | |
| New | CONCORDIA INTL CORPcall | $668,000 | – | 31,000 | +100.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcmn | $1,024,000 | – | 55,611 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCput | $464,000 | -17.0% | 13,400 | -17.3% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INCcmn | $1,199,000 | -27.6% | 12,310 | -33.6% | 0.00% | -50.0% |
| Sell | AMSURG CORPcall | $806,000 | -21.1% | 10,400 | -24.1% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INCcmn | $1,222,000 | – | 8,402 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPcmn | $1,074,000 | – | 17,078 | +100.0% | 0.00% | – |
| Sell | WPX ENERGY INCcall | $1,142,000 | +14.1% | 122,700 | -14.3% | 0.00% | 0.0% | |
| Buy | WPX ENERGY INCput | $686,000 | +63.3% | 73,700 | +22.6% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcmn | $803,000 | -13.7% | 38,902 | -16.0% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $683,000 | +21.1% | 66,600 | +14.2% | 0.00% | 0.0% | |
| Buy | SABRE CORPcall | $906,000 | +240.6% | 33,800 | +267.4% | 0.00% | – | |
| Buy | PAREXEL INTL CORPput | $635,000 | +13.8% | 10,100 | +13.5% | 0.00% | 0.0% | |
| IEUR | Buy | ISHARES TRcmn | $578,000 | +149.1% | 14,626 | +158.7% | 0.00% | – |
| Sell | AMPHENOL CORP NEWcall | $1,215,000 | -33.5% | 21,200 | -32.9% | 0.00% | -50.0% | |
| New | HONDA MOTOR LTDput | $461,000 | – | 18,200 | +100.0% | 0.00% | – | |
| PRK | Sell | PARK NATL CORPcmn | $1,194,000 | -0.9% | 13,012 | -2.9% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INCcmn | $648,000 | -67.1% | 20,210 | -62.6% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $1,074,000 | -33.1% | 186,879 | -31.5% | 0.00% | -50.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcmn | $888,000 | +226.5% | 22,871 | +133.6% | 0.00% | – |
| XTLY | Buy | XACTLY CORPcmn | $648,000 | +730.8% | 50,584 | +346.6% | 0.00% | – |
| New | SAGE THERAPEUTICS INCput | $470,000 | – | 15,600 | +100.0% | 0.00% | – | |
| SGNT | New | SAGENT PHARMACEUTICALS INCcmn | $537,000 | – | 35,816 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcmn | $931,000 | – | 40,144 | +100.0% | 0.00% | – |
| Buy | AMETEK INC NEWcall | $823,000 | +13.5% | 17,800 | +22.8% | 0.00% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP Ncmn | $951,000 | -1.1% | 28,138 | -7.3% | 0.00% | 0.0% |
| Sell | ENBRIDGE INCput | $474,000 | -7.8% | 11,200 | -15.2% | 0.00% | 0.0% | |
| Buy | ENCANA CORPcall | $1,133,000 | +95.3% | 145,500 | +52.8% | 0.00% | 0.0% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEXcmn | $601,000 | – | 15,054 | +100.0% | 0.00% | – |
| Sell | ST JUDE MED INCcall | $491,000 | -79.2% | 6,300 | -85.3% | 0.00% | -66.7% | |
| Sell | ST JUDE MED INCput | $757,000 | +27.4% | 9,700 | -10.2% | 0.00% | 0.0% | |
| Buy | AMERIGAS PARTNERS L Pcall | $514,000 | +47.7% | 11,000 | +37.5% | 0.00% | – | |
| Q104PS | Sell | PARKWAY PPTYS INCcmn | $927,000 | -50.4% | 55,380 | -53.6% | 0.00% | -50.0% |
| Buy | COMSCORE INCcall | $731,000 | +263.7% | 30,600 | +356.7% | 0.00% | – | |
| New | COMPUTER SCIENCES CORPput | $541,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Sell | KINROSS GOLD CORPput | $1,032,000 | +0.6% | 211,000 | -30.1% | 0.00% | 0.0% | |
| Sell | PARSLEY ENERGY INCcall | $733,000 | -27.4% | 27,100 | -39.4% | 0.00% | 0.0% | |
| MKTO | Sell | MARKETO INCcmn | $597,000 | -94.9% | 17,132 | -97.1% | 0.00% | -93.3% |
| Sell | XYLEM INCcall | $558,000 | -63.8% | 12,500 | -66.8% | 0.00% | -50.0% | |
| Buy | MARKETO INCcall | $1,313,000 | +143.1% | 37,700 | +36.6% | 0.00% | 0.0% | |
| Sell | FIRST TR EXCHANGE TRADED FDcall | $684,000 | -30.7% | 11,600 | -34.5% | 0.00% | 0.0% | |
| Buy | SANCHEZ ENERGY CORPput | $486,000 | +74.2% | 68,800 | +35.4% | 0.00% | – | |
| Buy | AMERIPRISE FINL INCput | $1,276,000 | +21.2% | 14,200 | +26.8% | 0.00% | 0.0% | |
| Sell | SANDERSON FARMS INCcall | $1,178,000 | -47.5% | 13,600 | -45.4% | 0.00% | -66.7% | |
| YRCW | Buy | YRC WORLDWIDE INCcmn | $918,000 | +177.3% | 104,250 | +193.8% | 0.00% | – |
| Sell | ISHARES TRcall | $520,000 | -12.6% | 6,100 | -12.9% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORPcmn | $1,103,000 | -20.9% | 23,731 | -33.4% | 0.00% | -50.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDcmn | $598,000 | -46.7% | 20,087 | -39.9% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcmn | $1,087,000 | +134.3% | 53,417 | +134.6% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORPcmn | $1,335,000 | -11.4% | 88,377 | -7.4% | 0.00% | -50.0% |
| Sell | ISHARES TRput | $843,000 | -20.9% | 7,400 | -53.2% | 0.00% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORPcmn | $752,000 | – | 11,966 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $954,000 | +161.4% | 213,881 | +92.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcmn | $872,000 | -58.4% | 168,201 | -75.6% | 0.00% | -66.7% |
| ARA | New | AMERICAN RENAL ASSOCIATES HOcmn | $678,000 | – | 23,390 | +100.0% | 0.00% | – |
| New | NATIONAL BEVERAGE CORPcall | $810,000 | – | 12,900 | +100.0% | 0.00% | – | |
| Sell | HERON THERAPEUTICS INCcall | $455,000 | -37.2% | 25,200 | -34.0% | 0.00% | 0.0% | |
| Buy | AMERICAN RAILCAR INDS INCcall | $809,000 | +14.1% | 20,500 | +17.8% | 0.00% | 0.0% | |
| Buy | HORTONWORKS INCput | $586,000 | +39.9% | 54,800 | +47.7% | 0.00% | 0.0% | |
| New | PATTERSON UTI ENERGY INCput | $917,000 | – | 43,000 | +100.0% | 0.00% | – | |
| Buy | EMERGE ENERGY SVCS LPcall | $1,135,000 | +453.7% | 98,400 | +138.3% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATIONcmn | $1,226,000 | +67.9% | 45,724 | +46.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $526,000 | -99.5% | 9,950 | -99.5% | 0.00% | -99.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcmn | $461,000 | -95.0% | 22,508 | -96.1% | 0.00% | -91.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcmn | $1,023,000 | -89.4% | 13,839 | -89.9% | 0.00% | -91.7% |
| New | SANMINA CORPORATIONcall | $668,000 | – | 24,900 | +100.0% | 0.00% | – | |
| Buy | NATIONAL BEVERAGE CORPput | $804,000 | +59.5% | 12,800 | +7.6% | 0.00% | 0.0% | |
| EMKR | Sell | EMCORE CORPcmn | $612,000 | -39.2% | 103,009 | -48.8% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TRcmn | $1,014,000 | -61.4% | 35,215 | -64.4% | 0.00% | -66.7% |
| Buy | COMPASS MINERALS INTL INCcall | $1,232,000 | +16.7% | 16,600 | +11.4% | 0.00% | 0.0% | |
| New | GRUPO TELEVISA SAput | $896,000 | – | 34,400 | +100.0% | 0.00% | – | |
| Buy | HOSPITALITY PPTYS TRcall | $778,000 | +24.7% | 27,000 | +14.9% | 0.00% | 0.0% | |
| Buy | PAYCOM SOFTWARE INCcall | $972,000 | +67.6% | 22,500 | +38.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcmn | $821,000 | +61.9% | 16,390 | +123.0% | 0.00% | 0.0% |
| Sell | ZEBRA TECHNOLOGIES CORPcall | $656,000 | -57.4% | 13,100 | -41.3% | 0.00% | -50.0% | |
| Buy | ZEBRA TECHNOLOGIES CORPput | $1,057,000 | +51.6% | 21,100 | +108.9% | 0.00% | 0.0% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,051,000 | +123.6% | 31,172 | +133.5% | 0.00% | 0.0% |
| Sell | NATIONAL FUEL GAS CO N Jcall | $472,000 | -57.9% | 8,300 | -62.9% | 0.00% | 0.0% | |
| New | ZENDESK INCcall | $514,000 | – | 19,500 | +100.0% | 0.00% | – | |
| Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $637,000 | -51.6% | 9,300 | -52.3% | 0.00% | -50.0% | |
| Sell | KITE PHARMA INCcall | $840,000 | -26.3% | 16,800 | -32.3% | 0.00% | 0.0% | |
| Sell | AMERICAN CAPITAL AGENCY CORPput | $1,298,000 | -18.6% | 65,500 | -23.5% | 0.00% | -50.0% | |
| Buy | AMERICAN CAPITAL AGENCY CORPcall | $975,000 | +121.6% | 49,200 | +108.5% | 0.00% | 0.0% | |
| New | NATIONAL GRID PLCcall | $1,055,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | NATIONAL GRID PLCput | $966,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $604,000 | -25.5% | 41,700 | -20.9% | 0.00% | 0.0% | |
| New | AMERICA MOVIL SAB DE CVput | $1,190,000 | – | 97,100 | +100.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INCcmn | $882,000 | +152.0% | 68,184 | +270.6% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVcall | $512,000 | – | 41,800 | +100.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CVdepository receipt | $655,000 | – | 53,414 | +100.0% | 0.00% | – |
| Sell | SCANA CORP NEWcall | $832,000 | -17.0% | 11,000 | -23.1% | 0.00% | 0.0% | |
| Sell | AMEREN CORPcall | $536,000 | -61.2% | 10,000 | -63.8% | 0.00% | -50.0% | |
| New | SCANA CORP NEWput | $802,000 | – | 10,600 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRcall | $926,000 | +105.8% | 24,500 | +113.0% | 0.00% | 0.0% | |
| Buy | ZIOPHARM ONCOLOGY INCput | $506,000 | +78.2% | 92,100 | +140.5% | 0.00% | – | |
| Buy | KITE PHARMA INCput | $1,030,000 | +35.9% | 20,600 | +24.8% | 0.00% | 0.0% | |
| UHAL | New | AMERCOcmn | $658,000 | – | 1,756 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcmn | $515,000 | – | 167,102 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCcmn | $838,000 | -7.6% | 23,097 | -0.8% | 0.00% | 0.0% |
| Sell | ZOES KITCHEN INCcall | $609,000 | -71.6% | 16,800 | -69.5% | 0.00% | -66.7% | |
| Buy | ZOES KITCHEN INCput | $508,000 | +4.3% | 14,000 | +12.0% | 0.00% | 0.0% | |
| New | MARSH & MCLENNAN COS INCput | $589,000 | – | 8,600 | +100.0% | 0.00% | – | |
| Buy | AMEDISYS INCcall | $1,146,000 | +44.5% | 22,700 | +38.4% | 0.00% | 0.0% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDcmn | $552,000 | -34.2% | 13,129 | -33.9% | 0.00% | 0.0% |
| Buy | COMMVAULT SYSTEMS INCcall | $847,000 | +49.6% | 19,600 | +49.6% | 0.00% | 0.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORPcmn | $704,000 | +145.3% | 385,778 | +76.2% | 0.00% | – |
| Buy | INTERPUBLIC GROUP COS INCcall | $617,000 | +18.9% | 26,700 | +18.1% | 0.00% | 0.0% | |
| BICK | Sell | FIRST TR BICK INDEX FDcmn | $864,000 | +3.3% | 41,406 | -1.0% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTDcmn | $576,000 | -32.0% | 29,440 | -22.7% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScmn | $829,000 | +64.2% | 47,104 | +72.0% | 0.00% | 0.0% |
| Buy | ELDORADO GOLD CORP NEWput | $1,072,000 | +49.1% | 238,300 | +4.7% | 0.00% | 0.0% | |
| Sell | ALKERMES PLCcall | $756,000 | -22.7% | 17,500 | -38.8% | 0.00% | 0.0% | |
| Buy | ALKERMES PLCput | $558,000 | +29.5% | 12,900 | +2.4% | 0.00% | 0.0% | |
| Buy | GAMING & LEISURE PPTYS INCcall | $1,207,000 | +76.7% | 35,000 | +58.4% | 0.00% | 0.0% | |
| Buy | ALLEGION PUB LTD COcall | $1,139,000 | +336.4% | 16,400 | +300.0% | 0.00% | – | |
| New | ALLEGION PUB LTD COput | $583,000 | – | 8,400 | +100.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEWcmn | $751,000 | +432.6% | 540,338 | +258.2% | 0.00% | – |
| Sell | COMMUNITY HEALTH SYS INC NEWput | $609,000 | -77.7% | 50,500 | -65.8% | 0.00% | -66.7% | |
| Sell | COMMUNITY HEALTH SYS INC NEWcall | $682,000 | -62.9% | 56,600 | -43.1% | 0.00% | -50.0% | |
| Sell | FIRST TR EXCHANGE TRADED FDput | $698,000 | -49.5% | 7,800 | -50.6% | 0.00% | -50.0% | |
| NPK | Sell | NATIONAL PRESTO INDS INCcmn | $1,300,000 | +10.6% | 13,776 | -1.8% | 0.00% | 0.0% |
| Buy | HOSPITALITY PPTYS TRput | $711,000 | +114.2% | 24,700 | +97.6% | 0.00% | – | |
| Sell | FIRST TR EXCHANGE TRADED FDput | $649,000 | -52.0% | 9,000 | -54.5% | 0.00% | -50.0% | |
| Buy | ELDORADO GOLD CORP NEWcall | $454,000 | +241.4% | 100,800 | +139.4% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRcmn | $758,000 | – | 25,843 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRcmn | $729,000 | -64.4% | 26,899 | -64.4% | 0.00% | -66.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcmn | $1,202,000 | -40.8% | 34,058 | -47.2% | 0.00% | -66.7% |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $921,000 | -3.5% | 16,600 | +9.2% | 0.00% | 0.0% | |
| Sell | ALNYLAM PHARMACEUTICALS INCcall | $893,000 | -46.9% | 16,100 | -39.9% | 0.00% | -50.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $948,000 | +10.6% | 210,639 | -22.3% | 0.00% | 0.0% |
| HF | Sell | HFF INCcmn | $697,000 | -2.2% | 24,126 | -6.8% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INCcmn | $536,000 | +128.1% | 41,007 | +91.6% | 0.00% | – |
| Sell | SCIENTIFIC GAMES CORPcall | $754,000 | -60.5% | 82,000 | -59.4% | 0.00% | -50.0% | |
| Buy | LINCOLN ELEC HLDGS INCput | $1,211,000 | +73.7% | 20,500 | +72.3% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE GRO COcmn | $1,068,000 | – | 15,282 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcmn | $463,000 | – | 6,979 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TRcmn | $891,000 | -78.2% | 23,572 | -77.5% | 0.00% | -80.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcmn | $966,000 | -99.3% | 15,506 | -99.2% | 0.00% | -99.4% |
| Buy | SCRIPPS NETWORKS INTERACT INcall | $928,000 | +2.7% | 14,900 | +8.0% | 0.00% | 0.0% | |
| Sell | SCRIPPS NETWORKS INTERACT INput | $810,000 | -52.6% | 13,000 | -50.2% | 0.00% | -50.0% | |
| PMT | Buy | PENNYMAC MTG INVT TRcmn | $1,332,000 | +23.7% | 82,091 | +4.0% | 0.00% | 0.0% |
| Sell | AXALTA COATING SYS LTDcall | $775,000 | -17.3% | 29,200 | -9.0% | 0.00% | 0.0% | |
| New | AXALTA COATING SYS LTDput | $669,000 | – | 25,200 | +100.0% | 0.00% | – | |
| Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $899,000 | +1.2% | 38,600 | +1.8% | 0.00% | 0.0% | |
| AY | New | ATLANTICA YIELD PLCcmn | $603,000 | – | 32,470 | +100.0% | 0.00% | – |
| Sell | NATIONSTAR MTG HLDGS INCcall | $588,000 | -6.1% | 52,200 | -17.4% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcmn | $884,000 | +78.6% | 28,103 | +115.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INCcmn | $878,000 | -60.7% | 13,593 | -65.8% | 0.00% | -66.7% |
| Sell | ALLEGIANT TRAVEL COcall | $1,045,000 | -64.4% | 6,900 | -58.2% | 0.00% | -75.0% | |
| Buy | PENSKE AUTOMOTIVE GRP INCcall | $714,000 | -7.6% | 22,700 | +11.3% | 0.00% | 0.0% | |
| Sell | BROOKFIELD INFRAST PARTNERScall | $593,000 | -49.7% | 13,100 | -53.2% | 0.00% | 0.0% | |
| Buy | NATIONSTAR MTG HLDGS INCput | $688,000 | +90.6% | 61,100 | +67.4% | 0.00% | – | |
| PEN | Buy | PENUMBRA INCcmn | $1,002,000 | +115.9% | 16,835 | +66.8% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCput | $608,000 | +89.4% | 47,700 | +142.1% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INCcmn | $461,000 | -70.3% | 31,412 | -77.8% | 0.00% | -50.0% |
| Sell | CHIPMOS TECH BERMUDA LTDput | $541,000 | -29.7% | 29,900 | -32.5% | 0.00% | 0.0% | |
| Sell | PEOPLES UNITED FINANCIAL INCcall | $613,000 | -25.2% | 41,800 | -18.7% | 0.00% | 0.0% | |
| BAP | New | CREDICORP LTDcmn | $540,000 | – | 3,500 | +100.0% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,145,000 | -20.8% | 89,800 | +1.2% | 0.00% | -50.0% | |
| Sell | SEABRIDGE GOLD INCput | $668,000 | -9.4% | 45,500 | -32.3% | 0.00% | 0.0% | |
| Y | New | ALLEGHANY CORP DELcmn | $1,193,000 | – | 2,170 | +100.0% | 0.00% | – |
| Sell | COLUMBIA SPORTSWEAR COcall | $587,000 | -59.0% | 10,200 | -57.1% | 0.00% | -50.0% | |
| Sell | ALIGN TECHNOLOGY INCput | $540,000 | -49.1% | 6,700 | -54.1% | 0.00% | 0.0% | |
| Sell | ALIGN TECHNOLOGY INCcall | $983,000 | -40.7% | 12,200 | -46.5% | 0.00% | -50.0% | |
| Sell | HOST HOTELS & RESORTS INCput | $751,000 | -3.5% | 46,300 | -0.6% | 0.00% | 0.0% | |
| Buy | ALERE INCput | $975,000 | +13.4% | 23,400 | +37.6% | 0.00% | 0.0% | |
| AMRI | Buy | ALBANY MOLECULAR RESH INCcmn | $1,069,000 | +199.4% | 79,516 | +240.8% | 0.00% | – |
| Sell | NATURAL HEALTH TRENDS CORPcall | $1,190,000 | -32.3% | 42,200 | -20.4% | 0.00% | -50.0% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcmn | $624,000 | -66.6% | 18,646 | -63.1% | 0.00% | -50.0% |
| Buy | INTERDIGITAL INCput | $758,000 | +100.5% | 13,600 | +100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEWcmn | $531,000 | -23.2% | 36,372 | -47.0% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcmn | $544,000 | -6.5% | 323,798 | -13.3% | 0.00% | 0.0% |
| Buy | SEARS HLDGS CORPput | $1,296,000 | +110.7% | 95,200 | +136.8% | 0.00% | 0.0% | |
| Buy | ENSCO PLCput | $1,230,000 | +42.5% | 126,700 | +52.3% | 0.00% | 0.0% | |
| Buy | EDGEWELL PERS CARE COput | $1,140,000 | +132.2% | 13,500 | +121.3% | 0.00% | 0.0% | |
| Buy | EDGEWELL PERS CARE COcall | $566,000 | +59.9% | 6,700 | +52.3% | 0.00% | – | |
| Sell | SEATTLE GENETICS INCcall | $853,000 | -54.8% | 21,100 | -60.8% | 0.00% | -50.0% | |
| Sell | SEATTLE GENETICS INCput | $453,000 | -5.8% | 11,200 | -18.2% | 0.00% | 0.0% | |
| Buy | J2 GLOBAL INCput | $651,000 | +44.7% | 10,300 | +41.1% | 0.00% | 0.0% | |
| Sell | INTERDIGITAL INCcall | $1,219,000 | -20.1% | 21,900 | -20.1% | 0.00% | -50.0% | |
| Buy | SEAWORLD ENTMT INCcall | $1,250,000 | -0.1% | 87,200 | +46.8% | 0.00% | -50.0% | |
| GURU | Buy | GLOBAL X FDScmn | $861,000 | +22.0% | 38,812 | +21.2% | 0.00% | 0.0% |
| Sell | FLEETMATICS GROUP PLCcall | $455,000 | -61.0% | 10,500 | -63.4% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INCcmn | $1,087,000 | +23.2% | 53,518 | +31.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcmn | $451,000 | -61.0% | 9,728 | -62.3% | 0.00% | 0.0% |
| Buy | LINDSAY CORPcall | $909,000 | +27.0% | 13,400 | +34.0% | 0.00% | 0.0% | |
| Buy | FRONTLINE LTDput | $449,000 | +91.1% | 57,100 | +103.2% | 0.00% | – | |
| Buy | GRUBHUB INCput | $500,000 | +139.2% | 16,100 | +94.0% | 0.00% | – | |
| Sell | GASLOG LTDcall | $617,000 | -5.8% | 47,500 | -29.3% | 0.00% | 0.0% | |
| DIV | New | GLOBAL X FDScmn | $634,000 | – | 24,839 | +100.0% | 0.00% | – |
| New | EROS INTL PLCput | $464,000 | – | 28,500 | +100.0% | 0.00% | – | |
| GBLI | Sell | GLOBAL INDEMNITY PLCcmn | $822,000 | -34.8% | 29,869 | -26.2% | 0.00% | -50.0% |
| Buy | HEADWATERS INCcall | $558,000 | -4.9% | 31,100 | +5.1% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY CORP LTDcmn | $807,000 | +224.1% | 7,847 | +226.6% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcmn | $1,341,000 | -80.8% | 87,345 | -79.1% | 0.00% | -88.9% |
| GXG | New | GLOBAL X FDScmn | $612,000 | – | 67,024 | +100.0% | 0.00% | – |
| Sell | AKORN INCput | $809,000 | -14.5% | 28,400 | -29.4% | 0.00% | 0.0% | |
| Sell | AKORN INCcall | $1,068,000 | -66.5% | 37,500 | -72.3% | 0.00% | -75.0% | |
| New | ITAU UNIBANCO HLDG SAput | $849,000 | – | 89,890 | +100.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INCcmn | $916,000 | -56.2% | 20,692 | -61.5% | 0.00% | -66.7% |
| Buy | COGNEX CORPcall | $582,000 | +55.6% | 13,500 | +40.6% | 0.00% | – | |
| EFFE | Buy | GLOBAL X FDScmn | $954,000 | +8.8% | 39,760 | +5.0% | 0.00% | 0.0% |
| Sell | COGENT COMMUNICATIONS HLDGScall | $605,000 | -10.9% | 15,100 | -13.2% | 0.00% | 0.0% | |
| Buy | AIR LEASE CORPput | $691,000 | +41.6% | 25,800 | +69.7% | 0.00% | 0.0% | |
| Sell | AIR LEASE CORPcall | $538,000 | -63.6% | 20,100 | -56.3% | 0.00% | -50.0% | |
| Sell | COBALT INTL ENERGY INCput | $511,000 | -81.8% | 381,500 | -59.5% | 0.00% | -75.0% | |
| Sell | GRACE W R & CO DEL NEWcall | $1,340,000 | -39.6% | 18,300 | -41.3% | 0.00% | -66.7% | |
| Sell | AIR METHODS CORPcall | $684,000 | -6.0% | 19,100 | -5.0% | 0.00% | 0.0% | |
| Sell | INGERSOLL-RAND PLCput | $1,248,000 | -8.5% | 19,600 | -10.9% | 0.00% | -50.0% | |
| CIE | Buy | COBALT INTL ENERGY INCcmn | $599,000 | +61.5% | 447,230 | +257.9% | 0.00% | – |
| Buy | CLUBCORP HLDGS INCcall | $581,000 | +136.2% | 44,700 | +155.4% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRcmn | $569,000 | +16.4% | 77,610 | -2.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCcmn | $982,000 | -85.2% | 17,632 | -85.2% | 0.00% | -87.5% |
| Buy | WEATHERFORD INTL PLCput | $1,280,000 | +10.8% | 230,700 | +55.4% | 0.00% | 0.0% | |
| Buy | CLOVIS ONCOLOGY INCcall | $842,000 | -24.0% | 61,400 | +6.4% | 0.00% | 0.0% | |
| Sell | AGIOS PHARMACEUTICALS INCput | $880,000 | -14.3% | 21,000 | -17.0% | 0.00% | 0.0% | |
| Buy | INVESCO LTDput | $1,190,000 | +16.9% | 46,600 | +40.8% | 0.00% | 0.0% | |
| SRET | New | GLOBAL X FDScmn | $802,000 | – | 53,027 | +100.0% | 0.00% | – |
| Buy | AGIOS PHARMACEUTICALS INCcall | $1,328,000 | +38.0% | 31,700 | +33.8% | 0.00% | 0.0% | |
| Sell | GLOBAL PMTS INCput | $500,000 | -1.8% | 7,000 | -10.3% | 0.00% | 0.0% | |
| NCI | Sell | NAVIGANT CONSULTING INCcmn | $1,119,000 | -6.1% | 69,315 | -8.0% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INCcmn | $600,000 | -16.8% | 31,979 | -20.6% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDdepository receipt | $1,217,000 | -18.7% | 17,911 | -20.7% | 0.00% | -50.0% |
| Buy | LAZARD LTDput | $1,042,000 | +33.6% | 35,000 | +74.1% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLCcmn | $471,000 | -98.7% | 16,424 | -98.4% | 0.00% | -97.9% |
| LILA | New | LIBERTY GLOBAL PLCcmn | $458,000 | – | 14,189 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCcmn | $557,000 | – | 17,134 | +100.0% | 0.00% | – |
| Sell | AGILENT TECHNOLOGIES INCput | $869,000 | -29.2% | 19,600 | -36.4% | 0.00% | -50.0% | |
| SCWX | New | SECUREWORKS CORPcmn | $702,000 | – | 49,789 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPcmn | $683,000 | +216.2% | 31,957 | +187.3% | 0.00% | – |
| Sell | IMPERVA INCcall | $710,000 | -51.5% | 16,500 | -43.1% | 0.00% | -50.0% | |
| Buy | SELECT COMFORT CORPcall | $770,000 | +14.4% | 36,000 | +3.7% | 0.00% | 0.0% | |
| Buy | SELECT COMFORT CORPput | $733,000 | +30.9% | 34,300 | +18.7% | 0.00% | 0.0% | |
| SIR | Sell | SELECT INCOME REITcmn | $1,099,000 | -31.7% | 42,299 | -39.4% | 0.00% | -50.0% |
| New | SELECT INCOME REITput | $504,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | GRUPO FINANCIERO GALICIA S Acall | $767,000 | – | 25,100 | +100.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcmn | $1,146,000 | +22.4% | 62,720 | +9.8% | 0.00% | 0.0% |
| Sell | LANDS END INC NEWcall | $736,000 | -39.0% | 44,800 | -5.3% | 0.00% | -50.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $697,000 | -9.1% | 73,100 | -1.7% | 0.00% | 0.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $812,000 | -54.9% | 85,200 | -51.2% | 0.00% | -50.0% | |
| Buy | CLEAN ENERGY FUELS CORPput | $880,000 | +34.1% | 253,500 | +13.3% | 0.00% | 0.0% | |
| Sell | SEMGROUP CORPcall | $658,000 | +14.8% | 20,200 | -21.1% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPcmn | $578,000 | -92.9% | 48,397 | -92.8% | 0.00% | -90.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcmn | $838,000 | -96.7% | 16,942 | -96.3% | 0.00% | -96.9% |
| FWDI | Buy | ADVISORSHARES TRcmn | $845,000 | +60.0% | 39,181 | +76.4% | 0.00% | 0.0% |
| Sell | EBIX INCcall | $1,332,000 | -65.6% | 27,800 | -70.7% | 0.00% | -80.0% | |
| YPRO | Sell | ADVISORSHARES TRcmn | $528,000 | -76.7% | 22,292 | -77.2% | 0.00% | -66.7% |
| Buy | EATON VANCE CORPcall | $640,000 | +148.1% | 18,100 | +135.1% | 0.00% | – | |
| HYLD | New | ADVISORSHARES TRcmn | $877,000 | – | 25,917 | +100.0% | 0.00% | – |
| Buy | NABORS INDUSTRIES LTDput | $1,333,000 | +69.8% | 132,600 | +55.5% | 0.00% | 0.0% | |
| AADR | Sell | ADVISORSHARES TRcmn | $1,174,000 | -8.9% | 30,110 | -10.2% | 0.00% | -50.0% |
| Buy | NIELSEN HLDGS PLCcall | $935,000 | +6.4% | 18,000 | +7.8% | 0.00% | 0.0% | |
| Sell | NIELSEN HLDGS PLCput | $717,000 | -17.5% | 13,800 | -16.4% | 0.00% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $461,000 | -7.2% | 132,977 | -21.7% | 0.00% | 0.0% |
| Sell | NOBLE CORP PLCcall | $1,149,000 | -57.0% | 139,500 | -46.0% | 0.00% | -66.7% | |
| Buy | NAVIENT CORPcall | $497,000 | +4.0% | 41,600 | +4.3% | 0.00% | 0.0% | |
| Sell | NAVIENT CORPput | $511,000 | -28.5% | 42,800 | -28.3% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcmn | $501,000 | – | 36,092 | +100.0% | 0.00% | – |
| Sell | NORDIC AMERICAN TANKERS LIMIcall | $921,000 | -29.6% | 66,300 | -28.6% | 0.00% | -50.0% | |
| Buy | LANDS END INC NEWput | $626,000 | -11.5% | 38,100 | +37.5% | 0.00% | 0.0% | |
| Sell | KCG HLDGS INCput | $880,000 | +8.1% | 66,200 | -2.8% | 0.00% | 0.0% | |
| Sell | NORWEGIAN CRUISE LINE HLDGScall | $952,000 | -92.2% | 23,900 | -89.2% | 0.00% | -93.3% | |
| IYZ | Sell | ISHARES TRcmn | $1,261,000 | -31.3% | 37,879 | -36.6% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORPcmn | $1,119,000 | -38.6% | 19,891 | -45.1% | 0.00% | -50.0% |
| NEO | Buy | NEOGENOMICS INCcmn | $1,199,000 | +1327.4% | 149,104 | +1099.2% | 0.00% | – |
| Sell | CLEAN HARBORS INCcall | $620,000 | +0.5% | 11,900 | -4.8% | 0.00% | 0.0% | |
| Buy | GNC HLDGS INCput | $772,000 | +24.1% | 31,800 | +62.2% | 0.00% | 0.0% | |
| Sell | OM ASSET MGMT PLCcmn | $1,286,000 | -79.4% | 96,276 | -79.4% | 0.00% | -87.5% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcmn | $955,000 | +9.0% | 69,194 | +0.5% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORPcmn | $549,000 | +96.1% | 85,788 | +73.8% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELdepository receipt | $470,000 | – | 10,555 | +100.0% | 0.00% | – |
| Buy | PROTHENA CORP PLCcall | $790,000 | +32.3% | 22,600 | +55.9% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66cmn | $562,000 | -81.4% | 7,082 | -79.7% | 0.00% | -75.0% |
| Sell | EAGLE PHARMACEUTICALS INCcall | $830,000 | -40.4% | 21,400 | -37.8% | 0.00% | -50.0% | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $943,000 | -24.3% | 42,526 | -23.5% | 0.00% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcmn | $855,000 | -91.8% | 5,994 | -92.6% | 0.00% | -92.3% |
| Sell | ROWAN COMPANIES PLCput | $849,000 | -26.4% | 48,100 | -32.9% | 0.00% | 0.0% | |
| Sell | EAGLE MATERIALS INCput | $1,011,000 | -24.1% | 13,100 | -31.1% | 0.00% | -50.0% | |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $546,000 | +25.2% | 49,244 | +23.6% | 0.00% | 0.0% |
| Sell | AECOMcall | $1,147,000 | -6.7% | 36,100 | -9.5% | 0.00% | -50.0% | |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $591,000 | -83.6% | 11,820 | -83.7% | 0.00% | -80.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,227,000 | +402.9% | 37,017 | +395.4% | 0.00% | – |
| IWB | Sell | ISHARES TRcmn | $935,000 | -90.2% | 7,998 | -90.4% | 0.00% | -91.7% |
| SREV | Buy | SERVICESOURCE INTL INCcmn | $455,000 | +559.4% | 112,852 | +597.3% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $1,278,000 | -4.4% | 32,413 | -6.4% | 0.00% | -50.0% |
| Sell | PENTAIR PLCput | $600,000 | -19.2% | 10,300 | -24.8% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TRcmn | $572,000 | -22.6% | 33,353 | -3.7% | 0.00% | 0.0% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRcmn | $781,000 | – | 35,967 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcmn | $697,000 | +1.0% | 86,115 | +12.7% | 0.00% | 0.0% |
| Sell | PHILLIPS 66 PARTNERS LPput | $542,000 | -57.4% | 9,700 | -52.2% | 0.00% | -50.0% | |
| Buy | GNC HLDGS INCcall | $998,000 | +54.7% | 41,100 | +102.5% | 0.00% | 0.0% | |
| Sell | SHELL MIDSTREAM PARTNERS L Pput | $500,000 | -57.6% | 14,800 | -54.0% | 0.00% | 0.0% | |
| SINA | New | SINA CORPcmn | $700,000 | – | 13,491 | +100.0% | 0.00% | – |
| Buy | ADEPTUS HEALTH INCput | $780,000 | +130.1% | 15,100 | +147.5% | 0.00% | – | |
| Buy | HANESBRANDS INCput | $1,063,000 | +22.2% | 42,300 | +37.8% | 0.00% | 0.0% | |
| Buy | GROUPON INCput | $676,000 | +26.8% | 208,000 | +55.6% | 0.00% | 0.0% | |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TRcmn | $595,000 | – | 28,039 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,071,000 | – | 44,553 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTDcmn | $474,000 | +251.1% | 40,377 | +239.8% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $548,000 | +143.6% | 11,433 | +136.5% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $526,000 | +12.4% | 20,129 | +10.0% | 0.00% | 0.0% |
| New | GEO GROUP INC NEWcall | $540,000 | – | 15,800 | +100.0% | 0.00% | – | |
| SFLY | New | SHUTTERFLY INCcmn | $1,091,000 | – | 23,414 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcmn | $1,249,000 | +21.5% | 25,753 | +71.6% | 0.00% | 0.0% |
| Sell | TYCO INTL PLCcall | $1,027,000 | -33.9% | 24,100 | -43.0% | 0.00% | -50.0% | |
| Sell | TYCO INTL PLCput | $758,000 | -43.6% | 17,800 | -51.4% | 0.00% | -50.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcmn | $1,098,000 | -83.8% | 50,988 | -84.7% | 0.00% | -88.9% |
| SSTK | New | SHUTTERSTOCK INCcmn | $479,000 | – | 10,457 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCcmn | $1,050,000 | -48.8% | 52,798 | -58.7% | 0.00% | -66.7% |
| Sell | CLARCOR INCput | $517,000 | -1.7% | 8,500 | -6.6% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTDcmn | $935,000 | +4.8% | 1,111 | 0.0% | 0.00% | 0.0% | |
| Sell | INSYS THERAPEUTICS INC NEWcall | $515,000 | -65.6% | 39,800 | -57.5% | 0.00% | -50.0% | |
| Sell | WILLIS TOWERS WATSON PUB LTDcall | $671,000 | -73.6% | 5,400 | -74.8% | 0.00% | -66.7% | |
| New | WILLIS TOWERS WATSON PUB LTDput | $646,000 | – | 5,200 | +100.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INCcmn | $977,000 | -79.3% | 190,128 | -71.8% | 0.00% | -83.3% |
| Buy | MATCH GROUP INCcall | $761,000 | +190.5% | 50,500 | +113.1% | 0.00% | – | |
| EPAC | Sell | ACTUANT CORPcmn | $482,000 | -73.3% | 21,300 | -70.8% | 0.00% | -50.0% |
| FNFG | New | FIRST NIAGARA FINL GP INCcmn | $799,000 | – | 82,006 | +100.0% | 0.00% | – |
| Sell | XL GROUP PLCcall | $856,000 | -53.8% | 25,700 | -48.9% | 0.00% | -50.0% | |
| SWIR | Buy | SIERRA WIRELESS INCcmn | $640,000 | +66.7% | 37,729 | +42.7% | 0.00% | – |
| Sell | SIERRA WIRELESS INCcall | $795,000 | +0.9% | 46,900 | -13.5% | 0.00% | 0.0% | |
| Buy | ACORDA THERAPEUTICS INCput | $607,000 | +129.1% | 23,800 | +138.0% | 0.00% | – | |
| Sell | SIERRA WIRELESS INCput | $482,000 | -23.7% | 28,400 | -34.7% | 0.00% | 0.0% | |
| FNBCQ | Buy | FIRST NBC BK HLDG COcmn | $871,000 | +173.9% | 51,875 | +236.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcmn | $769,000 | -71.0% | 98,625 | -71.3% | 0.00% | -66.7% |
| Sell | PILGRIMS PRIDE CORP NEWcall | $1,200,000 | -3.2% | 47,100 | -3.5% | 0.00% | -50.0% | |
| UBS | New | UBS GROUP AGcmn | $575,000 | – | 44,370 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCcmn | $681,000 | – | 11,191 | +100.0% | 0.00% | – |
| Sell | PILGRIMS PRIDE CORP NEWput | $1,333,000 | -35.2% | 52,300 | -35.4% | 0.00% | -66.7% | |
| LQDT | Sell | LIQUIDITY SERVICES INCcmn | $498,000 | -17.7% | 63,510 | -45.7% | 0.00% | 0.0% |
| Buy | LOGITECH INTL S Acall | $1,221,000 | +71.0% | 75,000 | +67.0% | 0.00% | 0.0% | |
| LTPZ | New | PIMCO ETF TRcmn | $1,145,000 | – | 16,472 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TRcmn | $600,000 | – | 6,192 | +100.0% | 0.00% | – |
| Buy | TE CONNECTIVITY LTDput | $714,000 | +51.6% | 12,500 | +64.5% | 0.00% | 0.0% | |
| CPI | Sell | INDEXIQ ETF TRcmn | $534,000 | -47.6% | 19,895 | -47.9% | 0.00% | 0.0% |
| Sell | ACADIA HEALTHCARE COMPANY INput | $704,000 | -38.9% | 12,700 | -39.2% | 0.00% | 0.0% | |
| Sell | ACADIA HEALTHCARE COMPANY INcall | $521,000 | -51.0% | 9,400 | -51.3% | 0.00% | 0.0% | |
| WBIH | New | ABSOLUTE SHS TRcmn | $904,000 | – | 38,674 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRcmn | $573,000 | – | 4,230 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcmn | $1,256,000 | – | 12,074 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Acmn | $1,214,000 | – | 30,832 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRcmn | $811,000 | – | 32,229 | +100.0% | 0.00% | – |
| Sell | PINNACLE WEST CAP CORPcall | $746,000 | -49.6% | 9,200 | -53.3% | 0.00% | -50.0% | |
| Sell | NETGEAR INCcall | $551,000 | +15.8% | 11,600 | -1.7% | 0.00% | 0.0% | |
| New | SILICON MOTION TECHNOLOGY COcall | $994,000 | – | 20,800 | +100.0% | 0.00% | – | |
| WBIG | New | ABSOLUTE SHS TRcmn | $458,000 | – | 22,707 | +100.0% | 0.00% | – |
| Buy | CAESARSTONE LTDput | $487,000 | +34.9% | 14,000 | +33.3% | 0.00% | – | |
| Sell | GROUPON INCcall | $689,000 | -42.6% | 212,000 | -29.5% | 0.00% | -50.0% | |
| Buy | PINNACLE FOODS INC DELcall | $505,000 | +82.3% | 10,900 | +75.8% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORPcmn | $1,233,000 | +169.2% | 90,768 | +28.5% | 0.00% | 0.0% |
| Buy | FIRST DATA CORP NEWput | $1,220,000 | +251.6% | 110,200 | +311.2% | 0.00% | – | |
| Buy | FIRST DATA CORP NEWcall | $794,000 | +12.6% | 71,700 | +31.6% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INCcmn | $1,293,000 | +144.4% | 29,781 | +145.7% | 0.00% | 0.0% |
| Buy | CITIZENS FINL GROUP INCput | $466,000 | +30.9% | 23,300 | +37.1% | 0.00% | – | |
| New | ITAU UNIBANCO HLDG SAcall | $1,127,000 | – | 119,400 | +100.0% | 0.00% | – | |
| Sell | CITIZENS FINL GROUP INCcall | $482,000 | -4.9% | 24,100 | -0.4% | 0.00% | 0.0% | |
| Sell | CINTAS CORPput | $716,000 | -37.7% | 7,300 | -43.0% | 0.00% | 0.0% | |
| New | ETF MANAGERS TRcall | $459,000 | – | 19,200 | +100.0% | 0.00% | – | |
| Sell | INTEGRATED DEVICE TECHNOLOGYput | $755,000 | -11.8% | 37,500 | -10.5% | 0.00% | 0.0% | |
| Sell | CINCINNATI FINL CORPcall | $1,213,000 | -18.3% | 16,200 | -28.6% | 0.00% | -50.0% | |
| New | NQ MOBILE INCcall | $480,000 | – | 129,600 | +100.0% | 0.00% | – | |
| New | NQ MOBILE INCput | $460,000 | – | 124,200 | +100.0% | 0.00% | – | |
| Sell | CHURCH & DWIGHT INCput | $494,000 | -4.3% | 4,800 | -14.3% | 0.00% | 0.0% | |
| Sell | CHURCH & DWIGHT INCcall | $1,049,000 | -1.0% | 10,200 | -11.3% | 0.00% | 0.0% | |
| Sell | PITNEY BOWES INCcall | $721,000 | -44.3% | 40,500 | -32.6% | 0.00% | -50.0% | |
| Sell | SINCLAIR BROADCAST GROUP INCput | $705,000 | -25.8% | 23,600 | -23.6% | 0.00% | 0.0% | |
| CHT | New | CHUNGHWA TELECOM CO LTDdepository receipt | $753,000 | – | 20,755 | +100.0% | 0.00% | – |
| Buy | PITNEY BOWES INCput | $943,000 | -9.2% | 53,000 | +10.0% | 0.00% | 0.0% | |
| Sell | LITHIA MTRS INCcall | $1,023,000 | -26.3% | 14,400 | -9.4% | 0.00% | -50.0% | |
| Sell | RADWARE LTDput | $581,000 | -16.6% | 51,600 | -12.4% | 0.00% | 0.0% | |
| SSYS | New | STRATASYS LTDcmn | $636,000 | – | 27,802 | +100.0% | 0.00% | – |
| Sell | HUNT J B TRANS SVCS INCcall | $1,133,000 | -55.3% | 14,000 | -53.5% | 0.00% | -66.7% | |
| Sell | STRATASYS LTDput | $753,000 | -17.7% | 32,900 | -6.8% | 0.00% | 0.0% | |
| Buy | LITHIA MTRS INCput | $696,000 | +10.7% | 9,800 | +36.1% | 0.00% | 0.0% | |
| SHYG | New | ISHARES TRcmn | $527,000 | – | 11,381 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $884,000 | +47.1% | 71,143 | +43.6% | 0.00% | 0.0% |
| Sell | TOWER SEMICONDUCTOR LTDcall | $558,000 | -16.0% | 44,900 | -18.1% | 0.00% | 0.0% | |
| Sell | TOWER SEMICONDUCTOR LTDput | $648,000 | +1.4% | 52,200 | -0.9% | 0.00% | 0.0% | |
| Buy | SODASTREAM INTERNATIONAL LTDcall | $1,331,000 | +53.2% | 62,400 | +1.1% | 0.00% | 0.0% | |
| Buy | SIX FLAGS ENTMT CORP NEWcall | $939,000 | +41.0% | 16,200 | +35.0% | 0.00% | 0.0% | |
| Buy | GATX CORPput | $545,000 | +11.5% | 12,400 | +20.4% | 0.00% | 0.0% | |
| Buy | ETFS SILVER TRcall | $473,000 | +129.6% | 25,700 | +89.0% | 0.00% | – | |
| Buy | GATX CORPcall | $616,000 | -1.0% | 14,000 | +6.9% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NVcmn | $639,000 | -91.9% | 19,023 | -90.7% | 0.00% | -90.0% |
| Sell | ABIOMED INCput | $852,000 | -26.4% | 7,800 | -36.1% | 0.00% | 0.0% | |
| Sell | PLAINS GP HLDGS L Pcall | $509,000 | -3.0% | 48,800 | -19.2% | 0.00% | 0.0% | |
| Buy | AARONS INCput | $970,000 | +67.2% | 44,300 | +91.8% | 0.00% | 0.0% | |
| Sell | INTEGRATED DEVICE TECHNOLOGYcall | $1,013,000 | -44.3% | 50,300 | -43.5% | 0.00% | -50.0% | |
| Buy | PLAINS GP HLDGS L Pput | $996,000 | +74.1% | 95,500 | +45.1% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INCcmn | $761,000 | +56.9% | 6,436 | +63.4% | 0.00% | 0.0% |
| Sell | NEUSTAR INCput | $1,086,000 | -29.0% | 46,200 | -25.7% | 0.00% | -50.0% | |
| Sell | CIMPRESS N Vcall | $1,341,000 | -41.3% | 14,500 | -42.5% | 0.00% | -66.7% | |
| Buy | CIMPRESS N Vput | $1,211,000 | +151.8% | 13,100 | +147.2% | 0.00% | 0.0% | |
| CNHI | Buy | CNH INDL N Vcmn | $1,322,000 | +1492.8% | 184,952 | +1398.9% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vcmn | $1,308,000 | – | 10,554 | +100.0% | 0.00% | – |
| Buy | SKYWEST INCcall | $672,000 | +68.0% | 25,400 | +27.0% | 0.00% | 0.0% | |
| Buy | ISLE OF CAPRI CASINOS INCcall | $480,000 | +110.5% | 26,200 | +60.7% | 0.00% | – | |
| RACE | Sell | FERRARI N Vcmn | $1,005,000 | -7.5% | 24,564 | -5.8% | 0.00% | 0.0% |
| Sell | FERRARI N Vcall | $761,000 | -3.4% | 18,600 | -1.6% | 0.00% | 0.0% | |
| Sell | MATTRESS FIRM HLDG CORPput | $637,000 | -64.5% | 19,000 | -55.1% | 0.00% | -50.0% | |
| New | CHINA PETE & CHEM CORPput | $641,000 | – | 8,900 | +100.0% | 0.00% | – | |
| Sell | LAREDO PETROLEUM INCcall | $574,000 | +30.2% | 54,800 | -1.4% | 0.00% | 0.0% | |
| SWHC | Sell | SMITH & WESSON HLDG CORPcmn | $1,004,000 | -88.7% | 36,936 | -89.0% | 0.00% | -90.9% |
| New | CHINA PETE & CHEM CORPcall | $533,000 | – | 7,400 | +100.0% | 0.00% | – | |
| FI | New | FRANKS INTL N Vcmn | $643,000 | – | 43,972 | +100.0% | 0.00% | – |
| Buy | HUNT J B TRANS SVCS INCput | $704,000 | +19.3% | 8,700 | +24.3% | 0.00% | 0.0% | |
| Buy | INTERXION HOLDING N.Vcall | $679,000 | +145.1% | 18,400 | +130.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INCcmn | $499,000 | – | 8,942 | +100.0% | 0.00% | – |
| Buy | AMN HEALTHCARE SERVICES INCput | $632,000 | +116.4% | 15,800 | +81.6% | 0.00% | – | |
| Buy | PLEXUS CORPcall | $531,000 | +25.5% | 12,300 | +15.0% | 0.00% | 0.0% | |
| Buy | HUNTINGTON BANCSHARES INCcall | $1,254,000 | +22.2% | 140,300 | +30.5% | 0.00% | 0.0% | |
| Buy | SMITH A Oput | $696,000 | +28.4% | 7,900 | +11.3% | 0.00% | 0.0% | |
| Buy | AMC ENTMT HLDGS INCcall | $461,000 | +11.4% | 16,700 | +12.8% | 0.00% | 0.0% | |
| Sell | AMC NETWORKS INCput | $526,000 | -48.4% | 8,700 | -44.6% | 0.00% | 0.0% | |
| NSU | Buy | NEVSUN RES LTDcmn | $830,000 | +1629.2% | 283,584 | +1820.9% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCput | $1,033,000 | -17.6% | 43,200 | -19.4% | 0.00% | -50.0% | |
| Buy | AMAG PHARMACEUTICALS INCcall | $777,000 | +40.0% | 32,500 | +37.1% | 0.00% | 0.0% | |
| Buy | HD SUPPLY HLDGS INCcall | $926,000 | +65.7% | 26,600 | +57.4% | 0.00% | 0.0% | |
| New | FIRST CASH FINL SVCS INCcall | $518,000 | – | 10,100 | +100.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRcmn | $807,000 | -90.4% | 63,445 | -91.8% | 0.00% | -90.9% |
| Sell | NEVRO CORPcall | $1,247,000 | -2.8% | 16,900 | -25.9% | 0.00% | -50.0% | |
| PGEM | Buy | PLY GEM HLDGS INCcmn | $1,317,000 | +112.1% | 90,396 | +104.4% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NVcmn | $511,000 | +322.3% | 69,348 | +582.4% | 0.00% | – |
| Buy | NEVRO CORPput | $959,000 | +127.3% | 13,000 | +73.3% | 0.00% | 0.0% | |
| BUZ | New | ALPS ETF TRcmn | $594,000 | – | 26,208 | +100.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONScmn | $657,000 | – | 19,645 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INCcmn | $462,000 | -84.3% | 41,089 | -84.4% | 0.00% | -75.0% |
| ERA | Sell | ERA GROUP INCcmn | $827,000 | -0.2% | 87,935 | -0.5% | 0.00% | 0.0% |
| Sell | COPA HOLDINGS SAcall | $1,317,000 | -36.5% | 25,200 | -17.6% | 0.00% | -66.7% | |
| Sell | SOHU COM INCcall | $950,000 | -46.0% | 25,100 | -29.3% | 0.00% | -50.0% | |
| CMRX | Buy | CHIMERIX INCcmn | $700,000 | +88.2% | 178,046 | +144.6% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcmn | $632,000 | -69.6% | 27,394 | -76.5% | 0.00% | -66.7% |
| Sell | CHIMERA INVT CORPcall | $498,000 | -47.3% | 31,700 | -54.4% | 0.00% | 0.0% | |
| New | POOL CORPORATIONcall | $592,000 | – | 6,300 | +100.0% | 0.00% | – | |
| Sell | KANDI TECHNOLOGIES GROUP INCcall | $488,000 | -48.8% | 68,200 | -48.5% | 0.00% | 0.0% | |
| Sell | CHILDRENS PL INCcall | $1,098,000 | -75.9% | 13,700 | -74.9% | 0.00% | -83.3% | |
| Sell | HERTZ GLOBAL HOLDINGS INCput | $525,000 | -27.2% | 47,400 | -30.8% | 0.00% | 0.0% | |
| Sell | EQT MIDSTREAM PARTNERS LPput | $562,000 | -60.5% | 7,000 | -63.4% | 0.00% | -50.0% | |
| KMPR | Sell | KEMPER CORP DELcmn | $1,232,000 | -72.3% | 39,753 | -73.6% | 0.00% | -83.3% |
| Buy | AGCO CORPput | $952,000 | +0.3% | 20,200 | +5.8% | 0.00% | 0.0% | |
| Sell | AGCO CORPcall | $773,000 | -52.9% | 16,400 | -50.3% | 0.00% | -50.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $510,000 | +113.4% | 26,000 | +173.7% | 0.00% | – | |
| Buy | EPR PPTYScall | $944,000 | +41.7% | 11,700 | +17.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTDdepository receipt | $1,135,000 | -2.2% | 57,224 | -4.3% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYScmn | $739,000 | -35.1% | 9,159 | -46.4% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRcmn | $579,000 | -34.9% | 11,541 | -35.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS COcmn | $815,000 | -75.1% | 16,417 | -75.7% | 0.00% | -75.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcmn | $762,000 | -71.0% | 32,305 | -74.9% | 0.00% | -66.7% |
| DHT | Buy | DHT HOLDINGS INCcmn | $907,000 | +552.5% | 180,400 | +646.1% | 0.00% | – |
| Buy | DHT HOLDINGS INCcall | $511,000 | +176.2% | 101,600 | +216.5% | 0.00% | – | |
| Sell | NEW GOLD INC CDAcall | $760,000 | +0.3% | 173,600 | -14.6% | 0.00% | 0.0% | |
| New | SONY CORPput | $467,000 | – | 15,900 | +100.0% | 0.00% | – | |
| Buy | EQT CORPput | $1,014,000 | +40.8% | 13,100 | +22.4% | 0.00% | 0.0% | |
| Buy | NEW GOLD INC CDAput | $686,000 | +53.8% | 156,700 | +30.9% | 0.00% | 0.0% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INCcmn | $540,000 | -55.7% | 29,908 | -59.2% | 0.00% | -50.0% |
| PPS | Sell | POST PPTYS INCcmn | $472,000 | -96.7% | 7,734 | -96.8% | 0.00% | -94.4% |
| NMFC | Sell | NEW MTN FIN CORPcmn | $568,000 | -66.7% | 44,046 | -67.3% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORPcmn | $965,000 | +361.7% | 31,917 | +405.7% | 0.00% | – |
| Buy | FINISH LINE INCcall | $1,335,000 | +0.1% | 66,100 | +4.6% | 0.00% | -50.0% | |
| SFUN | New | SOUFUN HLDGS LTDdepository receipt | $600,000 | – | 119,360 | +100.0% | 0.00% | – |
| Sell | EL POLLO LOCO HLDGS INCput | $683,000 | -15.8% | 52,500 | -13.7% | 0.00% | 0.0% | |
| New | SOUFUN HLDGS LTDput | $727,000 | – | 144,600 | +100.0% | 0.00% | – | |
| Sell | CHENIERE ENERGY PARTNERS LPcall | $1,007,000 | -28.2% | 33,600 | -30.9% | 0.00% | -50.0% | |
| Sell | EL POLLO LOCO HLDGS INCcall | $458,000 | -46.4% | 35,200 | -45.1% | 0.00% | 0.0% | |
| New | E HOUSE CHINA HLDGS LTDput | $487,000 | – | 75,300 | +100.0% | 0.00% | – | |
| PCH | Sell | POTLATCH CORP NEWcmn | $1,078,000 | -57.6% | 31,600 | -60.8% | 0.00% | -66.7% |
| Sell | FINISAR CORPput | $508,000 | -52.2% | 29,000 | -50.2% | 0.00% | 0.0% | |
| Buy | SOUTHERN COPPER CORPput | $1,292,000 | +32.8% | 47,900 | +36.5% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEWcmn | $465,000 | – | 3,412 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECH GRP Iput | $888,000 | – | 21,200 | +100.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS CORPcmn | $811,000 | – | 10,302 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcmn | $666,000 | +162.2% | 158,662 | +263.8% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDdepository receipt | $770,000 | -58.1% | 119,037 | -59.7% | 0.00% | -50.0% |
| CHEF | New | CHEFS WHSE INCcmn | $477,000 | – | 29,837 | +100.0% | 0.00% | – |
| XCEM | New | EGA EMERGING GLOBAL SHS TRcmn | $778,000 | – | 35,459 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRcmn | $503,000 | -30.0% | 15,144 | -37.4% | 0.00% | 0.0% |
| New | CHEETAH MOBILE INCcall | $476,000 | – | 50,100 | +100.0% | 0.00% | – | |
| SSW | New | SEASPAN CORPcmn | $855,000 | – | 61,216 | +100.0% | 0.00% | – |
| Buy | SEASPAN CORPput | $899,000 | +91.3% | 64,400 | +151.6% | 0.00% | 0.0% | |
| SPKE | New | SPARK ENERGY INCcmn | $1,211,000 | – | 36,645 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScmn | $962,000 | – | 40,805 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcmn | $651,000 | – | 12,728 | +100.0% | 0.00% | – |
| Buy | SPARK THERAPEUTICS INCcall | $527,000 | +162.2% | 10,300 | +51.5% | 0.00% | – | |
| PIN | New | POWERSHARES INDIA ETF TRcmn | $495,000 | – | 25,343 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INCcmn | $470,000 | – | 75,032 | +100.0% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCcall | $732,000 | -19.8% | 15,200 | -11.6% | 0.00% | 0.0% | |
| AAON | Buy | AAON INCcmn | $522,000 | +38.8% | 18,958 | +41.1% | 0.00% | – |
| INVA | Buy | INNOVIVA INCcmn | $1,291,000 | +294.8% | 122,576 | +372.2% | 0.00% | – |
| New | CHARTER COMMUNICATIONS INC Nput | $1,189,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,323,000 | -41.3% | 72,400 | -43.1% | 0.00% | -66.7% | |
| IOSP | New | INNOSPEC INCcmn | $766,000 | – | 16,648 | +100.0% | 0.00% | – |
| New | INFOSYS LTDput | $560,000 | – | 31,400 | +100.0% | 0.00% | – | |
| Buy | POWERSHARES DB CMDTY IDX TRAput | $493,000 | +18.8% | 32,100 | +2.9% | 0.00% | 0.0% | |
| PWC | Sell | POWERSHARES ETF TRUSTcmn | $497,000 | -81.7% | 6,937 | -81.7% | 0.00% | -66.7% |
| Buy | CHART INDS INCcall | $760,000 | +103.2% | 31,500 | +83.1% | 0.00% | – | |
| ING | New | ING GROEP N Vdepository receipt | $512,000 | – | 49,568 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTcmn | $1,023,000 | – | 24,307 | +100.0% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTcmn | $632,000 | -4.2% | 28,922 | -9.7% | 0.00% | 0.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcmn | $720,000 | – | 109,525 | +100.0% | 0.00% | – |
| Buy | INGRAM MICRO INCcall | $490,000 | +127.9% | 14,100 | +135.0% | 0.00% | – | |
| DWAQ | Sell | POWERSHARES ETF TRUSTcmn | $1,119,000 | -38.4% | 15,591 | -40.0% | 0.00% | -50.0% |
| Buy | MAXLINEAR INCput | $457,000 | +11.2% | 25,400 | +14.4% | 0.00% | 0.0% | |
| Buy | INGLES MKTS INCcall | $694,000 | +61.0% | 18,600 | +61.7% | 0.00% | 0.0% | |
| IMKTA | New | INGLES MKTS INCcmn | $483,000 | – | 12,959 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPcmn | $1,079,000 | – | 31,708 | +100.0% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INCcmn | $288,000 | -67.8% | 10,779 | -67.7% | 0.00% | -100.0% |
| New | TUNIU CORPcall | $130,000 | – | 15,400 | +100.0% | 0.00% | – | |
| TSI | Exit | TCW STRATEGIC INCOME FUND INcmn | $0 | – | -16,817 | -100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIdepository receipt | $271,000 | – | 29,643 | +100.0% | 0.00% | – |
| New | TURQUOISE HILL RES LTDput | $51,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | TUTOR PERINI CORPcall | $212,000 | – | 9,000 | +100.0% | 0.00% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERScmn | $284,000 | – | 16,282 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcmn | $23,000 | – | 27,976 | +100.0% | 0.00% | – |
| Sell | BLUE NILE INCput | $271,000 | -61.4% | 9,900 | -63.7% | 0.00% | -100.0% | |
| BHBK | Buy | BLUE HILLS BANCORP INCcmn | $354,000 | +46.3% | 23,980 | +35.7% | 0.00% | – |
| Exit | CYTOKINETICS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Buy | BLOOMIN BRANDS INCcall | $443,000 | +143.4% | 24,800 | +129.6% | 0.00% | – | |
| BDR | Buy | BLONDER TONGUE LABS INCcmn | $18,000 | +38.5% | 37,340 | +12.6% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INCcmn | $0 | – | -46,351 | -100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcmn | $234,000 | -99.7% | 3,500 | -99.7% | 0.00% | -100.0% |
| ADRU | Sell | BLDRS INDEX FDS TRcmn | $290,000 | -49.8% | 15,224 | -48.8% | 0.00% | -100.0% |
| ADRE | Sell | BLDRS INDEX FDS TRcmn | $347,000 | -77.1% | 11,109 | -77.3% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEWcmn | $221,000 | -82.2% | 4,892 | -84.2% | 0.00% | -100.0% |
| Buy | UGI CORP NEWcall | $385,000 | +67.4% | 8,500 | +49.1% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRAT FD INCcmn | $40,000 | – | 11,391 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcmn | $251,000 | +56.9% | 32,295 | +90.5% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INCcmn | $11,000 | +57.1% | 17,849 | +47.6% | 0.00% | – |
| New | BLACKHAWK NETWORK HLDGS INCput | $228,000 | – | 6,800 | +100.0% | 0.00% | – | |
| Sell | BLACKHAWK NETWORK HLDGS INCcall | $228,000 | -53.8% | 6,800 | -52.8% | 0.00% | -100.0% | |
| Exit | FIRST TR ISE REVERE NAT GAScall | $0 | – | -31,800 | -100.0% | 0.00% | – | |
| New | U S CONCRETE INCcall | $250,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | BLACKBAUD INCput | $346,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | BLACK HILLS CORPput | $227,000 | – | 3,600 | +100.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INCcmn | $69,000 | +109.1% | 59,394 | +133.6% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcmn | $103,000 | – | 18,092 | +100.0% | 0.00% | – |
| Sell | ULTRAGENYX PHARMACEUTICAL INput | $421,000 | -25.2% | 8,600 | -3.4% | 0.00% | -100.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORPcmn | $414,000 | -92.6% | 26,761 | -92.4% | 0.00% | -100.0% |
| BPMX | Sell | BIOPHARMX CORPcmn | $9,000 | -43.8% | 13,668 | -4.4% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INCcmn | $61,000 | +60.5% | 24,016 | +34.8% | 0.00% | – |
| New | UNDER ARMOUR INCcall | $244,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | UNI PIXEL INCcall | $68,000 | +240.0% | 46,500 | +119.3% | 0.00% | – | |
| New | UNI PIXEL INCput | $51,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INCcmn | $0 | – | -12,917 | -100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vdepository receipt | $274,000 | -95.0% | 5,844 | -95.3% | 0.00% | -100.0% |
| New | UNILEVER N Vcall | $296,000 | – | 6,300 | +100.0% | 0.00% | – | |
| Sell | BIODEL INCcall | $24,000 | -14.3% | 77,700 | -8.4% | 0.00% | – | |
| BIOD | Buy | BIODEL INCcmn | $23,000 | +475.0% | 74,155 | +540.8% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcmn | $30,000 | +57.9% | 18,785 | +83.2% | 0.00% | – |
| Sell | UNISYS CORPput | $213,000 | -29.5% | 29,300 | -25.3% | 0.00% | – | |
| Sell | UNIT CORPcall | $168,000 | +12.0% | 10,800 | -36.5% | 0.00% | – | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIOcmn | $89,000 | -39.9% | 14,670 | -42.0% | 0.00% | – |
| Buy | BIODELIVERY SCIENCES INTL INput | $43,000 | -4.4% | 18,400 | +32.4% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcmn | $85,000 | -72.4% | 36,133 | -62.1% | 0.00% | – |
| Sell | BIOCRYST PHARMACEUTICALScall | $44,000 | -21.4% | 15,500 | -21.3% | 0.00% | – | |
| UDFI | Sell | UNITED DEV FDG IVcmn | $58,000 | -25.6% | 18,012 | -26.5% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEWcmn | $443,000 | -59.7% | 34,144 | -60.9% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPdepository receipt | $65,000 | -20.7% | 32,864 | -17.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INCcmn | $15,000 | – | 12,739 | +100.0% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INCcmn | $64,000 | +25.5% | 32,025 | +61.3% | 0.00% | – |
| Sell | UNITED NAT FOODS INCput | $300,000 | -29.7% | 6,400 | -39.6% | 0.00% | -100.0% | |
| UNTD | New | UNITED ONLINE INCcmn | $116,000 | – | 10,513 | +100.0% | 0.00% | – |
| Buy | BIG 5 SPORTING GOODS CORPcall | $170,000 | -1.7% | 18,300 | +17.3% | 0.00% | – | |
| New | BERKLEY W R CORPput | $252,000 | – | 4,200 | +100.0% | 0.00% | – | |
| UAMY | Sell | UNITED STATES ANTIMONY CORPcmn | $9,000 | -74.3% | 44,838 | -71.5% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcmn | $273,000 | – | 6,945 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYOcmn | $18,000 | – | 10,414 | +100.0% | 0.00% | – |
| Sell | UNITED STS GASOLINE FD LPcall | $366,000 | -33.1% | 14,100 | -34.1% | 0.00% | -100.0% | |
| Sell | BELLICUM PHARMACEUTICALS INCcall | $130,000 | -35.0% | 10,000 | -53.3% | 0.00% | – | |
| NNBR | Exit | NN INCcmn | $0 | – | -11,745 | -100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INCcmn | $21,000 | – | 12,096 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTDcmn | $23,000 | – | 23,137 | +100.0% | 0.00% | – |
| Sell | UNITED STS SHORT OIL FD LPput | $365,000 | -65.3% | 5,400 | -56.1% | 0.00% | -100.0% | |
| USL | New | UNITED STS 12 MONTH OIL FD Lcmn | $281,000 | – | 14,537 | +100.0% | 0.00% | – |
| Sell | BELDEN INCput | $223,000 | -25.9% | 3,700 | -24.5% | 0.00% | – | |
| Buy | BELDEN INCcall | $308,000 | +25.2% | 5,100 | +27.5% | 0.00% | – | |
| BEBE | New | BEBE STORES INCcmn | $21,000 | – | 41,764 | +100.0% | 0.00% | – |
| Sell | BEAZER HOMES USA INCcall | $338,000 | -15.5% | 43,600 | -5.0% | 0.00% | -100.0% | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcmn | $0 | – | -9,065 | -100.0% | 0.00% | – |
| Sell | B/E AEROSPACE INCcall | $392,000 | -53.6% | 8,500 | -53.6% | 0.00% | -100.0% | |
| Buy | BAYTEX ENERGY CORPput | $201,000 | +120.9% | 34,700 | +51.5% | 0.00% | – | |
| Sell | UNITIL CORPcall | $239,000 | -51.5% | 5,600 | -51.7% | 0.00% | -100.0% | |
| Sell | BAYTEX ENERGY CORPcall | $79,000 | +29.5% | 13,700 | -10.5% | 0.00% | – | |
| New | UNIVAR INCcall | $195,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Buy | UNIVERSAL CORP VAput | $352,000 | +63.0% | 6,100 | +60.5% | 0.00% | – | |
| Sell | BASIC ENERGY SVCS INC NEWcall | $161,000 | -53.1% | 95,600 | -23.0% | 0.00% | – | |
| BAS | New | BASIC ENERGY SVCS INC NEWcmn | $89,000 | – | 53,266 | +100.0% | 0.00% | – |
| Sell | UNIVERSAL FST PRODS INCput | $232,000 | -74.0% | 2,500 | -76.0% | 0.00% | -100.0% | |
| Sell | BARRETT BILL CORPput | $86,000 | -41.5% | 13,400 | -43.5% | 0.00% | – | |
| Sell | UNIVERSAL INS HLDGS INCcall | $242,000 | -54.9% | 13,000 | -56.8% | 0.00% | -100.0% | |
| Sell | UNIVERSAL INS HLDGS INCput | $277,000 | -65.7% | 14,900 | -67.2% | 0.00% | -100.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcmn | $422,000 | -57.7% | 3,149 | -60.6% | 0.00% | -100.0% |
| GUID | Exit | GUIDANCE SOFTWARE INCcmn | $0 | – | -17,854 | -100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INCcmn | $21,000 | -82.4% | 36,253 | -84.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcmn | $105,000 | +75.0% | 119,221 | +48.9% | 0.00% | – |
| Buy | URANIUM ENERGY CORPput | $116,000 | +73.1% | 132,600 | +47.3% | 0.00% | – | |
| Exit | AEROPOSTALEcall | $0 | – | -46,300 | -100.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INCcmn | $386,000 | -70.5% | 8,411 | -71.6% | 0.00% | -100.0% |
| Buy | BARRETT BILL CORPcall | $211,000 | +11.1% | 33,000 | +8.2% | 0.00% | – | |
| Sell | BARRACUDA NETWORKS INCcall | $279,000 | -25.8% | 18,400 | -24.6% | 0.00% | – | |
| Sell | BARNES GROUP INCcall | $258,000 | -40.6% | 7,800 | -37.1% | 0.00% | -100.0% | |
| B | Sell | BARNES GROUP INCcmn | $252,000 | -86.2% | 7,616 | -85.4% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEWcmn | $102,000 | -32.9% | 64,590 | -49.8% | 0.00% | – |
| Sell | BARNES & NOBLE INCput | $338,000 | -15.1% | 29,800 | -7.5% | 0.00% | -100.0% | |
| BKS | Sell | BARNES & NOBLE INCcmn | $215,000 | -83.2% | 18,955 | -81.7% | 0.00% | -100.0% |
| FIGY | Sell | BARCLAYS BK PLCcmn | $215,000 | -17.0% | 1,700 | -22.1% | 0.00% | – |
| Buy | BARCLAYS BK PLCput | $230,000 | +17.3% | 21,300 | +18.3% | 0.00% | – | |
| Buy | VALERO ENERGY PARTNERS LPcall | $306,000 | +29.1% | 6,500 | +30.0% | 0.00% | – | |
| Sell | VALERO ENERGY PARTNERS LPput | $230,000 | -51.0% | 4,900 | -50.5% | 0.00% | -100.0% | |
| New | BARCLAYS BANK PLCput | $356,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Sell | VALSPAR CORPcall | $270,000 | -93.7% | 2,500 | -93.8% | 0.00% | -100.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcmn | $196,000 | -61.4% | 17,492 | -71.2% | 0.00% | -100.0% |
| Buy | VANDA PHARMACEUTICALS INCcall | $308,000 | +101.3% | 27,500 | +50.3% | 0.00% | – | |
| New | VANDA PHARMACEUTICALS INCput | $186,000 | – | 16,600 | +100.0% | 0.00% | – | |
| SHYD | New | VANECK VECTORS ETF TRcmn | $443,000 | – | 17,394 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRcmn | $393,000 | – | 15,821 | +100.0% | 0.00% | – |
| CRAK | New | VANECK VECTORS ETF TRcmn | $201,000 | – | 10,863 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRcmn | $220,000 | – | 8,309 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcmn | $436,000 | – | 7,583 | +100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRcmn | $0 | – | -2,301 | -100.0% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRcmn | $285,000 | – | 10,633 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCcmn | $20,000 | – | 35,281 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRcmn | $334,000 | – | 22,262 | +100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORPcmn | $0 | – | -11,917 | -100.0% | 0.00% | – |
| New | BARCLAYS BK PLCput | $376,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $99,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRput | $278,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Sell | BANK OF THE OZARKS INCput | $383,000 | -22.6% | 10,200 | -13.6% | 0.00% | -100.0% | |
| BKMU | Sell | BANK MUTUAL CORP NEWcmn | $117,000 | -10.7% | 15,240 | -12.2% | 0.00% | – |
| Exit | CONTROL4 CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCcmn | $0 | – | -9,296 | -100.0% | 0.00% | – |
| Buy | BANK HAWAII CORPcall | $337,000 | +49.8% | 4,900 | +48.5% | 0.00% | – | |
| TBBK | New | BANCORP INC DELcmn | $74,000 | – | 12,287 | +100.0% | 0.00% | – |
| New | BANCO SANTANDER SAcall | $351,000 | – | 89,500 | +100.0% | 0.00% | – | |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $251,000 | -12.5% | 4,500 | -13.5% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDScmn | $367,000 | – | 2,602 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCcmn | $101,000 | – | 71,653 | +100.0% | 0.00% | – |
| Sell | VANGUARD NAT RES LLCcall | $131,000 | -28.8% | 93,100 | -26.1% | 0.00% | – | |
| Buy | VANGUARD NAT RES LLCput | $49,000 | +4.3% | 34,700 | +8.1% | 0.00% | – | |
| New | BANCO MACRO SAcall | $245,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| GMOM | Exit | CAMBRIA ETF TRcmn | $0 | – | -16,646 | -100.0% | 0.00% | – |
| Sell | VARIAN MED SYS INCput | $312,000 | -53.0% | 3,800 | -54.2% | 0.00% | -100.0% | |
| VDSI | New | VASCO DATA SEC INTL INCcmn | $165,000 | – | 10,040 | +100.0% | 0.00% | – |
| Sell | VASCO DATA SEC INTL INCcall | $264,000 | -27.3% | 16,100 | -31.8% | 0.00% | – | |
| Buy | VASCO DATA SEC INTL INCput | $266,000 | +35.0% | 16,200 | +26.6% | 0.00% | – | |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQcmn | $0 | – | -17,919 | -100.0% | 0.00% | – |
| New | VECTOR GROUP LTDcall | $238,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | VEECO INSTRS INC DELput | $167,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | BALLARD PWR SYS INC NEWput | $33,000 | +83.3% | 26,200 | +104.7% | 0.00% | – | |
| Sell | BALLARD PWR SYS INC NEWcall | $33,000 | -19.5% | 26,600 | -8.3% | 0.00% | – | |
| BTN | Sell | BALLANTYNE STRONG INCcmn | $102,000 | -8.9% | 19,449 | -20.6% | 0.00% | – |
| New | BADGER METER INCput | $372,000 | – | 5,100 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INCcmn | $352,000 | – | 4,824 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDScmn | $444,000 | -81.5% | 3,837 | -82.2% | 0.00% | -100.0% |
| BNCN | New | BNC BANCORPcmn | $256,000 | – | 11,265 | +100.0% | 0.00% | – |
| Sell | BP PRUDHOE BAY RTY TRput | $344,000 | -62.0% | 18,600 | -71.0% | 0.00% | -100.0% | |
| Buy | BP PRUDHOE BAY RTY TRcall | $303,000 | +32.9% | 16,400 | +1.2% | 0.00% | – | |
| Exit | KILROY RLTY CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Buy | VERA BRADLEY INCcall | $262,000 | -1.5% | 18,500 | +41.2% | 0.00% | – | |
| Sell | VERACYTE INCput | $50,000 | -51.9% | 10,000 | -47.9% | 0.00% | – | |
| Sell | VEREIT INCcall | $387,000 | +12.8% | 38,200 | -1.3% | 0.00% | – | |
| Buy | VEREIT INCput | $268,000 | +55.8% | 26,400 | +36.1% | 0.00% | – | |
| BINDQ | New | BIND THERAPEUTICS INCcmn | $13,000 | – | 32,620 | +100.0% | 0.00% | – |
| Sell | BGC PARTNERS INCput | $120,000 | -70.8% | 13,800 | -69.6% | 0.00% | -100.0% | |
| Sell | BGC PARTNERS INCcall | $105,000 | -31.4% | 12,100 | -28.4% | 0.00% | – | |
| Sell | BCE INCcall | $369,000 | -73.9% | 7,800 | -74.9% | 0.00% | -100.0% | |
| Sell | AXIALL CORPcall | $287,000 | -27.0% | 8,800 | -51.1% | 0.00% | – | |
| AXLL | Sell | AXIALL CORPcmn | $213,000 | -75.0% | 6,520 | -83.3% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcmn | $110,000 | -4.3% | 40,829 | -0.2% | 0.00% | – |
| Sell | AVON PRODS INCput | $254,000 | -49.3% | 67,200 | -35.5% | 0.00% | -100.0% | |
| Sell | VIASAT INCput | $207,000 | -97.4% | 2,900 | -97.4% | 0.00% | -100.0% | |
| Sell | AVON PRODS INCcall | $319,000 | -45.1% | 84,300 | -30.2% | 0.00% | -100.0% | |
| Sell | AVNET INCput | $223,000 | -20.1% | 5,500 | -12.7% | 0.00% | – | |
| Sell | VIAVI SOLUTIONS INCcall | $216,000 | -49.7% | 32,600 | -47.9% | 0.00% | -100.0% | |
| Buy | VIAVI SOLUTIONS INCput | $154,000 | +65.6% | 23,300 | +72.6% | 0.00% | – | |
| VICL | New | VICAL INCcmn | $63,000 | – | 13,938 | +100.0% | 0.00% | – |
| VCON | Buy | VICON INDS INCcmn | $18,000 | +20.0% | 36,272 | +126.7% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS IIcmn | $307,000 | – | 9,267 | +100.0% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS IIcmn | $423,000 | – | 17,199 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcmn | $21,000 | +10.5% | 16,624 | +27.4% | 0.00% | – |
| New | VIMPELCOM LTDcall | $47,000 | – | 12,200 | +100.0% | 0.00% | – | |
| VMEM | Sell | VIOLIN MEMORY INCcmn | $20,000 | -71.4% | 21,562 | -84.0% | 0.00% | – |
| Buy | VIOLIN MEMORY INCcall | $78,000 | +766.7% | 85,300 | +376.5% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORPcmn | $400,000 | -92.4% | 5,356 | -92.6% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDdepository receipt | $309,000 | -81.2% | 27,658 | -78.3% | 0.00% | -100.0% |
| Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Sell | AVEO PHARMACEUTICALS INCcall | $10,000 | -23.1% | 10,100 | -27.9% | 0.00% | – | |
| VA | Sell | VIRGIN AMER INCcmn | $361,000 | -66.1% | 6,416 | -76.8% | 0.00% | -100.0% |
| Exit | GASLOG LTDput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| New | VISTA GOLD CORPcall | $24,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Buy | VIRNETX HLDG CORPcall | $190,000 | +167.6% | 47,600 | +207.1% | 0.00% | – | |
| Sell | VIRNETX HLDG CORPput | $46,000 | -51.1% | 11,500 | -43.6% | 0.00% | – | |
| New | VIRTU FINL INCput | $207,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ABTL | Buy | AUTOBYTEL INCcmn | $330,000 | -14.5% | 23,762 | +6.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORPcmn | $426,000 | -88.3% | 14,746 | -84.8% | 0.00% | -100.0% |
| Sell | ATWOOD OCEANICS INCput | $433,000 | +31.2% | 34,600 | -3.9% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCput | $154,000 | -21.0% | 12,400 | -22.5% | 0.00% | – | |
| Sell | VISTA OUTDOOR INCcall | $387,000 | -31.6% | 8,100 | -25.7% | 0.00% | -100.0% | |
| Buy | VISTA OUTDOOR INCput | $282,000 | +6.4% | 5,900 | +15.7% | 0.00% | – | |
| VC | Buy | VISTEON CORPcmn | $369,000 | +26.8% | 5,612 | +53.6% | 0.00% | – |
| Sell | VISTEON CORPput | $204,000 | -85.2% | 3,100 | -82.1% | 0.00% | -100.0% | |
| VTAE | Sell | VITAE PHARMACEUTICALS INCcmn | $190,000 | +27.5% | 17,574 | -22.0% | 0.00% | – |
| New | VITAL THERAPIES INCcall | $136,000 | – | 21,900 | +100.0% | 0.00% | – | |
| Sell | VITAMIN SHOPPE INCcall | $254,000 | -54.4% | 8,300 | -53.9% | 0.00% | -100.0% | |
| New | VITAMIN SHOPPE INCput | $220,000 | – | 7,200 | +100.0% | 0.00% | – | |
| VSLR | New | VIVINT SOLAR INCcmn | $80,000 | – | 26,215 | +100.0% | 0.00% | – |
| New | VIVINT SOLAR INCcall | $36,000 | – | 11,600 | +100.0% | 0.00% | – | |
| VVUS | New | VIVUS INCcmn | $43,000 | – | 38,298 | +100.0% | 0.00% | – |
| Buy | VIVUS INCcall | $59,000 | -11.9% | 53,000 | +10.6% | 0.00% | – | |
| Buy | VIVUS INCput | $27,000 | +35.0% | 24,100 | +69.7% | 0.00% | – | |
| New | ATRICURE INCcall | $177,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Sell | ATMOS ENERGY CORPput | $211,000 | -5.4% | 2,600 | -13.3% | 0.00% | – | |
| Exit | BENEFICIAL BANCORP INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Buy | ATLAS RESOURCE PARTNERS LPput | $52,000 | +126.1% | 96,000 | +214.8% | 0.00% | – | |
| VOLT | New | VOLT INFORMATION SCIENCES INcmn | $82,000 | – | 13,806 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORPcmn | $45,000 | – | 12,556 | +100.0% | 0.00% | – |
| Sell | ATLAS RESOURCE PARTNERS LPcall | $8,000 | -61.9% | 15,600 | -44.1% | 0.00% | – | |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPcmn | $106,000 | +171.8% | 196,203 | +281.6% | 0.00% | – |
| Sell | VOYA FINL INCput | $277,000 | -32.6% | 11,200 | -18.8% | 0.00% | -100.0% | |
| New | VOXELJET AGcall | $164,000 | – | 36,000 | +100.0% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $236,000 | -64.9% | 5,700 | -64.2% | 0.00% | -100.0% | |
| New | ATLANTIC PWR CORPput | $125,000 | – | 50,400 | +100.0% | 0.00% | – | |
| Sell | W & T OFFSHORE INCcall | $68,000 | -36.4% | 29,100 | -40.4% | 0.00% | – | |
| WCIC | Buy | WCI CMNTYS INCcmn | $361,000 | -7.9% | 21,399 | +1.3% | 0.00% | – |
| Sell | WGL HLDGS INCcall | $248,000 | -47.2% | 3,500 | -46.2% | 0.00% | -100.0% | |
| AT | New | ATLANTIC PWR CORPcmn | $222,000 | – | 89,576 | +100.0% | 0.00% | – |
| New | ATHERSYS INCput | $25,000 | – | 11,400 | +100.0% | 0.00% | – | |
| SKLN | Exit | SKYLINE MED INCcmn | $0 | – | -30,888 | -100.0% | 0.00% | – |
| Buy | WP GLIMCHER INcall | $177,000 | +77.0% | 15,800 | +50.5% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INCcmn | $52,000 | +4.0% | 23,946 | +7.7% | 0.00% | – |
| ASTC | New | ASTROTECH CORPcmn | $22,000 | – | 13,090 | +100.0% | 0.00% | – |
| Sell | ASTRONICS CORPcall | $329,000 | -53.1% | 9,900 | -46.2% | 0.00% | -100.0% | |
| Sell | WABASH NATL CORPcall | $244,000 | -53.3% | 19,200 | -51.5% | 0.00% | -100.0% | |
| AF | New | ASTORIA FINL CORPcmn | $179,000 | – | 11,651 | +100.0% | 0.00% | – |
| Sell | ASSURANT INCput | $242,000 | -65.1% | 2,800 | -68.9% | 0.00% | -100.0% | |
| New | WADDELL & REED FINL INCcall | $207,000 | – | 12,000 | +100.0% | 0.00% | – | |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INCcmn | $9,000 | -84.7% | 11,459 | -87.6% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INcmn | $353,000 | – | 24,952 | +100.0% | 0.00% | – |
| Sell | ASBURY AUTOMOTIVE GROUP INCput | $338,000 | -30.3% | 6,400 | -21.0% | 0.00% | -100.0% | |
| New | ASBURY AUTOMOTIVE GROUP INCcall | $406,000 | – | 7,700 | +100.0% | 0.00% | – | |
| Buy | ASANKO GOLD INCcall | $78,000 | +212.0% | 20,400 | +71.4% | 0.00% | – | |
| WAC | New | WALTER INVT MGMT CORPcmn | $82,000 | – | 29,722 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCcmn | $439,000 | +1729.2% | 115,321 | +912.2% | 0.00% | – |
| New | ARROWHEAD PHARMACEUTICALS INcall | $167,000 | – | 31,300 | +100.0% | 0.00% | – | |
| New | WASTE CONNECTIONS INCcall | $303,000 | – | 4,200 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcmn | $78,000 | – | 14,739 | +100.0% | 0.00% | – |
| Sell | ARROW ELECTRS INCput | $291,000 | -19.4% | 4,700 | -16.1% | 0.00% | – | |
| MOBI | Exit | SKY-MOBI LTDdepository receipt | $0 | – | -24,089 | -100.0% | 0.00% | – |
| Sell | WATERSTONE FINL INC MDput | $184,000 | -22.7% | 12,000 | -31.0% | 0.00% | – | |
| Sell | WATSCO INCcall | $408,000 | -67.1% | 2,900 | -68.5% | 0.00% | -100.0% | |
| Sell | ARRAY BIOPHARMA INCput | $120,000 | -5.5% | 33,800 | -21.2% | 0.00% | – | |
| Exit | CORELOGIC INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Sell | ARRAY BIOPHARMA INCcall | $132,000 | -51.3% | 37,100 | -59.6% | 0.00% | – | |
| ARTX | Buy | AROTECH CORPcmn | $62,000 | +121.4% | 21,914 | +88.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcmn | $285,000 | -96.2% | 7,280 | -95.3% | 0.00% | -100.0% |
| Sell | WEBMD HEALTH CORPcall | $442,000 | -81.0% | 7,600 | -79.5% | 0.00% | -100.0% | |
| AFI | New | ARMSTRONG FLOORING INCcmn | $176,000 | – | 10,399 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcmn | $350,000 | – | 10,312 | +100.0% | 0.00% | – |
| Sell | ARMOUR RESIDENTIAL REIT INCcall | $442,000 | -57.6% | 22,100 | -54.3% | 0.00% | -100.0% | |
| CRK | Exit | COMSTOCK RES INCcmn | $0 | – | -144,179 | -100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCcmn | $302,000 | +3.4% | 22,009 | -15.1% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcmn | $0 | – | -50,201 | -100.0% | 0.00% | – |
| Buy | ARIAD PHARMACEUTICALS INCcall | $417,000 | +49.5% | 56,400 | +29.4% | 0.00% | – | |
| Buy | ARES CAP CORPcall | $422,000 | +13.4% | 29,700 | +18.3% | 0.00% | – | |
| Buy | ARENA PHARMACEUTICALS INCcall | $155,000 | +0.6% | 90,600 | +15.7% | 0.00% | – | |
| Sell | WENDYS COcall | $108,000 | -81.9% | 11,200 | -79.5% | 0.00% | -100.0% | |
| New | WENDYS COput | $237,000 | – | 24,600 | +100.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INCcmn | $279,000 | +106.7% | 44,199 | +81.3% | 0.00% | – |
| New | ARAMARKcall | $271,000 | – | 8,100 | +100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORPcmn | $0 | – | -21,629 | -100.0% | 0.00% | – |
| Sell | APPROACH RESOURCES INCput | $50,000 | +25.0% | 23,800 | -31.4% | 0.00% | – | |
| Sell | WESTAMERICA BANCORPORATIONcall | $291,000 | -62.4% | 5,900 | -62.9% | 0.00% | -100.0% | |
| AREXQ | Sell | APPROACH RESOURCES INCcmn | $37,000 | +37.0% | 17,613 | -24.5% | 0.00% | – |
| Sell | WESTAR ENERGY INCcall | $258,000 | -17.6% | 4,600 | -27.0% | 0.00% | – | |
| WSTL | New | WESTELL TECHNOLOGIES INCcmn | $13,000 | – | 18,820 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcmn | $285,000 | +62.9% | 30,344 | +74.4% | 0.00% | – |
| Buy | WESTERN ASSET MTG CAP CORPput | $372,000 | +65.3% | 39,600 | +76.8% | 0.00% | – | |
| New | APTARGROUP INCcall | $285,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | APRICUS BIOSCIENCES INCcall | $13,000 | – | 31,600 | +100.0% | 0.00% | – | |
| Sell | APPLIED OPTOELECTRONICS INCcall | $124,000 | -29.5% | 11,100 | -5.9% | 0.00% | – | |
| Exit | IMMERSION CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Buy | WESTERN GAS EQUITY PARTNERScall | $383,000 | +37.8% | 10,000 | +28.2% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $115,000 | – | 10,342 | +100.0% | 0.00% | – |
| Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Sell | WESTERN REFNG LOGISTICS LPcall | $312,000 | +8.7% | 11,900 | -3.3% | 0.00% | – | |
| Buy | WESTERN REFNG LOGISTICS LPput | $291,000 | +34.1% | 11,100 | +19.4% | 0.00% | – | |
| Exit | WEST CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| WLBAQ | New | WESTMORELAND COAL COcmn | $361,000 | – | 37,956 | +100.0% | 0.00% | – |
| Sell | WESTMORELAND COAL COcall | $356,000 | +8.5% | 37,400 | -17.8% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcmn | $29,000 | – | 17,658 | +100.0% | 0.00% | – |
| Sell | WESTPORT FUEL SYSTEMS INCcall | $91,000 | -52.1% | 54,300 | -25.4% | 0.00% | – | |
| Buy | WESTPORT FUEL SYSTEMS INCput | $48,000 | -7.7% | 28,900 | +45.2% | 0.00% | – | |
| New | APPLE HOSPITALITY REIT INCcall | $258,000 | – | 13,700 | +100.0% | 0.00% | – | |
| APIC | New | APIGEE CORPcmn | $126,000 | – | 10,343 | +100.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INCcmn | $168,000 | -5.1% | 12,532 | -5.1% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCcall | $209,000 | +11.8% | 13,000 | +13.0% | 0.00% | – | |
| WSR | New | WHITESTONE REITcmn | $443,000 | – | 29,388 | +100.0% | 0.00% | – |
| New | WHITESTONE REITput | $173,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Sell | APOLLO ED GROUP INCput | $237,000 | -45.0% | 26,000 | -50.5% | 0.00% | -100.0% | |
| Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| APOL | Sell | APOLLO ED GROUP INCcmn | $321,000 | -49.6% | 35,205 | -54.6% | 0.00% | -100.0% |
| New | APOGEE ENTERPRISES INCput | $278,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | APOGEE ENTERPRISES INCcall | $366,000 | – | 7,900 | +100.0% | 0.00% | – | |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INCcmn | $13,000 | -23.5% | 20,324 | -19.6% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DELcmn | $320,000 | +276.5% | 126,666 | +219.0% | 0.00% | – |
| Sell | ANTERO RES CORPcall | $348,000 | -78.4% | 13,400 | -79.3% | 0.00% | -100.0% | |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP Fcmn | $0 | – | -16,343 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCcmn | $0 | – | -13,557 | -100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcmn | $52,000 | – | 16,871 | +100.0% | 0.00% | – |
| New | ANTERO MIDSTREAM PARTNERS LPput | $206,000 | – | 7,400 | +100.0% | 0.00% | – | |
| Sell | WINDSTREAM HLDGS INCput | $375,000 | -46.4% | 40,400 | -55.7% | 0.00% | -100.0% | |
| New | ANTARES PHARMA INCput | $15,000 | – | 14,500 | +100.0% | 0.00% | – | |
| WIT | New | WIPRO LTDdepository receipt | $200,000 | – | 16,193 | +100.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INCcmn | $21,000 | +23.5% | 15,855 | +22.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcmn | $138,000 | -96.3% | 14,137 | -95.7% | 0.00% | -100.0% |
| DRW | New | WISDOMTREE TRcmn | $263,000 | – | 9,683 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCcmn | $33,000 | – | 31,570 | +100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRcmn | $378,000 | +18.1% | 15,514 | +23.0% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TRcmn | $331,000 | +14.9% | 14,637 | +7.5% | 0.00% | – |
| Sell | ANSYS INCput | $290,000 | -47.7% | 3,200 | -48.4% | 0.00% | -100.0% | |
| DOO | New | WISDOMTREE TRcmn | $380,000 | – | 10,038 | +100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY REScmn | $0 | – | -6,509 | -100.0% | 0.00% | – |
| Buy | ANSYS INCcall | $372,000 | +59.7% | 4,100 | +57.7% | 0.00% | – | |
| Sell | ANIXTER INTL INCcall | $256,000 | -60.7% | 4,800 | -61.6% | 0.00% | -100.0% | |
| Buy | WISDOMTREE TRcall | $425,000 | +35.8% | 12,000 | +33.3% | 0.00% | – | |
| New | ANIKA THERAPEUTICS INCput | $413,000 | – | 7,700 | +100.0% | 0.00% | – | |
| EUSC | New | WISDOMTREE TRcmn | $341,000 | – | 14,833 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $225,000 | -81.1% | 4,192 | -84.2% | 0.00% | -100.0% |
| ELD | Buy | WISDOMTREE TRcmn | $286,000 | +8.3% | 7,639 | +6.5% | 0.00% | – |
| Buy | ANAVEX LIFE SCIENCES CORPput | $150,000 | +114.3% | 24,500 | +71.3% | 0.00% | – | |
| Buy | ANAVEX LIFE SCIENCES CORPcall | $192,000 | +225.4% | 31,500 | +162.5% | 0.00% | – | |
| Buy | WOODWARD INCcall | $329,000 | +54.5% | 5,700 | +39.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcmn | $162,000 | – | 26,457 | +100.0% | 0.00% | – |
| Sell | WORLD ACCEP CORP DELput | $420,000 | +8.5% | 9,200 | -9.8% | 0.00% | – | |
| MIN | Exit | MFS INTER INCOME TRcmn | $0 | – | -10,096 | -100.0% | 0.00% | – |
| New | WORLD FUEL SVCS CORPput | $328,000 | – | 6,900 | +100.0% | 0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL INCcmn | $0 | – | -26,456 | -100.0% | 0.00% | – |
| Sell | WORLD WRESTLING ENTMT INCput | $433,000 | -17.2% | 23,500 | -20.6% | 0.00% | -100.0% | |
| New | WORTHINGTON INDS INCput | $212,000 | – | 5,000 | +100.0% | 0.00% | – | |
| APHB | New | AMPLIPHI BIOSCIENCES CORPcmn | $16,000 | – | 10,478 | +100.0% | 0.00% | – |
| New | AMPLIFY SNACK BRANDSput | $171,000 | – | 11,600 | +100.0% | 0.00% | – | |
| Buy | AMPIO PHARMACEUTICALS INCput | $27,000 | -20.6% | 20,900 | +38.4% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INCcall | $74,000 | – | 57,700 | +100.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcmn | $67,000 | -34.3% | 52,040 | +14.4% | 0.00% | – |
| New | AMPHENOL CORP NEWput | $269,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Buy | AMKOR TECHNOLOGY INCput | $229,000 | +141.1% | 39,800 | +147.2% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INCcmn | $31,000 | – | 27,788 | +100.0% | 0.00% | – |
| Buy | AMKOR TECHNOLOGY INCcall | $300,000 | +134.4% | 52,200 | +139.4% | 0.00% | – | |
| Buy | AMICUS THERAPEUTICS INCput | $93,000 | -17.0% | 17,000 | +28.8% | 0.00% | – | |
| Exit | ONCOTHYREON INCput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCcall | $91,000 | -53.8% | 16,700 | -28.3% | 0.00% | – | |
| Exit | TECH DATA CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| XCRA | New | XCERRA CORPcmn | $138,000 | – | 23,991 | +100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INCcmn | $209,000 | +36.6% | 29,661 | -12.7% | 0.00% | – |
| New | XENOPORT INCcall | $141,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | XENOPORT INCput | $149,000 | – | 21,100 | +100.0% | 0.00% | – | |
| Sell | AMERIGAS PARTNERS L Pput | $252,000 | +3.7% | 5,400 | -3.6% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INCcmn | $0 | – | -12,413 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCcmn | $0 | – | -68,977 | -100.0% | 0.00% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INCcmn | $10,000 | – | 10,685 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDdepository receipt | $98,000 | -29.5% | 20,002 | -36.4% | 0.00% | – |
| Sell | XOMA CORP DELcall | $8,000 | -52.9% | 14,200 | -35.7% | 0.00% | – | |
| XYL | Sell | XYLEM INCcmn | $366,000 | -99.3% | 8,205 | -99.3% | 0.00% | -100.0% |
| New | XYLEM INCput | $295,000 | – | 6,600 | +100.0% | 0.00% | – | |
| MESG | Sell | XURA INCcmn | $215,000 | -79.5% | 8,781 | -83.5% | 0.00% | -100.0% |
| Sell | XURA INCcall | $332,000 | -2.9% | 13,600 | -21.8% | 0.00% | – | |
| ASRV | New | AMERISERV FINL INCcmn | $93,000 | – | 30,736 | +100.0% | 0.00% | – |
| Sell | YRC WORLDWIDE INCcall | $120,000 | -52.2% | 13,600 | -49.4% | 0.00% | – | |
| Buy | YRC WORLDWIDE INCput | $334,000 | -2.6% | 37,900 | +3.0% | 0.00% | – | |
| YY | Sell | YY INCdepository receipt | $358,000 | -90.1% | 10,582 | -81.9% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INCcmn | $248,000 | -54.3% | 4,051 | -60.8% | 0.00% | -100.0% |
| Sell | AMERICAN SUPERCONDUCTOR CORPcall | $192,000 | -26.7% | 22,700 | -34.2% | 0.00% | – | |
| New | AMERICAN SCIENCE & ENGR INCput | $277,000 | – | 7,400 | +100.0% | 0.00% | – | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCcmn | $370,000 | -1.3% | 9,898 | -27.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INCcmn | $0 | – | -14,478 | -100.0% | 0.00% | – |
| Sell | AMERICAN RAILCAR INDS INCput | $375,000 | -82.5% | 9,500 | -81.9% | 0.00% | -100.0% | |
| New | AMERICAN MIDSTREAM PARTNERSput | $188,000 | – | 15,900 | +100.0% | 0.00% | – | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERScmn | $150,000 | -16.2% | 12,646 | -51.2% | 0.00% | – |
| YRD | New | YIRENDAI LTDdepository receipt | $167,000 | – | 12,026 | +100.0% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INCcmn | $98,000 | +122.7% | 59,973 | +147.0% | 0.00% | – |
| YUMA | Sell | YUMA ENERGY INCcmn | $21,000 | -32.3% | 72,601 | -52.2% | 0.00% | – |
| YUMAPRA | New | YUMA ENERGY INCpref stk | $60,000 | – | 16,397 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcmn | $174,000 | -8.9% | 33,079 | +56.4% | 0.00% | – |
| New | ZAGG INCput | $261,000 | – | 49,700 | +100.0% | 0.00% | – | |
| New | ZAFGEN INCput | $62,000 | – | 10,400 | +100.0% | 0.00% | – | |
| ZAIS | New | ZAIS GROUP HLDGS INCcmn | $38,000 | – | 13,698 | +100.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INCcmn | $15,000 | -11.8% | 65,706 | +18.6% | 0.00% | – |
| Sell | ZAYO GROUP HLDGS INCcall | $302,000 | -15.9% | 10,800 | -27.0% | 0.00% | – | |
| Sell | ZELTIQ AESTHETICS INCcall | $279,000 | -36.2% | 10,200 | -36.6% | 0.00% | -100.0% | |
| Exit | WINNEBAGO INDS INCput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| Sell | ZENDESK INCput | $435,000 | -46.2% | 16,500 | -57.3% | 0.00% | -100.0% | |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEWcmn | $15,000 | – | 12,779 | +100.0% | 0.00% | – |
| Buy | AMERICAN AXLE & MFG HLDGS INput | $439,000 | +13.1% | 30,300 | +20.2% | 0.00% | – | |
| Sell | ZILLOW GROUP INCput | $421,000 | -39.7% | 11,500 | -57.9% | 0.00% | -100.0% | |
| AMRC | New | AMERESCO INCcmn | $130,000 | – | 29,724 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcmn | $314,000 | – | 5,863 | +100.0% | 0.00% | – |
| Sell | ZIOPHARM ONCOLOGY INCcall | $349,000 | -39.8% | 63,600 | -18.6% | 0.00% | -100.0% | |
| Sell | ZOGENIX INCcall | $83,000 | -42.4% | 10,300 | -34.0% | 0.00% | – | |
| Sell | AMEDISYS INCput | $288,000 | -70.4% | 5,700 | -71.6% | 0.00% | -100.0% | |
| Sell | ZYNGA INCcall | $244,000 | -20.5% | 97,800 | -27.4% | 0.00% | – | |
| Buy | ZYNGA INCput | $406,000 | +16.0% | 163,100 | +6.3% | 0.00% | – | |
| AMED | New | AMEDISYS INCcmn | $200,000 | – | 3,969 | +100.0% | 0.00% | – |
| New | AMBEV SAput | $174,000 | – | 29,400 | +100.0% | 0.00% | – | |
| Sell | AIRCASTLE LTDcall | $370,000 | -18.9% | 18,900 | -7.8% | 0.00% | -100.0% | |
| ABEV | Sell | AMBEV SAdepository receipt | $118,000 | -5.6% | 20,032 | -16.8% | 0.00% | – |
| Sell | AMAYA INCcall | $305,000 | +5.5% | 19,900 | -7.9% | 0.00% | – | |
| Sell | AMBAC FINL GROUP INCcall | $262,000 | -46.2% | 15,900 | -48.4% | 0.00% | -100.0% | |
| New | AMARIN CORP PLCput | $197,000 | – | 91,100 | +100.0% | 0.00% | – | |
| New | AMARIN CORP PLCcall | $97,000 | – | 44,700 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCdepository receipt | $158,000 | – | 73,036 | +100.0% | 0.00% | – |
| Sell | AMDOCS LTDcall | $364,000 | -16.3% | 6,300 | -12.5% | 0.00% | -100.0% | |
| ANFI | New | AMIRA NATURE FOODS LTDcmn | $155,000 | – | 20,987 | +100.0% | 0.00% | – |
| Buy | AMIRA NATURE FOODS LTDput | $121,000 | -6.2% | 16,300 | +23.5% | 0.00% | – | |
| AIMC | New | ALTRA INDL MOTION CORPcmn | $350,000 | – | 12,975 | +100.0% | 0.00% | – |
| New | ALON USA PARTNERS LPcall | $106,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INCcmn | $77,000 | -45.4% | 11,830 | -13.1% | 0.00% | – |
| ABAC | Sell | AOXIN TIANLI GROUP INCcmn | $18,000 | -14.3% | 24,863 | -19.9% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCcmn | $0 | – | -33,399 | -100.0% | 0.00% | – |
| Sell | ALMOST FAMILY INCput | $264,000 | 0.0% | 6,200 | -12.7% | 0.00% | – | |
| Sell | ARCH CAP GROUP LTDput | $209,000 | -42.4% | 2,900 | -43.1% | 0.00% | – | |
| Sell | ARCOS DORADOS HOLDINGS INCcall | $95,000 | -36.2% | 20,000 | -49.5% | 0.00% | – | |
| Sell | ALMOST FAMILY INCcall | $379,000 | +5.0% | 8,900 | -8.2% | 0.00% | – | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDcmn | $357,000 | -93.6% | 7,703 | -93.4% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTDcmn | $23,000 | +15.0% | 14,134 | -49.0% | 0.00% | – |
| New | ARRIS INTL INCput | $237,000 | – | 11,300 | +100.0% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $161,000 | -0.6% | 12,700 | +3.3% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $135,000 | -36.9% | 10,600 | -34.6% | 0.00% | – | |
| IBIO | Exit | IBIO INCcmn | $0 | – | -51,122 | -100.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INCcmn | $20,000 | +42.9% | 17,771 | +2.4% | 0.00% | – |
| New | ATLANTICA YIELD PLCput | $403,000 | – | 21,700 | +100.0% | 0.00% | – | |
| New | ALLIANCE HOLDINGS GP LPcall | $250,000 | – | 11,900 | +100.0% | 0.00% | – | |
| BEL | Buy | BELMOND LTDcmn | $376,000 | +232.7% | 38,014 | +220.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $237,000 | -88.4% | 1,567 | -86.4% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INCcmn | $353,000 | -21.7% | 14,189 | -42.3% | 0.00% | -100.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcmn | $342,000 | -30.6% | 18,863 | -33.5% | 0.00% | -100.0% |
| CNIT | New | CHINA INFORMATION TECHNOLOGYcmn | $30,000 | – | 25,838 | +100.0% | 0.00% | – |
| New | COCA COLA EUROPEAN PARTNERSput | $268,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Exit | CTC MEDIA INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORPcmn | $68,000 | +325.0% | 41,925 | +158.4% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRcmn | $20,000 | – | 11,538 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITEDcmn | $206,000 | – | 1,274 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcmn | $381,000 | – | 14,861 | +100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INCcmn | $0 | – | -4,573 | -100.0% | 0.00% | – |
| CNR | Buy | CHINA METRO-RURAL HLDGS LTDcmn | $18,000 | +100.0% | 18,683 | +80.3% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTDcmn | $21,000 | -36.4% | 34,223 | +46.3% | 0.00% | – |
| Buy | C&J ENERGY SVCS LTDcall | $12,000 | -52.0% | 19,600 | +9.5% | 0.00% | – | |
| Sell | C&J ENERGY SVCS LTDput | $10,000 | -61.5% | 17,100 | -7.1% | 0.00% | – | |
| Buy | ALAMOS GOLD INC NEWput | $374,000 | +523.3% | 43,500 | +285.0% | 0.00% | – | |
| Sell | ALAMOS GOLD INC NEWcall | $120,000 | -33.3% | 14,000 | -58.9% | 0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcmn | $0 | – | -5,403 | -100.0% | 0.00% | – |
| Buy | FLEETMATICS GROUP PLCput | $342,000 | +23.5% | 7,900 | +16.2% | 0.00% | – | |
| AKER | New | AKERS BIOSCIENCES INCcmn | $34,000 | – | 10,429 | +100.0% | 0.00% | – |
| Buy | FRONTLINE LTDcall | $232,000 | +20.2% | 29,500 | +27.7% | 0.00% | – | |
| FFHL | New | FUWEI FILMS HLDGS CO LTDcmn | $55,000 | – | 53,449 | +100.0% | 0.00% | – |
| Sell | EROS INTL PLCcall | $249,000 | -35.8% | 15,300 | -54.6% | 0.00% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcmn | $437,000 | – | 21,714 | +100.0% | 0.00% | – |
| Buy | AKEBIA THERAPEUTICS INCput | $133,000 | +25.5% | 17,800 | +50.8% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcmn | $193,000 | +1.6% | 25,818 | +22.3% | 0.00% | – |
| New | AIRMEDIA GROUP INCput | $37,000 | – | 10,700 | +100.0% | 0.00% | – | |
| Sell | HOLLYSYS AUTOMATION TECHNOLOcall | $280,000 | -32.5% | 16,100 | -18.3% | 0.00% | -100.0% | |
| New | HOLLYSYS AUTOMATION TECHNOLOput | $203,000 | – | 11,700 | +100.0% | 0.00% | – | |
| Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| AMCN | Sell | AIRMEDIA GROUP INCdepository receipt | $52,000 | -60.9% | 15,077 | -36.4% | 0.00% | – |
| Sell | ICON PLCcall | $273,000 | -54.6% | 3,900 | -51.2% | 0.00% | -100.0% | |
| Sell | AIR METHODS CORPput | $222,000 | -61.2% | 6,200 | -60.8% | 0.00% | -100.0% | |
| AIMT | New | AIMMUNE THERAPEUTICS INCcmn | $186,000 | – | 17,223 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGput | $390,000 | – | 20,800 | +100.0% | 0.00% | – | |
| GRO | Sell | AGRIA CORPdepository receipt | $11,000 | -42.1% | 12,328 | -36.6% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPcmn | $386,000 | -77.2% | 8,005 | -81.8% | 0.00% | -100.0% |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $415,000 | +88.6% | 12,214 | +79.1% | 0.00% | – |
| Sell | AGENUS INCput | $42,000 | -30.0% | 10,300 | -29.0% | 0.00% | – | |
| Buy | AGENUS INCcall | $84,000 | +61.5% | 20,700 | +64.3% | 0.00% | – | |
| AGEN | Sell | AGENUS INCcmn | $118,000 | -59.6% | 29,030 | -58.5% | 0.00% | – |
| Exit | AMAYA INCput | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| EVAR | Sell | LOMBARD MED INCcmn | $35,000 | -75.4% | 32,359 | -76.1% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INCcmn | $279,000 | -47.7% | 5,356 | -44.7% | 0.00% | -100.0% |
| New | MAIDEN HOLDINGS LTDcall | $142,000 | – | 11,600 | +100.0% | 0.00% | – | |
| Sell | AEROVIRONMENT INCcall | $348,000 | -47.3% | 12,500 | -46.4% | 0.00% | -100.0% | |
| MANU | New | MANCHESTER UTD PLC NEWcmn | $243,000 | – | 15,256 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcmn | $261,000 | -56.5% | 9,390 | -55.6% | 0.00% | -100.0% |
| New | AEROJET ROCKETDYNE HLDGS INCcall | $340,000 | – | 18,600 | +100.0% | 0.00% | – | |
| HIVE | New | AEROHIVE NETWORKS INCcmn | $208,000 | – | 31,418 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INCcmn | $62,000 | – | 12,859 | +100.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCcall | $333,000 | – | 18,900 | +100.0% | 0.00% | – | |
| HDGE | New | ADVISORSHARES TRcmn | $124,000 | – | 11,645 | +100.0% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRcmn | $283,000 | -16.3% | 12,157 | -17.7% | 0.00% | – |
| DIVI | Buy | ADVISORSHARES TRcmn | $200,000 | +3.6% | 12,020 | +2.2% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCput | $64,000 | – | 43,200 | +100.0% | 0.00% | – | |
| Sell | AEGERION PHARMACEUTICALS INCcall | $16,000 | -69.8% | 10,900 | -23.2% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcmn | $33,000 | -78.3% | 22,054 | -46.3% | 0.00% | – |
| Exit | INNOSPEC INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Buy | NORTH ATLANTIC DRILLING LTDcall | $169,000 | +412.1% | 25,100 | +109.2% | 0.00% | – | |
| Sell | NORWEGIAN CRUISE LINE HLDGSput | $422,000 | -54.6% | 10,600 | -36.9% | 0.00% | -100.0% | |
| Sell | NOVOCURE LTDcall | $118,000 | -77.6% | 10,100 | -72.2% | 0.00% | -100.0% | |
| ORIG | New | OCEAN RIG UDW INCcmn | $265,000 | – | 106,840 | +100.0% | 0.00% | – |
| New | OCEAN RIG UDW INCcall | $171,000 | – | 68,900 | +100.0% | 0.00% | – | |
| New | OCEAN RIG UDW INCput | $314,000 | – | 126,800 | +100.0% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LIMITEDcmn | $20,000 | – | 11,477 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LTcmn | $18,000 | – | 17,022 | +100.0% | 0.00% | – |
| RCON | Sell | RECON TECHNOLOGY LTDcmn | $16,000 | -33.3% | 14,232 | -18.9% | 0.00% | – |
| New | RENAISSANCERE HOLDINGS LTDcall | $282,000 | – | 2,400 | +100.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLCcmn | $292,000 | -92.5% | 16,509 | -93.2% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDcmn | $133,000 | -86.0% | 41,137 | -85.7% | 0.00% | -100.0% |
| Sell | AECOMput | $238,000 | -15.0% | 7,500 | -17.6% | 0.00% | – | |
| Exit | FOUR CORNERS PPTY TR INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| ABCO | Sell | ADVISORY BRD COcmn | $447,000 | -84.9% | 12,635 | -86.3% | 0.00% | -100.0% |
| New | ADVAXIS INCput | $95,000 | – | 11,800 | +100.0% | 0.00% | – | |
| Sell | ADVAXIS INCcall | $133,000 | -36.1% | 16,400 | -28.7% | 0.00% | – | |
| Exit | STONE ENERGY CORPput | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| Exit | ENERGY XXI LTDput | $0 | – | -88,500 | -100.0% | 0.00% | – | |
| Buy | SHIP FINANCE INTERNATIONAL Lput | $227,000 | +26.8% | 15,400 | +19.4% | 0.00% | – | |
| AEHR | New | AEHR TEST SYSTEMScmn | $19,000 | – | 12,012 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRdepository receipt | $216,000 | -19.7% | 38,674 | -15.7% | 0.00% | – |
| Sell | ADTRAN INCcall | $269,000 | -63.6% | 14,400 | -60.5% | 0.00% | -100.0% | |
| ADPTQ | Sell | ADEPTUS HEALTH INCcmn | $280,000 | -90.0% | 5,426 | -89.3% | 0.00% | -100.0% |
| ADK | New | ADCARE HEALTH SYSTEMS INCcmn | $29,000 | – | 15,966 | +100.0% | 0.00% | – |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTDcmn | $18,000 | +5.9% | 14,709 | -28.8% | 0.00% | – |
| Sell | TEXTAINER GROUP HOLDINGS LTDcall | $140,000 | -68.3% | 12,600 | -57.7% | 0.00% | -100.0% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcmn | $336,000 | – | 26,073 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcmn | $62,000 | -68.5% | 13,265 | -58.4% | 0.00% | – |
| New | TSAKOS ENERGY NAVIGATION LTDcall | $75,000 | – | 15,900 | +100.0% | 0.00% | – | |
| Buy | TSAKOS ENERGY NAVIGATION LTDput | $79,000 | +17.9% | 16,900 | +55.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDcmn | $254,000 | +82.7% | 20,029 | +81.9% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORPcmn | $55,000 | +120.0% | 28,483 | +108.7% | 0.00% | – |
| Sell | ACXIOM CORPcall | $336,000 | -13.4% | 15,300 | -15.5% | 0.00% | – | |
| Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCpref stk | $0 | – | -10,511 | -100.0% | 0.00% | – |
| ACTA | New | ACTUA CORPcmn | $241,000 | – | 26,686 | +100.0% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INCcmn | $27,000 | +68.8% | 69,050 | +316.3% | 0.00% | – |
| Buy | XL GROUP PLCput | $303,000 | +22.7% | 9,100 | +35.8% | 0.00% | – | |
| AIII | Sell | ACRE RLTY INVS INCcmn | $21,000 | -22.2% | 15,104 | -24.2% | 0.00% | – |
| Buy | ACHILLION PHARMACEUTICALS INput | $193,000 | +132.5% | 24,800 | +129.6% | 0.00% | – | |
| Buy | ACHILLION PHARMACEUTICALS INcall | $315,000 | +17.1% | 40,400 | +16.1% | 0.00% | – | |
| Sell | ACCELERON PHARMA INCcall | $207,000 | -19.1% | 6,100 | -37.1% | 0.00% | – | |
| Sell | UBS GROUP AGcall | $191,000 | -81.2% | 14,700 | -76.9% | 0.00% | -100.0% | |
| Sell | UBS GROUP AGput | $270,000 | -45.5% | 20,800 | -32.7% | 0.00% | -100.0% | |
| IMCV | Exit | ISHARES TRcmn | $0 | – | -1,891 | -100.0% | 0.00% | – |
| Buy | ACCELERATE DIAGNOSTICS INCput | $311,000 | +20.1% | 21,600 | +20.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $342,000 | +3.3% | 23,772 | +3.4% | 0.00% | – |
| Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $348,000 | -22.5% | 12,500 | -32.8% | 0.00% | -100.0% | |
| Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $287,000 | -30.8% | 10,300 | -40.1% | 0.00% | -100.0% | |
| New | ALLOT COMMUNICATIONS LTDcall | $51,000 | – | 10,400 | +100.0% | 0.00% | – | |
| Sell | AUDIOCODES LTDcall | $42,000 | -17.6% | 10,000 | -9.1% | 0.00% | – | |
| WBIL | New | ABSOLUTE SHS TRcmn | $221,000 | – | 10,138 | +100.0% | 0.00% | – |
| Buy | ALCOBRA LTDcall | $74,000 | +72.1% | 16,400 | +43.9% | 0.00% | – | |
| WBIF | New | ABSOLUTE SHS TRcmn | $310,000 | – | 14,256 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRcmn | $276,000 | – | 12,631 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRcmn | $266,000 | – | 12,922 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcmn | $66,000 | – | 10,112 | +100.0% | 0.00% | – |
| Exit | SYNTA PHARMACEUTICALS CORPcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| WBIC | New | ABSOLUTE SHS TRcmn | $292,000 | – | 14,508 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRcmn | $266,000 | – | 12,446 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTDcmn | $28,000 | – | 14,379 | +100.0% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRcmn | $219,000 | -74.0% | 10,218 | -74.3% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORPcmn | $46,000 | -93.3% | 10,392 | -94.3% | 0.00% | -100.0% |
| MAGS | New | MAGAL SECURITY SYS LTDcmn | $107,000 | – | 22,439 | +100.0% | 0.00% | – |
| MCUR | Sell | MACROCURE LTDcmn | $20,000 | +53.8% | 13,903 | -7.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDcmn | $138,000 | +53.3% | 21,940 | +60.1% | 0.00% | – |
| MDWD | MEDIWOUND LTDcmn | $252,000 | -3.1% | 32,166 | 0.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDcmn | $51,000 | – | 23,875 | +100.0% | 0.00% | – |
| MDSYF | New | MODSYS INTL LTDcmn | $21,000 | – | 14,545 | +100.0% | 0.00% | – |
| New | NEURODERM LTDcall | $281,000 | – | 17,300 | +100.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTDcmn | $18,000 | -68.4% | 30,605 | -78.6% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcmn | $425,000 | -35.9% | 37,716 | -32.7% | 0.00% | -100.0% |
| New | RADWARE LTDcall | $175,000 | – | 15,500 | +100.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORPcmn | $27,000 | +125.0% | 23,983 | +107.5% | 0.00% | – |
| TATT | Sell | TAT TECHNOLOGIES LTDcmn | $78,000 | -25.0% | 11,098 | -22.2% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDcmn | $68,000 | – | 35,447 | +100.0% | 0.00% | – |
| Sell | SODASTREAM INTERNATIONAL LTDput | $326,000 | -17.7% | 15,300 | -45.6% | 0.00% | – | |
| WIX | Sell | WIX COM LTDcmn | $218,000 | -77.0% | 7,178 | -84.6% | 0.00% | -100.0% |
| New | WIX COM LTDcall | $313,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Sell | WIX COM LTDput | $225,000 | -78.8% | 7,400 | -85.9% | 0.00% | -100.0% | |
| Exit | TAUBMAN CTRS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Sell | AARONS INCcall | $324,000 | -45.1% | 14,800 | -37.0% | 0.00% | -100.0% | |
| Sell | AVG TECHNOLOGIES N Vcall | $300,000 | -16.0% | 15,800 | -8.1% | 0.00% | – | |
| CMPR | New | CIMPRESS N Vcmn | $239,000 | – | 2,589 | +100.0% | 0.00% | – |
| Sell | AZZ INCput | $372,000 | +2.8% | 6,200 | -3.1% | 0.00% | – | |
| AZZ | Sell | AZZ INCcmn | $271,000 | -72.1% | 4,512 | -73.7% | 0.00% | -100.0% |
| Exit | CARMIKE CINEMAS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPdepository receipt | $125,000 | -45.4% | 35,878 | -53.8% | 0.00% | – |
| Sell | A10 NETWORKS INCcall | $71,000 | -11.2% | 11,000 | -18.5% | 0.00% | – | |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $225,000 | -53.1% | 36,700 | -38.3% | 0.00% | -100.0% | |
| ATEN | Sell | A10 NETWORKS INCcmn | $221,000 | -59.0% | 34,139 | -62.5% | 0.00% | -100.0% |
| Sell | ANI PHARMACEUTICALS INCput | $363,000 | -24.5% | 6,500 | -54.5% | 0.00% | -100.0% | |
| Sell | AMN HEALTHCARE SERVICES INCcall | $304,000 | -74.2% | 7,600 | -78.3% | 0.00% | -100.0% | |
| AMFW | New | AMEC FOSTER WHEELER PLCdepository receipt | $447,000 | – | 68,527 | +100.0% | 0.00% | – |
| Sell | AMC ENTMT HLDGS INCput | $218,000 | -65.8% | 7,900 | -65.4% | 0.00% | -100.0% | |
| Sell | AMC NETWORKS INCcall | $211,000 | -58.4% | 3,500 | -55.1% | 0.00% | -100.0% | |
| Sell | ALPS ETF TRput | $145,000 | -87.7% | 11,400 | -89.5% | 0.00% | -100.0% | |
| OFIX | New | ORTHOFIX INTL N Vcmn | $222,000 | – | 5,226 | +100.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRcmn | $387,000 | -54.5% | 14,901 | -67.4% | 0.00% | -100.0% |
| Sell | SENSATA TECHNOLOGIES HLDG NVcall | $314,000 | -13.0% | 9,000 | -3.2% | 0.00% | – | |
| Buy | UNIQURE NVcall | $110,000 | -33.3% | 14,900 | +7.2% | 0.00% | – | |
| WMGIZ | Buy | WRIGHT MED GROUP N Vcmn | $36,000 | +33.3% | 28,541 | +32.2% | 0.00% | – |
| Sell | AES CORPcall | $312,000 | -47.2% | 25,000 | -50.1% | 0.00% | -100.0% | |
| MITT | Sell | AG MTG INVT TR INCcmn | $240,000 | -40.9% | 16,606 | -46.6% | 0.00% | -100.0% |
| Sell | COPA HOLDINGS SAput | $345,000 | -85.3% | 6,600 | -81.0% | 0.00% | -100.0% | |
| New | NYMOX PHARMACEUTICAL CORPcall | $92,000 | – | 27,400 | +100.0% | 0.00% | – | |
| RLI | Exit | RLI CORPcmn | $0 | – | -5,326 | -100.0% | 0.00% | – |
| Sell | TRONOX LTDcall | $304,000 | -44.8% | 68,900 | -20.2% | 0.00% | -100.0% | |
| Sell | TRONOX LTDput | $200,000 | -44.0% | 45,300 | -18.8% | 0.00% | – | |
| PLPM | Buy | PLANET PAYMENT INCcmn | $66,000 | +73.7% | 14,599 | +36.1% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScmn | $179,000 | – | 12,023 | +100.0% | 0.00% | – |
| Sell | MAKEMYTRIP LIMITED MAURITIUScall | $149,000 | -24.4% | 10,000 | -8.3% | 0.00% | – | |
| New | AGL RES INCput | $237,000 | – | 3,600 | +100.0% | 0.00% | – | |
| AGNUQ | Sell | AG&E HLDGS INCcmn | $4,000 | -75.0% | 14,317 | -69.4% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPcmn | $127,000 | -45.5% | 12,302 | -52.5% | 0.00% | – |
| New | ABB LTDcall | $339,000 | – | 17,100 | +100.0% | 0.00% | – | |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcmn | $171,000 | +131.1% | 57,379 | +145.3% | 0.00% | – |
| Buy | CAPITAL PRODUCT PARTNERS L Pput | $144,000 | +105.7% | 48,200 | +118.1% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INCcmn | $431,000 | -27.4% | 56,134 | -15.9% | 0.00% | -100.0% |
| Buy | COSTAMARE INCcall | $187,000 | +49.6% | 24,400 | +74.3% | 0.00% | – | |
| Sell | DHT HOLDINGS INCput | $140,000 | -45.9% | 27,900 | -37.9% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INCcmn | $40,000 | – | 16,465 | +100.0% | 0.00% | – |
| New | DIANA SHIPPING INCcall | $36,000 | – | 14,900 | +100.0% | 0.00% | – | |
| Sell | DIANA SHIPPING INCput | $56,000 | -50.4% | 23,000 | -45.9% | 0.00% | – | |
| Buy | DRYSHIPS INCcall | $14,000 | -61.1% | 25,100 | +61.9% | 0.00% | – | |
| ESEA | New | EUROSEAS LTDcmn | $23,000 | – | 12,297 | +100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRcmn | $0 | – | -8,565 | -100.0% | 0.00% | – |
| New | FLEXTRONICS INTL LTDput | $398,000 | – | 33,700 | +100.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTDcmn | $24,000 | +20.0% | 42,774 | +37.4% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INCcmn | $73,000 | – | 11,390 | +100.0% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEWcmn | $19,000 | -9.5% | 43,425 | -54.4% | 0.00% | – |
| Buy | GOLAR LNG PARTNERS LPcall | $434,000 | +40.9% | 23,700 | +12.9% | 0.00% | – | |
| Buy | GOLAR LNG PARTNERS LPput | $264,000 | +50.9% | 14,400 | +21.0% | 0.00% | – | |
| KBSF | New | KBS FASHION GROUP LTDcmn | $8,000 | – | 20,952 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcmn | $26,000 | -23.5% | 32,378 | +6.2% | 0.00% | – |
| Buy | NAVIOS MARITIME HOLDINGS INCput | $28,000 | -22.2% | 34,200 | +7.9% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcmn | $69,000 | -33.0% | 53,473 | -35.6% | 0.00% | – |
| Sell | NAVIOS MARITIME PARTNERS L Pput | $76,000 | -28.3% | 58,700 | -31.3% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INCcmn | $21,000 | -19.2% | 20,462 | -37.7% | 0.00% | – |
| Sell | SAFE BULKERS INCput | $19,000 | +18.8% | 18,500 | -9.8% | 0.00% | – | |
| New | SCORPIO TANKERS INCput | $75,000 | – | 17,900 | +100.0% | 0.00% | – | |
| SDLP | Sell | SEADRILL PARTNERS LLCcmn | $57,000 | -59.6% | 10,624 | -73.7% | 0.00% | – |
| Sell | SEADRILL PARTNERS LLCput | $92,000 | -9.8% | 17,100 | -41.8% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INCcmn | $158,000 | – | 56,533 | +100.0% | 0.00% | – |
| Sell | SCORPIO BULKERS INCcall | $85,000 | -28.6% | 30,400 | -16.5% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATIONcmn | $277,000 | -83.7% | 38,787 | -80.2% | 0.00% | -100.0% |
| Buy | TEEKAY CORPORATIONput | $339,000 | +63.0% | 47,600 | +98.3% | 0.00% | – | |
| EDOG | Exit | ALPS ETF TRcmn | $0 | – | -10,541 | -100.0% | 0.00% | – |
| Buy | TEEKAY OFFSHORE PARTNERS L Pcall | $121,000 | +63.5% | 20,300 | +56.2% | 0.00% | – | |
| New | TEEKAY OFFSHORE PARTNERS L Pput | $86,000 | – | 14,500 | +100.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $309,000 | -15.1% | 103,692 | +4.6% | 0.00% | – |
| Buy | TEEKAY TANKERS LTDput | $283,000 | -11.0% | 94,800 | +9.3% | 0.00% | – | |
| QKLS | Exit | QKL STORES INCcmn | $0 | – | -18,802 | -100.0% | 0.00% | – |
| Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES Icmn | $0 | – | -21,407 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORPcmn | $0 | – | -37,271 | -100.0% | 0.00% | – |
| Exit | CYS INVTS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDS INCcmn | $0 | – | -13,398 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INCcmn | $0 | – | -12,091 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCcmn | $0 | – | -47,587 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcmn | $0 | – | -11,868 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCcmn | $0 | – | -44,177 | -100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTcmn | $232,000 | – | 11,556 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcmn | $295,000 | +89.1% | 48,624 | +85.5% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcmn | $281,000 | -99.5% | 6,201 | -99.6% | 0.00% | -100.0% |
| Buy | HALCON RES CORPput | $12,000 | +20.0% | 26,400 | +149.1% | 0.00% | – | |
| Sell | KBR INCput | $144,000 | -79.9% | 10,900 | -76.5% | 0.00% | -100.0% | |
| HK | New | HALCON RES CORPcmn | $53,000 | – | 113,704 | +100.0% | 0.00% | – |
| Sell | KCG HLDGS INCcall | $432,000 | -21.3% | 32,500 | -29.2% | 0.00% | -100.0% | |
| Exit | SOLAZYME INCcall | $0 | – | -75,300 | -100.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INCcmn | $161,000 | -60.7% | 11,637 | -57.0% | 0.00% | -100.0% |
| New | HABIT RESTAURANTS INCcall | $390,000 | – | 23,800 | +100.0% | 0.00% | – | |
| KT | New | KT CORPdepository receipt | $346,000 | – | 24,281 | +100.0% | 0.00% | – |
| KUTV | Sell | KU6 MEDIA CO LTDdepository receipt | $93,000 | -25.0% | 91,565 | -36.0% | 0.00% | – |
| KAI | New | KADANT INCcmn | $245,000 | – | 4,765 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $361,000 | -24.2% | 3,990 | -29.2% | 0.00% | -100.0% |
| Sell | KAISER ALUMINUM CORPcall | $226,000 | -70.6% | 2,500 | -72.5% | 0.00% | -100.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcmn | $186,000 | – | 26,062 | +100.0% | 0.00% | – |
| Sell | KANDI TECHNOLOGIES GROUP INCput | $174,000 | -53.8% | 24,400 | -53.4% | 0.00% | – | |
| HRG | Buy | HRG GROUP INCcmn | $399,000 | +119.2% | 29,087 | +122.9% | 0.00% | – |
| Sell | KAPSTONE PAPER & PACKAGING Ccall | $147,000 | -44.9% | 11,300 | -41.5% | 0.00% | – | |
| New | KAPSTONE PAPER & PACKAGING Cput | $148,000 | – | 11,400 | +100.0% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCcall | $117,000 | -8.6% | 17,400 | +20.8% | 0.00% | – | |
| Buy | KAYNE ANDERSON MLP INVT COcall | $405,000 | +76.1% | 19,900 | +43.2% | 0.00% | – | |
| Buy | HD SUPPLY HLDGS INCput | $261,000 | +25.5% | 7,500 | +19.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MDcmn | $325,000 | +44.4% | 25,873 | +42.0% | 0.00% | – |
| Buy | HCI GROUP INCcall | $447,000 | +56.3% | 16,400 | +90.7% | 0.00% | – | |
| KW | Sell | KENNEDY-WILSON HLDGS INCcmn | $210,000 | -96.9% | 11,087 | -96.4% | 0.00% | -100.0% |
| KEGXQ | New | KEY ENERGY SVCS INCcmn | $25,000 | – | 106,071 | +100.0% | 0.00% | – |
| Sell | KEYW HLDG CORPput | $101,000 | -1.9% | 10,200 | -34.2% | 0.00% | – | |
| KFRC | Sell | KFORCE INCcmn | $184,000 | -84.0% | 10,884 | -81.4% | 0.00% | -100.0% |
| GURE | Buy | GULF RESOURCES INCcmn | $42,000 | +110.0% | 27,017 | +120.4% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcmn | $216,000 | -97.4% | 6,884 | -97.7% | 0.00% | -100.0% |
| Sell | GUIDEWIRE SOFTWARE INCput | $216,000 | -63.6% | 3,500 | -67.9% | 0.00% | -100.0% | |
| KMIWS | Buy | KINDER MORGAN INC DELwt | $17,000 | -54.1% | 1,017,776 | +1.8% | 0.00% | – |
| Sell | GUESS INCcall | $346,000 | -67.1% | 23,000 | -58.9% | 0.00% | -100.0% | |
| Sell | KINDRED HEALTHCARE INCcall | $287,000 | -56.7% | 25,400 | -52.7% | 0.00% | -100.0% | |
| Sell | KINDRED HEALTHCARE INCput | $135,000 | -64.8% | 12,000 | -61.3% | 0.00% | – | |
| GES | Sell | GUESS INCcmn | $245,000 | -98.2% | 16,276 | -97.8% | 0.00% | -100.0% |
| Sell | KIRBY CORPput | $275,000 | -2.8% | 4,400 | -6.4% | 0.00% | – | |
| New | GRUPO TELEVISA SAcall | $380,000 | – | 14,600 | +100.0% | 0.00% | – | |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSdepository receipt | $80,000 | – | 25,791 | +100.0% | 0.00% | – |
| Exit | PEREGRINE PHARMACEUTICALS INput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Buy | KNOWLES CORPcall | $315,000 | +55.9% | 23,000 | +50.3% | 0.00% | – | |
| GIB | New | GROUPE CGI INCcmn | $400,000 | – | 9,400 | +100.0% | 0.00% | – |
| Sell | GROUP 1 AUTOMOTIVE INCput | $237,000 | -67.7% | 4,800 | -61.6% | 0.00% | -100.0% | |
| KZ | Buy | KONGZHONG CORPdepository receipt | $58,000 | -21.6% | 11,545 | +12.6% | 0.00% | – |
| New | KOPPERS HOLDINGS INCcall | $280,000 | – | 9,100 | +100.0% | 0.00% | – | |
| KEP | New | KOREA ELECTRIC PWRdepository receipt | $264,000 | – | 10,200 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORPcmn | $25,000 | – | 12,538 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcmn | $221,000 | -87.3% | 7,582 | -87.9% | 0.00% | -100.0% |
| New | KRATON PERFORMANCE POLYMERScall | $316,000 | – | 11,300 | +100.0% | 0.00% | – | |
| Sell | KRISPY KREME DOUGHNUTS INCput | $243,000 | -48.5% | 11,600 | -61.7% | 0.00% | -100.0% | |
| GPRE | Sell | GREEN PLAINS INCcmn | $325,000 | -97.2% | 16,506 | -97.7% | 0.00% | -100.0% |
| KLIC | New | KULICKE & SOFFA INDS INCcmn | $211,000 | – | 17,350 | +100.0% | 0.00% | – |
| Sell | KULICKE & SOFFA INDS INCcall | $357,000 | +0.6% | 29,300 | -6.7% | 0.00% | – | |
| New | KULICKE & SOFFA INDS INCput | $153,000 | – | 12,600 | +100.0% | 0.00% | – | |
| Exit | KIRBY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| New | GREEN DOT CORPput | $359,000 | – | 15,600 | +100.0% | 0.00% | – | |
| Buy | GREAT PLAINS ENERGY INCcall | $438,000 | +91.3% | 14,400 | +102.8% | 0.00% | – | |
| New | LDR HLDG CORPcall | $244,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | GREAT PANTHER SILVER LTDcall | $22,000 | – | 13,400 | +100.0% | 0.00% | – | |
| GPL | New | GREAT PANTHER SILVER LTDcmn | $18,000 | – | 10,785 | +100.0% | 0.00% | – |
| Sell | LPL FINL HLDGS INCcall | $437,000 | -24.7% | 19,400 | -17.1% | 0.00% | -100.0% | |
| Sell | LSB INDS INCcall | $214,000 | -45.5% | 17,700 | -42.5% | 0.00% | – | |
| New | LTC PPTYS INCcall | $222,000 | – | 4,300 | +100.0% | 0.00% | – | |
| GBSN | New | GREAT BASIN SCIENTIFIC INCcmn | $43,000 | – | 24,093 | +100.0% | 0.00% | – |
| Sell | GRAY TELEVISION INCcall | $118,000 | -57.1% | 10,900 | -53.6% | 0.00% | – | |
| Sell | LA JOLLA PHARMACEUTICAL COcall | $162,000 | -32.5% | 10,100 | -12.2% | 0.00% | – | |
| Sell | GRANITE CONSTR INCcall | $260,000 | -36.7% | 5,700 | -33.7% | 0.00% | -100.0% | |
| New | LA Z BOY INCcall | $289,000 | – | 10,400 | +100.0% | 0.00% | – | |
| Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS Icmn | $147,000 | +267.5% | 62,351 | +285.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORPcmn | $304,000 | – | 6,471 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INCput | $46,000 | – | 13,500 | +100.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INCcmn | $54,000 | -72.0% | 15,923 | -79.6% | 0.00% | – |
| GHC | New | GRAHAM HLDGS COcmn | $203,000 | – | 414 | +100.0% | 0.00% | – |
| Exit | MEDNAX INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| RNWK | Exit | REALNETWORKS INCcmn | $0 | – | -10,227 | -100.0% | 0.00% | – |
| Sell | LANDSTAR SYS INCcall | $309,000 | -35.4% | 4,500 | -39.2% | 0.00% | -100.0% | |
| Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Sell | LANNET INCput | $369,000 | -39.3% | 15,500 | -54.3% | 0.00% | -100.0% | |
| LTRX | Sell | LANTRONIX INCcmn | $17,000 | -48.5% | 17,477 | -49.2% | 0.00% | – |
| New | GOVERNMENT PPTYS INCOME TRcall | $205,000 | – | 8,900 | +100.0% | 0.00% | – | |
| Sell | LAREDO PETROLEUM INCput | $158,000 | +19.7% | 15,100 | -9.0% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INCcmn | $27,000 | – | 20,835 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPcmn | $59,000 | – | 17,936 | +100.0% | 0.00% | – |
| New | LASALLE HOTEL PPTYScall | $271,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ROSC | New | LATTICE STRATEGIES TRcmn | $356,000 | – | 15,165 | +100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCcmn | $0 | – | -15,083 | -100.0% | 0.00% | – |
| New | GOLDEN STAR RES LTD CDAput | $7,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR RES LTD CDAcall | $25,000 | – | 38,600 | +100.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDAcmn | $94,000 | +59.3% | 145,864 | +13.3% | 0.00% | – |
| Buy | GOLD RESOURCE CORPput | $65,000 | +62.5% | 18,000 | +4.7% | 0.00% | – | |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -12,905 | -100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPcmn | $104,000 | +246.7% | 64,020 | +107.3% | 0.00% | – |
| New | LEGACY RESVS LPcall | $19,000 | – | 11,700 | +100.0% | 0.00% | – | |
| Buy | LEGACY RESVS LPput | $34,000 | +126.7% | 21,200 | +40.4% | 0.00% | – | |
| LTXB | Sell | LEGACY TEX FINL GROUP INCcmn | $237,000 | -89.1% | 8,796 | -92.1% | 0.00% | -100.0% |
| New | GOLD FIELDS LTD NEWcall | $156,000 | – | 31,800 | +100.0% | 0.00% | – | |
| Sell | LEIDOS HLDGS INCcall | $416,000 | -29.4% | 8,700 | -25.6% | 0.00% | -100.0% | |
| New | LEIDOS HLDGS INCput | $306,000 | – | 6,400 | +100.0% | 0.00% | – | |
| GOGO | Sell | GOGO INCcmn | $149,000 | -76.4% | 17,701 | -69.1% | 0.00% | -100.0% |
| Sell | LEUCADIA NATL CORPput | $274,000 | -17.2% | 15,800 | -22.9% | 0.00% | – | |
| Sell | GLU MOBILE INCput | $197,000 | -35.8% | 89,600 | -17.6% | 0.00% | – | |
| Buy | GLU MOBILE INCcall | $123,000 | -5.4% | 55,900 | +21.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INCcmn | $106,000 | -74.0% | 48,201 | -66.7% | 0.00% | -100.0% |
| GLOW | Buy | GLOWPOINT INCcmn | $20,000 | 0.0% | 68,954 | +30.5% | 0.00% | – |
| LBYYQ | New | LIBBEY INCcmn | $243,000 | – | 15,279 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDcmn | $69,000 | – | 13,707 | +100.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INCcmn | $6,000 | -87.0% | 28,595 | -87.6% | 0.00% | – |
| Sell | GLOBAL X FDSput | $386,000 | -8.5% | 8,900 | -44.0% | 0.00% | -100.0% | |
| Buy | GLOBAL X FDScall | $303,000 | +48.5% | 21,300 | +52.1% | 0.00% | – | |
| RNRG | New | GLOBAL X FDScmn | $122,000 | – | 11,129 | +100.0% | 0.00% | – |
| Sell | LIBERTY INTERACTIVE CORPcall | $282,000 | -16.6% | 11,100 | -17.2% | 0.00% | – | |
| New | LIBERTY INTERACTIVE CORPput | $292,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ACTX | New | GLOBAL X FDScmn | $129,000 | – | 10,023 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS Icmn | $353,000 | – | 12,928 | +100.0% | 0.00% | – |
| Buy | GLOBAL EAGLE ENTMT INCcall | $175,000 | 0.0% | 26,400 | +28.8% | 0.00% | – | |
| Sell | GLOBAL X FDSput | $133,000 | -68.2% | 18,400 | -50.0% | 0.00% | -100.0% | |
| TAXA | New | LIBERTY TAX INCcmn | $158,000 | – | 11,856 | +100.0% | 0.00% | – |
| Sell | GLOBAL X FDScall | $129,000 | -52.9% | 17,900 | -50.8% | 0.00% | – | |
| BRAZ | Sell | GLOBAL X FDScmn | $95,000 | +6.7% | 11,063 | -6.9% | 0.00% | – |
| Sell | LIFEPOINT HEALTH INCcall | $333,000 | -27.1% | 5,100 | -22.7% | 0.00% | -100.0% | |
| Sell | LIFEPOINT HEALTH INCput | $203,000 | -22.8% | 3,100 | -18.4% | 0.00% | – | |
| NORW | New | GLOBAL X FDScmn | $168,000 | – | 16,000 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCcmn | $389,000 | – | 24,609 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcmn | $19,000 | – | 11,084 | +100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDScmn | $104,000 | -24.1% | 12,715 | -18.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDScmn | $265,000 | – | 22,785 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDScmn | $158,000 | – | 29,356 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $30,000 | -81.4% | 19,805 | -77.7% | 0.00% | – |
| Sell | LIMELIGHT NETWORKS INCput | $20,000 | -35.5% | 13,600 | -20.9% | 0.00% | – | |
| Exit | BANKUNITED INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| CHIQ | New | GLOBAL X FDScmn | $226,000 | – | 21,007 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDScmn | $160,000 | – | 22,170 | +100.0% | 0.00% | – |
| Buy | LINDSAY CORPput | $421,000 | +58.9% | 6,200 | +67.6% | 0.00% | – | |
| TAL | Exit | TAL INTL GROUP INCcmn | $0 | – | -14,967 | -100.0% | 0.00% | – |
| SCTO | Buy | GLOBAL X FDScmn | $322,000 | +25.3% | 13,457 | +21.7% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcmn | $417,000 | -99.0% | 5,847 | -99.0% | 0.00% | -100.0% |
| Buy | GLOBALSTAR INCput | $350,000 | +21.1% | 288,900 | +46.8% | 0.00% | – | |
| LBIO | Buy | LION BIOTECHNOLOGIES INCcmn | $159,000 | +148.4% | 19,654 | +55.6% | 0.00% | – |
| New | LION BIOTECHNOLOGIES INCput | $83,000 | – | 10,200 | +100.0% | 0.00% | – | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INCcmn | $81,000 | -10.0% | 20,404 | +14.8% | 0.00% | – |
| Exit | TG THERAPEUTICS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| Buy | GLOBALSTAR INCcall | $256,000 | +725.8% | 211,700 | +898.6% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INcall | $437,000 | -9.3% | 18,600 | -13.9% | 0.00% | -100.0% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $392,000 | +74.2% | 16,700 | +65.3% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INCcmn | $151,000 | -36.3% | 125,177 | -22.4% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INCcmn | $19,000 | -26.9% | 12,372 | -33.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCdepository receipt | $134,000 | +179.2% | 45,130 | +271.2% | 0.00% | – |
| New | LLOYDS BANKING GROUP PLCcall | $193,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | LLOYDS BANKING GROUP PLCput | $259,000 | – | 87,100 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOOD THERAPEUTICS INput | $179,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOOD THERAPEUTICS INcall | $328,000 | – | 19,800 | +100.0% | 0.00% | – | |
| GOOD | New | GLADSTONE COML CORPcmn | $428,000 | – | 25,322 | +100.0% | 0.00% | – |
| Sell | GLADSTONE CAPITAL CORPput | $79,000 | -46.6% | 10,900 | -44.9% | 0.00% | – | |
| New | LOEWS CORPcall | $226,000 | – | 5,500 | +100.0% | 0.00% | – | |
| Sell | LOGMEIN INCput | $400,000 | -15.6% | 6,300 | -33.0% | 0.00% | -100.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEWcmn | $268,000 | +11.2% | 10,093 | +6.4% | 0.00% | – |
| GIG | New | GIGPEAK INCcmn | $63,000 | – | 32,255 | +100.0% | 0.00% | – |
| New | GEVO INCput | $7,000 | – | 11,600 | +100.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INCcmn | $447,000 | -84.9% | 18,468 | -83.2% | 0.00% | -100.0% |
| Buy | LUMENTUM HLDGS INCput | $295,000 | -3.9% | 12,200 | +7.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DELcmn | $349,000 | -31.7% | 17,270 | -34.4% | 0.00% | -100.0% |
| LMOS | Sell | LUMOS NETWORKS CORPcmn | $214,000 | -44.8% | 17,664 | -41.6% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScmn | $337,000 | – | 20,941 | +100.0% | 0.00% | – |
| New | LYON WILLIAM HOMEScall | $319,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | GETTY RLTY CORP NEWcall | $221,000 | – | 10,300 | +100.0% | 0.00% | – | |
| LEDS | Exit | SEMILEDS CORPcmn | $0 | – | -30,045 | -100.0% | 0.00% | – |
| Sell | MBIA INCcall | $298,000 | -70.8% | 43,700 | -62.1% | 0.00% | -100.0% | |
| Buy | GERON CORPput | $100,000 | +16.3% | 37,400 | +27.2% | 0.00% | – | |
| Buy | M D C HLDGS INCput | $253,000 | +11.0% | 10,400 | +14.3% | 0.00% | – | |
| New | MDC PARTNERS INCcall | $236,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | MFA FINL INCcall | $92,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | MEI PHARMA INCcall | $33,000 | – | 24,200 | +100.0% | 0.00% | – | |
| Sell | GERON CORPcall | $31,000 | -52.3% | 11,700 | -47.3% | 0.00% | – | |
| Sell | MGIC INVT CORP WIScall | $252,000 | -34.4% | 42,400 | -15.2% | 0.00% | – | |
| Buy | MGIC INVT CORP WISput | $384,000 | -11.3% | 64,600 | +14.3% | 0.00% | -100.0% | |
| GABC | New | GERMAN AMERN BANCORP INCcmn | $226,000 | – | 7,058 | +100.0% | 0.00% | – |
| New | GERDAU S Aput | $144,000 | – | 79,300 | +100.0% | 0.00% | – | |
| GGB | Buy | GERDAU S Adepository receipt | $294,000 | +87.3% | 161,637 | +82.9% | 0.00% | – |
| MGTI | Buy | MGT CAPITAL INVTS INCcmn | $394,000 | +1870.0% | 103,172 | +13.6% | 0.00% | – |
| Buy | GENTHERM INCput | $390,000 | +59.2% | 11,400 | +93.2% | 0.00% | – | |
| MGPI | New | MGP INGREDIENTS INC NEWcmn | $313,000 | – | 8,180 | +100.0% | 0.00% | – |
| New | MGP INGREDIENTS INC NEWcall | $287,000 | – | 7,500 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INCcmn | $335,000 | – | 17,803 | +100.0% | 0.00% | – |
| Sell | GENTHERM INCcall | $250,000 | -45.9% | 7,300 | -34.2% | 0.00% | -100.0% | |
| Buy | MSCI INCcall | $378,000 | +45.9% | 4,900 | +40.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DELcmn | $220,000 | -71.2% | 9,127 | -70.0% | 0.00% | -100.0% |
| Sell | MACOM TECH SOLUTIONS HLDGS Icall | $303,000 | -58.8% | 9,200 | -45.2% | 0.00% | -100.0% | |
| Sell | MACERICH COput | $231,000 | -78.1% | 2,700 | -79.7% | 0.00% | -100.0% | |
| GHDX | Sell | GENOMIC HEALTH INCcmn | $244,000 | -76.0% | 9,432 | -77.0% | 0.00% | -100.0% |
| GNE | New | GENIE ENERGY LTDcmn | $107,000 | – | 15,760 | +100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRcmn | $0 | – | -7,149 | -100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcmn | $141,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | MAG SILVER CORPcall | $127,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Sell | GENESEE & WYO INCput | $236,000 | -55.7% | 4,000 | -52.9% | 0.00% | -100.0% | |
| MPET | Sell | MAGELLAN PETE CORPcmn | $17,000 | -5.6% | 14,286 | -15.5% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INCcmn | $19,000 | – | 53,922 | +100.0% | 0.00% | – |
| Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| MNTX | New | MANITEX INTL INCcmn | $101,000 | – | 14,545 | +100.0% | 0.00% | – |
| New | MANITEX INTL INCcall | $69,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC INCcmn | $425,000 | +574.6% | 78,016 | +433.3% | 0.00% | – |
| Buy | MANITOWOC INCcall | $187,000 | +103.3% | 34,300 | +61.0% | 0.00% | – | |
| Buy | MANITOWOC INCput | $172,000 | +182.0% | 31,500 | +121.8% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORPcmn | $140,000 | +351.6% | 120,801 | +537.4% | 0.00% | – |
| Buy | MANNKIND CORPput | $244,000 | -25.8% | 210,000 | +2.7% | 0.00% | – | |
| EACIQ | Exit | ERICKSON INCcmn | $0 | – | -11,595 | -100.0% | 0.00% | – |
| Buy | GENERAL CABLE CORP DEL NEWput | $327,000 | +9.0% | 25,700 | +4.5% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORPcmn | $393,000 | – | 28,800 | +100.0% | 0.00% | – |
| Sell | MANULIFE FINL CORPput | $308,000 | -41.4% | 22,500 | -39.5% | 0.00% | -100.0% | |
| Buy | GASTAR EXPL INC NEWput | $17,000 | +30.8% | 15,300 | +27.5% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEWcmn | $63,000 | +31.2% | 57,092 | +29.7% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcmn | $44,000 | – | 15,975 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INCcmn | $367,000 | -67.6% | 14,459 | -67.6% | 0.00% | -100.0% |
| Sell | MARKETAXESS HLDGS INCput | $276,000 | -74.9% | 1,900 | -78.4% | 0.00% | -100.0% | |
| Sell | MARKETO INCput | $376,000 | +7.4% | 10,800 | -39.7% | 0.00% | – | |
| Sell | GANNETT CO INCcall | $185,000 | -26.9% | 13,400 | -19.8% | 0.00% | – | |
| Buy | GAMING & LEISURE PPTYS INCput | $438,000 | +22.0% | 12,700 | +9.5% | 0.00% | – | |
| Exit | GRACO INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| GPIC | New | GAMING PARTNERS INTL CORPcmn | $98,000 | – | 10,530 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES &cmn | $147,000 | – | 22,620 | +100.0% | 0.00% | – |
| New | GALENA BIOPHARMA INCput | $13,000 | – | 28,900 | +100.0% | 0.00% | – | |
| Buy | GALENA BIOPHARMA INCcall | $25,000 | -58.3% | 54,500 | +23.6% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INCcmn | $114,000 | – | 244,234 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcmn | $247,000 | – | 10,675 | +100.0% | 0.00% | – |
| New | MARTIN MIDSTREAM PRTNRS L Pcall | $365,000 | – | 15,800 | +100.0% | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUTICS INCcmn | $20,000 | – | 13,836 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVdepository receipt | $347,000 | – | 6,254 | +100.0% | 0.00% | – |
| Buy | MASIMO CORPcall | $378,000 | +50.6% | 7,200 | +20.0% | 0.00% | – | |
| Sell | G-III APPAREL GROUP LTDput | $398,000 | -68.8% | 8,700 | -66.7% | 0.00% | -100.0% | |
| MSTX | New | MAST THERAPEUTICS INCcmn | $54,000 | – | 115,070 | +100.0% | 0.00% | – |
| Sell | MAST THERAPEUTICS INCcall | $14,000 | +27.3% | 29,800 | -23.6% | 0.00% | – | |
| MTZ | New | MASTEC INCcmn | $249,000 | – | 11,174 | +100.0% | 0.00% | – |
| Sell | G-III APPAREL GROUP LTDcall | $411,000 | -54.3% | 9,000 | -51.1% | 0.00% | -100.0% | |
| Sell | MASTEC INCput | $225,000 | -49.0% | 10,100 | -53.7% | 0.00% | -100.0% | |
| New | GSV CAP CORPput | $57,000 | – | 11,400 | +100.0% | 0.00% | – | |
| GSVC | New | GSV CAP CORPcmn | $84,000 | – | 16,641 | +100.0% | 0.00% | – |
| Sell | MATADOR RES COcall | $339,000 | -57.4% | 17,100 | -59.3% | 0.00% | -100.0% | |
| Sell | MATADOR RES COput | $370,000 | -44.3% | 18,700 | -46.6% | 0.00% | -100.0% | |
| Buy | MATCH GROUP INCput | $291,000 | +83.0% | 19,300 | +34.0% | 0.00% | – | |
| MATN | New | MATEON THERAPEUTICS INCcmn | $16,000 | – | 23,033 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC COcmn | $326,000 | -85.4% | 19,785 | -84.3% | 0.00% | -100.0% |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -90,452 | -100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcmn | $297,000 | – | 3,876 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONcmn | $206,000 | – | 18,889 | +100.0% | 0.00% | – |
| Exit | ISLE OF CAPRI CASINOS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Sell | MAXIM INTEGRATED PRODS INCput | $353,000 | -48.4% | 9,900 | -46.8% | 0.00% | -100.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcmn | $314,000 | +51.7% | 59,519 | +70.8% | 0.00% | – |
| Buy | MAXWELL TECHNOLOGIES INCput | $293,000 | +1.4% | 55,500 | +14.0% | 0.00% | – | |
| FNCX | New | FUNCTIONX INC NEWcmn | $9,000 | – | 32,327 | +100.0% | 0.00% | – |
| New | MAXIMUS INCput | $266,000 | – | 4,800 | +100.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INCcmn | $49,000 | -19.7% | 10,000 | -33.3% | 0.00% | – |
| Sell | MCDERMOTT INTL INCcall | $314,000 | -11.3% | 63,500 | -26.7% | 0.00% | – | |
| Sell | MCDERMOTT INTL INCput | $174,000 | -21.6% | 35,200 | -35.2% | 0.00% | – | |
| New | FULL CIRCLE CAP CORPput | $63,000 | – | 23,400 | +100.0% | 0.00% | – | |
| FULL | Sell | FULL CIRCLE CAP CORPcmn | $31,000 | -43.6% | 11,658 | -45.3% | 0.00% | – |
| New | FUELCELL ENERGY INCput | $241,000 | – | 38,800 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INCcmn | $420,000 | +244.3% | 109,186 | +68.3% | 0.00% | – |
| Buy | MCEWEN MNG INCcall | $87,000 | +248.0% | 22,700 | +70.7% | 0.00% | – | |
| Sell | MCEWEN MNG INCput | $191,000 | +80.2% | 49,600 | -11.9% | 0.00% | – | |
| Buy | FUELCELL ENERGY INCcall | $321,000 | -1.8% | 51,600 | +6.8% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INCcmn | $272,000 | – | 43,674 | +100.0% | 0.00% | – |
| Sell | FRESHPET INCcall | $103,000 | -8.8% | 11,000 | -28.6% | 0.00% | – | |
| MTLPR | Sell | MECHEL OAOpref stk | $7,000 | -63.2% | 31,343 | -62.4% | 0.00% | – |
| Sell | MEDALLION FINL CORPcall | $187,000 | -37.7% | 25,300 | -22.2% | 0.00% | – | |
| Buy | MEDALLION FINL CORPput | $190,000 | -17.0% | 25,800 | +4.0% | 0.00% | – | |
| Sell | MEDICAL PPTYS TRUST INCcall | $192,000 | +7.9% | 12,600 | -8.0% | 0.00% | – | |
| New | MEDICAL PPTYS TRUST INCput | $304,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MTBC | Sell | MEDICAL TRANSCRIPTION BLG COcmn | $15,000 | -21.1% | 17,785 | -5.6% | 0.00% | – |
| New | FREIGHTCAR AMER INCput | $155,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Exit | MARKIT LTDcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | COVANTA HLDG CORPput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| FREDQ | New | FREDS INCcmn | $180,000 | – | 11,179 | +100.0% | 0.00% | – |
| Sell | FRANCESCAS HLDGS CORPput | $127,000 | -76.7% | 11,500 | -59.5% | 0.00% | -100.0% | |
| MCC | New | MEDLEY CAP CORPcmn | $162,000 | – | 24,212 | +100.0% | 0.00% | – |
| MDVX | Buy | MEDOVEX CORPcmn | $19,000 | +46.2% | 14,795 | +20.3% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INCcmn | $0 | – | -13,567 | -100.0% | 0.00% | – |
| Buy | MEETME INCcall | $87,000 | +128.9% | 16,400 | +22.4% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORPcmn | $289,000 | -62.1% | 16,626 | -65.5% | 0.00% | -100.0% |
| Sell | MEMORIAL PRODTN PARTNERS LPcall | $34,000 | -26.1% | 17,700 | -18.4% | 0.00% | – | |
| Sell | MEMORIAL PRODTN PARTNERS LPput | $70,000 | -34.6% | 37,000 | -26.6% | 0.00% | – | |
| Sell | MENTOR GRAPHICS CORPcall | $310,000 | -45.3% | 14,600 | -47.7% | 0.00% | -100.0% | |
| Sell | MENTOR GRAPHICS CORPput | $274,000 | +1.5% | 12,900 | -3.0% | 0.00% | – | |
| Buy | FOUNDATION MEDICINE INCcall | $213,000 | +9.2% | 11,400 | +6.5% | 0.00% | – | |
| New | FOSTER L B COput | $142,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | FORTUNA SILVER MINES INCput | $86,000 | – | 12,300 | +100.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INCcmn | $83,000 | -72.4% | 10,440 | -67.2% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcmn | $137,000 | -40.9% | 19,590 | -67.1% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Ycmn | $19,000 | – | 16,300 | +100.0% | 0.00% | – |
| Buy | FORTUNE BRANDS HOME & SEC INput | $429,000 | +36.6% | 7,400 | +32.1% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INCcmn | $244,000 | – | 12,309 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INCcmn | $38,000 | -40.6% | 14,124 | -31.6% | 0.00% | – |
| Buy | MERITOR INCcall | $294,000 | +20.5% | 40,900 | +35.0% | 0.00% | – | |
| Buy | MERITOR INCput | $105,000 | -8.7% | 14,600 | +2.1% | 0.00% | – | |
| Sell | MERRIMACK PHARMACEUTICALS INcall | $58,000 | -84.6% | 10,800 | -76.0% | 0.00% | – | |
| New | MERRIMACK PHARMACEUTICALS INput | $59,000 | – | 10,900 | +100.0% | 0.00% | – | |
| MSLI | New | MERUS LABS INTL INC NEWcmn | $27,000 | – | 21,500 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INCcmn | $226,000 | – | 1,834 | +100.0% | 0.00% | – |
| Buy | METHODE ELECTRS INCput | $366,000 | +22.8% | 10,700 | +4.9% | 0.00% | – | |
| Sell | FORTRESS INVESTMENT GROUP LLput | $254,000 | -24.6% | 57,500 | -18.3% | 0.00% | – | |
| Buy | FORTRESS INVESTMENT GROUP LLcall | $130,000 | +49.4% | 29,400 | +61.5% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INCcmn | $360,000 | -99.2% | 12,668 | -99.2% | 0.00% | -100.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcmn | $164,000 | -48.1% | 37,131 | -43.8% | 0.00% | – |
| Sell | FORMFACTOR INCcall | $93,000 | +20.8% | 10,400 | -1.9% | 0.00% | – | |
| MVIS | New | MICROVISION INC DELcmn | $29,000 | – | 17,032 | +100.0% | 0.00% | – |
| Buy | MICROVISION INC DELcall | $37,000 | +5.7% | 22,000 | +17.0% | 0.00% | – | |
| Buy | MICROVISION INC DELput | $22,000 | -8.3% | 12,800 | +0.8% | 0.00% | – | |
| FORM | New | FORMFACTOR INCcmn | $278,000 | – | 30,926 | +100.0% | 0.00% | – |
| Exit | AMIRA NATURE FOODS LTDcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| FH | New | FORM HLDGS CORPcmn | $21,000 | – | 11,118 | +100.0% | 0.00% | – |
| Sell | FORESIGHT ENERGY LPput | $19,000 | -5.0% | 12,200 | -32.2% | 0.00% | – | |
| FELPQ | Buy | FORESIGHT ENERGY LPcmn | $34,000 | +126.7% | 21,563 | +59.8% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INCcmn | $142,000 | -21.5% | 10,840 | -6.5% | 0.00% | – |
| Sell | MICROSEMI CORPcall | $219,000 | -28.4% | 6,700 | -16.2% | 0.00% | – | |
| FLY | Sell | FLY LEASING LTDdepository receipt | $325,000 | -52.7% | 32,738 | -39.5% | 0.00% | -100.0% |
| Exit | BIOTELEMETRY INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L Pcmn | $201,000 | +183.1% | 23,594 | +70.2% | 0.00% | – |
| New | MIDCOAST ENERGY PARTNERS L Pput | $86,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Sell | FLUIDIGM CORP DELcall | $96,000 | -39.2% | 10,600 | -45.9% | 0.00% | – | |
| New | MIDDLESEX WATER COcall | $286,000 | – | 6,600 | +100.0% | 0.00% | – | |
| MCRN | New | MILACRON HLDGS CORPcmn | $155,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | MIMEDX GROUP INCput | $131,000 | – | 16,400 | +100.0% | 0.00% | – | |
| MGHCF | Buy | MINCO GOLD CORPORATIONcmn | $50,000 | +78.6% | 191,368 | +92.5% | 0.00% | – |
| MB | New | MINDBODY INCcmn | $224,000 | – | 13,905 | +100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcmn | $0 | – | -15,947 | -100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcmn | $120,000 | -56.2% | 22,064 | +72.3% | 0.00% | – |
| Buy | MITEK SYS INCcall | $113,000 | +10.8% | 15,900 | +1.9% | 0.00% | – | |
| New | MITEK SYS INCput | $95,000 | – | 13,300 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INdepository receipt | $397,000 | – | 89,583 | +100.0% | 0.00% | – |
| Sell | MOBILEIRON INCcall | $38,000 | -60.4% | 12,400 | -41.5% | 0.00% | – | |
| Sell | FLOWSERVE CORPput | $334,000 | -16.5% | 7,400 | -17.8% | 0.00% | -100.0% | |
| Sell | FLOWERS FOODS INCput | $242,000 | -61.2% | 12,900 | -61.8% | 0.00% | -100.0% | |
| Sell | FLOWERS FOODS INCcall | $431,000 | -4.6% | 23,000 | -6.1% | 0.00% | -100.0% | |
| FLOTEK INDS INC DELput | $150,000 | +78.6% | 11,400 | 0.0% | 0.00% | – | ||
| UAM | Exit | UNIVERSAL AMERN CORP NEWcmn | $0 | – | -10,934 | -100.0% | 0.00% | – |
| Sell | FLOTEK INDS INC DELcall | $405,000 | -6.0% | 30,700 | -47.8% | 0.00% | -100.0% | |
| Sell | MOMENTA PHARMACEUTICALS INCcall | $122,000 | +5.2% | 11,300 | -9.6% | 0.00% | – | |
| MOMO | Sell | MOMO INCdepository receipt | $158,000 | -76.7% | 15,591 | -74.2% | 0.00% | -100.0% |
| FLKS | New | FLEX PHARMA INCcmn | $104,000 | – | 10,181 | +100.0% | 0.00% | – |
| Sell | FIVE PRIME THERAPEUTICS INCput | $364,000 | -24.6% | 8,800 | -26.1% | 0.00% | -100.0% | |
| Sell | FIVE PRIME THERAPEUTICS INCcall | $232,000 | -22.9% | 5,600 | -24.3% | 0.00% | – | |
| New | FLAGSTAR BANCORP INCcall | $212,000 | – | 8,700 | +100.0% | 0.00% | – | |
| Buy | MONSTER WORLDWIDE INCcall | $37,000 | -19.6% | 15,500 | +10.7% | 0.00% | – | |
| PRME | New | FIRST TR EXCHANGE TRADED FDcmn | $204,000 | – | 9,883 | +100.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDcmn | $259,000 | -91.1% | 15,572 | -90.8% | 0.00% | -100.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $243,000 | -0.4% | 13,886 | +0.3% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDcmn | $229,000 | -51.0% | 11,406 | -49.2% | 0.00% | -100.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FDcmn | $162,000 | – | 10,920 | +100.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $393,000 | -22.3% | 8,209 | -22.7% | 0.00% | -100.0% |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXcmn | $402,000 | – | 15,359 | +100.0% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXcmn | $268,000 | +22.9% | 8,923 | +18.5% | 0.00% | – |
| MOSY | New | MOSYS INCcmn | $12,000 | – | 30,771 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Icmn | $228,000 | – | 5,901 | +100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INCcmn | $0 | – | -11,775 | -100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCcmn | $408,000 | -53.8% | 18,797 | -41.4% | 0.00% | -100.0% |
| New | MUELLER WTR PRODS INCcall | $156,000 | – | 13,700 | +100.0% | 0.00% | – | |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $257,000 | -11.7% | 5,708 | -8.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INCcmn | $197,000 | -32.5% | 13,659 | -39.9% | 0.00% | – |
| Sell | MYRIAD GENETICS INCcall | $410,000 | -76.0% | 13,400 | -70.6% | 0.00% | -100.0% | |
| MYOS | New | MYOS RENS TECHNOLOGY INCcmn | $20,000 | – | 10,092 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcmn | $286,000 | – | 10,284 | +100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pcmn | $0 | – | -20,873 | -100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORPcmn | $20,000 | – | 25,520 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INCcmn | $106,000 | -12.4% | 33,364 | +52.0% | 0.00% | – |
| Buy | NGL ENERGY PARTNERS LPput | $363,000 | +215.7% | 18,800 | +22.9% | 0.00% | – | |
| NL | Sell | NL INDS INCcmn | $27,000 | -3.6% | 10,413 | -16.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcmn | $213,000 | +66.4% | 38,896 | +53.4% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG Ecmn | $245,000 | – | 19,464 | +100.0% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHADcmn | $310,000 | -74.7% | 6,204 | -75.5% | 0.00% | -100.0% |
| Exit | HYDROGENICS CORP NEWcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Buy | NRG YIELD INCcall | $307,000 | +73.4% | 19,700 | +58.9% | 0.00% | – | |
| NANO | New | NANOMETRICS INCcmn | $364,000 | – | 17,527 | +100.0% | 0.00% | – |
| New | NANTKWEST INCcall | $132,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | NANTKWEST INCput | $75,000 | – | 12,100 | +100.0% | 0.00% | – | |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDcmn | $298,000 | -37.0% | 28,535 | -38.6% | 0.00% | -100.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $231,000 | -76.5% | 10,378 | -76.2% | 0.00% | -100.0% |
| New | NATIONAL FUEL GAS CO N Jput | $239,000 | – | 4,200 | +100.0% | 0.00% | – | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEcmn | $445,000 | – | 10,261 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCcmn | $282,000 | -78.3% | 3,753 | -80.8% | 0.00% | -100.0% |
| New | NATIONAL HEALTH INVS INCput | $436,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE TRADED FDput | $302,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | NATIONAL RETAIL PPTYS INCcall | $222,000 | – | 4,300 | +100.0% | 0.00% | – | |
| FCG | New | FIRST TR EXCHANGE TRADED FDcmn | $427,000 | – | 17,536 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcmn | $366,000 | -20.4% | 32,530 | -30.0% | 0.00% | -100.0% |
| Sell | NATURAL HEALTH TRENDS CORPput | $313,000 | -54.2% | 11,100 | -46.1% | 0.00% | -100.0% | |
| Buy | NATURAL GROCERS BY VITAMIN Cput | $137,000 | -37.4% | 10,500 | +1.9% | 0.00% | – | |
| NAVG | New | NAVIGATORS GROUP INCcmn | $348,000 | – | 3,779 | +100.0% | 0.00% | – |
| New | NATURAL RESOURCE PARTNERS Lcall | $161,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | NATURAL RESOURCE PARTNERS Lput | $221,000 | – | 15,400 | +100.0% | 0.00% | – | |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDcmn | $250,000 | -62.3% | 10,202 | -62.0% | 0.00% | -100.0% |
| NTZ | Buy | NATUZZI S P Adepository receipt | $20,000 | +5.3% | 13,764 | +5.7% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcmn | $0 | – | -12,694 | -100.0% | 0.00% | – |
| Sell | NAUTILUS INCcall | $184,000 | -8.5% | 10,300 | -1.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEWcmn | $359,000 | -67.8% | 30,706 | -65.5% | 0.00% | -100.0% |
| Exit | OSIRIS THERAPEUTICS INC NEWput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| QCLN | New | FIRST TR EXCHANGE TRADED FDcmn | $161,000 | – | 11,250 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $397,000 | -69.5% | 10,205 | -69.1% | 0.00% | -100.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icmn | $7,000 | -41.7% | 13,723 | +11.8% | 0.00% | – |
| New | NAVIDEA BIOPHARMACEUTICALS Iput | $10,000 | – | 19,100 | +100.0% | 0.00% | – | |
| NP | New | NEENAH PAPER INCcmn | $264,000 | – | 3,646 | +100.0% | 0.00% | – |
| Sell | NEKTAR THERAPEUTICScall | $256,000 | -20.5% | 18,000 | -23.1% | 0.00% | – | |
| New | NEPTUNE TECHNOLOGIES BIORESOcall | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NET 1 UEPS TECHNOLOGIES INCcall | $156,000 | – | 15,600 | +100.0% | 0.00% | – | |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INCcmn | $0 | – | -21,244 | -100.0% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX Fcmn | $342,000 | -58.4% | 12,589 | -58.3% | 0.00% | -100.0% |
| SRCE | New | 1ST SOURCE CORPcmn | $244,000 | – | 7,545 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TRcmn | $340,000 | -30.3% | 36,904 | -31.5% | 0.00% | -100.0% |
| FMD | New | FIRST MARBLEHEAD CORPcmn | $89,000 | – | 18,356 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCcmn | $332,000 | -87.0% | 14,913 | -86.6% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCdepository receipt | $217,000 | -77.8% | 58,758 | -72.5% | 0.00% | -100.0% |
| NURO | New | NEUROMETRIX INCcmn | $43,000 | – | 25,889 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $112,000 | +5.7% | 12,173 | +1.4% | 0.00% | – |
| Exit | ONCOTHYREON INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| Exit | PRECISION DRILLING CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Sell | NEUSTAR INCcall | $404,000 | -42.4% | 17,200 | -39.6% | 0.00% | -100.0% | |
| CUR | Sell | NEURALSTEM INCcmn | $3,000 | -92.9% | 11,289 | -80.0% | 0.00% | – |
| Buy | NEURALSTEM INCcall | $15,000 | -57.1% | 49,900 | +6.6% | 0.00% | – | |
| Sell | NEURALSTEM INCput | $3,000 | -62.5% | 10,000 | -4.8% | 0.00% | – | |
| New | NEVSUN RES LTDput | $94,000 | – | 32,100 | +100.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P Rcmn | $155,000 | +229.8% | 39,148 | +141.3% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INCcmn | $32,000 | – | 17,509 | +100.0% | 0.00% | – |
| Sell | FINISH LINE INCput | $252,000 | -73.8% | 12,500 | -72.6% | 0.00% | -100.0% | |
| FNGN | New | FINANCIAL ENGINES INCcmn | $334,000 | – | 12,893 | +100.0% | 0.00% | – |
| Sell | NEW RESIDENTIAL INVT CORPput | $371,000 | -9.1% | 26,800 | -23.6% | 0.00% | -100.0% | |
| New | 51JOB INCcall | $261,000 | – | 8,900 | +100.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INCcmn | $361,000 | -69.4% | 59,198 | -76.2% | 0.00% | -100.0% |
| Sell | NEW YORK MTG TR INCput | $166,000 | -10.3% | 27,200 | -30.4% | 0.00% | – | |
| NYRT | New | NEW YORK REIT INCcmn | $387,000 | – | 41,786 | +100.0% | 0.00% | – |
| Sell | NEW YORK TIMES COcall | $173,000 | -3.4% | 14,300 | -0.7% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVT CORP NEWcmn | $219,000 | -19.5% | 47,752 | -24.1% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE COcmn | $103,000 | -41.8% | 12,881 | -42.4% | 0.00% | – |
| Buy | FIESTA RESTAURANT GROUP INCput | $214,000 | -30.5% | 9,800 | +4.3% | 0.00% | – | |
| Buy | FIDELITY NATIONAL FINANCIALput | $304,000 | +35.7% | 8,100 | +22.7% | 0.00% | – | |
| Buy | NEWLINK GENETICS CORPput | $390,000 | +2.9% | 34,600 | +66.3% | 0.00% | – | |
| NEU | New | NEWMARKET CORPcmn | $364,000 | – | 878 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYcmn | $248,000 | – | 9,466 | +100.0% | 0.00% | – |
| Sell | NEWS CORP NEWcall | $211,000 | -66.8% | 18,600 | -62.6% | 0.00% | -100.0% | |
| FIDU | New | FIDELITYcmn | $308,000 | – | 10,634 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFEcmn | $216,000 | – | 9,315 | +100.0% | 0.00% | – |
| Sell | NEXTERA ENERGY PARTNERS LPcall | $246,000 | -11.2% | 8,100 | -20.6% | 0.00% | – | |
| New | NEXTERA ENERGY PARTNERS LPput | $252,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Sell | FIBROGEN INCput | $294,000 | -44.1% | 17,900 | -27.5% | 0.00% | -100.0% | |
| New | FIBROGEN INCcall | $284,000 | – | 17,300 | +100.0% | 0.00% | – | |
| FOE | New | FERRO CORPcmn | $176,000 | – | 13,161 | +100.0% | 0.00% | – |
| Sell | FERRELLGAS PARTNERS L.P.put | $285,000 | -11.5% | 15,400 | -16.8% | 0.00% | – | |
| Buy | NIMBLE STORAGE INCput | $192,000 | +86.4% | 24,100 | +84.0% | 0.00% | – | |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lcmn | $106,000 | +39.5% | 25,244 | +18.4% | 0.00% | – |
| New | NOAH HLDGS LTDput | $294,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Sell | FERRELLGAS PARTNERS L.P.call | $268,000 | -67.6% | 14,500 | -69.5% | 0.00% | -100.0% | |
| FHCO | New | FEMALE HEALTH COcmn | $13,000 | – | 10,067 | +100.0% | 0.00% | – |
| Buy | FELCOR LODGING TR INCput | $182,000 | -16.1% | 29,200 | +9.4% | 0.00% | – | |
| LNCOQ | Exit | LINNCO LLCcmn | $0 | – | -474,542 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCdepository receipt | $197,000 | +103.1% | 56,115 | +155.6% | 0.00% | – |
| Sell | NOODLES & COcall | $160,000 | -60.7% | 16,400 | -52.2% | 0.00% | -100.0% | |
| New | NOODLES & COput | $184,000 | – | 18,800 | +100.0% | 0.00% | – | |
| NDSN | New | NORDSON CORPcmn | $202,000 | – | 2,415 | +100.0% | 0.00% | – |
| Sell | NORDSON CORPcall | $242,000 | -26.0% | 2,900 | -32.6% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR INCcmn | $183,000 | +5.8% | 29,388 | +37.6% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG COcmn | $307,000 | – | 16,122 | +100.0% | 0.00% | – |
| Buy | FARO TECHNOLOGIES INCcall | $386,000 | +73.9% | 11,400 | +65.2% | 0.00% | – | |
| FALC | New | FALCONSTOR SOFTWARE INCcmn | $24,000 | – | 22,689 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INCcmn | $167,000 | -69.4% | 11,375 | -69.0% | 0.00% | -100.0% |
| Sell | FAIRMOUNT SANTROL HLDGS INCcall | $92,000 | +91.7% | 11,900 | -38.0% | 0.00% | – | |
| NOA | New | NORTH AMERN ENERGY PARTNERScmn | $35,000 | – | 12,419 | +100.0% | 0.00% | – |
| Sell | NORTHERN OIL & GAS INC NEVcall | $165,000 | -4.1% | 35,800 | -16.7% | 0.00% | – | |
| Sell | FTI CONSULTING INCput | $212,000 | -35.2% | 5,200 | -43.5% | 0.00% | – | |
| New | FTI CONSULTING INCcall | $309,000 | – | 7,600 | +100.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcmn | $424,000 | -24.8% | 37,090 | -13.7% | 0.00% | -100.0% |
| Sell | NORTHSTAR RLTY FIN CORPcall | $230,000 | -68.9% | 20,100 | -64.3% | 0.00% | -100.0% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icmn | $197,000 | -50.1% | 19,322 | -44.5% | 0.00% | – |
| Sell | NORTHSTAR ASSET MGMT GROUP Icall | $273,000 | -66.0% | 26,700 | -62.3% | 0.00% | -100.0% | |
| Sell | NORTHSTAR ASSET MGMT GROUP Iput | $182,000 | -73.9% | 17,800 | -71.1% | 0.00% | -100.0% | |
| Buy | NORTHWEST BIOTHERAPEUTICS INcall | $38,000 | -47.2% | 65,700 | +32.5% | 0.00% | – | |
| Sell | NORTHWEST BIOTHERAPEUTICS INput | $12,000 | -61.3% | 20,100 | -5.2% | 0.00% | – | |
| FSK | Sell | FS INVT CORPcmn | $115,000 | -76.0% | 12,751 | -75.6% | 0.00% | -100.0% |
| Sell | FMC TECHNOLOGIES INCput | $227,000 | -32.6% | 8,500 | -30.9% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INCcmn | $395,000 | +178.2% | 64,549 | +129.2% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcmn | $278,000 | – | 28,267 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcmn | $284,000 | +51.1% | 39,059 | +7.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELcmn | $0 | – | -26,217 | -100.0% | 0.00% | – |
| Buy | FEI COcall | $342,000 | +48.1% | 3,200 | +23.1% | 0.00% | – | |
| Buy | EZCORP INCput | $195,000 | +375.6% | 25,800 | +87.0% | 0.00% | – | |
| Sell | NOW INCput | $412,000 | -14.5% | 22,700 | -16.5% | 0.00% | -100.0% | |
| New | EZCORP INCcall | $125,000 | – | 16,500 | +100.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCcall | $436,000 | -79.9% | 27,900 | -76.0% | 0.00% | -100.0% | |
| Buy | NUANCE COMMUNICATIONS INCput | $331,000 | 0.0% | 21,200 | +19.8% | 0.00% | – | |
| Exit | NORDSON CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Buy | EXPRESS INCput | $361,000 | +19.5% | 24,900 | +76.6% | 0.00% | – | |
| Sell | EXPRESS INCcall | $252,000 | -97.3% | 17,400 | -96.0% | 0.00% | -100.0% | |
| Buy | EXONE COput | $359,000 | -12.7% | 34,000 | +8.6% | 0.00% | -100.0% | |
| Sell | NUTRI SYS INC NEWput | $274,000 | -0.4% | 10,800 | -18.2% | 0.00% | – | |
| Sell | EXONE COcall | $282,000 | -72.9% | 26,700 | -66.3% | 0.00% | -100.0% | |
| New | NUVASIVE INCput | $394,000 | – | 6,600 | +100.0% | 0.00% | – | |
| NVG | New | NUVEEN ENHANCED AMT FREE MUNcmn | $388,000 | – | 23,882 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FDcmn | $245,000 | – | 10,024 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $318,000 | -66.0% | 6,074 | -66.4% | 0.00% | -100.0% |
| XRA | New | EXETER RES CORPcmn | $30,000 | – | 23,329 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCcmn | $270,000 | – | 4,642 | +100.0% | 0.00% | – |
| Buy | OSI SYSTEMS INCput | $227,000 | -8.8% | 3,900 | +2.6% | 0.00% | – | |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDdepository receipt | $30,000 | +66.7% | 19,560 | +66.8% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRcmn | $211,000 | -67.0% | 8,455 | -67.2% | 0.00% | -100.0% |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bcmn | $0 | – | -19,506 | -100.0% | 0.00% | – |
| OASMY | New | OASMIA PHARMACEUTICAL ABdepository receipt | $39,000 | – | 11,462 | +100.0% | 0.00% | – |
| New | EXAMWORKS GROUP INCcall | $230,000 | – | 6,600 | +100.0% | 0.00% | – | |
| EXAR | Buy | EXAR CORPcmn | $355,000 | +173.1% | 44,094 | +94.9% | 0.00% | – |
| Buy | OCEANEERING INTL INCcall | $233,000 | -2.5% | 7,800 | +8.3% | 0.00% | – | |
| Buy | OCEANEERING INTL INCput | $343,000 | +58.8% | 11,500 | +76.9% | 0.00% | – | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcmn | $50,000 | – | 13,248 | +100.0% | 0.00% | – |
| Buy | OCH ZIFF CAP MGMT GROUPcall | $114,000 | +44.3% | 30,100 | +66.3% | 0.00% | – | |
| Sell | OCLARO INCcall | $86,000 | -28.9% | 17,700 | -21.0% | 0.00% | – | |
| EVLV | Buy | EVINE LIVE INCcmn | $69,000 | +360.0% | 41,564 | +224.5% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcmn | $109,000 | +32.9% | 63,685 | +92.1% | 0.00% | – |
| Buy | OCWEN FINL CORPcall | $111,000 | +40.5% | 65,200 | +103.1% | 0.00% | – | |
| Buy | OCWEN FINL CORPput | $123,000 | -12.1% | 71,700 | +26.9% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INCcmn | $286,000 | – | 57,791 | +100.0% | 0.00% | – |
| Sell | OFFICE DEPOT INCput | $139,000 | -78.6% | 42,100 | -54.0% | 0.00% | -100.0% | |
| OHRP | Buy | OHR PHARMACEUTICAL INCcmn | $96,000 | +146.2% | 35,165 | +189.1% | 0.00% | – |
| Sell | OLD DOMINION FGHT LINES INCcall | $404,000 | -44.7% | 6,700 | -36.2% | 0.00% | -100.0% | |
| Exit | ARROWHEAD RESH CORPcall | $0 | – | -35,600 | -100.0% | 0.00% | – | |
| EVK | Sell | EVER GLORY INTL GRP INCcmn | $21,000 | 0.0% | 10,683 | -10.8% | 0.00% | – |
| New | OLLIES BARGAIN OUTLT HLDGS Icall | $291,000 | – | 11,700 | +100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCput | $221,000 | -43.8% | 3,200 | -39.6% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCcall | $387,000 | +33.9% | 5,600 | +43.6% | 0.00% | – | |
| Sell | OMEROS CORPcall | $262,000 | -36.1% | 24,900 | -6.7% | 0.00% | -100.0% | |
| ONDK | Sell | ON DECK CAP INCcmn | $109,000 | -37.0% | 21,143 | -5.0% | 0.00% | – |
| Sell | ON DECK CAP INCcall | $65,000 | -40.4% | 12,600 | -10.0% | 0.00% | – | |
| New | ON DECK CAP INCput | $60,000 | – | 11,700 | +100.0% | 0.00% | – | |
| EMX | New | EURASIAN MINERALS INCcmn | $15,000 | – | 18,446 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPcall | $412,000 | -57.5% | 46,700 | -53.8% | 0.00% | -100.0% | |
| Buy | ONCOMED PHARMACEUTICALS INCcall | $212,000 | +72.4% | 17,200 | +41.0% | 0.00% | – | |
| OHGI | Buy | ONE HORIZON GROUP INCcmn | $22,000 | +37.5% | 28,604 | +46.6% | 0.00% | – |
| Exit | ZAGG INCcall | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| ESS | Sell | ESSEX PPTY TR INCcmn | $271,000 | -98.2% | 1,187 | -98.1% | 0.00% | -100.0% |
| Buy | ESPERION THERAPEUTICS INC NEcall | $202,000 | -26.3% | 20,400 | +25.9% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcmn | $177,000 | -56.3% | 17,952 | -25.0% | 0.00% | -100.0% |
| Buy | ONEMAIN HLDGS INCcall | $388,000 | +15.8% | 17,000 | +39.3% | 0.00% | – | |
| New | ONEMAIN HLDGS INCput | $274,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| New | OOMA INCcall | $82,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | OPEN TEXT CORPcall | $337,000 | -60.1% | 5,700 | -65.0% | 0.00% | -100.0% | |
| OPGN | Sell | OPGEN INCcmn | $19,000 | +5.6% | 12,418 | -2.6% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INCcmn | $0 | – | -17,087 | -100.0% | 0.00% | – |
| ESMC | Sell | ESCALON MED CORPcmn | $13,000 | -23.5% | 19,746 | -5.8% | 0.00% | – |
| Exit | NOVATEL WIRELESS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFcmn | $297,000 | -76.7% | 9,718 | -77.0% | 0.00% | -100.0% |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFcmn | $257,000 | – | 5,515 | +100.0% | 0.00% | – |
| New | ERICSSONput | $89,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | ERICSSONcall | $154,000 | – | 20,100 | +100.0% | 0.00% | – | |
| EQS | New | EQUUS TOTAL RETURN INCcmn | $24,000 | – | 13,263 | +100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INCcmn | $17,000 | +30.8% | 33,983 | +146.4% | 0.00% | – |
| ORAN | New | ORANGEdepository receipt | $225,000 | – | 13,683 | +100.0% | 0.00% | – |
| New | ORANGEcall | $378,000 | – | 23,000 | +100.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $418,000 | -47.3% | 70,814 | -35.4% | 0.00% | -100.0% |
| New | ORBCOMM INCcall | $108,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | EQUITY ONEcall | $206,000 | – | 6,400 | +100.0% | 0.00% | – | |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcmn | $349,000 | +2808.3% | 812,558 | +3741.5% | 0.00% | – |
| Buy | OREXIGEN THERAPEUTICS INCput | $13,000 | 0.0% | 31,000 | +38.4% | 0.00% | – | |
| New | EQUITY LIFESTYLE PPTYS INCcall | $200,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ONP | New | ORIENT PAPER INCcmn | $19,000 | – | 18,578 | +100.0% | 0.00% | – |
| Buy | ORGANOVO HLDGS INCcall | $165,000 | +266.7% | 44,300 | +114.0% | 0.00% | – | |
| New | ORGANOVO HLDGS INCput | $106,000 | – | 28,400 | +100.0% | 0.00% | – | |
| ORN | New | ORION GROUP HOLDINGS INCcmn | $57,000 | – | 10,710 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcmn | $268,000 | -48.4% | 6,117 | -51.4% | 0.00% | -100.0% |
| Sell | OSIRIS THERAPEUTICS INC NEWcall | $61,000 | -48.7% | 11,900 | -42.8% | 0.00% | – | |
| OSN | Buy | OSSEN INNOVATION CO LTDdepository receipt | $27,000 | +107.7% | 38,455 | +132.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPcmn | $398,000 | -11.0% | 11,878 | -21.3% | 0.00% | -100.0% |
| Sell | EPAM SYS INCput | $437,000 | -72.9% | 6,800 | -68.5% | 0.00% | -100.0% | |
| Sell | OUTFRONT MEDIA INCcall | $205,000 | -12.4% | 8,500 | -23.4% | 0.00% | – | |
| OVAS | New | OVASCIENCE INCcmn | $122,000 | – | 23,340 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcmn | $264,000 | – | 16,362 | +100.0% | 0.00% | – |
| Buy | OVERSTOCK COM INC DELcall | $443,000 | +16.3% | 27,500 | +3.8% | 0.00% | – | |
| Sell | ENVISION HEALTHCARE HLDGS INcall | $330,000 | -72.1% | 13,000 | -77.6% | 0.00% | -100.0% | |
| New | ENZO BIOCHEM INCcall | $70,000 | – | 11,800 | +100.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INCcmn | $441,000 | +27.5% | 73,823 | -2.8% | 0.00% | – |
| Sell | OWENS ILL INCput | $384,000 | -54.8% | 21,300 | -60.0% | 0.00% | -100.0% | |
| Sell | OXFORD INDS INCput | $436,000 | -36.4% | 7,700 | -24.5% | 0.00% | -100.0% | |
| Exit | PENGROWTH ENERGY CORPcall | $0 | – | -39,200 | -100.0% | 0.00% | – | |
| ENV | New | ENVESTNET INCcmn | $240,000 | – | 7,206 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcmn | $302,000 | – | 21,571 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcmn | $164,000 | +127.8% | 52,228 | +140.5% | 0.00% | – |
| Buy | PDL BIOPHARMA INCcall | $119,000 | +20.2% | 37,800 | +27.3% | 0.00% | – | |
| EGI | New | ENTREE GOLD INCcmn | $14,000 | – | 47,594 | +100.0% | 0.00% | – |
| Sell | PG&E CORPput | $326,000 | -36.6% | 5,100 | -40.7% | 0.00% | -100.0% | |
| Buy | PHH CORPcall | $237,000 | +27.4% | 17,800 | +20.3% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccmn | $404,000 | – | 60,188 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcmn | $279,000 | – | 9,547 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPcmn | $211,000 | – | 7,578 | +100.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcmn | $209,000 | – | 15,435 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCcall | $35,000 | – | 17,400 | +100.0% | 0.00% | – | |
| Sell | PRA GROUP INCcall | $396,000 | -23.8% | 16,400 | -7.3% | 0.00% | -100.0% | |
| EGL | Sell | ENGILITY HLDGS INC NEWcmn | $248,000 | -40.0% | 11,739 | -46.7% | 0.00% | -100.0% |
| Sell | ENERPLUS CORPput | $256,000 | +26.7% | 38,900 | -24.5% | 0.00% | – | |
| Buy | ENERPLUS CORPcall | $323,000 | +70.0% | 49,100 | +1.4% | 0.00% | – | |
| Buy | PTC THERAPEUTICS INCcall | $215,000 | +13.8% | 30,600 | +4.1% | 0.00% | – | |
| Sell | PTC THERAPEUTICS INCput | $91,000 | -41.3% | 12,900 | -46.5% | 0.00% | – | |
| Sell | ENERNOC INCcall | $128,000 | -63.6% | 20,300 | -56.9% | 0.00% | – | |
| ENOC | New | ENERNOC INCcmn | $69,000 | – | 10,976 | +100.0% | 0.00% | – |
| New | ENERSYScall | $274,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Exit | CHINA GREEN AGRICULTURE INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| PTMC | New | PACER FDS TRcmn | $234,000 | – | 9,566 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYScmn | $309,000 | -44.2% | 5,194 | -47.7% | 0.00% | -100.0% |
| Sell | PACIFIC BIOSCIENCES CALIF INcall | $77,000 | -37.4% | 11,000 | -24.1% | 0.00% | – | |
| Sell | PACIFIC BIOSCIENCES CALIF INput | $179,000 | -43.0% | 25,400 | -31.2% | 0.00% | – | |
| ROYTL | New | PACIFIC COAST OIL TRcmn | $34,000 | – | 16,168 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcmn | $394,000 | – | 72,290 | +100.0% | 0.00% | – |
| Sell | PACIFIC ETHANOL INCcall | $125,000 | -38.4% | 23,000 | -47.0% | 0.00% | – | |
| Buy | PACIFIC ETHANOL INCput | $232,000 | +77.1% | 42,500 | +52.3% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORPcmn | $312,000 | +1.0% | 13,016 | -9.9% | 0.00% | – |
| ENRJ | New | ENERJEX RESOURCES INCcmn | $18,000 | – | 66,835 | +100.0% | 0.00% | – |
| Sell | ENERGOUS CORPput | $240,000 | -29.4% | 18,500 | -45.1% | 0.00% | – | |
| Buy | PACWEST BANCORP DELcall | $255,000 | +18.6% | 6,400 | +10.3% | 0.00% | – | |
| Sell | ENERGY RECOVERY INCcall | $108,000 | -49.8% | 12,200 | -41.3% | 0.00% | – | |
| Sell | ENDOCYTE INCput | $44,000 | -10.2% | 13,700 | -13.3% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INCcmn | $79,000 | -50.0% | 24,718 | -51.3% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INCcmn | $93,000 | – | 14,932 | +100.0% | 0.00% | – |
| Sell | ENDEAVOUR SILVER CORPput | $110,000 | +14.6% | 27,800 | -28.7% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORPcmn | $165,000 | -23.3% | 41,920 | -52.2% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCput | $209,000 | -33.4% | 8,900 | -27.0% | 0.00% | – | |
| Buy | ENANTA PHARMACEUTICALS INCcall | $355,000 | -24.5% | 16,100 | +0.6% | 0.00% | -100.0% | |
| ERINQ | Exit | ERIN ENERGY CORPcmn | $0 | – | -22,378 | -100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INCcmn | $82,000 | -43.1% | 12,370 | +2.8% | 0.00% | – |
| Sell | PAPA MURPHYS HLDGS INCput | $93,000 | -47.5% | 14,000 | -5.4% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORPcmn | $17,000 | – | 10,321 | +100.0% | 0.00% | – |
| Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $241,000 | -28.9% | 10,400 | -43.8% | 0.00% | – | |
| PKE | Buy | PARK ELECTROCHEMICAL CORPcmn | $389,000 | +50.8% | 26,753 | +65.8% | 0.00% | – |
| PKD | Buy | PARKER DRILLING COcmn | $71,000 | +31.5% | 30,825 | +21.1% | 0.00% | – |
| New | PARKERVISION INCcall | $35,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | ENABLE MIDSTREAM PARTNERS LPput | $161,000 | +66.0% | 11,900 | +5.3% | 0.00% | – | |
| New | PARSLEY ENERGY INCput | $268,000 | – | 9,900 | +100.0% | 0.00% | – | |
| MSN | New | EMERSON RADIO CORPcmn | $22,000 | – | 37,818 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcmn | $227,000 | -87.3% | 9,890 | -89.4% | 0.00% | -100.0% |
| Sell | PATTERN ENERGY GROUP INCcall | $368,000 | +7.9% | 16,000 | -10.6% | 0.00% | – | |
| New | PATTERN ENERGY GROUP INCput | $303,000 | – | 13,200 | +100.0% | 0.00% | – | |
| Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Sell | PATTERSON COMPANIES INCput | $220,000 | -33.3% | 4,600 | -35.2% | 0.00% | – | |
| Buy | EMERGE ENERGY SVCS LPput | $384,000 | +258.9% | 33,300 | +54.2% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $419,000 | -91.5% | 14,889 | -89.0% | 0.00% | -100.0% |
| New | EMBRAER S Aput | $202,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | PAYCOM SOFTWARE INCput | $320,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | PAYLOCITY HLDG CORPcall | $410,000 | – | 9,500 | +100.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S Adepository receipt | $235,000 | -20.1% | 10,824 | -2.8% | 0.00% | – |
| Buy | ELIZABETH ARDEN INCcall | $277,000 | +78.7% | 20,100 | +6.3% | 0.00% | – | |
| ETAK | New | ELEPHANT TALK COMM CORPcmn | $19,000 | – | 105,269 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INCcmn | $53,000 | – | 11,621 | +100.0% | 0.00% | – |
| ELECTRONICS FOR IMAGING INCcall | $245,000 | +1.2% | 5,700 | 0.0% | 0.00% | – | ||
| PEGA | Sell | PEGASYSTEMS INCcmn | $214,000 | -67.1% | 7,943 | -69.0% | 0.00% | -100.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDScmn | $384,000 | -17.8% | 65,799 | +0.8% | 0.00% | -100.0% |
| Sell | PENGROWTH ENERGY CORPput | $183,000 | +22.8% | 99,600 | -12.3% | 0.00% | – | |
| Sell | PENN NATL GAMING INCcall | $201,000 | -30.7% | 14,400 | -17.2% | 0.00% | – | |
| Buy | PENN WEST PETE LTD NEWcall | $57,000 | +128.0% | 40,800 | +50.6% | 0.00% | – | |
| Buy | PENN WEST PETE LTD NEWput | $147,000 | +250.0% | 105,700 | +134.9% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORPcmn | $237,000 | +47.2% | 34,676 | +30.3% | 0.00% | – |
| New | ELDORADO RESORTS INCcall | $155,000 | – | 10,200 | +100.0% | 0.00% | – | |
| Buy | 8X8 INC NEWcall | $323,000 | +141.0% | 22,100 | +66.2% | 0.00% | – | |
| Sell | PENNSYLVANIA RL ESTATE INVTcall | $423,000 | -46.8% | 19,700 | -45.9% | 0.00% | -100.0% | |
| Buy | PENNYMAC MTG INVT TRput | $368,000 | +19.9% | 22,700 | +0.9% | 0.00% | – | |
| New | PENSKE AUTOMOTIVE GRP INCput | $355,000 | – | 11,300 | +100.0% | 0.00% | – | |
| Buy | PEOPLES UNITED FINANCIAL INCput | $245,000 | +49.4% | 16,700 | +62.1% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INcmn | $11,000 | +83.3% | 29,586 | +124.2% | 0.00% | – |
| Buy | PEREGRINE PHARMACEUTICALS INcall | $4,000 | 0.0% | 10,600 | +3.9% | 0.00% | – | |
| PERFQ | Buy | PERFUMANIA HLDGS INCcmn | $31,000 | 0.0% | 12,613 | +1.1% | 0.00% | – |
| New | ECOPETROL S Aput | $143,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PERFORMANCE FOOD GROUP COcall | $269,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTDcmn | $35,000 | – | 11,684 | +100.0% | 0.00% | – |
| Buy | PERFORMANCE SPORTS GROUP LTDcall | $57,000 | +67.6% | 18,900 | +76.6% | 0.00% | – | |
| Buy | PERFORMANCE SPORTS GROUP LTDput | $43,000 | +34.4% | 14,300 | +43.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Adepository receipt | $121,000 | -86.6% | 12,683 | -87.9% | 0.00% | -100.0% |
| New | PERKINELMER INCcall | $283,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | PERKINELMER INCput | $220,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | PERNIX THERAPEUTICS HLDGS INcall | $14,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | PERNIX THERAPEUTICS HLDGS INbond | $319,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| New | PERSHING GOLD CORPcall | $62,000 | – | 14,500 | +100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| New | ECLIPSE RES CORPcall | $55,000 | – | 16,400 | +100.0% | 0.00% | – | |
| ECTE | Buy | ECHO THERAPEUTICS INCcmn | $42,000 | +10.5% | 32,550 | +16.4% | 0.00% | – |
| Buy | EASTMAN KODAK COput | $378,000 | +202.4% | 23,500 | +104.3% | 0.00% | – | |
| SHOR | Exit | SHORETEL INCcmn | $0 | – | -24,194 | -100.0% | 0.00% | – |
| PIP | Buy | PHARMATHENE INCcmn | $121,000 | +49.4% | 49,734 | +15.7% | 0.00% | – |
| Sell | PHARMATHENE INCput | $30,000 | -28.6% | 12,100 | -45.7% | 0.00% | – | |
| COVS | Exit | COVISINT CORPcmn | $0 | – | -13,507 | -100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcmn | $267,000 | – | 16,617 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INCcmn | $407,000 | -77.4% | 5,902 | -80.2% | 0.00% | -100.0% |
| PHMD | Buy | PHOTOMEDEX INCcmn | $12,000 | +100.0% | 48,833 | +369.9% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCcmn | $388,000 | -84.4% | 43,562 | -81.7% | 0.00% | -100.0% |
| Sell | EXCO RESOURCES INCput | $38,000 | -77.8% | 29,200 | -83.2% | 0.00% | – | |
| New | PIEDMONT NAT GAS INCcall | $265,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | PIEDMONT NAT GAS INCput | $265,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | PIER 1 IMPORTS INCcall | $209,000 | -35.1% | 40,700 | -11.5% | 0.00% | – | |
| Sell | PIER 1 IMPORTS INCput | $189,000 | -38.2% | 36,700 | -16.0% | 0.00% | – | |
| Sell | EXCO RESOURCES INCcall | $134,000 | -30.6% | 103,000 | -47.1% | 0.00% | – | |
| STPZ | New | PIMCO ETF TRcmn | $304,000 | – | 5,744 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcmn | $273,000 | – | 210,144 | +100.0% | 0.00% | – |
| Buy | PINNACLE WEST CAP CORPput | $381,000 | +12.7% | 4,700 | +4.4% | 0.00% | – | |
| Buy | EV ENERGY PARTNERS LPput | $86,000 | +258.3% | 37,500 | +197.6% | 0.00% | – | |
| Sell | PINNACLE FOODS INC DELput | $227,000 | -66.6% | 4,900 | -67.8% | 0.00% | -100.0% | |
| PNK | New | PINNACLE ENTMT INC NEWcmn | $364,000 | – | 32,852 | +100.0% | 0.00% | – |
| New | PINNACLE ENTMT INC NEWput | $111,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EVEPQ | New | EV ENERGY PARTNERS LPcmn | $151,000 | – | 65,794 | +100.0% | 0.00% | – |
| SBUS | Sell | ETFS TRcmn | $249,000 | -25.7% | 10,001 | -25.4% | 0.00% | – |
| BBC | New | ETFIS SER TR Icmn | $291,000 | – | 16,139 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcmn | $32,000 | +39.1% | 17,563 | +70.8% | 0.00% | – |
| Sell | PIXELWORKS INCcall | $23,000 | -41.0% | 12,400 | -31.1% | 0.00% | – | |
| New | PIXELWORKS INCput | $27,000 | – | 14,600 | +100.0% | 0.00% | – | |
| Sell | ETFS GOLD TRcall | $309,000 | -16.9% | 2,400 | -22.6% | 0.00% | – | |
| SIVR | New | ETFS SILVER TRcmn | $197,000 | – | 10,675 | +100.0% | 0.00% | – |
| VALX | Buy | ETF SER SOLUTIONScmn | $212,000 | +2.4% | 9,303 | +4.3% | 0.00% | – |
| Sell | PLANTRONICS INC NEWcall | $224,000 | -36.5% | 5,100 | -43.3% | 0.00% | – | |
| DHVW | New | ETF SER SOLUTIONScmn | $329,000 | – | 13,883 | +100.0% | 0.00% | – |
| Sell | PLATFORM SPECIALTY PRODS CORcall | $314,000 | -6.3% | 35,400 | -9.2% | 0.00% | – | |
| Sell | PLATFORM SPECIALTY PRODS CORput | $171,000 | -60.5% | 19,300 | -61.6% | 0.00% | -100.0% | |
| PLUG | New | PLUG POWER INCcmn | $168,000 | – | 90,412 | +100.0% | 0.00% | – |
| Sell | PLUG POWER INCcall | $214,000 | -50.5% | 115,200 | -45.4% | 0.00% | -100.0% | |
| Buy | PLUG POWER INCput | $58,000 | -3.3% | 31,400 | +7.9% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCcmn | $38,000 | +15.2% | 28,821 | +38.7% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScmn | $279,000 | – | 13,193 | +100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORPcmn | $0 | – | -14,581 | -100.0% | 0.00% | – |
| Sell | POOL CORPORATIONput | $235,000 | -25.6% | 2,500 | -30.6% | 0.00% | – | |
| Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Sell | PORTOLA PHARMACEUTICALS INCcall | $262,000 | -54.6% | 11,100 | -60.8% | 0.00% | -100.0% | |
| New | EP ENERGY CORPput | $133,000 | – | 25,700 | +100.0% | 0.00% | – | |
| Sell | EP ENERGY CORPcall | $105,000 | -79.8% | 20,300 | -82.3% | 0.00% | -100.0% | |
| PBPB | Sell | POTBELLY CORPcmn | $378,000 | -61.5% | 30,106 | -58.2% | 0.00% | -100.0% |
| Buy | POTBELLY CORPcall | $341,000 | +13.3% | 27,200 | +23.1% | 0.00% | – | |
| Exit | MACK CALI RLTY CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| New | E HOUSE CHINA HLDGS LTDcall | $281,000 | – | 43,500 | +100.0% | 0.00% | – | |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Tcmn | $231,000 | – | 9,814 | +100.0% | 0.00% | – |
| PZD | Buy | POWERSHARES ETF TRUSTcmn | $380,000 | +88.1% | 12,823 | +90.9% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTcmn | $353,000 | -90.8% | 7,802 | -90.8% | 0.00% | -100.0% |
| PTF | Sell | POWERSHARES ETF TRUSTcmn | $329,000 | -65.7% | 8,703 | -66.3% | 0.00% | -100.0% |
| PRN | Sell | POWERSHARES ETF TRUSTcmn | $320,000 | -69.3% | 6,742 | -70.7% | 0.00% | -100.0% |
| PFI | Sell | POWERSHARES ETF TRUSTcmn | $238,000 | -82.9% | 7,646 | -83.4% | 0.00% | -100.0% |
| Exit | HARSCO CORPcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| PGJ | Sell | POWERSHARES ETF TRUSTcmn | $220,000 | -81.9% | 7,772 | -80.8% | 0.00% | -100.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTcmn | $244,000 | -76.9% | 4,540 | -78.4% | 0.00% | -100.0% |
| EQWS | New | POWERSHARES ETF TRUSTcmn | $212,000 | – | 6,510 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTcmn | $423,000 | +8.5% | 110,761 | +14.6% | 0.00% | – |
| Exit | VEECO INSTRS INC DELcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| PWB | Sell | POWERSHARES ETF TRUSTcmn | $212,000 | -15.5% | 6,792 | -16.4% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTcmn | $155,000 | -61.8% | 12,715 | -63.5% | 0.00% | -100.0% |
| PKB | New | POWERSHARES ETF TRUSTcmn | $422,000 | – | 16,271 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTcmn | $196,000 | – | 12,489 | +100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTcmn | $241,000 | -82.7% | 7,172 | -80.9% | 0.00% | -100.0% |
| PXQ | New | POWERSHARES ETF TRUSTcmn | $352,000 | – | 10,783 | +100.0% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTcmn | $423,000 | +11.0% | 17,238 | +10.4% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTcmn | $378,000 | -53.0% | 10,209 | -51.4% | 0.00% | -100.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTcmn | $217,000 | -77.0% | 9,038 | -77.7% | 0.00% | -100.0% |
| Sell | POWERSHARES ETF TRUSTcall | $201,000 | -11.1% | 8,500 | -17.5% | 0.00% | – | |
| DBO | New | POWERSHS DB MULTI SECT COMMcmn | $201,000 | – | 21,923 | +100.0% | 0.00% | – |
| Sell | POWERSHS DB MULTI SECT COMMcall | $167,000 | -25.1% | 18,200 | -36.6% | 0.00% | – | |
| BBRC | New | EGA EMERGING GLOBAL SHS TRcmn | $385,000 | – | 24,816 | +100.0% | 0.00% | – |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TRcmn | $192,000 | +1.6% | 11,132 | +1.4% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIcmn | $172,000 | – | 10,955 | +100.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIcmn | $309,000 | -44.4% | 13,448 | -44.5% | 0.00% | -100.0% |
| AROPQ | Exit | AEROPOSTALEcmn | $0 | – | -72,293 | -100.0% | 0.00% | – |
| New | E-COMMERCE CHINA DANGDANG INcall | $203,000 | – | 33,500 | +100.0% | 0.00% | – | |
| KBWP | Sell | POWERSHARES ETF TRUST IIcmn | $438,000 | -72.6% | 8,754 | -73.1% | 0.00% | -100.0% |
| PBD | New | POWERSHARES ETF TR IIcmn | $275,000 | – | 25,916 | +100.0% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDcmn | $266,000 | -70.2% | 9,019 | -70.7% | 0.00% | -100.0% |
| FXEU | New | POWERSHARES ETF TR IIcmn | $359,000 | – | 15,240 | +100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,122 | -100.0% | 0.00% | – |
| KBWB | Sell | POWERSHARES ETF TR IIcmn | $256,000 | -68.7% | 7,658 | -69.1% | 0.00% | -100.0% |
| SPHB | Sell | POWERSHARES ETF TR IIcmn | $380,000 | -28.3% | 12,931 | -29.8% | 0.00% | -100.0% |
| Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| PSCH | Sell | POWERSHARES ETF TR IIcmn | $263,000 | -91.9% | 3,721 | -92.5% | 0.00% | -100.0% |
| Sell | DYNEGY INC NEW DELput | $331,000 | -9.3% | 19,200 | -24.4% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DELcmn | $311,000 | -91.3% | 18,045 | -92.7% | 0.00% | -100.0% |
| Sell | PRETIUM RES INCput | $364,000 | +75.0% | 32,500 | -16.5% | 0.00% | – | |
| DX | Sell | DYNEX CAP INCcmn | $242,000 | -44.5% | 34,819 | -46.8% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $419,000 | -38.8% | 28,713 | -19.4% | 0.00% | -100.0% |
| DYSL | Buy | DYNASIL CORP AMERcmn | $19,000 | 0.0% | 14,278 | +18.0% | 0.00% | – |
| PBMD | Sell | PRIMA BIOMED LTDdepository receipt | $16,000 | -75.0% | 16,308 | -75.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcmn | $345,000 | -95.7% | 6,023 | -96.7% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORPcmn | $92,000 | -37.4% | 44,137 | -45.8% | 0.00% | – |
| New | PRIMERO MNG CORPput | $59,000 | – | 28,500 | +100.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORPcmn | $399,000 | +40.5% | 33,824 | +20.4% | 0.00% | – |
| Exit | IMMERSION CORPput | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| DRRX | New | DURECT CORPcmn | $23,000 | – | 18,896 | +100.0% | 0.00% | – |
| New | DUPONT FABROS TECHNOLOGY INCcall | $357,000 | – | 7,500 | +100.0% | 0.00% | – | |
| PRZM | New | PRISM TECHNOLOGIES GROUP INCcmn | $17,000 | – | 64,045 | +100.0% | 0.00% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET Icmn | $5,000 | -78.3% | 12,342 | -80.6% | 0.00% | – |
| Sell | PROGENICS PHARMACEUTICALS INput | $59,000 | -48.2% | 13,900 | -46.7% | 0.00% | – | |
| Exit | HALCON RES CORPcall | $0 | – | -52,600 | -100.0% | 0.00% | – | |
| Sell | PROGRESSIVE CORP OHIOput | $281,000 | -38.0% | 8,400 | -34.9% | 0.00% | -100.0% | |
| Sell | DRIL-QUIP INCput | $228,000 | -56.7% | 3,900 | -55.2% | 0.00% | -100.0% | |
| DSM | New | DREYFUS STRATEGIC MUN BD FDcmn | $106,000 | – | 11,733 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INCcmn | $204,000 | -6.8% | 11,676 | -37.2% | 0.00% | – |
| UBIO | New | PROSHARES TRcmn | $212,000 | – | 9,976 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRcmn | $345,000 | -46.3% | 8,526 | -50.0% | 0.00% | -100.0% |
| REGL | New | PROSHARES TRcmn | $231,000 | – | 5,001 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRcmn | $269,000 | – | 6,989 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $256,000 | -58.2% | 9,933 | -62.9% | 0.00% | -100.0% |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $385,000 | -70.0% | 10,827 | -74.6% | 0.00% | -100.0% |
| Exit | ULTRATECH INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Buy | DORMAN PRODUCTS INCput | $360,000 | +32.4% | 6,300 | +26.0% | 0.00% | – | |
| Buy | DORMAN PRODUCTS INCcall | $309,000 | +7.3% | 5,400 | +1.9% | 0.00% | – | |
| New | PROSHARES TRput | $243,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $222,000 | – | 5,600 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRput | $384,000 | +23.9% | 8,600 | +32.3% | 0.00% | – | |
| Exit | MRC GLOBAL INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| MVV | New | PROSHARES TRcmn | $228,000 | – | 2,972 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRcall | $255,000 | +28.1% | 7,600 | -33.9% | 0.00% | – | |
| Sell | PROSHARES TRcall | $216,000 | -10.4% | 10,100 | -8.2% | 0.00% | – | |
| Buy | DOMTAR CORPput | $417,000 | +11.8% | 11,900 | +29.3% | 0.00% | – | |
| Sell | DOMINION DIAMOND CORPput | $94,000 | -49.5% | 10,600 | -36.9% | 0.00% | – | |
| DDC | Sell | DOMINION DIAMOND CORPcmn | $108,000 | -69.7% | 12,205 | -62.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcmn | $0 | – | -188,721 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcmn | $0 | – | -16,518 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORPcmn | $0 | – | -16,026 | -100.0% | 0.00% | – |
| Sell | DOLBY LABORATORIES INCcall | $230,000 | -7.3% | 4,800 | -15.8% | 0.00% | – | |
| JMP | Exit | JMP GROUP LLCcmn | $0 | – | -10,526 | -100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcmn | $198,000 | -63.9% | 16,226 | -73.6% | 0.00% | -100.0% |
| VIXY | New | PROSHARES TR IIcmn | $171,000 | – | 18,700 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIcmn | $233,000 | -19.7% | 3,323 | -4.9% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcmn | $279,000 | -44.0% | 3,413 | -10.2% | 0.00% | -100.0% |
| DSS | New | DOCUMENT SEC SYS INCcmn | $28,000 | – | 136,954 | +100.0% | 0.00% | – |
| Exit | ROUSE PPTYS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $410,000 | +10.2% | 14,600 | +30.4% | 0.00% | – | |
| Sell | PROSHARES TR IIcall | $231,000 | -55.8% | 3,300 | -47.6% | 0.00% | -100.0% | |
| Sell | PROSHARES TR IIcall | $321,000 | -2.4% | 18,200 | -39.7% | 0.00% | – | |
| DRIP | New | DIREXION SHS ETF TRcmn | $199,000 | – | 30,399 | +100.0% | 0.00% | – |
| Exit | CONSTELLIUM NVput | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| Sell | PROSHARES TR IIput | $392,000 | -39.9% | 12,400 | -6.1% | 0.00% | -100.0% | |
| RALS | New | PROSHARES TRcmn | $218,000 | – | 5,577 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRcall | $403,000 | -23.4% | 27,600 | -16.6% | 0.00% | -100.0% | |
| POLY | Exit | PLANTRONICS INC NEWcmn | $0 | – | -5,200 | -100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRcmn | $217,000 | – | 4,214 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRput | $314,000 | -56.1% | 21,500 | -52.2% | 0.00% | -100.0% | |
| RWM | New | PROSHARES TRcmn | $200,000 | – | 3,393 | +100.0% | 0.00% | – |
| MZZ | Buy | PROSHARES TRcmn | $314,000 | -7.4% | 9,531 | +2.6% | 0.00% | – |
| MRGR | New | PROSHARES TRcmn | $250,000 | – | 6,879 | +100.0% | 0.00% | – |
| Buy | DISCOVERY COMMUNICATNS NEWput | $348,000 | +54.0% | 13,800 | +74.7% | 0.00% | – | |
| Sell | PROSHARES TRcall | $232,000 | -67.6% | 8,700 | -50.6% | 0.00% | -100.0% | |
| BBP | Exit | ETFIS SER TR Icmn | $0 | – | -8,756 | -100.0% | 0.00% | – |
| Sell | PROSHARES TRput | $367,000 | -64.9% | 13,800 | -46.3% | 0.00% | -100.0% | |
| Sell | PROSHARES TRput | $248,000 | -46.6% | 7,300 | -38.1% | 0.00% | -100.0% | |
| Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcall | $137,000 | -21.7% | 11,300 | -1.7% | 0.00% | – | |
| Sell | PROSHARES TRput | $300,000 | -40.0% | 8,600 | -33.3% | 0.00% | -100.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONcall | $300,000 | +10.3% | 38,300 | +2.4% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCcmn | $7,000 | -68.2% | 10,683 | -59.7% | 0.00% | – |
| Sell | PROTALIX BIOTHERAPEUTICS INCput | $8,000 | -70.4% | 12,000 | -62.5% | 0.00% | – | |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALScmn | $66,000 | -33.3% | 178,100 | -31.9% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRcmn | $312,000 | +11.0% | 9,843 | -4.8% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcmn | $265,000 | -36.6% | 10,406 | -38.3% | 0.00% | -100.0% |
| ERY | New | DIREXION SHS ETF TRcmn | $262,000 | – | 17,532 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRcmn | $198,000 | – | 16,406 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRcmn | $287,000 | – | 6,575 | +100.0% | 0.00% | – |
| Exit | ENERSYSput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $392,000 | -30.4% | 27,200 | -30.6% | 0.00% | -100.0% | |
| Sell | PUMA BIOTECHNOLOGY INCcall | $212,000 | -63.6% | 7,100 | -64.1% | 0.00% | -100.0% | |
| Sell | PUMA BIOTECHNOLOGY INCput | $444,000 | -3.7% | 14,900 | -5.1% | 0.00% | -100.0% | |
| Sell | PURE STORAGE INCcall | $124,000 | -91.9% | 11,400 | -89.8% | 0.00% | -100.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRcmn | $102,000 | – | 21,751 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT INCcmn | $23,000 | -72.9% | 16,523 | -61.4% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPcmn | $213,000 | -92.8% | 14,420 | -93.4% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $373,000 | -61.9% | 16,012 | -78.8% | 0.00% | -100.0% |
| YINN | New | DIREXION SHS ETF TRcmn | $176,000 | – | 12,176 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcmn | $289,000 | – | 11,752 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCdepository receipt | $254,000 | -42.9% | 19,424 | -36.8% | 0.00% | -100.0% |
| New | QIWI PLCcall | $185,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | QIWI PLCput | $354,000 | – | 27,000 | +100.0% | 0.00% | – | |
| TMF | Sell | DIREXION SHS ETF TRcmn | $302,000 | +3.8% | 2,653 | -13.8% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcmn | $411,000 | – | 14,757 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcmn | $333,000 | -98.7% | 5,492 | -98.2% | 0.00% | -100.0% |
| Sell | QUALITY SYS INCput | $268,000 | -83.9% | 22,500 | -79.4% | 0.00% | -100.0% | |
| New | QUALYS INCcall | $382,000 | – | 12,800 | +100.0% | 0.00% | – | |
| Sell | QUANTA SVCS INCput | $326,000 | -52.5% | 14,100 | -53.6% | 0.00% | -100.0% | |
| QTM | Sell | QUANTUM CORPcmn | $50,000 | -73.5% | 120,077 | -61.2% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORPcmn | $18,000 | – | 60,358 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPcmn | $49,000 | +113.0% | 50,405 | +128.8% | 0.00% | – |
| DGII | Sell | DIGI INTL INCcmn | $303,000 | -37.1% | 28,235 | -44.8% | 0.00% | -100.0% |
| Sell | QUINTILES TRANSNATIO HLDGS Icall | $444,000 | -17.8% | 6,800 | -18.1% | 0.00% | -100.0% | |
| New | QUNAR CAYMAN IS LTDput | $366,000 | – | 12,300 | +100.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcmn | $165,000 | -49.7% | 12,273 | -60.4% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTcmn | $185,000 | -49.0% | 59,195 | -48.8% | 0.00% | – |
| Sell | RAIT FINANCIAL TRUSTcall | $80,000 | -5.9% | 25,500 | -5.9% | 0.00% | – | |
| Sell | RAIT FINANCIAL TRUSTput | $31,000 | -71.6% | 10,000 | -71.2% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcmn | $112,000 | +4.7% | 10,995 | -8.7% | 0.00% | – |
| New | RCI HOSPITALITY HLDGS INCcall | $121,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | RCI HOSPITALITY HLDGS INCput | $103,000 | – | 10,100 | +100.0% | 0.00% | – | |
| RLJE | New | RLJ ENTMT INCcmn | $22,000 | – | 10,862 | +100.0% | 0.00% | – |
| Sell | RPC INCcall | $390,000 | -17.4% | 25,100 | -24.6% | 0.00% | -100.0% | |
| RMGN | Buy | RMG NETWORKS HLDG CORPcmn | $75,000 | +158.6% | 77,237 | +208.1% | 0.00% | – |
| RPXC | New | RPX CORPcmn | $232,000 | – | 25,294 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INCcmn | $39,000 | -71.9% | 10,912 | -68.7% | 0.00% | – |
| Buy | RSP PERMIAN INCput | $349,000 | +36.3% | 10,000 | +13.6% | 0.00% | – | |
| Sell | RADIAN GROUP INCcall | $319,000 | -19.4% | 30,600 | -4.1% | 0.00% | – | |
| Buy | RADIAN GROUP INCput | $442,000 | +14.5% | 42,400 | +36.3% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INCcmn | $99,000 | +47.8% | 32,973 | +76.5% | 0.00% | – |
| ROIA | New | RADIO ONE INCcmn | $32,000 | – | 10,344 | +100.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcmn | $38,000 | +123.5% | 11,987 | +2.2% | 0.00% | – |
| Sell | DEVRY ED GROUP INCcall | $237,000 | -59.9% | 13,300 | -61.1% | 0.00% | -100.0% | |
| Sell | RADIUS HEALTH INCcall | $276,000 | -2.5% | 7,500 | -16.7% | 0.00% | – | |
| Sell | RADIUS HEALTH INCput | $232,000 | -55.6% | 6,300 | -62.0% | 0.00% | -100.0% | |
| New | RADNET INCcall | $70,000 | – | 13,200 | +100.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INCcmn | $0 | – | -10,629 | -100.0% | 0.00% | – |
| Sell | RAMBUS INC DELput | $407,000 | -65.7% | 33,700 | -60.9% | 0.00% | -100.0% | |
| SBND | New | DEUTSCHE BK AG LONDON BRHcmn | $58,000 | – | 19,676 | +100.0% | 0.00% | – |
| Sell | DEPOMED INCput | $196,000 | -45.9% | 10,000 | -61.5% | 0.00% | – | |
| Sell | DEPOMED INCcall | $308,000 | -41.6% | 15,700 | -58.5% | 0.00% | -100.0% | |
| New | DERMIRA INCput | $310,000 | – | 10,600 | +100.0% | 0.00% | – | |
| Sell | DENTSPLY SIRONA INCcall | $316,000 | -72.1% | 5,100 | -72.3% | 0.00% | -100.0% | |
| DNN | Buy | DENISON MINES CORPcmn | $48,000 | +166.7% | 89,646 | +174.4% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INCcmn | $190,000 | -9.5% | 36,729 | -12.4% | 0.00% | – |
| RPD | New | RAPID7 INCcmn | $168,000 | – | 13,363 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcmn | $171,000 | – | 31,894 | +100.0% | 0.00% | – |
| Buy | RAPTOR PHARMACEUTICAL CORPcall | $183,000 | +157.7% | 34,100 | +121.4% | 0.00% | – | |
| New | RAPTOR PHARMACEUTICAL CORPput | $75,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Sell | DELUXE CORPcall | $319,000 | -46.8% | 4,800 | -50.0% | 0.00% | -100.0% | |
| Exit | OOMA INCput | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| Sell | RAYONIER ADVANCED MATLS INCcall | $295,000 | +35.9% | 21,700 | -4.8% | 0.00% | – | |
| Sell | RAYONIER ADVANCED MATLS INCput | $269,000 | +16.5% | 19,800 | -18.5% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INCcmn | $381,000 | -10.8% | 105,992 | -44.9% | 0.00% | -100.0% |
| New | DELEK US HLDGS INCput | $189,000 | – | 14,300 | +100.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INCcmn | $432,000 | -78.0% | 32,667 | -74.7% | 0.00% | -100.0% |
| Exit | OCEAN RIG UDW INCcall | $0 | – | -53,100 | -100.0% | 0.00% | – | |
| DCTH | Buy | DELCATH SYS INCcmn | $39,000 | +225.0% | 157,333 | +269.1% | 0.00% | – |
| New | DEL FRISCOS RESTAURANT GROUPput | $245,000 | – | 17,100 | +100.0% | 0.00% | – | |
| Sell | RED ROBIN GOURMET BURGERS INput | $403,000 | -44.2% | 8,500 | -24.1% | 0.00% | -100.0% | |
| RBC | Sell | REGAL BELOIT CORPcmn | $238,000 | -88.5% | 4,329 | -86.8% | 0.00% | -100.0% |
| DRAM | New | DATARAM CORPcmn | $18,000 | – | 30,212 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORPcmn | $86,000 | – | 11,467 | +100.0% | 0.00% | – |
| Sell | DARLING INGREDIENTS INCcall | $381,000 | -39.3% | 25,600 | -46.3% | 0.00% | -100.0% | |
| RGS | Sell | REGIS CORP MINNcmn | $287,000 | -26.0% | 23,061 | -9.6% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INCcmn | $49,000 | -54.2% | 16,897 | +9.4% | 0.00% | – |
| Buy | REGULUS THERAPEUTICS INCput | $71,000 | -51.0% | 24,400 | +16.7% | 0.00% | – | |
| New | DANA HLDG CORPput | $152,000 | – | 14,400 | +100.0% | 0.00% | – | |
| Sell | DANA HLDG CORPcall | $306,000 | -29.5% | 29,000 | -5.8% | 0.00% | -100.0% | |
| REINSURANCE GROUP AMER INCput | $213,000 | +0.5% | 2,200 | 0.0% | 0.00% | – | ||
| New | DAKTRONICS INCput | $88,000 | – | 14,000 | +100.0% | 0.00% | – | |
| RELV | Sell | RELIV INTL INCcmn | $37,000 | -55.4% | 58,942 | -40.1% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCcmn | $425,000 | +13.9% | 67,932 | +43.9% | 0.00% | – |
| DLHC | New | DLH HLDGS CORPcmn | $58,000 | – | 11,407 | +100.0% | 0.00% | – |
| RENX | New | RELX NVdepository receipt | $198,000 | – | 11,377 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDdepository receipt | $33,000 | – | 26,544 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCdepository receipt | $140,000 | -97.7% | 78,344 | -95.8% | 0.00% | -100.0% |
| New | RENREN INCput | $78,000 | – | 43,500 | +100.0% | 0.00% | – | |
| Sell | REPLIGEN CORPput | $304,000 | -27.3% | 11,100 | -28.8% | 0.00% | -100.0% | |
| Buy | RENT A CTR INC NEWput | $232,000 | +45.9% | 18,900 | +89.0% | 0.00% | – | |
| New | REPROS THERAPEUTICS INCcall | $35,000 | – | 21,700 | +100.0% | 0.00% | – | |
| Sell | REPUBLIC SVCS INCput | $369,000 | -26.2% | 7,200 | -31.4% | 0.00% | -100.0% | |
| REFR | New | RESEARCH FRONTIERS INCcmn | $46,000 | – | 12,652 | +100.0% | 0.00% | – |
| New | RESMED INCput | $373,000 | – | 5,900 | +100.0% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORPcmn | $41,000 | – | 13,965 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INCcmn | $203,000 | -66.4% | 13,760 | -64.6% | 0.00% | -100.0% |
| DNP | Buy | DNP SELECT INCOME FDcmn | $317,000 | +43.4% | 29,883 | +35.4% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INCcmn | $17,000 | – | 23,284 | +100.0% | 0.00% | – |
| Sell | RETROPHIN INCcall | $183,000 | -38.0% | 10,300 | -52.3% | 0.00% | – | |
| Sell | RETROPHIN INCput | $205,000 | +22.0% | 11,500 | -6.5% | 0.00% | – | |
| Sell | DBX ETF TRput | $229,000 | -87.7% | 6,700 | -87.5% | 0.00% | -100.0% | |
| Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCcall | $141,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | REVLON INCcall | $222,000 | – | 6,900 | +100.0% | 0.00% | – | |
| RNN | New | REXAHN PHARMACEUTICALS INCcmn | $33,000 | – | 131,620 | +100.0% | 0.00% | – |
| DBMX | New | DBX ETF TRcmn | $232,000 | – | 10,897 | +100.0% | 0.00% | – |
| DXIEF | Buy | DXI ENERGY INCcmn | $16,000 | 0.0% | 126,207 | +75.4% | 0.00% | – |
| Sell | CYRUSONE INCput | $301,000 | -1.6% | 5,400 | -19.4% | 0.00% | – | |
| RIBT | Buy | RICEBRAN TECHNOLOGIEScmn | $20,000 | +42.9% | 12,392 | +2.6% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCcmn | $152,000 | -12.1% | 16,400 | -46.5% | 0.00% | – |
| New | RIGEL PHARMACEUTICALS INCput | $24,000 | – | 10,800 | +100.0% | 0.00% | – | |
| NAME | Sell | RIGHTSIDE GROUP LTDcmn | $215,000 | -31.5% | 20,234 | -48.2% | 0.00% | – |
| Buy | CYTOKINETICS INCcall | $165,000 | +85.4% | 17,400 | +38.1% | 0.00% | – | |
| Sell | RINGCENTRAL INCcall | $440,000 | -21.1% | 22,300 | -37.0% | 0.00% | -100.0% | |
| RIO | Sell | RIO TINTO PLCdepository receipt | $302,000 | -82.5% | 9,658 | -84.2% | 0.00% | -100.0% |
| New | CYTRX CORPput | $55,000 | – | 24,500 | +100.0% | 0.00% | – | |
| Buy | CYTRX CORPcall | $71,000 | +29.1% | 32,000 | +54.6% | 0.00% | – | |
| New | RITCHIE BROS AUCTIONEERScall | $250,000 | – | 7,400 | +100.0% | 0.00% | – | |
| Buy | ROBERT HALF INTL INCput | $404,000 | -2.7% | 10,600 | +19.1% | 0.00% | -100.0% | |
| FUEL | Sell | ROCKET FUEL INCcmn | $35,000 | -55.7% | 15,549 | -38.1% | 0.00% | – |
| Buy | ROCKET FUEL INCcall | $69,000 | -10.4% | 30,900 | +27.2% | 0.00% | – | |
| Sell | ROCKET FUEL INCput | $25,000 | -51.0% | 11,400 | -30.1% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcmn | $47,000 | +213.3% | 27,050 | +146.4% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcmn | $208,000 | -94.2% | 2,228 | -94.6% | 0.00% | -100.0% |
| RMTI | Buy | ROCKWELL MED INCcmn | $360,000 | +23.7% | 47,594 | +22.8% | 0.00% | – |
| Sell | ROCKWELL MED INCcall | $387,000 | -46.6% | 51,100 | -47.0% | 0.00% | -100.0% | |
| Sell | CURRENCYSHARES SWISS FRANC Tput | $432,000 | -47.4% | 4,400 | -46.3% | 0.00% | -100.0% | |
| CRDB | Exit | CRAWFORD & COcmn | $0 | – | -21,891 | -100.0% | 0.00% | – |
| New | ROGERS CORPcall | $428,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CRIS | New | CURIS INCcmn | $72,000 | – | 46,341 | +100.0% | 0.00% | – |
| Sell | ROSE ROCK MIDSTREAM L Pput | $240,000 | -19.2% | 9,100 | -63.6% | 0.00% | – | |
| ROST | New | ROSS STORES INCcmn | $268,000 | – | 4,726 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcmn | $20,000 | -58.3% | 65,023 | -37.3% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS Icmn | $58,000 | +16.0% | 12,895 | +14.9% | 0.00% | – |
| RSE | New | ROUSE PPTYS INCcmn | $385,000 | – | 21,116 | +100.0% | 0.00% | – |
| Sell | ROVI CORPcall | $350,000 | -28.9% | 22,400 | -6.7% | 0.00% | -100.0% | |
| Buy | ROVI CORPput | $219,000 | -22.6% | 14,000 | +1.4% | 0.00% | – | |
| CRVP | New | CRYSTAL ROCK HLDGS INCcmn | $37,000 | – | 53,220 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INCcmn | $173,000 | +11.6% | 14,626 | +1.1% | 0.00% | – |
| New | ROYAL BK SCOTLAND GROUP PLCcall | $249,000 | – | 52,900 | +100.0% | 0.00% | – | |
| Sell | CROCS INCput | $125,000 | 0.0% | 11,100 | -14.6% | 0.00% | – | |
| Sell | CROCS INCcall | $236,000 | -53.7% | 20,900 | -60.6% | 0.00% | -100.0% | |
| CRTO | Sell | CRITEO S Adepository receipt | $323,000 | -22.9% | 7,028 | -30.5% | 0.00% | -100.0% |
| Sell | CRESTWOOD EQUITY PARTNERS LPcall | $296,000 | +8.0% | 14,700 | -37.4% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcmn | $280,000 | +0.7% | 13,865 | -41.7% | 0.00% | – |
| Sell | RUBICON PROJ INCcall | $201,000 | -54.4% | 14,700 | -39.0% | 0.00% | -100.0% | |
| New | RUBICON PROJ INCput | $258,000 | – | 18,900 | +100.0% | 0.00% | – | |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fcmn | $33,000 | – | 13,497 | +100.0% | 0.00% | – |
| Buy | RUTHS HOSPITALITY GROUP INCcall | $437,000 | +36.6% | 27,400 | +57.5% | 0.00% | – | |
| New | RYANAIR HLDGS PLCput | $376,000 | – | 5,400 | +100.0% | 0.00% | – | |
| DWTIF | Sell | CREDIT SUISSE NASSAU BRHcmn | $232,000 | -65.4% | 3,172 | -24.5% | 0.00% | -100.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHcmn | $110,000 | – | 16,196 | +100.0% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTcmn | $413,000 | -85.8% | 8,101 | -85.9% | 0.00% | -100.0% |
| EWSC | Buy | RYDEX ETF TRUSTcmn | $305,000 | +7.8% | 7,418 | +4.7% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTcmn | $234,000 | -56.7% | 4,114 | -56.0% | 0.00% | -100.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHcmn | $238,000 | -47.2% | 109,245 | +6.2% | 0.00% | -100.0% |
| Exit | EVERBANK FINL CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| RCD | Sell | RYDEX ETF TRUSTcmn | $380,000 | -64.0% | 4,532 | -61.9% | 0.00% | -100.0% |
| LMAT | Exit | LEMAITRE VASCULAR INCcmn | $0 | – | -14,706 | -100.0% | 0.00% | – |
| Sell | CRAY INCcall | $245,000 | -57.3% | 8,200 | -40.1% | 0.00% | -100.0% | |
| Exit | DIEBOLD INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INCcmn | $44,000 | +15.8% | 15,163 | +14.6% | 0.00% | – |
| Buy | CRANE COput | $278,000 | +14.9% | 4,900 | +8.9% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Sell | SLM CORPput | $91,000 | -57.9% | 14,700 | -56.8% | 0.00% | – | |
| Exit | ACACIA RESH CORPput | $0 | – | -37,800 | -100.0% | 0.00% | – | |
| SORL | New | SORL AUTO PTS INCcmn | $43,000 | – | 24,284 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcmn | $47,000 | -62.1% | 15,789 | -51.5% | 0.00% | – |
| Buy | COVANTA HLDG CORPcall | $395,000 | +35.3% | 24,000 | +38.7% | 0.00% | – | |
| Buy | CORRECTIONS CORP AMER NEWput | $441,000 | +39.1% | 12,600 | +27.3% | 0.00% | – | |
| Sell | CORRECTIONS CORP AMER NEWcall | $284,000 | -31.9% | 8,100 | -37.7% | 0.00% | -100.0% | |
| New | CORMEDIX INCput | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IST | Sell | SPDR INDEX SHS FDScmn | $232,000 | -34.3% | 9,315 | -32.8% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDScmn | $202,000 | -2.9% | 11,283 | -4.3% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDScmn | $210,000 | – | 4,327 | +100.0% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDScmn | $306,000 | -6.4% | 18,426 | +2.0% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDScmn | $329,000 | +67.0% | 18,727 | +53.4% | 0.00% | – |
| Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INCcmn | $34,000 | -67.9% | 17,203 | -57.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcmn | $0 | – | -13,322 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcmn | $0 | – | -20,105 | -100.0% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS Icmn | $24,000 | +26.3% | 16,458 | -13.7% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRput | $263,000 | – | 9,100 | +100.0% | 0.00% | – | |
| KGJI | Exit | KINGOLD JEWELRY INCcmn | $0 | – | -76,214 | -100.0% | 0.00% | – |
| New | CORESITE RLTY CORPput | $257,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | CORESITE RLTY CORPcall | $399,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScmn | $32,000 | – | 10,677 | +100.0% | 0.00% | – |
| COYNQ | New | COPSYNC INCcmn | $20,000 | – | 15,204 | +100.0% | 0.00% | – |
| New | COPART INCcall | $323,000 | – | 6,600 | +100.0% | 0.00% | – | |
| SPMD | Sell | SPDR SERIES TRUSTcmn | $318,000 | -90.7% | 4,091 | -91.0% | 0.00% | -100.0% |
| CBRIQ | Exit | CIBER INCcmn | $0 | – | -37,148 | -100.0% | 0.00% | – |
| Sell | CONTROL4 CORPcall | $200,000 | -43.0% | 24,500 | -44.4% | 0.00% | – | |
| CTRL | New | CONTROL4 CORPcmn | $195,000 | – | 23,912 | +100.0% | 0.00% | – |
| Sell | SPDR SERIES TRUSTcall | $427,000 | -41.3% | 6,000 | -42.9% | 0.00% | -100.0% | |
| New | CONTANGO OIL & GAS COMPANYput | $132,000 | – | 10,800 | +100.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COMPANYcmn | $157,000 | – | 12,815 | +100.0% | 0.00% | – |
| Sell | CONTAINER STORE GROUP INCput | $89,000 | -37.3% | 16,600 | -31.4% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $276,000 | +26.0% | 51,493 | +37.9% | 0.00% | – |
| Sell | SPDR SERIES TRUSTput | $220,000 | -9.1% | 3,100 | -11.4% | 0.00% | – | |
| New | CONSOLIDATED COMM HLDGS INCput | $210,000 | – | 7,700 | +100.0% | 0.00% | – | |
| GAL | New | SSGA ACTIVE ETF TRcmn | $238,000 | – | 7,137 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRcmn | $286,000 | – | 5,731 | +100.0% | 0.00% | – |
| Sell | CONNS INCput | $253,000 | -57.6% | 33,700 | -29.6% | 0.00% | -100.0% | |
| CNMD | New | CONMED CORPcmn | $285,000 | – | 5,961 | +100.0% | 0.00% | – |
| CONCURRENT COMPUTER CORP NEWcall | $102,000 | -12.1% | 19,600 | 0.0% | 0.00% | – | ||
| Exit | BRINKS COcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| SPYB | Buy | SPDR SER TRcmn | $274,000 | +27.4% | 5,965 | +30.5% | 0.00% | – |
| New | CONATUS PHARMACEUTICALS INCcall | $29,000 | – | 14,200 | +100.0% | 0.00% | – | |
| SGRP | New | SPAR GROUP INCcmn | $17,000 | – | 15,819 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRcmn | $286,000 | +8.7% | 8,554 | -3.8% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcmn | $26,000 | – | 12,411 | +100.0% | 0.00% | – |
| SAEX | Buy | SAEXPLORATION HLDGS INCcmn | $4,000 | -75.0% | 36,527 | +59.4% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCcmn | $154,000 | – | 12,340 | +100.0% | 0.00% | – |
| Sell | COMSTOCK RES INCput | $11,000 | 0.0% | 12,800 | -14.7% | 0.00% | – | |
| New | SAGE THERAPEUTICS INCcall | $346,000 | – | 11,500 | +100.0% | 0.00% | – | |
| SAIA | Sell | SAIA INCcmn | $281,000 | -85.3% | 11,167 | -83.6% | 0.00% | -100.0% |
| Sell | ST JOE COcall | $213,000 | -2.3% | 12,000 | -5.5% | 0.00% | – | |
| New | ST JOE COput | $195,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LODE | Sell | COMSTOCK MNG INCcmn | $36,000 | -61.7% | 102,015 | -60.0% | 0.00% | – |
| Sell | COMSCORE INCput | $279,000 | -54.7% | 11,700 | -42.9% | 0.00% | -100.0% | |
| Buy | COMPUTER SCIENCES CORPcall | $392,000 | +70.4% | 7,900 | +17.9% | 0.00% | – | |
| SSNYY | Buy | SAMSON OIL & GAS LTDdepository receipt | $18,000 | +80.0% | 25,167 | +107.8% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRcmn | $275,000 | +32.9% | 37,860 | -6.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScmn | $178,000 | – | 10,713 | +100.0% | 0.00% | – |
| Sell | SANCHEZ ENERGY CORPcall | $426,000 | -14.8% | 60,300 | -33.8% | 0.00% | -100.0% | |
| PERS | New | SANDRIDGE PERMIAN TRcmn | $27,000 | – | 10,195 | +100.0% | 0.00% | – |
| Buy | SANDRIDGE PERMIAN TRcall | $100,000 | +35.1% | 38,600 | +34.0% | 0.00% | – | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icmn | $32,000 | – | 13,094 | +100.0% | 0.00% | – |
| New | SANDRIDGE MISSISSIPPIAN TR Iput | $67,000 | – | 27,500 | +100.0% | 0.00% | – | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Icmn | $24,000 | -4.0% | 13,967 | -3.0% | 0.00% | – |
| New | SANDSTORM GOLD LTDcall | $159,000 | – | 35,600 | +100.0% | 0.00% | – | |
| Buy | SANDSTORM GOLD LTDput | $216,000 | +122.7% | 48,400 | +63.5% | 0.00% | – | |
| Sell | SANGAMO BIOSCIENCES INCcall | $413,000 | -19.2% | 71,400 | -15.4% | 0.00% | -100.0% | |
| Buy | SANGAMO BIOSCIENCES INCput | $160,000 | +21.2% | 27,600 | +26.0% | 0.00% | – | |
| New | SANMINA CORPORATIONput | $220,000 | – | 8,200 | +100.0% | 0.00% | – | |
| GCVRZ | New | SANOFIcmn | $15,000 | – | 60,733 | +100.0% | 0.00% | – |
| New | COMPANIA DE MINAS BUENAVENTUput | $189,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | COMPANIA DE MINAS BUENAVENTUcall | $269,000 | – | 22,500 | +100.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cdepository receipt | $99,000 | -40.0% | 11,026 | -46.9% | 0.00% | – |
| New | COMPANHIA DE SANEAMENTO BASIcall | $97,000 | – | 10,800 | +100.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIdepository receipt | $256,000 | -34.0% | 28,571 | -51.4% | 0.00% | – |
| New | COMPANHIA SIDERURGICA NACIONput | $25,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | COMPANHIA SIDERURGICA NACIONcall | $49,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SCG | Buy | SCANA CORP NEWcmn | $340,000 | +28.8% | 4,495 | +19.5% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONdepository receipt | $83,000 | – | 33,860 | +100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INCcmn | $0 | – | -10,154 | -100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAdepository receipt | $25,000 | -96.5% | 11,428 | -96.4% | 0.00% | -100.0% |
| CTBI | New | COMMUNITY TR BANCORP INCcmn | $280,000 | – | 8,086 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC OREcmn | $19,000 | – | 10,194 | +100.0% | 0.00% | – |
| Sell | SCHNITZER STL INDScall | $187,000 | -40.3% | 10,600 | -37.6% | 0.00% | – | |
| New | SCHNITZER STL INDSput | $338,000 | – | 19,200 | +100.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORPcmn | $236,000 | – | 5,955 | +100.0% | 0.00% | – |
| New | COMMUNICATIONS SALES&LEAS INput | $217,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Sell | COMMUNICATIONS SALES&LEAS INcall | $399,000 | +5.0% | 13,800 | -19.3% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRcmn | $417,000 | – | 9,308 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRcmn | $311,000 | – | 14,606 | +100.0% | 0.00% | – |
| Sell | COMMSCOPE HLDG CO INCput | $354,000 | -2.5% | 11,400 | -12.3% | 0.00% | – | |
| New | SCIENCE APPLICATNS INTL CP Ncall | $333,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Buy | SCIENTIFIC GAMES CORPput | $265,000 | +21.6% | 28,800 | +24.7% | 0.00% | – | |
| Sell | SCOTTS MIRACLE GRO COcall | $217,000 | -92.7% | 3,100 | -92.4% | 0.00% | -100.0% | |
| SEB | New | SEABOARD CORPcmn | $385,000 | – | 134 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLAcmn | $237,000 | – | 14,599 | +100.0% | 0.00% | – |
| Sell | COMMERCIAL METALS COcall | $188,000 | -45.7% | 11,100 | -45.6% | 0.00% | – | |
| New | SEACOR HOLDINGS INCcall | $249,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | COMFORT SYS USA INCcall | $433,000 | +34.9% | 13,300 | +31.7% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INCcmn | $303,000 | -37.4% | 9,317 | -38.9% | 0.00% | -100.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycmn | $223,000 | – | 15,784 | +100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONScmn | $0 | – | -14,516 | -100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcmn | $176,000 | – | 12,901 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORcmn | $280,000 | -11.4% | 41,557 | -15.6% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INCcmn | $442,000 | – | 20,636 | +100.0% | 0.00% | – |
| New | COLUMBIA PIPELINE PARTNERS Lcall | $152,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Sell | COLUMBIA PIPELINE GROUP INCput | $242,000 | -64.8% | 9,500 | -65.3% | 0.00% | -100.0% | |
| Sell | SECOND SIGHT MED PRODS INCcall | $86,000 | -51.4% | 24,000 | -34.6% | 0.00% | – | |
| New | COLUMBIA PIPELINE GROUP INCcall | $263,000 | – | 10,300 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INCcmn | $257,000 | – | 9,160 | +100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORPcmn | $0 | – | -84,143 | -100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcmn | $300,000 | -97.4% | 4,396 | -97.6% | 0.00% | -100.0% |
| CIGI | New | COLLIERS INTL GROUP INCcmn | $244,000 | – | 7,134 | +100.0% | 0.00% | – |
| Sell | COLFAX CORPput | $347,000 | -34.4% | 13,100 | -29.2% | 0.00% | -100.0% | |
| Sell | COLFAX CORPcall | $283,000 | -48.2% | 10,700 | -44.0% | 0.00% | -100.0% | |
| Buy | COGENT COMMUNICATIONS HLDGSput | $389,000 | +66.2% | 9,700 | +61.7% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCcall | $47,000 | -74.9% | 35,200 | -44.2% | 0.00% | – | |
| Sell | CLOVIS ONCOLOGY INCput | $265,000 | -51.4% | 19,300 | -32.0% | 0.00% | -100.0% | |
| Sell | CLOUD PEAK ENERGY INCput | $29,000 | -21.6% | 14,100 | -25.8% | 0.00% | – | |
| New | CLOUD PEAK ENERGY INCcall | $26,000 | – | 12,700 | +100.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcmn | $63,000 | -84.2% | 30,367 | -85.2% | 0.00% | -100.0% |
| Buy | CLEARWATER PAPER CORPcall | $366,000 | +67.9% | 5,600 | +24.4% | 0.00% | – | |
| New | CLEARSIGN COMBUSTION CORPcall | $74,000 | – | 14,800 | +100.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $414,000 | -85.7% | 38,068 | -84.5% | 0.00% | -100.0% |
| New | CLEARFIELD INCcall | $259,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | SEMGROUP CORPput | $241,000 | – | 7,400 | +100.0% | 0.00% | – | |
| Sell | CLEAN ENERGY FUELS CORPcall | $113,000 | -17.5% | 32,600 | -30.2% | 0.00% | – | |
| Sell | SEMTECH CORPcall | $208,000 | -10.7% | 8,700 | -17.9% | 0.00% | – | |
| Exit | CONSTELLIUM NVcall | $0 | – | -22,700 | -100.0% | 0.00% | – | |
| Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| Sell | SENIOR HSG PPTYS TRcall | $258,000 | +2.4% | 12,400 | -12.1% | 0.00% | – | |
| SNMX | New | SENOMYX INCcmn | $61,000 | – | 22,137 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INCcmn | $12,000 | – | 12,870 | +100.0% | 0.00% | – |
| New | SEQUENOM INCcall | $10,000 | – | 11,100 | +100.0% | 0.00% | – | |
| Sell | CLAYMORE EXCHANGE TRD FD TRcall | $442,000 | -14.0% | 21,100 | -7.0% | 0.00% | -100.0% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC Ncmn | $252,000 | +26.6% | 31,531 | +1.4% | 0.00% | – |
| New | SERES THERAPEUTICS INCcall | $354,000 | – | 12,200 | +100.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PPTYScmn | $283,000 | – | 5,675 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcmn | $303,000 | – | 11,211 | +100.0% | 0.00% | – |
| New | SERVICEMASTER GLOBAL HLDGS Iput | $342,000 | – | 8,600 | +100.0% | 0.00% | – | |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $258,000 | -1.9% | 11,713 | -1.8% | 0.00% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $392,000 | +55.6% | 20,704 | +51.8% | 0.00% | – |
| Sell | SHELL MIDSTREAM PARTNERS L Pcall | $368,000 | -24.4% | 10,900 | -18.0% | 0.00% | -100.0% | |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $389,000 | +23.5% | 15,061 | +23.5% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRcmn | $328,000 | – | 12,688 | +100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDcmn | $0 | – | -15,941 | -100.0% | 0.00% | – |
| Sell | SHUTTERFLY INCcall | $433,000 | -0.7% | 9,300 | -1.1% | 0.00% | -100.0% | |
| Sell | SHUTTERFLY INCput | $378,000 | -78.2% | 8,100 | -78.3% | 0.00% | -100.0% | |
| Sell | SHUTTERSTOCK INCput | $302,000 | -43.7% | 6,600 | -54.8% | 0.00% | -100.0% | |
| New | SIBANYE GOLD LTDcall | $232,000 | – | 17,000 | +100.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORPcmn | $21,000 | +5.0% | 17,413 | +10.7% | 0.00% | – |
| New | SIGMA DESIGNS INCcall | $76,000 | – | 11,800 | +100.0% | 0.00% | – | |
| SGNL | Sell | SIGNAL GENETICS INCcmn | $15,000 | -48.3% | 34,787 | -39.1% | 0.00% | – |
| Sell | CIVEO CORP CDAput | $49,000 | +19.5% | 27,200 | -17.6% | 0.00% | – | |
| WPCS | Exit | WPCS INTL INCcmn | $0 | – | -46,009 | -100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcmn | $206,000 | – | 4,217 | +100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcmn | $0 | – | -21,227 | -100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCput | $244,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | CIVEO CORP CDAcall | $94,000 | +308.7% | 52,000 | +184.2% | 0.00% | – | |
| New | SILGAN HOLDINGS INCcall | $206,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP CDAcmn | $155,000 | +68.5% | 86,253 | +14.8% | 0.00% | – |
| New | SILICON MOTION TECHNOLOGY COput | $320,000 | – | 6,700 | +100.0% | 0.00% | – | |
| SGI | Buy | SILICON GRAPHICS INTL CORPcmn | $93,000 | -14.7% | 18,517 | +20.4% | 0.00% | – |
| CIA | Sell | CITIZENS INCcmn | $206,000 | -9.3% | 27,070 | -13.8% | 0.00% | – |
| Sell | SILVER BAY RLTY TR CORPput | $211,000 | -11.3% | 12,400 | -22.5% | 0.00% | – | |
| SSNI | Sell | SILVER SPRING NETWORKS INCcmn | $151,000 | -95.6% | 12,454 | -94.6% | 0.00% | -100.0% |
| Exit | PENNYMAC MTG INVT TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Buy | CINCINNATI FINL CORPput | $337,000 | +43.4% | 4,500 | +25.0% | 0.00% | – | |
| Sell | CHUYS HLDGS INCput | $266,000 | -9.8% | 7,700 | -18.9% | 0.00% | – | |
| Sell | CHUYS HLDGS INCcall | $301,000 | -44.1% | 8,700 | -49.7% | 0.00% | -100.0% | |
| Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| SINO | Sell | SINO GLOBAL SHIPPING AMER LTcmn | $18,000 | -14.3% | 27,202 | -19.9% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDdepository receipt | $20,000 | – | 24,984 | +100.0% | 0.00% | – |
| Sell | SIRIUS XM HLDGS INCput | $102,000 | -15.7% | 25,900 | -15.6% | 0.00% | – | |
| XNY | New | CHINA XINIYA FASHION LTDdepository receipt | $61,000 | – | 56,312 | +100.0% | 0.00% | – |
| Sell | SIX FLAGS ENTMT CORP NEWput | $307,000 | -27.3% | 5,300 | -30.3% | 0.00% | -100.0% | |
| CNET | Sell | CHINANET ONLINE HLDGS INCcmn | $10,000 | -75.0% | 18,255 | -68.3% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDdepository receipt | $188,000 | – | 18,040 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCcmn | $33,000 | – | 24,853 | +100.0% | 0.00% | – |
| Buy | SKULLCANDY INCcall | $143,000 | +286.5% | 23,300 | +121.9% | 0.00% | – | |
| SPU | New | SKYPEOPLE FRUIT JUICE INCcmn | $29,000 | – | 13,195 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcmn | $228,000 | -94.9% | 8,634 | -96.1% | 0.00% | -100.0% |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORdepository receipt | $34,000 | -55.3% | 13,906 | -55.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INCcmn | $21,000 | – | 87,113 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcmn | $65,000 | – | 14,697 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCdepository receipt | $403,000 | – | 11,742 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPdepository receipt | $355,000 | – | 4,936 | +100.0% | 0.00% | – |
| New | CHINA LIFE INS CO LTDcall | $237,000 | – | 22,000 | +100.0% | 0.00% | – | |
| LFC | New | CHINA LIFE INS CO LTDdepository receipt | $213,000 | – | 19,752 | +100.0% | 0.00% | – |
| New | CHINA FIN ONLINE CO LTDput | $57,000 | – | 12,100 | +100.0% | 0.00% | – | |
| JRJC | New | CHINA FIN ONLINE CO LTDdepository receipt | $48,000 | – | 10,354 | +100.0% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INCcmn | $51,000 | – | 29,553 | +100.0% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLScmn | $24,000 | – | 10,557 | +100.0% | 0.00% | – |
| Sell | CHIMERIX INCcall | $45,000 | -40.0% | 11,500 | -21.2% | 0.00% | – | |
| New | SOCIEDAD QUIMICA MINERA DE Ccall | $220,000 | – | 8,900 | +100.0% | 0.00% | – | |
| Buy | CHIMERA INVT CORPput | $322,000 | +102.5% | 20,500 | +75.2% | 0.00% | – | |
| Buy | CHILDRENS PL INCput | $409,000 | +6.5% | 5,100 | +10.9% | 0.00% | – | |
| SCTY | New | SOLARCITY CORPcmn | $393,000 | – | 16,424 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcmn | $421,000 | -97.7% | 5,245 | -97.6% | 0.00% | -100.0% |
| Buy | CHICOS FAS INCput | $259,000 | +33.5% | 24,200 | +65.8% | 0.00% | – | |
| Exit | REX ENERGY CORPORATIONcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Sell | CHICOS FAS INCcall | $240,000 | -58.3% | 22,400 | -48.4% | 0.00% | -100.0% | |
| Sell | SONIC CORPcall | $441,000 | -56.3% | 16,300 | -43.2% | 0.00% | -100.0% | |
| Sell | SONOCO PRODS COcall | $338,000 | -25.2% | 6,800 | -26.9% | 0.00% | -100.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRcmn | $259,000 | +15.6% | 11,123 | +31.6% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INCcmn | $106,000 | +146.5% | 49,176 | +65.2% | 0.00% | – |
| Sell | CHESAPEAKE GRANITE WASH TRput | $23,000 | -34.3% | 10,700 | -18.3% | 0.00% | – | |
| Sell | CHENIERE ENERGY PARTNERS LPput | $402,000 | -59.5% | 13,400 | -61.0% | 0.00% | -100.0% | |
| SONS | Buy | SONUS NETWORKS INCcmn | $286,000 | +257.5% | 32,901 | +210.4% | 0.00% | – |
| Sell | SONUS NETWORKS INCcall | $157,000 | -49.5% | 18,100 | -56.2% | 0.00% | – | |
| Buy | SONUS NETWORKS INCput | $116,000 | +52.6% | 13,400 | +32.7% | 0.00% | – | |
| New | SOUFUN HLDGS LTDcall | $237,000 | – | 47,100 | +100.0% | 0.00% | – | |
| Buy | CHEMOURS COput | $349,000 | +57.9% | 42,400 | +34.6% | 0.00% | – | |
| Buy | CHEMOURS COcall | $226,000 | +145.7% | 27,400 | +107.6% | 0.00% | – | |
| CC | Sell | CHEMOURS COcmn | $424,000 | -66.1% | 51,465 | -71.2% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INCcmn | $301,000 | +71.0% | 67,085 | -5.2% | 0.00% | – |
| Buy | CHEGG INCcall | $107,000 | +122.9% | 21,300 | +99.1% | 0.00% | – | |
| CHGG | Sell | CHEGG INCcmn | $194,000 | -4.9% | 38,700 | -15.6% | 0.00% | – |
| New | CHEETAH MOBILE INCput | $113,000 | – | 11,900 | +100.0% | 0.00% | – | |
| LOV | New | SPARK NETWORKS INCcmn | $20,000 | – | 12,573 | +100.0% | 0.00% | – |
| New | SPARK THERAPEUTICS INCput | $389,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Sell | CHART INDS INCput | $200,000 | -55.9% | 8,300 | -60.3% | 0.00% | -100.0% | |
| Sell | SPECTRA ENERGY PARTNERS LPcall | $321,000 | -73.1% | 6,800 | -72.6% | 0.00% | -100.0% | |
| Buy | SPECTRA ENERGY PARTNERS LPput | $420,000 | +78.0% | 8,900 | +81.6% | 0.00% | – | |
| New | SPECTRANETICS CORPcall | $187,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | CHARLES RIV LABS INTL INCput | $272,000 | +23.6% | 3,300 | +13.8% | 0.00% | – | |
| Sell | SPECTRUM PHARMACEUTICALS INCcall | $106,000 | -18.5% | 16,100 | -21.5% | 0.00% | – | |
| Sell | CHARLES RIV LABS INTL INCcall | $280,000 | -29.1% | 3,400 | -34.6% | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTDcmn | $17,000 | – | 16,930 | +100.0% | 0.00% | – |
| New | SPHERE 3D CORP NEWcall | $40,000 | – | 50,300 | +100.0% | 0.00% | – | |
| ROKA | Exit | ROKA BIOSCIENCE INCcmn | $0 | – | -16,915 | -100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INCcmn | $15,000 | – | 34,851 | +100.0% | 0.00% | – |
| New | CHANGYOU COM LTDput | $377,000 | – | 18,800 | +100.0% | 0.00% | – | |
| CEVA | New | CEVA INCcmn | $320,000 | – | 11,773 | +100.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INCcmn | $34,000 | – | 16,000 | +100.0% | 0.00% | – |
| Buy | CERUS CORPput | $243,000 | +13.0% | 39,000 | +7.4% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INCcmn | $200,000 | – | 10,458 | +100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRcmn | $0 | – | -3,496 | -100.0% | 0.00% | – |
| Sell | CERUS CORPcall | $85,000 | -65.4% | 13,700 | -67.0% | 0.00% | – | |
| CERS | New | CERUS CORPcmn | $332,000 | – | 53,149 | +100.0% | 0.00% | – |
| Sell | SQUARE INCcall | $214,000 | -95.0% | 23,600 | -91.6% | 0.00% | -100.0% | |
| CVO | New | CENVEO INCcmn | $19,000 | – | 23,591 | +100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INCcmn | $0 | – | -88,654 | -100.0% | 0.00% | – |
| Sell | STAG INDL INCcall | $207,000 | -21.9% | 8,700 | -33.1% | 0.00% | – | |
| Sell | CENTURY ALUM COcall | $399,000 | -37.5% | 63,000 | -30.4% | 0.00% | -100.0% | |
| CENX | New | CENTURY ALUM COcmn | $289,000 | – | 45,587 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCcmn | $392,000 | – | 16,200 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $224,000 | +28.0% | 9,832 | -8.2% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INCcmn | $0 | – | -24,261 | -100.0% | 0.00% | – |
| Sell | CENTERPOINT ENERGY INCput | $202,000 | -74.9% | 8,400 | -78.2% | 0.00% | -100.0% | |
| Buy | CEMPRA INCput | $246,000 | +18.8% | 14,900 | +26.3% | 0.00% | – | |
| PFIS | Exit | PEOPLES FINL SVCS CORPcmn | $0 | – | -5,613 | -100.0% | 0.00% | – |
| Sell | CEMPRA INCcall | $422,000 | -19.5% | 25,600 | -14.4% | 0.00% | -100.0% | |
| AMCO | Exit | ARMCO METALS HLDGS INCcmn | $0 | – | -58,255 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcmn | $0 | – | -91,257 | -100.0% | 0.00% | – |
| New | CELLULAR BIOMEDICINE GROUP Icall | $221,000 | – | 18,400 | +100.0% | 0.00% | – | |
| CLSN | New | CELSION CORPORATIONcmn | $14,000 | – | 10,866 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORPcmn | $314,000 | – | 15,426 | +100.0% | 0.00% | – |
| New | STATOIL ASAput | $237,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | STEELCASE INCput | $167,000 | – | 12,300 | +100.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INCcmn | $265,000 | -18.2% | 34,282 | -22.5% | 0.00% | – |
| CVM | Buy | CEL SCI CORPcmn | $20,000 | +233.3% | 42,593 | +260.6% | 0.00% | – |
| Sell | CEDAR FAIR L Pput | $341,000 | -31.7% | 5,900 | -29.8% | 0.00% | -100.0% | |
| New | STIFEL FINL CORPput | $315,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INCcmn | $0 | – | -25,449 | -100.0% | 0.00% | – |
| New | STMICROELECTRONICS N Vput | $83,000 | – | 14,100 | +100.0% | 0.00% | – | |
| SRI | New | STONERIDGE INCcmn | $175,000 | – | 11,697 | +100.0% | 0.00% | – |
| Buy | STONEMOR PARTNERS L Pcall | $278,000 | +5.3% | 11,100 | +2.8% | 0.00% | – | |
| Sell | STONEMOR PARTNERS L Pput | $388,000 | -14.9% | 15,500 | -17.1% | 0.00% | -100.0% | |
| HUSE | Sell | STRATEGY SHScmn | $376,000 | -45.1% | 9,847 | -46.2% | 0.00% | -100.0% |
| HECO | New | STRATEGY SHScmn | $231,000 | – | 6,595 | +100.0% | 0.00% | – |
| Sell | STRAYER ED INCput | $300,000 | -39.0% | 6,100 | -39.6% | 0.00% | -100.0% | |
| New | CASTLIGHT HEALTH INCcall | $44,000 | – | 11,200 | +100.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcmn | $288,000 | – | 8,611 | +100.0% | 0.00% | – |
| Sell | SUBURBAN PROPANE PARTNERS Lcall | $404,000 | -32.4% | 12,100 | -39.5% | 0.00% | -100.0% | |
| New | SUBURBAN PROPANE PARTNERS Lput | $240,000 | – | 7,200 | +100.0% | 0.00% | – | |
| Sell | SUCAMPO PHARMACEUTICALS INCcall | $135,000 | -18.2% | 12,300 | -18.5% | 0.00% | – | |
| CASS | New | CASS INFORMATION SYS INCcmn | $252,000 | – | 4,880 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORPcmn | $278,000 | – | 9,348 | +100.0% | 0.00% | – |
| New | CASCADIAN THERAPEUTICS INCcall | $18,000 | – | 19,400 | +100.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INCcmn | $22,000 | – | 23,608 | +100.0% | 0.00% | – |
| CACB | Sell | CASCADE BANCORPcmn | $79,000 | -16.8% | 14,294 | -14.2% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pcmn | $208,000 | – | 19,264 | +100.0% | 0.00% | – |
| Buy | SUNESIS PHARMACEUTICALS INCcall | $12,000 | +71.4% | 22,000 | +73.2% | 0.00% | – | |
| CRTN | New | CARTESIAN INCcmn | $19,000 | – | 19,464 | +100.0% | 0.00% | – |
| Sell | SUNOCO LPput | $243,000 | -72.4% | 8,100 | -69.5% | 0.00% | -100.0% | |
| Buy | SUNOPTA INCput | $120,000 | +16.5% | 28,700 | +24.2% | 0.00% | – | |
| Sell | CARPENTER TECHNOLOGY CORPcall | $217,000 | -47.2% | 6,600 | -45.0% | 0.00% | -100.0% | |
| CSV | New | CARRIAGE SVCS INCcmn | $285,000 | – | 12,038 | +100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| New | SUPERIOR INDS INTL INCcall | $383,000 | – | 14,300 | +100.0% | 0.00% | – | |
| Sell | SUPERNUS PHARMACEUTICALS INCcall | $297,000 | +6.8% | 14,600 | -19.8% | 0.00% | – | |
| Sell | SUPERVALU INCcall | $135,000 | -46.9% | 28,500 | -35.4% | 0.00% | – | |
| SGRY | Buy | SURGERY PARTNERS INCcmn | $384,000 | +50.6% | 21,450 | +11.6% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INCcmn | $204,000 | – | 4,269 | +100.0% | 0.00% | – |
| Sell | CARLYLE GROUP L Pput | $164,000 | -42.5% | 10,100 | -40.2% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INCcmn | $234,000 | -30.1% | 8,066 | -27.3% | 0.00% | – |
| Sell | CARLYLE GROUP L Pcall | $342,000 | -50.4% | 21,100 | -48.4% | 0.00% | -100.0% | |
| CSL | Sell | CARLISLE COS INCcmn | $313,000 | -89.3% | 2,964 | -89.9% | 0.00% | -100.0% |
| SYNL | New | SYNALLOY CP DELcmn | $126,000 | – | 16,432 | +100.0% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $440,000 | +97.3% | 13,800 | +100.0% | 0.00% | – | |
| Sell | CAREER EDUCATION CORPcall | $114,000 | +29.5% | 19,200 | -1.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORPcmn | $170,000 | -7.1% | 28,608 | -28.8% | 0.00% | – |
| New | SYNOPSYS INCcall | $368,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | SYNGENTA AGcall | $376,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | CARE CAP PPTYS INCput | $270,000 | – | 10,300 | +100.0% | 0.00% | – | |
| SYMX | Sell | SYNTHESIS ENERGY SYS INCcmn | $17,000 | -37.0% | 15,901 | -35.1% | 0.00% | – |
| Exit | MORNINGSTAR INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPcmn | $244,000 | +10.9% | 938,388 | +2.3% | 0.00% | – |
| Buy | SYNERGY PHARMACEUTICALS DELput | $328,000 | +83.2% | 86,300 | +33.0% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUSTcmn | $0 | – | -10,215 | -100.0% | 0.00% | – |
| Buy | SYNERGY RES CORPcall | $136,000 | +7.1% | 20,400 | +24.4% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INCcmn | $39,000 | +21.9% | 21,755 | +61.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INCcmn | $14,000 | – | 16,546 | +100.0% | 0.00% | – |
| New | CARDIOVASCULAR SYS INC DELcall | $191,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | CARDIOME PHARMA CORPput | $116,000 | – | 22,700 | +100.0% | 0.00% | – | |
| CRME | New | CARDIOME PHARMA CORPcmn | $82,000 | – | 16,077 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INCcmn | $18,000 | – | 26,923 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INCcmn | $103,000 | – | 10,560 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBALcmn | $11,000 | – | 21,082 | +100.0% | 0.00% | – |
| Sell | CARBO CERAMICS INCcall | $407,000 | -8.1% | 31,100 | -0.3% | 0.00% | -100.0% | |
| GENE | Exit | GENETIC TECHNOLOGIES LTDdepository receipt | $0 | – | -16,355 | -100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCcmn | $346,000 | – | 12,517 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcmn | $376,000 | +28.8% | 28,711 | +39.6% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPcmn | $170,000 | – | 32,346 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORPcmn | $37,000 | -63.0% | 26,580 | -57.4% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORPcmn | $230,000 | -31.5% | 7,986 | -26.7% | 0.00% | – |
| TNAV | Exit | TELENAV INCcmn | $0 | – | -43,434 | -100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcmn | $412,000 | +15.1% | 7,829 | +15.1% | 0.00% | – |
| CGIX | New | CANCER GENETICS INCcmn | $30,000 | – | 14,979 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCcmn | $319,000 | -93.2% | 26,970 | -93.2% | 0.00% | -100.0% |
| Sell | TRI POINTE GROUP INCcall | $272,000 | -6.2% | 23,000 | -6.5% | 0.00% | – | |
| TSLX | Sell | TPG SPECIALTY LENDING INCcmn | $201,000 | -50.2% | 12,087 | -51.7% | 0.00% | -100.0% |
| TTMI | New | TTM TECHNOLOGIES INCcmn | $131,000 | – | 17,386 | +100.0% | 0.00% | – |
| Sell | CANADIAN NAT RES LTDput | $416,000 | -92.1% | 13,500 | -93.1% | 0.00% | -100.0% | |
| CNQ | Sell | CANADIAN NAT RES LTDcmn | $382,000 | -97.7% | 12,386 | -98.0% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INCcmn | $330,000 | +44.7% | 22,140 | -2.4% | 0.00% | – |
| Buy | TAHOE RES INCcall | $436,000 | +323.3% | 29,100 | +182.5% | 0.00% | – | |
| Buy | TAHOE RES INCput | $401,000 | +201.5% | 26,800 | +101.5% | 0.00% | – | |
| TAIT | New | TAITRON COMPONENTS INCcmn | $21,000 | – | 21,087 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcmn | $211,000 | -97.5% | 3,565 | -97.3% | 0.00% | -100.0% |
| Buy | CAMDEN PPTY TRcall | $239,000 | +9.1% | 2,700 | +3.8% | 0.00% | – | |
| Exit | ATHERSYS INCcall | $0 | – | -36,100 | -100.0% | 0.00% | – | |
| ABCD | New | CAMBIUM LEARNING GRP INCcmn | $61,000 | – | 13,509 | +100.0% | 0.00% | – |
| New | TAL ED GROUPput | $292,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | CAMBREX CORPput | $300,000 | -22.5% | 5,800 | -34.1% | 0.00% | – | |
| Sell | TALEN ENERGY CORPcall | $280,000 | +22.8% | 20,700 | -18.2% | 0.00% | – | |
| New | TANGER FACTORY OUTLET CTRS Icall | $221,000 | – | 5,500 | +100.0% | 0.00% | – | |
| TNGO | Buy | TANGOE INCcmn | $107,000 | +3.9% | 13,882 | +6.0% | 0.00% | – |
| New | TANGOE INCcall | $95,000 | – | 12,300 | +100.0% | 0.00% | – | |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPcmn | $14,000 | -17.6% | 19,777 | -74.4% | 0.00% | – |
| Sell | CALUMET SPECIALTY PRODS PTNRput | $171,000 | -59.6% | 34,900 | -3.1% | 0.00% | -100.0% | |
| Buy | CALUMET SPECIALTY PRODS PTNRcall | $109,000 | -39.1% | 22,200 | +46.1% | 0.00% | – | |
| Sell | CALPINE CORPput | $360,000 | -39.2% | 24,400 | -37.4% | 0.00% | -100.0% | |
| FONE | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -5,685 | -100.0% | 0.00% | – |
| Exit | AQUA AMERICA INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| New | TASEKO MINES LTDcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Sell | CALLON PETE CO DELput | $133,000 | -60.9% | 11,800 | -69.3% | 0.00% | – | |
| Sell | CALLON PETE CO DELcall | $274,000 | +22.9% | 24,400 | -3.2% | 0.00% | – | |
| New | CALLIDUS SOFTWARE INCcall | $260,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INCcmn | $245,000 | +5.6% | 3,653 | -10.0% | 0.00% | – |
| Buy | TEAM HEALTH HOLDINGS INCput | $342,000 | -0.3% | 8,400 | +2.4% | 0.00% | – | |
| Sell | TECH DATA CORPcall | $417,000 | -43.4% | 5,800 | -39.6% | 0.00% | -100.0% | |
| Buy | CALAMP CORPput | $299,000 | +23.6% | 20,200 | +49.6% | 0.00% | – | |
| ACW | Exit | ACCURIDE CORP NEWcmn | $0 | – | -35,004 | -100.0% | 0.00% | – |
| New | TEGNA INCput | $401,000 | – | 17,300 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC INCcmn | $169,000 | – | 10,541 | +100.0% | 0.00% | – |
| Buy | TELADOC INCcall | $279,000 | +80.0% | 17,400 | +8.1% | 0.00% | – | |
| Buy | TELADOC INCput | $314,000 | +113.6% | 19,600 | +28.1% | 0.00% | – | |
| Sell | CALAMP CORPcall | $234,000 | -30.1% | 15,800 | -15.5% | 0.00% | – | |
| New | TELEFONICA BRASIL SAcall | $163,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | TELEPHONE & DATA SYS INCcall | $222,000 | -0.4% | 7,500 | +1.4% | 0.00% | – | |
| New | TELIGENT INC NEWcall | $82,000 | – | 11,500 | +100.0% | 0.00% | – | |
| CLBS | Sell | CALADRIUS BIOSCIENCES INCcmn | $6,000 | -73.9% | 10,818 | -64.9% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcmn | $0 | – | -10,873 | -100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FDcmn | $81,000 | – | 12,690 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcmn | $290,000 | – | 5,238 | +100.0% | 0.00% | – |
| Sell | CAESARS ENTMT CORPput | $104,000 | -20.6% | 13,500 | -29.7% | 0.00% | – | |
| New | CAESARS ENTMT CORPcall | $88,000 | – | 11,500 | +100.0% | 0.00% | – | |
| TS | Sell | TENARIS S Adepository receipt | $216,000 | -91.5% | 7,481 | -92.8% | 0.00% | -100.0% |
| New | TENARIS S Acall | $216,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Sell | CADIZ INCcall | $76,000 | -50.3% | 13,000 | -55.8% | 0.00% | – | |
| TNC | New | TENNANT COcmn | $373,000 | – | 6,931 | +100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcmn | $0 | – | -38,197 | -100.0% | 0.00% | – |
| Sell | CACI INTL INCput | $371,000 | -60.0% | 4,100 | -52.9% | 0.00% | -100.0% | |
| Exit | REGAL ENTMT GROUPput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| New | CABOT MICROELECTRONICS CORPput | $220,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Buy | TEREX CORP NEWcall | $424,000 | +7.1% | 20,900 | +31.4% | 0.00% | – | |
| New | TERNIUM SAcall | $223,000 | – | 11,700 | +100.0% | 0.00% | – | |
| TNH | New | TERRA NITROGEN CO L Pcmn | $311,000 | – | 2,976 | +100.0% | 0.00% | – |
| New | TERRAFORM GLOBAL INCcall | $74,000 | – | 22,700 | +100.0% | 0.00% | – | |
| TERP | New | TERRAFORM PWR INCcmn | $304,000 | – | 27,848 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INCcmn | $132,000 | – | 50,287 | +100.0% | 0.00% | – |
| New | TERRAVIA HLDGS INCcall | $205,000 | – | 78,100 | +100.0% | 0.00% | – | |
| New | TERRAVIA HLDGS INCput | $76,000 | – | 28,900 | +100.0% | 0.00% | – | |
| CCMP | New | CABOT MICROELECTRONICS CORPcmn | $375,000 | – | 8,868 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORPcmn | $109,000 | – | 16,360 | +100.0% | 0.00% | – |
| Sell | CYS INVTS INCput | $317,000 | -1.6% | 37,900 | -4.3% | 0.00% | – | |
| Sell | CVR REFNG LPput | $82,000 | -66.9% | 10,600 | -48.3% | 0.00% | – | |
| Buy | CSRA INCput | $309,000 | +47.1% | 13,200 | +69.2% | 0.00% | – | |
| AFTY | New | CSOP ETF TRcmn | $240,000 | – | 19,387 | +100.0% | 0.00% | – |
| Sell | TESORO LOGISTICS LPput | $352,000 | -29.3% | 7,100 | -34.9% | 0.00% | -100.0% | |
| Sell | CNO FINL GROUP INCcall | $215,000 | -49.8% | 12,300 | -48.5% | 0.00% | -100.0% | |
| CEO | Sell | CNOOC LTDdepository receipt | $278,000 | -87.9% | 2,233 | -88.6% | 0.00% | -100.0% |
| AHC | Exit | A H BELO CORPcmn | $0 | – | -10,266 | -100.0% | 0.00% | – |
| Sell | CMS ENERGY CORPcall | $229,000 | -25.2% | 5,000 | -30.6% | 0.00% | – | |
| New | TEXAS CAPITAL BANCSHARES INCcall | $327,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Exit | ENDOCYTE INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Sell | CDW CORPcall | $240,000 | -38.5% | 6,000 | -36.2% | 0.00% | – | |
| Sell | TEXAS ROADHOUSE INCcall | $214,000 | -51.4% | 4,700 | -53.5% | 0.00% | -100.0% | |
| New | TEXAS ROADHOUSE INCput | $315,000 | – | 6,900 | +100.0% | 0.00% | – | |
| CDW | New | CDW CORPcmn | $440,000 | – | 10,966 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORPcmn | $238,000 | +217.3% | 27,196 | +124.8% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcmn | $267,000 | – | 44,001 | +100.0% | 0.00% | – |
| Sell | CDK GLOBAL INCput | $333,000 | -9.5% | 6,000 | -24.1% | 0.00% | – | |
| Buy | THERAPEUTICSMD INCcall | $429,000 | +145.1% | 50,500 | +84.3% | 0.00% | – | |
| Sell | CDK GLOBAL INCcall | $261,000 | -60.5% | 4,700 | -66.9% | 0.00% | -100.0% | |
| CBRE | New | CBRE GROUP INCcmn | $230,000 | – | 8,703 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INCput | $256,000 | – | 27,500 | +100.0% | 0.00% | – | |
| CASM | New | CAS MED SYS INCcmn | $19,000 | – | 10,236 | +100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Adepository receipt | $0 | – | -22,318 | -100.0% | 0.00% | – |
| New | BUILDERS FIRSTSOURCE INCput | $128,000 | – | 11,400 | +100.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INCcmn | $85,000 | +466.7% | 134,431 | +318.8% | 0.00% | – |
| Buy | TIDEWATER INCcall | $235,000 | -6.4% | 53,200 | +45.0% | 0.00% | – | |
| Exit | SUNCOKE ENERGY INCcall | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Buy | BUILDERS FIRSTSOURCE INCcall | $209,000 | +18.1% | 18,600 | +18.5% | 0.00% | – | |
| Buy | TILE SHOP HLDGS INCcall | $290,000 | +80.1% | 14,600 | +35.2% | 0.00% | – | |
| BTG | New | B2GOLD CORPcmn | $211,000 | – | 84,110 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEWcmn | $399,000 | -78.1% | 24,267 | -79.4% | 0.00% | -100.0% |
| Buy | TIME INC NEWput | $323,000 | +65.6% | 19,600 | +55.6% | 0.00% | – | |
| Sell | TIMKEN COcall | $325,000 | -33.9% | 10,600 | -27.9% | 0.00% | -100.0% | |
| New | TIMKENSTEEL CORPput | $102,000 | – | 10,600 | +100.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE FINL INCcmn | $87,000 | -42.8% | 15,843 | -40.4% | 0.00% | – |
| Sell | TITAN INTL INC ILLcall | $63,000 | 0.0% | 10,100 | -14.4% | 0.00% | – | |
| TITN | New | TITAN MACHY INCcmn | $202,000 | – | 18,139 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DEcmn | $85,000 | – | 15,595 | +100.0% | 0.00% | – |
| New | TITAN PHARMACEUTICALS INC DEcall | $65,000 | – | 11,800 | +100.0% | 0.00% | – | |
| TIVO | Sell | TIVO INCcmn | $161,000 | -95.6% | 16,220 | -95.8% | 0.00% | -100.0% |
| Sell | TIVO INCcall | $160,000 | -71.4% | 16,200 | -72.4% | 0.00% | -100.0% | |
| Sell | TIVO INCput | $201,000 | +3.6% | 20,300 | -0.5% | 0.00% | – | |
| Buy | BROCADE COMMUNICATIONS SYS Iput | $374,000 | -2.9% | 40,700 | +11.8% | 0.00% | – | |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG Ccmn | $376,000 | -17.9% | 188,851 | -0.7% | 0.00% | -100.0% |
| New | TONIX PHARMACEUTICALS HLDG Ccall | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG Cput | $40,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | BROADRIDGE FINL SOLUTIONS INput | $391,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | BROADSOFT INCput | $271,000 | – | 6,600 | +100.0% | 0.00% | – | |
| TRCH | New | TORCHLIGHT ENERGY RES INCcmn | $19,000 | – | 34,456 | +100.0% | 0.00% | – |
| Sell | TORO COput | $273,000 | -56.6% | 3,100 | -57.5% | 0.00% | -100.0% | |
| Buy | BRISTOW GROUP INCput | $179,000 | -18.3% | 15,700 | +35.3% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INCcmn | $232,000 | -95.2% | 20,340 | -92.1% | 0.00% | -100.0% |
| Buy | BRINKER INTL INCput | $209,000 | +3.5% | 4,600 | +4.5% | 0.00% | – | |
| Sell | TOTAL SYS SVCS INCput | $398,000 | -46.4% | 7,500 | -51.9% | 0.00% | -100.0% | |
| TWER | Buy | TOWERSTREAM CORPcmn | $8,000 | +60.0% | 48,498 | +12.1% | 0.00% | – |
| New | BRIGHTCOVE INCput | $92,000 | – | 10,500 | +100.0% | 0.00% | – | |
| Buy | BRIGGS & STRATTON CORPcall | $373,000 | +60.8% | 17,600 | +81.4% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORPcmn | $125,000 | +83.8% | 24,200 | +66.4% | 0.00% | – |
| New | BRIDGEPOINT ED INCput | $110,000 | – | 15,200 | +100.0% | 0.00% | – | |
| Sell | BRIDGEPOINT ED INCcall | $75,000 | -38.0% | 10,300 | -14.2% | 0.00% | – | |
| New | BRANDYWINE RLTY TRcall | $239,000 | – | 14,200 | +100.0% | 0.00% | – | |
| Sell | BOYD GAMING CORPput | $333,000 | -26.0% | 18,100 | -17.0% | 0.00% | -100.0% | |
| Sell | TRANSENTERIX INCcall | $94,000 | -87.4% | 77,000 | -56.3% | 0.00% | -100.0% | |
| Buy | TRANSENTERIX INCput | $37,000 | -38.3% | 30,500 | +117.9% | 0.00% | – | |
| Buy | BOYD GAMING CORPcall | $318,000 | +32.5% | 17,300 | +49.1% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLCcmn | $318,000 | +98.8% | 38,940 | +65.0% | 0.00% | – |
| New | TRAVELCENTERS AMER LLCcall | $424,000 | – | 51,900 | +100.0% | 0.00% | – | |
| Sell | TRAVELCENTERS AMER LLCput | $141,000 | -1.4% | 17,300 | -18.0% | 0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORPcmn | $0 | – | -26,155 | -100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPcmn | $186,000 | – | 11,539 | +100.0% | 0.00% | – |
| Sell | TREEHOUSE FOODS INCput | $431,000 | -38.7% | 4,200 | -48.1% | 0.00% | -100.0% | |
| TRMR | Sell | TREMOR VIDEO INCcmn | $19,000 | -79.1% | 10,421 | -79.9% | 0.00% | – |
| Sell | TREX CO INCcall | $391,000 | -19.2% | 8,700 | -13.9% | 0.00% | -100.0% | |
| New | TREX CO INCput | $202,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Sell | BOTTOMLINE TECH DEL INCcall | $228,000 | -49.1% | 10,600 | -27.9% | 0.00% | -100.0% | |
| New | TRIMBLE NAVIGATION LTDput | $290,000 | – | 11,900 | +100.0% | 0.00% | – | |
| Sell | TRINET GROUP INCput | $206,000 | -12.3% | 9,900 | -39.6% | 0.00% | – | |
| TSL | Buy | TRINA SOLAR LIMITEDdepository receipt | $292,000 | -14.6% | 37,744 | +9.8% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INcmn | $413,000 | -56.8% | 35,037 | -58.0% | 0.00% | -100.0% |
| Sell | BORGWARNER INCput | $354,000 | -72.5% | 12,000 | -64.2% | 0.00% | -100.0% | |
| New | BOOZ ALLEN HAMILTON HLDG CORcall | $202,000 | – | 6,800 | +100.0% | 0.00% | – | |
| Sell | BONANZA CREEK ENERGY INCput | $35,000 | -50.7% | 17,500 | -60.9% | 0.00% | – | |
| Buy | BONANZA CREEK ENERGY INCcall | $150,000 | +265.9% | 74,400 | +185.1% | 0.00% | – | |
| Buy | BOJANGLES INCcall | $251,000 | +14.6% | 14,800 | +14.7% | 0.00% | – | |
| Sell | TRIUMPH GROUP INC NEWput | $394,000 | -51.1% | 11,100 | -56.6% | 0.00% | -100.0% | |
| New | BOISE CASCADE CO DELcall | $243,000 | – | 10,600 | +100.0% | 0.00% | – | |
| Sell | BOB EVANS FARMS INCput | $220,000 | -36.4% | 5,800 | -21.6% | 0.00% | – | |
| Buy | TROVAGENE INCcall | $156,000 | +108.0% | 34,500 | +114.3% | 0.00% | – | |
| Buy | TRUECAR INCcall | $410,000 | +148.5% | 52,200 | +76.4% | 0.00% | – | |
| New | TRUECAR INCput | $94,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TUBE | New | TUBEMOGUL INCcmn | $194,000 | – | 16,338 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcmn | $211,000 | -46.7% | 8,672 | -50.8% | 0.00% | – |
| Sell | TUCOWS INCput | $336,000 | +4.0% | 13,800 | -4.2% | 0.00% | – | |
| Exit | FRESH MKT INCput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | RUCKUS WIRELESS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| RING | Exit | ISHAREScmn | $0 | – | -11,129 | -100.0% | 0.00% | – |
| Exit | INSMED INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | PROTHENA CORP PLCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| RXL | Exit | PROSHARES TRcmn | $0 | – | -3,680 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCcmn | $0 | – | -6,758 | -100.0% | 0.00% | – |
| Exit | DONALDSON INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORPcmn | $0 | – | -52,065 | -100.0% | 0.00% | – |
| Exit | GREIF INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INcmn | $0 | – | -14,384 | -100.0% | 0.00% | – |
| Exit | AFFYMETRIX INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | BRIGGS & STRATTON CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.cmn | $0 | – | -11,185 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcmn | $0 | – | -18,049 | -100.0% | 0.00% | – |
| Exit | NATUS MEDICAL INC DELput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | GENIE ENERGY LTDcall | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| NEON | Exit | NEONODE INCcmn | $0 | – | -12,628 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -23,543 | -100.0% | 0.00% | – |
| Exit | VINCE HLDG CORPput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| Exit | HURON CONSULTING GROUP INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | CALIFORNIA RES CORPput | $0 | – | -75,700 | -100.0% | 0.00% | – | |
| PERI | Exit | PERION NETWORK LTDcmn | $0 | – | -18,395 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTDcmn | $0 | – | -15,721 | -100.0% | 0.00% | – |
| Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INCcmn | $0 | – | -21,087 | -100.0% | 0.00% | – |
| Exit | SIGMA DESIGNS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| PFM | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -17,984 | -100.0% | 0.00% | – |
| Exit | OCEAN RIG UDW INCput | $0 | – | -95,900 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | MURPHY USA INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| CHMA | Exit | CHIASMA INCcmn | $0 | – | -10,266 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcmn | $0 | – | -5,455 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPcmn | $0 | – | -18,783 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcmn | $0 | – | -17,836 | -100.0% | 0.00% | – |
| Exit | BLACKBAUD INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| OFG | Exit | OFG BANCORPcmn | $0 | – | -44,917 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INCcmn | $0 | – | -54,527 | -100.0% | 0.00% | – |
| Exit | ORION MARINE GROUP INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| EPAM | Exit | EPAM SYS INCcmn | $0 | – | -2,692 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcmn | $0 | – | -32,488 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT INCcmn | $0 | – | -22,291 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INCcmn | $0 | – | -28,065 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | COMSTOCK RES INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – | |
| MMTM | Exit | SPDR SER TRcmn | $0 | – | -3,141 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORPcmn | $0 | – | -17,684 | -100.0% | 0.00% | – |
| Exit | WINNEBAGO INDS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | DOMTAR CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcmn | $0 | – | -29,094 | -100.0% | 0.00% | – |
| Exit | HEALTHEQUITY INCput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | BON-TON STORES INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcmn | $0 | – | -27,782 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWpref stk | $0 | – | -8,068 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORPcmn | $0 | – | -22,518 | -100.0% | 0.00% | – |
| Exit | OVASCIENCE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| FSNN | Exit | FUSION TELECOMM INTL INCcmn | $0 | – | -21,125 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcmn | $0 | – | -23,620 | -100.0% | 0.00% | – |
| Exit | COLONY STARWOOD HOMEScall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | BRISTOW GROUP INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | TALLGRASS ENERGY GP LPcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | MSC INDL DIRECT INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| PBMLF | Exit | PACIFIC BOOKER MINERALS INCcmn | $0 | – | -11,930 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRcmn | $0 | – | -10,536 | -100.0% | 0.00% | – |
| Exit | VALLEY NATL BANCORPcall | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| Exit | CONVERGYS CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | TRI POINTE GROUP INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | DEVRY ED GROUP INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | FUEL SYS SOLUTIONS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| CYOU | Exit | CHANGYOU COM LTDdepository receipt | $0 | – | -14,371 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INCcmn | $0 | – | -23,091 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INCcmn | $0 | – | -168,104 | -100.0% | 0.00% | – |
| Exit | LEXINGTON REALTY TRUSTput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INCcmn | $0 | – | -13,175 | -100.0% | 0.00% | – |
| Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| NRC | Exit | NATIONAL RESH CORPcmn | $0 | – | -14,308 | -100.0% | 0.00% | – |
| Exit | KAR AUCTION SVCS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | LSB INDS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | LION BIOTECHNOLOGIES INCcall | $0 | – | -40,300 | -100.0% | 0.00% | – | |
| Exit | WORTHINGTON INDS INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | PACIFIC COAST OIL TRput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | STERIS PLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ONE | Exit | HIGHER ONE HLDGS INCcmn | $0 | – | -29,365 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COcmn | $0 | – | -25,156 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDdepository receipt | $0 | – | -13,674 | -100.0% | 0.00% | – |
| Exit | CALERES INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | CHIMERIX INCput | $0 | – | -32,900 | -100.0% | 0.00% | – | |
| Exit | BIOSCRIP INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS Icmn | $0 | – | -12,441 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcmn | $0 | – | -12,729 | -100.0% | 0.00% | – |
| Exit | AEROPOSTALEput | $0 | – | -77,500 | -100.0% | 0.00% | – | |
| HCI | Exit | HCI GROUP INCcmn | $0 | – | -6,995 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INCcmn | $0 | – | -39,629 | -100.0% | 0.00% | – |
| Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| Exit | LUXOFT HLDG INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| TST | Exit | THESTREET INCcmn | $0 | – | -26,005 | -100.0% | 0.00% | – |
| Exit | RAVE RESTAURANT GROUP INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| STEM | Exit | STEMCELLS INCcmn | $0 | – | -36,009 | -100.0% | 0.00% | – |
| Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | NOW INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | THERAPEUTICSMD INCput | $0 | – | -27,100 | -100.0% | 0.00% | – | |
| SSH | Exit | SUNSHINE HEART INCcmn | $0 | – | -28,373 | -100.0% | 0.00% | – |
| Exit | MINDBODY INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| Exit | PAPA MURPHYS HLDGS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | CLUBCORP HLDGS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| HART | Exit | HARVARD APPARATUS REGENER TEcmn | $0 | – | -18,036 | -100.0% | 0.00% | – |
| Exit | WERNER ENTERPRISES INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDdepository receipt | $0 | – | -11,106 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCcmn | $0 | – | -13,520 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INCcmn | $0 | – | -10,770 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| EQAL | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -10,452 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INCcmn | $0 | – | -14,753 | -100.0% | 0.00% | – |
| Exit | PACWEST BANCORP DELput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcmn | $0 | – | -23,880 | -100.0% | 0.00% | – |
| Exit | 1 800 FLOWERS COMcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORPcmn | $0 | – | -13,549 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcmn | $0 | – | -15,709 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcmn | $0 | – | -60,865 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDdepository receipt | $0 | – | -15,858 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Icmn | $0 | – | -43,785 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcmn | $0 | – | -10,346 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcmn | $0 | – | -63,270 | -100.0% | 0.00% | – |
| Exit | EV ENERGY PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| REM | Exit | ISHARES TRcmn | $0 | – | -14,602 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRcmn | $0 | – | -15,789 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INCcmn | $0 | – | -10,362 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIcmn | $0 | – | -2,618 | -100.0% | 0.00% | – |
| Exit | ULTRA PETROLEUM CORPput | $0 | – | -67,200 | -100.0% | 0.00% | – | |
| Exit | KIMCO RLTY CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | FREIGHTCAR AMER INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDScmn | $0 | – | -2,698 | -100.0% | 0.00% | – |
| Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | REGAL BELOIT CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| INVE | Exit | IDENTIV INCcmn | $0 | – | -20,109 | -100.0% | 0.00% | – |
| Exit | NEW SR INVT GROUP INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| PUI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -14,519 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXcmn | $0 | – | -27,987 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORPcmn | $0 | – | -27,109 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRcmn | $0 | – | -4,701 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INCcmn | $0 | – | -10,847 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDScmn | $0 | – | -11,029 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcmn | $0 | – | -14,062 | -100.0% | 0.00% | – |
| Exit | NIMBLE STORAGE INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTDcmn | $0 | – | -12,110 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $0 | – | -30,056 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INCcmn | $0 | – | -30,419 | -100.0% | 0.00% | – |
| Exit | ARALEZ PHARMACEUTICALS INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORPcmn | $0 | – | -90,871 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcmn | $0 | – | -44,445 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INCcmn | $0 | – | -17,832 | -100.0% | 0.00% | – |
| Exit | BOJANGLES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| IUSV | Exit | ISHARES TRcmn | $0 | – | -2,838 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INCcmn | $0 | – | -10,245 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORPcmn | $0 | – | -30,577 | -100.0% | 0.00% | – |
| Exit | CMS ENERGY CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | BERKLEY W R CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ERUS | Exit | ISHARES INCcmn | $0 | – | -24,589 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORPcmn | $0 | – | -7,995 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcmn | $0 | – | -12,949 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INCcmn | $0 | – | -14,627 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDScmn | $0 | – | -13,682 | -100.0% | 0.00% | – |
| Exit | CVR PARTNERS LPcall | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| Exit | NETSCOUT SYS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| BSQR | Exit | BSQUARE CORPcmn | $0 | – | -32,122 | -100.0% | 0.00% | – |
| Exit | CINEMARK HOLDINGS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| G | Exit | GENPACT LIMITEDcmn | $0 | – | -12,191 | -100.0% | 0.00% | – |
| Exit | ASTEC INDS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORPcmn | $0 | – | -129,866 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INCcmn | $0 | – | -11,439 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDcmn | $0 | – | -26,275 | -100.0% | 0.00% | – |
| MOKOY | Exit | MOKO SOCIAL MEDIA LTDdepository receipt | $0 | – | -31,514 | -100.0% | 0.00% | – |
| Exit | TILE SHOP HLDGS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| REDF | Exit | REDIFF COM INDIA LTDdepository receipt | $0 | – | -26,601 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScmn | $0 | – | -11,948 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TRcmn | $0 | – | -12,307 | -100.0% | 0.00% | – |
| Exit | PRICESMART INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | VIVINT SOLAR INCput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| SYNC | Exit | SYNACOR INCcmn | $0 | – | -24,928 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcmn | $0 | – | -11,134 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPcmn | $0 | – | -16,316 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAdepository receipt | $0 | – | -4,151 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIcmn | $0 | – | -15,105 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELcmn | $0 | – | -21,050 | -100.0% | 0.00% | – |
| Exit | VINCE HLDG CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| LTMAQ | Exit | LATAM AIRLS GROUP S Adepository receipt | $0 | – | -19,797 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRcmn | $0 | – | -7,423 | -100.0% | 0.00% | – |
| NRXGQ | Exit | NEPHROGENEX INCcmn | $0 | – | -38,899 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INCcmn | $0 | – | -12,481 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INCcmn | $0 | – | -12,521 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcmn | $0 | – | -6,136 | -100.0% | 0.00% | – |
| Exit | LINN ENERGY LLCput | $0 | – | -87,700 | -100.0% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEWcmn | $0 | – | -75,738 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcmn | $0 | – | -119,514 | -100.0% | 0.00% | – |
| Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIEScmn | $0 | – | -48,203 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INCcmn | $0 | – | -15,649 | -100.0% | 0.00% | – |
| Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | KENNAMETAL INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | XCEL ENERGY INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| FMNB | Exit | FARMERS NATL BANC CORPcmn | $0 | – | -11,560 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCcmn | $0 | – | -26,678 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcmn | $0 | – | -13,079 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRcmn | $0 | – | -13,804 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INCcmn | $0 | – | -10,585 | -100.0% | 0.00% | – |
| Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| ENG | Exit | ENGLOBAL CORPcmn | $0 | – | -14,960 | -100.0% | 0.00% | – |
| Exit | MAGELLAN HEALTH INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | SEASPAN CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| NWY | Exit | NEW YORK & CO INCcmn | $0 | – | -10,511 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INCcmn | $0 | – | -57,376 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INCcmn | $0 | – | -50,789 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORPcmn | $0 | – | -10,964 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -13,208 | -100.0% | 0.00% | – |
| Exit | LIBERTY BROADBAND CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| SUNW | Exit | SUNWORKS INCcmn | $0 | – | -16,011 | -100.0% | 0.00% | – |
| Exit | ULTRA PETROLEUM CORPcall | $0 | – | -218,900 | -100.0% | 0.00% | – | |
| SNAK | Exit | INVENTURE FOODS INCcmn | $0 | – | -12,781 | -100.0% | 0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -12,804 | -100.0% | 0.00% | – |
| Exit | VERICEL CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCcmn | $0 | – | -15,676 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INCcmn | $0 | – | -114,093 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTDcmn | $0 | – | -77,850 | -100.0% | 0.00% | – |
| Exit | STAG INDL INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | AFFYMETRIX INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Adepository receipt | $0 | – | -17,519 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| LUK | Exit | LEUCADIA NATL CORPcmn | $0 | – | -23,646 | -100.0% | 0.00% | – |
| Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| Exit | ALTISOURCE RESIDENTIAL CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| RGC | Exit | REGAL ENTMT GROUPcmn | $0 | – | -10,486 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDScmn | $0 | – | -14,994 | -100.0% | 0.00% | – |
| Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -8,884 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPcmn | $0 | – | -12,177 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcmn | $0 | – | -25,916 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcmn | $0 | – | -15,810 | -100.0% | 0.00% | – |
| Exit | DIPLOMAT PHARMACY INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| JJGTF | Exit | BARCLAYS BANK PLCcmn | $0 | – | -8,099 | -100.0% | 0.00% | – |
| Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONScmn | $0 | – | -12,249 | -100.0% | 0.00% | – |
| Exit | CTI BIOPHARMA CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCput | $0 | – | -41,600 | -100.0% | 0.00% | – | |
| DYYXF | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -15,611 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRcmn | $0 | – | -3,013 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPcmn | $0 | – | -13,871 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCcmn | $0 | – | -13,933 | -100.0% | 0.00% | – |
| Exit | CONCORDIA HEALTHCARE CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -59,200 | -100.0% | 0.00% | – | |
| FREE | Exit | FREESEAS INCcmn | $0 | – | -391,957 | -100.0% | 0.00% | – |
| Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| COHU | Exit | COHU INCcmn | $0 | – | -20,710 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPcmn | $0 | – | -14,359 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INCcmn | $0 | – | -10,081 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORPcmn | $0 | – | -43,314 | -100.0% | 0.00% | – |
| Exit | BUCKLE INCput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | MOVADO GROUP INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | ARCHROCK INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS INcmn | $0 | – | -10,359 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INCcmn | $0 | – | -25,347 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDcmn | $0 | – | -12,266 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcmn | $0 | – | -26,666 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcmn | $0 | – | -5,160 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcmn | $0 | – | -22,909 | -100.0% | 0.00% | – |
| Exit | ULTRATECH INCput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| PVG | Exit | PRETIUM RES INCcmn | $0 | – | -18,650 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDcmn | $0 | – | -25,927 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcmn | $0 | – | -44,621 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INCcmn | $0 | – | -13,635 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcmn | $0 | – | -49,335 | -100.0% | 0.00% | – |
| Exit | QUICKLOGIC CORPput | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INCcmn | $0 | – | -20,080 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCcmn | $0 | – | -12,097 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEcmn | $0 | – | -21,851 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDcmn | $0 | – | -6,987 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INCcmn | $0 | – | -18,619 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcmn | $0 | – | -7,419 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcmn | $0 | – | -2,628 | -100.0% | 0.00% | – |
| Exit | TRANSGLOBE ENERGY CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | ENTEGRIS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| DGRE | Exit | WISDOMTREE TRcmn | $0 | – | -18,534 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INCcmn | $0 | – | -12,743 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcmn | $0 | – | -11,274 | -100.0% | 0.00% | – |
| Exit | ASTORIA FINL CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| Exit | BARRACUDA NETWORKS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL OAOdepository receipt | $0 | – | -48,120 | -100.0% | 0.00% | – |
| Exit | ABENGOA YIELD PLCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| KBWD | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -15,643 | -100.0% | 0.00% | – |
| Exit | TUMI HLDGS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| CCCL | Exit | CHINA CERAMICS CO LTDcmn | $0 | – | -24,357 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcmn | $0 | – | -19,717 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INCcmn | $0 | – | -20,743 | -100.0% | 0.00% | – |
| Exit | HABIT RESTAURANTS INCput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| Exit | DARLING INGREDIENTS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| HMNY | Exit | HELIOS & MATHESON ANALYTICScmn | $0 | – | -13,922 | -100.0% | 0.00% | – |
| Exit | INTERSIL CORPput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| OPWR | Exit | OPOWER INCcmn | $0 | – | -18,645 | -100.0% | 0.00% | – |
| Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -45,700 | -100.0% | 0.00% | – | |
| CYTK | Exit | CYTOKINETICS INCcmn | $0 | – | -14,551 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPcall | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| Exit | INGLES MKTS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTDcmn | $0 | – | -20,522 | -100.0% | 0.00% | – |
| Exit | TUESDAY MORNING CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| TOWR | Exit | TOWER INTL INCcmn | $0 | – | -9,310 | -100.0% | 0.00% | – |
| Exit | RETAILMENOT INCput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| Exit | NEVSUN RES LTDcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE PERMIAN TRput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| VCEL | Exit | VERICEL CORPcmn | $0 | – | -20,103 | -100.0% | 0.00% | – |
| Exit | CLEAN HARBORS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| BOIL | Exit | PROSHARES TR IIcmn | $0 | – | -11,284 | -100.0% | 0.00% | – |
| Exit | SYNOVUS FINL CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | SUNEDISON INCbond | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| Exit | QUALITY SYS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | REGAL BELOIT CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| TENX | Exit | TENAX THERAPEUTICS INCcmn | $0 | – | -14,407 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcmn | $0 | – | -35,182 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUcmn | $0 | – | -730,670 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANYcmn | $0 | – | -24,608 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTDcmn | $0 | – | -21,038 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTDcmn | $0 | – | -14,177 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORPcmn | $0 | – | -19,130 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDdepository receipt | $0 | – | -5,749 | -100.0% | 0.00% | – |
| Exit | OIL STS INTL INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| ATNY | Exit | API TECHNOLOGIES CORPcmn | $0 | – | -25,159 | -100.0% | 0.00% | – |
| Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EARTHLINK HLDGS CORPcall | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcmn | $0 | – | -31,929 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPcmn | $0 | – | -5,908 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcmn | $0 | – | -6,030 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcmn | $0 | – | -6,362 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| RNET | Exit | RIGNET INCcmn | $0 | – | -19,553 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Ldepository receipt | $0 | – | -13,611 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcmn | $0 | – | -16,351 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -7,226 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcmn | $0 | – | -42,313 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INCcmn | $0 | – | -16,872 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INCcmn | $0 | – | -18,347 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTDcmn | $0 | – | -11,053 | -100.0% | 0.00% | – |
| Exit | BANKRATE INC DELput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| XGTI | Exit | XG TECHNOLOGY INCcmn | $0 | – | -206,677 | -100.0% | 0.00% | – |
| Exit | LINNCO LLCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | CYTOSORBENTS CORPcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | ENOVA INTL INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | COGNEX CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | INTREPID POTASH INCput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | TROVAGENE INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONScmn | $0 | – | -28,895 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | TIDEWATER INCput | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -15,327 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcmn | $0 | – | -5,826 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROdepository receipt | $0 | – | -16,283 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTDcmn | $0 | – | -19,442 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONScmn | $0 | – | -10,126 | -100.0% | 0.00% | – |
| Exit | PTC INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | NXSTAGE MEDICAL INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | AMDOCS LTDput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| New | ING GROEP N Vput | $408,000 | – | 39,500 | +100.0% | 0.00% | – | |
| New | ING GROEP N Vcall | $318,000 | – | 30,800 | +100.0% | 0.00% | – | |
| New | INFRAREIT INCcall | $237,000 | – | 13,500 | +100.0% | 0.00% | – | |
| IFON | New | INFOSONICS CORPcmn | $19,000 | – | 23,460 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOcmn | $46,000 | – | 16,341 | +100.0% | 0.00% | – |
| Sell | INPHI CORPcall | $291,000 | -81.6% | 9,100 | -80.8% | 0.00% | -100.0% | |
| Sell | INOVIO PHARMACEUTICALS INCcall | $310,000 | -62.1% | 33,600 | -64.2% | 0.00% | -100.0% | |
| New | INOVIO PHARMACEUTICALS INCput | $362,000 | – | 39,200 | +100.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INCcmn | $377,000 | -38.4% | 45,657 | -40.7% | 0.00% | -100.0% |
| New | INFOBLOX INCput | $349,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | INNOPHOS HOLDINGS INCcall | $219,000 | – | 5,200 | +100.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INCcmn | $4,000 | – | 12,615 | +100.0% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INCcmn | $13,000 | +18.2% | 15,421 | +21.8% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcmn | $0 | – | -14,947 | -100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcmn | $126,000 | – | 16,909 | +100.0% | 0.00% | – |
| Sell | INOVALON HLDGS INCcall | $371,000 | -22.4% | 20,600 | -20.2% | 0.00% | -100.0% | |
| Sell | INNOVIVA INCput | $218,000 | -34.1% | 20,700 | -21.3% | 0.00% | – | |
| Buy | INFOBLOX INCcall | $437,000 | +14.7% | 23,300 | +4.5% | 0.00% | – | |
| New | INFINITY PHARMACEUTICALS INCcall | $14,000 | – | 10,600 | +100.0% | 0.00% | – | |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLAcmn | $18,000 | – | 10,432 | +100.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRcmn | $301,000 | -74.0% | 11,318 | -75.5% | 0.00% | -100.0% |
| MCRO | New | INDEXIQ ETF TRcmn | $229,000 | – | 9,266 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INcmn | $22,000 | – | 14,492 | +100.0% | 0.00% | – |
| Buy | INSYS THERAPEUTICS INC NEWput | $153,000 | -13.6% | 11,800 | +6.3% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INCcmn | $232,000 | – | 8,134 | +100.0% | 0.00% | – |
| Exit | ON ASSIGNMENT INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROcmn | $212,000 | -81.0% | 5,167 | -83.2% | 0.00% | -100.0% |
| IBTX | New | INDEPENDENT BK GROUP INCcmn | $213,000 | – | 4,971 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASScmn | $241,000 | -33.1% | 5,282 | -32.6% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INCcmn | $343,000 | -23.8% | 41,881 | -33.7% | 0.00% | -100.0% |
| ICLD | New | INTERCLOUD SYS INCcmn | $19,000 | – | 26,828 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL Icmn | $175,000 | +257.1% | 32,346 | +212.6% | 0.00% | – |
| SAAS | Buy | INCONTACT INCcmn | $398,000 | +258.6% | 28,710 | +129.9% | 0.00% | – |
| IMPR | New | IMPRIVATA INCcmn | $203,000 | – | 14,498 | +100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INCcmn | $18,000 | -41.9% | 12,264 | -0.4% | 0.00% | – |
| Sell | IMPERIAL OIL LTDput | $252,000 | -29.4% | 8,000 | -25.2% | 0.00% | – | |
| Buy | IMMUNOMEDICS INCput | $245,000 | +55.1% | 105,600 | +67.4% | 0.00% | – | |
| Buy | IMMUNOMEDICS INCcall | $224,000 | +194.7% | 96,400 | +218.2% | 0.00% | – | |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDdepository receipt | $0 | – | -26,316 | -100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INCput | $231,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | IMPAX LABORATORIES INCcall | $210,000 | – | 7,300 | +100.0% | 0.00% | – | |
| Buy | IMMUNOGEN INCput | $42,000 | -54.8% | 13,600 | +24.8% | 0.00% | – | |
| IDXG | New | INTERPACE DIAGNOSTICS GROUPcmn | $16,000 | – | 48,253 | +100.0% | 0.00% | – |
| Buy | IMMUNOGEN INCcall | $47,000 | -54.8% | 15,100 | +23.8% | 0.00% | – | |
| Sell | INTERPUBLIC GROUP COS INCput | $303,000 | -24.1% | 13,100 | -24.7% | 0.00% | -100.0% | |
| Sell | INTERSIL CORPcall | $427,000 | -27.4% | 31,500 | -28.4% | 0.00% | -100.0% | |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICScmn | $10,000 | -73.0% | 42,042 | -67.4% | 0.00% | – |
| INTX | New | INTERSECTIONS INCcmn | $57,000 | – | 26,580 | +100.0% | 0.00% | – |
| New | INTERSECTIONS INCput | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORPcmn | $87,000 | -84.4% | 11,912 | -82.3% | 0.00% | -100.0% |
| New | INTERVAL LEISURE GROUP INCcall | $262,000 | – | 16,500 | +100.0% | 0.00% | – | |
| IL | Sell | INTRALINKS HLDGS INCcmn | $73,000 | -70.7% | 11,192 | -64.6% | 0.00% | – |
| IMN | Sell | IMATION CORPcmn | $17,000 | -51.4% | 13,791 | -39.7% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INCcmn | $60,000 | – | 26,580 | +100.0% | 0.00% | – |
| New | IKANG HEALTHCARE GROUP INCput | $193,000 | – | 10,500 | +100.0% | 0.00% | – | |
| TOK | Exit | ISHARES TRcmn | $0 | – | -4,614 | -100.0% | 0.00% | – |
| Sell | INVENSENSE INCcall | $295,000 | -65.8% | 48,200 | -53.0% | 0.00% | -100.0% | |
| Sell | IHS INCput | $231,000 | -59.5% | 2,000 | -56.5% | 0.00% | -100.0% | |
| Sell | INVESCO MORTGAGE CAPITAL INCput | $392,000 | +6.8% | 28,600 | -5.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TRcmn | $194,000 | – | 46,494 | +100.0% | 0.00% | – |
| Sell | INVIVO THERAPEUTICS HLDGS COcall | $86,000 | -67.3% | 14,800 | -60.7% | 0.00% | – | |
| Exit | PHOTRONICS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| IPAS | New | IPASS INCcmn | $20,000 | – | 16,480 | +100.0% | 0.00% | – |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $294,000 | +25.1% | 33,100 | +10.7% | 0.00% | – | |
| Sell | IHS INCcall | $416,000 | -69.0% | 3,600 | -66.7% | 0.00% | -100.0% | |
| KOPN | Exit | KOPIN CORPcmn | $0 | – | -14,459 | -100.0% | 0.00% | – |
| Exit | CURIS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Idepository receipt | $0 | – | -22,296 | -100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcmn | $133,000 | – | 10,194 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INCcmn | $18,000 | – | 11,655 | +100.0% | 0.00% | – |
| Sell | ISHARES GOLD TRUSTcall | $394,000 | -32.2% | 30,900 | -36.8% | 0.00% | -100.0% | |
| New | ISHARES GOLD TRUSTput | $374,000 | – | 29,300 | +100.0% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INCcmn | $37,000 | – | 24,378 | +100.0% | 0.00% | – |
| URTH | New | ISHAREScmn | $262,000 | – | 3,783 | +100.0% | 0.00% | – |
| ECH | Sell | ISHAREScmn | $223,000 | -57.8% | 6,048 | -57.8% | 0.00% | -100.0% |
| Exit | PERION NETWORK LTDput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPcmn | $367,000 | -10.9% | 6,798 | +4.1% | 0.00% | -100.0% |
| SPTN | Exit | SPARTANNASH COcmn | $0 | – | -6,968 | -100.0% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCput | $220,000 | -67.2% | 32,600 | -60.9% | 0.00% | -100.0% | |
| Sell | IAMGOLD CORPput | $354,000 | +58.7% | 85,600 | -15.1% | 0.00% | – | |
| XXIA | Sell | IXIAcmn | $342,000 | -45.2% | 34,830 | -30.4% | 0.00% | -100.0% |
| New | ITT EDUCATIONAL SERVICES INCput | $30,000 | – | 15,500 | +100.0% | 0.00% | – | |
| Buy | ITT EDUCATIONAL SERVICES INCcall | $77,000 | -6.1% | 39,900 | +50.0% | 0.00% | – | |
| Sell | ISHAREScall | $355,000 | -49.9% | 23,300 | -44.4% | 0.00% | -100.0% | |
| Buy | ISTAR INCput | $319,000 | +26.6% | 33,300 | +27.6% | 0.00% | – | |
| Sell | ISTAR INCcall | $154,000 | -67.1% | 16,100 | -66.7% | 0.00% | -100.0% | |
| STAR | Sell | ISTAR INCcmn | $151,000 | -94.0% | 15,774 | -93.9% | 0.00% | -100.0% |
| Sell | ISHARESput | $392,000 | -33.9% | 15,700 | -28.0% | 0.00% | -100.0% | |
| STBA | Exit | S & T BANCORP INCcmn | $0 | – | -8,320 | -100.0% | 0.00% | – |
| Exit | MKS INSTRUMENT INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| HY | New | HYSTER YALE MATLS HANDLING Icmn | $301,000 | – | 5,068 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEWcmn | $70,000 | – | 10,075 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPcmn | $226,000 | -94.4% | 4,599 | -94.4% | 0.00% | -100.0% |
| New | HUTCHINSON TECHNOLOGY INCput | $96,000 | – | 28,400 | +100.0% | 0.00% | – | |
| HTCH | New | HUTCHINSON TECHNOLOGY INCcmn | $47,000 | – | 13,901 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcmn | $427,000 | – | 7,060 | +100.0% | 0.00% | – |
| Sell | HUNTINGTON INGALLS INDS INCput | $403,000 | -28.2% | 2,400 | -41.5% | 0.00% | -100.0% | |
| Sell | HUNTINGTON BANCSHARES INCput | $401,000 | -15.8% | 44,800 | -10.2% | 0.00% | -100.0% | |
| Exit | AMPLIFY SNACK BRANDScall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | TETRAPHASE PHARMACEUTICALS Iput | $0 | – | -37,700 | -100.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRcmn | $324,000 | -62.1% | 9,295 | -60.2% | 0.00% | -100.0% |
| IGM | Sell | ISHARES TRcmn | $432,000 | -89.8% | 3,931 | -89.7% | 0.00% | -100.0% |
| HSON | New | HUDSON GLOBAL INCcmn | $23,000 | – | 11,571 | +100.0% | 0.00% | – |
| Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| New | HUBSPOT INCcall | $217,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HUANENG PWR INTL INCput | $305,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Buy | HOVNANIAN ENTERPRISES INCput | $172,000 | +142.3% | 102,300 | +125.3% | 0.00% | – | |
| Sell | HOVNANIAN ENTERPRISES INCcall | $113,000 | -6.6% | 67,300 | -13.2% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE COcmn | $61,000 | -38.4% | 11,636 | -18.0% | 0.00% | – |
| New | HOUGHTON MIFFLIN HARCOURT COput | $159,000 | – | 10,200 | +100.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRcmn | $361,000 | -85.2% | 9,400 | -86.6% | 0.00% | -100.0% |
| Buy | HORTONWORKS INCcall | $208,000 | +76.3% | 19,500 | +87.5% | 0.00% | – | |
| Sell | HORNBECK OFFSHORE SVCS INC Nput | $102,000 | -64.6% | 12,200 | -57.9% | 0.00% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncmn | $156,000 | – | 18,746 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPcmn | $205,000 | – | 18,037 | +100.0% | 0.00% | – |
| HPHWQ | New | HOOPER HOLMES INCcmn | $18,000 | – | 14,564 | +100.0% | 0.00% | – |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLOcmn | $8,000 | – | 28,836 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INCcmn | $208,000 | – | 10,450 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCcmn | $404,000 | +54.8% | 20,401 | +220.1% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcmn | $0 | – | -12,826 | -100.0% | 0.00% | – |
| IEUS | New | ISHARES TRcmn | $345,000 | – | 8,291 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRcmn | $381,000 | – | 7,770 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcmn | $297,000 | – | 14,129 | +100.0% | 0.00% | – |
| Exit | CASTLE A M & COcall | $0 | – | -45,400 | -100.0% | 0.00% | – | |
| SNLN | New | HIGHLAND FDS Icmn | $205,000 | – | 11,138 | +100.0% | 0.00% | – |
| Buy | HIBBETT SPORTS INCcall | $341,000 | +7.9% | 9,800 | +11.4% | 0.00% | – | |
| Sell | HI-CRUSH PARTNERS LPput | $350,000 | +136.5% | 26,800 | -10.1% | 0.00% | – | |
| Buy | HEXCEL CORP NEWcall | $279,000 | +8.1% | 6,700 | +13.6% | 0.00% | – | |
| MCOX | Exit | MECOX LANE LIMITEDdepository receipt | $0 | – | -11,099 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INCcmn | $0 | – | -10,812 | -100.0% | 0.00% | – |
| Sell | ISHARES TRcall | $204,000 | -5.6% | 6,300 | -7.4% | 0.00% | – | |
| Sell | ISHARES TRcall | $262,000 | -44.1% | 3,700 | -46.4% | 0.00% | -100.0% | |
| Sell | ISHARES TRput | $382,000 | -40.5% | 13,800 | -41.8% | 0.00% | -100.0% | |
| Buy | HENRY JACK & ASSOC INCcall | $288,000 | +6.3% | 3,300 | +3.1% | 0.00% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| EUFN | Sell | ISHAREScmn | $281,000 | -90.0% | 17,919 | -88.6% | 0.00% | -100.0% |
| AOA | New | ISHAREScmn | $266,000 | – | 5,804 | +100.0% | 0.00% | – |
| AOR | Sell | ISHAREScmn | $359,000 | -41.3% | 8,973 | -42.1% | 0.00% | -100.0% |
| HEB | Sell | HEMISPHERX BIOPHARMA INCcmn | $5,000 | -83.9% | 45,788 | -80.6% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Iput | $182,000 | +3.4% | 26,900 | -14.3% | 0.00% | – | |
| Buy | ISHARES S&P GSCI COMMODITY Icall | $251,000 | +65.1% | 16,200 | +47.3% | 0.00% | – | |
| EIDO | New | ISHARES TRcmn | $331,000 | – | 13,526 | +100.0% | 0.00% | – |
| Exit | OWENS & MINOR INC NEWput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| EFNL | Sell | ISHARES TRcmn | $211,000 | -60.3% | 6,738 | -59.6% | 0.00% | -100.0% |
| BBD | Exit | BANCO BRADESCO S Adepository receipt | $0 | – | -10,157 | -100.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Icall | $103,000 | -46.9% | 15,200 | -56.1% | 0.00% | – | |
| Buy | ISHARES TRcall | $310,000 | +21.6% | 11,100 | +18.1% | 0.00% | – | |
| New | ISHARES TRput | $215,000 | – | 7,700 | +100.0% | 0.00% | – | |
| IELG | Sell | ISHARES U S ETF TRcmn | $249,000 | -73.0% | 7,576 | -73.3% | 0.00% | -100.0% |
| IBDC | New | ISHARES TRcmn | $348,000 | – | 3,270 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icmn | $243,000 | -90.7% | 36,017 | -92.3% | 0.00% | -100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $305,000 | +4.8% | 18,079 | +47.2% | 0.00% | – |
| HEEM | New | ISHARES INCcmn | $305,000 | – | 14,672 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRcmn | $345,000 | – | 15,445 | +100.0% | 0.00% | – |
| Exit | ENZO BIOCHEM INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| HEWG | New | ISHARES TRcmn | $346,000 | – | 15,275 | +100.0% | 0.00% | – |
| Sell | HEARTWARE INTL INCput | $433,000 | +54.6% | 7,500 | -15.7% | 0.00% | – | |
| New | HEALTHEQUITY INCcall | $246,000 | – | 8,100 | +100.0% | 0.00% | – | |
| ISR | Sell | ISORAY INCcmn | $30,000 | -68.1% | 33,935 | -67.4% | 0.00% | – |
| ITI | New | ITERIS INCcmn | $98,000 | – | 34,188 | +100.0% | 0.00% | – |
| New | ITRON INCcall | $241,000 | – | 5,600 | +100.0% | 0.00% | – | |
| Sell | ITRON INCput | $211,000 | -45.1% | 4,900 | -46.7% | 0.00% | – | |
| IXYS | New | IXYS CORPcmn | $255,000 | – | 24,872 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDdepository receipt | $315,000 | – | 46,035 | +100.0% | 0.00% | – |
| New | JA SOLAR HOLDINGS CO LTDcall | $233,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | JA SOLAR HOLDINGS CO LTDput | $237,000 | – | 34,600 | +100.0% | 0.00% | – | |
| Sell | HEADWATERS INCput | $262,000 | -41.3% | 14,600 | -35.1% | 0.00% | -100.0% | |
| New | HEALTHCARE RLTY TRcall | $304,000 | – | 8,700 | +100.0% | 0.00% | – | |
| Sell | HEALTHSOUTH CORPcall | $334,000 | -33.7% | 8,600 | -35.8% | 0.00% | -100.0% | |
| Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| HLS | Buy | HEALTHSOUTH CORPcmn | $341,000 | +11.4% | 8,795 | +8.2% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScmn | $332,000 | – | 10,113 | +100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcmn | $0 | – | -31,535 | -100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fcmn | $359,000 | – | 7,971 | +100.0% | 0.00% | – |
| JRJRQ | Buy | JRJR33 INCcmn | $19,000 | +35.7% | 20,875 | +50.9% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INCcmn | $379,000 | – | 21,007 | +100.0% | 0.00% | – |
| Sell | JACOBS ENGR GROUP INC DELput | $339,000 | -5.0% | 6,800 | -17.1% | 0.00% | – | |
| Buy | JAKKS PAC INCcall | $232,000 | +49.7% | 29,300 | +40.2% | 0.00% | – | |
| Sell | JAMBA INCcall | $119,000 | -56.1% | 11,600 | -47.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES INcmn | $45,000 | – | 53,764 | +100.0% | 0.00% | – |
| New | HARTE-HANKS INCput | $30,000 | – | 18,800 | +100.0% | 0.00% | – | |
| HHS | Sell | HARTE-HANKS INCcmn | $86,000 | -74.3% | 53,868 | -59.2% | 0.00% | – |
| HSC | Sell | HARSCO CORPcmn | $71,000 | -50.7% | 10,652 | -59.8% | 0.00% | – |
| Buy | HARRIS & HARRIS GROUP INCcall | $73,000 | +78.0% | 45,100 | +81.9% | 0.00% | – | |
| TINY | Buy | HARRIS & HARRIS GROUP INCcmn | $18,000 | +5.9% | 11,059 | +4.7% | 0.00% | – |
| New | HARMONY GOLD MNG LTDput | $83,000 | – | 22,900 | +100.0% | 0.00% | – | |
| New | HARMONY GOLD MNG LTDcall | $83,000 | – | 23,100 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDdepository receipt | $428,000 | – | 21,018 | +100.0% | 0.00% | – |
| Exit | SUNRUN INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $224,000 | – | 8,451 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCcmn | $45,000 | -8.2% | 15,704 | +4.3% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcmn | $382,000 | -96.3% | 8,433 | -95.8% | 0.00% | -100.0% |
| New | HANSEN MEDICAL INCcall | $55,000 | – | 13,800 | +100.0% | 0.00% | – | |
| Sell | HANCOCK HLDG COput | $266,000 | -38.4% | 10,200 | -45.7% | 0.00% | -100.0% | |
| JYNT | New | JOINT CORPcmn | $47,000 | – | 23,381 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INCcmn | $133,000 | -95.8% | 32,376 | -96.6% | 0.00% | -100.0% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INCcmn | $37,000 | -40.3% | 20,589 | -41.6% | 0.00% | – |
| Exit | GRAND CANYON ED INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| BORNY | Exit | CHINA NEW BORUN CORPdepository receipt | $0 | – | -16,506 | -100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcmn | $312,000 | -94.5% | 14,782 | -95.8% | 0.00% | -100.0% |
| Buy | HALYARD HEALTH INCput | $403,000 | +61.2% | 12,400 | +42.5% | 0.00% | – | |
| Sell | HALYARD HEALTH INCcall | $257,000 | -4.8% | 7,900 | -16.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDdepository receipt | $200,000 | -46.9% | 48,319 | -16.5% | 0.00% | – |
| New | JUMEI INTL HLDG LTDcall | $246,000 | – | 59,600 | +100.0% | 0.00% | – | |
| New | JUMEI INTL HLDG LTDput | $173,000 | – | 41,800 | +100.0% | 0.00% | – | |
| JNP | New | JUNIPER PHARMACEUTICALS INCcmn | $71,000 | – | 10,194 | +100.0% | 0.00% | – |
| Sell | HALOZYME THERAPEUTICS INCcall | $327,000 | -20.4% | 37,900 | -12.7% | 0.00% | -100.0% | |
| HALO | New | HALOZYME THERAPEUTICS INCcmn | $394,000 | – | 45,605 | +100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDcmn | $0 | – | -19,153 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcmn | $0 | – | -12,178 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT COcmn | $0 | – | -23,035 | -100.0% | 0.00% | – |
| Exit | FLEXION THERAPEUTICS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| MTSN | Exit | MATTSON TECHNOLOGY INCcmn | $0 | – | -30,828 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORPcmn | $0 | – | -36,421 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -5,754 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDdepository receipt | $0 | – | -29,954 | -100.0% | 0.00% | – |
| Exit | ENERGY FOCUS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| QVM | Exit | ARROW INVTS TRcmn | $0 | – | -10,803 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDdepository receipt | $0 | – | -33,282 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -7,288 | -100.0% | 0.00% | – |
| Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INCcmn | $0 | – | -54,263 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA RES CORPcall | $0 | – | -116,900 | -100.0% | 0.00% | – | |
| Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -38,200 | -100.0% | 0.00% | – | |
| KTWO | Exit | K2M GROUP HLDGS INCcmn | $0 | – | -24,090 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -11,630 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcmn | $0 | – | -76,607 | -100.0% | 0.00% | – |
| Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| CELGZ | Exit | CELGENE CORPcmn | $0 | – | -31,819 | -100.0% | 0.00% | – |
| Exit | TEEKAY CORPORATIONcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | APOLLO INVT CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| PSJ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -8,878 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -28,036 | -100.0% | 0.00% | – |
| Exit | ACACIA RESH CORPcall | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPcmn | $0 | – | -10,173 | -100.0% | 0.00% | – |
| Exit | DOMINION DIAMOND CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcmn | $0 | – | -27,461 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTDcmn | $0 | – | -61,728 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDScmn | $0 | – | -14,170 | -100.0% | 0.00% | – |
| Exit | HHGREGG INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| Exit | GRACO INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE INCcmn | $0 | – | -22,237 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPdepository receipt | $0 | – | -3,823 | -100.0% | 0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCpref stk | $0 | – | -13,635 | -100.0% | 0.00% | – |
| Exit | GLOBAL BRASS & COPPR HLDGS Icall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | DUKE REALTY CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | RPM INTL INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| COT | Exit | COTT CORP QUEcmn | $0 | – | -10,134 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORPcmn | $0 | – | -14,376 | -100.0% | 0.00% | – |
| Exit | QLT INCput | $0 | – | -35,700 | -100.0% | 0.00% | – | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCcmn | $0 | – | -15,888 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcmn | $0 | – | -27,158 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDScmn | $0 | – | -6,518 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INCcmn | $0 | – | -13,403 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORPcmn | $0 | – | -24,020 | -100.0% | 0.00% | – |
| Exit | MASONITE INTL CORP NEWput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| ICAYY | Exit | EMPRESAS ICA S A DE CVdepository receipt | $0 | – | -18,827 | -100.0% | 0.00% | – |
| Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| IWX | Exit | ISHAREScmn | $0 | – | -8,809 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRcmn | $0 | – | -17,643 | -100.0% | 0.00% | – |
| Exit | WASTE CONNECTIONS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| XRM | Exit | XERIUM TECHNOLOGIES INCcmn | $0 | – | -14,519 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEWcmn | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,472 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcmn | $0 | – | -30,335 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DELcmn | $0 | – | -2,853 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INCcmn | $0 | – | -81,457 | -100.0% | 0.00% | – |
| Exit | CARE CAP PPTYS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND PMT SYS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | BEMIS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INCcmn | $0 | – | -7,066 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INCcmn | $0 | – | -23,170 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPcmn | $0 | – | -22,067 | -100.0% | 0.00% | – |
| Exit | CONCORDIA HEALTHCARE CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | MSCI INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | FORESTAR GROUP INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INCcmn | $0 | – | -10,159 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcmn | $0 | – | -11,498 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INCcmn | $0 | – | -12,171 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INCcmn | $0 | – | -12,530 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INCcmn | $0 | – | -140,489 | -100.0% | 0.00% | – |
| Exit | HENRY JACK & ASSOC INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| RSYS | Exit | RADISYS CORPcmn | $0 | – | -10,216 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORPcmn | $0 | – | -27,959 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcmn | $0 | – | -35,501 | -100.0% | 0.00% | – |
| Exit | TETRAPHASE PHARMACEUTICALS Icall | $0 | – | -26,400 | -100.0% | 0.00% | – | |
| SGY | Exit | STONE ENERGY CORPcmn | $0 | – | -43,116 | -100.0% | 0.00% | – |
| Exit | ZELTIQ AESTHETICS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | ADTRAN INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | FORESTAR GROUP INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | VERMILION ENERGY INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | TRIBUNE MEDIA COput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | BPZ RESOURCES INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| WIBC | Exit | WILSHIRE BANCORP INCcmn | $0 | – | -10,616 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -12,555 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScmn | $0 | – | -48,280 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INCcmn | $0 | – | -13,149 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcmn | $0 | – | -34,000 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| SNX | Exit | SYNNEX CORPcmn | $0 | – | -3,419 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDdepository receipt | $0 | – | -8,194 | -100.0% | 0.00% | – |
| Exit | KAYNE ANDERSON MLP INVT COput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | MATSON INCput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | PDL BIOPHARMA INCput | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| SJB | Exit | PROSHARES TRcmn | $0 | – | -13,258 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOcmn | $0 | – | -150,442 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INCcmn | $0 | – | -25,965 | -100.0% | 0.00% | – |
| Exit | ALEXZA PHARMACEUTICALS INCcall | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| Exit | STEPAN COcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L Pcmn | $0 | – | -11,803 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INCcmn | $0 | – | -17,427 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTDcmn | $0 | – | -13,268 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INCcmn | $0 | – | -10,512 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INCcmn | $0 | – | -80,639 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI LTDcall | $0 | – | -317,200 | -100.0% | 0.00% | – | |
| MBLX | Exit | METABOLIX INCcmn | $0 | – | -10,762 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| DDAY | Exit | DRAFTDAY FANTASY SPORTS INCcmn | $0 | – | -36,489 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | NETSCOUT SYS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | WHITESTONE REITcall | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDcmn | $0 | – | -46,117 | -100.0% | 0.00% | – |
| Exit | HIGHPOWER INTL INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | MEREDITH CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INCcmn | $0 | – | -22,484 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -10,811 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INCcmn | $0 | – | -13,101 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcmn | $0 | – | -21,313 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcmn | $0 | – | -12,678 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDdepository receipt | $0 | – | -10,937 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORPcmn | $0 | – | -5,482 | -100.0% | 0.00% | – |
| Exit | LINN ENERGY LLCcall | $0 | – | -446,400 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INCcmn | $0 | – | -12,312 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCcmn | $0 | – | -164,126 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcmn | $0 | – | -24,106 | -100.0% | 0.00% | – |
| Exit | ARALEZ PHARMACEUTICALS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| LYTS | Exit | LSI INDS INCcmn | $0 | – | -28,649 | -100.0% | 0.00% | – |
| Exit | MADDEN STEVEN LTDput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcmn | $0 | – | -15,196 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | CPI CARD GROUP INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | STAGE STORES INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | LINNCO LLCcall | $0 | – | -94,200 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INCcmn | $0 | – | -38,102 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcmn | $0 | – | -19,374 | -100.0% | 0.00% | – |
| Exit | CROWN HOLDINGS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| GSIH | Exit | GENERAL STEEL HOLDINGS INCcmn | $0 | – | -10,352 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcmn | $0 | – | -51,835 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcmn | $0 | – | -6,507 | -100.0% | 0.00% | – |
| Exit | GREEN DOT CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | DUPONT FABROS TECHNOLOGY INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | AEROVIRONMENT INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | LTC PPTYS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| SBIO | Exit | ALPS ETF TRcmn | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | HARVEST NATURAL RESOURCES INcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INCcmn | $0 | – | -78,481 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIScmn | $0 | – | -25,085 | -100.0% | 0.00% | – |
| Exit | MIMEDX GROUP INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| Exit | MARINEMAX INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PPR | Exit | VOYA PRIME RATE TRcmn | $0 | – | -12,200 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORPcmn | $0 | – | -15,820 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPcmn | $0 | – | -3,189 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INCcmn | $0 | – | -17,300 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INCcmn | $0 | – | -20,657 | -100.0% | 0.00% | – |
| Exit | MAGELLAN HEALTH INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcmn | $0 | – | -27,299 | -100.0% | 0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | INPHI CORPput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| NNVC | Exit | NANOVIRICIDES INCcmn | $0 | – | -19,090 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcmn | $0 | – | -37,270 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEWcmn | $0 | – | -91,019 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INCcmn | $0 | – | -6,359 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcmn | $0 | – | -16,136 | -100.0% | 0.00% | – |
| Exit | FIRST HORIZON NATL CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INCcmn | $0 | – | -12,372 | -100.0% | 0.00% | – |
| Exit | JANUS CAP GROUP INCput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| SPEU | Exit | SPDR INDEX SHS FDScmn | $0 | – | -9,051 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INCcmn | $0 | – | -12,409 | -100.0% | 0.00% | – |
| Exit | NETGEAR INCput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| PPH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -6,131 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -28,667 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INCcmn | $0 | – | -20,136 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcmn | $0 | – | -10,542 | -100.0% | 0.00% | – |
| Exit | QLOGIC CORPcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS INCcmn | $0 | – | -11,293 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INCcmn | $0 | – | -27,756 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCdepository receipt | $0 | – | -13,144 | -100.0% | 0.00% | – |
| Exit | ENERNOC INCput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| Exit | HUGOTON RTY TR TEXput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | TANGOE INCput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| BYFC | Exit | BROADWAY FINL CORP DELcmn | $0 | – | -19,242 | -100.0% | 0.00% | – |
| Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -31,400 | -100.0% | 0.00% | – | |
| SVXY | Exit | PROSHARES TR IIcmn | $0 | – | -4,521 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INCcmn | $0 | – | -10,343 | -100.0% | 0.00% | – |
| Exit | ARCH CAP GROUP LTDcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES TRcmn | $0 | – | -8,329 | -100.0% | 0.00% | – |
| Exit | SILGAN HOLDINGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| IDX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -10,932 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -18,317 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCcmn | $0 | – | -13,774 | -100.0% | 0.00% | – |
| Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CURTISS WRIGHT CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INCcmn | $0 | – | -14,290 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcmn | $0 | – | -35,716 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcmn | $0 | – | -17,009 | -100.0% | 0.00% | – |
| Exit | ENLINK MIDSTREAM LLCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILLcmn | $0 | – | -65,198 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCcmn | $0 | – | -42,474 | -100.0% | -0.00% | – |
| INDY | Exit | ISHAREScmn | $0 | – | -26,653 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCcmn | $0 | – | -46,726 | -100.0% | -0.00% | – |
| Exit | LITTELFUSE INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | HOWARD HUGHES CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORPcmn | $0 | – | -42,432 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScmn | $0 | – | -17,429 | -100.0% | -0.00% | – |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -30,700 | -100.0% | -0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -46,421 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DELcmn | $0 | – | -25,215 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -12,633 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEWcmn | $0 | – | -23,230 | -100.0% | -0.00% | – |
| IEIL | Exit | ISHARES U S ETF TRcmn | $0 | – | -51,686 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| DJP | Exit | BARCLAYS BK PLCcmn | $0 | – | -35,511 | -100.0% | -0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -41,525 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INCcmn | $0 | – | -15,024 | -100.0% | -0.00% | – |
| Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -28,300 | -100.0% | -0.00% | – | |
| IHS | Exit | IHS INCcmn | $0 | – | -4,996 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRcmn | $0 | – | -25,481 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRcmn | $0 | – | -32,668 | -100.0% | -0.00% | – |
| FWDD | Exit | ADVISORSHARES TRcmn | $0 | – | -20,190 | -100.0% | -0.00% | – |
| Exit | ICON PLCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -23,800 | -100.0% | -0.00% | – | |
| Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| STR | Exit | QUESTAR CORPcmn | $0 | – | -18,134 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRcmn | $0 | – | -9,974 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG COcmn | $0 | – | -73,327 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXcmn | $0 | – | -23,595 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INCcmn | $0 | – | -97,707 | -100.0% | -0.00% | – |
| Exit | CASH AMER INTL INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| EUMV | Exit | ISHARES TRcmn | $0 | – | -23,680 | -100.0% | -0.00% | – |
| Exit | IDEX CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL CORP VAcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| LNN | Exit | LINDSAY CORPcmn | $0 | – | -10,513 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -18,878 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRcmn | $0 | – | -33,181 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -27,300 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -10,063 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRcmn | $0 | – | -23,156 | -100.0% | -0.00% | – |
| Exit | CABLEVISION SYS CORPput | $0 | – | -32,700 | -100.0% | -0.00% | – | |
| Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -28,600 | -100.0% | -0.00% | – | |
| Exit | DELUXE CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GENERAC HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcmn | $0 | – | -98,971 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| IFEU | Exit | ISHARES TRcmn | $0 | – | -10,598 | -100.0% | -0.00% | – |
| Exit | ACI WORLDWIDE INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – | |
| Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| Exit | RUCKUS WIRELESS INCcall | $0 | – | -43,600 | -100.0% | -0.00% | – | |
| Exit | FRESH MKT INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcmn | $0 | – | -20,743 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -9,039 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROdepository receipt | $0 | – | -148,464 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAdepository receipt | $0 | – | -31,728 | -100.0% | -0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -25,702 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLCcmn | $0 | – | -31,264 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORPcmn | $0 | – | -24,991 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -437,900 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -277,100 | -100.0% | -0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS INCcmn | $0 | – | -23,075 | -100.0% | -0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -23,972 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcmn | $0 | – | -78,045 | -100.0% | -0.00% | – |
| Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| TX | Exit | TERNIUM SAdepository receipt | $0 | – | -46,284 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORPcmn | $0 | – | -7,518 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -7,040 | -100.0% | -0.00% | – |
| Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| XAR | Exit | SPDR SERIES TRUSTcmn | $0 | – | -10,895 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INCcmn | $0 | – | -7,474 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORPcmn | $0 | – | -7,980 | -100.0% | -0.00% | – |
| Exit | BAXALTA INCput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| NPBC | Exit | NATIONAL PENN BANCSHARES INCcmn | $0 | – | -50,680 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTcmn | $0 | – | -19,323 | -100.0% | -0.00% | – |
| Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| HPY | Exit | HEARTLAND PMT SYS INCcmn | $0 | – | -10,147 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCdepository receipt | $0 | – | -20,406 | -100.0% | -0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -21,422 | -100.0% | -0.00% | – |
| Exit | COMMVAULT SYSTEMS INCput | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| Exit | ETFS GOLD TRput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| SCIU | Exit | GLOBAL X FDScmn | $0 | – | -20,926 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRcmn | $0 | – | -33,589 | -100.0% | -0.00% | – |
| EEML | Exit | ISHARES TRcmn | $0 | – | -28,332 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcmn | $0 | – | -53,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcmn | $0 | – | -31,438 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDScmn | $0 | – | -71,754 | -100.0% | -0.00% | – |
| Exit | AVANGRID INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCdepository receipt | $0 | – | -6,186 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcmn | $0 | – | -93,327 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORPcmn | $0 | – | -51,907 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDcmn | $0 | – | -35,934 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| XLG | Exit | RYDEX ETF TRUSTcmn | $0 | – | -3,650 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcmn | $0 | – | -49,493 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcmn | $0 | – | -14,815 | -100.0% | -0.00% | – |
| Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -31,800 | -100.0% | -0.00% | – | |
| Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -11,710 | -100.0% | -0.00% | – |
| Exit | RSP PERMIAN INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| ARG | Exit | AIRGAS INCcmn | $0 | – | -5,681 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcmn | $0 | – | -174,057 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcmn | $0 | – | -59,524 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INCcmn | $0 | – | -71,377 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUdepository receipt | $0 | – | -89,626 | -100.0% | -0.00% | – |
| Exit | LIFELOCK INCput | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INCbond | $0 | – | -13,139,000 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcmn | $0 | – | -11,622 | -100.0% | -0.00% | – |
| Exit | AVERY DENNISON CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| ITC | Exit | ITC HLDGS CORPcmn | $0 | – | -12,637 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| DES | Exit | WISDOMTREE TRcmn | $0 | – | -15,581 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCcmn | $0 | – | -22,340 | -100.0% | -0.00% | – |
| EPU | Exit | ISHAREScmn | $0 | – | -27,661 | -100.0% | -0.00% | – |
| Exit | SPX CORPput | $0 | – | -45,500 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INCcmn | $0 | – | -7,812 | -100.0% | -0.00% | – |
| Exit | BAXALTA INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – | |
| TIP | Exit | ISHARES TRcmn | $0 | – | -5,962 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRcmn | $0 | – | -34,132 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDcmn | $0 | – | -49,820 | -100.0% | -0.00% | – |
| AOK | Exit | ISHAREScmn | $0 | – | -25,882 | -100.0% | -0.00% | – |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| GML | Exit | SPDR INDEX SHS FDScmn | $0 | – | -11,858 | -100.0% | -0.00% | – |
| Exit | BEMIS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| CMO | Exit | CAPSTEAD MTG CORPcmn | $0 | – | -54,793 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcmn | $0 | – | -10,917 | -100.0% | -0.00% | – |
| GIG | Exit | GIGOPTIX INCcmn | $0 | – | -188,180 | -100.0% | -0.00% | – |
| Exit | PETMED EXPRESS INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| IIIN | Exit | INSTEEL INDUSTRIES INCcmn | $0 | – | -29,331 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TRcmn | $0 | – | -14,712 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcmn | $0 | – | -10,651 | -100.0% | -0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -12,890 | -100.0% | -0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -18,790 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcmn | $0 | – | -150,594 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCdepository receipt | $0 | – | -26,308 | -100.0% | -0.00% | – |
| Exit | ZAYO GROUP HLDGS INCput | $0 | – | -21,900 | -100.0% | -0.00% | – | |
| BV | Exit | BAZAARVOICE INCcmn | $0 | – | -168,598 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcmn | $0 | – | -84,474 | -100.0% | -0.00% | – |
| Exit | PINNACLE ENTMT INCput | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -17,619 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -16,109 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcmn | $0 | – | -34,020 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPcmn | $0 | – | -13,534 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcmn | $0 | – | -25,988 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -16,831 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCput | $0 | – | -1,113,500 | -100.0% | -0.00% | – | |
| Exit | CABLEVISION SYS CORPcall | $0 | – | -25,900 | -100.0% | -0.00% | – | |
| CHIX | Exit | GLOBAL X FDScmn | $0 | – | -62,512 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcmn | $0 | – | -23,192 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcmn | $0 | – | -25,331 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYcmn | $0 | – | -26,888 | -100.0% | -0.00% | – |
| AOM | Exit | ISHAREScmn | $0 | – | -31,790 | -100.0% | -0.00% | – |
| Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDScmn | $0 | – | -8,461 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcmn | $0 | – | -64,282 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcmn | $0 | – | -90,347 | -100.0% | -0.00% | – |
| Exit | LITTELFUSE INCput | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| Exit | ABENGOA YIELD PLCput | $0 | – | -26,300 | -100.0% | -0.00% | – | |
| JJSF | Exit | J & J SNACK FOODS CORPcmn | $0 | – | -5,782 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCcmn | $0 | – | -19,994 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcmn | $0 | – | -27,277 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcmn | $0 | – | -14,532 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTcmn | $0 | – | -4,130 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLCput | $0 | – | -28,600 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcmn | $0 | – | -36,349 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcmn | $0 | – | -230,092 | -100.0% | -0.00% | – |
| Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcmn | $0 | – | -39,112 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTcmn | $0 | – | -14,594 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDput | $0 | – | -22,100 | -100.0% | -0.00% | – | |
| Exit | MOVADO GROUP INCput | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| AXJL | Exit | WISDOMTREE TRcmn | $0 | – | -15,344 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRcmn | $0 | – | -9,561 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icmn | $0 | – | -64,806 | -100.0% | -0.00% | – |
| Exit | COMPASS MINERALS INTL INCput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -31,911 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcmn | $0 | – | -40,252 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COcmn | $0 | – | -7,809 | -100.0% | -0.00% | – |
| Exit | GREENLIGHT CAPITAL RE LTDcall | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcmn | $0 | – | -30,595 | -100.0% | -0.00% | – |
| Exit | MAXLINEAR INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – | |
| GSM | Exit | FERROGLOBE PLCcmn | $0 | – | -90,976 | -100.0% | -0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -21,223 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcmn | $0 | – | -29,555 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRcmn | $0 | – | -8,348 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -26,161 | -100.0% | -0.00% | – |
| Exit | EQUITY ONEput | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -13,633 | -100.0% | -0.00% | – |
| ASHS | Exit | DBX ETF TRcmn | $0 | – | -13,024 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcmn | $0 | – | -14,407 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHAREScmn | $0 | – | -33,973 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcmn | $0 | – | -7,353 | -100.0% | -0.00% | – |
| Exit | GODADDY INCput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| WPP | Exit | WPP PLC NEWdepository receipt | $0 | – | -3,476 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -32,912 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCput | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| Exit | NEOPHOTONICS CORPcall | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcmn | $0 | – | -77,367 | -100.0% | -0.00% | – |
| EWUS | Exit | ISHARES TRcmn | $0 | – | -14,033 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -17,135 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPcmn | $0 | – | -19,212 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TRcmn | $0 | – | -27,150 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -15,577 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcmn | $0 | – | -10,808 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -11,830 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDScmn | $0 | – | -62,142 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -15,960 | -100.0% | -0.00% | – |
| IQDE | Exit | FLEXSHARES TRcmn | $0 | – | -34,775 | -100.0% | -0.00% | – |
| Exit | POPEYES LA KITCHEN INCput | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCdepository receipt | $0 | – | -9,079 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRcmn | $0 | – | -11,401 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| VEC | Exit | VECTRUS INCcmn | $0 | – | -20,562 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -28,600 | -100.0% | -0.00% | – | |
| AGQ | Exit | PROSHARES TR IIcmn | $0 | – | -17,571 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcmn | $0 | – | -17,988 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDcmn | $0 | – | -4,044 | -100.0% | -0.00% | – |
| Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| EFZ | Exit | PROSHARES TRcmn | $0 | – | -14,302 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCcmn | $0 | – | -119,406 | -100.0% | -0.00% | – |
| BFOR | Exit | ALPS ETF TRcmn | $0 | – | -13,121 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCcmn | $0 | – | -33,090 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcmn | $0 | – | -53,241 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcmn | $0 | – | -22,928 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcmn | $0 | – | -27,728 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcmn | $0 | – | -9,027 | -100.0% | -0.00% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -37,417 | -100.0% | -0.00% | – |
| Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -7,697 | -100.0% | -0.00% | – |
| Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INCcmn | $0 | – | -30,507 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcmn | $0 | – | -50,504 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCcmn | $0 | – | -66,988 | -100.0% | -0.00% | – |
| Exit | HEARTLAND PMT SYS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INCcmn | $0 | – | -21,488 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcmn | $0 | – | -24,922 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCcall | $0 | – | -1,497,600 | -100.0% | -0.00% | – | |
| PXMG | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -29,327 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYcmn | $0 | – | -29,884 | -100.0% | -0.00% | – |
| Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| JPMV | Exit | ISHARES TRcmn | $0 | – | -11,995 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcmn | $0 | – | -20,214 | -100.0% | -0.00% | – |
| Exit | ZUMIEZ INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| BJK | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -24,505 | -100.0% | -0.00% | – |
| Exit | FLIR SYS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| USMV | Exit | ISHARES TRcmn | $0 | – | -23,285 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INCcmn | $0 | – | -21,273 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcmn | $0 | – | -32,558 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRcmn | $0 | – | -6,234 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INCcmn | $0 | – | -51,370 | -100.0% | -0.00% | – |
| EMFM | Exit | GLOBAL X FDScmn | $0 | – | -42,062 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCbond | $0 | – | -18,900,000 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INCcmn | $0 | – | -15,465 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRcmn | $0 | – | -24,492 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTcmn | $0 | – | -9,529 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRcmn | $0 | – | -46,993 | -100.0% | -0.00% | – |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| Exit | VANTIV INCput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| Exit | BRINKS COput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | FEDERATED INVS INC PAput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | VIRGIN AMER INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – | |
| DUST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -258,220 | -100.0% | -0.00% | – |
| Exit | RAYONIER INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| UBNT | Exit | UBIQUITI NETWORKS INCcmn | $0 | – | -18,310 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcmn | $0 | – | -37,365 | -100.0% | -0.00% | – |
| Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| UDOW | Exit | PROSHARES TRcmn | $0 | – | -8,113 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE TRcmn | $0 | – | -13,756 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcmn | $0 | – | -29,102 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCcmn | $0 | – | -18,671 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRcmn | $0 | – | -10,239 | -100.0% | -0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRcmn | $0 | – | -38,516 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCcmn | $0 | – | -50,318 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTcmn | $0 | – | -7,995 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRcmn | $0 | – | -18,698 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -91,655 | -100.0% | -0.00% | – |
| Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | EPR PPTYSput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| ADRO | Exit | ADURO BIOTECH INCcmn | $0 | – | -63,260 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPdepository receipt | $0 | – | -16,662 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcmn | $0 | – | -16,125 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TRcmn | $0 | – | -7,318 | -100.0% | -0.00% | – |
| Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| PNK | Exit | PINNACLE ENTMT INCcmn | $0 | – | -19,337 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| BIK | Exit | SPDR INDEX SHS FDScmn | $0 | – | -24,025 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNcmn | $0 | – | -63,413 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcmn | $0 | – | -28,732 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcmn | $0 | – | -108,747 | -100.0% | -0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONScmn | $0 | – | -51,429 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcmn | $0 | – | -40,856 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRcmn | $0 | – | -14,938 | -100.0% | -0.00% | – |
| EPRO | Exit | ADVISORSHARES TRcmn | $0 | – | -58,043 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcmn | $0 | – | -26,779 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INCcmn | $0 | – | -147,733 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELcmn | $0 | – | -91,242 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -45,787 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEWcmn | $0 | – | -75,508 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcmn | $0 | – | -42,700 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRcmn | $0 | – | -37,831 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -15,107 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcmn | $0 | – | -51,941 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcmn | $0 | – | -36,708 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcmn | $0 | – | -38,120 | -100.0% | -0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -53,564 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -34,211 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcmn | $0 | – | -88,821 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcmn | $0 | – | -20,026 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -59,538 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRcmn | $0 | – | -31,209 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcmn | $0 | – | -56,663 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcmn | $0 | – | -80,329 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRcmn | $0 | – | -11,950 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTcmn | $0 | – | -12,620 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCcmn | $0 | – | -32,452 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCdepository receipt | $0 | – | -51,022 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDScmn | $0 | – | -11,646 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INCcmn | $0 | – | -51,946 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcmn | $0 | – | -103,405 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -46,300 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcmn | $0 | – | -10,193 | -100.0% | -0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDcmn | $0 | – | -47,944 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -34,005 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -17,966 | -100.0% | -0.00% | – |
| Exit | ALON USA ENERGY INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SCJ | Exit | ISHAREScmn | $0 | – | -33,249 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDScmn | $0 | – | -12,373 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcmn | $0 | – | -33,967 | -100.0% | -0.00% | – |
| BKF | Exit | ISHAREScmn | $0 | – | -55,688 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHAREScmn | $0 | – | -37,324 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -86,679 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAdepository receipt | $0 | – | -154,914 | -100.0% | -0.00% | – |
| Exit | MCGRAW HILL FINL INCput | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -83,035 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcmn | $0 | – | -90,897 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcmn | $0 | – | -25,858 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcmn | $0 | – | -78,689 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORPcmn | $0 | – | -64,496 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcmn | $0 | – | -51,496 | -100.0% | -0.00% | – |
| Exit | NORTHERN TIER ENERGY LPput | $0 | – | -76,300 | -100.0% | -0.00% | – | |
| SYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -60,216 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcmn | $0 | – | -36,143 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -48,816 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LPcmn | $0 | – | -110,415 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -33,644 | -100.0% | -0.00% | – |
| Exit | PINNACLE ENTMT INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – | |
| Exit | FACTORSHARES TRcall | $0 | – | -66,800 | -100.0% | -0.00% | – | |
| QDYN | Exit | FLEXSHARES TRcmn | $0 | – | -36,982 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPENcmn | $0 | – | -117,689 | -100.0% | -0.00% | – |
| Exit | JARDEN CORPcall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| EZM | Exit | WISDOMTREE TRcmn | $0 | – | -18,591 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcmn | $0 | – | -59,717 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAdepository receipt | $0 | – | -186,547 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcmn | $0 | – | -44,618 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcmn | $0 | – | -40,581 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcmn | $0 | – | -21,722 | -100.0% | -0.00% | – |
| Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -22,400 | -100.0% | -0.00% | – | |
| FENX | Exit | FENIX PTS INCcmn | $0 | – | -344,490 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDScmn | $0 | – | -26,174 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -36,636 | -100.0% | -0.00% | – |
| Exit | ISHAREScall | $0 | – | -56,500 | -100.0% | -0.00% | – | |
| HACK | Exit | FACTORSHARES TRcmn | $0 | – | -74,081 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -18,226 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcmn | $0 | – | -79,892 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INCcmn | $0 | – | -113,089 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTcmn | $0 | – | -27,024 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRcmn | $0 | – | -34,258 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcmn | $0 | – | -139,404 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcmn | $0 | – | -65,773 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCcmn | $0 | – | -77,945 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcmn | $0 | – | -28,369 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -74,329 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcmn | $0 | – | -12,637 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTcmn | $0 | – | -25,569 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcmn | $0 | – | -85,799 | -100.0% | -0.00% | – |
| Exit | QUANTUM CORPbond | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| EQL | Exit | ALPS ETF TRcmn | $0 | – | -37,400 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRcmn | $0 | – | -45,393 | -100.0% | -0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -85,227 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -74,782 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SERIES TRUSTcmn | $0 | – | -43,503 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRcmn | $0 | – | -17,327 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCcmn | $0 | – | -54,356 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcmn | $0 | – | -33,059 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcmn | $0 | – | -55,401 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INCcmn | $0 | – | -74,904 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -53,323 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTcmn | $0 | – | -28,361 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcmn | $0 | – | -335,836 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIdepository receipt | $0 | – | -56,533 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRcmn | $0 | – | -30,556 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRcmn | $0 | – | -18,383 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcmn | $0 | – | -11,711 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcmn | $0 | – | -112,392 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScmn | $0 | – | -96,002 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcmn | $0 | – | -39,685 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcmn | $0 | – | -110,396 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRcmn | $0 | – | -42,163 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScmn | $0 | – | -95,796 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcmn | $0 | – | -124,856 | -100.0% | -0.00% | – |
| Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcmn | $0 | – | -116,334 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcmn | $0 | – | -55,549 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRcmn | $0 | – | -56,074 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcmn | $0 | – | -2,223,777 | -100.0% | -0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -38,205 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -56,747 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcmn | $0 | – | -41,460 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRcmn | $0 | – | -29,648 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHAREScmn | $0 | – | -74,053 | -100.0% | -0.00% | – |
| Exit | THE ADT CORPORATIONput | $0 | – | -69,700 | -100.0% | -0.00% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INCcmn | $0 | – | -42,653 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcmn | $0 | – | -41,606 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcmn | $0 | – | -239,034 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCcmn | $0 | – | -55,133 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcmn | $0 | – | -38,448 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCdepository receipt | $0 | – | -161,249 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCcmn | $0 | – | -54,108 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -90,700 | -100.0% | -0.00% | – | |
| TNET | Exit | TRINET GROUP INCcmn | $0 | – | -195,356 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTcmn | $0 | – | -55,563 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRcmn | $0 | – | -136,904 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $0 | – | -253,977 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcmn | $0 | – | -12,061 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTcmn | $0 | – | -35,302 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcmn | $0 | – | -44,373 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPcmn | $0 | – | -45,795 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcmn | $0 | – | -224,411 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCdepository receipt | $0 | – | -22,897 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcmn | $0 | – | -55,751 | -100.0% | -0.00% | – |
| EWP | Exit | ISHAREScmn | $0 | – | -109,045 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcmn | $0 | – | -33,635 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLCput | $0 | – | -74,700 | -100.0% | -0.00% | – | |
| Exit | M/I HOMES INCbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAP GROUP INCbond | $0 | – | -4,627,000 | -100.0% | -0.01% | – | |
| IXG | Exit | ISHARES TRcmn | $0 | – | -83,793 | -100.0% | -0.01% | – |
| Exit | PHOTRONICS INCbond | $0 | – | -3,129,000 | -100.0% | -0.01% | – | |
| VV | Exit | VANGUARD INDEX FDScmn | $0 | – | -44,016 | -100.0% | -0.01% | – |
| Exit | AIRGAS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ANSS | Exit | ANSYS INCcmn | $0 | – | -40,478 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcmn | $0 | – | -68,514 | -100.0% | -0.01% | – |
| Exit | MCGRAW HILL FINL INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| Exit | AIRGAS INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEYcmn | $0 | – | -148,636 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTcmn | $0 | – | -36,148 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRcmn | $0 | – | -279,450 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INCcmn | $0 | – | -363,417 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPcmn | $0 | – | -248,659 | -100.0% | -0.01% | – |
| Exit | CLECO CORP NEWput | $0 | – | -70,100 | -100.0% | -0.01% | – | |
| SLV | Exit | ISHARES SILVER TRUSTcmn | $0 | – | -280,005 | -100.0% | -0.01% | – |
| Exit | HORIZON PHARMA INVT LTDbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| MMS | Exit | MAXIMUS INCcmn | $0 | – | -81,660 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -47,898 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcmn | $0 | – | -84,253 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -85,955 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRcmn | $0 | – | -49,480 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcmn | $0 | – | -87,786 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -136,300 | -100.0% | -0.01% | – | |
| BBH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -34,939 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcmn | $0 | – | -82,526 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcmn | $0 | – | -571,310 | -100.0% | -0.01% | – |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -24,900 | -100.0% | -0.01% | – | |
| EWG | Exit | ISHAREScmn | $0 | – | -198,858 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcmn | $0 | – | -479,804 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcmn | $0 | – | -163,920 | -100.0% | -0.01% | – |
| Exit | THE ADT CORPORATIONcall | $0 | – | -117,400 | -100.0% | -0.01% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S Acmn | $0 | – | -326,119 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScmn | $0 | – | -131,655 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -274,400 | -100.0% | -0.01% | – | |
| Exit | SHUTTERFLY INCbond | $0 | – | -5,693,000 | -100.0% | -0.01% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDcmn | $0 | – | -149,697 | -100.0% | -0.01% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPcmn | $0 | – | -600,000 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcmn | $0 | – | -106,245 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcmn | $0 | – | -74,313 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DELcmn | $0 | – | -296,244 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| EWI | Exit | ISHAREScmn | $0 | – | -438,629 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPcall | $0 | – | -77,000 | -100.0% | -0.01% | – | |
| VAL | Exit | VALSPAR CORPcmn | $0 | – | -48,221 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcmn | $0 | – | -93,843 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INCcmn | $0 | – | -153,303 | -100.0% | -0.01% | – |
| Exit | EMERGENT BIOSOLUTIONS INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | CASTLE A M & CObond | $0 | – | -12,759,000 | -100.0% | -0.01% | – | |
| CNL | Exit | CLECO CORP NEWcmn | $0 | – | -107,727 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -130,571 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -312,205 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -114,400 | -100.0% | -0.01% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -109,500 | -100.0% | -0.01% | – | |
| Exit | TIME WARNER CABLE INCput | $0 | – | -33,700 | -100.0% | -0.01% | – | |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcmn | $0 | – | -250,320 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcmn | $0 | – | -351,786 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRcmn | $0 | – | -68,687 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCcmn | $0 | – | -85,030 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -435,700 | -100.0% | -0.01% | – | |
| NPTN | Exit | NEOPHOTONICS CORPcmn | $0 | – | -490,196 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcmn | $0 | – | -147,682 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcmn | $0 | – | -122,423 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -247,000 | -100.0% | -0.01% | – | |
| DEPO | Exit | DEPOMED INCcmn | $0 | – | -522,304 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -286,784 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRcmn | $0 | – | -93,225 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPput | $0 | – | -103,700 | -100.0% | -0.01% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -299,600 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -6,743,000 | -100.0% | -0.01% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCcmn | $0 | – | -192,216 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTcmn | $0 | – | -162,678 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -9,768,000 | -100.0% | -0.01% | – | |
| Exit | INCYTE CORPbond | $0 | – | -5,540,000 | -100.0% | -0.01% | – | |
| IEI | Exit | ISHARES TRcmn | $0 | – | -69,054 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRcmn | $0 | – | -46,199 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcmn | $0 | – | -92,636 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acmn | $0 | – | -240,215 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORPcmn | $0 | – | -147,571 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcmn | $0 | – | -418,096 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcmn | $0 | – | -56,538 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRcmn | $0 | – | -604,775 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCbond | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| CERN | Exit | CERNER CORPcmn | $0 | – | -185,051 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcmn | $0 | – | -267,130 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcmn | $0 | – | -133,116 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcmn | $0 | – | -347,920 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTDcmn | $0 | – | -274,681 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcmn | $0 | – | -403,499 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRcmn | $0 | – | -132,966 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEWcmn | $0 | – | -219,984 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcmn | $0 | – | -246,515 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcmn | $0 | – | -225,653 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcmn | $0 | – | -247,308 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCcmn | $0 | – | -193,631 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcmn | $0 | – | -106,401 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPcmn | $0 | – | -116,687 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEWcmn | $0 | – | -241,952 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcmn | $0 | – | -619,723 | -100.0% | -0.02% | – |
| Exit | COLONY CAP INCbond | $0 | – | -15,063,000 | -100.0% | -0.02% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INCcmn | $0 | – | -436,633 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcmn | $0 | – | -112,529 | -100.0% | -0.02% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -540,100 | -100.0% | -0.02% | – | |
| SYNA | Exit | SYNAPTICS INCcmn | $0 | – | -175,538 | -100.0% | -0.02% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -746,500 | -100.0% | -0.02% | – | |
| PII | Exit | POLARIS INDS INCcmn | $0 | – | -151,624 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccmn | $0 | – | -236,039 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCcmn | $0 | – | -246,706 | -100.0% | -0.02% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icmn | $0 | – | -8,714,126 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcmn | $0 | – | -313,988 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRcmn | $0 | – | -159,926 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcmn | $0 | – | -144,002 | -100.0% | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLCpref stk | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TRcmn | $0 | – | -285,402 | -100.0% | -0.02% | – |
| Exit | BOTTOMLINE TECH DEL INCbond | $0 | – | -17,275,000 | -100.0% | -0.02% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,022,400 | -100.0% | -0.03% | – | |
| CPA | Exit | COPA HOLDINGS SAcmn | $0 | – | -316,456 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCcmn | $0 | – | -348,279 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INCcmn | $0 | – | -110,168 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcmn | $0 | – | -422,513 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcmn | $0 | – | -434,201 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcmn | $0 | – | -380,035 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INCcmn | $0 | – | -482,199 | -100.0% | -0.03% | – |
| Exit | GILEAD SCIENCES INCbond | $0 | – | -5,943,000 | -100.0% | -0.03% | – | |
| SRE | Exit | SEMPRA ENERGYcmn | $0 | – | -249,142 | -100.0% | -0.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWAREcmn | $0 | – | -679,807 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INCcmn | $0 | – | -485,128 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INCcmn | $0 | – | -340,659 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcmn | $0 | – | -401,761 | -100.0% | -0.04% | – |
| Exit | MERRIMACK PHARMACEUTICALS INbond | $0 | – | -19,655,000 | -100.0% | -0.04% | – | |
| IEF | Exit | ISHARES TRcmn | $0 | – | -289,609 | -100.0% | -0.04% | – |
| Exit | ANACOR PHARMACEUTICALS INCbond | $0 | – | -17,700,000 | -100.0% | -0.04% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INCcmn | $0 | – | -766,352 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -18,726,000 | -100.0% | -0.05% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcmn | $0 | – | -845,617 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcmn | $0 | – | -474,683 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcmn | $0 | – | -730,736 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcmn | $0 | – | -1,264,720 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INCcmn | $0 | – | -443,733 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TRcmn | $0 | – | -392,761 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INCcmn | $0 | – | -176,516 | -100.0% | -0.08% | – |
| Exit | JARDEN CORPbond | $0 | – | -40,647,000 | -100.0% | -0.08% | – | |
| Exit | AFFYMETRIX INCbond | $0 | – | -34,000,000 | -100.0% | -0.10% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcmn | $0 | – | -407,721 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScmn | $0 | – | -1,570,321 | -100.0% | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcmn | $0 | – | -1,104,365 | -100.0% | -0.14% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARbond | $0 | – | -63,275,000 | -100.0% | -0.16% | – | |
| Exit | SANDISK CORPbond | $0 | – | -86,706,000 | -100.0% | -0.17% | – | |
| Exit | JARDEN CORPbond | $0 | – | -92,000,000 | -100.0% | -0.22% | – | |
| GOOGL | Exit | ALPHABET INCcmn | $0 | – | -393,778 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.