$99.5 Billion is the total value of Citadel Advisors's 9200 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 131.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $9,204,986,000 | – | 42,556,570 | +100.0% | 9.25% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $5,176,420,000 | – | 23,931,670 | +100.0% | 5.20% | – |
IWM | New | ISHARES TRput | $1,515,251,000 | – | 12,199,100 | +100.0% | 1.52% | – |
AMZN | New | AMAZON COM INCcall | $1,084,535,000 | – | 1,295,260 | +100.0% | 1.09% | – |
AMZN | New | AMAZON COM INCput | $1,052,733,000 | – | 1,257,280 | +100.0% | 1.06% | – |
SPY | Buy | SPDR S&P 500 ETF TRcmn | $921,298,000 | +432.1% | 4,259,354 | +415.4% | 0.93% | +379.8% |
PCLN | New | PRICELINE GRP INCcall | $723,973,000 | – | 492,000 | +100.0% | 0.73% | – |
AAPL | New | APPLE INCput | $687,824,000 | – | 6,084,250 | +100.0% | 0.69% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $677,832,000 | – | 5,709,500 | +100.0% | 0.68% | – |
PCLN | New | PRICELINE GRP INCput | $654,077,000 | – | 444,500 | +100.0% | 0.66% | – |
AAPL | New | APPLE INCcall | $623,806,000 | – | 5,517,970 | +100.0% | 0.63% | – |
GOOGL | New | ALPHABET INCcmn | $510,855,000 | – | 635,345 | +100.0% | 0.51% | – |
QQQ | New | POWERSHARES QQQ TRUSTcall | $508,775,000 | – | 4,285,500 | +100.0% | 0.51% | – |
IWM | New | ISHARES TRcall | $506,156,000 | – | 4,075,000 | +100.0% | 0.51% | – |
PG | New | PROCTER AND GAMBLE COput | $489,191,000 | – | 5,450,600 | +100.0% | 0.49% | – |
CMCSA | Buy | COMCAST CORP NEWcmn | $486,801,000 | +15.4% | 7,337,976 | +13.4% | 0.49% | +4.0% |
AVGO | Sell | BROADCOM LTDcmn | $482,332,000 | +1.4% | 2,795,804 | -8.7% | 0.48% | -8.5% |
FB | New | FACEBOOK INCcall | $455,692,000 | – | 3,552,600 | +100.0% | 0.46% | – |
Sell | VERISIGN INCbond | $453,773,000 | -27.6% | 198,227,000 | -20.1% | 0.46% | -34.8% | |
AMZN | Sell | AMAZON COM INCcmn | $440,165,000 | +14.4% | 525,690 | -2.2% | 0.44% | +3.0% |
FB | Sell | FACEBOOK INCcmn | $385,338,000 | -26.3% | 3,004,121 | -34.3% | 0.39% | -33.6% |
TSLA | New | TESLA MTRS INCput | $383,678,000 | – | 1,880,500 | +100.0% | 0.38% | – |
New | NOVELLUS SYS INCbond | $376,468,000 | – | 135,034,000 | +100.0% | 0.38% | – | |
GLD | New | SPDR GOLD TRUSTcall | $375,073,000 | – | 2,985,300 | +100.0% | 0.38% | – |
MU | Buy | MICRON TECHNOLOGY INCcmn | $370,919,000 | +1501.7% | 20,861,581 | +1139.5% | 0.37% | +1334.6% |
PXD | Buy | PIONEER NAT RES COcmn | $367,679,000 | +39.3% | 1,980,498 | +13.5% | 0.37% | +25.5% |
APC | Buy | ANADARKO PETE CORPcmn | $362,901,000 | +2364.4% | 5,727,609 | +1971.2% | 0.36% | +2181.2% |
GOOGL | New | ALPHABET INCcall | $337,705,000 | – | 420,000 | +100.0% | 0.34% | – |
GOOG | New | ALPHABET INCput | $333,846,000 | – | 429,500 | +100.0% | 0.34% | – |
GOOGL | New | ALPHABET INCput | $331,032,000 | – | 411,700 | +100.0% | 0.33% | – |
V | Sell | VISA INCcmn | $326,733,000 | +1.2% | 3,950,824 | -9.3% | 0.33% | -8.9% |
TWX | Buy | TIME WARNER INCcmn | $308,751,000 | +117.0% | 3,878,296 | +100.5% | 0.31% | +95.0% |
BAX | Buy | BAXTER INTL INCcmn | $297,635,000 | +40.9% | 6,252,815 | +33.8% | 0.30% | +27.2% |
FB | New | FACEBOOK INCput | $295,662,000 | – | 2,305,000 | +100.0% | 0.30% | – |
AAPL | Sell | APPLE INCcmn | $289,619,000 | +3.7% | 2,561,873 | -12.3% | 0.29% | -6.4% |
XEC | Buy | CIMAREX ENERGY COcmn | $269,988,000 | +243.1% | 2,009,291 | +204.7% | 0.27% | +208.0% |
TAP | Buy | MOLSON COORS BREWING COcmn | $265,065,000 | +14.9% | 2,414,070 | +5.8% | 0.27% | +3.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $263,069,000 | +260.9% | 11,563,455 | +189.8% | 0.26% | +225.9% |
NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $259,562,000 | +818.1% | 2,544,477 | +605.0% | 0.26% | +715.6% |
GOOG | New | ALPHABET INCcall | $258,138,000 | – | 332,100 | +100.0% | 0.26% | – |
COST | Buy | COSTCO WHSL CORP NEWcmn | $254,956,000 | +2469.3% | 1,671,733 | +2545.6% | 0.26% | +2227.3% |
BIIB | Sell | BIOGEN INCcmn | $252,784,000 | -23.0% | 807,540 | -40.5% | 0.25% | -30.6% |
RHT | Buy | RED HAT INCcmn | $246,336,000 | +2401.9% | 3,047,582 | +2147.0% | 0.25% | +2145.5% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $244,417,000 | – | 2,310,400 | +100.0% | 0.25% | – |
SBAC | Buy | SBA COMMUNICATIONS CORPcmn | $244,286,000 | +643.0% | 2,178,011 | +615.0% | 0.24% | +562.2% |
MA | Buy | MASTERCARD INCORPORATEDcmn | $239,624,000 | +5826.9% | 2,354,565 | +5028.5% | 0.24% | +4720.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcmn | $240,188,000 | +435.2% | 857,478 | +417.9% | 0.24% | +382.0% |
HRL | Buy | HORMEL FOODS CORPcmn | $228,394,000 | +40.0% | 6,021,440 | +35.1% | 0.23% | +25.8% |
NOW | Sell | SERVICENOW INCcmn | $218,038,000 | +8.0% | 2,754,744 | -9.4% | 0.22% | -2.7% |
ETFC | Buy | E TRADE FINANCIAL CORPcmn | $214,466,000 | +91.9% | 7,364,903 | +54.8% | 0.22% | +72.0% |
EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $213,430,000 | +548.4% | 1,770,318 | +436.4% | 0.21% | +478.4% |
AMAT | Buy | APPLIED MATLS INCcmn | $213,031,000 | +176.8% | 7,065,708 | +120.0% | 0.21% | +148.8% |
STI | Buy | SUNTRUST BKS INCcmn | $206,586,000 | +71.5% | 4,716,577 | +60.9% | 0.21% | +55.2% |
DIA | New | SPDR DOW JONES INDL AVRG ETFput | $206,724,000 | – | 1,131,000 | +100.0% | 0.21% | – |
GLD | New | SPDR GOLD TRUSTput | $202,833,000 | – | 1,614,400 | +100.0% | 0.20% | – |
Buy | SPANSION LLCbond | $202,808,000 | +16.8% | 86,437,000 | +1.8% | 0.20% | +5.7% | |
MRK | New | MERCK & CO INCcmn | $200,693,000 | – | 3,215,711 | +100.0% | 0.20% | – |
TSLA | New | TESLA MTRS INCcall | $198,766,000 | – | 974,200 | +100.0% | 0.20% | – |
AME | Buy | AMETEK INC NEWcmn | $198,831,000 | +336.5% | 4,161,390 | +322.3% | 0.20% | +292.2% |
MHK | Buy | MOHAWK INDS INCcmn | $194,753,000 | +298.1% | 972,109 | +277.1% | 0.20% | +256.4% |
BHI | Buy | BAKER HUGHES INCcmn | $195,022,000 | +21.6% | 3,864,121 | +8.8% | 0.20% | +9.5% |
PGR | Buy | PROGRESSIVE CORP OHIOcmn | $192,948,000 | +80.9% | 6,125,334 | +92.4% | 0.19% | +63.0% |
New | TAKE-TWO INTERACTIVE SOFTWARbond | $192,817,000 | – | 81,780,000 | +100.0% | 0.19% | – | |
CSC | Buy | COMPUTER SCIENCES CORPcmn | $191,899,000 | +88.5% | 3,675,521 | +79.3% | 0.19% | +70.8% |
YUM | Buy | YUM BRANDS INCcmn | $191,979,000 | +609.1% | 2,114,071 | +547.5% | 0.19% | +543.3% |
BABA | New | ALIBABA GROUP HLDG LTDput | $191,903,000 | – | 1,814,000 | +100.0% | 0.19% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDdepository receipt | $192,167,000 | +1.0% | 1,816,492 | -24.1% | 0.19% | -9.0% |
SYF | Buy | SYNCHRONY FINLcmn | $192,310,000 | +196.5% | 6,868,220 | +167.7% | 0.19% | +168.1% |
AMG | Sell | AFFILIATED MANAGERS GROUPcmn | $192,380,000 | -21.8% | 1,329,509 | -23.9% | 0.19% | -29.6% |
Buy | JETBLUE AIRWAYS CORPbond | $188,193,000 | +14.5% | 53,308,000 | +10.2% | 0.19% | +3.3% | |
CP | Buy | CANADIAN PAC RY LTDcmn | $185,193,000 | +184.8% | 1,212,796 | +140.1% | 0.19% | +158.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcmn | $183,489,000 | +1402.8% | 3,845,938 | +1703.0% | 0.18% | +1214.3% |
BAC | Buy | BANK AMER CORPcmn | $180,555,000 | +154.2% | 11,537,046 | +115.6% | 0.18% | +129.1% |
QQQ | Buy | POWERSHARES QQQ TRUSTcmn | $180,282,000 | +200.8% | 1,518,546 | +172.5% | 0.18% | +170.1% |
BCR | Buy | BARD C R INCcmn | $178,629,000 | +28.8% | 796,454 | +35.0% | 0.18% | +15.5% |
UNP | Buy | UNION PAC CORPcmn | $178,006,000 | +175.6% | 1,825,142 | +146.6% | 0.18% | +148.6% |
IBM | New | INTERNATIONAL BUSINESS MACHSput | $178,103,000 | – | 1,121,200 | +100.0% | 0.18% | – |
FTV | New | FORTIVE CORPcmn | $177,550,000 | – | 3,488,218 | +100.0% | 0.18% | – |
JPM | New | JPMORGAN CHASE & COcall | $176,124,000 | – | 2,644,900 | +100.0% | 0.18% | – |
FL | Buy | FOOT LOCKER INCcmn | $174,353,000 | +139.8% | 2,574,609 | +94.3% | 0.18% | +116.0% |
CL | Buy | COLGATE PALMOLIVE COcmn | $170,782,000 | +30.9% | 2,303,516 | +29.3% | 0.17% | +18.6% |
TMUS | Buy | T MOBILE US INCcmn | $169,777,000 | +8109.7% | 3,633,928 | +7504.4% | 0.17% | +8450.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $161,312,000 | – | 380,900 | +100.0% | 0.16% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Ycmn | $160,032,000 | +79.5% | 1,351,053 | +89.3% | 0.16% | +62.6% |
DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $160,499,000 | – | 878,100 | +100.0% | 0.16% | – |
CRM | Buy | SALESFORCE COM INCcmn | $155,508,000 | +20.3% | 2,180,127 | +34.0% | 0.16% | +8.3% |
AAP | Sell | ADVANCE AUTO PARTS INCcmn | $155,685,000 | -32.3% | 1,044,027 | -26.6% | 0.16% | -39.1% |
UAL | Sell | UNITED CONTL HLDGS INCcmn | $154,783,000 | -12.2% | 2,949,935 | -31.4% | 0.16% | -20.8% |
ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $152,490,000 | -31.6% | 3,442,193 | -38.8% | 0.15% | -38.6% |
DIS | New | DISNEY WALT COput | $152,532,000 | – | 1,642,600 | +100.0% | 0.15% | – |
FTNT | Buy | FORTINET INCcmn | $149,582,000 | +537.5% | 4,050,419 | +445.3% | 0.15% | +476.9% |
Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $148,753,000 | +20.1% | 70,810,000 | +2.4% | 0.15% | +8.0% | |
T | New | AT&T INCput | $146,022,000 | – | 3,595,700 | +100.0% | 0.15% | – |
DISH | Buy | DISH NETWORK CORPcmn | $145,117,000 | +256.7% | 2,649,074 | +241.2% | 0.15% | +224.4% |
GD | Buy | GENERAL DYNAMICS CORPcmn | $143,342,000 | +201.7% | 923,832 | +170.8% | 0.14% | +171.7% |
AGN | New | ALLERGAN PLCcall | $142,355,000 | – | 618,100 | +100.0% | 0.14% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $141,110,000 | – | 333,200 | +100.0% | 0.14% | – |
CVX | New | CHEVRON CORP NEWput | $140,568,000 | – | 1,365,800 | +100.0% | 0.14% | – |
MSFT | New | MICROSOFT CORPput | $139,001,000 | – | 2,413,200 | +100.0% | 0.14% | – |
DVN | Buy | DEVON ENERGY CORP NEWcmn | $135,411,000 | +313.8% | 3,069,832 | +240.1% | 0.14% | +277.8% |
GXP | Buy | GREAT PLAINS ENERGY INCcmn | $133,651,000 | +504.0% | 4,897,433 | +572.8% | 0.13% | +436.0% |
CAT | New | CATERPILLAR INC DELput | $133,368,000 | – | 1,502,400 | +100.0% | 0.13% | – |
Buy | PROOFPOINT INCbond | $133,285,000 | +91.8% | 69,000,000 | +66.3% | 0.13% | +74.0% | |
GT | Sell | GOODYEAR TIRE & RUBR COcmn | $132,087,000 | -16.9% | 4,089,384 | -34.0% | 0.13% | -24.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $131,004,000 | +104.7% | 2,906,050 | +72.2% | 0.13% | +85.9% |
HON | Buy | HONEYWELL INTL INCcmn | $131,885,000 | +19.5% | 1,131,193 | +19.3% | 0.13% | +7.3% |
AGN | New | ALLERGAN PLCput | $129,342,000 | – | 561,600 | +100.0% | 0.13% | – |
DVMT | New | DELL TECHNOLOGIES INCcmn | $128,827,000 | – | 2,695,122 | +100.0% | 0.13% | – |
XOM | New | EXXON MOBIL CORPput | $127,315,000 | – | 1,458,700 | +100.0% | 0.13% | – |
CELG | Buy | CELGENE CORPcmn | $127,009,000 | +117.2% | 1,215,053 | +104.9% | 0.13% | +96.9% |
TSCO | Buy | TRACTOR SUPPLY COcmn | $126,535,000 | -21.9% | 1,878,756 | +5.8% | 0.13% | -29.8% |
DIS | New | DISNEY WALT COcall | $126,633,000 | – | 1,363,700 | +100.0% | 0.13% | – |
NFLX | New | NETFLIX INCcall | $125,779,000 | – | 1,276,300 | +100.0% | 0.13% | – |
MSFT | Sell | MICROSOFT CORPcmn | $124,276,000 | -38.5% | 2,157,563 | -45.3% | 0.12% | -44.4% |
MSFT | New | MICROSOFT CORPcall | $122,930,000 | – | 2,134,200 | +100.0% | 0.12% | – |
JNJ | New | JOHNSON & JOHNSONput | $121,946,000 | – | 1,032,300 | +100.0% | 0.12% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $122,268,000 | – | 1,731,600 | +100.0% | 0.12% | – |
Sell | MERCADOLIBRE INCbond | $121,293,000 | +9.3% | 77,635,000 | -11.4% | 0.12% | -1.6% | |
ZAYO | Buy | ZAYO GROUP HLDGS INCcmn | $121,025,000 | +87.6% | 4,073,528 | +76.3% | 0.12% | +69.4% |
ZBH | Buy | ZIMMER BIOMET HLDGS INCcmn | $121,173,000 | +113.9% | 931,958 | +98.1% | 0.12% | +93.7% |
AMT | Buy | AMERICAN TOWER CORP NEWcmn | $120,634,000 | +166.4% | 1,064,445 | +167.0% | 0.12% | +142.0% |
BMY | New | BRISTOL MYERS SQUIBB COput | $119,740,000 | – | 2,220,700 | +100.0% | 0.12% | – |
INTC | New | INTEL CORPcall | $118,150,000 | – | 3,129,800 | +100.0% | 0.12% | – |
Sell | MOLINA HEALTHCARE INCbond | $117,803,000 | +5.6% | 77,500,000 | -6.1% | 0.12% | -4.8% | |
SHPG | Buy | SHIRE PLCdepository receipt | $117,147,000 | +64.1% | 604,287 | +55.8% | 0.12% | +47.5% |
LNC | Sell | LINCOLN NATL CORP INDcmn | $117,695,000 | -0.9% | 2,505,224 | -18.2% | 0.12% | -10.6% |
GILD | New | GILEAD SCIENCES INCcall | $116,694,000 | – | 1,474,900 | +100.0% | 0.12% | – |
AVT | Buy | AVNET INCcmn | $116,789,000 | +99.7% | 2,844,339 | +97.0% | 0.12% | +80.0% |
CONVERGYS CORPbond | $116,721,000 | +19.9% | 42,550,000 | 0.0% | 0.12% | +8.3% | ||
TLT | New | ISHARES TRcall | $115,577,000 | – | 840,500 | +100.0% | 0.12% | – |
XLE | New | SELECT SECTOR SPDR TRput | $115,631,000 | – | 1,637,600 | +100.0% | 0.12% | – |
BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $115,154,000 | -66.5% | 4,838,399 | -67.1% | 0.12% | -69.7% |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $115,675,000 | – | 728,200 | +100.0% | 0.12% | – |
XOM | New | EXXON MOBIL CORPcall | $114,476,000 | – | 1,311,600 | +100.0% | 0.12% | – |
WFC | New | WELLS FARGO & CO NEWput | $114,774,000 | – | 2,592,000 | +100.0% | 0.12% | – |
JPM | New | JPMORGAN CHASE & COput | $113,629,000 | – | 1,706,400 | +100.0% | 0.11% | – |
TWTR | New | TWITTER INCcall | $113,569,000 | – | 4,927,100 | +100.0% | 0.11% | – |
INTC | New | INTEL CORPput | $111,899,000 | – | 2,964,200 | +100.0% | 0.11% | – |
J2 GLOBAL INCbond | $111,638,000 | +3.4% | 95,989,000 | 0.0% | 0.11% | -6.7% | ||
GS | New | GOLDMAN SACHS GROUP INCput | $110,421,000 | – | 684,700 | +100.0% | 0.11% | – |
TLT | New | ISHARES TRput | $110,544,000 | – | 803,900 | +100.0% | 0.11% | – |
HOLX | Buy | HOLOGIC INCcmn | $109,172,000 | +181.2% | 2,811,539 | +150.6% | 0.11% | +155.8% |
CIT | Buy | CIT GROUP INCcmn | $109,538,000 | +66.7% | 3,017,587 | +46.6% | 0.11% | +50.7% |
EA | Sell | ELECTRONIC ARTS INCcmn | $109,458,000 | -36.6% | 1,281,715 | -43.7% | 0.11% | -42.7% |
HSY | Buy | HERSHEY COcmn | $108,753,000 | +453.2% | 1,137,572 | +556.7% | 0.11% | +395.5% |
USFD | Buy | US FOODS HLDG CORPcmn | $108,636,000 | -0.8% | 4,601,256 | +1.8% | 0.11% | -10.7% |
MNKKQ | Sell | MALLINCKRODT PUB LTD COcmn | $107,467,000 | +10.4% | 1,540,092 | -3.8% | 0.11% | 0.0% |
LRCX | Sell | LAM RESEARCH CORPcmn | $107,429,000 | -47.4% | 1,134,293 | -53.3% | 0.11% | -52.4% |
WFM | Buy | WHOLE FOODS MKT INCcmn | $107,547,000 | +33.3% | 3,793,546 | +50.6% | 0.11% | +20.0% |
GPN | Buy | GLOBAL PMTS INCcmn | $107,188,000 | +25604.6% | 1,396,409 | +23782.5% | 0.11% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INCcmn | $107,087,000 | +45.3% | 777,744 | +25.9% | 0.11% | +31.7% |
EEM | New | ISHARES TRput | $106,871,000 | – | 2,853,700 | +100.0% | 0.11% | – |
AMGN | New | AMGEN INCput | $106,858,000 | – | 640,600 | +100.0% | 0.11% | – |
NFLX | New | NETFLIX INCput | $105,773,000 | – | 1,073,300 | +100.0% | 0.11% | – |
GILD | New | GILEAD SCIENCES INCput | $105,293,000 | – | 1,330,800 | +100.0% | 0.11% | – |
QCOM | New | QUALCOMM INCcall | $104,436,000 | – | 1,524,600 | +100.0% | 0.10% | – |
REGN | New | REGENERON PHARMACEUTICALSput | $102,394,000 | – | 254,700 | +100.0% | 0.10% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEWcmn | $102,933,000 | +191.6% | 701,135 | +219.2% | 0.10% | +164.1% |
CAT | New | CATERPILLAR INC DELcall | $101,287,000 | – | 1,141,000 | +100.0% | 0.10% | – |
PEP | New | PEPSICO INCput | $101,591,000 | – | 934,000 | +100.0% | 0.10% | – |
YHOO | Sell | YAHOO INCcmn | $101,738,000 | -35.5% | 2,360,518 | -43.8% | 0.10% | -42.0% |
BAC | New | BANK AMER CORPput | $100,215,000 | – | 6,403,500 | +100.0% | 0.10% | – |
MCD | New | MCDONALDS CORPput | $100,559,000 | – | 871,700 | +100.0% | 0.10% | – |
SU | Buy | SUNCOR ENERGY INC NEWcmn | $100,396,000 | +7425.9% | 3,615,248 | +7393.5% | 0.10% | +10000.0% |
JNJ | New | JOHNSON & JOHNSONcall | $100,599,000 | – | 851,600 | +100.0% | 0.10% | – |
COST | New | COSTCO WHSL CORP NEWput | $100,549,000 | – | 659,300 | +100.0% | 0.10% | – |
BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $99,204,000 | -68.7% | 1,839,830 | -57.3% | 0.10% | -71.7% |
BA | New | BOEING COput | $98,107,000 | – | 744,700 | +100.0% | 0.10% | – |
CLR | Buy | CONTINENTAL RESOURCES INCcmn | $98,732,000 | +2507.1% | 1,900,148 | +2171.7% | 0.10% | +2375.0% |
HD | New | HOME DEPOT INCput | $98,054,000 | – | 762,000 | +100.0% | 0.10% | – |
C | New | CITIGROUP INCcall | $98,621,000 | – | 2,088,100 | +100.0% | 0.10% | – |
PF | Buy | PINNACLE FOODS INC DELcmn | $98,029,000 | +386.8% | 1,953,940 | +349.2% | 0.10% | +345.5% |
RE | Sell | EVEREST RE GROUP LTDcmn | $96,987,000 | -16.7% | 510,539 | -19.9% | 0.10% | -25.4% |
POST | Sell | POST HLDGS INCcmn | $96,507,000 | -29.8% | 1,250,575 | -24.8% | 0.10% | -36.6% |
BLL | Sell | BALL CORPcmn | $96,014,000 | -36.1% | 1,171,614 | -43.6% | 0.10% | -42.5% |
WRK | Buy | WESTROCK COcmn | $95,326,000 | +162.1% | 1,966,303 | +110.1% | 0.10% | +134.1% |
GS | New | GOLDMAN SACHS GROUP INCcall | $95,649,000 | – | 593,100 | +100.0% | 0.10% | – |
EXPE | Buy | EXPEDIA INC DELcmn | $95,984,000 | +7566.5% | 822,342 | +6884.4% | 0.10% | +9500.0% |
CVX | New | CHEVRON CORP NEWcall | $94,450,000 | – | 917,700 | +100.0% | 0.10% | – |
ON | Buy | ON SEMICONDUCTOR CORPcmn | $94,309,000 | +802.8% | 7,654,964 | +546.3% | 0.10% | +691.7% |
ADBE | Buy | ADOBE SYS INCcmn | $93,603,000 | +1728.5% | 862,383 | +1513.8% | 0.09% | +1466.7% |
QCOM | New | QUALCOMM INCput | $93,921,000 | – | 1,371,100 | +100.0% | 0.09% | – |
BAC | New | BANK AMER CORPcall | $91,130,000 | – | 5,823,000 | +100.0% | 0.09% | – |
BIIB | New | BIOGEN INCput | $91,405,000 | – | 292,000 | +100.0% | 0.09% | – |
COP | Buy | CONOCOPHILLIPScmn | $91,041,000 | +57.1% | 2,094,330 | +57.6% | 0.09% | +40.0% |
XL | New | XL GROUP LTDcmn | $90,208,000 | – | 2,682,391 | +100.0% | 0.09% | – |
PTC | Buy | PTC INCcmn | $90,675,000 | +49.7% | 2,046,385 | +27.0% | 0.09% | +35.8% |
BA | New | BOEING COcall | $90,689,000 | – | 688,400 | +100.0% | 0.09% | – |
AZO | New | AUTOZONE INCcall | $90,049,000 | – | 117,200 | +100.0% | 0.09% | – |
HDS | Buy | HD SUPPLY HLDGS INCcmn | $89,975,000 | +1903.9% | 2,813,469 | +2081.7% | 0.09% | +1700.0% |
IBB | New | ISHARES TRcall | $89,385,000 | – | 308,800 | +100.0% | 0.09% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $90,048,000 | -30.0% | 973,285 | -41.2% | 0.09% | -37.1% |
SPGI | Buy | S&P GLOBAL INCcmn | $89,618,000 | +5276.0% | 708,109 | +4454.3% | 0.09% | +4400.0% |
IBB | New | ISHARES TRput | $89,935,000 | – | 310,700 | +100.0% | 0.09% | – |
AZO | New | AUTOZONE INCput | $88,974,000 | – | 115,800 | +100.0% | 0.09% | – |
LGF | Buy | LIONS GATE ENTMNT CORPcmn | $88,387,000 | +447.9% | 4,421,555 | +454.5% | 0.09% | +394.4% |
BIDU | New | BAIDU INCput | $88,905,000 | – | 488,300 | +100.0% | 0.09% | – |
FDX | New | FEDEX CORPput | $88,249,000 | – | 505,200 | +100.0% | 0.09% | – |
VXX | New | BARCLAYS BK PLCcall | $86,115,000 | – | 2,527,600 | +100.0% | 0.09% | – |
WMT | New | WAL-MART STORES INCput | $85,563,000 | – | 1,186,400 | +100.0% | 0.09% | – |
X | Buy | UNITED STATES STL CORP NEWcmn | $86,061,000 | +691.4% | 4,563,148 | +607.5% | 0.09% | +616.7% |
XOP | New | SPDR SERIES TRUSTput | $84,162,000 | – | 2,188,300 | +100.0% | 0.08% | – |
DISCA | Buy | DISCOVERY COMMUNICATNS NEWcmn | $84,285,000 | +65.2% | 3,130,933 | +54.8% | 0.08% | +49.1% |
VFC | Buy | V F CORPcmn | $83,425,000 | +6500.1% | 1,488,403 | +7140.0% | 0.08% | +8300.0% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcmn | $83,620,000 | -22.8% | 1,802,940 | -14.3% | 0.08% | -30.6% |
FIDELITY NATIONAL FINANCIALbond | $83,219,000 | +0.3% | 40,290,000 | 0.0% | 0.08% | -8.7% | ||
NVDA | New | NVIDIA CORPput | $83,046,000 | – | 1,212,000 | +100.0% | 0.08% | – |
CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcmn | $82,688,000 | +258.4% | 2,949,956 | +342.8% | 0.08% | +219.2% |
MCD | Buy | MCDONALDS CORPcmn | $82,447,000 | +423.1% | 714,695 | +445.7% | 0.08% | +361.1% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $82,341,000 | +526.9% | 1,098,606 | +461.6% | 0.08% | +453.3% |
Sell | CEMEX SAB DE CVbond | $83,066,000 | +1.8% | 74,000,000 | -6.3% | 0.08% | -8.8% | |
VRX | Buy | VALEANT PHARMACEUTICALS INTLcmn | $82,390,000 | +185.6% | 3,356,030 | +134.3% | 0.08% | +159.4% |
T | New | AT&T INCcall | $81,764,000 | – | 2,013,400 | +100.0% | 0.08% | – |
AXTA | Buy | AXALTA COATING SYS LTDcmn | $81,867,000 | +186.5% | 2,895,893 | +168.9% | 0.08% | +156.2% |
BMY | New | BRISTOL MYERS SQUIBB COcall | $81,376,000 | – | 1,509,200 | +100.0% | 0.08% | – |
V | New | VISA INCcall | $80,707,000 | – | 975,900 | +100.0% | 0.08% | – |
STX | Buy | SEAGATE TECHNOLOGY PLCcmn | $80,049,000 | +5152.6% | 2,076,501 | +3218.2% | 0.08% | +3900.0% |
WFC | Sell | WELLS FARGO & CO NEWcmn | $80,058,000 | -31.1% | 1,807,968 | -26.4% | 0.08% | -38.5% |
FDX | New | FEDEX CORPcall | $79,287,000 | – | 453,900 | +100.0% | 0.08% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $79,124,000 | – | 1,522,200 | +100.0% | 0.08% | – |
FEYE | Buy | FIREEYE INCcmn | $78,993,000 | +490.7% | 5,362,774 | +560.5% | 0.08% | +426.7% |
AET | Sell | AETNA INC NEWcmn | $77,659,000 | -5.8% | 672,661 | -0.4% | 0.08% | -15.2% |
ABT | Sell | ABBOTT LABScmn | $77,202,000 | -18.0% | 1,825,546 | -23.8% | 0.08% | -25.7% |
CSCO | New | CISCO SYS INCcall | $77,204,000 | – | 2,433,900 | +100.0% | 0.08% | – |
Buy | PRICELINE GRP INCbond | $75,250,000 | +80.3% | 47,500,000 | +58.3% | 0.08% | +61.7% | |
Buy | TAL ED GROUPbond | $75,898,000 | +29.7% | 28,000,000 | +14.3% | 0.08% | +16.9% | |
SIVB | Buy | SVB FINL GROUPcmn | $75,907,000 | +42.3% | 686,693 | +22.5% | 0.08% | +28.8% |
ARRS | Sell | ARRIS INTL INCcmn | $74,436,000 | -4.8% | 2,627,443 | -29.6% | 0.08% | -13.8% |
NVDA | New | NVIDIA CORPcall | $74,187,000 | – | 1,082,700 | +100.0% | 0.08% | – |
REGN | New | REGENERON PHARMACEUTICALScall | $74,374,000 | – | 185,000 | +100.0% | 0.08% | – |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcmn | $74,689,000 | +1925.7% | 365,425 | +1984.0% | 0.08% | +1775.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $73,413,000 | +1001.1% | 910,604 | +1037.4% | 0.07% | +957.1% |
GE | New | GENERAL ELECTRIC COcall | $73,985,000 | – | 2,497,800 | +100.0% | 0.07% | – |
APD | Buy | AIR PRODS & CHEMS INCcmn | $73,389,000 | +379.9% | 488,157 | +353.4% | 0.07% | +335.3% |
SNV | Buy | SYNOVUS FINL CORPcmn | $73,627,000 | +37.8% | 2,263,351 | +22.8% | 0.07% | +23.3% |
Sell | MICRON TECHNOLOGY INCbond | $73,426,000 | +0.6% | 41,570,000 | -17.1% | 0.07% | -8.6% | |
SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $73,554,000 | -68.7% | 966,038 | -74.0% | 0.07% | -71.8% |
Sell | PALO ALTO NETWORKS INCbond | $73,241,000 | +14.8% | 48,000,000 | -4.0% | 0.07% | +4.2% | |
EFA | New | ISHARES TRput | $72,363,000 | – | 1,223,800 | +100.0% | 0.07% | – |
ESV | Buy | ENSCO PLCcmn | $72,445,000 | +392.0% | 8,522,929 | +462.0% | 0.07% | +356.2% |
EMN | Buy | EASTMAN CHEM COcmn | $72,435,000 | +3088.2% | 1,070,263 | +3098.2% | 0.07% | +2333.3% |
CRI | Buy | CARTER INCcmn | $72,285,000 | +142.6% | 833,640 | +197.9% | 0.07% | +121.2% |
CNK | Buy | CINEMARK HOLDINGS INCcmn | $72,746,000 | +170.3% | 1,900,361 | +157.4% | 0.07% | +143.3% |
WDAY | Buy | WORKDAY INCcmn | $72,986,000 | +46.1% | 796,013 | +19.0% | 0.07% | +30.4% |
RRC | Buy | RANGE RES CORPcmn | $72,473,000 | +3.9% | 1,870,253 | +15.7% | 0.07% | -6.4% |
TGT | New | TARGET CORPput | $71,956,000 | – | 1,047,700 | +100.0% | 0.07% | – |
PEP | New | PEPSICO INCcall | $71,505,000 | – | 657,400 | +100.0% | 0.07% | – |
IYR | New | ISHARES TRput | $71,770,000 | – | 890,000 | +100.0% | 0.07% | – |
BIIB | New | BIOGEN INCcall | $71,653,000 | – | 228,900 | +100.0% | 0.07% | – |
K | Buy | KELLOGG COcmn | $71,856,000 | +4538.9% | 927,524 | +4790.5% | 0.07% | +3500.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $70,198,000 | +8110.3% | 426,505 | +7015.5% | 0.07% | +7000.0% |
DE | New | DEERE & COput | $70,687,000 | – | 828,200 | +100.0% | 0.07% | – |
C | New | CITIGROUP INCput | $71,048,000 | – | 1,504,300 | +100.0% | 0.07% | – |
BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $71,027,000 | -10.4% | 1,688,310 | -3.2% | 0.07% | -19.3% |
MCD | New | MCDONALDS CORPcall | $70,197,000 | – | 608,500 | +100.0% | 0.07% | – |
ARMK | Buy | ARAMARKcmn | $69,634,000 | +25.0% | 1,831,021 | +9.9% | 0.07% | +12.9% |
WMT | New | WAL-MART STORES INCcall | $70,028,000 | – | 971,000 | +100.0% | 0.07% | – |
PTEN | Buy | PATTERSON UTI ENERGY INCcmn | $70,167,000 | +1993.9% | 3,136,663 | +1895.4% | 0.07% | +1650.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $69,421,000 | +54.6% | 2,077,848 | +42.8% | 0.07% | +40.0% |
CAVM | Sell | CAVIUM INCcmn | $69,686,000 | -12.6% | 1,197,357 | -42.0% | 0.07% | -21.3% |
BC | Sell | BRUNSWICK CORPcmn | $69,691,000 | -11.8% | 1,428,667 | -18.0% | 0.07% | -20.5% |
JACK | Buy | JACK IN THE BOX INCcmn | $68,385,000 | +61.5% | 712,795 | +44.6% | 0.07% | +46.8% |
AAL | New | AMERICAN AIRLS GROUP INCcall | $68,879,000 | – | 1,881,400 | +100.0% | 0.07% | – |
JCPNQ | Buy | PENNEY J C INCcmn | $68,727,000 | +39.1% | 7,454,070 | +33.9% | 0.07% | +25.5% |
Buy | TRULIA INCbond | $69,100,000 | +18.3% | 45,048,000 | +21.0% | 0.07% | +6.2% | |
CDK | Buy | CDK GLOBAL INCcmn | $68,400,000 | +20.3% | 1,192,468 | +16.4% | 0.07% | +9.5% |
RY | Buy | ROYAL BK CDA MONTREAL QUEcmn | $69,050,000 | +660.7% | 1,114,423 | +624.3% | 0.07% | +590.0% |
DOV | Sell | DOVER CORPcmn | $68,752,000 | -50.0% | 933,620 | -52.9% | 0.07% | -54.9% |
AON | Buy | AON PLCcmn | $67,331,000 | +329.1% | 598,550 | +316.7% | 0.07% | +300.0% |
WYNN | New | WYNN RESORTS LTDput | $67,902,000 | – | 697,000 | +100.0% | 0.07% | – |
DAL | New | DELTA AIR LINES INC DELcall | $68,113,000 | – | 1,730,500 | +100.0% | 0.07% | – |
CELG | New | CELGENE CORPcall | $66,481,000 | – | 636,000 | +100.0% | 0.07% | – |
TDG | Buy | TRANSDIGM GROUP INCcmn | $66,664,000 | +31.4% | 230,574 | +19.8% | 0.07% | +17.5% |
XOP | New | SPDR SERIES TRUSTcall | $67,147,000 | – | 1,745,900 | +100.0% | 0.07% | – |
AXP | New | AMERICAN EXPRESS COput | $66,544,000 | – | 1,039,100 | +100.0% | 0.07% | – |
NKE | New | NIKE INCput | $66,786,000 | – | 1,268,500 | +100.0% | 0.07% | – |
BIDU | New | BAIDU INCcall | $66,747,000 | – | 366,600 | +100.0% | 0.07% | – |
VMC | Sell | VULCAN MATLS COcmn | $66,680,000 | -25.7% | 586,297 | -21.3% | 0.07% | -33.0% |
Buy | TESARO INCbond | $66,319,000 | +32.4% | 22,500,000 | +12.5% | 0.07% | +19.6% | |
UNP | New | UNION PAC CORPcall | $65,706,000 | – | 673,700 | +100.0% | 0.07% | – |
ABC | Sell | AMERISOURCEBERGEN CORPcmn | $65,552,000 | -64.3% | 811,493 | -64.9% | 0.07% | -67.6% |
IVZ | Sell | INVESCO LTDcmn | $64,218,000 | +7.5% | 2,053,672 | -12.2% | 0.06% | -3.0% |
TRU | Buy | TRANSUNIONcmn | $65,167,000 | +908.9% | 1,888,911 | +877.9% | 0.06% | +828.6% |
UAA | Sell | UNDER ARMOUR INCcmn | $64,610,000 | -30.5% | 1,670,401 | -27.8% | 0.06% | -37.5% |
HD | New | HOME DEPOT INCcall | $64,816,000 | – | 503,700 | +100.0% | 0.06% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $64,604,000 | +145.2% | 531,806 | +185.3% | 0.06% | +124.1% |
PEP | Buy | PEPSICO INCcmn | $64,503,000 | +97.2% | 593,025 | +92.1% | 0.06% | +80.6% |
LMT | New | LOCKHEED MARTIN CORPput | $63,886,000 | – | 266,500 | +100.0% | 0.06% | – |
TU | Buy | TELUS CORPcmn | $63,902,000 | +13.7% | 1,935,948 | +10.5% | 0.06% | +1.6% |
WFC | New | WELLS FARGO & CO NEWcall | $63,303,000 | – | 1,429,600 | +100.0% | 0.06% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COdepository receipt | $63,688,000 | +735.3% | 1,229,735 | +670.9% | 0.06% | +700.0% |
SLB | New | SCHLUMBERGER LTDcall | $63,856,000 | – | 812,000 | +100.0% | 0.06% | – |
RTN | Buy | RAYTHEON COcmn | $63,469,000 | +652.9% | 466,239 | +651.9% | 0.06% | +611.1% |
ISRG | New | INTUITIVE SURGICAL INCcall | $63,350,000 | – | 87,400 | +100.0% | 0.06% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INCcmn | $64,085,000 | +71.1% | 1,635,660 | +104.4% | 0.06% | +52.4% |
WLL | Buy | WHITING PETE CORP NEWcmn | $63,119,000 | +227.6% | 7,221,872 | +247.1% | 0.06% | +200.0% |
New | INTERCEPT PHARMACEUTICALS INbond | $62,688,000 | – | 56,000,000 | +100.0% | 0.06% | – | |
GRA | New | GRACE W R & CO DEL NEWcmn | $63,003,000 | – | 853,695 | +100.0% | 0.06% | – |
CMI | Buy | CUMMINS INCcmn | $62,647,000 | +1387.3% | 488,860 | +1205.0% | 0.06% | +1160.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $62,449,000 | +302.2% | 6,333,509 | +264.6% | 0.06% | +270.6% |
STZ | Buy | CONSTELLATION BRANDS INCcmn | $62,793,000 | +33.9% | 377,161 | +33.0% | 0.06% | +21.2% |
VNQ | Sell | VANGUARD INDEX FDScmn | $61,325,000 | -25.9% | 707,001 | -24.2% | 0.06% | -32.6% |
GM | New | GENERAL MTRS COput | $61,450,000 | – | 1,934,200 | +100.0% | 0.06% | – |
WMT | Buy | WAL-MART STORES INCcmn | $61,319,000 | +569.5% | 850,239 | +577.9% | 0.06% | +520.0% |
TMK | Buy | TORCHMARK CORPcmn | $61,374,000 | +5.4% | 960,620 | +2.0% | 0.06% | -4.6% |
EEM | New | ISHARES TRcall | $61,399,000 | – | 1,639,500 | +100.0% | 0.06% | – |
SGEN | Buy | SEATTLE GENETICS INCcmn | $61,910,000 | +103.1% | 1,146,267 | +52.0% | 0.06% | +82.4% |
MMM | New | 3M COput | $60,853,000 | – | 345,300 | +100.0% | 0.06% | – |
MAS | Buy | MASCO CORPcmn | $60,336,000 | +106.4% | 1,758,574 | +86.1% | 0.06% | +84.8% |
VZ | New | VERIZON COMMUNICATIONS INCput | $60,910,000 | – | 1,171,800 | +100.0% | 0.06% | – |
SLB | Buy | SCHLUMBERGER LTDcmn | $61,070,000 | +28.7% | 776,581 | +29.4% | 0.06% | +15.1% |
HON | New | HONEYWELL INTL INCput | $60,452,000 | – | 518,500 | +100.0% | 0.06% | – |
Buy | LIBERTY MEDIA CORP DELAWAREbond | $61,175,000 | +7.7% | 58,300,000 | +1.7% | 0.06% | -3.2% | |
VTR | Buy | VENTAS INCcmn | $60,888,000 | +2365.1% | 862,070 | +2441.1% | 0.06% | +1933.3% |
SLB | New | SCHLUMBERGER LTDput | $59,428,000 | – | 755,700 | +100.0% | 0.06% | – |
UNP | New | UNION PAC CORPput | $59,494,000 | – | 610,000 | +100.0% | 0.06% | – |
XBI | New | SPDR SERIES TRUSTcall | $59,787,000 | – | 901,900 | +100.0% | 0.06% | – |
HD | Buy | HOME DEPOT INCcmn | $59,289,000 | +151.2% | 460,749 | +149.3% | 0.06% | +130.8% |
CMCSA | New | COMCAST CORP NEWput | $59,195,000 | – | 892,300 | +100.0% | 0.06% | – |
GDX | New | VANECK VECTORS ETF TRcall | $58,239,000 | – | 2,203,500 | +100.0% | 0.06% | – |
CMA | Buy | COMERICA INCcmn | $58,262,000 | +528.8% | 1,231,248 | +446.6% | 0.06% | +490.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcmn | $58,861,000 | -3.6% | 1,071,753 | -17.9% | 0.06% | -13.2% |
LMT | New | LOCKHEED MARTIN CORPcall | $58,828,000 | – | 245,400 | +100.0% | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcall | $59,190,000 | – | 581,600 | +100.0% | 0.06% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEWcmn | $58,972,000 | -69.8% | 625,957 | -67.5% | 0.06% | -72.9% |
SAGE | Buy | SAGE THERAPEUTICS INCcmn | $58,687,000 | +199.7% | 1,274,413 | +96.1% | 0.06% | +168.2% |
SAVE | Buy | SPIRIT AIRLS INCcmn | $57,961,000 | +78.0% | 1,362,824 | +87.8% | 0.06% | +61.1% |
Buy | MICROCHIP TECHNOLOGY INCbond | $58,196,000 | +47.3% | 45,488,000 | +28.1% | 0.06% | +31.8% | |
V | New | VISA INCput | $58,030,000 | – | 701,700 | +100.0% | 0.06% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLput | $56,811,000 | – | 2,314,100 | +100.0% | 0.06% | – |
SBUX | New | STARBUCKS CORPcall | $56,998,000 | – | 1,052,800 | +100.0% | 0.06% | – |
CVS | Buy | CVS HEALTH CORPcmn | $56,316,000 | -6.4% | 632,838 | +0.7% | 0.06% | -14.9% |
NCLH | New | NORWEGIAN CRUISE LINE HLDGScmn | $56,984,000 | – | 1,511,520 | +100.0% | 0.06% | – |
CFX | Buy | COLFAX CORPcmn | $56,376,000 | +241.8% | 1,793,687 | +187.8% | 0.06% | +216.7% |
PFE | New | PFIZER INCcall | $56,278,000 | – | 1,661,600 | +100.0% | 0.06% | – |
DVA | Buy | DAVITA INCcmn | $56,930,000 | +59.0% | 861,665 | +86.1% | 0.06% | +42.5% |
VECTOR GROUP LTDbond | $55,674,000 | +0.9% | 37,500,000 | 0.0% | 0.06% | -9.7% | ||
CELG | New | CELGENE CORPput | $55,568,000 | – | 531,600 | +100.0% | 0.06% | – |
ISRG | New | INTUITIVE SURGICAL INCput | $55,884,000 | – | 77,100 | +100.0% | 0.06% | – |
HRC | Buy | HILL ROM HLDGS INCcmn | $55,509,000 | +1040.3% | 895,590 | +828.2% | 0.06% | +1020.0% |
DHI | Buy | D R HORTON INCcmn | $55,359,000 | +39.6% | 1,833,066 | +45.5% | 0.06% | +27.3% |
FDX | Buy | FEDEX CORPcmn | $55,568,000 | +30.2% | 318,115 | +13.1% | 0.06% | +16.7% |
MDLZ | New | MONDELEZ INTL INCput | $56,117,000 | – | 1,278,300 | +100.0% | 0.06% | – |
TWTR | New | TWITTER INCput | $54,977,000 | – | 2,385,100 | +100.0% | 0.06% | – |
PVH | Buy | PVH CORPcmn | $54,853,000 | +21.9% | 496,404 | +4.0% | 0.06% | +10.0% |
DPZ | Sell | DOMINOS PIZZA INCcmn | $54,527,000 | -52.6% | 359,084 | -59.0% | 0.06% | -57.0% |
INTEGRA LIFESCIENCES HLDGS Cbond | $54,963,000 | +2.9% | 35,200,000 | 0.0% | 0.06% | -8.3% | ||
CVS | New | CVS HEALTH CORPput | $53,857,000 | – | 605,200 | +100.0% | 0.05% | – |
SUM | Buy | SUMMIT MATLS INCcmn | $53,741,000 | +124.1% | 2,897,119 | +147.2% | 0.05% | +100.0% |
INCY | Sell | INCYTE CORPcmn | $53,734,000 | -19.9% | 569,881 | -32.1% | 0.05% | -28.0% |
ITT | Buy | ITT INCcmn | $54,039,000 | +332.6% | 1,507,782 | +286.0% | 0.05% | +285.7% |
BA | New | BOEING COcmn | $54,092,000 | – | 410,593 | +100.0% | 0.05% | – |
ADBE | New | ADOBE SYS INCcall | $53,901,000 | – | 496,600 | +100.0% | 0.05% | – |
PRGO | Buy | PERRIGO CO PLCcmn | $54,074,000 | +2624.1% | 585,664 | +2575.0% | 0.05% | +2600.0% |
AIG | New | AMERICAN INTL GROUP INCcall | $53,537,000 | – | 902,200 | +100.0% | 0.05% | – |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcmn | $53,254,000 | -28.3% | 2,198,773 | -19.9% | 0.05% | -34.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INCcmn | $53,865,000 | +535.6% | 1,257,936 | +558.7% | 0.05% | +500.0% |
NSC | Buy | NORFOLK SOUTHERN CORPcmn | $54,056,000 | +153.3% | 556,931 | +122.2% | 0.05% | +125.0% |
New | LIBERTY INTERACTIVE LLCbond | $52,863,000 | – | 50,000,000 | +100.0% | 0.05% | – | |
AMH | Buy | AMERICAN HOMES 4 RENTcmn | $52,807,000 | +11354.9% | 2,440,237 | +10741.6% | 0.05% | +5200.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $52,540,000 | +23.8% | 1,037,519 | +11.1% | 0.05% | +12.8% |
CSAL | Sell | COMMUNICATIONS SALES&LEAS INcmn | $53,149,000 | -41.8% | 1,692,114 | -46.4% | 0.05% | -48.0% |
TXN | New | TEXAS INSTRS INCput | $53,182,000 | – | 757,800 | +100.0% | 0.05% | – |
WYNN | New | WYNN RESORTS LTDcall | $53,123,000 | – | 545,300 | +100.0% | 0.05% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $52,760,000 | – | 221,700 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INCput | $52,670,000 | – | 738,400 | +100.0% | 0.05% | – |
INXN | Buy | INTERXION HOLDING N.Vcmn | $51,354,000 | +25.9% | 1,417,849 | +28.2% | 0.05% | +15.6% |
NOMD | Sell | NOMAD HLDGS LTDcmn | $51,652,000 | +14.8% | 4,369,908 | -22.5% | 0.05% | +4.0% |
REGN | Sell | REGENERON PHARMACEUTICALScmn | $51,458,000 | +2.5% | 128,001 | -10.9% | 0.05% | -7.1% |
COST | New | COSTCO WHSL CORP NEWcall | $51,869,000 | – | 340,100 | +100.0% | 0.05% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERScmn | $51,773,000 | +423.4% | 1,297,559 | +368.1% | 0.05% | +372.7% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INcmn | $51,974,000 | +131.9% | 1,048,912 | +159.3% | 0.05% | +108.0% |
PLD | Buy | PROLOGIS INCcmn | $50,324,000 | +1988.1% | 939,926 | +1812.9% | 0.05% | +1600.0% |
AMGN | Buy | AMGEN INCcmn | $51,080,000 | +2353.4% | 306,216 | +2137.4% | 0.05% | +2450.0% |
EOG | New | EOG RES INCcall | $51,256,000 | – | 530,000 | +100.0% | 0.05% | – |
EL | Buy | LAUDER ESTEE COS INCcmn | $50,653,000 | +2305.2% | 571,966 | +2372.4% | 0.05% | +2450.0% |
SWFT | Buy | SWIFT TRANSN COcmn | $51,055,000 | +61.0% | 2,377,957 | +15.6% | 0.05% | +45.7% |
AIG | New | AMERICAN INTL GROUP INCput | $49,917,000 | – | 841,200 | +100.0% | 0.05% | – |
OC | Buy | OWENS CORNING NEWcmn | $50,183,000 | +41.6% | 939,927 | +36.6% | 0.05% | +25.0% |
PFE | New | PFIZER INCput | $49,860,000 | – | 1,472,100 | +100.0% | 0.05% | – |
ACCURAY INCbond | $49,559,000 | +15.4% | 38,071,000 | 0.0% | 0.05% | +4.2% | ||
FNSR | Sell | FINISAR CORPcmn | $50,208,000 | +18.5% | 1,684,830 | -30.3% | 0.05% | +6.4% |
XLU | New | SELECT SECTOR SPDR TRput | $50,225,000 | – | 1,025,200 | +100.0% | 0.05% | – |
VXX | New | BARCLAYS BK PLCput | $49,916,000 | – | 1,465,100 | +100.0% | 0.05% | – |
GM | New | GENERAL MTRS COcall | $50,047,000 | – | 1,575,300 | +100.0% | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INCcall | $49,551,000 | – | 453,100 | +100.0% | 0.05% | – |
FISV | Buy | FISERV INCcmn | $49,278,000 | +381.8% | 495,400 | +426.7% | 0.05% | +354.5% |
BRKB | New | BERKSHIRE HATHAWAY INC DELput | $48,354,000 | – | 334,700 | +100.0% | 0.05% | – |
GM | Sell | GENERAL MTRS COcmn | $48,735,000 | -74.5% | 1,533,987 | -77.3% | 0.05% | -77.0% |
NDAQ | Buy | NASDAQ INCcmn | $48,918,000 | +183.5% | 724,269 | +171.5% | 0.05% | +157.9% |
SBUX | New | STARBUCKS CORPput | $48,661,000 | – | 898,800 | +100.0% | 0.05% | – |
EWW | Buy | ISHAREScmn | $49,178,000 | +149.8% | 1,014,405 | +159.5% | 0.05% | +122.7% |
PG | New | PROCTER AND GAMBLE COcall | $48,976,000 | – | 545,700 | +100.0% | 0.05% | – |
Buy | WABASH NATL CORPbond | $48,833,000 | +14.0% | 36,184,000 | +5.9% | 0.05% | +2.1% | |
ADBE | New | ADOBE SYS INCput | $49,060,000 | – | 452,000 | +100.0% | 0.05% | – |
O | Sell | REALTY INCOME CORPcmn | $49,177,000 | -7.5% | 734,756 | -4.1% | 0.05% | -16.9% |
Buy | LIGAND PHARMACEUTICALS INCbond | $48,329,000 | +25.8% | 33,000,000 | +43.5% | 0.05% | +14.0% | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPcmn | $48,350,000 | -37.0% | 225,375 | -42.5% | 0.05% | -43.0% |
CME | Sell | CME GROUP INCcmn | $49,230,000 | -62.6% | 471,012 | -65.2% | 0.05% | -66.7% |
TYL | Sell | TYLER TECHNOLOGIES INCcmn | $48,966,000 | -4.3% | 285,967 | -6.8% | 0.05% | -14.0% |
LEA | Buy | LEAR CORPcmn | $47,867,000 | +88.2% | 394,877 | +58.0% | 0.05% | +71.4% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $47,949,000 | – | 331,900 | +100.0% | 0.05% | – |
HAL | New | HALLIBURTON COcall | $47,734,000 | – | 1,063,600 | +100.0% | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INCput | $47,572,000 | – | 435,000 | +100.0% | 0.05% | – |
TELEFLEX INCbond | $47,426,000 | -5.2% | 17,339,000 | 0.0% | 0.05% | -14.3% | ||
XLV | New | SELECT SECTOR SPDR TRcall | $47,867,000 | – | 663,800 | +100.0% | 0.05% | – |
MRK | New | MERCK & CO INCput | $47,350,000 | – | 758,700 | +100.0% | 0.05% | – |
ADI | Sell | ANALOG DEVICES INCcmn | $47,380,000 | -78.3% | 735,146 | -80.9% | 0.05% | -80.2% |
SNA | Sell | SNAP ON INCcmn | $47,469,000 | -7.4% | 312,379 | -3.8% | 0.05% | -15.8% |
IMPV | Buy | IMPERVA INCcmn | $46,829,000 | +101.7% | 871,889 | +61.5% | 0.05% | +80.8% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $46,643,000 | +783.6% | 1,013,749 | +864.7% | 0.05% | +683.3% |
KRC | Buy | KILROY RLTY CORPcmn | $46,945,000 | +14.9% | 676,937 | +9.8% | 0.05% | +2.2% |
RES | Buy | RPC INCcmn | $46,289,000 | +154.5% | 2,755,320 | +135.3% | 0.05% | +135.0% |
AMSG | Buy | AMSURG CORPcmn | $46,577,000 | +610.1% | 694,657 | +721.2% | 0.05% | +571.4% |
FTI | Buy | FMC TECHNOLOGIES INCcmn | $47,074,000 | +162.5% | 1,586,577 | +136.0% | 0.05% | +135.0% |
ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $47,097,000 | – | 197,900 | +100.0% | 0.05% | – |
OI | Buy | OWENS ILL INCcmn | $46,360,000 | +553.1% | 2,520,888 | +539.7% | 0.05% | +487.5% |
NEM | Sell | NEWMONT MINING CORPcmn | $46,430,000 | -61.7% | 1,181,707 | -61.8% | 0.05% | -65.2% |
GE | Sell | GENERAL ELECTRIC COcmn | $46,752,000 | -78.9% | 1,578,384 | -77.6% | 0.05% | -81.0% |
NWL | Sell | NEWELL BRANDS INCcmn | $45,874,000 | -31.5% | 871,152 | -36.8% | 0.05% | -38.7% |
PZZA | Buy | PAPA JOHNS INTL INCcmn | $46,167,000 | +24.6% | 585,504 | +7.5% | 0.05% | +12.2% |
NVR | Buy | NVR INCcmn | $45,749,000 | +119.0% | 27,898 | +137.8% | 0.05% | +100.0% |
NKE | Buy | NIKE INCcmn | $45,870,000 | +33.7% | 871,235 | +40.2% | 0.05% | +21.1% |
AMGN | New | AMGEN INCcall | $45,572,000 | – | 273,200 | +100.0% | 0.05% | – |
HUBB | Sell | HUBBELL INCcmn | $46,120,000 | -31.3% | 428,065 | -32.7% | 0.05% | -38.7% |
Buy | NATIONAL HEALTH INVS INCbond | $45,380,000 | +82.0% | 39,524,000 | +75.7% | 0.05% | +64.3% | |
Buy | PACIRA PHARMACEUTICALS INCbond | $45,358,000 | +6.9% | 30,050,000 | +5.3% | 0.05% | -2.1% | |
A | Buy | AGILENT TECHNOLOGIES INCcmn | $45,761,000 | +616.5% | 971,784 | +575.0% | 0.05% | +557.1% |
CMCSA | New | COMCAST CORP NEWcall | $45,748,000 | – | 689,600 | +100.0% | 0.05% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLcall | $45,629,000 | – | 1,858,600 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEYput | $45,570,000 | – | 1,421,400 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPScall | $45,409,000 | – | 1,044,600 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INCput | $45,191,000 | – | 714,700 | +100.0% | 0.04% | – |
LLY | Sell | LILLY ELI & COcmn | $44,670,000 | -63.9% | 556,568 | -64.5% | 0.04% | -67.4% |
CRM | New | SALESFORCE COM INCcall | $45,052,000 | – | 631,600 | +100.0% | 0.04% | – |
CRTO | Buy | CRITEO S Adepository receipt | $45,002,000 | +13832.5% | 1,281,738 | +18137.6% | 0.04% | – |
PANW | New | PALO ALTO NETWORKS INCcall | $44,931,000 | – | 282,000 | +100.0% | 0.04% | – |
PCRX | Buy | PACIRA PHARMACEUTICALS INCcmn | $44,778,000 | +147.4% | 1,308,529 | +143.9% | 0.04% | +125.0% |
FSLR | Buy | FIRST SOLAR INCcmn | $45,071,000 | +3508.6% | 1,141,319 | +4331.8% | 0.04% | +4400.0% |
SLG | Buy | SL GREEN RLTY CORPcmn | $44,597,000 | +4.1% | 412,549 | +2.5% | 0.04% | -6.2% |
PM | New | PHILIP MORRIS INTL INCput | $44,536,000 | – | 458,100 | +100.0% | 0.04% | – |
GWW | Sell | GRAINGER W W INCcmn | $44,447,000 | -71.5% | 197,684 | -71.2% | 0.04% | -74.1% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $44,758,000 | +969.7% | 3,372,882 | +668.2% | 0.04% | +800.0% |
COTY | Buy | COTY INCcmn | $43,569,000 | +174.2% | 1,856,427 | +203.7% | 0.04% | +144.4% |
KHC | Buy | KRAFT HEINZ COcmn | $43,363,000 | +553.5% | 484,444 | +546.0% | 0.04% | +528.6% |
CAT | Buy | CATERPILLAR INC DELcmn | $44,226,000 | +316.3% | 498,208 | +255.5% | 0.04% | +266.7% |
CAG | Sell | CONAGRA FOODS INCcmn | $44,291,000 | -55.4% | 940,164 | -54.7% | 0.04% | -60.4% |
FXI | New | ISHARES TRput | $43,369,000 | – | 1,141,000 | +100.0% | 0.04% | – |
MMM | New | 3M COcall | $43,581,000 | – | 247,300 | +100.0% | 0.04% | – |
Buy | INCONTACT INCbond | $44,040,000 | +8.3% | 36,425,000 | +7.4% | 0.04% | -2.2% | |
DE | New | DEERE & COcall | $43,528,000 | – | 510,000 | +100.0% | 0.04% | – |
TEX | Buy | TEREX CORP NEWcmn | $43,575,000 | +106.0% | 1,714,891 | +64.7% | 0.04% | +83.3% |
KO | New | COCA COLA COcall | $43,809,000 | – | 1,035,200 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INCcmn | $43,691,000 | – | 422,715 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTOR SPDR TRput | $44,118,000 | – | 755,700 | +100.0% | 0.04% | – |
ZION | Buy | ZIONS BANCORPORATIONcmn | $43,313,000 | +719.5% | 1,396,276 | +563.9% | 0.04% | +633.3% |
COP | New | CONOCOPHILLIPSput | $43,322,000 | – | 996,600 | +100.0% | 0.04% | – |
ECA | Buy | ENCANA CORPcmn | $43,996,000 | +180.2% | 4,205,659 | +108.7% | 0.04% | +158.8% |
MON | New | MONSANTO CO NEWcall | $43,588,000 | – | 426,500 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS COcall | $42,625,000 | – | 665,600 | +100.0% | 0.04% | – |
ROP | Buy | ROPER TECHNOLOGIES INCcmn | $42,853,000 | +34.8% | 234,851 | +26.0% | 0.04% | +22.9% |
TXRH | New | TEXAS ROADHOUSE INCcmn | $43,288,000 | – | 1,109,095 | +100.0% | 0.04% | – |
FXI | New | ISHARES TRcall | $42,704,000 | – | 1,123,500 | +100.0% | 0.04% | – |
IYR | New | ISHARES TRcall | $42,433,000 | – | 526,200 | +100.0% | 0.04% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $42,541,000 | – | 1,162,000 | +100.0% | 0.04% | – |
GLW | Sell | CORNING INCcmn | $42,531,000 | -24.4% | 1,798,364 | -34.5% | 0.04% | -31.7% |
SLV | New | ISHARES SILVER TRUSTcall | $41,978,000 | – | 2,306,500 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INCcall | $42,066,000 | – | 599,400 | +100.0% | 0.04% | – |
VRSK | Buy | VERISK ANALYTICS INCcmn | $41,559,000 | +15.3% | 511,309 | +15.0% | 0.04% | +5.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $41,326,000 | – | 512,600 | +100.0% | 0.04% | – |
MIK | Buy | MICHAELS COS INCcmn | $42,174,000 | +11615.0% | 1,744,890 | +13674.0% | 0.04% | – |
WPX | Buy | WPX ENERGY INCcmn | $41,687,000 | +298.8% | 3,160,493 | +181.5% | 0.04% | +250.0% |
XBI | New | SPDR SERIES TRUSTput | $41,816,000 | – | 630,800 | +100.0% | 0.04% | – |
EFA | New | ISHARES TRcall | $41,793,000 | – | 706,800 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDput | $41,329,000 | – | 406,100 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY CLARK CORPcmn | $42,147,000 | – | 334,129 | +100.0% | 0.04% | – |
DATA | Buy | TABLEAU SOFTWARE INCcmn | $41,392,000 | +272.9% | 748,912 | +230.1% | 0.04% | +250.0% |
MU | New | MICRON TECHNOLOGY INCcall | $41,902,000 | – | 2,356,700 | +100.0% | 0.04% | – |
Buy | NUVASIVE INCbond | $41,745,000 | +25.1% | 26,038,000 | +14.0% | 0.04% | +13.5% | |
BUFF | Sell | BLUE BUFFALO PET PRODS INCcmn | $42,153,000 | -26.1% | 1,774,099 | -27.4% | 0.04% | -34.4% |
MIC | Buy | MACQUARIE INFRASTRUCTURE CORcmn | $41,192,000 | +53.9% | 494,857 | +36.9% | 0.04% | +36.7% |
TESLA MTRS INCbond | $40,707,000 | +2.0% | 45,000,000 | 0.0% | 0.04% | -6.8% | ||
GE | New | GENERAL ELECTRIC COput | $40,754,000 | – | 1,375,900 | +100.0% | 0.04% | – |
Sell | INTERACTIVE INTELLIGENCE GRObond | $40,394,000 | -5.6% | 35,000,000 | -22.2% | 0.04% | -14.6% | |
ORCL | New | ORACLE CORPcall | $40,793,000 | – | 1,038,500 | +100.0% | 0.04% | – |
LNKD | New | LINKEDIN CORPcall | $40,976,000 | – | 214,400 | +100.0% | 0.04% | – |
TXN | Buy | TEXAS INSTRS INCcmn | $40,586,000 | +2376.3% | 578,320 | +2110.4% | 0.04% | +1950.0% |
FANG | Buy | DIAMONDBACK ENERGY INCcmn | $40,824,000 | +3788.0% | 422,875 | +3573.0% | 0.04% | +4000.0% |
COL | Buy | ROCKWELL COLLINS INCcmn | $40,508,000 | +148.9% | 480,289 | +151.3% | 0.04% | +127.8% |
Buy | ALBANY MOLECULAR RESH INCbond | $40,530,000 | +34.3% | 34,225,000 | +17.1% | 0.04% | +20.6% | |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INcmn | $40,605,000 | +100.1% | 1,858,367 | +100.4% | 0.04% | +78.3% |
VIAB | Sell | VIACOM INC NEWcmn | $40,880,000 | -51.2% | 1,072,974 | -46.9% | 0.04% | -55.9% |
SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $39,409,000 | +1154.7% | 641,739 | +289.5% | 0.04% | +900.0% |
WDC | New | WESTERN DIGITAL CORPput | $40,192,000 | – | 687,400 | +100.0% | 0.04% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $40,214,000 | -18.4% | 2,773,347 | -12.0% | 0.04% | -27.3% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcmn | $39,397,000 | +17.8% | 1,705,489 | +2.6% | 0.04% | +8.1% |
NKE | New | NIKE INCcall | $39,914,000 | – | 758,100 | +100.0% | 0.04% | – |
TNA | New | DIREXION SHS ETF TRput | $40,207,000 | – | 503,600 | +100.0% | 0.04% | – |
NEM | New | NEWMONT MINING CORPcall | $38,367,000 | – | 976,500 | +100.0% | 0.04% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $39,077,000 | – | 882,100 | +100.0% | 0.04% | – |
TXT | Sell | TEXTRON INCcmn | $38,519,000 | -39.7% | 969,021 | -44.5% | 0.04% | -45.1% |
LAD | Buy | LITHIA MTRS INCcmn | $38,842,000 | +434.2% | 406,636 | +297.4% | 0.04% | +387.5% |
CHD | Buy | CHURCH & DWIGHT INCcmn | $39,275,000 | +347.8% | 819,592 | +861.5% | 0.04% | +290.0% |
EGN | Sell | ENERGEN CORPcmn | $38,332,000 | +14.5% | 664,099 | -4.4% | 0.04% | +5.4% |
UTX | New | UNITED TECHNOLOGIES CORPput | $39,116,000 | – | 385,000 | +100.0% | 0.04% | – |
LVS | New | LAS VEGAS SANDS CORPput | $38,511,000 | – | 669,300 | +100.0% | 0.04% | – |
MGM | Buy | MGM RESORTS INTERNATIONALcmn | $38,430,000 | +106.9% | 1,476,377 | +79.9% | 0.04% | +85.7% |
YELP | Sell | YELP INCcmn | $38,538,000 | -40.8% | 924,191 | -56.9% | 0.04% | -46.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $38,367,000 | +27.3% | 434,996 | +32.6% | 0.04% | +14.7% |
TNA | New | DIREXION SHS ETF TRcall | $38,419,000 | – | 481,200 | +100.0% | 0.04% | – |
MS | New | MORGAN STANLEYcall | $39,026,000 | – | 1,217,300 | +100.0% | 0.04% | – |
Sell | INFINERA CORPORATIONbond | $38,748,000 | -28.0% | 36,898,000 | -21.3% | 0.04% | -35.0% | |
Sell | MEDICINES CObond | $38,800,000 | -2.3% | 30,000,000 | -10.4% | 0.04% | -11.4% | |
CSCO | New | CISCO SYS INCput | $38,153,000 | – | 1,202,800 | +100.0% | 0.04% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $37,918,000 | – | 774,000 | +100.0% | 0.04% | – |
WCN | Buy | WASTE CONNECTIONS INCcmn | $37,340,000 | +94.2% | 499,869 | +87.3% | 0.04% | +81.0% |
YHOO | New | YAHOO INCput | $37,566,000 | – | 871,600 | +100.0% | 0.04% | – |
WTFC | Buy | WINTRUST FINL CORPcmn | $37,891,000 | +114.1% | 681,858 | +96.5% | 0.04% | +90.0% |
XPO | Buy | XPO LOGISTICS INCcmn | $37,339,000 | +470.4% | 1,018,249 | +308.5% | 0.04% | +442.9% |
Buy | LEXICON PHARMACEUTICALS INCbond | $37,977,000 | +38.9% | 16,800,000 | +15.1% | 0.04% | +26.7% | |
WLK | Sell | WESTLAKE CHEM CORPcmn | $37,544,000 | -49.4% | 701,752 | -59.4% | 0.04% | -54.2% |
TSO | Buy | TESORO CORPcmn | $37,785,000 | +2108.4% | 474,929 | +1980.1% | 0.04% | +1800.0% |
Sell | IRONWOOD PHARMACEUTICALS INCbond | $37,812,000 | +6.7% | 31,650,000 | -7.3% | 0.04% | -2.6% | |
OXY | New | OCCIDENTAL PETE CORP DELcall | $38,305,000 | – | 525,300 | +100.0% | 0.04% | – |
CVX | Buy | CHEVRON CORP NEWcmn | $38,053,000 | +19.8% | 369,737 | +22.1% | 0.04% | +8.6% |
Buy | ENDOLOGIX INCbond | $36,886,000 | +21.2% | 27,800,000 | +19.3% | 0.04% | +8.8% | |
DVN | New | DEVON ENERGY CORP NEWcall | $36,333,000 | – | 823,700 | +100.0% | 0.04% | – |
Sell | NUANCE COMMUNICATIONS INCbond | $37,244,000 | -23.4% | 39,500,000 | -21.0% | 0.04% | -31.5% | |
DAL | Buy | DELTA AIR LINES INC DELcmn | $36,990,000 | +67.0% | 939,791 | +54.6% | 0.04% | +48.0% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG Icmn | $36,531,000 | +55.5% | 153,505 | +59.2% | 0.04% | +42.3% |
ECL | Sell | ECOLAB INCcmn | $36,512,000 | -19.0% | 299,966 | -21.0% | 0.04% | -26.0% |
ORCL | Sell | ORACLE CORPcmn | $37,094,000 | -60.7% | 944,357 | -59.0% | 0.04% | -64.8% |
UNH | New | UNITEDHEALTH GROUP INCcall | $36,358,000 | – | 259,700 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $37,114,000 | – | 265,100 | +100.0% | 0.04% | – |
CRZO | Buy | CARRIZO OIL & GAS INCcmn | $37,316,000 | +1680.3% | 918,655 | +1471.4% | 0.04% | +1750.0% |
PXD | New | PIONEER NAT RES COput | $36,350,000 | – | 195,800 | +100.0% | 0.04% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWcmn | $36,978,000 | – | 689,750 | +100.0% | 0.04% | – |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $36,367,000 | – | 356,500 | +100.0% | 0.04% | – |
WYNN | Buy | WYNN RESORTS LTDcmn | $36,388,000 | +56.5% | 373,510 | +45.6% | 0.04% | +42.3% |
MDT | New | MEDTRONIC PLCput | $36,798,000 | – | 425,900 | +100.0% | 0.04% | – |
WWD | Sell | WOODWARD INCcmn | $36,219,000 | -22.2% | 579,683 | -28.3% | 0.04% | -30.8% |
KBR | Buy | KBR INCcmn | $35,997,000 | +63.1% | 2,379,200 | +42.7% | 0.04% | +44.0% |
VWR | Buy | VWR CORPcmn | $36,265,000 | +2.2% | 1,278,715 | +4.2% | 0.04% | -10.0% |
BURL | Sell | BURLINGTON STORES INCcmn | $35,973,000 | -55.1% | 444,002 | -63.1% | 0.04% | -59.6% |
Buy | STARWOOD WAYPOINT RESIDENTLbond | $35,914,000 | +225.7% | 33,500,000 | +235.0% | 0.04% | +200.0% | |
PAH | Buy | PLATFORM SPECIALTY PRODS CORcmn | $36,105,000 | +68.1% | 4,452,019 | +84.1% | 0.04% | +50.0% |
JNJ | Sell | JOHNSON & JOHNSONcmn | $35,716,000 | -85.2% | 302,345 | -84.8% | 0.04% | -86.6% |
X | New | UNITED STATES STL CORP NEWput | $35,884,000 | – | 1,902,700 | +100.0% | 0.04% | – |
HBI | Buy | HANESBRANDS INCcmn | $35,813,000 | +220.4% | 1,418,309 | +218.8% | 0.04% | +200.0% |
MGP | Sell | MGM GROWTH PPTYS LLCcmn | $35,512,000 | -30.9% | 1,362,197 | -29.3% | 0.04% | -36.8% |
USB | New | US BANCORP DELcall | $35,667,000 | – | 831,600 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORPput | $35,761,000 | – | 910,400 | +100.0% | 0.04% | – |
AA | Buy | ALCOA INCcmn | $35,971,000 | +564.8% | 3,547,361 | +507.7% | 0.04% | +500.0% |
FCX | Sell | FREEPORT-MCMORAN INCcmn | $36,199,000 | -21.1% | 3,333,263 | -19.1% | 0.04% | -29.4% |
LOW | New | LOWES COS INCcall | $35,578,000 | – | 492,700 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DELput | $35,841,000 | – | 910,600 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DELcall | $35,872,000 | – | 1,550,900 | +100.0% | 0.04% | – |
PANW | New | PALO ALTO NETWORKS INCput | $35,786,000 | – | 224,600 | +100.0% | 0.04% | – |
LNKD | New | LINKEDIN CORPput | $36,275,000 | – | 189,800 | +100.0% | 0.04% | – |
RTN | New | RAYTHEON COput | $35,775,000 | – | 262,800 | +100.0% | 0.04% | – |
APC | New | ANADARKO PETE CORPcall | $35,171,000 | – | 555,100 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA INC DELcall | $34,888,000 | – | 298,900 | +100.0% | 0.04% | – |
PCAR | Buy | PACCAR INCcmn | $34,664,000 | +353.0% | 589,736 | +299.8% | 0.04% | +288.9% |
SLGN | Buy | SILGAN HOLDINGS INCcmn | $34,697,000 | +143.0% | 685,846 | +147.2% | 0.04% | +118.8% |
NVRO | Sell | NEVRO CORPcmn | $34,507,000 | -36.3% | 330,560 | -55.0% | 0.04% | -41.7% |
MRK | New | MERCK & CO INCcall | $34,357,000 | – | 550,500 | +100.0% | 0.04% | – |
KO | New | COCA COLA COput | $34,918,000 | – | 825,100 | +100.0% | 0.04% | – |
Buy | HERBALIFE LTDbond | $34,690,000 | +179.6% | 35,000,000 | +180.0% | 0.04% | +150.0% | |
VRSN | Sell | VERISIGN INCcmn | $35,008,000 | -15.1% | 447,450 | -6.2% | 0.04% | -23.9% |
MU | New | MICRON TECHNOLOGY INCput | $34,512,000 | – | 1,941,100 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcall | $34,558,000 | – | 787,200 | +100.0% | 0.04% | – |
CVS | New | CVS HEALTH CORPcall | $34,884,000 | – | 392,000 | +100.0% | 0.04% | – |
BLK | New | BLACKROCK INCput | $33,382,000 | – | 92,100 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCput | $33,457,000 | – | 415,000 | +100.0% | 0.03% | – |
MON | New | MONSANTO CO NEWput | $34,298,000 | – | 335,600 | +100.0% | 0.03% | – |
AFSI | Buy | AMTRUST FINL SVCS INCcmn | $33,609,000 | +248.2% | 1,252,672 | +218.0% | 0.03% | +209.1% |
CL | New | COLGATE PALMOLIVE COput | $34,208,000 | – | 461,400 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INCcall | $34,081,000 | – | 378,300 | +100.0% | 0.03% | – |
EOG | New | EOG RES INCput | $33,345,000 | – | 344,800 | +100.0% | 0.03% | – |
AVGO | New | BROADCOM LTDcall | $33,986,000 | – | 197,000 | +100.0% | 0.03% | – |
KAR | Buy | KAR AUCTION SVCS INCcmn | $34,234,000 | +313.5% | 793,172 | +299.9% | 0.03% | +277.8% |
MPW | Buy | MEDICAL PPTYS TRUST INCcmn | $33,499,000 | +914.8% | 2,268,013 | +945.1% | 0.03% | +750.0% |
PM | New | PHILIP MORRIS INTL INCcall | $33,511,000 | – | 344,700 | +100.0% | 0.03% | – |
XLV | New | SELECT SECTOR SPDR TRput | $33,971,000 | – | 471,100 | +100.0% | 0.03% | – |
HES | New | HESS CORPcall | $33,502,000 | – | 624,800 | +100.0% | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $33,319,000 | – | 437,600 | +100.0% | 0.03% | – |
PE | Sell | PARSLEY ENERGY INCcmn | $33,137,000 | -23.4% | 988,888 | -38.2% | 0.03% | -31.2% |
BKU | Buy | BANKUNITED INCcmn | $33,258,000 | +1.1% | 1,101,277 | +2.8% | 0.03% | -10.8% |
GDX | New | VANECK VECTORS ETF TRput | $32,541,000 | – | 1,231,200 | +100.0% | 0.03% | – |
APFH | New | ADVANCEPIERRE FOODS HLDGS INcmn | $32,876,000 | – | 1,192,886 | +100.0% | 0.03% | – |
BP | New | BP PLCcall | $32,688,000 | – | 929,700 | +100.0% | 0.03% | – |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icmn | $33,286,000 | +90.7% | 1,269,944 | +81.1% | 0.03% | +73.7% |
LLY | New | LILLY ELI & COcall | $32,570,000 | – | 405,800 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI & COput | $32,786,000 | – | 408,500 | +100.0% | 0.03% | – |
APC | New | ANADARKO PETE CORPput | $32,922,000 | – | 519,600 | +100.0% | 0.03% | – |
Buy | NEW MTN FIN CORPbond | $33,069,000 | +33.9% | 32,165,000 | +30.4% | 0.03% | +17.9% | |
NTRS | Buy | NORTHERN TR CORPcmn | $32,634,000 | +522.3% | 479,977 | +506.5% | 0.03% | +450.0% |
OXY | Buy | OCCIDENTAL PETE CORP DELcmn | $32,680,000 | +1.9% | 448,164 | +5.6% | 0.03% | -8.3% |
AGNPRA | New | ALLERGAN PLCpref stk | $32,830,000 | – | 40,000 | +100.0% | 0.03% | – |
NBR | Buy | NABORS INDUSTRIES LTDcmn | $33,008,000 | +254.2% | 2,714,490 | +192.7% | 0.03% | +230.0% |
SPG | New | SIMON PPTY GROUP INC NEWput | $32,584,000 | – | 157,400 | +100.0% | 0.03% | – |
KMI | Sell | KINDER MORGAN INC DELcmn | $32,927,000 | +19.4% | 1,423,563 | -3.4% | 0.03% | +6.5% |
NOC | Sell | NORTHROP GRUMMAN CORPcmn | $32,036,000 | -73.9% | 149,735 | -72.9% | 0.03% | -76.6% |
TAP | New | MOLSON COORS BREWING COput | $32,072,000 | – | 292,100 | +100.0% | 0.03% | – |
HCA | Buy | HCA HOLDINGS INCcmn | $31,671,000 | +1050.8% | 418,762 | +1071.9% | 0.03% | +966.7% |
Buy | SEACOR HOLDINGS INCbond | $31,586,000 | +54.3% | 38,545,000 | +52.1% | 0.03% | +39.1% | |
Sell | RAMBUS INC DELbond | $31,757,000 | -4.7% | 27,000,000 | -5.3% | 0.03% | -13.5% | |
LVS | New | LAS VEGAS SANDS CORPcall | $31,584,000 | – | 548,900 | +100.0% | 0.03% | – |
New | CTRIP COM INTL LTDbond | $32,295,000 | – | 25,000,000 | +100.0% | 0.03% | – | |
DOW | New | DOW CHEM COput | $32,005,000 | – | 617,500 | +100.0% | 0.03% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $31,756,000 | – | 423,700 | +100.0% | 0.03% | – |
WDC | New | WESTERN DIGITAL CORPcall | $31,808,000 | – | 544,000 | +100.0% | 0.03% | – |
WHR | Buy | WHIRLPOOL CORPcmn | $32,195,000 | +218.4% | 198,536 | +227.2% | 0.03% | +190.9% |
ABBV | Sell | ABBVIE INCcmn | $31,677,000 | -3.7% | 502,251 | -5.5% | 0.03% | -13.5% |
RGA | Buy | REINSURANCE GROUP AMER INCcmn | $31,723,000 | +992.8% | 293,896 | +881.9% | 0.03% | +966.7% |
KLXI | Buy | KLX INCcmn | $32,017,000 | +41.6% | 909,564 | +24.7% | 0.03% | +28.0% |
XLP | New | SELECT SECTOR SPDR TRput | $31,873,000 | – | 599,000 | +100.0% | 0.03% | – |
SLW | New | SILVER WHEATON CORPcall | $30,612,000 | – | 1,132,500 | +100.0% | 0.03% | – |
CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $30,718,000 | -20.5% | 668,520 | -34.2% | 0.03% | -27.9% |
LULU | New | LULULEMON ATHLETICA INCput | $30,630,000 | – | 502,300 | +100.0% | 0.03% | – |
UAL | New | UNITED CONTL HLDGS INCput | $30,805,000 | – | 587,100 | +100.0% | 0.03% | – |
LOW | Sell | LOWES COS INCcmn | $31,343,000 | -34.0% | 434,042 | -27.7% | 0.03% | -41.5% |
AIV | Sell | APARTMENT INVT & MGMT COcmn | $30,722,000 | -35.7% | 669,180 | -38.2% | 0.03% | -41.5% |
BWLD | Buy | BUFFALO WILD WINGS INCcmn | $31,029,000 | +169.1% | 220,473 | +165.7% | 0.03% | +138.5% |
CNI | Buy | CANADIAN NATL RY COcmn | $30,763,000 | +14479.6% | 470,446 | +13096.2% | 0.03% | – |
AVGO | New | BROADCOM LTDput | $31,123,000 | – | 180,400 | +100.0% | 0.03% | – |
QEP | Buy | QEP RES INCcmn | $30,814,000 | +90.2% | 1,577,795 | +71.7% | 0.03% | +72.2% |
FXE | New | CURRENCYSHARES EURO TRput | $31,198,000 | – | 285,300 | +100.0% | 0.03% | – |
UAL | New | UNITED CONTL HLDGS INCcall | $31,099,000 | – | 592,700 | +100.0% | 0.03% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ INcmn | $30,934,000 | – | 284,401 | +100.0% | 0.03% | – |
TECD | New | TECH DATA CORPcmn | $31,156,000 | – | 367,789 | +100.0% | 0.03% | – |
PTHN | New | PATHEON N Vcmn | $31,226,000 | – | 1,053,871 | +100.0% | 0.03% | – |
LVNTA | Buy | LIBERTY INTERACTIVE CORPcmn | $29,609,000 | +443.2% | 742,637 | +405.0% | 0.03% | +400.0% |
AN | Buy | AUTONATION INCcmn | $29,839,000 | +542.8% | 612,584 | +520.0% | 0.03% | +500.0% |
Sell | INCYTE CORPbond | $29,994,000 | -30.8% | 15,500,000 | -39.2% | 0.03% | -37.5% | |
JD | New | JD COM INCcall | $30,244,000 | – | 1,159,200 | +100.0% | 0.03% | – |
SHOP | New | SHOPIFY INCcmn | $29,525,000 | – | 687,921 | +100.0% | 0.03% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $29,366,000 | – | 391,800 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INCcall | $29,421,000 | – | 465,300 | +100.0% | 0.03% | – |
XLY | New | SELECT SECTOR SPDR TRcall | $29,551,000 | – | 369,200 | +100.0% | 0.03% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $29,894,000 | – | 674,800 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INCput | $29,870,000 | – | 473,600 | +100.0% | 0.03% | – |
MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $30,356,000 | -69.4% | 384,201 | -64.8% | 0.03% | -72.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTcmn | $29,775,000 | +272.9% | 383,655 | +282.8% | 0.03% | +233.3% |
TGT | New | TARGET CORPcall | $29,965,000 | – | 436,300 | +100.0% | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INCput | $29,577,000 | – | 2,723,500 | +100.0% | 0.03% | – |
BLK | New | BLACKROCK INCcmn | $30,048,000 | – | 82,900 | +100.0% | 0.03% | – |
FOSL | New | FOSSIL GROUP INCcmn | $30,022,000 | – | 1,081,080 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE PLC IRELANDcall | $28,380,000 | – | 232,300 | +100.0% | 0.03% | – |
COG | Buy | CABOT OIL & GAS CORPcmn | $28,888,000 | +1375.4% | 1,119,694 | +1372.0% | 0.03% | +1350.0% |
DOW | New | DOW CHEM COcall | $28,724,000 | – | 554,200 | +100.0% | 0.03% | – |
FHN | Sell | FIRST HORIZON NATL CORPcmn | $28,858,000 | -61.3% | 1,894,828 | -65.0% | 0.03% | -65.1% |
SWKS | New | SKYWORKS SOLUTIONS INCput | $28,370,000 | – | 372,600 | +100.0% | 0.03% | – |
OEF | Buy | ISHARES TRcmn | $29,159,000 | +291.5% | 303,962 | +279.1% | 0.03% | +262.5% |
AMAT | New | APPLIED MATLS INCcall | $28,419,000 | – | 942,600 | +100.0% | 0.03% | – |
BCE | Sell | BCE INCcmn | $28,461,000 | -79.0% | 616,083 | -78.6% | 0.03% | -80.8% |
USO | New | UNITED STATES OIL FUND LPcall | $29,098,000 | – | 2,662,200 | +100.0% | 0.03% | – |
PM | Sell | PHILIP MORRIS INTL INCcmn | $28,710,000 | -52.4% | 295,308 | -50.2% | 0.03% | -56.7% |
VLO | New | VALERO ENERGY CORP NEWput | $29,261,000 | – | 552,100 | +100.0% | 0.03% | – |
MMM | Buy | 3M COcmn | $28,545,000 | +404.0% | 161,976 | +400.8% | 0.03% | +383.3% |
SLW | New | SILVER WHEATON CORPput | $28,414,000 | – | 1,051,200 | +100.0% | 0.03% | – |
FNB | Buy | FNB CORP PAcmn | $28,659,000 | +1718.5% | 2,329,956 | +1754.5% | 0.03% | +1350.0% |
PXD | New | PIONEER NAT RES COcall | $29,091,000 | – | 156,700 | +100.0% | 0.03% | – |
Sell | AMTRUST FINL SVCS INCbond | $28,643,000 | -24.5% | 33,000,000 | -32.6% | 0.03% | -31.0% | |
LBTYA | New | LIBERTY GLOBAL PLCcmn | $29,300,000 | – | 857,235 | +100.0% | 0.03% | – |
Buy | TWITTER INCbond | $29,304,000 | +25.3% | 30,500,000 | +19.6% | 0.03% | +11.5% | |
BWA | Buy | BORGWARNER INCcmn | $29,102,000 | +464.0% | 827,240 | +373.2% | 0.03% | +383.3% |
NXPI | New | NXP SEMICONDUCTORS N Vput | $28,389,000 | – | 278,300 | +100.0% | 0.03% | – |
MCK | Buy | MCKESSON CORPcmn | $29,114,000 | +71.8% | 174,599 | +92.3% | 0.03% | +52.6% |
FCAM | FIAT CHRYSLER AUTOMOBILES Npref stk | $28,447,000 | +6.4% | 445,000 | 0.0% | 0.03% | -3.3% | |
CBS | New | CBS CORP NEWcmn | $28,269,000 | – | 516,425 | +100.0% | 0.03% | – |
KORS | Buy | MICHAEL KORS HLDGS LTDcmn | $27,991,000 | +3240.2% | 598,226 | +3431.0% | 0.03% | +2700.0% |
RTN | New | RAYTHEON COcall | $27,730,000 | – | 203,700 | +100.0% | 0.03% | – |
DAN | Buy | DANA INCORPORATEDcmn | $27,781,000 | +315.9% | 1,781,930 | +181.8% | 0.03% | +300.0% |
OXY | New | OCCIDENTAL PETE CORP DELput | $28,286,000 | – | 387,900 | +100.0% | 0.03% | – |
NTES | New | NETEASE INCput | $28,051,000 | – | 116,500 | +100.0% | 0.03% | – |
SRPT | New | SAREPTA THERAPEUTICS INCput | $27,659,000 | – | 450,400 | +100.0% | 0.03% | – |
ABT | New | ABBOTT LABSput | $28,334,000 | – | 670,000 | +100.0% | 0.03% | – |
MYGN | Buy | MYRIAD GENETICS INCcmn | $28,233,000 | +599.2% | 1,371,860 | +939.6% | 0.03% | +460.0% |
SRCL | Buy | STERICYCLE INCcmn | $28,223,000 | -18.1% | 352,167 | +6.3% | 0.03% | -26.3% |
LDOS | Buy | LEIDOS HLDGS INCcmn | $28,202,000 | +69.0% | 651,606 | +87.0% | 0.03% | +47.4% |
KATE | Buy | KATE SPADE & COcmn | $27,801,000 | +664.2% | 1,622,951 | +819.4% | 0.03% | +600.0% |
SLV | New | ISHARES SILVER TRUSTput | $27,742,000 | – | 1,524,300 | +100.0% | 0.03% | – |
EWZ | New | ISHARESput | $28,340,000 | – | 840,200 | +100.0% | 0.03% | – |
INFN | Buy | INFINERA CORPORATIONcmn | $27,388,000 | +144.5% | 3,032,968 | +205.4% | 0.03% | +133.3% |
OZRK | Sell | BANK OF THE OZARKS INCcmn | $28,088,000 | -43.3% | 731,455 | -44.6% | 0.03% | -49.1% |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcmn | $27,400,000 | +1241.8% | 836,124 | +922.5% | 0.03% | +1300.0% |
Sell | GLOBAL EAGLE ENTMT INCbond | $28,245,000 | +9.6% | 34,185,000 | -3.9% | 0.03% | -3.4% | |
Buy | WORKDAY INCbond | $28,320,000 | +154.4% | 23,000,000 | +130.0% | 0.03% | +133.3% | |
YUM | New | YUM BRANDS INCput | $27,507,000 | – | 302,900 | +100.0% | 0.03% | – |
BYD | Buy | BOYD GAMING CORPcmn | $26,535,000 | +183.1% | 1,341,526 | +163.3% | 0.03% | +170.0% |
SO | New | SOUTHERN COput | $26,722,000 | – | 520,900 | +100.0% | 0.03% | – |
NTES | New | NETEASE INCcall | $27,136,000 | – | 112,700 | +100.0% | 0.03% | – |
CTB | Sell | COOPER TIRE & RUBR COcmn | $27,266,000 | +18.0% | 717,132 | -7.4% | 0.03% | +3.8% |
STZ | New | CONSTELLATION BRANDS INCcall | $26,639,000 | – | 160,000 | +100.0% | 0.03% | – |
OMC | Buy | OMNICOM GROUP INCcmn | $26,392,000 | +25.8% | 310,495 | +20.6% | 0.03% | +17.4% |
VLO | New | VALERO ENERGY CORP NEWcall | $27,009,000 | – | 509,600 | +100.0% | 0.03% | – |
ESRX | New | EXPRESS SCRIPTS HLDG COcall | $27,239,000 | – | 386,200 | +100.0% | 0.03% | – |
USO | New | UNITED STATES OIL FUND LPput | $26,675,000 | – | 2,440,500 | +100.0% | 0.03% | – |
WUBA | Buy | 58 COM INCdepository receipt | $26,890,000 | +86.5% | 564,209 | +79.5% | 0.03% | +68.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INCcmn | $26,632,000 | -83.8% | 217,329 | -84.5% | 0.03% | -85.2% |
QCOM | Sell | QUALCOMM INCcmn | $27,105,000 | -43.3% | 395,687 | -55.7% | 0.03% | -49.1% |
LOW | New | LOWES COS INCput | $27,303,000 | – | 378,100 | +100.0% | 0.03% | – |
FXE | New | CURRENCYSHARES EURO TRcall | $26,988,000 | – | 246,800 | +100.0% | 0.03% | – |
IT | Buy | GARTNER INCcmn | $27,063,000 | +2157.1% | 305,960 | +2385.5% | 0.03% | +2600.0% |
EXPE | New | EXPEDIA INC DELput | $26,776,000 | – | 229,400 | +100.0% | 0.03% | – |
ANTM | Buy | ANTHEM INCcmn | $25,474,000 | +373.8% | 203,288 | +396.6% | 0.03% | +333.3% |
TECK | Buy | TECK RESOURCES LTDcmn | $25,889,000 | +700.0% | 1,435,926 | +484.5% | 0.03% | +550.0% |
DD | Buy | DU PONT E I DE NEMOURS & COcmn | $25,469,000 | +28.6% | 380,309 | +24.4% | 0.03% | +18.2% |
EIX | Buy | EDISON INTLcmn | $25,789,000 | +23.8% | 356,937 | +33.1% | 0.03% | +13.0% |
GOLD | New | BARRICK GOLD CORPcall | $26,222,000 | – | 1,479,800 | +100.0% | 0.03% | – |
EVR | Sell | EVERCORE PARTNERS INCcmn | $25,388,000 | -9.4% | 492,889 | -22.3% | 0.03% | -16.1% |
HES | New | HESS CORPput | $26,274,000 | – | 490,000 | +100.0% | 0.03% | – |
TSE | Buy | TRINSEO S Acmn | $26,091,000 | +34.7% | 461,302 | +2.2% | 0.03% | +18.2% |
ACGL | Sell | ARCH CAP GROUP LTDcmn | $25,831,000 | -54.5% | 325,899 | -58.6% | 0.03% | -58.7% |
KO | Buy | COCA COLA COcmn | $25,657,000 | +1036.8% | 606,246 | +1117.4% | 0.03% | +766.7% |
M | Sell | MACYS INCcmn | $25,713,000 | -32.3% | 694,000 | -38.5% | 0.03% | -38.1% |
GLD | Sell | SPDR GOLD TRUSTcmn | $26,103,000 | -75.3% | 207,763 | -75.1% | 0.03% | -78.0% |
HAL | Buy | HALLIBURTON COcmn | $26,040,000 | +9166.9% | 580,213 | +9256.8% | 0.03% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $26,005,000 | – | 565,200 | +100.0% | 0.03% | – |
BDX | Buy | BECTON DICKINSON & COcmn | $26,335,000 | +4520.2% | 146,523 | +4260.8% | 0.03% | +2500.0% |
PH | Sell | PARKER HANNIFIN CORPcmn | $25,636,000 | -74.4% | 204,220 | -78.0% | 0.03% | -76.8% |
MET | New | METLIFE INCcall | $25,845,000 | – | 581,700 | +100.0% | 0.03% | – |
VECTOR GROUP LTDbond | $26,314,000 | +2.3% | 23,030,000 | 0.0% | 0.03% | -10.3% | ||
BGS | Buy | B & G FOODS INC NEWcmn | $26,109,000 | +20.2% | 530,883 | +17.8% | 0.03% | +8.3% |
ESRX | Buy | EXPRESS SCRIPTS HLDG COcmn | $26,000,000 | +20.7% | 368,635 | +29.7% | 0.03% | +8.3% |
TAP | New | MOLSON COORS BREWING COcall | $26,253,000 | – | 239,100 | +100.0% | 0.03% | – |
Buy | GOGO INCbond | $25,537,000 | +20.1% | 33,200,000 | +5.4% | 0.03% | +8.3% | |
HAL | New | HALLIBURTON COput | $25,927,000 | – | 577,700 | +100.0% | 0.03% | – |
WHR | New | WHIRLPOOL CORPput | $26,221,000 | – | 161,700 | +100.0% | 0.03% | – |
RICE | Buy | RICE ENERGY INCcmn | $25,841,000 | +144.1% | 989,692 | +106.0% | 0.03% | +116.7% |
HLF | New | HERBALIFE LTDput | $26,191,000 | – | 422,500 | +100.0% | 0.03% | – |
WELL | Buy | WELLTOWER INCcmn | $26,141,000 | +47.7% | 349,618 | +50.5% | 0.03% | +30.0% |
NUGT | New | DIREXION SHS ETF TRcall | $25,008,000 | – | 1,321,100 | +100.0% | 0.02% | – |
CHH | Buy | CHOICE HOTELS INTL INCcmn | $25,270,000 | +15.9% | 560,561 | +22.5% | 0.02% | +4.2% |
MET | New | METLIFE INCput | $24,516,000 | – | 551,800 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INCput | $25,360,000 | – | 841,100 | +100.0% | 0.02% | – |
FFIV | Sell | F5 NETWORKS INCcmn | $24,800,000 | -81.9% | 198,981 | -83.5% | 0.02% | -83.7% |
BEAV | Buy | B/E AEROSPACE INCcmn | $24,964,000 | +2929.6% | 483,224 | +2608.5% | 0.02% | +2400.0% |
PAY | Buy | VERIFONE SYS INCcmn | $24,544,000 | -12.9% | 1,559,339 | +2.6% | 0.02% | -19.4% |
SVXY | New | PROSHARES TR IIcall | $24,503,000 | – | 334,700 | +100.0% | 0.02% | – |
NRG | Buy | NRG ENERGY INCcmn | $24,572,000 | +56.1% | 2,191,997 | +108.7% | 0.02% | +38.9% |
XLNX | Sell | XILINX INCcmn | $25,341,000 | -76.7% | 466,352 | -80.2% | 0.02% | -79.3% |
TOL | Buy | TOLL BROTHERS INCcmn | $24,796,000 | +544.4% | 830,401 | +480.7% | 0.02% | +525.0% |
EBAY | Sell | EBAY INCcmn | $24,543,000 | -41.9% | 745,990 | -58.7% | 0.02% | -46.8% |
WFTIQ | Buy | WEATHERFORD INTL PLCcmn | $25,161,000 | +466.9% | 4,476,951 | +459.8% | 0.02% | +400.0% |
SMTC | Sell | SEMTECH CORPcmn | $25,238,000 | +5.5% | 910,151 | -9.2% | 0.02% | -7.4% |
GTN | Buy | GRAY TELEVISION INCcmn | $25,249,000 | +164.4% | 2,437,161 | +176.9% | 0.02% | +127.3% |
GDXJ | New | VANECK VECTORS ETF TRput | $24,621,000 | – | 555,900 | +100.0% | 0.02% | – |
CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $24,667,000 | +241.9% | 3,934,213 | +133.4% | 0.02% | +212.5% |
UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $24,785,000 | -87.4% | 243,947 | -87.2% | 0.02% | -88.5% |
FAF | Sell | FIRST AMERN FINL CORPcmn | $24,519,000 | -14.4% | 624,206 | -12.4% | 0.02% | -21.9% |
FSLR | New | FIRST SOLAR INCcall | $24,416,000 | – | 618,300 | +100.0% | 0.02% | – |
UNFI | Buy | UNITED NAT FOODS INCcmn | $23,923,000 | +21.6% | 597,468 | +42.1% | 0.02% | +9.1% |
COF | New | CAPITAL ONE FINL CORPput | $24,142,000 | – | 336,100 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INCcall | $23,392,000 | – | 257,600 | +100.0% | 0.02% | – |
SO | New | SOUTHERN COcall | $23,885,000 | – | 465,600 | +100.0% | 0.02% | – |
IAC | Buy | IAC INTERACTIVECORPcmn | $24,184,000 | +1732.1% | 387,127 | +1551.4% | 0.02% | +2300.0% |
SWN | Sell | SOUTHWESTERN ENERGY COcmn | $24,133,000 | -43.7% | 1,743,695 | -48.8% | 0.02% | -50.0% |
SYMC | Sell | SYMANTEC CORPcmn | $24,343,000 | -49.5% | 969,850 | -58.7% | 0.02% | -55.6% |
IR | Sell | INGERSOLL-RAND PLCcmn | $23,995,000 | -69.5% | 353,184 | -71.5% | 0.02% | -72.7% |
CAA | Sell | CALATLANTIC GROUP INCcmn | $23,569,000 | -34.1% | 704,838 | -27.7% | 0.02% | -40.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $24,187,000 | +106.9% | 1,154,536 | +87.5% | 0.02% | +84.6% |
STE | Buy | STERIS PLCcmn | $23,757,000 | +132.5% | 324,994 | +118.7% | 0.02% | +118.2% |
FNV | Buy | FRANCO NEVADA CORPcmn | $24,116,000 | +223.8% | 345,149 | +252.5% | 0.02% | +200.0% |
DG | New | DOLLAR GEN CORP NEWput | $24,210,000 | – | 345,900 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRput | $24,172,000 | – | 302,000 | +100.0% | 0.02% | – |
BRCD | Sell | BROCADE COMMUNICATIONS SYS Icmn | $24,153,000 | -76.9% | 2,616,788 | -77.0% | 0.02% | -79.5% |
X | New | UNITED STATES STL CORP NEWcall | $23,895,000 | – | 1,267,000 | +100.0% | 0.02% | – |
PACW | Buy | PACWEST BANCORP DELcmn | $23,655,000 | +220.1% | 551,253 | +196.8% | 0.02% | +200.0% |
YHOO | New | YAHOO INCcall | $24,123,000 | – | 559,700 | +100.0% | 0.02% | – |
HL | Buy | HECLA MNG COcmn | $24,148,000 | +97.3% | 4,236,518 | +76.5% | 0.02% | +71.4% |
KEYW HLDG CORPbond | $23,981,000 | +6.7% | 24,635,000 | 0.0% | 0.02% | -4.0% | ||
THC | Buy | TENET HEALTHCARE CORPcmn | $22,464,000 | +368.7% | 991,334 | +471.7% | 0.02% | +360.0% |
EWJ | Buy | ISHAREScmn | $22,782,000 | +50.1% | 1,816,775 | +37.6% | 0.02% | +35.3% |
ACM | Buy | AECOMcmn | $22,920,000 | +310.1% | 770,945 | +338.3% | 0.02% | +283.3% |
TWX | New | TIME WARNER INCput | $23,055,000 | – | 289,600 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INCput | $22,529,000 | – | 175,800 | +100.0% | 0.02% | – |
ACN | New | ACCENTURE PLC IRELANDput | $22,492,000 | – | 184,100 | +100.0% | 0.02% | – |
NUGT | New | DIREXION SHS ETF TRput | $22,907,000 | – | 1,210,100 | +100.0% | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $22,526,000 | – | 489,600 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONALcall | $23,159,000 | – | 889,700 | +100.0% | 0.02% | – |
JNPR | Sell | JUNIPER NETWORKS INCcmn | $23,270,000 | +4.6% | 967,145 | -2.2% | 0.02% | -8.0% |
TWX | New | TIME WARNER INCcall | $22,984,000 | – | 288,700 | +100.0% | 0.02% | – |
AET | New | AETNA INC NEWcall | $23,298,000 | – | 201,800 | +100.0% | 0.02% | – |
NUVA | Buy | NUVASIVE INCcmn | $23,267,000 | +132.5% | 349,038 | +108.3% | 0.02% | +109.1% |
ADSK | New | AUTODESK INCput | $23,348,000 | – | 322,800 | +100.0% | 0.02% | – |
VMW | New | VMWARE INCcall | $22,841,000 | – | 311,400 | +100.0% | 0.02% | – |
BLOX | Sell | INFOBLOX INCcmn | $23,221,000 | +18.5% | 880,595 | -15.7% | 0.02% | +4.5% |
COF | New | CAPITAL ONE FINL CORPcall | $22,626,000 | – | 315,000 | +100.0% | 0.02% | – |
BP | New | BP PLCput | $23,216,000 | – | 660,300 | +100.0% | 0.02% | – |
CLVS | New | CLOVIS ONCOLOGY INCcmn | $22,520,000 | – | 624,684 | +100.0% | 0.02% | – |
DFODQ | Buy | DEAN FOODS CO NEWcmn | $23,048,000 | +1.9% | 1,405,365 | +12.4% | 0.02% | -8.0% |
NOC | New | NORTHROP GRUMMAN CORPput | $22,807,000 | – | 106,600 | +100.0% | 0.02% | – |
M | New | MACYS INCcall | $22,396,000 | – | 604,500 | +100.0% | 0.02% | – |
WFM | New | WHOLE FOODS MKT INCput | $22,839,000 | – | 805,600 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCput | $22,742,000 | – | 136,600 | +100.0% | 0.02% | – |
SPECTRANETICS CORPbond | $22,938,000 | +18.6% | 21,650,000 | 0.0% | 0.02% | +4.5% | ||
ESRX | New | EXPRESS SCRIPTS HLDG COput | $22,958,000 | – | 325,500 | +100.0% | 0.02% | – |
ATHM | New | AUTOHOME INCdepository receipt | $22,518,000 | – | 928,554 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INCput | $23,259,000 | – | 609,200 | +100.0% | 0.02% | – |
AFL | New | AFLAC INCput | $22,733,000 | – | 316,300 | +100.0% | 0.02% | – |
USB | New | US BANCORP DELput | $22,783,000 | – | 531,200 | +100.0% | 0.02% | – |
DKS | Sell | DICKS SPORTING GOODS INCcmn | $22,727,000 | -68.2% | 400,687 | -74.8% | 0.02% | -71.2% |
SVXY | New | PROSHARES TR IIput | $22,351,000 | – | 305,300 | +100.0% | 0.02% | – |
HSIC | New | SCHEIN HENRY INCcmn | $21,702,000 | – | 133,159 | +100.0% | 0.02% | – |
APH | Sell | AMPHENOL CORP NEWcmn | $21,521,000 | -29.1% | 331,503 | -37.4% | 0.02% | -35.3% |
XLI | New | SELECT SECTOR SPDR TRcall | $22,050,000 | – | 377,700 | +100.0% | 0.02% | – |
TWLO | New | TWILIO INCcall | $22,114,000 | – | 343,600 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INCput | $21,466,000 | – | 262,900 | +100.0% | 0.02% | – |
ENH | Buy | ENDURANCE SPECIALTY HLDGS LTcmn | $22,303,000 | +138.5% | 340,764 | +144.7% | 0.02% | +120.0% |
EA | New | ELECTRONIC ARTS INCcall | $22,178,000 | – | 259,700 | +100.0% | 0.02% | – |
DB | New | DEUTSCHE BANK AGcall | $21,524,000 | – | 1,644,300 | +100.0% | 0.02% | – |
AEM | New | AGNICO EAGLE MINES LTDcall | $21,889,000 | – | 404,000 | +100.0% | 0.02% | – |
LPX | Sell | LOUISIANA PAC CORPcmn | $21,405,000 | -26.9% | 1,136,744 | -32.7% | 0.02% | -33.3% |
KMI | New | KINDER MORGAN INC DELput | $21,664,000 | – | 936,600 | +100.0% | 0.02% | – |
OSK | Buy | OSHKOSH CORPcmn | $21,582,000 | +196.4% | 385,388 | +152.5% | 0.02% | +175.0% |
VNQ | New | VANGUARD INDEX FDScall | $21,642,000 | – | 249,500 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INCcall | $21,583,000 | – | 298,400 | +100.0% | 0.02% | – |
HPP | Buy | HUDSON PAC PPTYS INCcmn | $22,310,000 | +249.4% | 678,750 | +210.1% | 0.02% | +214.3% |
Sell | COWEN GROUP INC NEWbond | $21,405,000 | -12.0% | 22,000,000 | -18.5% | 0.02% | -18.5% | |
ATKR | Sell | ATKORE INTL GROUP INCcmn | $21,965,000 | +12.9% | 1,172,097 | -3.6% | 0.02% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONALcmn | $21,531,000 | +2250.5% | 51,285 | +1942.4% | 0.02% | +2100.0% |
MOH | Buy | MOLINA HEALTHCARE INCcmn | $21,762,000 | +178.1% | 373,145 | +138.0% | 0.02% | +144.4% |
GD | New | GENERAL DYNAMICS CORPput | $21,412,000 | – | 138,000 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLCcall | $22,274,000 | – | 257,800 | +100.0% | 0.02% | – |
AMCX | Buy | AMC NETWORKS INCcmn | $21,501,000 | +20.4% | 414,599 | +40.3% | 0.02% | +10.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $21,839,000 | +14.6% | 642,703 | +5.7% | 0.02% | +4.8% |
AFL | New | AFLAC INCcall | $22,215,000 | – | 309,100 | +100.0% | 0.02% | – |
NOK | New | NOKIA CORPdepository receipt | $22,113,000 | – | 3,819,112 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORP NEWput | $21,487,000 | – | 189,600 | +100.0% | 0.02% | – |
LNG | New | CHENIERE ENERGY INCput | $21,848,000 | – | 501,100 | +100.0% | 0.02% | – |
New | DEPOMED INCbond | $21,426,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
Buy | VERINT SYS INCbond | $22,349,000 | +112.8% | 23,500,000 | +104.3% | 0.02% | +83.3% | |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcmn | $22,062,000 | +53.4% | 396,311 | +45.3% | 0.02% | +37.5% |
INCR | Buy | INC RESH HLDGS INCcmn | $21,230,000 | +75.1% | 476,219 | +49.8% | 0.02% | +50.0% |
SIG | New | SIGNET JEWELERS LIMITEDput | $21,152,000 | – | 283,800 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORPcall | $20,838,000 | – | 134,300 | +100.0% | 0.02% | – |
CTAS | Buy | CINTAS CORPcmn | $21,142,000 | +985.3% | 187,757 | +845.7% | 0.02% | +950.0% |
Sell | ENVESTNET INCbond | $20,786,000 | -11.5% | 21,510,000 | -16.3% | 0.02% | -19.2% | |
CNO | Buy | CNO FINL GROUP INCcmn | $21,275,000 | +18.0% | 1,393,251 | +35.0% | 0.02% | +5.0% |
Sell | WRIGHT MED GROUP INCbond | $21,383,000 | -49.4% | 20,000,000 | -56.5% | 0.02% | -55.3% | |
PG | Sell | PROCTER AND GAMBLE COcmn | $20,882,000 | -75.4% | 232,669 | -76.7% | 0.02% | -77.7% |
UTX | New | UNITED TECHNOLOGIES CORPcall | $21,052,000 | – | 207,200 | +100.0% | 0.02% | – |
GPRO | New | GOPRO INCput | $20,930,000 | – | 1,254,800 | +100.0% | 0.02% | – |
TER | Buy | TERADYNE INCcmn | $20,427,000 | +499.7% | 946,554 | +447.2% | 0.02% | +425.0% |
CLGX | Sell | CORELOGIC INCcmn | $20,825,000 | -18.8% | 530,965 | -20.3% | 0.02% | -27.6% |
ABT | New | ABBOTT LABScall | $20,426,000 | – | 483,000 | +100.0% | 0.02% | – |
NEM | New | NEWMONT MINING CORPput | $20,478,000 | – | 521,200 | +100.0% | 0.02% | – |
T | Buy | AT&T INCcmn | $20,931,000 | -4.1% | 515,403 | +2.0% | 0.02% | -12.5% |
TQQQ | New | PROSHARES TRput | $21,153,000 | – | 164,500 | +100.0% | 0.02% | – |
AERI | New | AERIE PHARMACEUTICALS INCcmn | $21,100,000 | – | 559,054 | +100.0% | 0.02% | – |
Sell | WEBMD HEALTH CORPbond | $20,411,000 | -20.6% | 17,700,000 | -12.4% | 0.02% | -27.6% | |
Sell | NEVRO CORPbond | $19,539,000 | +2.9% | 15,000,000 | -16.7% | 0.02% | -4.8% | |
ENDP | Buy | ENDO INTL PLCcmn | $19,870,000 | +330.6% | 986,120 | +233.2% | 0.02% | +300.0% |
FLEX | Buy | FLEX LTDcmn | $19,516,000 | +1284.1% | 1,432,940 | +1099.1% | 0.02% | +900.0% |
LB | Buy | L BRANDS INCcmn | $19,531,000 | +1143.2% | 275,980 | +1079.3% | 0.02% | +900.0% |
TSN | New | TYSON FOODS INCput | $19,840,000 | – | 265,700 | +100.0% | 0.02% | – |
TRINA SOLAR LIMITEDbond | $19,498,000 | +12.8% | 20,000,000 | 0.0% | 0.02% | +5.3% | ||
AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcmn | $19,416,000 | +72.5% | 1,087,094 | +53.8% | 0.02% | +53.8% |
HON | New | HONEYWELL INTL INCcall | $19,575,000 | – | 167,900 | +100.0% | 0.02% | – |
GDXJ | New | VANECK VECTORS ETF TRcall | $19,984,000 | – | 451,200 | +100.0% | 0.02% | – |
VXX | New | BARCLAYS BK PLCcmn | $20,305,000 | – | 595,986 | +100.0% | 0.02% | – |
BJRI | Buy | BJS RESTAURANTS INCcmn | $19,953,000 | +18.7% | 561,256 | +46.4% | 0.02% | +5.3% |
WBC | Sell | WABCO HLDGS INCcmn | $19,558,000 | -62.1% | 172,275 | -69.4% | 0.02% | -64.9% |
MTN | Buy | VAIL RESORTS INCcmn | $19,463,000 | +202.5% | 124,063 | +166.5% | 0.02% | +185.7% |
GIS | New | GENERAL MLS INCput | $19,943,000 | – | 312,200 | +100.0% | 0.02% | – |
New | INOTEK PHARMACEUTICALS CORPbond | $20,364,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
TJX | New | TJX COS INC NEWput | $19,413,000 | – | 259,600 | +100.0% | 0.02% | – |
JWN | New | NORDSTROM INCcall | $20,114,000 | – | 387,700 | +100.0% | 0.02% | – |
MIDD | Buy | MIDDLEBY CORPcmn | $19,741,000 | +3043.5% | 159,688 | +2828.4% | 0.02% | +1900.0% |
STX | New | SEAGATE TECHNOLOGY PLCput | $20,305,000 | – | 526,700 | +100.0% | 0.02% | – |
XEL | Buy | XCEL ENERGY INCcmn | $19,956,000 | +741.3% | 485,079 | +815.8% | 0.02% | +566.7% |
Buy | IGI LABORATORIES INCbond | $20,053,000 | +66.1% | 20,845,000 | +56.2% | 0.02% | +53.8% | |
WY | Buy | WEYERHAEUSER COcmn | $20,114,000 | +246.6% | 629,757 | +223.1% | 0.02% | +233.3% |
FXY | New | CURRENCYSHS JAPANESE YEN TRput | $19,470,000 | – | 204,500 | +100.0% | 0.02% | – |
XRT | New | SPDR SERIES TRUSTcall | $20,207,000 | – | 464,000 | +100.0% | 0.02% | – |
HYG | New | ISHARES TRcall | $20,148,000 | – | 230,900 | +100.0% | 0.02% | – |
DXJ | New | WISDOMTREE TRcall | $20,013,000 | – | 466,400 | +100.0% | 0.02% | – |
SINA CORPbond | $19,781,000 | +1.6% | 19,750,000 | 0.0% | 0.02% | -9.1% | ||
CSX | Sell | CSX CORPcmn | $20,061,000 | -63.7% | 657,754 | -68.9% | 0.02% | -67.7% |
DG | New | DOLLAR GEN CORP NEWcall | $20,325,000 | – | 290,400 | +100.0% | 0.02% | – |
LNG | New | CHENIERE ENERGY INCcall | $19,415,000 | – | 445,300 | +100.0% | 0.02% | – |
Sell | GREEN PLAINS INCbond | $20,185,000 | +16.8% | 14,500,000 | -4.9% | 0.02% | +5.3% | |
VNQ | New | VANGUARD INDEX FDSput | $20,037,000 | – | 231,000 | +100.0% | 0.02% | – |
FIS | Sell | FIDELITY NATL INFORMATION SVcmn | $18,908,000 | -95.1% | 245,465 | -95.3% | 0.02% | -95.6% |
CMI | New | CUMMINS INCcall | $19,171,000 | – | 149,600 | +100.0% | 0.02% | – |
FLS | Buy | FLOWSERVE CORPcmn | $18,531,000 | +2162.6% | 384,148 | +2019.1% | 0.02% | +1800.0% |
HSBC | New | HSBC HLDGS PLCput | $18,869,000 | – | 501,700 | +100.0% | 0.02% | – |
TGT | Sell | TARGET CORPcmn | $19,306,000 | -70.1% | 281,103 | -69.6% | 0.02% | -73.6% |
AEM | New | AGNICO EAGLE MINES LTDput | $18,800,000 | – | 347,000 | +100.0% | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEWcall | $18,777,000 | – | 127,900 | +100.0% | 0.02% | – |
TCF | Buy | TCF FINL CORPcmn | $18,983,000 | +39.9% | 1,308,252 | +22.0% | 0.02% | +26.7% |
CB | Sell | CHUBB LIMITEDcmn | $18,505,000 | -70.2% | 147,272 | -69.0% | 0.02% | -72.5% |
GEO | Buy | GEO GROUP INC NEWcmn | $18,938,000 | +317.6% | 796,382 | +500.2% | 0.02% | +280.0% |
TSN | Buy | TYSON FOODS INCcmn | $18,535,000 | +7820.9% | 248,224 | +6992.1% | 0.02% | – |
CL | New | COLGATE PALMOLIVE COcall | $19,277,000 | – | 260,000 | +100.0% | 0.02% | – |
KSS | Buy | KOHLS CORPcmn | $19,200,000 | +325.6% | 438,859 | +268.9% | 0.02% | +280.0% |
LIBERTY MEDIA CORPbond | $18,463,000 | +0.3% | 35,200,000 | 0.0% | 0.02% | -9.5% | ||
TSO | New | TESORO CORPput | $18,625,000 | – | 234,100 | +100.0% | 0.02% | – |
GLW | New | CORNING INCcall | $19,270,000 | – | 814,800 | +100.0% | 0.02% | – |
BSFT | Buy | BROADSOFT INCcmn | $19,343,000 | +84.9% | 415,514 | +63.0% | 0.02% | +58.3% |
BKD | Buy | BROOKDALE SR LIVING INCcmn | $18,623,000 | +183.3% | 1,067,220 | +150.6% | 0.02% | +171.4% |
TSL | New | TRINA SOLAR LIMITEDput | $19,177,000 | – | 1,872,700 | +100.0% | 0.02% | – |
LPI | Buy | LAREDO PETROLEUM INCcmn | $19,268,000 | +89.4% | 1,493,672 | +53.9% | 0.02% | +72.7% |
RGLD | New | ROYAL GOLD INCput | $19,179,000 | – | 247,700 | +100.0% | 0.02% | – |
TBT | New | PROSHARES TRcall | $19,364,000 | – | 612,800 | +100.0% | 0.02% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $19,141,000 | – | 237,300 | +100.0% | 0.02% | – |
Buy | ON SEMICONDUCTOR CORPbond | $19,124,000 | +84.1% | 16,000,000 | +60.0% | 0.02% | +58.3% | |
M/I HOMES INCbond | $19,406,000 | +9.3% | 17,500,000 | 0.0% | 0.02% | -5.0% | ||
H | Buy | HYATT HOTELS CORPcmn | $18,492,000 | +8082.3% | 375,685 | +8068.8% | 0.02% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $19,279,000 | – | 68,300 | +100.0% | 0.02% | – |
HW | Buy | HEADWATERS INCcmn | $19,167,000 | +61.1% | 1,132,820 | +70.8% | 0.02% | +46.2% |
ABBV | New | ABBVIE INCcall | $18,025,000 | – | 285,800 | +100.0% | 0.02% | – |
TX | New | TERNIUM SAdepository receipt | $17,471,000 | – | 889,999 | +100.0% | 0.02% | – |
G | New | GENPACT LIMITEDcmn | $17,840,000 | – | 744,879 | +100.0% | 0.02% | – |
ATR | Buy | APTARGROUP INCcmn | $17,683,000 | +334.5% | 228,431 | +344.1% | 0.02% | +260.0% |
VIAB | New | VIACOM INC NEWput | $17,663,000 | – | 463,600 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INCcall | $18,146,000 | – | 442,900 | +100.0% | 0.02% | – |
WFM | New | WHOLE FOODS MKT INCcall | $18,246,000 | – | 643,600 | +100.0% | 0.02% | – |
DLR | Buy | DIGITAL RLTY TR INCcmn | $17,940,000 | +28.6% | 184,730 | +44.3% | 0.02% | +12.5% |
Buy | HEALTHWAYS INCbond | $17,961,000 | +123.8% | 12,344,000 | +45.2% | 0.02% | +100.0% | |
HLF | New | HERBALIFE LTDcall | $17,822,000 | – | 287,500 | +100.0% | 0.02% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $17,517,000 | -10.6% | 65,030 | -15.1% | 0.02% | -18.2% |
SWK | Buy | STANLEY BLACK & DECKER INCcmn | $18,066,000 | +491.2% | 146,896 | +434.7% | 0.02% | +500.0% |
OIH | New | VANECK VECTORS ETF TRcall | $18,227,000 | – | 622,500 | +100.0% | 0.02% | – |
TSRO | Buy | TESARO INCcmn | $18,194,000 | +31.5% | 181,514 | +10.3% | 0.02% | +20.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INcmn | $17,989,000 | +1.0% | 309,631 | +0.8% | 0.02% | -10.0% |
EQT | Buy | EQT CORPcmn | $17,561,000 | +876.2% | 241,815 | +940.6% | 0.02% | +800.0% |
ES | Buy | EVERSOURCE ENERGYcmn | $18,300,000 | +59.7% | 337,764 | +76.6% | 0.02% | +38.5% |
VMW | New | VMWARE INCput | $17,868,000 | – | 243,600 | +100.0% | 0.02% | – |
CFG | Sell | CITIZENS FINL GROUP INCcmn | $17,484,000 | -84.4% | 707,573 | -87.4% | 0.02% | -85.6% |
MRO | New | MARATHON OIL CORPcall | $18,329,000 | – | 1,159,300 | +100.0% | 0.02% | – |
PLNT | Sell | PLANET FITNESS INCcmn | $17,425,000 | -34.5% | 868,225 | -38.4% | 0.02% | -40.0% |
MRC | Buy | MRC GLOBAL INCcmn | $18,324,000 | +17.0% | 1,115,257 | +1.2% | 0.02% | +5.9% |
TWO | Buy | TWO HBRS INVT CORPcmn | $17,572,000 | +125.6% | 2,059,973 | +126.4% | 0.02% | +100.0% |
LQ | Buy | LA QUINTA HLDGS INCcmn | $18,192,000 | +53.4% | 1,627,178 | +56.5% | 0.02% | +38.5% |
SMH | New | VANECK VECTORS ETF TRput | $18,271,000 | – | 263,000 | +100.0% | 0.02% | – |
NCS | Buy | NCI BUILDING SYS INCcmn | $17,729,000 | +1896.5% | 1,215,142 | +2086.4% | 0.02% | +1700.0% |
LB | New | L BRANDS INCcall | $17,431,000 | – | 246,300 | +100.0% | 0.02% | – |
Buy | REPLIGEN CORPbond | $17,476,000 | +29.2% | 15,103,000 | +20.8% | 0.02% | +20.0% | |
KR | Sell | KROGER COcmn | $17,731,000 | -75.3% | 597,384 | -69.4% | 0.02% | -77.5% |
KSU | Sell | KANSAS CITY SOUTHERNcmn | $17,444,000 | -73.0% | 186,924 | -73.9% | 0.02% | -75.0% |
CBOE | New | CBOE HLDGS INCput | $17,944,000 | – | 276,700 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEWcall | $17,618,000 | – | 235,600 | +100.0% | 0.02% | – |
FIT | New | FITBIT INCput | $17,508,000 | – | 1,179,800 | +100.0% | 0.02% | – |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icmn | $17,787,000 | +137.7% | 528,094 | +180.9% | 0.02% | +125.0% |
EEM | Sell | ISHARES TRcmn | $18,119,000 | -10.4% | 483,825 | -17.8% | 0.02% | -21.7% |
FET | Buy | FORUM ENERGY TECHNOLOGIES INcmn | $17,014,000 | +113.2% | 856,715 | +85.8% | 0.02% | +88.9% |
TXMD | Buy | THERAPEUTICSMD INCcmn | $17,374,000 | +89.1% | 2,551,204 | +136.1% | 0.02% | +70.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF INcmn | $17,329,000 | +382.2% | 1,933,980 | +278.6% | 0.02% | +325.0% |
PNRA | New | PANERA BREAD COput | $16,434,000 | – | 84,400 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEWput | $16,973,000 | – | 384,800 | +100.0% | 0.02% | – |
EBAY | New | EBAY INCcall | $16,677,000 | – | 506,900 | +100.0% | 0.02% | – |
M | New | MACYS INCput | $16,976,000 | – | 458,200 | +100.0% | 0.02% | – |
SM | New | SM ENERGY COcmn | $16,875,000 | – | 437,405 | +100.0% | 0.02% | – |
MBBYF | New | MOBILEYE N V AMSTELVEENcmn | $16,946,000 | – | 398,057 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $16,940,000 | – | 277,800 | +100.0% | 0.02% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $16,685,000 | +153.0% | 1,251,673 | +142.3% | 0.02% | +142.9% |
BAX | New | BAXTER INTL INCcall | $16,803,000 | – | 353,000 | +100.0% | 0.02% | – |
JNUG | New | DIREXION SHS ETF TRcall | $17,059,000 | – | 978,700 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INCcall | $16,549,000 | – | 91,100 | +100.0% | 0.02% | – |
APA | New | APACHE CORPcall | $16,932,000 | – | 265,100 | +100.0% | 0.02% | – |
DLTR | New | DOLLAR TREE INCput | $17,404,000 | – | 220,500 | +100.0% | 0.02% | – |
Buy | AMAG PHARMACEUTICALS INCbond | $17,000,000 | +53.4% | 15,000,000 | +50.0% | 0.02% | +41.7% | |
SCI | Buy | SERVICE CORP INTLcmn | $17,202,000 | +5577.2% | 648,139 | +5681.3% | 0.02% | – |
HDP | Buy | HORTONWORKS INCcmn | $17,311,000 | +81.6% | 2,073,197 | +132.5% | 0.02% | +54.5% |
GOLD | New | BARRICK GOLD CORPput | $16,673,000 | – | 940,900 | +100.0% | 0.02% | – |
EQC | Sell | EQUITY COMWLTHcmn | $16,870,000 | -12.1% | 558,249 | -15.3% | 0.02% | -19.0% |
PNC | New | PNC FINL SVCS GROUP INCput | $17,352,000 | – | 192,600 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE GROUP L Pput | $17,184,000 | – | 673,100 | +100.0% | 0.02% | – |
LB | New | L BRANDS INCput | $16,893,000 | – | 238,700 | +100.0% | 0.02% | – |
VMI | Buy | VALMONT INDS INCcmn | $16,536,000 | +610.9% | 122,879 | +614.6% | 0.02% | +466.7% |
New | INTEL CORPbond | $17,269,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
PSX | New | PHILLIPS 66put | $17,262,000 | – | 214,300 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66call | $16,658,000 | – | 206,800 | +100.0% | 0.02% | – |
RDUS | Sell | RADIUS HEALTH INCcmn | $17,146,000 | -44.2% | 316,984 | -62.1% | 0.02% | -50.0% |
TRGP | Sell | TARGA RES CORPcmn | $16,605,000 | -16.2% | 338,118 | -28.1% | 0.02% | -22.7% |
TSN | New | TYSON FOODS INCcall | $16,764,000 | – | 224,500 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPcall | $16,872,000 | – | 345,600 | +100.0% | 0.02% | – |
KMX | New | CARMAX INCcmn | $17,339,000 | – | 325,010 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC COcall | $16,871,000 | – | 309,500 | +100.0% | 0.02% | – |
GPRO | New | GOPRO INCcall | $16,636,000 | – | 997,400 | +100.0% | 0.02% | – |
TSLA | Sell | TESLA MTRS INCcmn | $16,567,000 | -25.5% | 81,197 | -22.5% | 0.02% | -32.0% |
CTRP | New | CTRIP COM INTL LTDput | $16,728,000 | – | 359,200 | +100.0% | 0.02% | – |
XME | New | SPDR SERIES TRUSTput | $16,106,000 | – | 607,300 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATLS INCcall | $16,048,000 | – | 89,600 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INput | $16,215,000 | – | 60,200 | +100.0% | 0.02% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEWcmn | $16,345,000 | +203.5% | 218,409 | +242.7% | 0.02% | +166.7% |
LGI HOMES INCbond | $15,829,000 | +13.1% | 9,000,000 | 0.0% | 0.02% | 0.0% | ||
EA | New | ELECTRONIC ARTS INCput | $15,508,000 | – | 181,600 | +100.0% | 0.02% | – |
Buy | STARWOOD PPTY TR INCbond | $15,474,000 | +53.5% | 15,000,000 | +50.0% | 0.02% | +45.5% | |
BP | Buy | BP PLCdepository receipt | $16,162,000 | +262.5% | 459,679 | +266.2% | 0.02% | +220.0% |
URI | Sell | UNITED RENTALS INCcmn | $16,398,000 | -10.3% | 208,921 | -23.3% | 0.02% | -20.0% |
JNUG | New | DIREXION SHS ETF TRput | $15,778,000 | – | 905,200 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCcmn | $16,189,000 | – | 260,520 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DELcall | $16,394,000 | – | 1,358,200 | +100.0% | 0.02% | – |
GLW | New | CORNING INCput | $16,375,000 | – | 692,400 | +100.0% | 0.02% | – |
SUI | Buy | SUN CMNTYS INCcmn | $15,913,000 | +240.5% | 202,756 | +232.5% | 0.02% | +220.0% |
JD | New | JD COM INCput | $16,259,000 | – | 623,200 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCcall | $16,160,000 | – | 101,600 | +100.0% | 0.02% | – |
COHR | New | COHERENT INCcmn | $15,660,000 | – | 141,670 | +100.0% | 0.02% | – |
MPC | Sell | MARATHON PETE CORPcmn | $15,912,000 | -51.5% | 392,025 | -54.6% | 0.02% | -56.8% |
JCPNQ | New | PENNEY J C INCput | $16,336,000 | – | 1,771,800 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INCcall | $15,897,000 | – | 194,700 | +100.0% | 0.02% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES Ncmn | $16,268,000 | -71.7% | 201,682 | -73.9% | 0.02% | -75.0% |
XLP | New | SELECT SECTOR SPDR TRcall | $16,421,000 | – | 308,600 | +100.0% | 0.02% | – |
PENN | Buy | PENN NATL GAMING INCcmn | $15,801,000 | +128.2% | 1,164,442 | +134.6% | 0.02% | +100.0% |
AMBA | New | AMBARELLA INCput | $16,334,000 | – | 221,900 | +100.0% | 0.02% | – |
AMBA | New | AMBARELLA INCcall | $15,804,000 | – | 214,700 | +100.0% | 0.02% | – |
LILAK | Buy | LIBERTY GLOBAL PLCcmn | $15,557,000 | +2693.0% | 554,631 | +3137.0% | 0.02% | +1500.0% |
CRL | Buy | CHARLES RIV LABS INTL INCcmn | $16,284,000 | +93.8% | 195,399 | +91.7% | 0.02% | +77.8% |
DPZ | New | DOMINOS PIZZA INCcall | $15,519,000 | – | 102,200 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLS COcall | $16,027,000 | – | 412,100 | +100.0% | 0.02% | – |
EBAY | New | EBAY INCput | $15,490,000 | – | 470,800 | +100.0% | 0.02% | – |
Sell | HURON CONSULTING GROUP INCbond | $15,621,000 | -43.7% | 15,382,000 | -43.8% | 0.02% | -48.4% | |
TKR | Buy | TIMKEN COcmn | $15,782,000 | +202.6% | 449,106 | +164.0% | 0.02% | +166.7% |
AEM | New | AGNICO EAGLE MINES LTDcmn | $16,033,000 | – | 295,915 | +100.0% | 0.02% | – |
FCB | Buy | FCB FINL HLDGS INCcmn | $16,065,000 | +49.8% | 418,015 | +32.5% | 0.02% | +33.3% |
AMT | New | AMERICAN TOWER CORP NEWcall | $15,469,000 | – | 136,500 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORPcall | $15,661,000 | – | 73,200 | +100.0% | 0.02% | – |
LOCK | Buy | LIFELOCK INCcmn | $15,768,000 | +3953.5% | 931,858 | +3686.7% | 0.02% | – |
QUIDEL CORPbond | $16,133,000 | +8.2% | 16,000,000 | 0.0% | 0.02% | -5.9% | ||
MKL | Buy | MARKEL CORPcmn | $16,137,000 | +3.8% | 17,375 | +6.5% | 0.02% | -5.9% |
CBS | New | CBS CORP NEWput | $15,809,000 | – | 288,800 | +100.0% | 0.02% | – |
PII | New | POLARIS INDS INCcmn | $15,724,000 | – | 203,051 | +100.0% | 0.02% | – |
EWZ | New | ISHAREScall | $16,305,000 | – | 483,400 | +100.0% | 0.02% | – |
W | Buy | WAYFAIR INCcmn | $15,591,000 | +64.3% | 396,028 | +62.7% | 0.02% | +45.5% |
LVS | Sell | LAS VEGAS SANDS CORPcmn | $16,249,000 | -43.1% | 282,400 | -57.0% | 0.02% | -50.0% |
AJG | Buy | GALLAGHER ARTHUR J & COcmn | $15,562,000 | +34.5% | 305,912 | +25.9% | 0.02% | +23.1% |
GPS | New | GAP INC DELput | $15,384,000 | – | 691,700 | +100.0% | 0.02% | – |
RGLD | New | ROYAL GOLD INCcall | $14,982,000 | – | 193,500 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INCput | $14,474,000 | – | 374,200 | +100.0% | 0.02% | – |
WB | New | WEIBO CORPput | $15,323,000 | – | 305,600 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEWput | $15,048,000 | – | 188,000 | +100.0% | 0.02% | – |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcmn | $14,847,000 | +181.0% | 759,824 | +185.0% | 0.02% | +150.0% |
WELL | New | WELLTOWER INCcall | $14,528,000 | – | 194,300 | +100.0% | 0.02% | – |
Sell | ENCORE CAP GROUP INCbond | $14,942,000 | -43.3% | 15,000,000 | -44.1% | 0.02% | -48.3% | |
GPI | Buy | GROUP 1 AUTOMOTIVE INCcmn | $14,689,000 | +659.1% | 229,951 | +486.6% | 0.02% | +650.0% |
RIO | Buy | RIO TINTO PLCdepository receipt | $15,023,000 | +4874.5% | 449,801 | +4557.3% | 0.02% | – |
CXW | Buy | CORRECTIONS CORP AMER NEWcmn | $14,794,000 | +114.4% | 1,066,638 | +441.3% | 0.02% | +87.5% |
PAGP | Sell | PLAINS GP HLDGS L Pcmn | $14,677,000 | +17.3% | 1,134,252 | -5.5% | 0.02% | +7.1% |
RIO | New | RIO TINTO PLCcall | $14,666,000 | – | 439,100 | +100.0% | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRcall | $14,989,000 | – | 313,700 | +100.0% | 0.02% | – |
HCA | New | HCA HOLDINGS INCput | $15,217,000 | – | 201,200 | +100.0% | 0.02% | – |
AGIO | New | AGIOS PHARMACEUTICALS INCcmn | $14,933,000 | – | 282,719 | +100.0% | 0.02% | – |
FXI | Buy | ISHARES TRcmn | $14,935,000 | +133.6% | 392,910 | +110.3% | 0.02% | +114.3% |
YANDEX NVbond | $15,388,000 | +2.2% | 16,117,000 | 0.0% | 0.02% | -11.8% | ||
ETN | New | EATON CORP PLCcall | $15,376,000 | – | 234,000 | +100.0% | 0.02% | – |
GG | New | GOLDCORP INC NEWcall | $14,858,000 | – | 899,400 | +100.0% | 0.02% | – |
XME | New | SPDR SERIES TRUSTcall | $14,594,000 | – | 550,300 | +100.0% | 0.02% | – |
ALLSCRIPTS HEALTHCARE SOLUTNbond | $15,412,000 | +2.3% | 15,000,000 | 0.0% | 0.02% | -11.8% | ||
VECO | Buy | VEECO INSTRS INC DELcmn | $15,190,000 | +325.3% | 773,788 | +258.7% | 0.02% | +275.0% |
IP | New | INTL PAPER COcall | $14,452,000 | – | 301,200 | +100.0% | 0.02% | – |
IP | Buy | INTL PAPER COcmn | $14,543,000 | +395.7% | 303,110 | +337.9% | 0.02% | +400.0% |
STLD | Sell | STEEL DYNAMICS INCcmn | $14,737,000 | -70.9% | 589,715 | -71.5% | 0.02% | -73.7% |
STT | Sell | STATE STR CORPcmn | $14,534,000 | -53.7% | 208,727 | -64.1% | 0.02% | -57.1% |
CVLT | New | COMMVAULT SYSTEMS INCcmn | $14,739,000 | – | 277,413 | +100.0% | 0.02% | – |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $14,458,000 | -4.2% | 1,367,838 | -0.4% | 0.02% | -11.8% |
URI | New | UNITED RENTALS INCcall | $14,654,000 | – | 186,700 | +100.0% | 0.02% | – |
LOGM | Buy | LOGMEIN INCcmn | $15,197,000 | +659.5% | 168,133 | +433.0% | 0.02% | +650.0% |
CTRP | New | CTRIP COM INTL LTDcall | $14,660,000 | – | 314,800 | +100.0% | 0.02% | – |
OA | Buy | ORBITAL ATK INCcmn | $15,226,000 | +28.7% | 199,744 | +43.7% | 0.02% | +15.4% |
MCK | New | MCKESSON CORPput | $14,841,000 | – | 89,000 | +100.0% | 0.02% | – |
ECHO | Buy | ECHO GLOBAL LOGISTICS INCcmn | $14,654,000 | +722.3% | 635,484 | +699.3% | 0.02% | +650.0% |
NFLX | Buy | NETFLIX INCcmn | $14,866,000 | +48.7% | 150,848 | +38.0% | 0.02% | +36.4% |
MBBYF | New | MOBILEYE N V AMSTELVEENput | $14,814,000 | – | 348,000 | +100.0% | 0.02% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $15,309,000 | – | 116,500 | +100.0% | 0.02% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $15,221,000 | +323.6% | 224,532 | +307.5% | 0.02% | +275.0% |
DB | New | DEUTSCHE BANK AGput | $14,670,000 | – | 1,120,700 | +100.0% | 0.02% | – |
UVXY | New | PROSHARES TR IIput | $14,647,000 | – | 879,700 | +100.0% | 0.02% | – |
New | PTC THERAPEUTICS INCbond | $14,845,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
HYG | New | ISHARES TRput | $14,799,000 | – | 169,600 | +100.0% | 0.02% | – |
TIF | New | TIFFANY & CO NEWcall | $14,664,000 | – | 201,900 | +100.0% | 0.02% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $15,158,000 | – | 53,700 | +100.0% | 0.02% | – |
CBS | New | CBS CORP NEWcall | $14,802,000 | – | 270,400 | +100.0% | 0.02% | – |
TQQQ | New | PROSHARES TRcall | $15,148,000 | – | 117,800 | +100.0% | 0.02% | – |
Sell | SPECTRUM PHARMACEUTICALS INCbond | $13,536,000 | -46.0% | 15,000,000 | -44.4% | 0.01% | -50.0% | |
SIG | New | SIGNET JEWELERS LIMITEDcall | $13,452,000 | – | 180,500 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INCput | $13,679,000 | – | 75,300 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcall | $13,728,000 | – | 354,900 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORPput | $13,696,000 | – | 2,184,400 | +100.0% | 0.01% | – |
MYL | New | MYLAN N Vput | $13,929,000 | – | 365,400 | +100.0% | 0.01% | – |
SPIRIT RLTY CAP INC NEWbond | $13,851,000 | +2.9% | 12,500,000 | 0.0% | 0.01% | -6.7% | ||
STMP | Buy | STAMPS COM INCcmn | $13,960,000 | +231.4% | 147,709 | +206.6% | 0.01% | +180.0% |
BG | Sell | BUNGE LIMITEDcmn | $13,792,000 | -19.3% | 232,855 | -19.4% | 0.01% | -26.3% |
DXJ | New | WISDOMTREE TRput | $13,744,000 | – | 320,300 | +100.0% | 0.01% | – |
AVXS | New | AVEXIS INCcmn | $13,565,000 | – | 329,179 | +100.0% | 0.01% | – |
CHDN | Buy | CHURCHILL DOWNS INCcmn | $14,166,000 | +128.6% | 96,798 | +97.4% | 0.01% | +100.0% |
TECH | Buy | BIO TECHNE CORPcmn | $13,808,000 | +68.2% | 126,093 | +73.2% | 0.01% | +55.6% |
WHR | New | WHIRLPOOL CORPcall | $13,783,000 | – | 85,000 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INCput | $14,350,000 | – | 94,500 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DELput | $14,409,000 | – | 1,193,800 | +100.0% | 0.01% | – |
WSTC | Buy | WEST CORPcmn | $13,844,000 | +31.8% | 626,971 | +17.4% | 0.01% | +16.7% |
GIII | New | G-III APPAREL GROUP LTDcmn | $14,031,000 | – | 481,360 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ COcall | $13,776,000 | – | 153,900 | +100.0% | 0.01% | – |
DRE | Buy | DUKE REALTY CORPcmn | $13,872,000 | +94.6% | 507,576 | +89.8% | 0.01% | +75.0% |
CLR | New | CONTINENTAL RESOURCES INCput | $14,279,000 | – | 274,800 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEWput | $13,629,000 | – | 557,200 | +100.0% | 0.01% | – |
UVXY | New | PROSHARES TR IIcall | $13,903,000 | – | 835,000 | +100.0% | 0.01% | – |
RLGY | Sell | REALOGY HLDGS CORPcmn | $13,448,000 | -70.5% | 520,031 | -66.9% | 0.01% | -72.5% |
DDR | Buy | DDR CORPcmn | $14,277,000 | +16.2% | 819,080 | +20.9% | 0.01% | 0.0% |
ISIS PHARMACEUTICALS INC DELbond | $13,987,000 | +48.5% | 6,246,000 | 0.0% | 0.01% | +27.3% | ||
TSO | New | TESORO CORPcall | $13,549,000 | – | 170,300 | +100.0% | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INCput | $14,021,000 | – | 247,200 | +100.0% | 0.01% | – |
PAYX | Buy | PAYCHEX INCcmn | $14,425,000 | +98.5% | 249,262 | +104.1% | 0.01% | +75.0% |
GPORQ | Sell | GULFPORT ENERGY CORPcmn | $14,432,000 | -50.1% | 510,861 | -44.8% | 0.01% | -56.2% |
HPQ | New | HP INCcall | $13,716,000 | – | 883,200 | +100.0% | 0.01% | – |
COTY | New | COTY INCput | $13,778,000 | – | 586,300 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INCput | $13,853,000 | – | 263,400 | +100.0% | 0.01% | – |
AET | New | AETNA INC NEWput | $14,050,000 | – | 121,700 | +100.0% | 0.01% | – |
HP | New | HELMERICH & PAYNE INCcall | $13,534,000 | – | 201,100 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY PLCcall | $14,398,000 | – | 373,500 | +100.0% | 0.01% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INCcmn | $13,739,000 | – | 342,102 | +100.0% | 0.01% | – |
CF | Sell | CF INDS HLDGS INCcmn | $13,719,000 | -73.3% | 563,420 | -73.6% | 0.01% | -75.4% |
BK | Sell | BANK NEW YORK MELLON CORPcmn | $13,597,000 | -91.6% | 340,960 | -91.8% | 0.01% | -92.3% |
ADM | New | ARCHER DANIELS MIDLAND COput | $13,616,000 | – | 322,900 | +100.0% | 0.01% | – |
CTRP | Sell | CTRIP COM INTL LTDdepository receipt | $14,290,000 | -67.0% | 306,845 | -70.8% | 0.01% | -70.8% |
LNG | Buy | CHENIERE ENERGY INCcmn | $13,759,000 | +90.6% | 315,568 | +64.1% | 0.01% | +75.0% |
CSX | New | CSX CORPcall | $13,820,000 | – | 453,100 | +100.0% | 0.01% | – |
EWW | New | ISHARESput | $12,503,000 | – | 257,900 | +100.0% | 0.01% | – |
DCT | Buy | DCT INDUSTRIAL TRUST INCcmn | $12,948,000 | +1322.9% | 266,686 | +1307.9% | 0.01% | +1200.0% |
EMR | New | EMERSON ELEC COput | $13,154,000 | – | 241,300 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCput | $13,409,000 | – | 84,300 | +100.0% | 0.01% | – |
KCG | Buy | KCG HLDGS INCcmn | $12,689,000 | +83.2% | 817,084 | +56.9% | 0.01% | +62.5% |
Sell | ISIS PHARMACEUTICALS INC DELbond | $13,075,000 | -64.3% | 14,000,000 | -72.8% | 0.01% | -68.3% | |
CIEN | Sell | CIENA CORPcmn | $12,731,000 | -27.2% | 583,984 | -37.4% | 0.01% | -35.0% |
TRIP | Buy | TRIPADVISOR INCcmn | $13,251,000 | +677.2% | 209,737 | +690.8% | 0.01% | +550.0% |
AEP | Sell | AMERICAN ELEC PWR INCcmn | $12,957,000 | -51.4% | 201,798 | -47.0% | 0.01% | -56.7% |
CPB | Sell | CAMPBELL SOUP COcmn | $12,734,000 | -89.3% | 232,789 | -87.0% | 0.01% | -90.2% |
BIDU | Buy | BAIDU INCdepository receipt | $12,567,000 | +459.3% | 69,025 | +407.3% | 0.01% | +333.3% |
PYPL | New | PAYPAL HLDGS INCput | $12,877,000 | – | 314,300 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTDcmn | $12,523,000 | +150.1% | 260,300 | +120.5% | 0.01% | +116.7% |
CLR | New | CONTINENTAL RESOURCES INCcall | $12,501,000 | – | 240,600 | +100.0% | 0.01% | – |
NMBL | Buy | NIMBLE STORAGE INCcmn | $12,623,000 | +94.8% | 1,429,522 | +75.6% | 0.01% | +85.7% |
KEX | New | KIRBY CORPcmn | $13,383,000 | – | 215,306 | +100.0% | 0.01% | – |
CHFC | Buy | CHEMICAL FINL CORPcmn | $13,235,000 | +183.4% | 299,918 | +139.5% | 0.01% | +160.0% |
BBY | New | BEST BUY INCcall | $12,531,000 | – | 328,200 | +100.0% | 0.01% | – |
CMP | Buy | COMPASS MINERALS INTL INCcmn | $12,671,000 | +152.8% | 171,929 | +154.4% | 0.01% | +116.7% |
EW | New | EDWARDS LIFESCIENCES CORPcall | $12,599,000 | – | 104,500 | +100.0% | 0.01% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INCcmn | $12,655,000 | -77.4% | 242,993 | -81.1% | 0.01% | -79.4% |
Sell | VIPSHOP HLDGS LTDbond | $12,953,000 | -12.5% | 12,000,000 | -20.0% | 0.01% | -23.5% | |
BBY | Buy | BEST BUY INCcmn | $12,602,000 | +256.3% | 330,077 | +185.6% | 0.01% | +225.0% |
GMS | Buy | GMS INCcmn | $12,867,000 | +16.0% | 578,830 | +16.1% | 0.01% | +8.3% |
RAI | Sell | REYNOLDS AMERICAN INCcmn | $13,341,000 | -85.8% | 282,944 | -83.7% | 0.01% | -87.5% |
SHPG | New | SHIRE PLCput | $13,047,000 | – | 67,300 | +100.0% | 0.01% | – |
NOV | New | NATIONAL OILWELL VARCO INCcall | $12,899,000 | – | 351,100 | +100.0% | 0.01% | – |
XRT | New | SPDR SERIES TRUSTput | $13,026,000 | – | 299,100 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRput | $13,074,000 | – | 273,800 | +100.0% | 0.01% | – |
COH | New | COACH INCput | $13,033,000 | – | 356,500 | +100.0% | 0.01% | – |
KR | New | KROGER COput | $12,736,000 | – | 429,100 | +100.0% | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS INCcmn | $12,760,000 | – | 348,263 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTDput | $12,737,000 | – | 1,194,800 | +100.0% | 0.01% | – |
AA | New | ALCOA INCcall | $12,720,000 | – | 1,254,500 | +100.0% | 0.01% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $12,861,000 | +419.0% | 3,504,359 | +215.4% | 0.01% | +333.3% |
HEDJ | Sell | WISDOMTREE TRcmn | $12,793,000 | -1.7% | 238,045 | -7.6% | 0.01% | -13.3% |
Buy | BLACKSTONE MTG TR INCbond | $13,217,000 | +151.9% | 11,995,000 | +143.4% | 0.01% | +116.7% | |
EPC | Sell | EDGEWELL PERS CARE COcmn | $12,649,000 | -77.1% | 159,062 | -75.7% | 0.01% | -78.7% |
FDS | Buy | FACTSET RESH SYS INCcmn | $12,553,000 | +175.5% | 77,438 | +174.3% | 0.01% | +160.0% |
New | BOTTOMLINE TECH DEL INCbond | $12,790,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
LULU | Buy | LULULEMON ATHLETICA INCcmn | $13,293,000 | +1570.0% | 217,985 | +1922.7% | 0.01% | +1200.0% |
MCK | New | MCKESSON CORPcall | $13,040,000 | – | 78,200 | +100.0% | 0.01% | – |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcmn | $12,803,000 | -91.3% | 84,938 | -91.5% | 0.01% | -92.1% |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $12,623,000 | – | 156,500 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORPcall | $13,391,000 | – | 270,800 | +100.0% | 0.01% | – |
SSRI | Buy | SILVER STD RES INCcmn | $13,227,000 | +529.0% | 1,096,749 | +576.6% | 0.01% | +550.0% |
XRX | Buy | XEROX CORPcmn | $12,748,000 | +365.9% | 1,258,430 | +336.4% | 0.01% | +333.3% |
Sell | TESLA MTRS INCbond | $12,870,000 | -48.1% | 15,000,000 | -50.0% | 0.01% | -53.6% | |
EXEL | Sell | EXELIXIS INCcmn | $12,664,000 | -37.7% | 990,202 | -62.0% | 0.01% | -43.5% |
AKS | Sell | AK STL HLDG CORPcmn | $13,273,000 | -29.7% | 2,748,012 | -32.2% | 0.01% | -38.1% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INCcmn | $12,672,000 | +6.4% | 138,784 | +12.6% | 0.01% | 0.0% |
URI | New | UNITED RENTALS INCput | $12,762,000 | – | 162,600 | +100.0% | 0.01% | – |
CACI | Sell | CACI INTL INCcmn | $12,769,000 | -43.3% | 126,555 | -49.2% | 0.01% | -48.0% |
COLM | Sell | COLUMBIA SPORTSWEAR COcmn | $13,116,000 | -29.0% | 231,153 | -28.0% | 0.01% | -38.1% |
TIF | New | TIFFANY & CO NEWput | $12,521,000 | – | 172,400 | +100.0% | 0.01% | – |
IMMUNOMEDICS INCbond | $12,571,000 | +28.9% | 13,990,000 | 0.0% | 0.01% | +18.2% | ||
PAAS | Buy | PAN AMERICAN SILVER CORPcmn | $12,479,000 | +326.2% | 708,210 | +297.6% | 0.01% | +333.3% |
XLF | New | SELECT SECTOR SPDR TRput | $13,273,000 | – | 687,700 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INCcall | $13,231,000 | – | 251,600 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $12,871,000 | – | 1,185,200 | +100.0% | 0.01% | – |
CLF | Sell | CLIFFS NAT RES INCcmn | $13,289,000 | -14.1% | 2,271,570 | -16.8% | 0.01% | -23.5% |
XLK | New | SELECT SECTOR SPDR TRput | $13,096,000 | – | 274,100 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $12,466,000 | – | 203,000 | +100.0% | 0.01% | – |
Buy | BROADSOFT INCbond | $12,659,000 | +205.2% | 10,253,000 | +188.0% | 0.01% | +160.0% | |
SPXL | New | DIREXION SHS ETF TRput | $12,556,000 | – | 129,200 | +100.0% | 0.01% | – |
ODP | Buy | OFFICE DEPOT INCcmn | $13,389,000 | +207.9% | 3,750,263 | +185.5% | 0.01% | +160.0% |
PKG | Buy | PACKAGING CORP AMERcmn | $12,093,000 | +89.9% | 148,819 | +56.4% | 0.01% | +71.4% |
STAY | Sell | EXTENDED STAY AMER INCcmn | $12,156,000 | -11.6% | 856,003 | -7.0% | 0.01% | -20.0% |
PAYX | New | PAYCHEX INCcall | $12,014,000 | – | 207,600 | +100.0% | 0.01% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $12,120,000 | +33.3% | 168,266 | +42.3% | 0.01% | +20.0% |
NATI | Buy | NATIONAL INSTRS CORPcmn | $11,640,000 | +61.8% | 409,849 | +56.1% | 0.01% | +50.0% |
VC | Buy | VISTEON CORPcmn | $11,631,000 | +3052.0% | 162,309 | +2792.2% | 0.01% | – |
GKOS | Buy | GLAUKOS CORPcmn | $11,869,000 | +195.4% | 314,492 | +128.2% | 0.01% | +200.0% |
KMX | New | CARMAX INCcall | $12,254,000 | – | 229,700 | +100.0% | 0.01% | – |
EWW | New | ISHAREScall | $12,232,000 | – | 252,300 | +100.0% | 0.01% | – |
YELP | New | YELP INCcall | $12,260,000 | – | 294,000 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY COput | $11,853,000 | – | 176,000 | +100.0% | 0.01% | – |
Sell | CARRIAGE SVCS INCbond | $12,229,000 | -3.1% | 10,403,000 | -2.3% | 0.01% | -14.3% | |
CYS | Sell | CYS INVTS INCcmn | $11,492,000 | -31.0% | 1,317,831 | -33.8% | 0.01% | -36.8% |
ACOR | Buy | ACORDA THERAPEUTICS INCcmn | $12,202,000 | +287.4% | 584,405 | +373.2% | 0.01% | +200.0% |
DBEF | Buy | DBX ETF TRcmn | $11,827,000 | +106.0% | 448,351 | +95.1% | 0.01% | +100.0% |
GPS | New | GAP INC DELcall | $11,867,000 | – | 533,600 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ COput | $12,344,000 | – | 137,900 | +100.0% | 0.01% | – |
GWPH | New | GW PHARMACEUTICALS PLCcall | $12,026,000 | – | 90,600 | +100.0% | 0.01% | – |
KORS | New | MICHAEL KORS HLDGS LTDcall | $12,221,000 | – | 261,200 | +100.0% | 0.01% | – |
LKQ | Sell | LKQ CORPcmn | $11,913,000 | -54.5% | 335,942 | -59.3% | 0.01% | -58.6% |
Sell | ARRAY BIOPHARMA INCbond | $12,292,000 | +27.2% | 10,306,000 | -8.8% | 0.01% | +9.1% | |
XLE | Buy | SELECT SECTOR SPDR TRcmn | $11,783,000 | +3827.7% | 166,869 | +3695.9% | 0.01% | – |
BB | Buy | BLACKBERRY LTDcmn | $11,597,000 | +364.3% | 1,453,271 | +290.3% | 0.01% | +300.0% |
FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $11,692,000 | – | 122,800 | +100.0% | 0.01% | – |
FXB | New | CURRENCYSHS BRIT POUND STERput | $11,470,000 | – | 90,600 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INCcall | $12,224,000 | – | 102,000 | +100.0% | 0.01% | – |
PII | New | POLARIS INDS INCput | $12,336,000 | – | 159,300 | +100.0% | 0.01% | – |
CME | New | CME GROUP INCcall | $12,229,000 | – | 117,000 | +100.0% | 0.01% | – |
POL | Buy | POLYONE CORPcmn | $11,830,000 | +162.7% | 349,889 | +173.8% | 0.01% | +140.0% |
SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $12,226,000 | -42.5% | 164,041 | -36.4% | 0.01% | -50.0% |
CSX | New | CSX CORPput | $12,386,000 | – | 406,100 | +100.0% | 0.01% | – |
LBRDK | Buy | LIBERTY BROADBAND CORPcmn | $11,753,000 | +263.5% | 164,428 | +205.1% | 0.01% | +200.0% |
ROK | Buy | ROCKWELL AUTOMATION INCcmn | $11,972,000 | +365.7% | 97,856 | +337.0% | 0.01% | +300.0% |
QRVO | Sell | QORVO INCcmn | $11,505,000 | -51.5% | 206,406 | -51.9% | 0.01% | -53.8% |
DLTR | New | DOLLAR TREE INCcall | $12,265,000 | – | 155,400 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INCput | $11,673,000 | – | 295,600 | +100.0% | 0.01% | – |
DHS | New | WISDOMTREE TRcmn | $12,342,000 | – | 185,644 | +100.0% | 0.01% | – |
DG | Buy | DOLLAR GEN CORP NEWcmn | $11,930,000 | -4.5% | 170,457 | +28.3% | 0.01% | -14.3% |
BHP | New | BHP BILLITON LTDcall | $11,649,000 | – | 336,200 | +100.0% | 0.01% | – |
IDCC | New | INTERDIGITAL INCput | $11,674,000 | – | 147,400 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND COcall | $11,913,000 | – | 282,500 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS COcall | $12,145,000 | – | 43,900 | +100.0% | 0.01% | – |
STT | New | STATE STR CORPput | $11,537,000 | – | 165,700 | +100.0% | 0.01% | – |
EEFT | New | EURONET WORLDWIDE INCcmn | $11,823,000 | – | 144,481 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLCput | $11,707,000 | – | 126,800 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLCcall | $12,197,000 | – | 132,100 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INCcall | $11,746,000 | – | 63,500 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUEcmn | $12,177,000 | – | 185,767 | +100.0% | 0.01% | – |
Buy | MEDICINES CObond | $12,087,000 | +14.7% | 8,345,000 | +8.0% | 0.01% | 0.0% | |
NVO | Buy | NOVO-NORDISK A Sdepository receipt | $12,189,000 | +44.6% | 293,066 | +86.9% | 0.01% | +33.3% |
MDCO | Buy | MEDICINES COcmn | $12,327,000 | +78.9% | 326,646 | +59.4% | 0.01% | +50.0% |
BBT | New | BB&T CORPcall | $11,893,000 | – | 315,300 | +100.0% | 0.01% | – |
L | Buy | LOEWS CORPcmn | $12,097,000 | +283.8% | 293,959 | +283.3% | 0.01% | +200.0% |
NTB | New | BANK OF NT BUTTERFIELD&SON Lcmn | $11,577,000 | – | 467,545 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INCcall | $12,065,000 | – | 205,600 | +100.0% | 0.01% | – |
MYL | New | MYLAN N Vcall | $12,084,000 | – | 317,000 | +100.0% | 0.01% | – |
SPG | Sell | SIMON PPTY GROUP INC NEWcmn | $11,579,000 | -41.0% | 55,931 | -38.2% | 0.01% | -45.5% |
MTGE | Buy | AMERICAN CAP MTG INVT CORPcmn | $12,058,000 | +57.2% | 701,440 | +44.4% | 0.01% | +33.3% |
CUBE | Buy | CUBESMARTcmn | $11,581,000 | +39.8% | 424,848 | +58.3% | 0.01% | +33.3% |
TSU | Sell | TIM PARTICIPACOES S Adepository receipt | $11,587,000 | -22.6% | 946,636 | -33.3% | 0.01% | -29.4% |
IPXL | Buy | IMPAX LABORATORIES INCcmn | $11,575,000 | +53.0% | 488,381 | +86.1% | 0.01% | +50.0% |
HSBC | New | HSBC HLDGS PLCcall | $12,156,000 | – | 323,200 | +100.0% | 0.01% | – |
SSO | New | PROSHARES TRcall | $11,724,000 | – | 165,200 | +100.0% | 0.01% | – |
IWV | New | ISHARES TRcmn | $11,478,000 | – | 89,538 | +100.0% | 0.01% | – |
Buy | NEWPARK RES INCbond | $11,459,000 | +63.0% | 11,500,000 | +53.3% | 0.01% | +50.0% | |
RH | New | RESTORATION HARDWARE HLDGS Icall | $11,795,000 | – | 341,100 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INCput | $11,295,000 | – | 150,000 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INCput | $10,478,000 | – | 58,500 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEWcall | $11,179,000 | – | 54,000 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Nput | $10,529,000 | – | 39,000 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $11,204,000 | – | 41,500 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCput | $11,059,000 | – | 208,700 | +100.0% | 0.01% | – |
STARWOOD PPTY TR INCbond | $10,973,000 | +5.2% | 10,000,000 | 0.0% | 0.01% | -8.3% | ||
STARWOOD PPTY TR INCbond | $11,303,000 | +7.3% | 10,000,000 | 0.0% | 0.01% | -8.3% | ||
SFLY | Buy | SHUTTERFLY INCcmn | $10,482,000 | +860.8% | 234,806 | +902.8% | 0.01% | +1000.0% |
MTH | Buy | MERITAGE HOMES CORPcmn | $11,019,000 | +2343.2% | 317,543 | +2543.8% | 0.01% | +1000.0% |
LUK | New | LEUCADIA NATL CORPcmn | $10,621,000 | – | 557,811 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCput | $10,494,000 | – | 118,500 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCput | $10,607,000 | – | 170,700 | +100.0% | 0.01% | – |
XLP | Buy | SELECT SECTOR SPDR TRcmn | $10,748,000 | +101.9% | 201,983 | +109.3% | 0.01% | +83.3% |
APA | New | APACHE CORPput | $10,494,000 | – | 164,300 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INCput | $11,339,000 | – | 56,600 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY CLARK CORPput | $10,583,000 | – | 83,900 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEWput | $11,319,000 | – | 77,100 | +100.0% | 0.01% | – |
DFT | Sell | DUPONT FABROS TECHNOLOGY INCcmn | $11,421,000 | -58.9% | 276,880 | -52.6% | 0.01% | -64.5% |
SCHW | New | SCHWAB CHARLES CORP NEWcall | $11,106,000 | – | 351,800 | +100.0% | 0.01% | – |
TGNA | Buy | TEGNA INCcmn | $10,515,000 | +670.3% | 481,034 | +716.8% | 0.01% | +450.0% |
JBLU | Sell | JETBLUE AIRWAYS CORPcmn | $10,588,000 | -29.7% | 614,139 | -32.4% | 0.01% | -35.3% |
Sell | JANUS CAP GROUP INCbond | $11,418,000 | -19.8% | 8,368,000 | -19.3% | 0.01% | -31.2% | |
NEE | New | NEXTERA ENERGY INCput | $10,617,000 | – | 86,800 | +100.0% | 0.01% | – |
NBL | Buy | NOBLE ENERGY INCcmn | $11,073,000 | +191.3% | 309,805 | +192.4% | 0.01% | +175.0% |
MYCC | Sell | CLUBCORP HLDGS INCcmn | $11,235,000 | -27.6% | 776,461 | -34.9% | 0.01% | -35.3% |
IP | New | INTL PAPER COput | $11,376,000 | – | 237,100 | +100.0% | 0.01% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcall | $10,524,000 | – | 434,500 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCput | $10,491,000 | – | 163,000 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $11,422,000 | – | 239,400 | +100.0% | 0.01% | – |
OASPQ | Sell | OASIS PETE INC NEWcmn | $10,463,000 | +19.8% | 912,256 | -2.4% | 0.01% | +10.0% |
RHS | New | RYDEX ETF TRUSTcmn | $10,455,000 | – | 85,430 | +100.0% | 0.01% | – |
INSM | Buy | INSMED INCcmn | $10,563,000 | +153.4% | 727,475 | +72.1% | 0.01% | +120.0% |
UNTCQ | Buy | UNIT CORPcmn | $10,605,000 | +49.1% | 570,144 | +24.7% | 0.01% | +37.5% |
ILMN | New | ILLUMINA INCcmn | $11,212,000 | – | 61,721 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEWput | $11,101,000 | – | 216,000 | +100.0% | 0.01% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DELcmn | $10,958,000 | +632.0% | 92,803 | +556.5% | 0.01% | +450.0% |
CIT | New | CIT GROUP INCput | $10,981,000 | – | 302,500 | +100.0% | 0.01% | – |
New | ADVANCED MICRO DEVICES INCbond | $10,871,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
PPL | Sell | PPL CORPcmn | $11,308,000 | -59.7% | 327,091 | -56.0% | 0.01% | -64.5% |
HIW | Buy | HIGHWOODS PPTYS INCcmn | $10,493,000 | +30.7% | 201,316 | +32.4% | 0.01% | +22.2% |
BWLD | New | BUFFALO WILD WINGS INCput | $10,527,000 | – | 74,800 | +100.0% | 0.01% | – |
New | BROADSOFT INCbond | $11,310,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
GG | New | GOLDCORP INC NEWput | $10,741,000 | – | 650,200 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWput | $10,751,000 | – | 368,800 | +100.0% | 0.01% | – |
SCO | New | PROSHARES TR IIcall | $10,485,000 | – | 129,600 | +100.0% | 0.01% | – |
GGP | Sell | GENERAL GROWTH PPTYS INC NEWcmn | $10,518,000 | -12.8% | 381,070 | -5.8% | 0.01% | -15.4% |
RDN | Sell | RADIAN GROUP INCcmn | $11,416,000 | -19.4% | 842,476 | -38.0% | 0.01% | -31.2% |
GME | Sell | GAMESTOP CORP NEWcmn | $10,726,000 | -70.3% | 388,796 | -71.4% | 0.01% | -72.5% |
Sell | WEATHERFORD INTL LTDbond | $11,251,000 | -57.1% | 10,000,000 | -58.3% | 0.01% | -62.1% | |
WBMD | Buy | WEBMD HEALTH CORPcmn | $10,689,000 | +1037.1% | 215,064 | +1229.4% | 0.01% | +1000.0% |
WB | New | WEIBO CORPcall | $10,519,000 | – | 209,800 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INCput | $11,203,000 | – | 31,100 | +100.0% | 0.01% | – |
PBI | Buy | PITNEY BOWES INCcmn | $10,478,000 | +33.2% | 576,972 | +30.5% | 0.01% | +22.2% |
FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $10,758,000 | -25.7% | 61,920 | -38.8% | 0.01% | -31.2% |
ESS | Buy | ESSEX PPTY TR INCcmn | $10,799,000 | +3884.9% | 48,492 | +3985.3% | 0.01% | – |
ALL | Buy | ALLSTATE CORPcmn | $11,248,000 | +51.2% | 162,596 | +52.9% | 0.01% | +37.5% |
EPI | Sell | WISDOMTREE TRcmn | $10,795,000 | -12.5% | 499,299 | -18.3% | 0.01% | -21.4% |
HELE | Buy | HELEN OF TROY CORP LTDcmn | $10,480,000 | +1198.6% | 121,622 | +1449.9% | 0.01% | +1000.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $11,240,000 | +49.9% | 304,531 | +52.3% | 0.01% | +37.5% |
XLRN | Buy | ACCELERON PHARMA INCcmn | $11,240,000 | +95.0% | 310,573 | +83.1% | 0.01% | +83.3% |
YY | New | YY INCcall | $10,779,000 | – | 202,300 | +100.0% | 0.01% | – |
KORS | New | MICHAEL KORS HLDGS LTDput | $10,697,000 | – | 228,600 | +100.0% | 0.01% | – |
BBBY | New | BED BATH & BEYOND INCput | $10,864,000 | – | 252,000 | +100.0% | 0.01% | – |
IMO | Buy | IMPERIAL OIL LTDcmn | $9,565,000 | +94.1% | 305,613 | +95.6% | 0.01% | +100.0% |
COF | Sell | CAPITAL ONE FINL CORPcmn | $10,321,000 | -74.7% | 143,681 | -77.7% | 0.01% | -78.3% |
RRC | New | RANGE RES CORPput | $10,048,000 | – | 259,300 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEWcall | $10,051,000 | – | 410,900 | +100.0% | 0.01% | – |
CONSOLIDATED TOMOKA LD CObond | $9,610,000 | +3.8% | 9,745,000 | 0.0% | 0.01% | 0.0% | ||
NTAP | New | NETAPP INCcall | $9,475,000 | – | 264,500 | +100.0% | 0.01% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG COcmn | $10,122,000 | +193.4% | 723,505 | +163.0% | 0.01% | +150.0% |
CCL | New | CARNIVAL CORPput | $9,930,000 | – | 203,400 | +100.0% | 0.01% | – |
BOOT | Sell | BOOT BARN HLDGS INCcmn | $9,630,000 | +18.3% | 846,178 | -10.4% | 0.01% | +11.1% |
TECK | New | TECK RESOURCES LTDput | $10,116,000 | – | 561,100 | +100.0% | 0.01% | – |
APOLLO COML REAL EST FIN INCbond | $10,350,000 | +1.5% | 10,000,000 | 0.0% | 0.01% | -9.1% | ||
GT | New | GOODYEAR TIRE & RUBR COcall | $9,887,000 | – | 306,100 | +100.0% | 0.01% | – |
HHC | New | HOWARD HUGHES CORPcmn | $9,926,000 | – | 86,685 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEWcall | $9,965,000 | – | 193,900 | +100.0% | 0.01% | – |
MMC | Sell | MARSH & MCLENNAN COS INCcmn | $10,132,000 | -61.2% | 150,666 | -60.5% | 0.01% | -65.5% |
GS | Buy | GOLDMAN SACHS GROUP INCcmn | $9,870,000 | +42.3% | 61,201 | +31.1% | 0.01% | +25.0% |
INCY | New | INCYTE CORPcall | $9,693,000 | – | 102,800 | +100.0% | 0.01% | – |
PNR | Sell | PENTAIR PLCcmn | $9,806,000 | -42.4% | 152,645 | -47.8% | 0.01% | -47.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCdepository receipt | $10,152,000 | -53.8% | 202,750 | -49.0% | 0.01% | -58.3% |
ENERNOC INCbond | $9,830,000 | +0.7% | 13,500,000 | 0.0% | 0.01% | -9.1% | ||
GMED | Buy | GLOBUS MED INCcmn | $9,711,000 | +130.3% | 430,293 | +143.2% | 0.01% | +100.0% |
New | JAZZ INVESTMENTS I LTDbond | $10,133,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
NUE | New | NUCOR CORPput | $10,316,000 | – | 208,600 | +100.0% | 0.01% | – |
MANH | Buy | MANHATTAN ASSOCS INCcmn | $10,088,000 | +49.9% | 175,082 | +66.8% | 0.01% | +25.0% |
VFC | New | V F CORPcall | $9,602,000 | – | 171,300 | +100.0% | 0.01% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $10,417,000 | -96.8% | 38,586 | -97.3% | 0.01% | -97.2% |
CYBR | Buy | CYBERARK SOFTWARE LTDcmn | $9,967,000 | +360.8% | 201,067 | +351.7% | 0.01% | +400.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $9,540,000 | – | 72,600 | +100.0% | 0.01% | – |
BXS | Sell | BANCORPSOUTH INCcmn | $9,795,000 | -25.7% | 422,215 | -27.4% | 0.01% | -33.3% |
Sell | WORKDAY INCbond | $9,756,000 | -24.0% | 7,500,000 | -31.8% | 0.01% | -28.6% | |
WDAY | New | WORKDAY INCcall | $10,141,000 | – | 110,600 | +100.0% | 0.01% | – |
YELP | New | YELP INCput | $9,591,000 | – | 230,000 | +100.0% | 0.01% | – |
PROS HOLDINGS INCbond | $9,592,000 | +10.7% | 9,669,000 | 0.0% | 0.01% | 0.0% | ||
CPA | New | COPA HOLDINGS SAcmn | $10,440,000 | – | 118,726 | +100.0% | 0.01% | – |
SQ | Sell | SQUARE INCcmn | $10,300,000 | -14.9% | 883,395 | -33.9% | 0.01% | -23.1% |
CPG | Sell | CRESCENT PT ENERGY CORPcmn | $9,512,000 | -70.3% | 721,033 | -64.6% | 0.01% | -72.2% |
HLF | Sell | HERBALIFE LTDcmn | $10,304,000 | -52.5% | 166,206 | -55.1% | 0.01% | -58.3% |
ETFC | New | E TRADE FINANCIAL CORPcall | $10,070,000 | – | 345,800 | +100.0% | 0.01% | – |
OCLR | New | OCLARO INCcmn | $10,065,000 | – | 1,177,166 | +100.0% | 0.01% | – |
UIS | Buy | UNISYS CORPcmn | $9,525,000 | +1603.9% | 977,882 | +1172.6% | 0.01% | +900.0% |
APD | New | AIR PRODS & CHEMS INCcall | $9,486,000 | – | 63,100 | +100.0% | 0.01% | – |
SDS | New | PROSHARES TRcall | $9,959,000 | – | 607,600 | +100.0% | 0.01% | – |
New | STILLWATER MNG CObond | $10,375,000 | – | 8,600,000 | +100.0% | 0.01% | – | |
WSM | New | WILLIAMS SONOMA INCput | $9,608,000 | – | 188,100 | +100.0% | 0.01% | – |
KRE | New | SPDR SERIES TRUSTput | $9,942,000 | – | 235,200 | +100.0% | 0.01% | – |
QRTEA | Sell | LIBERTY INTERACTIVE CORPcmn | $10,218,000 | -61.5% | 510,640 | -51.2% | 0.01% | -66.7% |
Sell | WHITING PETE CORP NEWbond | $9,849,000 | -45.1% | 10,200,000 | -49.0% | 0.01% | -50.0% | |
OIH | New | VANECK VECTORS ETF TRput | $10,195,000 | – | 348,200 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INCcall | $9,460,000 | – | 139,700 | +100.0% | 0.01% | – |
AFSI | New | AMTRUST FINL SVCS INCput | $9,739,000 | – | 363,000 | +100.0% | 0.01% | – |
BKH | Buy | BLACK HILLS CORPcmn | $9,556,000 | +115.5% | 156,080 | +121.9% | 0.01% | +100.0% |
RPAI | Buy | RETAIL PPTYS AMER INCcmn | $10,287,000 | +145.7% | 612,345 | +147.2% | 0.01% | +100.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcmn | $10,187,000 | +86.4% | 463,851 | +83.9% | 0.01% | +66.7% |
NEE | New | NEXTERA ENERGY INCcall | $9,883,000 | – | 80,800 | +100.0% | 0.01% | – |
ALK | Sell | ALASKA AIR GROUP INCcmn | $9,932,000 | -87.5% | 150,798 | -88.9% | 0.01% | -88.8% |
SSO | New | PROSHARES TRput | $9,758,000 | – | 137,500 | +100.0% | 0.01% | – |
SPXL | New | DIREXION SHS ETF TRcall | $10,116,000 | – | 104,100 | +100.0% | 0.01% | – |
STI | New | SUNTRUST BKS INCcall | $9,789,000 | – | 223,500 | +100.0% | 0.01% | – |
MSCC | Sell | MICROSEMI CORPcmn | $9,755,000 | -76.4% | 232,389 | -81.6% | 0.01% | -78.3% |
LNCE | Sell | SNYDERS-LANCE INCcmn | $10,154,000 | -51.5% | 302,383 | -51.0% | 0.01% | -56.5% |
LRCX | New | LAM RESEARCH CORPput | $9,698,000 | – | 102,400 | +100.0% | 0.01% | – |
ENB | Buy | ENBRIDGE INCcmn | $10,269,000 | +40.3% | 233,280 | +34.8% | 0.01% | +25.0% |
EFA | Sell | ISHARES TRcmn | $10,156,000 | -77.7% | 171,760 | -78.9% | 0.01% | -80.4% |
OMI | Sell | OWENS & MINOR INC NEWcmn | $9,782,000 | -16.9% | 281,657 | -10.5% | 0.01% | -23.1% |
OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $9,860,000 | +218.7% | 347,791 | +232.4% | 0.01% | +233.3% |
BLK | New | BLACKROCK INCcall | $9,496,000 | – | 26,200 | +100.0% | 0.01% | – |
SYMC | New | SYMANTEC CORPcall | $10,097,000 | – | 402,300 | +100.0% | 0.01% | – |
Q | Buy | QUINTILES TRANSNATIO HLDGS Icmn | $10,041,000 | +926.7% | 123,877 | +726.9% | 0.01% | +900.0% |
FTR | Buy | FRONTIER COMMUNICATIONS CORPcmn | $9,610,000 | +365.2% | 2,310,266 | +452.4% | 0.01% | +400.0% |
WAL | Buy | WESTERN ALLIANCE BANCORPcmn | $9,777,000 | +406.3% | 260,444 | +340.4% | 0.01% | +400.0% |
ORI | Buy | OLD REP INTL CORPcmn | $10,432,000 | +99.4% | 592,034 | +118.3% | 0.01% | +66.7% |
AZN | Buy | ASTRAZENECA PLCdepository receipt | $10,099,000 | +93.1% | 307,321 | +77.4% | 0.01% | +66.7% |
DRI | Sell | DARDEN RESTAURANTS INCcmn | $9,788,000 | -32.9% | 159,617 | -30.7% | 0.01% | -37.5% |
P | New | PANDORA MEDIA INCcall | $10,413,000 | – | 726,600 | +100.0% | 0.01% | – |
New | ECHO GLOBAL LOGISTICS INCbond | $9,459,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
ITW | New | ILLINOIS TOOL WKS INCput | $10,031,000 | – | 83,700 | +100.0% | 0.01% | – |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcmn | $9,868,000 | +53.4% | 1,791,095 | +5.8% | 0.01% | +42.9% |
SYY | New | SYSCO CORPcall | $10,219,000 | – | 208,500 | +100.0% | 0.01% | – |
TFI | New | SPDR SER TRcmn | $10,327,000 | – | 206,217 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTDput | $10,074,000 | – | 209,400 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORPput | $10,322,000 | – | 210,600 | +100.0% | 0.01% | – |
R | Sell | RYDER SYS INCcmn | $9,705,000 | -75.0% | 147,161 | -76.8% | 0.01% | -76.7% |
PNRA | New | PANERA BREAD COcall | $10,203,000 | – | 52,400 | +100.0% | 0.01% | – |
GWPH | New | GW PHARMACEUTICALS PLCput | $9,636,000 | – | 72,600 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEWcall | $9,765,000 | – | 122,000 | +100.0% | 0.01% | – |
Sell | WEBMD HEALTH CORPbond | $9,877,000 | -54.0% | 9,500,000 | -51.3% | 0.01% | -58.3% | |
GPS | Sell | GAP INC DELcmn | $10,244,000 | -8.5% | 460,642 | -12.7% | 0.01% | -16.7% |
RSPP | Buy | RSP PERMIAN INCcmn | $9,555,000 | +163.4% | 246,393 | +137.0% | 0.01% | +150.0% |
DSW | Sell | DSW INCcmn | $9,642,000 | -42.4% | 470,803 | -40.4% | 0.01% | -47.4% |
SJM | New | SMUCKER J M COcall | $10,301,000 | – | 76,000 | +100.0% | 0.01% | – |
CAG | New | CONAGRA FOODS INCput | $9,709,000 | – | 206,100 | +100.0% | 0.01% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEWput | $9,762,000 | – | 353,700 | +100.0% | 0.01% | – |
APA | Buy | APACHE CORPcmn | $9,068,000 | +1180.8% | 141,973 | +1016.5% | 0.01% | +800.0% |
ZEN | Buy | ZENDESK INCcmn | $9,000,000 | +325.1% | 293,037 | +265.0% | 0.01% | +350.0% |
SYMC | New | SYMANTEC CORPput | $8,881,000 | – | 353,800 | +100.0% | 0.01% | – |
OII | Sell | OCEANEERING INTL INCcmn | $8,877,000 | -54.8% | 322,691 | -50.9% | 0.01% | -59.1% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,750,000 | – | 183,400 | +100.0% | 0.01% | – |
DD | New | DU PONT E I DE NEMOURS & COcall | $8,934,000 | – | 133,400 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM COcall | $8,562,000 | – | 126,500 | +100.0% | 0.01% | – |
PFPT | Sell | PROOFPOINT INCcmn | $8,982,000 | -26.5% | 120,004 | -38.0% | 0.01% | -35.7% |
GSV CAP CORPbond | $8,746,000 | -0.6% | 9,500,000 | 0.0% | 0.01% | -10.0% | ||
CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $9,243,000 | -72.0% | 21,827 | -73.4% | 0.01% | -75.7% |
KMB | New | KIMBERLY CLARK CORPcall | $8,842,000 | – | 70,100 | +100.0% | 0.01% | – |
LSI | New | LIFE STORAGE INCcmn | $8,702,000 | – | 97,839 | +100.0% | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGSput | $8,716,000 | – | 63,400 | +100.0% | 0.01% | – |
AA | New | ALCOA INCput | $8,517,000 | – | 839,900 | +100.0% | 0.01% | – |
FIT | New | FITBIT INCcall | $8,956,000 | – | 603,500 | +100.0% | 0.01% | – |
DD | New | DU PONT E I DE NEMOURS & COput | $9,134,000 | – | 136,400 | +100.0% | 0.01% | – |
SNECQ | Buy | SANCHEZ ENERGY CORPcmn | $9,435,000 | +133.4% | 1,067,254 | +86.4% | 0.01% | +80.0% |
GOLD | New | RANDGOLD RES LTDput | $8,737,000 | – | 87,300 | +100.0% | 0.01% | – |
AMKR | Buy | AMKOR TECHNOLOGY INCcmn | $9,207,000 | +757.3% | 947,227 | +406.9% | 0.01% | +800.0% |
New | PATTERN ENERGY GROUP INCbond | $9,197,000 | – | 9,100,000 | +100.0% | 0.01% | – | |
MO | Sell | ALTRIA GROUP INCcmn | $8,750,000 | -85.9% | 138,385 | -84.6% | 0.01% | -87.0% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcmn | $8,792,000 | +56.3% | 345,597 | +41.3% | 0.01% | +50.0% |
ICE | New | INTERCONTINENTAL EXCHANGE INcall | $8,539,000 | – | 31,700 | +100.0% | 0.01% | – |
Sell | COBALT INTL ENERGY INCbond | $8,961,000 | +33.0% | 17,500,000 | -2.8% | 0.01% | +12.5% | |
NTAP | New | NETAPP INCput | $8,876,000 | – | 247,800 | +100.0% | 0.01% | – |
GLNG | Buy | GOLAR LNG LTD BERMUDAcmn | $9,120,000 | +182.4% | 430,160 | +106.5% | 0.01% | +125.0% |
CME | New | CME GROUP INCput | $9,428,000 | – | 90,200 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCput | $8,540,000 | – | 372,900 | +100.0% | 0.01% | – |
WWAV | Sell | WHITEWAVE FOODS COcmn | $9,193,000 | -91.1% | 168,890 | -92.3% | 0.01% | -92.2% |
ADP | New | AUTOMATIC DATA PROCESSING INcall | $9,173,000 | – | 104,000 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS COcall | $9,189,000 | – | 80,800 | +100.0% | 0.01% | – |
BRKR | Sell | BRUKER CORPcmn | $8,718,000 | -7.8% | 384,928 | -7.4% | 0.01% | -18.2% |
VTR | New | VENTAS INCput | $8,998,000 | – | 127,400 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INCcall | $9,247,000 | – | 122,800 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INCput | $8,820,000 | – | 152,400 | +100.0% | 0.01% | – |
RRD | Buy | DONNELLEY R R & SONS COcmn | $8,576,000 | +125.4% | 545,537 | +142.7% | 0.01% | +125.0% |
IPG | Buy | INTERPUBLIC GROUP COS INCcmn | $9,389,000 | +310.2% | 420,070 | +323.9% | 0.01% | +200.0% |
EL | New | LAUDER ESTEE COS INCcall | $8,697,000 | – | 98,200 | +100.0% | 0.01% | – |
TGI | Sell | TRIUMPH GROUP INC NEWcmn | $8,796,000 | -50.1% | 315,495 | -36.4% | 0.01% | -55.0% |
IILG | Buy | INTERVAL LEISURE GROUP INCcmn | $9,022,000 | +252.0% | 525,461 | +225.9% | 0.01% | +200.0% |
DDS | Buy | DILLARDS INCcmn | $9,181,000 | +2657.1% | 145,712 | +2553.2% | 0.01% | – |
RHT | New | RED HAT INCput | $8,722,000 | – | 107,900 | +100.0% | 0.01% | – |
TS | Buy | TENARIS S Adepository receipt | $8,540,000 | +3853.7% | 300,719 | +3919.8% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORPcall | $8,535,000 | – | 358,600 | +100.0% | 0.01% | – |
VIP | Buy | VIMPELCOM LTDdepository receipt | $9,360,000 | +1231.4% | 2,689,708 | +1384.9% | 0.01% | +800.0% |
BURL | New | BURLINGTON STORES INCcall | $8,864,000 | – | 109,400 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEYcmn | $8,859,000 | – | 276,353 | +100.0% | 0.01% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $9,317,000 | -76.0% | 541,071 | -79.8% | 0.01% | -79.1% |
CONE | Sell | CYRUSONE INCcmn | $8,820,000 | -78.6% | 185,407 | -74.9% | 0.01% | -80.4% |
ASB | Buy | ASSOCIATED BANC CORPcmn | $8,503,000 | +132.4% | 434,029 | +103.5% | 0.01% | +125.0% |
Sell | ACORDA THERAPEUTICS INCbond | $9,004,000 | -24.0% | 11,000,000 | -18.5% | 0.01% | -30.8% | |
DDD | New | 3-D SYS CORP DELcall | $9,147,000 | – | 509,600 | +100.0% | 0.01% | – |
VSTO | Buy | VISTA OUTDOOR INCcmn | $9,079,000 | +1016.7% | 227,768 | +1237.5% | 0.01% | +800.0% |
DHR | Sell | DANAHER CORP DELcmn | $8,811,000 | -93.5% | 112,408 | -91.6% | 0.01% | -94.0% |
SAP | New | SAP SEcall | $9,013,000 | – | 98,600 | +100.0% | 0.01% | – |
DISCK | Buy | DISCOVERY COMMUNICATNS NEWcmn | $8,918,000 | +111.3% | 338,970 | +91.6% | 0.01% | +80.0% |
GRMN | New | GARMIN LTDcall | $8,862,000 | – | 184,200 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COput | $8,836,000 | – | 556,100 | +100.0% | 0.01% | – |
SCTY | New | SOLARCITY CORPput | $8,915,000 | – | 455,800 | +100.0% | 0.01% | – |
CAH | Sell | CARDINAL HEALTH INCcmn | $8,516,000 | -20.9% | 109,599 | -20.6% | 0.01% | -25.0% |
GME | New | GAMESTOP CORP NEWcall | $9,414,000 | – | 341,200 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INCput | $9,122,000 | – | 122,000 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORPput | $8,532,000 | – | 210,200 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLCcall | $9,228,000 | – | 184,300 | +100.0% | 0.01% | – |
TWTR | Sell | TWITTER INCcmn | $8,468,000 | +9.6% | 367,381 | -19.6% | 0.01% | 0.0% |
AAP | New | ADVANCE AUTO PARTS INCcall | $9,365,000 | – | 62,800 | +100.0% | 0.01% | – |
FFIV | New | F5 NETWORKS INCcall | $9,199,000 | – | 73,800 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR INCput | $9,022,000 | – | 140,500 | +100.0% | 0.01% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $9,444,000 | -53.5% | 369,934 | -55.8% | 0.01% | -60.9% |
EXC | New | EXELON CORPput | $8,699,000 | – | 261,300 | +100.0% | 0.01% | – |
GME | New | GAMESTOP CORP NEWput | $9,080,000 | – | 329,100 | +100.0% | 0.01% | – |
IEF | New | ISHARES TRput | $9,342,000 | – | 83,500 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $8,925,000 | – | 1,291,500 | +100.0% | 0.01% | – |
GIS | Buy | GENERAL MLS INCcmn | $9,064,000 | +34.6% | 141,896 | +50.3% | 0.01% | +12.5% |
LUV | New | SOUTHWEST AIRLS COput | $8,879,000 | – | 228,300 | +100.0% | 0.01% | – |
ISRG | Sell | INTUITIVE SURGICAL INCcmn | $8,971,000 | -84.5% | 12,377 | -85.8% | 0.01% | -85.9% |
GRUB | Buy | GRUBHUB INCcmn | $9,109,000 | +72.8% | 211,891 | +24.9% | 0.01% | +50.0% |
XRAY | Buy | DENTSPLY SIRONA INCcmn | $9,238,000 | +56.5% | 155,440 | +63.4% | 0.01% | +28.6% |
MBBYF | New | MOBILEYE N V AMSTELVEENcall | $8,510,000 | – | 199,900 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCScall | $8,839,000 | – | 156,300 | +100.0% | 0.01% | – |
INVA | Buy | INNOVIVA INCcmn | $8,580,000 | +564.6% | 780,783 | +537.0% | 0.01% | +800.0% |
PNRA | Buy | PANERA BREAD COcmn | $9,297,000 | +25.1% | 47,742 | +36.1% | 0.01% | +12.5% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INCcmn | $9,178,000 | +81.7% | 602,630 | +63.4% | 0.01% | +50.0% |
PNCWS | PNC FINL SVCS GROUP INCwt | $8,947,000 | +34.8% | 380,889 | 0.0% | 0.01% | +28.6% | |
AWI | New | ARMSTRONG WORLD INDS INC NEWput | $8,574,000 | – | 207,500 | +100.0% | 0.01% | – |
ALB | New | ALBEMARLE CORPcall | $9,131,000 | – | 106,800 | +100.0% | 0.01% | – |
IDCC | New | INTERDIGITAL INCcall | $8,649,000 | – | 109,200 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcall | $8,948,000 | – | 132,900 | +100.0% | 0.01% | – |
WWW | Buy | WOLVERINE WORLD WIDE INCcmn | $8,665,000 | +153.6% | 376,248 | +123.7% | 0.01% | +125.0% |
THS | Sell | TREEHOUSE FOODS INCcmn | $9,034,000 | -92.0% | 103,608 | -90.5% | 0.01% | -92.8% |
XLK | Buy | SELECT SECTOR SPDR TRcmn | $9,435,000 | +90.3% | 197,467 | +72.7% | 0.01% | +50.0% |
MAR | New | MARRIOTT INTL INC NEWput | $9,170,000 | – | 136,200 | +100.0% | 0.01% | – |
INDA | New | ISHARES TRcmn | $8,495,000 | – | 288,843 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $8,780,000 | – | 165,700 | +100.0% | 0.01% | – |
VVV | New | VALVOLINE INCcmn | $8,831,000 | – | 375,937 | +100.0% | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $8,515,000 | – | 30,400 | +100.0% | 0.01% | – |
New | GREENBRIER COS INCbond | $8,540,000 | – | 7,528,000 | +100.0% | 0.01% | – | |
FAS | New | DIREXION SHS ETF TRput | $9,156,000 | – | 314,100 | +100.0% | 0.01% | – |
GDX | Buy | VANECK VECTORS ETF TRcmn | $9,292,000 | +56.6% | 351,572 | +64.2% | 0.01% | +28.6% |
LUMN | New | CENTURYLINK INCput | $9,441,000 | – | 344,200 | +100.0% | 0.01% | – |
Buy | CORENERGY INFRASTRUCTURE TRbond | $8,786,000 | +14.1% | 8,670,000 | +13.0% | 0.01% | 0.0% | |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $9,314,000 | +12.9% | 807,138 | +17.9% | 0.01% | 0.0% |
IYG | Sell | ISHARES TRcmn | $8,790,000 | +8.7% | 100,159 | -0.1% | 0.01% | 0.0% |
FEYE | New | FIREEYE INCcall | $8,561,000 | – | 581,200 | +100.0% | 0.01% | – |
BBT | New | BB&T CORPput | $9,184,000 | – | 243,500 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INCput | $9,297,000 | – | 179,200 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORPcall | $8,516,000 | – | 1,358,200 | +100.0% | 0.01% | – |
SWC | Buy | STILLWATER MNG COcmn | $8,453,000 | +529.9% | 632,708 | +459.2% | 0.01% | +700.0% |
ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $7,555,000 | – | 45,900 | +100.0% | 0.01% | – |
ISTAR INCbond | $7,602,000 | +0.8% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
NUS | Buy | NU SKIN ENTERPRISES INCcmn | $8,020,000 | +1510.4% | 123,811 | +1048.3% | 0.01% | +700.0% |
EWBC | Buy | EAST WEST BANCORP INCcmn | $7,908,000 | +287.1% | 215,434 | +260.4% | 0.01% | +300.0% |
CMS | Buy | CMS ENERGY CORPcmn | $8,305,000 | +177.1% | 197,704 | +202.5% | 0.01% | +166.7% |
EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $7,964,000 | -15.1% | 113,770 | -53.0% | 0.01% | -20.0% |
New | PDC ENERGY INCbond | $7,765,000 | – | 7,250,000 | +100.0% | 0.01% | – | |
HPT | Buy | HOSPITALITY PPTYS TRcmn | $8,023,000 | +691.2% | 269,937 | +666.5% | 0.01% | +700.0% |
PCG | Sell | PG&E CORPcmn | $8,086,000 | -59.7% | 132,185 | -57.9% | 0.01% | -63.6% |
CHRW | New | C H ROBINSON WORLDWIDE INCcall | $7,807,000 | – | 110,800 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORPput | $8,255,000 | – | 207,000 | +100.0% | 0.01% | – |
INVN | Buy | INVENSENSE INCcmn | $7,491,000 | +241.4% | 1,009,529 | +181.9% | 0.01% | +300.0% |
CRCQQ | Buy | CALIFORNIA RES CORPcmn | $7,514,000 | +134.2% | 601,143 | +128.5% | 0.01% | +100.0% |
COH | New | COACH INCcall | $7,495,000 | – | 205,000 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INCcall | $8,282,000 | – | 72,300 | +100.0% | 0.01% | – |
HSY | New | HERSHEY COput | $7,896,000 | – | 82,600 | +100.0% | 0.01% | – |
HSY | New | HERSHEY COcall | $8,193,000 | – | 85,700 | +100.0% | 0.01% | – |
PVH | New | PVH CORPcall | $8,277,000 | – | 74,900 | +100.0% | 0.01% | – |
CPN | New | CALPINE CORPcmn | $7,943,000 | – | 628,370 | +100.0% | 0.01% | – |
New | TORONTO DOMINION BK ONTbond | $8,042,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
HIG | New | HARTFORD FINL SVCS GROUP INCput | $8,170,000 | – | 190,800 | +100.0% | 0.01% | – |
RH | New | RESTORATION HARDWARE HLDGS Iput | $8,140,000 | – | 235,400 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP DELcmn | $7,736,000 | – | 84,450 | +100.0% | 0.01% | – |
PRI | Buy | PRIMERICA INCcmn | $8,020,000 | +2224.6% | 151,238 | +2411.0% | 0.01% | – |
XHB | New | SPDR SERIES TRUSTput | $8,366,000 | – | 246,500 | +100.0% | 0.01% | – |
TIME | Buy | TIME INC NEWcmn | $7,970,000 | +1897.5% | 550,415 | +2168.2% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEWcall | $7,481,000 | – | 79,400 | +100.0% | 0.01% | – |
HPQ | New | HP INCput | $7,475,000 | – | 481,300 | +100.0% | 0.01% | – |
HSNI | New | HSN INCcmn | $7,525,000 | – | 189,086 | +100.0% | 0.01% | – |
NFX | New | NEWFIELD EXPL COcall | $8,296,000 | – | 190,900 | +100.0% | 0.01% | – |
DDD | New | 3-D SYS CORP DELput | $8,200,000 | – | 456,800 | +100.0% | 0.01% | – |
HCA | New | HCA HOLDINGS INCcall | $8,077,000 | – | 106,800 | +100.0% | 0.01% | – |
IYH | New | ISHARES TRcmn | $8,058,000 | – | 53,646 | +100.0% | 0.01% | – |
CXO | New | CONCHO RES INCcall | $7,761,000 | – | 56,500 | +100.0% | 0.01% | – |
TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $7,535,000 | +693.2% | 1,233,259 | +727.1% | 0.01% | +700.0% |
BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $7,908,000 | -32.7% | 284,588 | -35.9% | 0.01% | -38.5% |
VIAB | New | VIACOM INC NEWcall | $7,917,000 | – | 207,800 | +100.0% | 0.01% | – |
UWM | New | PROSHARES TRcall | $7,710,000 | – | 81,300 | +100.0% | 0.01% | – |
DYNC | DYNEGY INC NEW DELpref stk | $8,285,000 | -23.1% | 100,000 | 0.0% | 0.01% | -33.3% | |
JPM | Sell | JPMORGAN CHASE & COcmn | $8,086,000 | -57.1% | 121,436 | -60.0% | 0.01% | -61.9% |
SCO | New | PROSHARES TR IIput | $8,349,000 | – | 103,200 | +100.0% | 0.01% | – |
PBA | Buy | PEMBINA PIPELINE CORPcmn | $8,255,000 | +105.5% | 270,787 | +104.2% | 0.01% | +100.0% |
MKC | Sell | MCCORMICK & CO INCcmn | $8,159,000 | -32.2% | 81,657 | -27.6% | 0.01% | -38.5% |
NOV | New | NATIONAL OILWELL VARCO INCput | $8,145,000 | – | 221,700 | +100.0% | 0.01% | – |
JPMWS | JPMORGAN CHASE & COwt | $7,530,000 | +21.6% | 305,715 | 0.0% | 0.01% | +14.3% | |
RGC | New | REGAL ENTMT GROUPcmn | $7,655,000 | – | 351,944 | +100.0% | 0.01% | – |
SAP | New | SAP SEput | $8,400,000 | – | 91,900 | +100.0% | 0.01% | – |
NFG | Buy | NATIONAL FUEL GAS CO N Jcmn | $7,651,000 | +121.8% | 141,493 | +133.4% | 0.01% | +100.0% |
ALXN | New | ALEXION PHARMACEUTICALS INCcall | $8,259,000 | – | 67,400 | +100.0% | 0.01% | – |
GIMO | New | GIGAMON INCcmn | $8,069,000 | – | 147,249 | +100.0% | 0.01% | – |
ACIW | New | ACI WORLDWIDE INCcmn | $8,291,000 | – | 427,787 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORPcall | $8,157,000 | – | 210,500 | +100.0% | 0.01% | – |
WEC | Sell | WEC ENERGY GROUP INCcmn | $7,547,000 | -54.3% | 126,036 | -50.2% | 0.01% | -55.6% |
RL | New | RALPH LAUREN CORPcall | $7,747,000 | – | 76,600 | +100.0% | 0.01% | – |
RL | Sell | RALPH LAUREN CORPcmn | $7,830,000 | -85.3% | 77,420 | -86.9% | 0.01% | -86.4% |
BBBY | New | BED BATH & BEYOND INCcall | $7,747,000 | – | 179,700 | +100.0% | 0.01% | – |
WD | Sell | WALKER & DUNLOP INCcmn | $8,369,000 | -16.6% | 331,312 | -24.8% | 0.01% | -27.3% |
WM | New | WASTE MGMT INC DELcall | $7,594,000 | – | 119,100 | +100.0% | 0.01% | – |
GCI | Buy | GANNETT CO INCcmn | $7,839,000 | +411.0% | 673,402 | +506.2% | 0.01% | +300.0% |
DOOR | Sell | MASONITE INTL CORP NEWcmn | $7,746,000 | -54.6% | 124,604 | -51.7% | 0.01% | -57.9% |
CRUS | New | CIRRUS LOGIC INCcall | $7,802,000 | – | 146,800 | +100.0% | 0.01% | – |
BLMN | Sell | BLOOMIN BRANDS INCcmn | $7,817,000 | -54.5% | 453,420 | -52.9% | 0.01% | -57.9% |
PPC | Buy | PILGRIMS PRIDE CORP NEWcmn | $7,637,000 | +36.0% | 361,641 | +64.0% | 0.01% | +33.3% |
TCP CAP CORPbond | $8,359,000 | +1.5% | 8,000,000 | 0.0% | 0.01% | -11.1% | ||
BX | New | BLACKSTONE GROUP L Pcall | $7,868,000 | – | 308,200 | +100.0% | 0.01% | – |
TNA | New | DIREXION SHS ETF TRcmn | $8,442,000 | – | 105,741 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $7,568,000 | – | 392,100 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCcall | $8,153,000 | – | 131,200 | +100.0% | 0.01% | – |
STI | New | SUNTRUST BKS INCput | $7,604,000 | – | 173,600 | +100.0% | 0.01% | – |
QSII | Buy | QUALITY SYS INCcmn | $8,413,000 | +52.5% | 743,155 | +60.4% | 0.01% | +33.3% |
LTXB | Buy | LEGACY TEX FINL GROUP INCcmn | $8,262,000 | +3386.1% | 261,196 | +2869.5% | 0.01% | – |
ZIONW | Sell | ZIONS BANCORPORATIONwt | $8,299,000 | +63.5% | 2,029,128 | -12.9% | 0.01% | +33.3% |
TREE | New | LENDINGTREE INC NEWcall | $7,714,000 | – | 79,600 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEWcall | $7,853,000 | – | 282,700 | +100.0% | 0.01% | – |
D | New | DOMINION RES INC VA NEWcall | $7,605,000 | – | 102,400 | +100.0% | 0.01% | – |
ACCURAY INCbond | $7,626,000 | +15.7% | 5,854,000 | 0.0% | 0.01% | +14.3% | ||
Buy | SERVICENOW INCbond | $7,928,000 | +255.0% | 6,500,000 | +225.0% | 0.01% | +300.0% | |
ETN | Buy | EATON CORP PLCcmn | $8,212,000 | +42.2% | 124,962 | +29.2% | 0.01% | +33.3% |
SKX | New | SKECHERS U S A INCcall | $7,971,000 | – | 348,100 | +100.0% | 0.01% | – |
MDP | Buy | MEREDITH CORPcmn | $8,314,000 | +32.5% | 159,923 | +32.2% | 0.01% | +14.3% |
AAP | New | ADVANCE AUTO PARTS INCput | $7,963,000 | – | 53,400 | +100.0% | 0.01% | – |
FDC | Sell | FIRST DATA CORP NEWcmn | $8,397,000 | -58.9% | 638,067 | -65.5% | 0.01% | -65.2% |
STT | New | STATE STR CORPcall | $7,625,000 | – | 109,500 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INCput | $7,907,000 | – | 63,100 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INCcall | $8,421,000 | – | 67,200 | +100.0% | 0.01% | – |
AGO | Buy | ASSURED GUARANTY LTDcmn | $7,591,000 | +28.7% | 273,558 | +17.6% | 0.01% | +14.3% |
New | EZCORP INCbond | $7,914,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
TZA | New | DIREXION SHS ETF TRcall | $8,289,000 | – | 308,500 | +100.0% | 0.01% | – |
IVZ | New | INVESCO LTDcall | $8,024,000 | – | 256,600 | +100.0% | 0.01% | – |
Sell | CEPHEIDbond | $7,786,000 | -42.3% | 7,500,000 | -51.6% | 0.01% | -46.7% | |
CHS | Sell | CHICOS FAS INCcmn | $7,567,000 | -16.7% | 635,870 | -25.1% | 0.01% | -20.0% |
MGM | New | MGM RESORTS INTERNATIONALput | $8,207,000 | – | 315,300 | +100.0% | 0.01% | – |
XLNX | New | XILINX INCcall | $7,510,000 | – | 138,200 | +100.0% | 0.01% | – |
FFIV | New | F5 NETWORKS INCput | $7,540,000 | – | 60,500 | +100.0% | 0.01% | – |
SAH | New | SONIC AUTOMOTIVE INCcmn | $7,761,000 | – | 412,844 | +100.0% | 0.01% | – |
YY | New | YY INCput | $7,736,000 | – | 145,200 | +100.0% | 0.01% | – |
SCTY | New | SOLARCITY CORPcall | $8,239,000 | – | 421,200 | +100.0% | 0.01% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $7,715,000 | -63.8% | 217,623 | -65.3% | 0.01% | -66.7% |
CREE | Buy | CREE INCcmn | $8,085,000 | +386.8% | 314,345 | +362.6% | 0.01% | +300.0% |
CBRL | New | CRACKER BARREL OLD CTRY STORcall | $8,079,000 | – | 61,100 | +100.0% | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORput | $8,132,000 | – | 61,500 | +100.0% | 0.01% | – |
CAB | Sell | CABELAS INCcmn | $7,580,000 | -31.6% | 137,977 | -37.6% | 0.01% | -33.3% |
ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $7,871,000 | – | 28,100 | +100.0% | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGScall | $7,245,000 | – | 52,700 | +100.0% | 0.01% | – |
RAI | New | REYNOLDS AMERICAN INCput | $7,058,000 | – | 149,700 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Ccall | $7,125,000 | – | 61,400 | +100.0% | 0.01% | – |
FAS | New | DIREXION SHS ETF TRcall | $6,699,000 | – | 229,800 | +100.0% | 0.01% | – |
SEAS | Sell | SEAWORLD ENTMT INCcmn | $6,715,000 | -18.7% | 498,109 | -13.6% | 0.01% | -22.2% |
BURL | New | BURLINGTON STORES INCput | $7,187,000 | – | 88,700 | +100.0% | 0.01% | – |
NSR | Buy | NEUSTAR INCcmn | $7,034,000 | +242.8% | 264,545 | +203.1% | 0.01% | +250.0% |
CAG | New | CONAGRA FOODS INCcall | $7,231,000 | – | 153,500 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEWput | $7,228,000 | – | 260,200 | +100.0% | 0.01% | – |
BX | Buy | BLACKSTONE GROUP L Pcmn | $6,738,000 | +292.0% | 263,944 | +276.8% | 0.01% | +250.0% |
S | New | SPRINT CORPput | $6,966,000 | – | 1,050,700 | +100.0% | 0.01% | – |
AYI | New | ACUITY BRANDS INCput | $6,615,000 | – | 25,000 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INCcall | $7,038,000 | – | 72,900 | +100.0% | 0.01% | – |
S | Buy | SPRINT CORPcmn | $7,350,000 | +379.1% | 1,108,577 | +227.4% | 0.01% | +250.0% |
APD | New | AIR PRODS & CHEMS INCput | $6,585,000 | – | 43,800 | +100.0% | 0.01% | – |
INTU | New | INTUITput | $7,096,000 | – | 64,500 | +100.0% | 0.01% | – |
DOW | Sell | DOW CHEM COcmn | $7,430,000 | -44.5% | 143,363 | -46.7% | 0.01% | -53.3% |
IWD | Sell | ISHARES TRcmn | $7,453,000 | -51.6% | 70,562 | -52.7% | 0.01% | -58.8% |
NFX | New | NEWFIELD EXPL COput | $7,436,000 | – | 171,100 | +100.0% | 0.01% | – |
D | New | DOMINION RES INC VA NEWput | $6,818,000 | – | 91,800 | +100.0% | 0.01% | – |
SPLK | Buy | SPLUNK INCcmn | $6,639,000 | +666.6% | 113,143 | +607.5% | 0.01% | +600.0% |
DRI | New | DARDEN RESTAURANTS INCput | $7,205,000 | – | 117,500 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM COput | $6,985,000 | – | 103,200 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORPcall | $7,220,000 | – | 131,800 | +100.0% | 0.01% | – |
ALGT | Buy | ALLEGIANT TRAVEL COcmn | $6,753,000 | +2749.4% | 51,137 | +3163.4% | 0.01% | – |
XEC | New | CIMAREX ENERGY COcall | $6,490,000 | – | 48,300 | +100.0% | 0.01% | – |
LITE | Buy | LUMENTUM HLDGS INCcmn | $6,823,000 | +1426.4% | 163,351 | +784.5% | 0.01% | – |
New | NOVATEL WIRELESS INCbond | $6,647,000 | – | 6,700,000 | +100.0% | 0.01% | – | |
SLCA | New | U S SILICA HLDGS INCput | $6,858,000 | – | 147,300 | +100.0% | 0.01% | – |
Sell | SOLAZYME INCbond | $6,636,000 | -13.3% | 10,042,000 | -20.2% | 0.01% | -22.2% | |
Buy | B2GOLD CORPbond | $6,672,000 | +244.3% | 6,500,000 | +225.0% | 0.01% | +250.0% | |
BLL | New | BALL CORPcall | $6,573,000 | – | 80,200 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INCcall | $7,226,000 | – | 91,300 | +100.0% | 0.01% | – |
DATA | New | TABLEAU SOFTWARE INCcall | $6,781,000 | – | 122,700 | +100.0% | 0.01% | – |
ALB | New | ALBEMARLE CORPput | $6,540,000 | – | 76,500 | +100.0% | 0.01% | – |
AKRXQ | Sell | AKORN INCcmn | $7,200,000 | -45.5% | 264,108 | -43.1% | 0.01% | -53.3% |
LRCX | New | LAM RESEARCH CORPcall | $7,198,000 | – | 76,000 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INCput | $7,214,000 | – | 44,500 | +100.0% | 0.01% | – |
TM | New | TOYOTA MOTOR CORPcall | $7,114,000 | – | 61,300 | +100.0% | 0.01% | – |
SLG | New | SL GREEN RLTY CORPcall | $6,789,000 | – | 62,800 | +100.0% | 0.01% | – |
MTG | Sell | MGIC INVT CORP WIScmn | $6,800,000 | -58.7% | 849,968 | -69.2% | 0.01% | -61.1% |
TRIP | New | TRIPADVISOR INCcall | $7,082,000 | – | 112,100 | +100.0% | 0.01% | – |
AGN | Sell | ALLERGAN PLCcmn | $6,711,000 | -92.2% | 29,140 | -92.2% | 0.01% | -92.7% |
LPNT | Sell | LIFEPOINT HEALTH INCcmn | $6,797,000 | -84.0% | 114,750 | -82.3% | 0.01% | -85.1% |
TSCO | New | TRACTOR SUPPLY COcall | $6,776,000 | – | 100,600 | +100.0% | 0.01% | – |
SMH | New | VANECK VECTORS ETF TRcall | $7,287,000 | – | 104,900 | +100.0% | 0.01% | – |
IYF | Sell | ISHARES TRcmn | $7,128,000 | -22.6% | 79,201 | -26.1% | 0.01% | -30.0% |
SLW | Buy | SILVER WHEATON CORPcmn | $7,389,000 | +24.5% | 273,340 | +8.3% | 0.01% | 0.0% |
ICPT | New | INTERCEPT PHARMACEUTICALS INput | $6,946,000 | – | 42,200 | +100.0% | 0.01% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcmn | $7,440,000 | -89.8% | 51,498 | -89.8% | 0.01% | -91.4% |
NBL | New | NOBLE ENERGY INCcall | $6,912,000 | – | 193,400 | +100.0% | 0.01% | – |
BWLD | New | BUFFALO WILD WINGS INCcall | $7,347,000 | – | 52,200 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DELcmn | $6,901,000 | – | 55,126 | +100.0% | 0.01% | – |
Sell | TRINA SOLAR LIMITEDbond | $7,246,000 | -33.4% | 7,700,000 | -39.4% | 0.01% | -41.7% | |
CONN | New | CONNS INCcmn | $7,054,000 | – | 683,491 | +100.0% | 0.01% | – |
SIGI | Buy | SELECTIVE INS GROUP INCcmn | $6,670,000 | +14.3% | 167,320 | +9.5% | 0.01% | 0.0% |
TRIP | New | TRIPADVISOR INCput | $6,748,000 | – | 106,800 | +100.0% | 0.01% | – |
SF | Sell | STIFEL FINL CORPcmn | $7,377,000 | -65.2% | 191,870 | -71.6% | 0.01% | -70.8% |
KSS | New | KOHLS CORPcall | $6,899,000 | – | 157,700 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE & RUBR COput | $6,838,000 | – | 211,700 | +100.0% | 0.01% | – |
Sell | BLUCORA INCbond | $6,716,000 | -59.6% | 7,000,000 | -61.1% | 0.01% | -63.2% | |
AMD | New | ADVANCED MICRO DEVICES INCput | $6,806,000 | – | 985,000 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INCcall | $6,740,000 | – | 157,400 | +100.0% | 0.01% | – |
FDP | Buy | FRESH DEL MONTE PRODUCE INCcmn | $7,381,000 | +116.5% | 123,225 | +96.7% | 0.01% | +75.0% |
RHT | New | RED HAT INCcall | $6,677,000 | – | 82,600 | +100.0% | 0.01% | – |
HES | Sell | HESS CORPcmn | $7,032,000 | -29.4% | 131,150 | -20.9% | 0.01% | -36.4% |
NGG | New | NATIONAL GRID PLCdepository receipt | $7,005,000 | – | 98,505 | +100.0% | 0.01% | – |
VFC | New | V F CORPput | $6,816,000 | – | 121,600 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INCput | $7,098,000 | – | 105,100 | +100.0% | 0.01% | – |
BHP | New | BHP BILLITON LTDput | $7,249,000 | – | 209,200 | +100.0% | 0.01% | – |
ZOES | Buy | ZOES KITCHEN INCcmn | $6,563,000 | +683.2% | 295,772 | +1180.6% | 0.01% | +600.0% |
DLR | New | DIGITAL RLTY TR INCcall | $6,885,000 | – | 70,900 | +100.0% | 0.01% | – |
CNX | Sell | CONSOL ENERGY INCcmn | $6,888,000 | -70.7% | 358,767 | -75.5% | 0.01% | -73.1% |
BK | New | BANK NEW YORK MELLON CORPcall | $6,812,000 | – | 170,800 | +100.0% | 0.01% | – |
FR | Buy | FIRST INDUSTRIAL REALTY TRUScmn | $7,412,000 | +98.8% | 262,634 | +95.9% | 0.01% | +75.0% |
ANF | Sell | ABERCROMBIE & FITCH COcmn | $7,209,000 | -70.6% | 453,699 | -67.0% | 0.01% | -74.1% |
BID | New | SOTHEBYSput | $6,848,000 | – | 180,100 | +100.0% | 0.01% | – |
IEUR | Buy | ISHARES TRcmn | $6,770,000 | +1071.3% | 163,643 | +1018.8% | 0.01% | +600.0% |
GWW | New | GRAINGER W W INCcall | $6,903,000 | – | 30,700 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DELput | $7,348,000 | – | 58,700 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INCput | $6,700,000 | – | 29,800 | +100.0% | 0.01% | – |
SWHC | New | SMITH & WESSON HLDG CORPput | $7,259,000 | – | 273,000 | +100.0% | 0.01% | – |
GPT | Buy | GRAMERCY PPTY TRcmn | $7,402,000 | +232.7% | 767,766 | +218.2% | 0.01% | +250.0% |
SJM | New | SMUCKER J M COput | $7,306,000 | – | 53,900 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INCput | $6,968,000 | – | 105,800 | +100.0% | 0.01% | – |
DBD | Buy | DIEBOLD INCcmn | $7,424,000 | +98.4% | 299,497 | +98.7% | 0.01% | +75.0% |
ETSY | Sell | ETSY INCcmn | $6,729,000 | +34.0% | 471,210 | -10.0% | 0.01% | +16.7% |
CRS | Buy | CARPENTER TECHNOLOGY CORPcmn | $7,414,000 | +191.2% | 179,677 | +132.4% | 0.01% | +133.3% |
WM | New | WASTE MGMT INC DELput | $6,956,000 | – | 109,100 | +100.0% | 0.01% | – |
HCP | New | HCP INCput | $6,869,000 | – | 181,000 | +100.0% | 0.01% | – |
ASHR | New | DBX ETF TRcall | $6,629,000 | – | 269,700 | +100.0% | 0.01% | – |
GRUB | New | GRUBHUB INCput | $6,474,000 | – | 150,600 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $6,675,000 | – | 241,600 | +100.0% | 0.01% | – |
IEFA | New | ISHARES TRcmn | $6,486,000 | – | 117,630 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $7,276,000 | – | 779,800 | +100.0% | 0.01% | – |
VRNT | Buy | VERINT SYS INCcmn | $6,847,000 | +58.6% | 181,945 | +39.7% | 0.01% | +40.0% |
FAST | Sell | FASTENAL COcmn | $6,498,000 | -6.5% | 155,549 | -0.6% | 0.01% | -12.5% |
SHPG | New | SHIRE PLCcall | $7,115,000 | – | 36,700 | +100.0% | 0.01% | – |
CROX | Buy | CROCS INCcmn | $6,835,000 | +1217.0% | 823,546 | +1689.9% | 0.01% | +600.0% |
NSC | New | NORFOLK SOUTHERN CORPcall | $6,979,000 | – | 71,900 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $7,207,000 | – | 316,800 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $7,366,000 | – | 163,400 | +100.0% | 0.01% | – |
KSS | New | KOHLS CORPput | $7,346,000 | – | 167,900 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY CMNTYS INCput | $7,203,000 | – | 40,500 | +100.0% | 0.01% | – |
MODUSLINK GLOBAL SOLUTIONS Ibond | $7,077,000 | +15.0% | 8,750,000 | 0.0% | 0.01% | 0.0% | ||
LM | Sell | LEGG MASON INCcmn | $7,136,000 | -87.1% | 213,132 | -88.6% | 0.01% | -88.7% |
UUP | New | POWERSHS DB US DOLLAR INDEXcall | $6,999,000 | – | 283,600 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITEDcall | $7,232,000 | – | 122,100 | +100.0% | 0.01% | – |
IEO | Buy | ISHARES TRcmn | $6,611,000 | +19.5% | 107,473 | +10.2% | 0.01% | +16.7% |
RL | New | RALPH LAUREN CORPput | $7,120,000 | – | 70,400 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INCput | $6,641,000 | – | 54,000 | +100.0% | 0.01% | – |
POT | New | POTASH CORP SASK INCput | $5,851,000 | – | 358,500 | +100.0% | 0.01% | – |
IPGP | Buy | IPG PHOTONICS CORPcmn | $6,082,000 | +591.9% | 73,860 | +572.2% | 0.01% | +500.0% |
SPIRIT RLTY CAP INC NEWbond | $5,685,000 | +1.2% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
AON | New | AON PLCput | $5,737,000 | – | 51,000 | +100.0% | 0.01% | – |
DVA | New | DAVITA INCput | $6,442,000 | – | 97,500 | +100.0% | 0.01% | – |
CERN | New | CERNER CORPcall | $5,780,000 | – | 93,600 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INCput | $6,430,000 | – | 100,000 | +100.0% | 0.01% | – |
MDCA | New | MDC PARTNERS INCcmn | $5,731,000 | – | 534,593 | +100.0% | 0.01% | – |
MCFT | New | MCBC HLDGS INCcmn | $5,663,000 | – | 496,756 | +100.0% | 0.01% | – |
EVH | New | EVOLENT HEALTH INCcmn | $6,340,000 | – | 257,522 | +100.0% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $5,552,000 | – | 45,700 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INCput | $6,373,000 | – | 173,800 | +100.0% | 0.01% | – |
RZV | Buy | RYDEX ETF TRUSTcmn | $6,010,000 | +2468.4% | 95,519 | +2221.8% | 0.01% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $5,687,000 | – | 202,900 | +100.0% | 0.01% | – |
LIVN | Sell | LIVANOVA PLCcmn | $6,399,000 | +19.3% | 106,457 | -0.3% | 0.01% | 0.0% |
TSL | Buy | TRINA SOLAR LIMITEDdepository receipt | $5,717,000 | +1857.9% | 558,285 | +1379.1% | 0.01% | – |
MTRN | Buy | MATERION CORPcmn | $6,068,000 | +189.6% | 197,611 | +133.5% | 0.01% | +200.0% |
TBT | New | PROSHARES TRput | $6,162,000 | – | 195,000 | +100.0% | 0.01% | – |
MLNX | Sell | MELLANOX TECHNOLOGIES LTDcmn | $5,525,000 | -93.1% | 127,745 | -92.4% | 0.01% | -93.3% |
TDC | Sell | TERADATA CORP DELcmn | $6,066,000 | +18.0% | 195,680 | -4.6% | 0.01% | 0.0% |
NAV | New | NAVISTAR INTL CORP NEWput | $6,409,000 | – | 280,000 | +100.0% | 0.01% | – |
DLR | New | DIGITAL RLTY TR INCput | $6,128,000 | – | 63,100 | +100.0% | 0.01% | – |
VIPS | New | VIPSHOP HLDGS LTDput | $6,277,000 | – | 427,900 | +100.0% | 0.01% | – |
AMP | Sell | AMERIPRISE FINL INCcmn | $6,077,000 | -41.7% | 60,914 | -47.5% | 0.01% | -50.0% |
VSI | New | VITAMIN SHOPPE INCcmn | $6,137,000 | – | 228,557 | +100.0% | 0.01% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $6,050,000 | – | 163,500 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORPcall | $5,493,000 | – | 68,000 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWcall | $5,498,000 | – | 188,600 | +100.0% | 0.01% | – |
WRB | Sell | BERKLEY W R CORPcmn | $5,814,000 | -88.3% | 100,666 | -87.9% | 0.01% | -89.3% |
TECK | New | TECK RESOURCES LTDcall | $6,035,000 | – | 334,700 | +100.0% | 0.01% | – |
CNX | New | CONSOL ENERGY INCcall | $6,273,000 | – | 326,700 | +100.0% | 0.01% | – |
ALXN | New | ALEXION PHARMACEUTICALS INCput | $5,992,000 | – | 48,900 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP NEWput | $5,717,000 | – | 181,100 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEWcmn | $6,452,000 | – | 84,087 | +100.0% | 0.01% | – |
BID | New | SOTHEBYScall | $5,669,000 | – | 149,100 | +100.0% | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERNcall | $6,056,000 | – | 64,900 | +100.0% | 0.01% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORPput | $6,243,000 | – | 29,100 | +100.0% | 0.01% | – |
EXC | New | EXELON CORPcall | $5,836,000 | – | 175,300 | +100.0% | 0.01% | – |
AGU | New | AGRIUM INCput | $6,212,000 | – | 68,500 | +100.0% | 0.01% | – |
GOLD | New | RANDGOLD RES LTDcall | $6,074,000 | – | 60,700 | +100.0% | 0.01% | – |
AMD | Buy | ADVANCED MICRO DEVICES INCcmn | $5,563,000 | +147.6% | 805,182 | +84.1% | 0.01% | +100.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROput | $5,984,000 | – | 641,400 | +100.0% | 0.01% | – |
K | New | KELLOGG COcall | $5,516,000 | – | 71,200 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INCcall | $5,711,000 | – | 89,400 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEWput | $6,406,000 | – | 68,000 | +100.0% | 0.01% | – |
RPT | Buy | RAMCO-GERSHENSON PPTYS TRcmn | $6,014,000 | +508.7% | 320,893 | +537.0% | 0.01% | +500.0% |
DKS | New | DICKS SPORTING GOODS INCcall | $6,375,000 | – | 112,400 | +100.0% | 0.01% | – |
EFV | Buy | ISHARES TRcmn | $6,327,000 | +19.8% | 137,074 | +11.4% | 0.01% | 0.0% |
PHH | Buy | PHH CORPcmn | $5,487,000 | +332.0% | 379,724 | +298.4% | 0.01% | +500.0% |
CSTE | Sell | CAESARSTONE LTDcmn | $6,375,000 | -74.2% | 169,031 | -76.2% | 0.01% | -78.6% |
MCO | Buy | MOODYS CORPcmn | $6,248,000 | +396.3% | 57,699 | +329.4% | 0.01% | +500.0% |
K | New | KELLOGG COput | $6,019,000 | – | 77,700 | +100.0% | 0.01% | – |
ITGR | New | INTEGER HLDGS CORPcmn | $5,573,000 | – | 256,926 | +100.0% | 0.01% | – |
RAX | New | RACKSPACE HOSTING INCcall | $6,334,000 | – | 199,900 | +100.0% | 0.01% | – |
WOOF | Buy | VCA INCcmn | $5,770,000 | +71.1% | 82,452 | +65.3% | 0.01% | +50.0% |
CKH | New | SEACOR HOLDINGS INCput | $5,949,000 | – | 100,000 | +100.0% | 0.01% | – |
ATHN | New | ATHENAHEALTH INCput | $5,915,000 | – | 46,900 | +100.0% | 0.01% | – |
CP | New | CANADIAN PAC RY LTDput | $6,245,000 | – | 40,900 | +100.0% | 0.01% | – |
TLRDQ | Buy | TAILORED BRANDS INCcmn | $5,810,000 | +102.7% | 370,089 | +63.4% | 0.01% | +100.0% |
CLH | New | CLEAN HARBORS INCcmn | $6,283,000 | – | 130,962 | +100.0% | 0.01% | – |
WAT | Sell | WATERS CORPcmn | $5,846,000 | -15.6% | 36,884 | -25.1% | 0.01% | -25.0% |
DATA | New | TABLEAU SOFTWARE INCput | $5,781,000 | – | 104,600 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INCcmn | $5,765,000 | – | 62,252 | +100.0% | 0.01% | – |
CP | New | CANADIAN PAC RY LTDcall | $6,123,000 | – | 40,100 | +100.0% | 0.01% | – |
PGRE | Buy | PARAMOUNT GROUP INCcmn | $5,951,000 | +52.5% | 363,064 | +48.3% | 0.01% | +50.0% |
CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $5,892,000 | – | 210,200 | +100.0% | 0.01% | – |
ABMD | Buy | ABIOMED INCcmn | $5,547,000 | +25.6% | 43,141 | +6.8% | 0.01% | +20.0% |
MAT | Sell | MATTEL INCcmn | $5,552,000 | -91.0% | 183,362 | -90.7% | 0.01% | -91.3% |
UPRO | New | PROSHARES TRput | $6,414,000 | – | 87,100 | +100.0% | 0.01% | – |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $5,665,000 | -73.9% | 157,658 | -75.3% | 0.01% | -75.0% |
VOO | New | VANGUARD INDEX FDScmn | $6,283,000 | – | 31,621 | +100.0% | 0.01% | – |
CNQ | Buy | CANADIAN NAT RES LTDcmn | $6,222,000 | +1528.8% | 194,511 | +1470.4% | 0.01% | – |
NYT | Buy | NEW YORK TIMES COcmn | $6,338,000 | +1155.0% | 530,415 | +1172.0% | 0.01% | +500.0% |
VEEV | New | VEEVA SYS INCcall | $5,664,000 | – | 137,200 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INCcall | $5,475,000 | – | 15,200 | +100.0% | 0.01% | – |
VEEV | Sell | VEEVA SYS INCcmn | $5,615,000 | +10.1% | 136,030 | -9.0% | 0.01% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORPcmn | $5,751,000 | +108.1% | 75,671 | +122.0% | 0.01% | +100.0% |
AZN | New | ASTRAZENECA PLCcall | $6,375,000 | – | 194,000 | +100.0% | 0.01% | – |
IYJ | Buy | ISHARES TRcmn | $6,085,000 | +72.2% | 53,212 | +65.5% | 0.01% | +50.0% |
AFL | Sell | AFLAC INCcmn | $5,581,000 | -80.2% | 77,664 | -80.1% | 0.01% | -80.6% |
SFL | New | SHIP FINANCE INTERNATIONAL Lcmn | $6,118,000 | – | 415,313 | +100.0% | 0.01% | – |
Sell | HCI GROUP INCbond | $5,827,000 | -50.5% | 6,034,000 | -54.6% | 0.01% | -53.8% | |
IWO | New | ISHARES TRput | $6,001,000 | – | 40,300 | +100.0% | 0.01% | – |
IWO | Sell | ISHARES TRcmn | $5,778,000 | -49.8% | 38,807 | -53.8% | 0.01% | -53.8% |
CIENA CORPbond | $6,215,000 | +6.5% | 4,635,000 | 0.0% | 0.01% | -14.3% | ||
DW | Buy | DREW INDS INCcmn | $6,208,000 | +65.5% | 63,331 | +43.2% | 0.01% | +50.0% |
MRO | New | MARATHON OIL CORPput | $5,512,000 | – | 348,600 | +100.0% | 0.01% | – |
AAL | Sell | AMERICAN AIRLS GROUP INCcmn | $5,617,000 | -54.7% | 153,418 | -65.0% | 0.01% | -57.1% |
GOLD | Sell | BARRICK GOLD CORPcmn | $5,729,000 | -82.4% | 323,331 | -78.8% | 0.01% | -83.3% |
HAIN | New | HAIN CELESTIAL GROUP INCcall | $5,608,000 | – | 157,600 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORPcall | $5,557,000 | – | 136,900 | +100.0% | 0.01% | – |
VHT | New | VANGUARD WORLD FDScmn | $5,630,000 | – | 42,366 | +100.0% | 0.01% | – |
ARRY | Sell | ARRAY BIOPHARMA INCcmn | $6,190,000 | -2.2% | 917,065 | -48.4% | 0.01% | -14.3% |
CLF | New | CLIFFS NAT RES INCput | $6,137,000 | – | 1,049,100 | +100.0% | 0.01% | – |
WNR | New | WESTERN REFNG INCput | $6,009,000 | – | 227,100 | +100.0% | 0.01% | – |
HOG | Buy | HARLEY DAVIDSON INCcmn | $6,068,000 | +1488.5% | 115,392 | +1268.3% | 0.01% | – |
RIG | New | TRANSOCEAN LTDcall | $6,200,000 | – | 581,600 | +100.0% | 0.01% | – |
RIG | Buy | TRANSOCEAN LTDcmn | $6,371,000 | +215.7% | 597,670 | +252.1% | 0.01% | +200.0% |
HAS | New | HASBRO INCcall | $5,807,000 | – | 73,200 | +100.0% | 0.01% | – |
PII | New | POLARIS INDS INCcall | $5,482,000 | – | 70,800 | +100.0% | 0.01% | – |
LQD | New | ISHARES TRput | $5,679,000 | – | 46,100 | +100.0% | 0.01% | – |
TEL | Sell | TE CONNECTIVITY LTDcmn | $5,677,000 | -13.5% | 88,186 | -23.3% | 0.01% | -14.3% |
FCEA | Sell | FOREST CITY RLTY TR INCcmn | $6,234,000 | -41.6% | 269,541 | -43.7% | 0.01% | -50.0% |
New | LAYNE CHRISTENSEN CObond | $6,063,000 | – | 5,700,000 | +100.0% | 0.01% | – | |
LEG | Sell | LEGGETT & PLATT INCcmn | $6,025,000 | -78.4% | 132,175 | -75.8% | 0.01% | -80.6% |
CIEN | New | CIENA CORPcall | $5,478,000 | – | 251,300 | +100.0% | 0.01% | – |
TRN | New | TRINITY INDS INCcmn | $5,488,000 | – | 226,958 | +100.0% | 0.01% | – |
GDXJ | Buy | VANECK VECTORS ETF TRcmn | $6,098,000 | +164.8% | 137,675 | +154.7% | 0.01% | +100.0% |
LQD | New | ISHARES TRcall | $5,814,000 | – | 47,200 | +100.0% | 0.01% | – |
WWAV | New | WHITEWAVE FOODS COcall | $5,557,000 | – | 102,100 | +100.0% | 0.01% | – |
INGR | Sell | INGREDION INCcmn | $6,392,000 | -29.7% | 48,034 | -31.6% | 0.01% | -40.0% |
WLL | New | WHITING PETE CORP NEWcall | $6,023,000 | – | 689,100 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRcall | $5,604,000 | – | 65,400 | +100.0% | 0.01% | – |
POR | Sell | PORTLAND GEN ELEC COcmn | $6,299,000 | -24.5% | 147,907 | -21.8% | 0.01% | -33.3% |
AYI | New | ACUITY BRANDS INCcall | $6,059,000 | – | 22,900 | +100.0% | 0.01% | – |
ERX | New | DIREXION SHS ETF TRcall | $5,853,000 | – | 175,700 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcall | $5,703,000 | – | 134,700 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPput | $5,479,000 | – | 129,400 | +100.0% | 0.01% | – |
ERX | New | DIREXION SHS ETF TRput | $5,506,000 | – | 165,300 | +100.0% | 0.01% | – |
QRVO | New | QORVO INCcall | $6,081,000 | – | 109,100 | +100.0% | 0.01% | – |
AL | Buy | AIR LEASE CORPcmn | $6,139,000 | +64.6% | 214,790 | +54.2% | 0.01% | +50.0% |
HTLD | New | HEARTLAND EXPRESS INCcmn | $5,534,000 | – | 293,091 | +100.0% | 0.01% | – |
CIT | New | CIT GROUP INCcall | $6,077,000 | – | 167,400 | +100.0% | 0.01% | – |
HL | New | HECLA MNG COput | $6,020,000 | – | 1,056,100 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INCcall | $6,099,000 | – | 119,400 | +100.0% | 0.01% | – |
FIT | Buy | FITBIT INCcmn | $6,326,000 | +245.5% | 426,253 | +184.4% | 0.01% | +200.0% |
INCY | New | INCYTE CORPput | $6,270,000 | – | 66,500 | +100.0% | 0.01% | – |
CMAWS | COMERICA INCwt | $5,520,000 | +41.2% | 300,800 | 0.0% | 0.01% | +50.0% | |
ALL | New | ALLSTATE CORPput | $6,081,000 | – | 87,900 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORPcall | $6,365,000 | – | 92,000 | +100.0% | 0.01% | – |
EWY | New | ISHARESput | $6,249,000 | – | 107,500 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORPput | $6,221,000 | – | 51,600 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INCcall | $5,927,000 | – | 20,500 | +100.0% | 0.01% | – |
EZU | Sell | ISHAREScmn | $6,181,000 | -39.9% | 179,222 | -43.7% | 0.01% | -45.5% |
RSX | New | VANECK VECTORS ETF TRput | $6,185,000 | – | 329,700 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP INDput | $5,652,000 | – | 120,300 | +100.0% | 0.01% | – |
IDCC | Buy | INTERDIGITAL INCcmn | $5,860,000 | +496.7% | 73,989 | +319.6% | 0.01% | +500.0% |
STLD | New | STEEL DYNAMICS INCcall | $5,762,000 | – | 230,600 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS COput | $6,004,000 | – | 21,700 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR INCcall | $5,490,000 | – | 85,500 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $5,997,000 | – | 263,600 | +100.0% | 0.01% | – |
FNSR | New | FINISAR CORPcall | $6,264,000 | – | 210,200 | +100.0% | 0.01% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $5,533,000 | +440.9% | 73,773 | +433.1% | 0.01% | +500.0% |
CREE | New | CREE INCcall | $5,514,000 | – | 214,400 | +100.0% | 0.01% | – |
CATM | New | CARDTRONICS PLCcmn | $5,642,000 | – | 126,497 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITEDput | $5,840,000 | – | 98,600 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INCcall | $5,871,000 | – | 91,100 | +100.0% | 0.01% | – |
HZNP | Buy | HORIZON PHARMA PLCcmn | $5,657,000 | +290.1% | 312,066 | +254.4% | 0.01% | +200.0% |
ELLI | Buy | ELLIE MAE INCcmn | $6,112,000 | +300.0% | 58,044 | +248.2% | 0.01% | +200.0% |
AR | Sell | ANTERO RES CORPcmn | $5,492,000 | -85.9% | 203,746 | -86.4% | 0.01% | -86.0% |
TRV | New | TRAVELERS COMPANIES INCput | $6,323,000 | – | 55,200 | +100.0% | 0.01% | – |
PRAH | Sell | PRA HEALTH SCIENCES INCcmn | $6,112,000 | +34.5% | 108,162 | -0.6% | 0.01% | +20.0% |
CAR | New | AVIS BUDGET GROUPcall | $5,956,000 | – | 174,100 | +100.0% | 0.01% | – |
New | HOLOGIC INCbond | $6,165,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
PLCE | Buy | CHILDRENS PL INCcmn | $6,215,000 | +1376.2% | 77,811 | +1383.5% | 0.01% | – |
SPLK | New | SPLUNK INCput | $5,680,000 | – | 96,800 | +100.0% | 0.01% | – |
DVA | New | DAVITA INCcall | $6,078,000 | – | 92,000 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INCput | $5,896,000 | – | 64,300 | +100.0% | 0.01% | – |
POT | New | POTASH CORP SASK INCcall | $5,555,000 | – | 340,400 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INCcall | $5,900,000 | – | 242,300 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORPcall | $5,240,000 | – | 282,200 | +100.0% | 0.01% | – |
ASH | New | ASHLAND GLOBAL HLDGS INCput | $4,580,000 | – | 39,500 | +100.0% | 0.01% | – |
TQQQ | New | PROSHARES TRcmn | $5,076,000 | – | 39,473 | +100.0% | 0.01% | – |
New | CTRIP COM INTL LTDbond | $5,431,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
UPRO | New | PROSHARES TRcall | $5,155,000 | – | 70,000 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGEput | $5,221,000 | – | 23,400 | +100.0% | 0.01% | – |
PHM | Buy | PULTE GROUP INCcmn | $5,447,000 | +250.1% | 271,786 | +240.3% | 0.01% | +150.0% |
PHM | New | PULTE GROUP INCput | $4,706,000 | – | 234,800 | +100.0% | 0.01% | – |
ASHR | New | DBX ETF TRput | $5,267,000 | – | 214,300 | +100.0% | 0.01% | – |
AGU | New | AGRIUM INCcall | $5,215,000 | – | 57,500 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INCcall | $4,488,000 | – | 148,600 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INCput | $4,557,000 | – | 150,900 | +100.0% | 0.01% | – |
RF | Buy | REGIONS FINL CORP NEWcmn | $5,117,000 | +261.1% | 518,497 | +211.4% | 0.01% | +150.0% |
RF | New | REGIONS FINL CORP NEWcall | $4,726,000 | – | 478,800 | +100.0% | 0.01% | – |
DTE | Buy | DTE ENERGY COcmn | $5,028,000 | +16.8% | 53,681 | +23.6% | 0.01% | 0.0% |
DRI | New | DARDEN RESTAURANTS INCcall | $4,881,000 | – | 79,600 | +100.0% | 0.01% | – |
RAI | New | REYNOLDS AMERICAN INCcall | $4,974,000 | – | 105,500 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INCcall | $5,004,000 | – | 40,900 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INCcall | $4,572,000 | – | 71,100 | +100.0% | 0.01% | – |
RGLD | Sell | ROYAL GOLD INCcmn | $4,619,000 | -74.7% | 59,652 | -76.5% | 0.01% | -75.0% |
XLG | New | RYDEX ETF TRUSTcmn | $4,684,000 | – | 30,662 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INCcmn | $4,990,000 | – | 68,993 | +100.0% | 0.01% | – |
SLY | New | SPDR SERIES TRUSTcmn | $5,392,000 | – | 48,341 | +100.0% | 0.01% | – |
SJNK | Buy | SPDR SER TRcmn | $4,727,000 | +553.8% | 170,697 | +536.9% | 0.01% | +400.0% |
FANG | New | DIAMONDBACK ENERGY INCput | $5,309,000 | – | 55,000 | +100.0% | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING INput | $4,604,000 | – | 52,200 | +100.0% | 0.01% | – |
Sell | SEACOR HOLDINGS INCbond | $5,028,000 | -57.3% | 5,000,000 | -58.3% | 0.01% | -61.5% | |
XLB | New | SELECT SECTOR SPDR TRcall | $4,508,000 | – | 94,400 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCSput | $5,078,000 | – | 89,800 | +100.0% | 0.01% | – |
SSD | Sell | SIMPSON MANUFACTURING CO INCcmn | $5,194,000 | -1.6% | 118,166 | -10.6% | 0.01% | -16.7% |
DISH | New | DISH NETWORK CORPput | $4,497,000 | – | 82,100 | +100.0% | 0.01% | – |
SWHC | Buy | SMITH & WESSON HLDG CORPcmn | $5,405,000 | +438.3% | 203,265 | +450.3% | 0.01% | +400.0% |
SONC | Sell | SONIC CORPcmn | $5,372,000 | -64.2% | 205,192 | -63.0% | 0.01% | -70.6% |
SONY | New | SONY CORPcall | $4,908,000 | – | 147,800 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY COput | $5,241,000 | – | 378,700 | +100.0% | 0.01% | – |
TZA | New | DIREXION SHS ETF TRput | $4,869,000 | – | 181,200 | +100.0% | 0.01% | – |
SFM | Sell | SPROUTS FMRS MKT INCcmn | $5,322,000 | -41.7% | 257,728 | -35.3% | 0.01% | -50.0% |
STARWOOD WAYPOINT RESIDENTLbond | $5,431,000 | -1.6% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
SRCL | New | STERICYCLE INCcall | $5,161,000 | – | 64,400 | +100.0% | 0.01% | – |
SYNA | New | SYNAPTICS INCcall | $4,956,000 | – | 84,600 | +100.0% | 0.01% | – |
SYNA | New | SYNAPTICS INCput | $4,751,000 | – | 81,100 | +100.0% | 0.01% | – |
TMUS | New | T MOBILE US INCput | $4,952,000 | – | 106,000 | +100.0% | 0.01% | – |
TTMI | Buy | TTM TECHNOLOGIES INCcmn | $4,757,000 | +3531.3% | 415,475 | +2289.7% | 0.01% | – |
TSRO | New | TESARO INCcall | $5,363,000 | – | 53,500 | +100.0% | 0.01% | – |
BHI | New | BAKER HUGHES INCcall | $5,082,000 | – | 100,700 | +100.0% | 0.01% | – |
BLL | New | BALL CORPput | $4,712,000 | – | 57,500 | +100.0% | 0.01% | – |
TIVO | New | TIVO CORPcmn | $4,716,000 | – | 242,119 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INCcall | $4,821,000 | – | 73,200 | +100.0% | 0.01% | – |
TTE | New | TOTAL S Aput | $4,622,000 | – | 96,900 | +100.0% | 0.01% | – |
TRP | Sell | TRANSCANADA CORPcmn | $4,899,000 | -47.2% | 103,103 | -49.8% | 0.01% | -50.0% |
EXP | Sell | EAGLE MATERIALS INCcmn | $5,182,000 | -51.3% | 67,031 | -51.4% | 0.01% | -58.3% |
USCR | Buy | U S CONCRETE INCcmn | $4,821,000 | +222.9% | 104,660 | +327.1% | 0.01% | +150.0% |
SLCA | New | U S SILICA HLDGS INCcall | $4,507,000 | – | 96,800 | +100.0% | 0.01% | – |
UBNT | New | UBIQUITI NETWORKS INCcall | $5,376,000 | – | 100,500 | +100.0% | 0.01% | – |
UBNT | New | UBIQUITI NETWORKS INCput | $5,404,000 | – | 101,000 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INCcall | $5,465,000 | – | 44,900 | +100.0% | 0.01% | – |
ECR | Sell | ECLIPSE RES CORPcmn | $5,419,000 | -46.6% | 1,647,306 | -45.8% | 0.01% | -54.5% |
EDR | Sell | EDUCATION RLTY TR INCcmn | $5,312,000 | -60.3% | 123,133 | -57.6% | 0.01% | -66.7% |
UNG | New | UNITED STATES NATL GAS FUNDput | $4,769,000 | – | 570,500 | +100.0% | 0.01% | – |
OLED | New | UNIVERSAL DISPLAY CORPcall | $5,096,000 | – | 91,800 | +100.0% | 0.01% | – |
ECA | New | ENCANA CORPput | $4,954,000 | – | 473,200 | +100.0% | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fcmn | $5,241,000 | – | 107,555 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SCOTTSDALE FDScmn | $4,557,000 | – | 56,575 | +100.0% | 0.01% | – |
VTR | New | VENTAS INCcall | $5,220,000 | – | 73,900 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDScall | $5,098,000 | – | 45,400 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INCput | $4,721,000 | – | 299,900 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INCcall | $5,453,000 | – | 69,700 | +100.0% | 0.01% | – |
ENLC | Buy | ENLINK MIDSTREAM LLCcmn | $4,624,000 | +36.1% | 276,098 | +29.3% | 0.01% | +25.0% |
VOD | Buy | VODAFONE GROUP PLC NEWdepository receipt | $4,835,000 | +240.7% | 165,866 | +261.0% | 0.01% | +150.0% |
VOYA | Buy | VOYA FINL INCcmn | $4,801,000 | +82.7% | 166,590 | +56.9% | 0.01% | +66.7% |
WEB COM GROUP INCbond | $4,735,000 | +2.6% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
WST | New | WEST PHARMACEUTICAL SVSC INCcmn | $5,361,000 | – | 71,967 | +100.0% | 0.01% | – |
EQY | Buy | EQUITY ONEcmn | $4,822,000 | +4.6% | 157,524 | +9.9% | 0.01% | 0.0% |
WNR | Buy | WESTERN REFNG INCcmn | $5,451,000 | +127.8% | 206,010 | +77.6% | 0.01% | +66.7% |
WY | New | WEYERHAEUSER COput | $4,516,000 | – | 141,400 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC DELcall | $4,991,000 | – | 162,400 | +100.0% | 0.01% | – |
ESL | Sell | ESTERLINE TECHNOLOGIES CORPcmn | $5,065,000 | -36.3% | 66,608 | -48.0% | 0.01% | -44.4% |
DXJ | Sell | WISDOMTREE TRcmn | $4,555,000 | -14.3% | 106,145 | -22.6% | 0.01% | -16.7% |
BTEGF | Buy | BAYTEX ENERGY CORPcmn | $4,881,000 | +130.9% | 1,149,131 | +214.4% | 0.01% | +150.0% |
EXC | Buy | EXELON CORPcmn | $4,904,000 | +124.9% | 147,318 | +145.6% | 0.01% | +150.0% |
ZION | New | ZIONS BANCORPORATIONcall | $5,258,000 | – | 169,500 | +100.0% | 0.01% | – |
ACN | Sell | ACCENTURE PLC IRELANDcmn | $4,485,000 | -63.6% | 36,713 | -66.2% | 0.01% | -64.3% |
ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $5,084,000 | – | 23,700 | +100.0% | 0.01% | – |
FTDCQ | Buy | FTD COS INCcmn | $4,936,000 | +691.0% | 239,946 | +859.2% | 0.01% | +400.0% |
FDS | New | FACTSET RESH SYS INCcall | $4,896,000 | – | 30,200 | +100.0% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $4,798,000 | – | 39,500 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLCcmn | $5,163,000 | – | 110,964 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & COcall | $4,709,000 | – | 26,200 | +100.0% | 0.01% | – |
MNKKQ | New | MALLINCKRODT PUB LTD COput | $4,857,000 | – | 69,600 | +100.0% | 0.01% | – |
FAST | New | FASTENAL COcall | $5,218,000 | – | 124,900 | +100.0% | 0.01% | – |
FAST | New | FASTENAL COput | $4,851,000 | – | 116,100 | +100.0% | 0.01% | – |
Sell | SHIP FINANCE INTERNATIONAL Lbond | $4,817,000 | -87.5% | 4,444,000 | -87.8% | 0.01% | -88.4% | |
SINA | Buy | SINA CORPcmn | $5,422,000 | +674.6% | 73,435 | +444.3% | 0.01% | +400.0% |
FDIS | Buy | FIDELITYcmn | $4,622,000 | +27.9% | 146,861 | +23.8% | 0.01% | +25.0% |
CHKP | New | CHECK POINT SOFTWARE TECH LTput | $5,153,000 | – | 66,400 | +100.0% | 0.01% | – |
AER | New | AERCAP HOLDINGS NVcall | $4,911,000 | – | 127,600 | +100.0% | 0.01% | – |
CLB | Buy | CORE LABORATORIES N Vcmn | $4,723,000 | +261.1% | 42,045 | +298.4% | 0.01% | +400.0% |
WUBA | New | 58 COM INCput | $4,809,000 | – | 100,900 | +100.0% | 0.01% | – |
Sell | 51JOB INCbond | $4,618,000 | -46.9% | 4,370,000 | -48.6% | 0.01% | -50.0% | |
FEYE | New | FIREEYE INCput | $4,930,000 | – | 334,700 | +100.0% | 0.01% | – |
Sell | FIREEYE INCbond | $4,576,000 | -48.3% | 5,000,000 | -50.0% | 0.01% | -50.0% | |
AG | New | FIRST MAJESTIC SILVER CORPput | $4,693,000 | – | 455,600 | +100.0% | 0.01% | – |
BIG | New | BIG LOTS INCput | $4,899,000 | – | 102,600 | +100.0% | 0.01% | – |
FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $5,275,000 | +2.5% | 86,682 | -0.7% | 0.01% | -16.7% |
TLTD | Buy | FLEXSHARES TRcmn | $4,591,000 | +454.5% | 81,551 | +416.1% | 0.01% | +400.0% |
FLR | New | FLUOR CORP NEWcall | $4,809,000 | – | 93,700 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORP NEWput | $5,163,000 | – | 100,600 | +100.0% | 0.01% | – |
ALJ | Buy | ALON USA ENERGY INCcmn | $5,191,000 | +6641.6% | 643,964 | +5343.5% | 0.01% | – |
Buy | FLUIDIGM CORP DELbond | $5,183,000 | +28.7% | 8,392,000 | +27.2% | 0.01% | +25.0% | |
FL | New | FOOT LOCKER INCput | $5,113,000 | – | 75,500 | +100.0% | 0.01% | – |
Sell | FORESTAR GROUP INCbond | $4,761,000 | -68.8% | 5,000,000 | -69.7% | 0.01% | -70.6% | |
BB | New | BLACKBERRY LTDcall | $4,856,000 | – | 608,500 | +100.0% | 0.01% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INCcmn | $5,431,000 | +543.5% | 254,613 | +521.2% | 0.01% | +400.0% |
FNV | New | FRANCO NEVADA CORPput | $5,247,000 | – | 75,100 | +100.0% | 0.01% | – |
FUL | Buy | FULLER H B COcmn | $5,100,000 | +16.9% | 109,751 | +10.7% | 0.01% | 0.0% |
HRB | Sell | BLOCK H & R INCcmn | $5,013,000 | -80.8% | 216,556 | -80.9% | 0.01% | -82.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INCcmn | $4,922,000 | +86.2% | 147,146 | +91.9% | 0.01% | +66.7% |
GPC | Buy | GENUINE PARTS COcmn | $4,661,000 | +284.3% | 46,405 | +287.2% | 0.01% | +400.0% |
GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $4,807,000 | +289.2% | 171,972 | +307.8% | 0.01% | +400.0% |
EPAY | Buy | BOTTOMLINE TECH DEL INCcmn | $5,472,000 | +215.4% | 234,745 | +191.3% | 0.01% | +150.0% |
BOX | Buy | BOX INCcmn | $5,212,000 | +627.9% | 330,750 | +377.6% | 0.01% | +400.0% |
GRPN | Buy | GROUPON INCcmn | $5,039,000 | +101.5% | 978,417 | +27.2% | 0.01% | +66.7% |
GES | Buy | GUESS INCcmn | $5,103,000 | +1982.9% | 349,303 | +2046.1% | 0.01% | – |
HCP | New | HCP INCcall | $4,968,000 | – | 130,900 | +100.0% | 0.01% | – |
HF | Buy | HFF INCcmn | $4,922,000 | +606.2% | 177,752 | +636.8% | 0.01% | +400.0% |
Sell | HSBC HLDGS PLCbond | $4,497,000 | -78.6% | 4,284,000 | -79.6% | 0.01% | -78.3% | |
HPQ | Buy | HP INCcmn | $5,047,000 | +517.0% | 324,992 | +398.5% | 0.01% | +400.0% |
HAIN | New | HAIN CELESTIAL GROUP INCput | $4,864,000 | – | 136,700 | +100.0% | 0.01% | – |
CEB | Buy | CEB INCcmn | $5,105,000 | +840.1% | 93,711 | +964.3% | 0.01% | +400.0% |
HUM | New | HUMANA INCput | $4,705,000 | – | 26,600 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORPput | $4,585,000 | – | 73,400 | +100.0% | 0.01% | – |
IDXX | Buy | IDEXX LABS INCcmn | $4,917,000 | +918.0% | 43,619 | +739.0% | 0.01% | +400.0% |
EPAC | Buy | ACTUANT CORPcmn | $4,961,000 | +929.3% | 213,489 | +902.3% | 0.01% | +400.0% |
HIFR | Sell | INFRAREIT INCcmn | $4,513,000 | -32.0% | 248,832 | -34.3% | 0.01% | -28.6% |
IPHI | New | INPHI CORPcmn | $5,037,000 | – | 115,783 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORPcall | $4,727,000 | – | 183,200 | +100.0% | 0.01% | – |
Sell | INSULET CORPbond | $5,213,000 | -84.8% | 4,734,000 | -86.9% | 0.01% | -86.8% | |
INSYQ | New | INSYS THERAPEUTICS INC NEWcmn | $4,571,000 | – | 387,683 | +100.0% | 0.01% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $5,207,000 | -32.2% | 32,781 | -35.2% | 0.01% | -44.4% |
XENT | Buy | INTERSECT ENT INCcmn | $5,258,000 | +496.1% | 331,952 | +386.8% | 0.01% | +400.0% |
INTU | New | INTUITcall | $4,741,000 | – | 43,100 | +100.0% | 0.01% | – |
IRDMB | New | IRIDIUM COMMUNICATIONS INCpref stk | $5,098,000 | – | 16,950 | +100.0% | 0.01% | – |
EWY | New | ISHAREScall | $5,400,000 | – | 92,900 | +100.0% | 0.01% | – |
EWG | New | ISHARESput | $5,033,000 | – | 191,600 | +100.0% | 0.01% | – |
EWH | Sell | ISHAREScmn | $5,222,000 | -41.0% | 237,241 | -47.6% | 0.01% | -50.0% |
IWO | New | ISHARES TRcall | $4,556,000 | – | 30,600 | +100.0% | 0.01% | – |
IHF | Buy | ISHARES TRcmn | $4,541,000 | +27.5% | 36,618 | +30.9% | 0.01% | +25.0% |
CMD | Sell | CANTEL MEDICAL CORPcmn | $4,649,000 | -64.5% | 59,616 | -68.7% | 0.01% | -66.7% |
ISLE | Sell | ISLE OF CAPRI CASINOS INCcmn | $5,384,000 | -51.3% | 241,618 | -59.9% | 0.01% | -58.3% |
ABC | New | AMERISOURCEBERGEN CORPput | $5,428,000 | – | 67,200 | +100.0% | 0.01% | – |
AMJ | New | JPMORGAN CHASE & COcall | $4,608,000 | – | 146,300 | +100.0% | 0.01% | – |
JACK | New | JACK IN THE BOX INCcall | $4,509,000 | – | 47,000 | +100.0% | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERNput | $5,067,000 | – | 54,300 | +100.0% | 0.01% | – |
KBH | Sell | KB HOMEcmn | $5,257,000 | +0.1% | 326,096 | -5.5% | 0.01% | -16.7% |
AVX | Sell | AVX CORP NEWcmn | $4,764,000 | -1.4% | 345,439 | -2.9% | 0.01% | 0.0% |
AKS | New | AK STL HLDG CORPcall | $5,018,000 | – | 1,039,000 | +100.0% | 0.01% | – |
KRG | Sell | KITE RLTY GROUP TRcmn | $4,831,000 | -4.0% | 174,280 | -2.9% | 0.01% | -16.7% |
CTLT | Buy | CATALENT INCcmn | $5,151,000 | +54.9% | 199,360 | +37.9% | 0.01% | +25.0% |
KR | New | KROGER COcall | $4,680,000 | – | 157,700 | +100.0% | 0.01% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $5,162,000 | – | 111,300 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DELcall | $4,553,000 | – | 68,000 | +100.0% | 0.01% | – |
LN | New | LINE CORPdepository receipt | $4,546,000 | – | 93,936 | +100.0% | 0.01% | – |
LGF | New | LIONS GATE ENTMNT CORPcall | $4,950,000 | – | 247,600 | +100.0% | 0.01% | – |
LIVE NATION ENTERTAINMENT INbond | $5,237,000 | +7.4% | 4,835,000 | 0.0% | 0.01% | 0.0% | ||
LUMN | Sell | CENTURYLINK INCcmn | $5,028,000 | -60.7% | 183,305 | -58.5% | 0.01% | -64.3% |
LUMN | New | CENTURYLINK INCcall | $5,467,000 | – | 199,300 | +100.0% | 0.01% | – |
MTSC | Buy | MTS SYS CORPcmn | $4,979,000 | +834.1% | 108,170 | +789.3% | 0.01% | +400.0% |
MTRX | Buy | MATRIX SVC COcmn | $5,150,000 | +1479.8% | 274,530 | +1287.6% | 0.01% | – |
MAT | New | MATTEL INCcall | $5,029,000 | – | 166,100 | +100.0% | 0.01% | – |
MAT | New | MATTEL INCput | $4,981,000 | – | 164,500 | +100.0% | 0.01% | – |
AKS | New | AK STL HLDG CORPput | $5,242,000 | – | 1,085,400 | +100.0% | 0.01% | – |
MDSO | Buy | MEDIDATA SOLUTIONS INCcmn | $5,264,000 | +750.4% | 94,403 | +614.9% | 0.01% | +400.0% |
MET | Sell | METLIFE INCcmn | $4,733,000 | -74.6% | 106,520 | -77.2% | 0.01% | -76.2% |
CRUS | New | CIRRUS LOGIC INCcmn | $4,537,000 | – | 85,368 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INCcall | $4,548,000 | – | 22,700 | +100.0% | 0.01% | – |
CRUS | New | CIRRUS LOGIC INCput | $5,405,000 | – | 101,700 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEWcmn | $5,337,000 | – | 218,176 | +100.0% | 0.01% | – |
NEU | Buy | NEWMARKET CORPcmn | $4,697,000 | +1190.4% | 10,940 | +1146.0% | 0.01% | – |
CLX | New | CLOROX CO DELcall | $5,070,000 | – | 40,500 | +100.0% | 0.01% | – |
NEE | Sell | NEXTERA ENERGY INCcmn | $5,199,000 | -71.7% | 42,507 | -69.8% | 0.01% | -75.0% |
Sell | CLOVIS ONCOLOGY INCbond | $4,773,000 | -33.8% | 5,000,000 | -50.0% | 0.01% | -37.5% | |
NSC | New | NORFOLK SOUTHERN CORPput | $5,008,000 | – | 51,600 | +100.0% | 0.01% | – |
Sell | COBALT INTL ENERGY INCbond | $4,631,000 | -56.5% | 12,000,000 | -62.5% | 0.01% | -58.3% | |
CDE | Sell | COEUR MNG INCcmn | $4,497,000 | -39.0% | 380,180 | -45.0% | 0.01% | -37.5% |
AEGN | New | AEGION CORPcmn | $4,612,000 | – | 241,869 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INCcall | $4,658,000 | – | 71,900 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcall | $5,433,000 | – | 341,900 | +100.0% | 0.01% | – |
OIS | New | OIL STS INTL INCcmn | $5,167,000 | – | 163,663 | +100.0% | 0.01% | – |
AROC | Buy | ARCHROCK INCcmn | $5,118,000 | +101.1% | 391,285 | +44.9% | 0.01% | +66.7% |
PPL | New | PPL CORPcall | $5,099,000 | – | 147,500 | +100.0% | 0.01% | – |
CPSI | Buy | COMPUTER PROGRAMS & SYS INCcmn | $4,980,000 | +112.3% | 191,098 | +225.2% | 0.01% | +66.7% |
PRXL | Buy | PAREXEL INTL CORPcmn | $4,720,000 | +339.5% | 67,964 | +298.0% | 0.01% | +400.0% |
PH | New | PARKER HANNIFIN CORPcall | $5,209,000 | – | 41,500 | +100.0% | 0.01% | – |
JCPNQ | New | PENNEY J C INCcall | $5,208,000 | – | 564,800 | +100.0% | 0.01% | – |
CNX | New | CONSOL ENERGY INCput | $5,364,000 | – | 279,400 | +100.0% | 0.01% | – |
COO | Sell | COOPER COS INCcmn | $5,210,000 | -72.0% | 29,063 | -73.2% | 0.01% | -76.2% |
CPS | Buy | COOPER STD HLDGS INCcmn | $4,699,000 | +386.4% | 47,563 | +288.6% | 0.01% | +400.0% |
New | CORNERSTONE ONDEMAND INCbond | $5,466,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
Sell | PORTFOLIO RECOVERY ASSOCS INbond | $4,817,000 | -34.3% | 5,316,000 | -42.9% | 0.01% | -37.5% | |
CSGP | Sell | COSTAR GROUP INCcmn | $5,259,000 | -34.8% | 24,288 | -34.2% | 0.01% | -44.4% |
COTV | Sell | COTIVITI HLDGS INCcmn | $5,370,000 | -27.0% | 160,157 | -54.0% | 0.01% | -37.5% |
SPLV | Buy | POWERSHARES ETF TR IIcmn | $5,267,000 | +756.4% | 126,939 | +783.1% | 0.01% | +400.0% |
CRAY | Buy | CRAY INCcmn | $3,797,000 | +64.3% | 161,291 | +108.8% | 0.00% | +33.3% |
HP | New | HELMERICH & PAYNE INCcmn | $3,774,000 | – | 56,080 | +100.0% | 0.00% | – |
TDW | Buy | TIDEWATER INCcmn | $4,465,000 | +238.3% | 1,583,293 | +428.8% | 0.00% | +300.0% |
HP | New | HELMERICH & PAYNE INCput | $4,045,000 | – | 60,100 | +100.0% | 0.00% | – |
PIR | Buy | PIER 1 IMPORTS INCcmn | $3,839,000 | +292.9% | 905,460 | +376.2% | 0.00% | +300.0% |
CF | New | CF INDS HLDGS INCput | $4,271,000 | – | 175,400 | +100.0% | 0.00% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $3,557,000 | +2574.4% | 223,997 | +2097.3% | 0.00% | – |
BAB | New | POWERSHARES ETF TR IIcmn | $3,592,000 | – | 114,445 | +100.0% | 0.00% | – |
ATHN | New | ATHENAHEALTH INCcall | $4,402,000 | – | 34,900 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRcmn | $4,396,000 | – | 25,161 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUPput | $3,630,000 | – | 106,100 | +100.0% | 0.00% | – |
AVA | Buy | AVISTA CORPcmn | $3,835,000 | +54.0% | 91,776 | +65.1% | 0.00% | +33.3% |
HRI | New | HERC HLDGS INCcmn | $3,927,000 | – | 116,527 | +100.0% | 0.00% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLDcmn | $3,717,000 | -61.8% | 209,621 | -69.3% | 0.00% | -63.6% |
MJN | New | MEAD JOHNSON NUTRITION COput | $4,401,000 | – | 55,700 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,544,000 | – | 38,300 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $3,741,000 | – | 53,100 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $3,618,000 | – | 17,700 | +100.0% | 0.00% | – |
CI | New | CIGNA CORPORATIONcall | $4,066,000 | – | 31,200 | +100.0% | 0.00% | – |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $4,166,000 | -91.6% | 144,262 | -91.3% | 0.00% | -92.7% |
WSO | Buy | WATSCO INCcmn | $4,102,000 | +174.0% | 29,116 | +173.6% | 0.00% | +100.0% |
CI | New | CIGNA CORPORATIONput | $3,610,000 | – | 27,700 | +100.0% | 0.00% | – |
PMC | New | PHARMERICA CORPcmn | $4,192,000 | – | 149,373 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HLDGS INCcall | $4,161,000 | – | 32,000 | +100.0% | 0.00% | – |
DBEU | New | DBX ETF TRcmn | $3,598,000 | – | 139,513 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD COcall | $4,284,000 | – | 61,400 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLCcmn | $3,726,000 | – | 62,124 | +100.0% | 0.00% | – |
SKX | Sell | SKECHERS U S A INCcmn | $4,347,000 | -73.5% | 189,848 | -65.6% | 0.00% | -77.8% |
Buy | HORNBECK OFFSHORE SVCS INC Nbond | $4,365,000 | +8.3% | 7,500,000 | +7.1% | 0.00% | 0.0% | |
ESND | Buy | ESSENDANT INCcmn | $4,298,000 | -17.7% | 209,470 | +22.5% | 0.00% | -33.3% |
SWHC | New | SMITH & WESSON HLDG CORPcall | $3,619,000 | – | 136,100 | +100.0% | 0.00% | – |
MTDR | Sell | MATADOR RES COcmn | $3,887,000 | -30.3% | 159,710 | -43.3% | 0.00% | -33.3% |
AOS | New | SMITH A Ocall | $3,556,000 | – | 36,000 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INCcall | $4,060,000 | – | 59,900 | +100.0% | 0.00% | – |
JOBS | Buy | 51JOB INCdepository receipt | $4,371,000 | +125.9% | 130,951 | +98.4% | 0.00% | +100.0% |
USMV | New | ISHARES TRcmn | $3,897,000 | – | 85,778 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $3,945,000 | – | 19,300 | +100.0% | 0.00% | – |
MAS | New | MASCO CORPcall | $4,333,000 | – | 126,300 | +100.0% | 0.00% | – |
STJ | Buy | ST JUDE MED INCcmn | $3,980,000 | +5.7% | 49,900 | +3.4% | 0.00% | 0.0% |
EVHC | Buy | ENVISION HEALTHCARE HLDGS INcmn | $4,326,000 | +6.2% | 194,249 | +21.0% | 0.00% | -20.0% |
IYC | Buy | ISHARES TRcmn | $4,313,000 | +191.8% | 29,315 | +184.5% | 0.00% | +100.0% |
AGRO | Buy | ADECOAGRO S Acmn | $4,177,000 | +55.2% | 366,083 | +49.3% | 0.00% | +33.3% |
TXT | New | TEXTRON INCcall | $3,498,000 | – | 88,000 | +100.0% | 0.00% | – |
MAR | Sell | MARRIOTT INTL INC NEWcmn | $3,915,000 | -96.2% | 58,149 | -96.2% | 0.00% | -96.5% |
New | IMPAX LABORATORIES INCbond | $3,965,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
Buy | SOLAZYME INCbond | $3,815,000 | +12.0% | 7,567,000 | +13.5% | 0.00% | 0.0% | |
ANET | New | ARISTA NETWORKS INCcall | $3,590,000 | – | 42,200 | +100.0% | 0.00% | – |
SOLARCITY CORPbond | $4,010,000 | +5.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
ASML | New | ASML HOLDING N Vput | $3,934,000 | – | 35,900 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORPcmn | $4,010,000 | +231.7% | 253,662 | +215.0% | 0.00% | +300.0% |
HST | Buy | HOST HOTELS & RESORTS INCcmn | $3,974,000 | +96.5% | 255,234 | +104.6% | 0.00% | +100.0% |
PJP | Sell | POWERSHARES ETF TRUSTcmn | $3,611,000 | -20.2% | 58,576 | -18.0% | 0.00% | -20.0% |
RPG | New | RYDEX ETF TRUSTcmn | $4,215,000 | – | 50,047 | +100.0% | 0.00% | – |
CBOE | New | CBOE HLDGS INCcall | $3,975,000 | – | 61,300 | +100.0% | 0.00% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $4,058,000 | -33.1% | 302,580 | -22.0% | 0.00% | -42.9% |
O | New | REALTY INCOME CORPcall | $3,494,000 | – | 52,200 | +100.0% | 0.00% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,869,000 | – | 54,700 | +100.0% | 0.00% | – |
RY | New | ROYAL BK CDA MONTREAL QUEput | $4,238,000 | – | 68,400 | +100.0% | 0.00% | – |
SO | Buy | SOUTHERN COcmn | $3,907,000 | +4.9% | 76,156 | +9.6% | 0.00% | 0.0% |
CXW | New | CORRECTIONS CORP AMER NEWput | $3,641,000 | – | 262,500 | +100.0% | 0.00% | – |
EIX | New | EDISON INTLput | $3,858,000 | – | 53,400 | +100.0% | 0.00% | – |
UNG | New | UNITED STATES NATL GAS FUNDcmn | $3,548,000 | – | 424,379 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY COcall | $4,358,000 | – | 314,900 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORPcall | $3,738,000 | – | 113,000 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORPput | $4,079,000 | – | 123,300 | +100.0% | 0.00% | – |
PRIM | Buy | PRIMORIS SVCS CORPcmn | $3,856,000 | +73.4% | 187,170 | +59.3% | 0.00% | +100.0% |
IONS | New | IONIS PHARMACEUTICALS INCcall | $3,649,000 | – | 99,600 | +100.0% | 0.00% | – |
Sell | AEGERION PHARMACEUTICALS INCbond | $4,340,000 | -3.7% | 6,500,000 | -18.8% | 0.00% | -20.0% | |
RBC | Buy | REGAL BELOIT CORPcmn | $3,915,000 | +1545.0% | 65,808 | +1420.2% | 0.00% | – |
NAVG | Buy | NAVIGATORS GROUP INCcmn | $3,995,000 | +1048.0% | 41,224 | +990.9% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL PPTYS INCcmn | $3,975,000 | -63.5% | 78,166 | -62.9% | 0.00% | -66.7% |
IDV | New | ISHARES TRcmn | $3,759,000 | – | 125,392 | +100.0% | 0.00% | – |
MDC | Buy | M D C HLDGS INCcmn | $3,820,000 | +46.0% | 148,101 | +37.7% | 0.00% | +33.3% |
MBFI | Buy | MB FINANCIAL INC NEWcmn | $4,269,000 | +348.9% | 112,221 | +328.3% | 0.00% | +300.0% |
IBB | Sell | ISHARES TRcmn | $4,088,000 | -92.6% | 14,122 | -93.4% | 0.00% | -93.4% |
USO | Buy | UNITED STATES OIL FUND LPcmn | $3,823,000 | +526.7% | 349,749 | +563.5% | 0.00% | +300.0% |
TRVN | Sell | TREVENA INCcmn | $3,738,000 | -48.9% | 553,828 | -52.3% | 0.00% | -50.0% |
GLNG | New | GOLAR LNG LTD BERMUDAput | $4,068,000 | – | 191,900 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCput | $3,957,000 | – | 74,900 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEWcall | $3,514,000 | – | 45,800 | +100.0% | 0.00% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $4,227,000 | – | 214,900 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS COput | $4,276,000 | – | 37,600 | +100.0% | 0.00% | – |
HZNP | New | HORIZON PHARMA PLCcall | $3,506,000 | – | 193,400 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $3,661,000 | – | 97,300 | +100.0% | 0.00% | – |
RSX | New | VANECK VECTORS ETF TRcall | $3,881,000 | – | 206,900 | +100.0% | 0.00% | – |
HBM | Buy | HUDBAY MINERALS INCcmn | $4,049,000 | +66.3% | 1,023,059 | +100.0% | 0.00% | +33.3% |
STMP | New | STAMPS COM INCput | $3,591,000 | – | 38,000 | +100.0% | 0.00% | – |
GILD | Sell | GILEAD SCIENCES INCcmn | $3,516,000 | -22.0% | 44,444 | -17.8% | 0.00% | -20.0% |
SC | Sell | SANTANDER CONSUMER USA HDG Icmn | $4,224,000 | +1.0% | 347,282 | -14.3% | 0.00% | -20.0% |
DDS | New | DILLARDS INCcall | $3,586,000 | – | 56,900 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORPput | $4,258,000 | – | 76,700 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INCcall | $3,849,000 | – | 31,300 | +100.0% | 0.00% | – |
QLD | New | PROSHARES TRput | $4,223,000 | – | 48,800 | +100.0% | 0.00% | – |
CNMD | Buy | CONMED CORPcmn | $4,391,000 | +1440.7% | 109,604 | +1738.7% | 0.00% | – |
HUM | New | HUMANA INCcall | $3,927,000 | – | 22,200 | +100.0% | 0.00% | – |
XON | New | INTREXON CORPcall | $4,380,000 | – | 156,300 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCcall | $3,640,000 | – | 84,400 | +100.0% | 0.00% | – |
EGHT | Buy | 8X8 INC NEWcmn | $4,053,000 | +663.3% | 262,685 | +622.2% | 0.00% | +300.0% |
LNC | New | LINCOLN NATL CORP INDcall | $4,148,000 | – | 88,300 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRcall | $3,938,000 | – | 35,200 | +100.0% | 0.00% | – |
HUN | Buy | HUNTSMAN CORPcmn | $3,633,000 | +310.0% | 223,270 | +238.9% | 0.00% | +300.0% |
WMB | Sell | WILLIAMS COS INC DELcmn | $4,366,000 | -3.0% | 142,065 | -31.7% | 0.00% | -20.0% |
DDS | New | DILLARDS INCput | $3,907,000 | – | 62,000 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INCput | $3,975,000 | – | 42,400 | +100.0% | 0.00% | – |
PH | New | PARKER HANNIFIN CORPput | $3,590,000 | – | 28,600 | +100.0% | 0.00% | – |
RYU | New | RYDEX ETF TRUSTcmn | $3,664,000 | – | 45,187 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLCput | $4,236,000 | – | 84,600 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCput | $4,239,000 | – | 27,300 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP COcall | $4,310,000 | – | 78,800 | +100.0% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCcmn | $4,199,000 | +518.4% | 479,855 | +515.7% | 0.00% | +300.0% |
WTR | Buy | AQUA AMERICA INCcmn | $4,256,000 | +54.2% | 139,607 | +80.3% | 0.00% | +33.3% |
CTXS | New | CITRIX SYS INCcall | $3,520,000 | – | 41,300 | +100.0% | 0.00% | – |
STOR | Sell | STORE CAP CORPcmn | $3,584,000 | -62.8% | 121,609 | -62.8% | 0.00% | -63.6% |
DIOD | Buy | DIODES INCcmn | $3,779,000 | +723.3% | 177,088 | +624.2% | 0.00% | +300.0% |
XLNX | New | XILINX INCput | $3,798,000 | – | 69,900 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPcall | $4,039,000 | – | 34,700 | +100.0% | 0.00% | – |
SCHW | Sell | SCHWAB CHARLES CORP NEWcmn | $4,303,000 | -81.9% | 136,308 | -85.5% | 0.00% | -84.6% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $3,542,000 | – | 553,500 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPput | $4,400,000 | – | 37,800 | +100.0% | 0.00% | – |
AIRM | Buy | AIR METHODS CORPcmn | $4,423,000 | +104.9% | 140,467 | +133.1% | 0.00% | +100.0% |
AMYRIS INCbond | $3,990,000 | +17.1% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $4,142,000 | – | 89,300 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INCput | $3,676,000 | – | 123,100 | +100.0% | 0.00% | – |
WLL | New | WHITING PETE CORP NEWput | $4,380,000 | – | 501,200 | +100.0% | 0.00% | – |
WWAV | New | WHITEWAVE FOODS COput | $3,614,000 | – | 66,400 | +100.0% | 0.00% | – |
SXC | Buy | SUNCOKE ENERGY INCcmn | $4,108,000 | +52.8% | 512,119 | +10.9% | 0.00% | +33.3% |
Sell | CALAMP CORPbond | $3,739,000 | -27.4% | 3,972,000 | -27.4% | 0.00% | -33.3% | |
IXJ | Buy | ISHARES TRcmn | $3,994,000 | +17.4% | 39,647 | +17.7% | 0.00% | 0.0% |
LDOS | New | LEIDOS HLDGS INCcall | $3,506,000 | – | 81,000 | +100.0% | 0.00% | – |
AON | New | AON PLCcall | $3,634,000 | – | 32,300 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORPcall | $3,973,000 | – | 445,400 | +100.0% | 0.00% | – |
TSL | New | TRINA SOLAR LIMITEDcall | $4,270,000 | – | 417,000 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INCcall | $4,019,000 | – | 109,600 | +100.0% | 0.00% | – |
TRINITY BIOTECH INVT LTDbond | $3,987,000 | +7.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
LEA | New | LEAR CORPcall | $4,073,000 | – | 33,600 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INCcall | $4,449,000 | – | 184,000 | +100.0% | 0.00% | – |
TR | Buy | TOOTSIE ROLL INDS INCcmn | $3,723,000 | +60.1% | 101,098 | +67.5% | 0.00% | +33.3% |
MSI | New | MOTOROLA SOLUTIONS INCcall | $4,157,000 | – | 54,500 | +100.0% | 0.00% | – |
FHB | New | FIRST HAWAIIAN INCcmn | $4,058,000 | – | 151,066 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INCcall | $4,097,000 | – | 106,300 | +100.0% | 0.00% | – |
DFJ | Sell | WISDOMTREE TRcmn | $3,723,000 | -6.0% | 60,533 | -14.9% | 0.00% | 0.0% |
ALGN | New | ALIGN TECHNOLOGY INCcall | $4,116,000 | – | 43,900 | +100.0% | 0.00% | – |
SWFT | New | SWIFT TRANSN COcall | $3,594,000 | – | 167,400 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRcmn | $3,900,000 | – | 154,698 | +100.0% | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $3,990,000 | – | 43,700 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INCcall | $4,291,000 | – | 33,900 | +100.0% | 0.00% | – |
AGQ | New | PROSHARES TR IIcall | $3,878,000 | – | 80,600 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INCput | $4,278,000 | – | 79,900 | +100.0% | 0.00% | – |
IMCG | Sell | ISHARES TRcmn | $3,539,000 | -25.7% | 21,729 | -28.9% | 0.00% | -20.0% |
CE | Sell | CELANESE CORP DELcmn | $3,531,000 | -96.1% | 53,051 | -96.2% | 0.00% | -96.0% |
CAVM | New | CAVIUM INCput | $3,777,000 | – | 64,900 | +100.0% | 0.00% | – |
CXO | New | CONCHO RES INCput | $3,640,000 | – | 26,500 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INCput | $3,822,000 | – | 30,200 | +100.0% | 0.00% | – |
CREE | New | CREE INCput | $3,696,000 | – | 143,700 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY L Pcall | $4,078,000 | – | 242,900 | +100.0% | 0.00% | – |
CAVM | New | CAVIUM INCcall | $3,696,000 | – | 63,500 | +100.0% | 0.00% | – |
MORN | Buy | MORNINGSTAR INCcmn | $3,835,000 | +0.1% | 48,372 | +3.3% | 0.00% | 0.0% |
SLG | New | SL GREEN RLTY CORPput | $4,097,000 | – | 37,900 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $3,849,000 | – | 49,600 | +100.0% | 0.00% | – |
GPRO | Buy | GOPRO INCcmn | $3,833,000 | +111.3% | 229,800 | +37.0% | 0.00% | +100.0% |
AZO | Sell | AUTOZONE INCcmn | $3,736,000 | -62.9% | 4,863 | -61.7% | 0.00% | -63.6% |
AMTD | New | TD AMERITRADE HLDG CORPcall | $3,996,000 | – | 113,400 | +100.0% | 0.00% | – |
KWEB | New | KRANESHARES TRcmn | $3,578,000 | – | 86,538 | +100.0% | 0.00% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $4,130,000 | -11.9% | 322,388 | -11.7% | 0.00% | -20.0% |
TMUS | New | T MOBILE US INCcall | $4,420,000 | – | 94,600 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INCcmn | $4,387,000 | -83.8% | 51,842 | -84.4% | 0.00% | -86.7% |
TTE | New | TOTAL S Acall | $4,083,000 | – | 85,600 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INCcmn | $4,178,000 | – | 112,908 | +100.0% | 0.00% | – |
SPSC | Sell | SPS COMM INCcmn | $3,513,000 | -77.1% | 47,849 | -81.1% | 0.00% | -76.5% |
CS | Sell | CREDIT SUISSE GROUPdepository receipt | $4,100,000 | -33.0% | 312,041 | -45.4% | 0.00% | -42.9% |
OTIC | Buy | OTONOMY INCcmn | $4,473,000 | +62.9% | 245,919 | +42.2% | 0.00% | +33.3% |
MCO | New | MOODYS CORPcall | $3,562,000 | – | 32,900 | +100.0% | 0.00% | – |
SMG | Buy | SCOTTS MIRACLE GRO COcmn | $3,755,000 | +251.6% | 45,104 | +195.1% | 0.00% | +300.0% |
HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcmn | $3,955,000 | +220.0% | 131,080 | +255.1% | 0.00% | +300.0% |
VRTX | New | VERTEX PHARMACEUTICALS INCput | $4,003,000 | – | 45,900 | +100.0% | 0.00% | – |
EWJ | New | ISHAREScall | $4,279,000 | – | 341,200 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INCcall | $4,361,000 | – | 50,000 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORP DELcall | $4,280,000 | – | 54,600 | +100.0% | 0.00% | – |
HWAY | New | HEALTHWAYS INCcmn | $3,985,000 | – | 150,592 | +100.0% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO Ccmn | $4,419,000 | -87.8% | 57,307 | -88.9% | 0.00% | -90.0% |
PAAS | New | PAN AMERICAN SILVER CORPcall | $3,735,000 | – | 212,000 | +100.0% | 0.00% | – |
TLND | New | TALEND S Adepository receipt | $3,793,000 | – | 144,988 | +100.0% | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INCcall | $3,781,000 | – | 72,600 | +100.0% | 0.00% | – |
HAR | New | HARMAN INTL INDS INCput | $4,028,000 | – | 47,700 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORPput | $4,007,000 | – | 81,600 | +100.0% | 0.00% | – |
KBH | New | KB HOMEput | $3,571,000 | – | 221,500 | +100.0% | 0.00% | – |
DEM | Buy | WISDOMTREE TRcmn | $3,865,000 | +149.5% | 102,869 | +135.2% | 0.00% | +100.0% |
RIGP | Buy | TRANSOCEAN PARTNERS LLCcmn | $3,813,000 | +19.9% | 309,242 | +22.6% | 0.00% | 0.0% |
EWM | Buy | ISHAREScmn | $3,668,000 | +706.2% | 452,292 | +724.3% | 0.00% | +300.0% |
TM | New | TOYOTA MOTOR CORPput | $3,818,000 | – | 32,900 | +100.0% | 0.00% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTDput | $3,914,000 | – | 90,500 | +100.0% | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fput | $4,137,000 | – | 84,900 | +100.0% | 0.00% | – |
CMA | New | COMERICA INCput | $3,847,000 | – | 81,300 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INCput | $4,267,000 | – | 72,600 | +100.0% | 0.00% | – |
MON | Sell | MONSANTO CO NEWcmn | $4,129,000 | -92.0% | 40,402 | -91.9% | 0.00% | -93.1% |
BIO | Buy | BIO RAD LABS INCcmn | $3,559,000 | +23.2% | 21,731 | +7.6% | 0.00% | +33.3% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $4,382,000 | – | 330,200 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lput | $3,659,000 | – | 116,500 | +100.0% | 0.00% | – |
MOMO | Buy | MOMO INCdepository receipt | $4,276,000 | +2606.3% | 190,047 | +1119.0% | 0.00% | – |
Sell | OLD REP INTL CORPbond | $3,998,000 | -58.6% | 3,311,000 | -55.9% | 0.00% | -63.6% | |
FTEC | New | FIDELITYcmn | $3,875,000 | – | 106,019 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INCcall | $3,895,000 | – | 21,900 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERScmn | $3,618,000 | – | 103,162 | +100.0% | 0.00% | – |
CAB | New | CABELAS INCput | $3,686,000 | – | 67,100 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDcall | $3,762,000 | – | 94,100 | +100.0% | 0.00% | – |
KAMN | Buy | KAMAN CORPcmn | $4,429,000 | +107.4% | 100,843 | +100.9% | 0.00% | +100.0% |
KKR | New | KKR & CO L P DELcall | $3,487,000 | – | 244,500 | +100.0% | 0.00% | – |
KLAC | Buy | KLA-TENCOR CORPcmn | $4,275,000 | +195.2% | 61,328 | +210.3% | 0.00% | +100.0% |
ETN | New | EATON CORP PLCput | $3,489,000 | – | 53,100 | +100.0% | 0.00% | – |
DY | Buy | DYCOM INDS INCcmn | $4,087,000 | +464.5% | 49,979 | +519.6% | 0.00% | +300.0% |
PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $4,391,000 | – | 139,800 | +100.0% | 0.00% | – |
KMX | New | CARMAX INCput | $4,390,000 | – | 82,300 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INCcall | $4,200,000 | – | 97,700 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INCput | $4,092,000 | – | 303,600 | +100.0% | 0.00% | – |
EXI | Buy | ISHARES TRcmn | $3,534,000 | +258.4% | 47,894 | +237.4% | 0.00% | +300.0% |
TFX | New | TELEFLEX INCcmn | $4,460,000 | – | 26,537 | +100.0% | 0.00% | – |
CCJ | Buy | CAMECO CORPcmn | $3,495,000 | -10.4% | 408,438 | +14.9% | 0.00% | 0.0% |
CPRT | New | COPART INCcmn | $3,960,000 | – | 73,938 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCput | $4,124,000 | – | 125,500 | +100.0% | 0.00% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $4,277,000 | -47.2% | 272,273 | -50.2% | 0.00% | -55.6% |
EWT | Buy | ISHAREScmn | $4,416,000 | +22.2% | 281,250 | +9.3% | 0.00% | 0.0% |
Sell | AEGEAN MARINE PETE NETWORK Ibond | $4,005,000 | -17.0% | 4,000,000 | -34.4% | 0.00% | -20.0% | |
VLO | New | VALERO ENERGY CORP NEWcmn | $4,033,000 | – | 76,095 | +100.0% | 0.00% | – |
CA | New | CA INCcall | $4,241,000 | – | 128,200 | +100.0% | 0.00% | – |
PXF | Buy | POWERSHARES ETF TR IIcmn | $3,727,000 | +142.3% | 101,412 | +127.8% | 0.00% | +100.0% |
KRE | New | SPDR SERIES TRUSTcall | $4,459,000 | – | 105,500 | +100.0% | 0.00% | – |
SPXS | New | DIREXION SHS ETF TRcall | $3,576,000 | – | 291,200 | +100.0% | 0.00% | – |
THO | Sell | THOR INDS INCcmn | $4,304,000 | -68.2% | 50,811 | -75.7% | 0.00% | -73.3% |
Buy | CARDTRONICS INCbond | $3,931,000 | +160.0% | 3,716,000 | +147.7% | 0.00% | +100.0% | |
CSII | New | CARDIOVASCULAR SYS INC DELcmn | $4,025,000 | – | 169,532 | +100.0% | 0.00% | – |
PBF | Sell | PBF ENERGY INCcmn | $3,583,000 | -16.8% | 158,263 | -12.6% | 0.00% | -20.0% |
CVA | Sell | COVANTA HLDG CORPcmn | $4,134,000 | -39.2% | 268,624 | -35.0% | 0.00% | -50.0% |
SHAK | Sell | SHAKE SHACK INCcmn | $3,862,000 | -55.3% | 111,383 | -53.1% | 0.00% | -60.0% |
CAH | New | CARDINAL HEALTH INCput | $3,621,000 | – | 46,600 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INCcall | $3,761,000 | – | 48,400 | +100.0% | 0.00% | – |
UUP | New | POWERSHS DB US DOLLAR INDEXput | $3,993,000 | – | 161,800 | +100.0% | 0.00% | – |
VFH | Sell | VANGUARD WORLD FDScmn | $4,423,000 | -27.5% | 89,598 | -30.4% | 0.00% | -42.9% |
VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $4,269,000 | – | 87,600 | +100.0% | 0.00% | – |
UPRO | Buy | PROSHARES TRcmn | $3,732,000 | +477.7% | 50,677 | +423.4% | 0.00% | +300.0% |
KCE | Buy | SPDR SERIES TRUSTcmn | $3,717,000 | +222.7% | 91,763 | +188.1% | 0.00% | +300.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $3,692,000 | -28.3% | 191,394 | -27.5% | 0.00% | -33.3% |
FITB | New | FIFTH THIRD BANCORPcall | $4,436,000 | – | 216,800 | +100.0% | 0.00% | – |
HEFA | Buy | ISHARES TRcmn | $3,624,000 | +372.5% | 146,078 | +356.6% | 0.00% | +300.0% |
IDU | New | ISHARES TRcmn | $4,412,000 | – | 35,998 | +100.0% | 0.00% | – |
XHB | New | SPDR SERIES TRUSTcall | $4,002,000 | – | 117,900 | +100.0% | 0.00% | – |
SPXU | New | PROSHARES TRcall | $3,566,000 | – | 154,100 | +100.0% | 0.00% | – |
OXM | Buy | OXFORD INDS INCcmn | $4,061,000 | +124.7% | 59,982 | +87.9% | 0.00% | +100.0% |
TSRO | New | TESARO INCput | $4,230,000 | – | 42,200 | +100.0% | 0.00% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INCcmn | $3,032,000 | -84.8% | 75,944 | -86.4% | 0.00% | -86.4% |
DUST | New | DIREXION SHS ETF TRcall | $3,370,000 | – | 100,100 | +100.0% | 0.00% | – |
LILA | Buy | LIBERTY GLOBAL PLCcmn | $2,523,000 | +450.9% | 91,455 | +544.5% | 0.00% | +200.0% |
AOS | New | SMITH A Oput | $3,299,000 | – | 33,400 | +100.0% | 0.00% | – |
MAS | New | MASCO CORPput | $3,040,000 | – | 88,600 | +100.0% | 0.00% | – |
WRE | Sell | WASHINGTON REAL ESTATE INVTcmn | $2,608,000 | -26.1% | 83,795 | -25.3% | 0.00% | -25.0% |
SNA | New | SNAP ON INCcall | $2,507,000 | – | 16,500 | +100.0% | 0.00% | – |
WDR | Sell | WADDELL & REED FINL INCcmn | $2,749,000 | -34.4% | 151,397 | -37.8% | 0.00% | -40.0% |
GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $2,766,000 | – | 100,200 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INCput | $2,720,000 | – | 17,900 | +100.0% | 0.00% | – |
SLRC | Sell | SOLAR CAP LTDcmn | $3,344,000 | -12.0% | 162,969 | -18.3% | 0.00% | -25.0% |
ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,726,000 | – | 85,700 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INCput | $2,529,000 | – | 35,000 | +100.0% | 0.00% | – |
AXE | Buy | ANIXTER INTL INCcmn | $2,775,000 | +36.7% | 43,018 | +12.9% | 0.00% | +50.0% |
WPC | Sell | W P CAREY INCcmn | $2,926,000 | -33.4% | 45,326 | -28.4% | 0.00% | -40.0% |
MGA | Buy | MAGNA INTL INCcmn | $2,534,000 | +216.0% | 59,001 | +157.8% | 0.00% | +200.0% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcmn | $2,914,000 | +92.2% | 17,199 | +95.7% | 0.00% | +50.0% |
LBTYA | New | LIBERTY GLOBAL PLCcall | $2,506,000 | – | 73,300 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORput | $2,564,000 | – | 30,800 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $2,514,000 | – | 30,200 | +100.0% | 0.00% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $2,759,000 | -77.1% | 20,997 | -77.0% | 0.00% | -76.9% |
SE | New | SPECTRA ENERGY CORPcall | $3,082,000 | – | 72,100 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORPput | $3,253,000 | – | 48,600 | +100.0% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcmn | $2,775,000 | -1.2% | 64,814 | -4.5% | 0.00% | 0.0% |
GNW | New | GENWORTH FINL INCcall | $2,644,000 | – | 533,100 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INCput | $2,831,000 | – | 570,800 | +100.0% | 0.00% | – |
MFA | Buy | MFA FINL INCcmn | $2,542,000 | +71.2% | 339,847 | +66.4% | 0.00% | +50.0% |
MTB | New | M & T BK CORPcall | $2,914,000 | – | 25,100 | +100.0% | 0.00% | – |
GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,569,000 | – | 121,200 | +100.0% | 0.00% | – |
CERN | New | CERNER CORPput | $2,976,000 | – | 48,200 | +100.0% | 0.00% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INCput | $2,528,000 | – | 128,500 | +100.0% | 0.00% | – |
LORL | Buy | LORAL SPACE & COMMUNICATNS Icmn | $3,048,000 | +109.9% | 77,923 | +89.4% | 0.00% | +50.0% |
FAZ | New | DIREXION SHS ETF TRcall | $3,227,000 | – | 101,400 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATIONput | $2,956,000 | – | 95,300 | +100.0% | 0.00% | – |
STMP | New | STAMPS COM INCcall | $2,779,000 | – | 29,400 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRcall | $2,510,000 | – | 24,800 | +100.0% | 0.00% | – |
VNO | Buy | VORNADO RLTY TRcmn | $3,283,000 | +318.2% | 32,441 | +313.8% | 0.00% | +200.0% |
ADI | New | ANALOG DEVICES INCput | $2,881,000 | – | 44,700 | +100.0% | 0.00% | – |
QLD | New | PROSHARES TRcall | $3,185,000 | – | 36,800 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INCput | $3,284,000 | – | 131,400 | +100.0% | 0.00% | – |
PEGA | Buy | PEGASYSTEMS INCcmn | $2,721,000 | +1171.5% | 92,256 | +1061.5% | 0.00% | – |
SCS | Sell | STEELCASE INCcmn | $2,821,000 | -55.8% | 203,068 | -56.8% | 0.00% | -57.1% |
DLB | Sell | DOLBY LABORATORIES INCcmn | $2,750,000 | -24.9% | 50,644 | -33.8% | 0.00% | -25.0% |
SRCL | New | STERICYCLE INCput | $3,182,000 | – | 39,700 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcall | $2,748,000 | – | 17,700 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DELcmn | $2,504,000 | – | 37,394 | +100.0% | 0.00% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncmn | $2,797,000 | -64.1% | 437,077 | -65.7% | 0.00% | -66.7% |
DLTR | Sell | DOLLAR TREE INCcmn | $2,628,000 | -98.8% | 33,293 | -98.6% | 0.00% | -98.8% |
SWC | New | STILLWATER MNG COcall | $2,532,000 | – | 189,500 | +100.0% | 0.00% | – |
GURU | Buy | GLOBAL X FDScmn | $2,899,000 | +236.7% | 123,492 | +218.2% | 0.00% | +200.0% |
CX | New | CEMEX SAB DE CVput | $2,904,000 | – | 365,732 | +100.0% | 0.00% | – |
STRA | Buy | STRAYER ED INCcmn | $2,639,000 | +225.8% | 56,524 | +242.8% | 0.00% | +200.0% |
LBRDA | Buy | LIBERTY BROADBAND CORPcmn | $2,553,000 | +331.2% | 36,384 | +265.0% | 0.00% | +200.0% |
RGR | New | STURM RUGER & CO INCput | $2,489,000 | – | 43,100 | +100.0% | 0.00% | – |
SNHY | Buy | SUN HYDRAULICS CORPcmn | $2,735,000 | +883.8% | 84,765 | +806.8% | 0.00% | – |
KOS | Sell | KOSMOS ENERGY LTDcmn | $2,944,000 | -65.6% | 459,317 | -70.8% | 0.00% | -70.0% |
VRTU | Buy | VIRTUSA CORPcmn | $2,917,000 | +584.7% | 118,191 | +701.5% | 0.00% | – |
LC | New | LENDINGCLUB CORPcall | $3,299,000 | – | 533,800 | +100.0% | 0.00% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcmn | $3,386,000 | +429.1% | 838,311 | +475.3% | 0.00% | +200.0% |
LEA | New | LEAR CORPput | $2,509,000 | – | 20,700 | +100.0% | 0.00% | – |
ACIA | New | ACACIA COMMUNICATIONS INCput | $2,613,000 | – | 25,300 | +100.0% | 0.00% | – |
DCI | Sell | DONALDSON INCcmn | $2,918,000 | -79.8% | 78,166 | -81.4% | 0.00% | -81.2% |
SPNV | Buy | SUPERIOR ENERGY SVCS INCcmn | $3,414,000 | +28.8% | 190,751 | +32.5% | 0.00% | 0.0% |
DEI | Buy | DOUGLAS EMMETT INCcmn | $2,627,000 | +582.3% | 71,705 | +562.3% | 0.00% | – |
DOV | New | DOVER CORPcall | $2,680,000 | – | 36,400 | +100.0% | 0.00% | – |
LCI | New | LANNET INCcmn | $3,149,000 | – | 118,530 | +100.0% | 0.00% | – |
CLS | Sell | CELESTICA INCcmn | $3,314,000 | -31.7% | 306,131 | -41.4% | 0.00% | -40.0% |
WYND | New | WYNDHAM WORLDWIDE CORPput | $3,232,000 | – | 48,000 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM WORLDWIDE CORPcall | $3,205,000 | – | 47,600 | +100.0% | 0.00% | – |
ALR | New | ALERE INCcall | $2,971,000 | – | 68,700 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HLDGS LTDcall | $3,173,000 | – | 216,300 | +100.0% | 0.00% | – |
SYT | New | SYNGENTA AGput | $2,540,000 | – | 29,000 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCput | $2,655,000 | – | 305,500 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY L Pput | $3,123,000 | – | 186,000 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINLcall | $2,794,000 | – | 99,800 | +100.0% | 0.00% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Pput | $2,853,000 | – | 77,100 | +100.0% | 0.00% | – |
CATO | Buy | CATO CORP NEWcmn | $3,400,000 | +318.7% | 103,378 | +380.3% | 0.00% | +200.0% |
SYY | Sell | SYSCO CORPcmn | $3,464,000 | -92.4% | 70,674 | -92.1% | 0.00% | -94.1% |
VIAV | Sell | VIAVI SOLUTIONS INCcmn | $2,557,000 | -75.6% | 346,035 | -78.2% | 0.00% | -75.0% |
PZZA | New | PAPA JOHNS INTL INCput | $3,162,000 | – | 40,100 | +100.0% | 0.00% | – |
MYL | Sell | MYLAN N Vcmn | $2,967,000 | -66.6% | 77,838 | -62.2% | 0.00% | -70.0% |
GGG | Sell | GRACO INCcmn | $2,791,000 | -35.3% | 37,714 | -31.0% | 0.00% | -40.0% |
New | DHT HOLDINGS INCbond | $2,682,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,967,000 | – | 97,000 | +100.0% | 0.00% | – |
SSO | Buy | PROSHARES TRcmn | $3,088,000 | +125.6% | 43,508 | +110.8% | 0.00% | +50.0% |
WATT | New | ENERGOUS CORPcall | $2,722,000 | – | 138,800 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,674,000 | – | 87,400 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORPput | $3,193,000 | – | 758,400 | +100.0% | 0.00% | – |
KND | New | KINDRED HEALTHCARE INCcmn | $2,517,000 | – | 246,253 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCcall | $3,191,000 | – | 25,000 | +100.0% | 0.00% | – |
DAR | Buy | DARLING INGREDIENTS INCcmn | $2,625,000 | +427.1% | 194,275 | +481.4% | 0.00% | +200.0% |
PKG | New | PACKAGING CORP AMERput | $3,307,000 | – | 40,700 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMERcall | $3,112,000 | – | 38,300 | +100.0% | 0.00% | – |
PAY | New | VERIFONE SYS INCcall | $2,914,000 | – | 185,100 | +100.0% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INCcmn | $3,146,000 | +92.9% | 196,891 | +7.3% | 0.00% | +50.0% |
KBH | New | KB HOMEcall | $2,923,000 | – | 181,300 | +100.0% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $2,802,000 | -11.7% | 378,641 | -34.8% | 0.00% | -25.0% |
GDOT | Sell | GREEN DOT CORPcmn | $2,777,000 | -61.6% | 120,446 | -61.8% | 0.00% | -62.5% |
CRZO | New | CARRIZO OIL & GAS INCput | $3,051,000 | – | 75,100 | +100.0% | 0.00% | – |
CRZO | New | CARRIZO OIL & GAS INCcall | $2,550,000 | – | 62,800 | +100.0% | 0.00% | – |
VRA | Buy | VERA BRADLEY INCcmn | $3,280,000 | +73.8% | 216,518 | +62.6% | 0.00% | +50.0% |
REX | New | REX AMERICAN RESOURCES CORPcmn | $2,631,000 | – | 31,039 | +100.0% | 0.00% | – |
TASR | New | TASER INTL INCcall | $3,393,000 | – | 118,600 | +100.0% | 0.00% | – |
TASR | New | TASER INTL INCput | $2,872,000 | – | 100,400 | +100.0% | 0.00% | – |
PPL | New | PPL CORPput | $3,388,000 | – | 98,000 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INCput | $2,646,000 | – | 25,600 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INCcall | $2,495,000 | – | 37,200 | +100.0% | 0.00% | – |
TMH | Buy | TEAM HEALTH HOLDINGS INCcmn | $2,672,000 | +14.7% | 82,042 | +43.3% | 0.00% | 0.0% |
JNPR | New | JUNIPER NETWORKS INCput | $2,575,000 | – | 107,000 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N Vcall | $2,627,000 | – | 124,800 | +100.0% | 0.00% | – |
FRT | Sell | FEDERAL REALTY INVT TRcmn | $2,661,000 | -93.3% | 17,288 | -92.8% | 0.00% | -93.2% |
TV | New | GRUPO TELEVISA SAput | $2,890,000 | – | 112,500 | +100.0% | 0.00% | – |
JCOM | Buy | J2 GLOBAL INCcmn | $3,399,000 | +74.0% | 51,021 | +64.9% | 0.00% | +50.0% |
JOY | New | JOY GLOBAL INCcall | $3,013,000 | – | 108,600 | +100.0% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $2,657,000 | +534.1% | 253,339 | +782.3% | 0.00% | – |
TTEC | Buy | TELETECH HOLDINGS INCcmn | $2,763,000 | +73.0% | 95,323 | +62.0% | 0.00% | +50.0% |
TPX | New | TEMPUR SEALY INTL INCcall | $3,172,000 | – | 55,900 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTL INCput | $2,780,000 | – | 49,000 | +100.0% | 0.00% | – |
HEDJ | New | WISDOMTREE TRput | $3,434,000 | – | 63,900 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORPcall | $3,481,000 | – | 201,900 | +100.0% | 0.00% | – |
CPA | New | COPA HOLDINGS SAcall | $2,559,000 | – | 29,100 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORPcall | $2,833,000 | – | 125,000 | +100.0% | 0.00% | – |
TEN | Buy | TENNECO INCcmn | $2,670,000 | +53.4% | 45,824 | +22.6% | 0.00% | +50.0% |
ACCO | Buy | ACCO BRANDS CORPcmn | $2,718,000 | +2040.2% | 281,970 | +2192.1% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC DELcall | $3,160,000 | – | 61,100 | +100.0% | 0.00% | – |
JACK | New | JACK IN THE BOX INCput | $3,377,000 | – | 35,200 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INCcall | $3,452,000 | – | 34,600 | +100.0% | 0.00% | – |
CRRTQ | Buy | CARBO CERAMICS INCcmn | $3,221,000 | +756.6% | 294,422 | +925.5% | 0.00% | – |
HCI | New | HCI GROUP INCcmn | $2,924,000 | – | 96,297 | +100.0% | 0.00% | – |
HEWJ | New | ISHARES TRcmn | $2,513,000 | – | 101,431 | +100.0% | 0.00% | – |
HEZU | Buy | ISHARES TRcmn | $2,883,000 | +95.7% | 116,311 | +90.0% | 0.00% | +50.0% |
EWU | New | ISHARES TRcmn | $3,412,000 | – | 215,393 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORPput | $3,275,000 | – | 55,000 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLCcall | $2,949,000 | – | 43,400 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INCcall | $3,343,000 | – | 243,300 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDScmn | $2,701,000 | – | 27,115 | +100.0% | 0.00% | – |
HZNP | New | HORIZON PHARMA PLCput | $3,374,000 | – | 186,100 | +100.0% | 0.00% | – |
HRG | Buy | HRG GROUP INCcmn | $2,511,000 | +529.3% | 159,912 | +449.8% | 0.00% | – |
IWC | Sell | ISHARES TRcmn | $3,389,000 | -34.1% | 43,444 | -40.2% | 0.00% | -50.0% |
QID | New | PROSHARES TRcall | $2,772,000 | – | 114,300 | +100.0% | 0.00% | – |
EPEGQ | Buy | EP ENERGY CORPcmn | $3,066,000 | -13.8% | 699,915 | +1.9% | 0.00% | -25.0% |
WUBA | New | 58 COM INCcall | $2,955,000 | – | 62,000 | +100.0% | 0.00% | – |
VIS | Buy | VANGUARD WORLD FDScmn | $3,366,000 | +191.4% | 30,351 | +179.2% | 0.00% | +200.0% |
TXT | New | TEXTRON INCput | $2,691,000 | – | 67,700 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $2,732,000 | – | 452,300 | +100.0% | 0.00% | – |
VDE | New | VANGUARD WORLD FDScmn | $3,346,000 | – | 34,255 | +100.0% | 0.00% | – |
BHI | New | BAKER HUGHES INCput | $2,725,000 | – | 54,000 | +100.0% | 0.00% | – |
HYH | Buy | HALYARD HEALTH INCcmn | $2,904,000 | +523.2% | 83,797 | +485.0% | 0.00% | +200.0% |
HWC | Sell | HANCOCK HLDG COcmn | $2,504,000 | -61.5% | 77,203 | -69.0% | 0.00% | -57.1% |
EMB | New | ISHARES TRput | $2,543,000 | – | 21,700 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP COput | $3,413,000 | – | 62,400 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INCcall | $3,220,000 | – | 304,100 | +100.0% | 0.00% | – |
SUB | New | ISHARES TRcmn | $2,770,000 | – | 26,138 | +100.0% | 0.00% | – |
ILCV | New | ISHARES TRcmn | $3,060,000 | – | 34,718 | +100.0% | 0.00% | – |
HAR | Sell | HARMAN INTL INDS INCcmn | $3,371,000 | -83.3% | 39,924 | -85.8% | 0.00% | -86.4% |
HAR | New | HARMAN INTL INDS INCcall | $3,302,000 | – | 39,100 | +100.0% | 0.00% | – |
IYM | Buy | ISHARES TRcmn | $3,461,000 | +124.2% | 43,827 | +115.6% | 0.00% | +50.0% |
CCJ | New | CAMECO CORPput | $3,368,000 | – | 393,400 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRcmn | $2,678,000 | – | 22,506 | +100.0% | 0.00% | – |
HRS | New | HARRIS CORP DELcall | $3,005,000 | – | 32,800 | +100.0% | 0.00% | – |
New | ROYAL BK SCOTLAND GROUP PLCbond | $3,469,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
HAS | Sell | HASBRO INCcmn | $2,907,000 | -90.4% | 36,647 | -89.8% | 0.00% | -91.2% |
TTSH | Buy | TILE SHOP HLDGS INCcmn | $2,501,000 | +361.4% | 151,092 | +454.4% | 0.00% | +200.0% |
HAS | New | HASBRO INCput | $3,379,000 | – | 42,600 | +100.0% | 0.00% | – |
VIDI | New | ETF SER SOLUTIONScmn | $3,420,000 | – | 155,249 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INCcall | $2,968,000 | – | 99,400 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRput | $2,513,000 | – | 17,300 | +100.0% | 0.00% | – |
TBT | New | PROSHARES TRcmn | $2,964,000 | – | 93,794 | +100.0% | 0.00% | – |
EGPT | New | VANECK VECTORS ETF TRcmn | $3,462,000 | – | 92,594 | +100.0% | 0.00% | – |
EWG | New | ISHAREScall | $3,263,000 | – | 124,200 | +100.0% | 0.00% | – |
EWG | New | ISHAREScmn | $2,527,000 | – | 96,200 | +100.0% | 0.00% | – |
CMA | New | COMERICA INCcall | $3,010,000 | – | 63,600 | +100.0% | 0.00% | – |
PPH | Buy | VANECK VECTORS ETF TRcmn | $2,634,000 | +459.2% | 45,846 | +469.9% | 0.00% | +200.0% |
EWQ | Buy | ISHAREScmn | $3,178,000 | +18.9% | 131,531 | +12.5% | 0.00% | 0.0% |
TDG | New | TRANSDIGM GROUP INCput | $2,602,000 | – | 9,000 | +100.0% | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORPput | $2,554,000 | – | 87,700 | +100.0% | 0.00% | – |
CPE | Sell | CALLON PETE CO DELcmn | $3,424,000 | -77.9% | 218,121 | -84.2% | 0.00% | -82.4% |
GHYG | New | ISHAREScmn | $2,546,000 | – | 51,465 | +100.0% | 0.00% | – |
ELY | Buy | CALLAWAY GOLF COcmn | $3,308,000 | +59.9% | 284,889 | +40.6% | 0.00% | +50.0% |
PX | Sell | PRAXAIR INCcmn | $2,790,000 | -98.1% | 23,087 | -98.3% | 0.00% | -98.2% |
IONS | New | IONIS PHARMACEUTICALS INCput | $2,913,000 | – | 79,500 | +100.0% | 0.00% | – |
CBOE | Buy | CBOE HLDGS INCcmn | $2,749,000 | +22.0% | 42,393 | +25.3% | 0.00% | 0.0% |
EME | Sell | EMCOR GROUP INCcmn | $2,499,000 | -41.9% | 41,914 | -52.0% | 0.00% | -40.0% |
ISBC | Buy | INVESTORS BANCORP INC NEWcmn | $2,671,000 | +266.9% | 222,383 | +238.4% | 0.00% | +200.0% |
RDSB | New | ROYAL DUTCH SHELL PLCcall | $3,207,000 | – | 60,700 | +100.0% | 0.00% | – |
CAL | Buy | CALERES INCcmn | $3,311,000 | +46.7% | 130,906 | +40.4% | 0.00% | 0.0% |
ELLI | New | ELLIE MAE INCput | $3,306,000 | – | 31,400 | +100.0% | 0.00% | – |
SLX | Sell | VANECK VECTORS ETF TRcmn | $2,711,000 | -26.6% | 87,305 | -34.7% | 0.00% | -25.0% |
CBRE | Buy | CBRE GROUP INCcmn | $2,888,000 | +1155.7% | 103,215 | +1086.0% | 0.00% | – |
TRS | Buy | TRIMAS CORPcmn | $3,437,000 | +500.9% | 184,666 | +481.2% | 0.00% | +200.0% |
CAMP | New | CALAMP CORPcmn | $2,671,000 | – | 191,487 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAcmn | $2,779,000 | – | 19,435 | +100.0% | 0.00% | – |
RUBI | Sell | RUBICON PROJ INCcmn | $3,174,000 | -51.0% | 383,346 | -19.3% | 0.00% | -57.1% |
TPC | Buy | TUTOR PERINI CORPcmn | $2,991,000 | +102.1% | 139,307 | +121.6% | 0.00% | +50.0% |
FOXA | New | TWENTY FIRST CENTY FOX INCput | $2,749,000 | – | 113,500 | +100.0% | 0.00% | – |
FNSR | New | FINISAR CORPput | $2,533,000 | – | 85,000 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INCcall | $3,069,000 | – | 36,100 | +100.0% | 0.00% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $3,018,000 | – | 131,600 | +100.0% | 0.00% | – |
RUTH | Buy | RUTHS HOSPITALITY GROUP INCcmn | $2,653,000 | +307.5% | 187,951 | +360.7% | 0.00% | +200.0% |
PLD | New | PROLOGIS INCcall | $3,212,000 | – | 60,000 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INCput | $2,842,000 | – | 16,600 | +100.0% | 0.00% | – |
R | New | RYDER SYS INCcall | $2,770,000 | – | 42,000 | +100.0% | 0.00% | – |
CAB | New | CABELAS INCcall | $2,736,000 | – | 49,800 | +100.0% | 0.00% | – |
USG | New | U S G CORPcall | $3,428,000 | – | 132,600 | +100.0% | 0.00% | – |
INGR | New | INGREDION INCput | $2,887,000 | – | 21,700 | +100.0% | 0.00% | – |
IM | New | INGRAM MICRO INCput | $2,507,000 | – | 70,300 | +100.0% | 0.00% | – |
CA | Sell | CA INCcmn | $3,044,000 | -91.9% | 92,009 | -91.9% | 0.00% | -92.9% |
INFY | New | INFOSYS LTDcall | $2,831,000 | – | 179,400 | +100.0% | 0.00% | – |
PX | New | PRAXAIR INCcall | $3,359,000 | – | 27,800 | +100.0% | 0.00% | – |
VALE | New | VALE S Acall | $3,073,000 | – | 558,700 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INCput | $2,698,000 | – | 17,200 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATIONput | $2,491,000 | – | 275,800 | +100.0% | 0.00% | – |
SLCA | Buy | U S SILICA HLDGS INCcmn | $3,159,000 | +169.1% | 67,864 | +99.3% | 0.00% | +200.0% |
URBN | New | URBAN OUTFITTERS INCput | $3,152,000 | – | 91,300 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INCcall | $2,561,000 | – | 74,200 | +100.0% | 0.00% | – |
3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $3,302,000 | -93.3% | 46,304 | -94.1% | 0.00% | -94.5% |
CLCD | New | COLUCID PHARMACEUTICALS INCcmn | $2,965,000 | – | 77,707 | +100.0% | 0.00% | – |
3106PS | New | DELPHI AUTOMOTIVE PLCcall | $3,373,000 | – | 47,300 | +100.0% | 0.00% | – |
UMPQ | Buy | UMPQUA HLDGS CORPcmn | $3,160,000 | +663.3% | 209,965 | +684.6% | 0.00% | – |
ECL | New | ECOLAB INCput | $3,068,000 | – | 25,200 | +100.0% | 0.00% | – |
CVI | Sell | CVR ENERGY INCcmn | $2,907,000 | -16.0% | 211,108 | -5.4% | 0.00% | -25.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $2,843,000 | +272.1% | 75,472 | +270.7% | 0.00% | +200.0% |
IBN | Buy | ICICI BK LTDdepository receipt | $2,892,000 | +357.6% | 387,169 | +340.0% | 0.00% | +200.0% |
BDX | New | BECTON DICKINSON & COput | $3,343,000 | – | 18,600 | +100.0% | 0.00% | – |
IBKC | Sell | IBERIABANK CORPcmn | $3,013,000 | -51.8% | 44,877 | -57.1% | 0.00% | -57.1% |
XXIA | Buy | IXIAcmn | $2,797,000 | +717.8% | 223,714 | +542.3% | 0.00% | – |
EUO | New | PROSHARES TR IIcall | $2,960,000 | – | 124,600 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DELcall | $2,905,000 | – | 24,600 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DELput | $2,539,000 | – | 21,500 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORPcall | $3,430,000 | – | 54,900 | +100.0% | 0.00% | – |
UNH | Sell | UNITEDHEALTH GROUP INCcmn | $3,143,000 | -80.1% | 22,449 | -79.9% | 0.00% | -83.3% |
HUN | New | HUNTSMAN CORPput | $2,857,000 | – | 175,600 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INCput | $3,160,000 | – | 20,600 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INCcall | $2,808,000 | – | 18,300 | +100.0% | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCput | $2,713,000 | – | 85,300 | +100.0% | 0.00% | – |
CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $3,192,000 | -72.0% | 119,231 | -82.4% | 0.00% | -76.9% |
RZG | Buy | RYDEX ETF TRUSTcmn | $3,321,000 | +9.5% | 37,254 | +0.8% | 0.00% | 0.0% |
3106PS | New | DELPHI AUTOMOTIVE PLCput | $2,774,000 | – | 38,900 | +100.0% | 0.00% | – |
OASPQ | New | OASIS PETE INC NEWcall | $2,678,000 | – | 233,500 | +100.0% | 0.00% | – |
EPI | New | WISDOMTREE TRcall | $2,594,000 | – | 120,000 | +100.0% | 0.00% | – |
RCD | Buy | RYDEX ETF TRUSTcmn | $2,613,000 | +587.6% | 30,033 | +562.7% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORPput | $2,714,000 | – | 24,200 | +100.0% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INCcmn | $2,843,000 | -27.3% | 90,937 | -23.1% | 0.00% | -25.0% |
AG | Buy | FIRST MAJESTIC SILVER CORPcmn | $3,388,000 | +174.8% | 328,900 | +262.4% | 0.00% | +200.0% |
AG | New | FIRST MAJESTIC SILVER CORPcall | $2,629,000 | – | 255,200 | +100.0% | 0.00% | – |
SM | New | SM ENERGY COcall | $3,025,000 | – | 78,400 | +100.0% | 0.00% | – |
FEZ | New | SPDR INDEX SHS FDScall | $2,785,000 | – | 85,000 | +100.0% | 0.00% | – |
BIG | Sell | BIG LOTS INCcmn | $3,064,000 | -63.5% | 64,161 | -61.7% | 0.00% | -66.7% |
RE | New | EVEREST RE GROUP LTDput | $2,508,000 | – | 13,200 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITEDcall | $3,468,000 | – | 27,600 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sput | $3,202,000 | – | 77,000 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITEDput | $3,204,000 | – | 25,500 | +100.0% | 0.00% | – |
DLX | New | DELUXE CORPcmn | $3,246,000 | – | 48,584 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS A Gcall | $3,451,000 | – | 43,700 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUPput | $2,662,000 | – | 18,400 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INCput | $2,720,000 | – | 229,900 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcall | $2,569,000 | – | 49,400 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INCcall | $3,270,000 | – | 276,400 | +100.0% | 0.00% | – |
FDN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $3,239,000 | +105.9% | 39,715 | +82.1% | 0.00% | +50.0% |
IBND | New | SPDR SERIES TRUSTcmn | $2,938,000 | – | 87,915 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS Icmn | $3,408,000 | – | 118,827 | +100.0% | 0.00% | – |
HYMB | Sell | SPDR SERIES TRUSTcmn | $2,582,000 | -70.2% | 43,527 | -70.0% | 0.00% | -70.0% |
SPSB | New | SPDR SERIES TRUSTcmn | $3,427,000 | – | 111,370 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUPcall | $2,662,000 | – | 18,400 | +100.0% | 0.00% | – |
FXD | Buy | FIRST TR EXCHANGE TRADED FDcmn | $3,062,000 | +191.3% | 86,874 | +178.7% | 0.00% | +200.0% |
SINA | New | SINA CORPput | $3,404,000 | – | 46,100 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR BROADCASTING GROUP Icall | $2,655,000 | – | 46,000 | +100.0% | 0.00% | – |
DV | Sell | DEVRY ED GROUP INCcmn | $3,007,000 | -54.1% | 130,420 | -64.5% | 0.00% | -57.1% |
FXZ | New | FIRST TR EXCHANGE TRADED FDcmn | $2,898,000 | – | 84,732 | +100.0% | 0.00% | – |
NFX | Sell | NEWFIELD EXPL COcmn | $2,928,000 | -92.7% | 67,375 | -92.6% | 0.00% | -93.3% |
CLF | New | CLIFFS NAT RES INCcall | $2,541,000 | – | 434,300 | +100.0% | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRcmn | $2,627,000 | – | 9,306 | +100.0% | 0.00% | – |
SIVB | New | SVB FINL GROUPcall | $2,609,000 | – | 23,600 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,247,000 | – | 35,100 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INCcmn | $2,511,000 | – | 65,526 | +100.0% | 0.00% | – |
AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $3,398,000 | -60.2% | 72,701 | -61.6% | 0.00% | -70.0% |
NJR | New | NEW JERSEY REScmn | $3,090,000 | – | 94,050 | +100.0% | 0.00% | – |
NEBLQ | New | NOBLE CORP PLCput | $2,973,000 | – | 468,900 | +100.0% | 0.00% | – |
PRU | Sell | PRUDENTIAL FINL INCcmn | $2,869,000 | -97.1% | 35,132 | -97.5% | 0.00% | -97.3% |
DEO | New | DIAGEO P L Cput | $2,564,000 | – | 22,100 | +100.0% | 0.00% | – |
N | Sell | NETSUITE INCcmn | $3,240,000 | -55.3% | 29,269 | -70.6% | 0.00% | -62.5% |
AUY | Buy | YAMANA GOLD INCcmn | $2,565,000 | +194.2% | 595,333 | +253.9% | 0.00% | +200.0% |
NTGR | Buy | NETGEAR INCcmn | $2,829,000 | +55.5% | 46,768 | +22.2% | 0.00% | +50.0% |
COTY | New | COTY INCcall | $2,522,000 | – | 107,300 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INCcall | $2,591,000 | – | 133,100 | +100.0% | 0.00% | – |
SAFM | New | SANDERSON FARMS INCcall | $2,639,000 | – | 27,400 | +100.0% | 0.00% | – |
SAFM | New | SANDERSON FARMS INCput | $3,121,000 | – | 32,400 | +100.0% | 0.00% | – |
FV | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,593,000 | +8.8% | 113,244 | +6.3% | 0.00% | 0.0% |
HYLD | Buy | ADVISORSHARES TRcmn | $3,443,000 | +292.6% | 98,605 | +280.5% | 0.00% | +200.0% |
PSA | New | PUBLIC STORAGEcall | $3,213,000 | – | 14,400 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORPcmn | $3,238,000 | – | 198,178 | +100.0% | 0.00% | – |
BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $3,005,000 | +284.8% | 138,426 | +284.9% | 0.00% | +200.0% |
NAV | New | NAVISTAR INTL CORP NEWcall | $2,767,000 | – | 120,900 | +100.0% | 0.00% | – |
NAV | Buy | NAVISTAR INTL CORP NEWcmn | $2,750,000 | +666.0% | 120,118 | +291.2% | 0.00% | – |
NTUS | Buy | NATUS MEDICAL INC DELcmn | $2,961,000 | +16.8% | 75,347 | +12.4% | 0.00% | 0.0% |
FXB | New | CURRENCYSHS BRIT POUND STERcall | $3,051,000 | – | 24,100 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAput | $3,165,000 | – | 173,700 | +100.0% | 0.00% | – |
FIVN | Buy | FIVE9 INCcmn | $3,025,000 | +41.6% | 192,908 | +7.5% | 0.00% | +50.0% |
NPK | Buy | NATIONAL PRESTO INDS INCcmn | $3,175,000 | +144.2% | 36,171 | +162.6% | 0.00% | +200.0% |
YPF | New | YPF SOCIEDAD ANONIMAcall | $2,629,000 | – | 144,300 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INCput | $2,562,000 | – | 200,300 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INCcall | $3,318,000 | – | 19,100 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INCcall | $2,789,000 | – | 218,100 | +100.0% | 0.00% | – |
POT | Sell | POTASH CORP SASK INCcmn | $2,506,000 | -83.2% | 153,555 | -83.3% | 0.00% | -82.4% |
FGEN | Buy | FIBROGEN INCcmn | $2,921,000 | +50.9% | 141,130 | +19.6% | 0.00% | +50.0% |
BSJO | New | CLAYMORE EXCHANGE TRD FD TRcmn | $2,746,000 | – | 107,900 | +100.0% | 0.00% | – |
HSIC | New | SCHEIN HENRY INCcall | $3,129,000 | – | 19,200 | +100.0% | 0.00% | – |
PBH | New | PRESTIGE BRANDS HLDGS INCcmn | $2,618,000 | – | 54,245 | +100.0% | 0.00% | – |
CLC | Buy | CLARCOR INCcmn | $3,326,000 | +388.4% | 51,163 | +357.2% | 0.00% | +200.0% |
FLO | Sell | FLOWERS FOODS INCcmn | $2,954,000 | -52.3% | 195,386 | -40.9% | 0.00% | -57.1% |
NCR | New | NCR CORP NEWput | $2,723,000 | – | 84,600 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEWcall | $3,154,000 | – | 98,000 | +100.0% | 0.00% | – |
BBG | Buy | BARRETT BILL CORPcmn | $2,889,000 | +173.1% | 519,646 | +213.8% | 0.00% | +200.0% |
CTXS | New | CITRIX SYS INCput | $2,710,000 | – | 31,800 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORPcall | $3,453,000 | – | 113,600 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INCcall | $2,800,000 | – | 42,100 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INCcmn | $3,351,000 | – | 103,355 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER COcall | $3,168,000 | – | 99,200 | +100.0% | 0.00% | – |
PTLA | Buy | PORTOLA PHARMACEUTICALS INCcmn | $2,509,000 | +229.3% | 110,476 | +242.0% | 0.00% | +200.0% |
WRK | New | WESTROCK COcall | $3,224,000 | – | 66,500 | +100.0% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INCcmn | $2,951,000 | – | 25,451 | +100.0% | 0.00% | – |
QRVO | New | QORVO INCput | $3,188,000 | – | 57,200 | +100.0% | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRcmn | $3,117,000 | – | 106,422 | +100.0% | 0.00% | – |
APOG | Buy | APOGEE ENTERPRISES INCcmn | $3,171,000 | +49.2% | 70,954 | +54.7% | 0.00% | +50.0% |
DPLO | New | DIPLOMAT PHARMACY INCcmn | $3,042,000 | – | 108,605 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INCcall | $3,287,000 | – | 89,000 | +100.0% | 0.00% | – |
QTWO | Buy | Q2 HLDGS INCcmn | $3,012,000 | +7.1% | 105,110 | +4.7% | 0.00% | 0.0% |
CUDA | Buy | BARRACUDA NETWORKS INCcmn | $2,715,000 | +285.7% | 106,563 | +129.1% | 0.00% | +200.0% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncmn | $2,715,000 | -87.0% | 39,131 | -89.1% | 0.00% | -87.0% |
FOSL | New | FOSSIL GROUP INCput | $2,635,000 | – | 94,900 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INCcmn | $3,130,000 | – | 47,186 | +100.0% | 0.00% | – |
AKR | Sell | ACADIA RLTY TRcmn | $2,851,000 | -39.5% | 78,658 | -40.7% | 0.00% | -40.0% |
MCO | New | MOODYS CORPput | $3,443,000 | – | 31,800 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTDput | $2,822,000 | – | 353,600 | +100.0% | 0.00% | – |
Buy | OM ASSET MGMT PLCcmn | $3,438,000 | +167.3% | 247,179 | +156.7% | 0.00% | +200.0% | |
FRAN | Sell | FRANCESCAS HLDGS CORPcmn | $2,937,000 | -26.0% | 190,314 | -47.0% | 0.00% | -25.0% |
NBR | New | NABORS INDUSTRIES LTDcall | $2,752,000 | – | 226,300 | +100.0% | 0.00% | – |
WNR | New | WESTERN REFNG INCcall | $2,784,000 | – | 105,200 | +100.0% | 0.00% | – |
COR | Sell | CORESITE RLTY CORPcmn | $3,344,000 | -63.1% | 45,169 | -55.8% | 0.00% | -70.0% |
SNI | Buy | SCRIPPS NETWORKS INTERACT INcmn | $2,509,000 | +159.7% | 39,517 | +154.8% | 0.00% | +200.0% |
CORE | Buy | CORE MARK HOLDING CO INCcmn | $3,478,000 | -19.5% | 97,138 | +5.4% | 0.00% | -40.0% |
ZTS | New | ZOETIS INCput | $3,391,000 | – | 65,200 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RES INCput | $2,586,000 | – | 72,700 | +100.0% | 0.00% | – |
SNI | New | SCRIPPS NETWORKS INTERACT INcall | $2,628,000 | – | 41,400 | +100.0% | 0.00% | – |
MDLZ | Sell | MONDELEZ INTL INCcmn | $2,969,000 | -97.5% | 67,633 | -97.4% | 0.00% | -97.7% |
EQR | Sell | EQUITY RESIDENTIALcmn | $2,522,000 | -82.3% | 39,208 | -81.1% | 0.00% | -81.2% |
MINI | Buy | MOBILE MINI INCcmn | $3,050,000 | +386.4% | 101,011 | +458.3% | 0.00% | +200.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $3,467,000 | -77.4% | 44,915 | -76.5% | 0.00% | -82.4% |
MTX | Buy | MINERALS TECHNOLOGIES INCcmn | $2,871,000 | +54.4% | 40,608 | +24.0% | 0.00% | +50.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORPcmn | $3,340,000 | +152.3% | 274,666 | +118.9% | 0.00% | +200.0% |
XLV | Sell | SELECT SECTOR SPDR TRcmn | $3,242,000 | -31.2% | 44,959 | -31.6% | 0.00% | -40.0% |
XLRE | New | SELECT SECTOR SPDR TRcmn | $2,849,000 | – | 86,954 | +100.0% | 0.00% | – |
SCSS | Buy | SELECT COMFORT CORPcmn | $2,870,000 | +320.2% | 132,853 | +315.7% | 0.00% | +200.0% |
CORP | New | PIMCO ETF TRcmn | $3,028,000 | – | 28,371 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORPput | $3,316,000 | – | 152,100 | +100.0% | 0.00% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORPcmn | $2,724,000 | +94.2% | 35,933 | +81.9% | 0.00% | +50.0% |
GNCIQ | Buy | GNC HLDGS INCcmn | $3,326,000 | +113.1% | 162,913 | +153.5% | 0.00% | +50.0% |
SSYS | New | STRATASYS LTDcall | $3,120,000 | – | 129,500 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INCput | $3,134,000 | – | 39,600 | +100.0% | 0.00% | – |
WCG | New | WELLCARE HEALTH PLANS INCcall | $2,880,000 | – | 24,600 | +100.0% | 0.00% | – |
COO | New | COOPER COS INCcall | $2,599,000 | – | 14,500 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INCcall | $3,335,000 | – | 96,200 | +100.0% | 0.00% | – |
UCO | New | PROSHARES TR IIcall | $3,207,000 | – | 309,000 | +100.0% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEWcmn | $2,591,000 | -48.5% | 47,241 | -50.1% | 0.00% | -50.0% |
SHOP | New | SHOPIFY INCput | $3,313,000 | – | 77,200 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INCput | $3,144,000 | – | 17,000 | +100.0% | 0.00% | – |
MENT | Buy | MENTOR GRAPHICS CORPcmn | $2,791,000 | +492.6% | 105,571 | +376.1% | 0.00% | +200.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $3,287,000 | +271.8% | 216,515 | +204.3% | 0.00% | +200.0% |
Sell | GAIN CAP HLDGS INCbond | $2,884,000 | -55.5% | 3,000,000 | -57.1% | 0.00% | -57.1% | |
MLCO | Sell | MELCO CROWN ENTMT LTDdepository receipt | $3,057,000 | -84.2% | 189,810 | -87.7% | 0.00% | -86.4% |
CAR | Buy | AVIS BUDGET GROUPcmn | $2,933,000 | +7.6% | 85,748 | +1.4% | 0.00% | 0.0% |
AMLP | New | ALPS ETF TRcall | $2,864,000 | – | 225,700 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORPput | $2,511,000 | – | 135,200 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCput | $2,571,000 | – | 65,300 | +100.0% | 0.00% | – |
SLAB | Buy | SILICON LABORATORIES INCcmn | $3,383,000 | +1542.2% | 57,544 | +1264.6% | 0.00% | – |
SBY | Sell | SILVER BAY RLTY TR CORPcmn | $3,164,000 | -28.0% | 180,473 | -30.0% | 0.00% | -40.0% |
AYR | Buy | AIRCASTLE LTDcmn | $2,570,000 | +346.2% | 129,424 | +339.6% | 0.00% | +200.0% |
DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $2,821,000 | – | 104,800 | +100.0% | 0.00% | – |
RMBS | Buy | RAMBUS INC DELcmn | $3,177,000 | +233.4% | 254,113 | +222.4% | 0.00% | +200.0% |
MKC | New | MCCORMICK & CO INCput | $2,798,000 | – | 28,000 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORPput | $1,535,000 | – | 14,700 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCput | $2,477,000 | – | 71,500 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLCcall | $2,300,000 | – | 35,800 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCcall | $1,635,000 | – | 47,200 | +100.0% | 0.00% | – |
SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $1,741,000 | – | 118,200 | +100.0% | 0.00% | – |
ALE | Buy | ALLETE INCcmn | $1,589,000 | +81.0% | 26,647 | +96.0% | 0.00% | +100.0% |
ZG | New | ZILLOW GROUP INCcall | $1,843,000 | – | 53,500 | +100.0% | 0.00% | – |
FSS | New | FEDERAL SIGNAL CORPcmn | $1,721,000 | – | 129,743 | +100.0% | 0.00% | – |
TPRE | Buy | THIRD PT REINS LTDcmn | $2,341,000 | +393.9% | 195,112 | +383.2% | 0.00% | +100.0% |
WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $1,569,000 | +67.8% | 1,890 | +70.1% | 0.00% | +100.0% |
EXPD | New | EXPEDITORS INTL WASH INCcall | $2,267,000 | – | 44,000 | +100.0% | 0.00% | – |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acmn | $1,798,000 | – | 44,492 | +100.0% | 0.00% | – |
ZAYO | New | ZAYO GROUP HLDGS INCcall | $2,279,000 | – | 76,700 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INCput | $2,182,000 | – | 506,300 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTDcall | $1,629,000 | – | 25,300 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INCcall | $2,328,000 | – | 540,100 | +100.0% | 0.00% | – |
XRX | New | XEROX CORPcall | $2,111,000 | – | 208,400 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTDcall | $2,221,000 | – | 44,800 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTDput | $1,829,000 | – | 36,900 | +100.0% | 0.00% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,726,000 | – | 39,900 | +100.0% | 0.00% | – |
AMAG | New | AMAG PHARMACEUTICALS INCcmn | $2,205,000 | – | 89,943 | +100.0% | 0.00% | – |
SODA | New | SODASTREAM INTERNATIONAL LTDcall | $1,761,000 | – | 66,300 | +100.0% | 0.00% | – |
WIX | Buy | WIX COM LTDcmn | $2,117,000 | +871.1% | 48,748 | +579.1% | 0.00% | – |
AER | New | AERCAP HOLDINGS NVput | $2,371,000 | – | 61,600 | +100.0% | 0.00% | – |
ASML | Sell | ASML HOLDING N Vdepository receipt | $1,842,000 | -34.4% | 16,812 | -40.6% | 0.00% | -33.3% |
AVGTF | New | AVG TECHNOLOGIES N Vput | $1,901,000 | – | 76,000 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORATIONput | $2,424,000 | – | 299,300 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES N Vcall | $2,460,000 | – | 21,900 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES N Vput | $2,157,000 | – | 19,200 | +100.0% | 0.00% | – |
XTLY | Buy | XACTLY CORPcmn | $2,007,000 | +209.7% | 136,337 | +169.5% | 0.00% | +100.0% |
EXAS | Buy | EXACT SCIENCES CORPcmn | $1,598,000 | +253.5% | 86,059 | +133.3% | 0.00% | +100.0% |
YNDX | New | YANDEX N Vput | $1,989,000 | – | 94,500 | +100.0% | 0.00% | – |
HEDJ | New | WISDOMTREE TRcall | $2,193,000 | – | 40,800 | +100.0% | 0.00% | – |
TROX | Sell | TRONOX LTDcmn | $1,695,000 | -3.1% | 180,882 | -54.4% | 0.00% | 0.0% |
BERY | Sell | BERRY PLASTICS GROUP INCcmn | $1,616,000 | -82.3% | 36,838 | -84.4% | 0.00% | -80.0% |
PX | New | PRAXAIR INCput | $1,655,000 | – | 13,700 | +100.0% | 0.00% | – |
BERY | New | BERRY PLASTICS GROUP INCcall | $1,557,000 | – | 35,500 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDcall | $2,053,000 | – | 150,700 | +100.0% | 0.00% | – |
GNRT | Buy | GENER8 MARITIME INCcmn | $1,649,000 | +2158.9% | 322,151 | +2728.4% | 0.00% | – |
FFBC | Sell | FIRST FINL BANCORP OHcmn | $1,619,000 | -20.8% | 74,136 | -29.5% | 0.00% | 0.0% |
FNBCQ | Buy | FIRST NBC BK HLDG COcmn | $2,315,000 | +165.8% | 245,248 | +372.8% | 0.00% | +100.0% |
BIG | New | BIG LOTS INCcall | $1,819,000 | – | 38,100 | +100.0% | 0.00% | – |
DLN | New | WISDOMTREE TRcmn | $2,049,000 | – | 26,609 | +100.0% | 0.00% | – |
FBT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,208,000 | -13.5% | 22,142 | -22.4% | 0.00% | -33.3% |
FBT | New | FIRST TR EXCHANGE TRADED FDcall | $1,526,000 | – | 15,300 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INVTS INCput | $1,544,000 | – | 150,000 | +100.0% | 0.00% | – |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDcmn | $2,171,000 | +293.3% | 47,452 | +261.4% | 0.00% | +100.0% |
FRI | New | FIRST TR S&P REIT INDEX FDcmn | $1,767,000 | – | 73,000 | +100.0% | 0.00% | – |
FEX | Sell | FIRST TR LRGE CP CORE ALPHAcmn | $1,951,000 | -6.7% | 41,757 | -10.0% | 0.00% | 0.0% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,778,000 | -42.2% | 38,291 | -39.8% | 0.00% | -33.3% |
FDD | New | FIRST TR STOXX EURO DIV FDcmn | $1,810,000 | – | 153,117 | +100.0% | 0.00% | – |
FLM | Sell | FIRST TR ISE GLOBAL ENGR & Ccmn | $1,654,000 | +3.4% | 34,113 | -4.0% | 0.00% | 0.0% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $2,384,000 | +198.4% | 80,777 | +176.1% | 0.00% | +100.0% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $2,127,000 | +727.6% | 43,183 | +656.5% | 0.00% | – |
WING | Buy | WINGSTOP INCcmn | $2,364,000 | +174.6% | 80,692 | +155.5% | 0.00% | +100.0% |
ALLY | New | ALLY FINL INCput | $2,149,000 | – | 110,400 | +100.0% | 0.00% | – |
FMB | New | FIRST TR EXCHANG TRADED FD Icmn | $2,383,000 | – | 44,059 | +100.0% | 0.00% | – |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,832,000 | +4.7% | 30,565 | +4.6% | 0.00% | 0.0% |
FISV | New | FISERV INCcall | $1,940,000 | – | 19,500 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INCcall | $1,535,000 | – | 38,100 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INCput | $2,454,000 | – | 60,900 | +100.0% | 0.00% | – |
CWEI | New | WILLIAMS CLAYTON ENERGY INCcmn | $1,757,000 | – | 20,564 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC DELput | $2,025,000 | – | 65,900 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,789,000 | – | 26,400 | +100.0% | 0.00% | – |
TILT | New | FLEXSHARES TRcmn | $2,151,000 | – | 23,730 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DELcmn | $1,942,000 | – | 133,571 | +100.0% | 0.00% | – |
WRK | New | WESTROCK COput | $1,624,000 | – | 33,500 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INCput | $1,530,000 | – | 23,000 | +100.0% | 0.00% | – |
FORM | Buy | FORMFACTOR INCcmn | $1,946,000 | +600.0% | 179,346 | +479.9% | 0.00% | – |
ERIE | Sell | ERIE INDTY COcmn | $1,688,000 | -7.7% | 16,535 | -10.2% | 0.00% | 0.0% |
FTNT | New | FORTINET INCput | $1,806,000 | – | 48,900 | +100.0% | 0.00% | – |
FWRD | Buy | FORWARD AIR CORPcmn | $2,306,000 | +189.3% | 53,307 | +197.8% | 0.00% | +100.0% |
FOSL | New | FOSSIL GROUP INCcall | $2,486,000 | – | 89,500 | +100.0% | 0.00% | – |
WU | New | WESTERN UN COput | $1,955,000 | – | 93,900 | +100.0% | 0.00% | – |
WU | New | WESTERN UN COcall | $1,682,000 | – | 80,800 | +100.0% | 0.00% | – |
ERIC | Sell | ERICSSONdepository receipt | $1,795,000 | -77.7% | 248,919 | -76.2% | 0.00% | -77.8% |
FNV | New | FRANCO NEVADA CORPcall | $2,054,000 | – | 29,400 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALput | $1,853,000 | – | 28,800 | +100.0% | 0.00% | – |
BEN | Sell | FRANKLIN RES INCcmn | $2,138,000 | -62.9% | 60,102 | -65.2% | 0.00% | -66.7% |
BEN | New | FRANKLIN RES INCcall | $1,914,000 | – | 53,800 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALcall | $1,589,000 | – | 24,700 | +100.0% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORPcmn | $2,173,000 | -94.6% | 37,173 | -95.7% | 0.00% | -95.6% |
WMC | Buy | WESTERN ASSET MTG CAP CORPcmn | $1,697,000 | +495.4% | 162,830 | +436.6% | 0.00% | – |
WR | Sell | WESTAR ENERGY INCcmn | $1,758,000 | -25.4% | 30,970 | -26.3% | 0.00% | -33.3% |
WSBC | New | WESBANCO INCcmn | $1,621,000 | – | 49,297 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INCcall | $2,317,000 | – | 49,200 | +100.0% | 0.00% | – |
FULT | Buy | FULTON FINL CORP PAcmn | $2,367,000 | +351.7% | 163,019 | +320.0% | 0.00% | +100.0% |
WEN | Sell | WENDYS COcmn | $1,605,000 | -95.9% | 148,592 | -96.3% | 0.00% | -95.3% |
GNCIQ | New | GNC HLDGS INCput | $1,764,000 | – | 86,400 | +100.0% | 0.00% | – |
ADRE | Buy | BLDRS INDEX FDS TRcmn | $1,870,000 | +438.9% | 53,560 | +382.1% | 0.00% | – |
WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,524,000 | – | 147,700 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INCcall | $2,241,000 | – | 96,800 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INCput | $2,421,000 | – | 104,600 | +100.0% | 0.00% | – |
ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $2,366,000 | +207.7% | 292,076 | +196.1% | 0.00% | +100.0% |
AGCO | New | AGCO CORPput | $1,494,000 | – | 30,300 | +100.0% | 0.00% | – |
WEB | Sell | WEB COM GROUP INCcmn | $1,603,000 | -28.5% | 92,805 | -24.7% | 0.00% | 0.0% |
W | New | WAYFAIR INCcall | $2,488,000 | – | 63,200 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INCcall | $2,086,000 | – | 15,500 | +100.0% | 0.00% | – |
WAT | New | WATERS CORPput | $1,680,000 | – | 10,600 | +100.0% | 0.00% | – |
WM | Sell | WASTE MGMT INC DELcmn | $2,225,000 | -93.6% | 34,894 | -93.3% | 0.00% | -94.9% |
ALGN | Sell | ALIGN TECHNOLOGY INCcmn | $1,958,000 | -53.4% | 20,886 | -59.9% | 0.00% | -60.0% |
AIMC | Buy | ALTRA INDL MOTION CORPcmn | $1,778,000 | +408.0% | 61,394 | +373.2% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INCput | $1,701,000 | – | 25,100 | +100.0% | 0.00% | – |
BKS | Buy | BARNES & NOBLE INCcmn | $1,679,000 | +680.9% | 148,534 | +683.6% | 0.00% | – |
BOBE | Sell | BOB EVANS FARMS INCcmn | $2,447,000 | -36.7% | 63,886 | -37.3% | 0.00% | -50.0% |
EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,710,000 | – | 61,900 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS COcall | $1,848,000 | – | 18,400 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS COput | $1,527,000 | – | 15,200 | +100.0% | 0.00% | – |
GNW | Buy | GENWORTH FINL INCcmn | $1,974,000 | +234.0% | 398,047 | +73.6% | 0.00% | +100.0% |
BCC | New | BOISE CASCADE CO DELcmn | $1,852,000 | – | 72,903 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INCcmn | $1,933,000 | – | 60,631 | +100.0% | 0.00% | – |
GIMO | New | GIGAMON INCcall | $2,450,000 | – | 44,700 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INCcall | $2,259,000 | – | 64,200 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCput | $2,122,000 | – | 49,200 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INCcall | $2,080,000 | – | 27,100 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INCput | $1,535,000 | – | 20,000 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INCput | $1,840,000 | – | 13,500 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORPput | $2,399,000 | – | 100,800 | +100.0% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $1,702,000 | -44.0% | 120,773 | -50.8% | 0.00% | -33.3% |
BOX | New | BOX INCcall | $1,852,000 | – | 117,500 | +100.0% | 0.00% | – |
AAON | Buy | AAON INCcmn | $2,307,000 | +342.0% | 80,048 | +322.2% | 0.00% | +100.0% |
GDDY | New | GODADDY INCcmn | $1,730,000 | – | 50,101 | +100.0% | 0.00% | – |
BGGSQ | Sell | BRIGGS & STRATTON CORPcmn | $2,200,000 | -54.8% | 117,970 | -48.7% | 0.00% | -60.0% |
GG | Sell | GOLDCORP INC NEWcmn | $2,388,000 | -85.8% | 144,546 | -83.6% | 0.00% | -89.5% |
EAT | Buy | BRINKER INTL INCcmn | $1,997,000 | +340.8% | 39,595 | +297.9% | 0.00% | +100.0% |
ANIP | New | ANI PHARMACEUTICALS INCcall | $2,243,000 | – | 33,800 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEWcall | $2,229,000 | – | 30,200 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEWput | $2,125,000 | – | 28,800 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCcall | $1,693,000 | – | 194,800 | +100.0% | 0.00% | – |
UHAL | Buy | AMERCOcmn | $1,519,000 | +130.9% | 4,684 | +166.7% | 0.00% | +100.0% |
OILNF | New | BARCLAYS BK PLCput | $1,992,000 | – | 341,700 | +100.0% | 0.00% | – |
VET | Buy | VERMILION ENERGY INCcmn | $1,909,000 | +31.7% | 49,261 | +7.9% | 0.00% | 0.0% |
OILNF | Buy | BARCLAYS BK PLCcmn | $1,639,000 | +12.0% | 281,200 | +20.2% | 0.00% | 0.0% |
VRSN | New | VERISIGN INCput | $1,995,000 | – | 25,500 | +100.0% | 0.00% | – |
BCR | New | BARD C R INCcall | $2,265,000 | – | 10,100 | +100.0% | 0.00% | – |
VTI | New | VANGUARD INDEX FDSput | $1,681,000 | – | 15,100 | +100.0% | 0.00% | – |
VTI | New | VANGUARD INDEX FDScall | $1,792,000 | – | 16,100 | +100.0% | 0.00% | – |
GHL | Sell | GREENHILL & CO INCcmn | $1,888,000 | -6.3% | 80,110 | -36.0% | 0.00% | 0.0% |
GEF | Sell | GREIF INCcmn | $1,660,000 | -38.3% | 33,471 | -53.6% | 0.00% | -33.3% |
GFF | New | GRIFFON CORPcmn | $1,555,000 | – | 91,423 | +100.0% | 0.00% | – |
VOT | New | VANGUARD INDEX FDScmn | $1,967,000 | – | 18,486 | +100.0% | 0.00% | – |
TV | Sell | GRUPO TELEVISA SAdepository receipt | $2,126,000 | -90.4% | 82,764 | -90.3% | 0.00% | -92.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $1,956,000 | -62.0% | 32,601 | -60.9% | 0.00% | -66.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcmn | $2,207,000 | +19.6% | 62,732 | +12.4% | 0.00% | 0.0% |
EGN | New | ENERGEN CORPcall | $2,205,000 | – | 38,200 | +100.0% | 0.00% | – |
VRNS | Buy | VARONIS SYS INCcmn | $2,128,000 | +61.9% | 70,710 | +29.3% | 0.00% | +100.0% |
BRO | Buy | BROWN & BROWN INCcmn | $2,051,000 | +356.8% | 54,390 | +354.1% | 0.00% | +100.0% |
VAR | New | VARIAN MED SYS INCcall | $1,573,000 | – | 15,800 | +100.0% | 0.00% | – |
QID | New | PROSHARES TRput | $1,875,000 | – | 77,300 | +100.0% | 0.00% | – |
VGSH | New | VANGUARD SCOTTSDALE FDScmn | $2,350,000 | – | 38,412 | +100.0% | 0.00% | – |
HABT | Buy | HABIT RESTAURANTS INCcmn | $2,314,000 | +259.3% | 165,231 | +320.0% | 0.00% | +100.0% |
ENB | New | ENBRIDGE INCcall | $2,344,000 | – | 53,000 | +100.0% | 0.00% | – |
HKRSQ | New | HALCON RES CORPcmn | $2,204,000 | – | 235,008 | +100.0% | 0.00% | – |
VCR | Buy | VANGUARD WORLD FDScmn | $2,392,000 | +48.8% | 19,024 | +44.3% | 0.00% | 0.0% |
HBI | New | HANESBRANDS INCput | $2,278,000 | – | 90,200 | +100.0% | 0.00% | – |
VIGI | New | VANGUARD WHITEHALL FDS INCcmn | $2,346,000 | – | 41,136 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDcmn | $2,101,000 | – | 24,019 | +100.0% | 0.00% | – |
HR | Sell | HEALTHCARE RLTY TRcmn | $1,796,000 | -70.9% | 52,734 | -70.1% | 0.00% | -71.4% |
MOO | New | VANECK VECTORS ETF TRcmn | $2,239,000 | – | 44,806 | +100.0% | 0.00% | – |
EMR | Sell | EMERSON ELEC COcmn | $2,322,000 | -41.3% | 42,591 | -43.8% | 0.00% | -50.0% |
RATE | Sell | BANKRATE INC DELcmn | $2,083,000 | -65.8% | 245,646 | -69.8% | 0.00% | -71.4% |
EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $2,030,000 | +384.5% | 64,382 | +332.4% | 0.00% | – |
SMOG | Buy | VANECK VECTORS ETF TRcmn | $1,968,000 | +280.7% | 36,813 | +254.1% | 0.00% | +100.0% |
HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,819,000 | – | 45,300 | +100.0% | 0.00% | – |
FLTR | Buy | VANECK VECTORS ETF TRcmn | $1,577,000 | +301.3% | 63,294 | +300.1% | 0.00% | – |
ELLI | New | ELLIE MAE INCcall | $2,285,000 | – | 21,700 | +100.0% | 0.00% | – |
HI | Buy | HILLENBRAND INCcmn | $1,520,000 | +22.5% | 48,058 | +16.3% | 0.00% | +100.0% |
HIMX | New | HIMAX TECHNOLOGIES INCput | $1,506,000 | – | 175,300 | +100.0% | 0.00% | – |
A104PS | Sell | HILTON WORLDWIDE HLDGS INCcmn | $1,567,000 | -33.5% | 68,356 | -34.6% | 0.00% | -33.3% |
A104PS | New | HILTON WORLDWIDE HLDGS INCput | $1,527,000 | – | 66,600 | +100.0% | 0.00% | – |
HFC | New | HOLLYFRONTIER CORPcall | $1,936,000 | – | 79,000 | +100.0% | 0.00% | – |
HFC | New | HOLLYFRONTIER CORPput | $2,308,000 | – | 94,200 | +100.0% | 0.00% | – |
VALE | New | VALE S Aput | $1,552,000 | – | 282,200 | +100.0% | 0.00% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $2,293,000 | +141.1% | 62,560 | +122.3% | 0.00% | +100.0% |
HRL | New | HORMEL FOODS CORPcall | $2,336,000 | – | 61,600 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEWput | $1,608,000 | – | 409,100 | +100.0% | 0.00% | – |
EGO | Buy | ELDORADO GOLD CORP NEWcmn | $2,044,000 | +115.6% | 520,149 | +146.9% | 0.00% | +100.0% |
HST | New | HOST HOTELS & RESORTS INCcall | $1,571,000 | – | 100,900 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcall | $2,452,000 | – | 19,900 | +100.0% | 0.00% | – |
UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $1,671,000 | -40.0% | 66,324 | -55.7% | 0.00% | -33.3% |
OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $1,990,000 | +83.7% | 35,843 | +124.3% | 0.00% | +100.0% |
HUN | New | HUNTSMAN CORPcall | $1,752,000 | – | 107,700 | +100.0% | 0.00% | – |
UVV | New | UNIVERSAL CORP VAcmn | $1,517,000 | – | 26,062 | +100.0% | 0.00% | – |
HY | Buy | HYSTER YALE MATLS HANDLING Icmn | $1,507,000 | +400.7% | 25,069 | +394.7% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPcall | $1,819,000 | – | 138,400 | +100.0% | 0.00% | – |
ICUI | Sell | ICU MED INCcmn | $1,741,000 | -65.7% | 13,778 | -69.4% | 0.00% | -66.7% |
UNG | New | UNITED STATES NATL GAS FUNDcall | $1,721,000 | – | 205,900 | +100.0% | 0.00% | – |
IBN | New | ICICI BK LTDput | $1,966,000 | – | 263,200 | +100.0% | 0.00% | – |
ICON | Buy | ICONIX BRAND GROUP INCcmn | $2,048,000 | +81.2% | 252,234 | +50.9% | 0.00% | +100.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcmn | $1,760,000 | -90.9% | 16,096 | -91.0% | 0.00% | -90.9% |
IMAX | New | IMAX CORPcall | $1,535,000 | – | 53,000 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $1,886,000 | – | 105,600 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $2,411,000 | – | 135,000 | +100.0% | 0.00% | – |
IMPV | New | IMPERVA INCcall | $2,170,000 | – | 40,400 | +100.0% | 0.00% | – |
UTEK | Buy | ULTRATECH INCcmn | $1,700,000 | +47.3% | 73,663 | +46.6% | 0.00% | +100.0% |
UBNT | New | UBIQUITI NETWORKS INCcmn | $1,542,000 | – | 28,818 | +100.0% | 0.00% | – |
SQQQ | New | PROSHARES TRcall | $2,052,000 | – | 153,500 | +100.0% | 0.00% | – |
IM | New | INGRAM MICRO INCcmn | $2,179,000 | – | 61,113 | +100.0% | 0.00% | – |
INGR | New | INGREDION INCcall | $1,543,000 | – | 11,600 | +100.0% | 0.00% | – |
USG | New | U S G CORPput | $1,866,000 | – | 72,200 | +100.0% | 0.00% | – |
CBT | Buy | CABOT CORPcmn | $1,494,000 | +113.7% | 28,497 | +86.2% | 0.00% | +100.0% |
IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $1,683,000 | -39.1% | 43,110 | -34.2% | 0.00% | -33.3% |
USNA | Buy | USANA HEALTH SCIENCES INCcmn | $1,869,000 | +192.9% | 13,508 | +136.0% | 0.00% | +100.0% |
EBIX | New | EBIX INCcall | $2,211,000 | – | 38,900 | +100.0% | 0.00% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $1,545,000 | – | 66,900 | +100.0% | 0.00% | – |
UDR | Sell | UDR INCcmn | $1,772,000 | -47.6% | 49,251 | -46.2% | 0.00% | -50.0% |
TUP | New | TUPPERWARE BRANDS CORPcall | $2,484,000 | – | 38,000 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,530,000 | – | 10,700 | +100.0% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INCput | $2,023,000 | – | 28,900 | +100.0% | 0.00% | – |
ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcmn | $2,079,000 | +233.2% | 62,198 | +233.6% | 0.00% | +100.0% |
EXP | New | EAGLE MATERIALS INCcall | $2,412,000 | – | 31,200 | +100.0% | 0.00% | – |
IOC | New | INTEROIL CORPput | $2,363,000 | – | 46,400 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INCput | $1,606,000 | – | 66,400 | +100.0% | 0.00% | – |
CCC | Buy | CALGON CARBON CORPcmn | $2,378,000 | +171.5% | 156,768 | +135.4% | 0.00% | +100.0% |
IRBT | New | IROBOT CORPcall | $1,592,000 | – | 36,200 | +100.0% | 0.00% | – |
EWA | Buy | ISHAREScmn | $2,152,000 | +221.7% | 102,960 | +199.3% | 0.00% | +100.0% |
CALD | New | CALLIDUS SOFTWARE INCcmn | $1,696,000 | – | 92,425 | +100.0% | 0.00% | – |
PICK | Sell | ISHAREScmn | $2,092,000 | +7.9% | 179,272 | -6.9% | 0.00% | 0.0% |
SCJ | New | ISHAREScmn | $2,037,000 | – | 31,540 | +100.0% | 0.00% | – |
TUR | Buy | ISHAREScmn | $2,364,000 | +42.7% | 62,444 | +49.4% | 0.00% | 0.0% |
TUR | New | ISHARESput | $1,874,000 | – | 49,500 | +100.0% | 0.00% | – |
EWD | Sell | ISHAREScmn | $1,711,000 | -30.0% | 58,849 | -34.1% | 0.00% | -33.3% |
EWP | New | ISHAREScmn | $2,193,000 | – | 81,752 | +100.0% | 0.00% | – |
TRP | New | TRANSCANADA CORPput | $1,522,000 | – | 32,000 | +100.0% | 0.00% | – |
EZA | Buy | ISHAREScmn | $2,042,000 | +105.0% | 36,416 | +93.4% | 0.00% | +100.0% |
EWN | Sell | ISHAREScmn | $1,646,000 | -27.7% | 65,672 | -33.2% | 0.00% | -33.3% |
EWI | New | ISHAREScmn | $2,349,000 | – | 213,201 | +100.0% | 0.00% | – |
EWH | New | ISHAREScall | $1,706,000 | – | 77,500 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONTput | $1,998,000 | – | 45,000 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONTcall | $2,140,000 | – | 48,200 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRcall | $2,222,000 | – | 15,300 | +100.0% | 0.00% | – |
CBM | New | CAMBREX CORPcmn | $2,189,000 | – | 49,236 | +100.0% | 0.00% | – |
JPXN | Buy | ISHARES TRcmn | $2,171,000 | +275.0% | 39,951 | +246.2% | 0.00% | +100.0% |
GAA | New | CAMBRIA ETF TRcmn | $1,817,000 | – | 72,326 | +100.0% | 0.00% | – |
VUSE | New | ETF SER SOLUTIONScmn | $1,969,000 | – | 73,443 | +100.0% | 0.00% | – |
IGM | Buy | ISHARES TRcmn | $2,072,000 | +379.6% | 16,765 | +326.5% | 0.00% | – |
TTD | New | THE TRADE DESK INCcmn | $1,690,000 | – | 57,853 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRcmn | $1,867,000 | – | 13,617 | +100.0% | 0.00% | – |
ACWX | Sell | ISHARES TRcmn | $1,728,000 | -84.1% | 41,664 | -85.1% | 0.00% | -83.3% |
EMB | Sell | ISHARES TRcmn | $1,748,000 | -12.2% | 14,916 | -13.7% | 0.00% | 0.0% |
MUB | New | ISHARES TRcall | $1,703,000 | – | 15,100 | +100.0% | 0.00% | – |
New | THERAVANCE INCbond | $2,107,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
EQT | New | EQT CORPcall | $2,389,000 | – | 32,900 | +100.0% | 0.00% | – |
CM | New | CDN IMPERIAL BK COMM TORONTOput | $1,830,000 | – | 23,600 | +100.0% | 0.00% | – |
REZ | New | ISHARES TRcmn | $1,544,000 | – | 23,565 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY COcall | $1,589,000 | – | 24,300 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY COput | $1,910,000 | – | 29,200 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTDcall | $1,602,000 | – | 50,000 | +100.0% | 0.00% | – |
JXI | Buy | ISHARES TRcmn | $2,240,000 | +309.5% | 47,131 | +325.0% | 0.00% | +100.0% |
ITB | New | ISHARES TRcall | $2,212,000 | – | 80,300 | +100.0% | 0.00% | – |
IEZ | Buy | ISHARES TRcmn | $2,281,000 | +8.9% | 57,673 | +6.3% | 0.00% | 0.0% |
IPFF | New | ISHARES TRcmn | $1,592,000 | – | 98,293 | +100.0% | 0.00% | – |
GNMA | New | ISHARES TRcmn | $1,881,000 | – | 36,866 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INCput | $2,177,000 | – | 158,500 | +100.0% | 0.00% | – |
TSRA | Sell | TESSERA TECHNOLOGIES INCcmn | $1,884,000 | +4.1% | 49,022 | -17.0% | 0.00% | 0.0% |
HYGH | New | ISHARES U S ETF TRcmn | $1,584,000 | – | 18,014 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TRcmn | $2,107,000 | – | 32,277 | +100.0% | 0.00% | – |
TTEK | Sell | TETRA TECH INC NEWcmn | $1,933,000 | -63.1% | 54,516 | -68.0% | 0.00% | -66.7% |
TRNO | Sell | TERRENO RLTY CORPcmn | $2,270,000 | -29.8% | 82,500 | -34.0% | 0.00% | -50.0% |
SHYG | Buy | ISHARES TRcmn | $2,199,000 | +317.3% | 46,507 | +308.6% | 0.00% | +100.0% |
IQLT | New | ISHARES TRcmn | $1,699,000 | – | 65,587 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRput | $1,966,000 | – | 124,100 | +100.0% | 0.00% | – |
HEWG | Buy | ISHARES TRcmn | $2,119,000 | +512.4% | 88,436 | +479.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEWput | $1,609,000 | – | 21,500 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG SAdepository receipt | $1,812,000 | – | 165,647 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,540,000 | – | 140,723 | +100.0% | 0.00% | – |
SDS | New | PROSHARES TRput | $2,303,000 | – | 140,500 | +100.0% | 0.00% | – |
IXYS | Buy | IXYS CORPcmn | $1,663,000 | +552.2% | 138,003 | +454.9% | 0.00% | – |
TEX | New | TEREX CORP NEWput | $2,477,000 | – | 97,500 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEWcall | $2,488,000 | – | 97,900 | +100.0% | 0.00% | – |
AMJ | New | JPMORGAN CHASE & COput | $1,846,000 | – | 58,600 | +100.0% | 0.00% | – |
JBL | New | JABIL CIRCUIT INCcall | $2,223,000 | – | 101,900 | +100.0% | 0.00% | – |
BMI | Buy | BADGER METER INCcmn | $1,600,000 | +354.5% | 47,736 | +889.6% | 0.00% | – |
JPME | New | J P MORGAN EXCHANGE TRADED Fcmn | $1,721,000 | – | 32,448 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DELcall | $2,387,000 | – | 77,000 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORPput | $1,543,000 | – | 68,100 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORPput | $2,171,000 | – | 125,900 | +100.0% | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTDcall | $1,724,000 | – | 109,100 | +100.0% | 0.00% | – |
TPX | Buy | TEMPUR SEALY INTL INCcmn | $1,504,000 | +418.6% | 26,500 | +405.9% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INCcmn | $2,295,000 | – | 84,437 | +100.0% | 0.00% | – |
JOY | New | JOY GLOBAL INCput | $1,789,000 | – | 64,500 | +100.0% | 0.00% | – |
DY | New | DYCOM INDS INCput | $1,505,000 | – | 18,400 | +100.0% | 0.00% | – |
DY | New | DYCOM INDS INCcall | $2,396,000 | – | 29,300 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INCcall | $2,411,000 | – | 100,200 | +100.0% | 0.00% | – |
JUNO | New | JUNO THERAPEUTICS INCcall | $1,699,000 | – | 56,600 | +100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORPcmn | $2,076,000 | -61.8% | 42,515 | -65.4% | 0.00% | -66.7% |
TCO | Sell | TAUBMAN CTRS INCcmn | $2,230,000 | -55.9% | 29,965 | -56.0% | 0.00% | -66.7% |
TTM | New | TATA MTRS LTDput | $2,243,000 | – | 56,100 | +100.0% | 0.00% | – |
KS | Sell | KAPSTONE PAPER & PACKAGING Ccmn | $2,052,000 | -14.5% | 108,479 | -41.2% | 0.00% | -33.3% |
KATE | New | KATE SPADE & COcall | $2,040,000 | – | 119,100 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORPcall | $1,856,000 | – | 37,800 | +100.0% | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INCput | $1,667,000 | – | 32,000 | +100.0% | 0.00% | – |
CRI | New | CARTER INCput | $1,561,000 | – | 18,000 | +100.0% | 0.00% | – |
KEY | Sell | KEYCORP NEWcmn | $1,541,000 | -98.8% | 126,618 | -98.9% | 0.00% | -98.6% |
KEY | New | KEYCORP NEWcall | $1,762,000 | – | 144,800 | +100.0% | 0.00% | – |
TGE | Buy | TALLGRASS ENERGY GP LPcmn | $2,236,000 | +73.1% | 92,981 | +62.4% | 0.00% | +100.0% |
CASY | New | CASEYS GEN STORES INCcall | $2,295,000 | – | 19,100 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,857,000 | – | 41,200 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INCput | $2,055,000 | – | 17,100 | +100.0% | 0.00% | – |
KGC | Sell | KINROSS GOLD CORPcmn | $2,464,000 | -89.9% | 585,061 | -88.3% | 0.00% | -92.6% |
KGC | New | KINROSS GOLD CORPcall | $1,640,000 | – | 389,600 | +100.0% | 0.00% | – |
KITE | Sell | KITE PHARMA INCcmn | $2,142,000 | -77.4% | 38,357 | -79.8% | 0.00% | -81.8% |
KITE | New | KITE PHARMA INCcall | $1,899,000 | – | 34,000 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcall | $1,896,000 | – | 29,200 | +100.0% | 0.00% | – |
KNL | Sell | KNOLL INCcmn | $1,909,000 | -64.1% | 83,507 | -61.9% | 0.00% | -66.7% |
DNB | New | DUN & BRADSTREET CORP DEL NEcall | $1,844,000 | – | 13,500 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINLput | $1,501,000 | – | 53,600 | +100.0% | 0.00% | – |
CGIPQ | New | CELADON GROUP INCcmn | $2,459,000 | – | 281,333 | +100.0% | 0.00% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $2,201,000 | – | 14,600 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DELcall | $1,844,000 | – | 27,700 | +100.0% | 0.00% | – |
SYT | New | SYNGENTA AGcall | $2,269,000 | – | 25,900 | +100.0% | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INCput | $2,484,000 | – | 27,200 | +100.0% | 0.00% | – |
SVU | Sell | SUPERVALU INCcmn | $1,796,000 | -61.8% | 359,875 | -63.9% | 0.00% | -60.0% |
RODM | New | LATTICE STRATEGIES TRcmn | $1,547,000 | – | 62,508 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORPput | $2,317,000 | – | 259,700 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HLDGS INCput | $1,653,000 | – | 38,200 | +100.0% | 0.00% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $2,023,000 | – | 71,200 | +100.0% | 0.00% | – |
TREE | New | LENDINGTREE INC NEWput | $1,977,000 | – | 20,400 | +100.0% | 0.00% | – |
SLF | Buy | SUN LIFE FINL INCcmn | $1,503,000 | +49.6% | 46,187 | +50.4% | 0.00% | +100.0% |
LII | New | LENNOX INTL INCput | $1,806,000 | – | 11,500 | +100.0% | 0.00% | – |
RGR | Buy | STURM RUGER & CO INCcmn | $2,166,000 | -4.6% | 37,498 | +5.7% | 0.00% | -33.3% |
LXK | New | LEXMARK INTL INCcall | $2,046,000 | – | 51,200 | +100.0% | 0.00% | – |
LPT | Sell | LIBERTY PPTY TRcmn | $1,520,000 | -78.7% | 37,680 | -79.0% | 0.00% | -75.0% |
DDC | Buy | DOMINION DIAMOND CORPcmn | $2,022,000 | +1772.2% | 207,602 | +1601.0% | 0.00% | – |
UBT | New | PROSHARES TRcmn | $1,584,000 | – | 16,313 | +100.0% | 0.00% | – |
STL | New | STERLING BANCORP DELcmn | $1,734,000 | – | 99,059 | +100.0% | 0.00% | – |
CNP | Sell | CENTERPOINT ENERGY INCcmn | $1,568,000 | -45.2% | 67,514 | -43.4% | 0.00% | -33.3% |
CNP | New | CENTERPOINT ENERGY INCcall | $1,903,000 | – | 81,900 | +100.0% | 0.00% | – |
LN | New | LINE CORPcall | $1,631,000 | – | 33,700 | +100.0% | 0.00% | – |
LN | New | LINE CORPput | $1,791,000 | – | 37,000 | +100.0% | 0.00% | – |
LGF | New | LIONS GATE ENTMNT CORPput | $2,443,000 | – | 122,200 | +100.0% | 0.00% | – |
BIB | New | PROSHARES TRcall | $1,958,000 | – | 40,400 | +100.0% | 0.00% | – |
FAZ | New | DIREXION SHS ETF TRput | $1,725,000 | – | 54,200 | +100.0% | 0.00% | – |
SQ | New | SQUARE INCput | $1,805,000 | – | 154,800 | +100.0% | 0.00% | – |
ANDE | New | ANDERSONS INCcmn | $1,555,000 | – | 42,991 | +100.0% | 0.00% | – |
SQ | New | SQUARE INCcall | $1,885,000 | – | 161,700 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INCput | $1,543,000 | – | 74,700 | +100.0% | 0.00% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INCcmn | $2,050,000 | +36.6% | 194,858 | +4.6% | 0.00% | 0.0% |
SAVE | New | SPIRIT AIRLS INCput | $1,918,000 | – | 45,100 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INCcall | $1,595,000 | – | 37,500 | +100.0% | 0.00% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INCcmn | $2,333,000 | – | 118,616 | +100.0% | 0.00% | – |
TZA | Buy | DIREXION SHS ETF TRcmn | $2,204,000 | +305.9% | 82,009 | +443.5% | 0.00% | +100.0% |
ADTN | Sell | ADTRAN INCcmn | $1,656,000 | -93.9% | 86,514 | -94.1% | 0.00% | -93.3% |
AU | New | ANGLOGOLD ASHANTI LTDcall | $1,703,000 | – | 107,000 | +100.0% | 0.00% | – |
SPNC | Sell | SPECTRANETICS CORPcmn | $2,046,000 | -11.5% | 81,530 | -34.0% | 0.00% | -33.3% |
SE | New | SPECTRA ENERGY CORPput | $1,552,000 | – | 36,300 | +100.0% | 0.00% | – |
LABU | New | DIREXION SHS ETF TRput | $1,692,000 | – | 34,700 | +100.0% | 0.00% | – |
MSA | Sell | MSA SAFETY INCcmn | $1,718,000 | -69.1% | 29,592 | -72.0% | 0.00% | -66.7% |
SWX | Buy | SOUTHWEST GAS CORPcmn | $1,977,000 | +143.8% | 28,294 | +174.6% | 0.00% | +100.0% |
BRZU | New | DIREXION SHS ETF TRput | $1,880,000 | – | 55,100 | +100.0% | 0.00% | – |
SHOO | New | MADDEN STEVEN LTDcmn | $1,495,000 | – | 43,262 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWput | $1,813,000 | – | 10,700 | +100.0% | 0.00% | – |
MGLN | Sell | MAGELLAN HEALTH INCcmn | $1,976,000 | -37.4% | 36,779 | -23.4% | 0.00% | -50.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $2,193,000 | – | 31,000 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INCcall | $1,928,000 | – | 44,900 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INCput | $2,088,000 | – | 41,700 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAP MGMT INCcall | $1,850,000 | – | 176,100 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAP MGMT INCput | $1,555,000 | – | 148,100 | +100.0% | 0.00% | – |
SON | Buy | SONOCO PRODS COcmn | $2,127,000 | +161.0% | 40,260 | +145.2% | 0.00% | +100.0% |
MAN | New | MANPOWERGROUP INCcall | $1,785,000 | – | 24,700 | +100.0% | 0.00% | – |
EDC | New | DIREXION SHS ETF TRcall | $1,659,000 | – | 25,600 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INCcall | $2,202,000 | – | 13,300 | +100.0% | 0.00% | – |
SOHU | New | SOHU COM INCput | $2,137,000 | – | 48,300 | +100.0% | 0.00% | – |
AOS | New | SMITH A Ocmn | $1,714,000 | – | 17,350 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INCput | $1,640,000 | – | 92,200 | +100.0% | 0.00% | – |
DDM | New | PROSHARES TRcall | $1,873,000 | – | 26,300 | +100.0% | 0.00% | – |
SIRI | Sell | SIRIUS XM HLDGS INCcmn | $2,309,000 | -84.4% | 553,831 | -85.2% | 0.00% | -87.5% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,455,000 | – | 85,000 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INCcall | $1,759,000 | – | 17,600 | +100.0% | 0.00% | – |
SSRI | New | SILVER STD RES INCput | $2,114,000 | – | 175,300 | +100.0% | 0.00% | – |
SSRI | New | SILVER STD RES INCcall | $1,995,000 | – | 165,400 | +100.0% | 0.00% | – |
AAN | Sell | AARONS INCcmn | $2,036,000 | -92.7% | 80,089 | -93.7% | 0.00% | -93.5% |
SBNY | New | SIGNATURE BK NEW YORK N Ycall | $1,765,000 | – | 14,900 | +100.0% | 0.00% | – |
MJN | New | MEAD JOHNSON NUTRITION COcall | $2,023,000 | – | 25,600 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORPcmn | $1,667,000 | – | 104,523 | +100.0% | 0.00% | – |
FAS | Buy | DIREXION SHS ETF TRcmn | $2,070,000 | +681.1% | 71,027 | +582.6% | 0.00% | – |
MDCO | New | MEDICINES COput | $2,151,000 | – | 57,000 | +100.0% | 0.00% | – |
AR | New | ANTERO RES CORPput | $1,620,000 | – | 60,100 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INCcall | $2,000,000 | – | 31,400 | +100.0% | 0.00% | – |
MCC | Buy | MEDLEY CAP CORPcmn | $1,667,000 | +929.0% | 218,539 | +802.6% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INCcmn | $1,558,000 | – | 52,162 | +100.0% | 0.00% | – |
MLCO | New | MELCO CROWN ENTMT LTDcall | $1,542,000 | – | 95,700 | +100.0% | 0.00% | – |
CHL | New | CHINA MOBILE LIMITEDcall | $2,412,000 | – | 39,200 | +100.0% | 0.00% | – |
CHL | New | CHINA MOBILE LIMITEDput | $2,178,000 | – | 35,400 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcall | $1,738,000 | – | 40,500 | +100.0% | 0.00% | – |
SHW | Sell | SHERWIN WILLIAMS COcmn | $2,080,000 | -85.8% | 7,519 | -84.9% | 0.00% | -87.5% |
SHAK | New | SHAKE SHACK INCput | $2,368,000 | – | 68,300 | +100.0% | 0.00% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS INcmn | $1,693,000 | +34.9% | 266,634 | +14.5% | 0.00% | +100.0% |
New | SERVICESOURCE INTL INCbond | $1,927,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
ACIA | New | ACACIA COMMUNICATIONS INCcall | $1,591,000 | – | 15,400 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INCcmn | $2,425,000 | – | 86,767 | +100.0% | 0.00% | – |
AGR | Buy | AVANGRID INCcmn | $1,629,000 | +12.4% | 38,986 | +24.0% | 0.00% | 0.0% |
SRE | New | SEMPRA ENERGYput | $2,122,000 | – | 19,800 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcall | $1,942,000 | – | 11,600 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRcmn | $2,166,000 | – | 44,223 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORPcall | $1,904,000 | – | 15,400 | +100.0% | 0.00% | – |
MB | Buy | MINDBODY INCcmn | $1,987,000 | +787.1% | 101,064 | +626.8% | 0.00% | – |
XEC | New | CIMAREX ENERGY COput | $2,365,000 | – | 17,600 | +100.0% | 0.00% | – |
SHLDQ | New | SEARS HLDGS CORPcall | $2,094,000 | – | 182,700 | +100.0% | 0.00% | – |
ROM | New | PROSHARES TRcall | $1,928,000 | – | 20,200 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEWcall | $1,984,000 | – | 43,300 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INCcall | $1,943,000 | – | 176,200 | +100.0% | 0.00% | – |
DRN | New | DIREXION SHS ETF TRcall | $1,510,000 | – | 62,400 | +100.0% | 0.00% | – |
MOMO | New | MOMO INCcall | $2,027,000 | – | 90,100 | +100.0% | 0.00% | – |
TMF | New | DIREXION SHS ETF TRput | $1,701,000 | – | 61,400 | +100.0% | 0.00% | – |
TMF | New | DIREXION SHS ETF TRcall | $1,881,000 | – | 67,900 | +100.0% | 0.00% | – |
CTAS | New | CINTAS CORPcall | $2,027,000 | – | 18,000 | +100.0% | 0.00% | – |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS INcmn | $1,836,000 | +9.5% | 83,009 | +22.0% | 0.00% | 0.0% |
CTAS | New | CINTAS CORPput | $1,982,000 | – | 17,600 | +100.0% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIOcmn | $1,540,000 | – | 96,817 | +100.0% | 0.00% | – |
Sell | MONSTER WORLDWIDE INCbond | $2,209,000 | -88.6% | 2,220,000 | -90.0% | 0.00% | -90.9% | |
SGMS | New | SCIENTIFIC GAMES CORPcall | $1,765,000 | – | 156,600 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INCput | $2,365,000 | – | 31,000 | +100.0% | 0.00% | – |
MOV | Buy | MOVADO GROUP INCcmn | $2,300,000 | +463.7% | 107,068 | +469.6% | 0.00% | – |
MWA | Sell | MUELLER WTR PRODS INCcmn | $1,933,000 | -40.7% | 154,021 | -46.0% | 0.00% | -50.0% |
MUR | Buy | MURPHY OIL CORPcmn | $2,215,000 | +68.4% | 72,874 | +76.1% | 0.00% | +100.0% |
NRG | New | NRG ENERGY INCcall | $1,664,000 | – | 148,400 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INCput | $1,845,000 | – | 164,600 | +100.0% | 0.00% | – |
CIVI | Buy | CIVITAS SOLUTIONS INCcmn | $1,908,000 | -5.6% | 104,496 | +7.6% | 0.00% | 0.0% |
NDAQ | New | NASDAQ INCcall | $1,695,000 | – | 25,100 | +100.0% | 0.00% | – |
NTRA | New | NATERA INCcmn | $2,307,000 | – | 207,661 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORPput | $1,599,000 | – | 36,300 | +100.0% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INCcmn | $2,290,000 | -5.3% | 155,582 | -0.4% | 0.00% | -33.3% |
BSCP | New | CLAYMORE EXCHANGE TRD FD TRcmn | $2,193,000 | – | 103,160 | +100.0% | 0.00% | – |
BSCO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,973,000 | +231.6% | 92,429 | +229.6% | 0.00% | +100.0% |
BSCN | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,415,000 | +15.7% | 112,960 | +15.0% | 0.00% | 0.0% |
SC | New | SANTANDER CONSUMER USA HDG Iput | $1,743,000 | – | 143,300 | +100.0% | 0.00% | – |
AN | New | AUTONATION INCcall | $1,802,000 | – | 37,000 | +100.0% | 0.00% | – |
SNY | New | SANOFIput | $1,894,000 | – | 49,600 | +100.0% | 0.00% | – |
BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,726,000 | +27.2% | 76,118 | +27.7% | 0.00% | 0.0% |
NAVI | Buy | NAVIENT CORPcmn | $2,048,000 | +254.3% | 141,486 | +192.3% | 0.00% | +100.0% |
CSD | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,724,000 | +34.9% | 40,213 | +24.1% | 0.00% | +100.0% |
SNY | New | SANOFIcall | $2,395,000 | – | 62,700 | +100.0% | 0.00% | – |
NTES | New | NETEASE INCdepository receipt | $1,495,000 | – | 6,205 | +100.0% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $1,525,000 | – | 86,600 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORPput | $1,628,000 | – | 364,100 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORPcall | $1,712,000 | – | 16,400 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INCput | $2,069,000 | – | 23,600 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $1,525,000 | – | 32,900 | +100.0% | 0.00% | – |
SIVB | New | SVB FINL GROUPput | $1,780,000 | – | 16,100 | +100.0% | 0.00% | – |
NYRT | Buy | NEW YORK REIT INCcmn | $1,828,000 | +372.4% | 199,767 | +378.1% | 0.00% | – |
DXCM | Buy | DEXCOM INCcmn | $2,273,000 | +346.6% | 25,935 | +304.3% | 0.00% | +100.0% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFcmn | $2,459,000 | -28.7% | 13,451 | -30.1% | 0.00% | -50.0% |
NWL | New | NEWELL BRANDS INCcall | $1,601,000 | – | 30,400 | +100.0% | 0.00% | – |
SRLN | New | SSGA ACTIVE ETF TRcmn | $1,716,000 | – | 36,304 | +100.0% | 0.00% | – |
ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $2,204,000 | -25.3% | 394,306 | -6.5% | 0.00% | -33.3% |
SDY | New | SPDR SERIES TRUSTcall | $2,126,000 | – | 25,200 | +100.0% | 0.00% | – |
SDY | Sell | SPDR SERIES TRUSTcmn | $1,768,000 | -46.5% | 20,952 | -46.8% | 0.00% | -50.0% |
XPH | New | SPDR SERIES TRUSTcmn | $1,873,000 | – | 42,382 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPcall | $2,010,000 | – | 347,100 | +100.0% | 0.00% | – |
BIL | Buy | SPDR SERIES TRUSTcmn | $2,162,000 | +18.9% | 47,277 | +18.8% | 0.00% | 0.0% |
CLVS | New | CLOVIS ONCOLOGY INCcall | $1,925,000 | – | 53,400 | +100.0% | 0.00% | – |
CLVS | New | CLOVIS ONCOLOGY INCput | $2,469,000 | – | 68,500 | +100.0% | 0.00% | – |
NDSN | Buy | NORDSON CORPcmn | $1,840,000 | +810.9% | 18,462 | +664.5% | 0.00% | – |
XHS | New | SPDR SERIES TRUSTcmn | $1,639,000 | – | 29,752 | +100.0% | 0.00% | – |
JNK | New | SPDR SERIES TRUSTput | $2,435,000 | – | 66,300 | +100.0% | 0.00% | – |
SPYG | New | SPDR SERIES TRUSTcmn | $2,036,000 | – | 19,350 | +100.0% | 0.00% | – |
CIE | Buy | COBALT INTL ENERGY INCcmn | $2,468,000 | +312.0% | 1,989,956 | +345.0% | 0.00% | +100.0% |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Icmn | $2,014,000 | +922.3% | 155,752 | +706.1% | 0.00% | – |
IRY | Buy | SPDR INDEX SHS FDScmn | $1,814,000 | +763.8% | 38,027 | +778.8% | 0.00% | – |
NWE | Sell | NORTHWESTERN CORPcmn | $1,830,000 | -29.2% | 31,814 | -22.4% | 0.00% | -33.3% |
CCOI | New | COGENT COMMUNICATIONS HLDGScmn | $2,288,000 | – | 62,160 | +100.0% | 0.00% | – |
WDIV | New | SPDR INDEX SHS FDScmn | $2,372,000 | – | 37,320 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS A Gput | $2,006,000 | – | 25,400 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Scall | $2,030,000 | – | 48,800 | +100.0% | 0.00% | – |
CRY | Buy | CRYOLIFE INCcmn | $1,716,000 | +891.9% | 97,680 | +567.9% | 0.00% | – |
FEZ | New | SPDR INDEX SHS FDSput | $1,812,000 | – | 55,300 | +100.0% | 0.00% | – |
UWM | New | PROSHARES TRput | $2,115,000 | – | 22,300 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCput | $2,215,000 | – | 34,200 | +100.0% | 0.00% | – |
NVDA | Sell | NVIDIA CORPcmn | $2,487,000 | -89.2% | 36,297 | -92.6% | 0.00% | -92.3% |
NUVA | New | NUVASIVE INCcall | $2,306,000 | – | 34,600 | +100.0% | 0.00% | – |
RYI | Buy | RYERSON HLDG CORPcmn | $1,745,000 | +2.6% | 154,522 | +58.9% | 0.00% | 0.0% |
OASPQ | New | OASIS PETE INC NEWput | $1,859,000 | – | 162,100 | +100.0% | 0.00% | – |
RYE | New | RYDEX ETF TRUSTcmn | $1,535,000 | – | 25,592 | +100.0% | 0.00% | – |
RFG | Buy | RYDEX ETF TRUSTcmn | $2,429,000 | +209.8% | 19,477 | +201.8% | 0.00% | +100.0% |
EWSC | Buy | RYDEX ETF TRUSTcmn | $1,977,000 | +548.2% | 44,349 | +497.9% | 0.00% | – |
EWMC | Buy | RYDEX ETF TRUSTcmn | $2,377,000 | +255.8% | 44,727 | +238.4% | 0.00% | +100.0% |
AERI | New | AERIE PHARMACEUTICALS INCcall | $1,834,000 | – | 48,600 | +100.0% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INCcall | $2,156,000 | – | 18,600 | +100.0% | 0.00% | – |
OLN | New | OLIN CORPcall | $2,036,000 | – | 99,200 | +100.0% | 0.00% | – |
OLN | New | OLIN CORPput | $1,693,000 | – | 82,500 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INCcall | $1,996,000 | – | 56,300 | +100.0% | 0.00% | – |
FIX | Buy | COMFORT SYS USA INCcmn | $1,891,000 | +524.1% | 64,529 | +592.6% | 0.00% | – |
RT | Buy | RUBY TUESDAY INCcmn | $2,094,000 | +361.2% | 837,846 | +564.8% | 0.00% | +100.0% |
RDSB | New | ROYAL DUTCH SHELL PLCdepository receipt | $2,143,000 | – | 40,572 | +100.0% | 0.00% | – |
OOMA | Sell | OOMA INCcmn | $1,679,000 | +9.6% | 184,881 | -1.1% | 0.00% | 0.0% |
OTEX | Buy | OPEN TEXT CORPcmn | $1,855,000 | +145.0% | 28,599 | +123.6% | 0.00% | +100.0% |
OPHT | New | OPHTHOTECH CORPput | $1,559,000 | – | 33,800 | +100.0% | 0.00% | – |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcmn | $1,573,000 | +99.9% | 116,813 | +112.5% | 0.00% | +100.0% |
RY | New | ROYAL BK CDA MONTREAL QUEcall | $2,169,000 | – | 35,000 | +100.0% | 0.00% | – |
OREXIGEN THERAPEUTICS INCbond | $2,337,000 | +0.5% | 8,459,000 | 0.0% | 0.00% | -33.3% | ||
ROP | New | ROPER TECHNOLOGIES INCcall | $1,569,000 | – | 8,600 | +100.0% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $2,054,000 | -93.8% | 340,148 | -95.2% | 0.00% | -94.6% |
OUT | Buy | OUTFRONT MEDIA INCcmn | $1,834,000 | +40.8% | 77,541 | +43.9% | 0.00% | +100.0% |
CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,614,000 | – | 139,900 | +100.0% | 0.00% | – |
OSTK | Buy | OVERSTOCK COM INC DELcmn | $1,922,000 | +628.0% | 125,457 | +666.8% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORPcall | $1,953,000 | – | 32,800 | +100.0% | 0.00% | – |
COL | New | ROCKWELL COLLINS INCcall | $1,839,000 | – | 21,800 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGput | $2,323,000 | – | 384,600 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INCput | $2,153,000 | – | 17,600 | +100.0% | 0.00% | – |
PDCE | Buy | PDC ENERGY INCcmn | $2,406,000 | +183.7% | 35,875 | +143.7% | 0.00% | +100.0% |
PDCE | New | PDC ENERGY INCput | $2,012,000 | – | 30,000 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORPcmn | $1,971,000 | – | 256,266 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCput | $2,321,000 | – | 69,500 | +100.0% | 0.00% | – |
RNG | Sell | RINGCENTRAL INCcmn | $2,450,000 | -70.1% | 103,537 | -75.1% | 0.00% | -77.8% |
PPG | New | PPG INDS INCcall | $1,974,000 | – | 19,100 | +100.0% | 0.00% | – |
RXN | New | REXNORD CORP NEWcmn | $1,607,000 | – | 75,090 | +100.0% | 0.00% | – |
PVH | New | PVH CORPput | $2,221,000 | – | 20,100 | +100.0% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INCput | $1,721,000 | – | 38,600 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INCcall | $1,681,000 | – | 28,600 | +100.0% | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DELcmn | $2,331,000 | – | 96,848 | +100.0% | 0.00% | – |
PEIX | Buy | PACIFIC ETHANOL INCcmn | $1,960,000 | +397.5% | 283,627 | +292.3% | 0.00% | – |
RTRX | Sell | RETROPHIN INCcmn | $1,542,000 | -85.1% | 68,901 | -88.2% | 0.00% | -83.3% |
DHR | New | DANAHER CORP DELput | $1,709,000 | – | 21,800 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERICAN SILVER CORPput | $2,292,000 | – | 130,100 | +100.0% | 0.00% | – |
P | Sell | PANDORA MEDIA INCcmn | $2,299,000 | -0.2% | 160,469 | -13.3% | 0.00% | -33.3% |
P | New | PANDORA MEDIA INCput | $1,877,000 | – | 131,000 | +100.0% | 0.00% | – |
PZZA | New | PAPA JOHNS INTL INCcall | $1,750,000 | – | 22,200 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INCcall | $2,276,000 | – | 17,700 | +100.0% | 0.00% | – |
Sell | RENEWABLE ENERGY GROUP INCbond | $1,740,000 | -76.1% | 1,877,000 | -76.2% | 0.00% | -75.0% | |
REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $1,732,000 | -24.8% | 204,481 | -21.6% | 0.00% | -33.3% |
PEGI | Buy | PATTERN ENERGY GROUP INCcmn | $2,334,000 | +928.2% | 103,779 | +949.3% | 0.00% | – |
PYPL | Sell | PAYPAL HLDGS INCcmn | $2,470,000 | -68.8% | 60,283 | -72.2% | 0.00% | -77.8% |
RWT | Sell | REDWOOD TR INCcmn | $1,708,000 | -29.3% | 120,587 | -31.1% | 0.00% | -33.3% |
RRR | Buy | RED ROCK RESORTS INCcmn | $1,821,000 | +99.9% | 77,200 | +86.3% | 0.00% | +100.0% |
YCS | New | PROSHARES TR IIput | $1,540,000 | – | 25,400 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORPcall | $1,837,000 | – | 71,000 | +100.0% | 0.00% | – |
YCS | New | PROSHARES TR IIcall | $1,546,000 | – | 25,500 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINANCIAL INCcall | $2,043,000 | – | 35,100 | +100.0% | 0.00% | – |
RAVN | Sell | RAVEN INDS INCcmn | $2,301,000 | -47.7% | 99,894 | -57.0% | 0.00% | -60.0% |
ANET | New | ARISTA NETWORKS INCput | $1,668,000 | – | 19,600 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROdepository receipt | $2,001,000 | – | 214,470 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DELcall | $2,131,000 | – | 170,500 | +100.0% | 0.00% | – |
RAX | New | RACKSPACE HOSTING INCput | $1,924,000 | – | 60,700 | +100.0% | 0.00% | – |
DOC | Sell | PHYSICIANS RLTY TRcmn | $1,583,000 | -43.5% | 73,503 | -44.9% | 0.00% | -33.3% |
ATHN | Sell | ATHENAHEALTH INCcmn | $1,763,000 | -70.9% | 13,983 | -68.1% | 0.00% | -71.4% |
UCO | New | PROSHARES TR IIput | $2,359,000 | – | 227,300 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INCcmn | $1,530,000 | – | 28,285 | +100.0% | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORPput | $1,574,000 | – | 129,400 | +100.0% | 0.00% | – |
CYNO | Sell | CYNOSURE INCcmn | $2,134,000 | -18.6% | 41,898 | -22.3% | 0.00% | -33.3% |
CORR | Buy | CORENERGY INFRASTRUCTURE TRcmn | $2,170,000 | +79.6% | 73,989 | +76.8% | 0.00% | +100.0% |
PWR | New | QUANTA SVCS INCcall | $1,517,000 | – | 54,200 | +100.0% | 0.00% | – |
FXC | New | CURRENCYSHARES CDN DLR TRput | $1,825,000 | – | 24,200 | +100.0% | 0.00% | – |
BPOP | Sell | POPULAR INCcmn | $1,986,000 | -74.1% | 51,971 | -80.2% | 0.00% | -77.8% |
FXC | New | CURRENCYSHARES CDN DLR TRcall | $2,180,000 | – | 28,900 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INCput | $2,107,000 | – | 27,300 | +100.0% | 0.00% | – |
FXA | New | CURRENCYSHARES AUSTRALIAN DLcall | $2,199,000 | – | 28,700 | +100.0% | 0.00% | – |
PKW | Buy | POWERSHARES ETF TRUSTcmn | $1,721,000 | +387.5% | 36,268 | +364.9% | 0.00% | – |
PSL | Sell | POWERSHARES ETF TRUSTcmn | $1,661,000 | -22.6% | 29,444 | -19.9% | 0.00% | 0.0% |
PHO | Sell | POWERSHARES ETF TRUSTcmn | $1,829,000 | -7.7% | 74,332 | -11.4% | 0.00% | 0.0% |
PHM | New | PULTE GROUP INCcall | $2,369,000 | – | 118,200 | +100.0% | 0.00% | – |
AGQ | New | PROSHARES TR IIput | $1,669,000 | – | 34,700 | +100.0% | 0.00% | – |
PBJ | New | POWERSHARES ETF TRUSTcmn | $2,369,000 | – | 71,994 | +100.0% | 0.00% | – |
PBE | Buy | POWERSHARES ETF TRUSTcmn | $2,134,000 | +464.6% | 50,879 | +398.4% | 0.00% | – |
DBA | New | POWERSHS DB MULTI SECT COMMcall | $2,240,000 | – | 112,100 | +100.0% | 0.00% | – |
PIZ | Buy | POWERSHARES ETF TRUST IIcmn | $1,866,000 | +74.6% | 78,806 | +67.3% | 0.00% | +100.0% |
ENDP | New | ENDO INTL PLCput | $1,846,000 | – | 91,600 | +100.0% | 0.00% | – |
ESV | New | ENSCO PLCput | $1,833,000 | – | 215,600 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLCcall | $2,110,000 | – | 104,700 | +100.0% | 0.00% | – |
FN | New | FABRINETcmn | $2,156,000 | – | 48,354 | +100.0% | 0.00% | – |
FBK | New | FB FINL CORPcmn | $1,800,000 | – | 89,196 | +100.0% | 0.00% | – |
HELE | New | HELEN OF TROY CORP LTDput | $1,577,000 | – | 18,300 | +100.0% | 0.00% | – |
FMC | New | F M C CORPcall | $1,856,000 | – | 38,400 | +100.0% | 0.00% | – |
FLIR | Sell | FLIR SYS INCcmn | $1,807,000 | -20.8% | 57,501 | -22.0% | 0.00% | -33.3% |
IR | New | INGERSOLL-RAND PLCput | $2,174,000 | – | 32,000 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTDput | $1,648,000 | – | 59,400 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTDcall | $2,012,000 | – | 72,500 | +100.0% | 0.00% | – |
WFTIQ | New | WEATHERFORD INTL PLCcall | $1,878,000 | – | 334,200 | +100.0% | 0.00% | – |
WFTIQ | New | WEATHERFORD INTL PLCput | $1,616,000 | – | 287,600 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTDput | $2,218,000 | – | 70,900 | +100.0% | 0.00% | – |
EXTN | Buy | EXTERRAN CORPcmn | $1,892,000 | +34.8% | 120,670 | +10.4% | 0.00% | 0.0% |
CBRL | New | CRACKER BARREL OLD CTRY STORcmn | $1,851,000 | – | 14,000 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTDcall | $1,883,000 | – | 51,800 | +100.0% | 0.00% | – |
DOX | Sell | AMDOCS LTDcmn | $2,328,000 | -54.0% | 40,248 | -54.1% | 0.00% | -66.7% |
LBTYA | New | LIBERTY GLOBAL PLCput | $2,173,000 | – | 63,600 | +100.0% | 0.00% | – |
LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $1,709,000 | +262.8% | 51,724 | +214.9% | 0.00% | +100.0% |
ALLE | Sell | ALLEGION PUB LTD COcmn | $1,636,000 | -78.0% | 23,736 | -77.9% | 0.00% | -75.0% |
FICO | New | FAIR ISAAC CORPput | $1,694,000 | – | 13,600 | +100.0% | 0.00% | – |
FRP | Buy | FAIRPOINT COMMUNICATIONS INCcmn | $1,696,000 | +915.6% | 112,833 | +891.9% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $2,225,000 | – | 167,700 | +100.0% | 0.00% | – |
MDT | Sell | MEDTRONIC PLCcmn | $2,417,000 | -95.4% | 27,974 | -95.3% | 0.00% | -96.6% |
MPSX | Sell | MULTI PACKAGING SOLUTIONS INcmn | $1,642,000 | -82.8% | 113,929 | -84.0% | 0.00% | -81.8% |
NLSN | New | NIELSEN HLDGS PLCcall | $1,757,000 | – | 32,800 | +100.0% | 0.00% | – |
NEBLQ | Sell | NOBLE CORP PLCcmn | $2,246,000 | -73.2% | 354,171 | -65.2% | 0.00% | -77.8% |
EXPR | New | EXPRESS INCput | $1,871,000 | – | 158,700 | +100.0% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INCcmn | $1,587,000 | +53.8% | 136,132 | +2.3% | 0.00% | +100.0% |
SDRL | Buy | SEADRILL LIMITEDcmn | $1,548,000 | +1063.9% | 653,186 | +1487.8% | 0.00% | – |
SDRL | New | SEADRILL LIMITEDcall | $1,572,000 | – | 663,200 | +100.0% | 0.00% | – |
EXPR | Sell | EXPRESS INCcmn | $2,228,000 | -83.6% | 189,021 | -79.8% | 0.00% | -86.7% |
ZBH | New | ZIMMER BIOMET HLDGS INCput | $2,262,000 | – | 17,400 | +100.0% | 0.00% | – |
EUFN | New | ISHAREScall | $958,000 | – | 55,800 | +100.0% | 0.00% | – |
EUFN | New | ISHARESput | $611,000 | – | 35,600 | +100.0% | 0.00% | – |
IBMF | New | ISHAREScmn | $685,000 | – | 25,086 | +100.0% | 0.00% | – |
IWX | New | ISHAREScmn | $576,000 | – | 13,024 | +100.0% | 0.00% | – |
IWY | New | ISHAREScmn | $1,314,000 | – | 23,529 | +100.0% | 0.00% | – |
AOR | Buy | ISHAREScmn | $552,000 | +53.8% | 13,405 | +49.4% | 0.00% | – |
CORN | Sell | TEUCRIUM COMMODITY TRcmn | $1,003,000 | -28.2% | 53,687 | -21.2% | 0.00% | -50.0% |
LOCO | New | EL POLLO LOCO HLDGS INCput | $612,000 | – | 48,600 | +100.0% | 0.00% | – |
CRTO | New | CRITEO S Aput | $962,000 | – | 27,400 | +100.0% | 0.00% | – |
EIDO | Buy | ISHARES TRcmn | $705,000 | +113.0% | 26,650 | +97.0% | 0.00% | – |
RACE | New | FERRARI N Vput | $809,000 | – | 15,600 | +100.0% | 0.00% | – |
EPHE | Sell | ISHARES TRcmn | $1,018,000 | -28.3% | 27,313 | -24.6% | 0.00% | -50.0% |
PSCC | Sell | POWERSHARES ETF TR IIcmn | $807,000 | -41.6% | 12,315 | -41.3% | 0.00% | -50.0% |
IBMH | New | ISHARES TRcmn | $501,000 | – | 19,529 | +100.0% | 0.00% | – |
SDS | New | PROSHARES TRcmn | $611,000 | – | 37,300 | +100.0% | 0.00% | – |
LOCO | New | EL POLLO LOCO HLDGS INCcall | $692,000 | – | 55,000 | +100.0% | 0.00% | – |
TSRA | New | TESSERA TECHNOLOGIES INCcall | $680,000 | – | 17,700 | +100.0% | 0.00% | – |
EPOL | Sell | ISHARES TRcmn | $542,000 | -70.5% | 29,728 | -72.5% | 0.00% | -50.0% |
FLOT | Buy | ISHARES TRcmn | $800,000 | +34.9% | 15,768 | +34.7% | 0.00% | 0.0% |
MCHI | Sell | ISHARES TRcmn | $915,000 | -94.6% | 18,858 | -95.3% | 0.00% | -94.7% |
AVD | Sell | AMERICAN VANGUARD CORPcmn | $502,000 | -62.4% | 31,282 | -64.6% | 0.00% | 0.0% |
PE | New | PARSLEY ENERGY INCcall | $1,139,000 | – | 34,000 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TRcmn | $1,416,000 | – | 20,928 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INCcmn | $894,000 | – | 39,770 | +100.0% | 0.00% | – |
PE | New | PARSLEY ENERGY INCput | $757,000 | – | 22,600 | +100.0% | 0.00% | – |
LQDH | Buy | ISHARES U S ETF TRcmn | $982,000 | +2.5% | 10,645 | +1.4% | 0.00% | 0.0% |
WLTW | New | WILLIS TOWERS WATSON PUB LTDcall | $1,235,000 | – | 9,300 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INCput | $1,440,000 | – | 11,200 | +100.0% | 0.00% | – |
ISTB | New | ISHARES TRcmn | $684,000 | – | 13,513 | +100.0% | 0.00% | – |
TLLP | New | TESORO LOGISTICS LPcall | $940,000 | – | 19,400 | +100.0% | 0.00% | – |
IBCD | New | ISHARES TRcmn | $901,000 | – | 36,158 | +100.0% | 0.00% | – |
IBCE | New | ISHARES TRcmn | $1,052,000 | – | 41,734 | +100.0% | 0.00% | – |
IBDB | Buy | ISHARES TRcmn | $586,000 | +22.9% | 22,786 | +391.4% | 0.00% | 0.0% |
IBDD | New | ISHARES TRcmn | $1,339,000 | – | 49,205 | +100.0% | 0.00% | – |
IBDC | Buy | ISHARES TRcmn | $1,374,000 | +294.8% | 51,870 | +1486.2% | 0.00% | – |
BANR | Buy | BANNER CORPcmn | $1,376,000 | +16.6% | 31,461 | +13.4% | 0.00% | 0.0% |
PEGI | New | PATTERN ENERGY GROUP INCput | $596,000 | – | 26,500 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INCcmn | $1,055,000 | – | 37,511 | +100.0% | 0.00% | – |
INTF | Buy | ISHARES TRcmn | $1,227,000 | +255.7% | 51,554 | +233.8% | 0.00% | – |
RNST | New | RENASANT CORPcmn | $561,000 | – | 16,706 | +100.0% | 0.00% | – |
IMTM | New | ISHARES TRcmn | $1,281,000 | – | 48,789 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INCcall | $969,000 | – | 21,100 | +100.0% | 0.00% | – |
HDS | New | HD SUPPLY HLDGS INCput | $764,000 | – | 23,900 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRcall | $733,000 | – | 46,300 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INCput | $717,000 | – | 15,600 | +100.0% | 0.00% | – |
BRKS | Sell | BROOKS AUTOMATION INCcmn | $802,000 | +13.8% | 58,935 | -6.3% | 0.00% | 0.0% |
IPAC | New | ISHARES TRcmn | $1,192,000 | – | 23,437 | +100.0% | 0.00% | – |
WBIE | Buy | ABSOLUTE SHS TRcmn | $1,082,000 | +292.0% | 50,040 | +296.2% | 0.00% | – |
JPMV | New | ISHARES TRcmn | $1,313,000 | – | 21,335 | +100.0% | 0.00% | – |
EUMV | New | ISHARES TRcmn | $712,000 | – | 30,759 | +100.0% | 0.00% | – |
ECON | Sell | EGA EMERGING GLOBAL SHS TRcmn | $713,000 | -41.2% | 28,732 | -45.0% | 0.00% | 0.0% |
WIRE | Buy | ENCORE WIRE CORPcmn | $1,344,000 | +4.6% | 36,547 | +6.0% | 0.00% | 0.0% |
CSU | New | CAPITAL SR LIVING CORPcmn | $606,000 | – | 36,063 | +100.0% | 0.00% | – |
HCI | New | HCI GROUP INCcall | $610,000 | – | 20,100 | +100.0% | 0.00% | – |
IBDH | Sell | ISHARES TRcmn | $523,000 | -38.8% | 20,685 | -38.6% | 0.00% | 0.0% |
IBDF | New | ISHARES TRcmn | $1,203,000 | – | 48,015 | +100.0% | 0.00% | – |
TERP | New | TERRAFORM PWR INCput | $1,422,000 | – | 102,200 | +100.0% | 0.00% | – |
IBDK | New | ISHARES TRcmn | $787,000 | – | 31,310 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEWcall | $1,474,000 | – | 19,700 | +100.0% | 0.00% | – |
IBDM | New | ISHARES TRcmn | $724,000 | – | 28,591 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON UTI ENERGY INCcall | $1,425,000 | – | 63,700 | +100.0% | 0.00% | – |
IAGG | New | ISHARES TRcmn | $1,033,000 | – | 19,303 | +100.0% | 0.00% | – |
IBMK | New | ISHARES TRcmn | $597,000 | – | 22,648 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDput | $532,000 | – | 7,400 | +100.0% | 0.00% | – |
ATEN | Buy | A10 NETWORKS INCcmn | $933,000 | +322.2% | 87,303 | +155.7% | 0.00% | – |
PTEN | New | PATTERSON UTI ENERGY INCput | $633,000 | – | 28,300 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM COput | $591,000 | – | 8,200 | +100.0% | 0.00% | – |
TERP | New | TERRAFORM PWR INCcall | $886,000 | – | 63,700 | +100.0% | 0.00% | – |
DYN | New | DYNEGY INC NEW DELput | $716,000 | – | 57,800 | +100.0% | 0.00% | – |
ITRI | New | ITRON INCcmn | $778,000 | – | 13,960 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDcall | $1,330,000 | – | 18,500 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM COcall | $612,000 | – | 8,500 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GROUP AMER INCcall | $583,000 | – | 5,400 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $1,130,000 | – | 22,800 | +100.0% | 0.00% | – |
HDB | Sell | HDFC BANK LTDdepository receipt | $556,000 | -9.3% | 7,730 | -16.3% | 0.00% | 0.0% |
JASO | New | JA SOLAR HOLDINGS CO LTDput | $561,000 | – | 93,300 | +100.0% | 0.00% | – |
PAYC | Sell | PAYCOM SOFTWARE INCcmn | $1,294,000 | -84.8% | 25,819 | -86.9% | 0.00% | -88.9% |
PAYC | New | PAYCOM SOFTWARE INCcall | $1,228,000 | – | 24,500 | +100.0% | 0.00% | – |
TER | New | TERADYNE INCput | $656,000 | – | 30,400 | +100.0% | 0.00% | – |
SH | New | PROSHARES TRcall | $1,264,000 | – | 33,200 | +100.0% | 0.00% | – |
ARIA | Sell | ARIAD PHARMACEUTICALS INCcmn | $619,000 | +6.4% | 45,233 | -42.5% | 0.00% | 0.0% |
LAZ | New | LAZARD LTDcmn | $642,000 | – | 17,666 | +100.0% | 0.00% | – |
JBL | New | JABIL CIRCUIT INCput | $583,000 | – | 26,700 | +100.0% | 0.00% | – |
TER | New | TERADYNE INCcall | $611,000 | – | 28,300 | +100.0% | 0.00% | – |
RF | New | REGIONS FINL CORP NEWput | $523,000 | – | 53,000 | +100.0% | 0.00% | – |
SH | New | PROSHARES TRput | $1,180,000 | – | 31,000 | +100.0% | 0.00% | – |
ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $518,000 | – | 15,800 | +100.0% | 0.00% | – |
DST | Sell | DST SYS INC DELcmn | $702,000 | -80.2% | 5,957 | -80.4% | 0.00% | -75.0% |
RACE | New | FERRARI N Vcall | $1,250,000 | – | 24,100 | +100.0% | 0.00% | – |
PRA | Sell | PROASSURANCE CORPcmn | $552,000 | -89.7% | 10,512 | -89.5% | 0.00% | -83.3% |
BRKL | Sell | BROOKLINE BANCORP INC DELcmn | $1,389,000 | -42.4% | 113,970 | -47.9% | 0.00% | -66.7% |
VASC | New | VASCULAR SOLUTIONS INCcmn | $778,000 | – | 16,133 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INCput | $898,000 | – | 9,000 | +100.0% | 0.00% | – |
VVC | Sell | VECTREN CORPcmn | $506,000 | -75.8% | 10,087 | -74.6% | 0.00% | -50.0% |
HEES | Buy | H & E EQUIPMENT SERVICES INCcmn | $1,464,000 | +29.8% | 87,330 | +47.3% | 0.00% | 0.0% |
GPORQ | New | GULFPORT ENERGY CORPput | $1,071,000 | – | 37,900 | +100.0% | 0.00% | – |
CCP | Sell | CARE CAP PPTYS INCcmn | $680,000 | -87.9% | 23,855 | -88.9% | 0.00% | -83.3% |
ATNI | New | ATN INTL INCcmn | $550,000 | – | 8,458 | +100.0% | 0.00% | – |
DX | Buy | DYNEX CAP INCcmn | $790,000 | +226.4% | 106,485 | +205.8% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $787,000 | – | 75,000 | +100.0% | 0.00% | – |
JD | Sell | JD COM INCdepository receipt | $1,232,000 | -75.5% | 47,221 | -80.0% | 0.00% | -83.3% |
GPORQ | New | GULFPORT ENERGY CORPcall | $590,000 | – | 20,900 | +100.0% | 0.00% | – |
RGS | Buy | REGIS CORP MINNcmn | $1,116,000 | +288.9% | 88,896 | +285.5% | 0.00% | – |
EGN | New | ENERGEN CORPput | $577,000 | – | 10,000 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INCput | $1,017,000 | – | 58,300 | +100.0% | 0.00% | – |
ARIA | New | ARIAD PHARMACEUTICALS INCcall | $1,134,000 | – | 82,800 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $1,049,000 | – | 100,000 | +100.0% | 0.00% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcmn | $649,000 | -82.4% | 3 | -82.4% | 0.00% | -75.0% |
JKS | New | JINKOSOLAR HLDG CO LTDput | $796,000 | – | 50,400 | +100.0% | 0.00% | – |
JIVE | Sell | JIVE SOFTWARE INCcmn | $1,402,000 | +1.4% | 329,128 | -10.5% | 0.00% | -50.0% |
AMX | Buy | AMERICA MOVIL SAB DE CVdepository receipt | $1,491,000 | +127.6% | 130,309 | +144.0% | 0.00% | 0.0% |
CECO | Buy | CAREER EDUCATION CORPcmn | $596,000 | +250.6% | 87,841 | +207.1% | 0.00% | – |
GES | New | GUESS INCput | $1,204,000 | – | 82,400 | +100.0% | 0.00% | – |
CTRE | Sell | CARETRUST REIT INCcmn | $624,000 | -54.8% | 42,231 | -57.8% | 0.00% | -50.0% |
ARIA | New | ARIAD PHARMACEUTICALS INCput | $1,491,000 | – | 108,900 | +100.0% | 0.00% | – |
GES | New | GUESS INCcall | $646,000 | – | 44,200 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINL GROUP INCput | $690,000 | – | 13,400 | +100.0% | 0.00% | – |
CNHI | Sell | CNH INDL N Vcmn | $587,000 | -55.6% | 81,296 | -56.0% | 0.00% | 0.0% |
CG | New | CARLYLE GROUP L Pcmn | $571,000 | – | 36,645 | +100.0% | 0.00% | – |
BMCH | Sell | BMC STK HLDGS INCcmn | $803,000 | -39.3% | 45,304 | -38.9% | 0.00% | 0.0% |
JLL | New | JONES LANG LASALLE INCcall | $1,240,000 | – | 10,900 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP L Pput | $701,000 | – | 45,000 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INCput | $1,123,000 | – | 27,200 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INCcmn | $897,000 | – | 10,541 | +100.0% | 0.00% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $579,000 | – | 62,700 | +100.0% | 0.00% | – |
TV | New | GRUPO TELEVISA SAcall | $848,000 | – | 33,000 | +100.0% | 0.00% | – |
PWE | Sell | PENN WEST PETE LTD NEWcmn | $901,000 | +20.0% | 497,577 | -7.9% | 0.00% | 0.0% |
Z | New | ZILLOW GROUP INCcmn | $758,000 | – | 21,878 | +100.0% | 0.00% | – |
JMEI | Buy | JUMEI INTL HLDG LTDdepository receipt | $701,000 | +250.5% | 119,898 | +148.1% | 0.00% | – |
VBR | New | VANGUARD INDEX FDScmn | $1,474,000 | – | 13,324 | +100.0% | 0.00% | – |
JMEI | New | JUMEI INTL HLDG LTDput | $777,000 | – | 132,900 | +100.0% | 0.00% | – |
TDOC | New | TELADOC INCcall | $601,000 | – | 32,800 | +100.0% | 0.00% | – |
CONN | New | CONNS INCcall | $594,000 | – | 57,600 | +100.0% | 0.00% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $691,000 | – | 22,200 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTDput | $756,000 | – | 20,800 | +100.0% | 0.00% | – |
JUNO | New | JUNO THERAPEUTICS INCput | $1,119,000 | – | 37,300 | +100.0% | 0.00% | – |
OB | Buy | ONEBEACON INSURANCE GROUP LTcmn | $1,151,000 | +20.5% | 80,599 | +16.5% | 0.00% | 0.0% |
GRPN | New | GROUPON INCput | $1,009,000 | – | 196,000 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INCcall | $553,000 | – | 25,300 | +100.0% | 0.00% | – |
TECD | New | TECH DATA CORPput | $754,000 | – | 8,900 | +100.0% | 0.00% | – |
BTTGY | Buy | BT GROUP PLCdepository receipt | $526,000 | +15.4% | 20,686 | +26.2% | 0.00% | 0.0% |
CSV | Buy | CARRIAGE SVCS INCcmn | $546,000 | +91.6% | 23,086 | +91.8% | 0.00% | – |
GRPN | New | GROUPON INCcall | $1,190,000 | – | 231,000 | +100.0% | 0.00% | – |
KCG | New | KCG HLDGS INCcall | $651,000 | – | 41,900 | +100.0% | 0.00% | – |
KCG | New | KCG HLDGS INCput | $679,000 | – | 43,700 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINL GROUP INCcall | $1,308,000 | – | 25,400 | +100.0% | 0.00% | – |
KLAC | New | KLA-TENCOR CORPcall | $1,436,000 | – | 20,600 | +100.0% | 0.00% | – |
KLAC | New | KLA-TENCOR CORPput | $837,000 | – | 12,000 | +100.0% | 0.00% | – |
KKR | New | KKR & CO L P DELcmn | $501,000 | – | 35,099 | +100.0% | 0.00% | – |
GPI | New | GROUP 1 AUTOMOTIVE INCcall | $1,080,000 | – | 16,900 | +100.0% | 0.00% | – |
KKR | New | KKR & CO L P DELput | $1,296,000 | – | 90,900 | +100.0% | 0.00% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INput | $697,000 | – | 15,500 | +100.0% | 0.00% | – |
CONN | New | CONNS INCput | $606,000 | – | 58,700 | +100.0% | 0.00% | – |
KALU | Buy | KAISER ALUMINUM CORPcmn | $1,313,000 | +263.7% | 15,180 | +280.5% | 0.00% | – |
VV | New | VANGUARD INDEX FDScmn | $502,000 | – | 5,058 | +100.0% | 0.00% | – |
GRFS | Sell | GRIFOLS S Adepository receipt | $1,160,000 | -56.9% | 72,659 | -55.0% | 0.00% | -66.7% |
TTM | New | TATA MTRS LTDdepository receipt | $1,052,000 | – | 26,306 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COS INCput | $748,000 | – | 21,200 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COS INCcall | $1,274,000 | – | 36,100 | +100.0% | 0.00% | – |
TASR | Sell | TASER INTL INCcmn | $1,050,000 | -74.6% | 36,709 | -77.9% | 0.00% | -80.0% |
TOLZ | Buy | PROSHARES TRcmn | $751,000 | +117.7% | 18,151 | +112.9% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TRcmn | $642,000 | -51.8% | 41,210 | -49.8% | 0.00% | 0.0% |
GPRE | New | GREEN PLAINS INCput | $1,074,000 | – | 41,000 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS INCcall | $592,000 | – | 22,600 | +100.0% | 0.00% | – |
BCR | New | BARD C R INCput | $1,346,000 | – | 6,000 | +100.0% | 0.00% | – |
BOFI | New | BOFI HLDG INCput | $1,062,000 | – | 47,400 | +100.0% | 0.00% | – |
CMPR | New | CIMPRESS N Vput | $1,417,000 | – | 14,000 | +100.0% | 0.00% | – |
KATE | New | KATE SPADE & COput | $983,000 | – | 57,400 | +100.0% | 0.00% | – |
PSQ | New | PROSHARES TRcmn | $547,000 | – | 11,488 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS INput | $820,000 | – | 12,100 | +100.0% | 0.00% | – |
BSFT | New | BROADSOFT INCcall | $652,000 | – | 14,000 | +100.0% | 0.00% | – |
KRNY | Buy | KEARNY FINL CORP MDcmn | $553,000 | +70.2% | 40,604 | +56.9% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INCput | $545,000 | – | 6,700 | +100.0% | 0.00% | – |
QYLD | New | RECON CAP SER TRcmn | $581,000 | – | 26,229 | +100.0% | 0.00% | – |
DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $532,000 | – | 12,900 | +100.0% | 0.00% | – |
KELYA | New | KELLY SVCS INCcmn | $1,443,000 | – | 75,031 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,484,000 | – | 30,800 | +100.0% | 0.00% | – |
CRI | New | CARTER INCcall | $720,000 | – | 8,300 | +100.0% | 0.00% | – |
KMT | Sell | KENNAMETAL INCcmn | $615,000 | -91.1% | 21,189 | -93.2% | 0.00% | -87.5% |
CMPR | New | CIMPRESS N Vcall | $901,000 | – | 8,900 | +100.0% | 0.00% | – |
KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $626,000 | – | 117,900 | +100.0% | 0.00% | – |
PSQ | New | PROSHARES TRcall | $733,000 | – | 15,400 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcall | $624,000 | – | 16,900 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $767,000 | – | 48,500 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEWput | $1,132,000 | – | 93,000 | +100.0% | 0.00% | – |
SKF | New | PROSHARES TRcall | $1,024,000 | – | 25,700 | +100.0% | 0.00% | – |
TEP | New | TALLGRASS ENERGY PARTNERS LPcall | $1,451,000 | – | 30,100 | +100.0% | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCcmn | $775,000 | – | 24,372 | +100.0% | 0.00% | – |
CASY | Sell | CASEYS GEN STORES INCcmn | $793,000 | -13.4% | 6,601 | -5.3% | 0.00% | 0.0% |
RP | Sell | REALPAGE INCcmn | $1,057,000 | -11.9% | 41,135 | -23.5% | 0.00% | 0.0% |
RLGY | New | REALOGY HLDGS CORPput | $1,409,000 | – | 54,500 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCput | $1,136,000 | – | 8,900 | +100.0% | 0.00% | – |
TAL | New | TAL ED GROUPput | $1,424,000 | – | 20,100 | +100.0% | 0.00% | – |
TAL | New | TAL ED GROUPcall | $978,000 | – | 13,800 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORPcmn | $600,000 | +177.8% | 20,729 | +201.1% | 0.00% | – |
TAL | New | TAL ED GROUPdepository receipt | $621,000 | – | 8,763 | +100.0% | 0.00% | – |
ZLTQ | New | ZELTIQ AESTHETICS INCcall | $1,447,000 | – | 36,900 | +100.0% | 0.00% | – |
TLRDQ | New | TAILORED BRANDS INCput | $783,000 | – | 49,900 | +100.0% | 0.00% | – |
ROLL | Buy | RBC BEARINGS INCcmn | $1,307,000 | +34.1% | 17,089 | +27.0% | 0.00% | 0.0% |
AIR | Sell | AAR CORPcmn | $1,483,000 | -52.2% | 47,337 | -64.4% | 0.00% | -66.7% |
ADPTQ | Buy | ADEPTUS HEALTH INCcmn | $1,161,000 | +314.6% | 26,968 | +397.0% | 0.00% | – |
PRFT | Buy | PERFICIENT INCcmn | $1,415,000 | +30.2% | 70,237 | +31.2% | 0.00% | 0.0% |
IDLV | New | POWERSHARES ETF TR IIcmn | $1,156,000 | – | 37,694 | +100.0% | 0.00% | – |
GTE | Buy | GRAN TIERRA ENERGY INCcmn | $502,000 | +829.6% | 167,103 | +949.4% | 0.00% | – |
CASS | Buy | CASS INFORMATION SYS INCcmn | $1,170,000 | +364.3% | 20,651 | +323.2% | 0.00% | – |
TLRDQ | New | TAILORED BRANDS INCcall | $1,336,000 | – | 85,100 | +100.0% | 0.00% | – |
ADPTQ | New | ADEPTUS HEALTH INCcall | $835,000 | – | 19,400 | +100.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLCdepository receipt | $1,376,000 | -8.4% | 158,357 | -19.9% | 0.00% | -50.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP COcmn | $701,000 | -94.1% | 28,285 | -93.6% | 0.00% | -92.3% |
ATLC | ATLANTICUS HLDGS CORPcmn | $1,467,000 | +5.2% | 479,501 | 0.0% | 0.00% | -50.0% | |
KITE | New | KITE PHARMA INCput | $1,424,000 | – | 25,500 | +100.0% | 0.00% | – |
XIV | New | CREDIT SUISSE NASSAU BRHcmn | $527,000 | – | 14,056 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM PARTNERS LPcall | $586,000 | – | 16,600 | +100.0% | 0.00% | – |
PSCE | New | POWERSHARES ETF TR IIcmn | $999,000 | – | 54,545 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORPput | $1,167,000 | – | 59,500 | +100.0% | 0.00% | – |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS INcmn | $1,254,000 | -63.9% | 66,120 | -69.3% | 0.00% | -75.0% |
GHC | Buy | GRAHAM HLDGS COcmn | $573,000 | +182.3% | 1,190 | +187.4% | 0.00% | – |
DNB | New | DUN & BRADSTREET CORP DEL NEput | $792,000 | – | 5,800 | +100.0% | 0.00% | – |
TAHO | New | TAHOE RES INCput | $692,000 | – | 53,900 | +100.0% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N Vdepository receipt | $597,000 | -86.5% | 20,173 | -88.7% | 0.00% | -80.0% |
ADPTQ | New | ADEPTUS HEALTH INCput | $831,000 | – | 19,300 | +100.0% | 0.00% | – |
BETR | Sell | AMPLIFY SNACK BRANDScmn | $549,000 | -87.8% | 33,898 | -88.9% | 0.00% | -80.0% |
TAHO | Buy | TAHOE RES INCcmn | $719,000 | +117.9% | 56,073 | +153.3% | 0.00% | – |
KFY | New | KORN FERRY INTLcmn | $604,000 | – | 28,779 | +100.0% | 0.00% | – |
RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $959,000 | +1.8% | 16,470 | -13.7% | 0.00% | 0.0% |
VIAV | New | VIAVI SOLUTIONS INCcall | $524,000 | – | 70,900 | +100.0% | 0.00% | – |
TJX | Sell | TJX COS INC NEWcmn | $858,000 | -99.5% | 11,476 | -99.4% | 0.00% | -99.4% |
EAT | New | BRINKER INTL INCput | $590,000 | – | 11,700 | +100.0% | 0.00% | – |
TFSL | Sell | TFS FINL CORPcmn | $1,216,000 | +1.2% | 68,302 | -2.1% | 0.00% | 0.0% |
AMTD | New | TD AMERITRADE HLDG CORPput | $1,290,000 | – | 36,600 | +100.0% | 0.00% | – |
KRA | Sell | KRATON CORPORATIONcmn | $1,037,000 | +9.9% | 29,601 | -12.5% | 0.00% | 0.0% |
ENR | New | ENERGIZER HLDGS INC NEWcall | $555,000 | – | 11,100 | +100.0% | 0.00% | – |
CATY | Buy | CATHAY GEN BANCORPcmn | $1,144,000 | +41.2% | 37,157 | +29.3% | 0.00% | 0.0% |
CDL | New | VICTORY PORTFOLIOS IIcmn | $1,470,000 | – | 38,043 | +100.0% | 0.00% | – |
UDOW | New | PROSHARES TRcmn | $569,000 | – | 7,626 | +100.0% | 0.00% | – |
PKI | Sell | PERKINELMER INCcmn | $785,000 | -94.0% | 13,989 | -94.4% | 0.00% | -93.3% |
KRO | Sell | KRONOS WORLDWIDE INCcmn | $947,000 | +14.6% | 114,161 | -27.4% | 0.00% | 0.0% |
CSB | Sell | VICTORY PORTFOLIOS IIcmn | $599,000 | -33.5% | 16,284 | -36.4% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER EQUITY L Pcmn | $566,000 | -2.2% | 33,686 | -16.4% | 0.00% | 0.0% |
BOFI | New | BOFI HLDG INCcall | $1,485,000 | – | 66,300 | +100.0% | 0.00% | – |
SNX | New | SYNNEX CORPcall | $913,000 | – | 8,000 | +100.0% | 0.00% | – |
SNX | New | SYNNEX CORPcmn | $559,000 | – | 4,898 | +100.0% | 0.00% | – |
ANIP | Buy | ANI PHARMACEUTICALS INCcmn | $936,000 | +87.6% | 14,113 | +57.8% | 0.00% | 0.0% |
VIPS | Buy | VIPSHOP HLDGS LTDdepository receipt | $1,153,000 | +273.1% | 78,580 | +184.1% | 0.00% | – |
LGIH | New | LGI HOMES INCcall | $729,000 | – | 19,800 | +100.0% | 0.00% | – |
FUN | New | CEDAR FAIR L Pcall | $699,000 | – | 12,200 | +100.0% | 0.00% | – |
SYNT | Sell | SYNTEL INCcmn | $1,205,000 | -12.3% | 28,763 | -5.2% | 0.00% | -50.0% |
SNV | New | SYNOVUS FINL CORPcall | $660,000 | – | 20,300 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORPcall | $752,000 | – | 21,200 | +100.0% | 0.00% | – |
FUN | New | CEDAR FAIR L Pput | $498,000 | – | 8,700 | +100.0% | 0.00% | – |
AMSG | New | AMSURG CORPcall | $624,000 | – | 9,300 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORPcall | $1,171,000 | – | 9,400 | +100.0% | 0.00% | – |
GSS | Buy | GOLDEN STAR RES LTD CDAcmn | $612,000 | +551.1% | 729,042 | +399.8% | 0.00% | – |
LTC | Buy | LTC PPTYS INCcmn | $667,000 | +12.9% | 12,820 | +12.2% | 0.00% | 0.0% |
BCOV | Sell | BRIGHTCOVE INCcmn | $538,000 | +8.2% | 41,210 | -27.0% | 0.00% | 0.0% |
ASHR | New | DBX ETF TRcmn | $868,000 | – | 35,326 | +100.0% | 0.00% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $1,386,000 | – | 9,200 | +100.0% | 0.00% | – |
LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $552,000 | – | 23,200 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N Vcall | $1,107,000 | – | 10,100 | +100.0% | 0.00% | – |
PERNIX THERAPEUTICS HLDGS INbond | $500,000 | +56.7% | 1,250,000 | 0.0% | 0.00% | – | ||
LZB | Buy | LA Z BOY INCcmn | $729,000 | +6.7% | 29,673 | +20.7% | 0.00% | 0.0% |
SYT | New | SYNGENTA AGdepository receipt | $924,000 | – | 10,548 | +100.0% | 0.00% | – |
PETS | Buy | PETMED EXPRESS INCcmn | $1,032,000 | +72.0% | 50,902 | +59.2% | 0.00% | 0.0% |
LADR | New | LADDER CAP CORPcmn | $1,375,000 | – | 103,873 | +100.0% | 0.00% | – |
BGGSQ | New | BRIGGS & STRATTON CORPput | $916,000 | – | 49,100 | +100.0% | 0.00% | – |
SWFT | New | SWIFT TRANSN COput | $962,000 | – | 44,800 | +100.0% | 0.00% | – |
GFI | New | GOLD FIELDS LTD NEWput | $980,000 | – | 202,000 | +100.0% | 0.00% | – |
DOV | New | DOVER CORPput | $1,082,000 | – | 14,700 | +100.0% | 0.00% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcmn | $656,000 | +41.7% | 10,040 | +43.9% | 0.00% | 0.0% |
LAMR | New | LAMAR ADVERTISING CO NEWcall | $927,000 | – | 14,200 | +100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO NEWput | $954,000 | – | 14,600 | +100.0% | 0.00% | – |
BPI | Buy | BRIDGEPOINT ED INCcmn | $642,000 | +13.6% | 93,515 | +19.8% | 0.00% | 0.0% |
SVU | New | SUPERVALU INCput | $802,000 | – | 160,800 | +100.0% | 0.00% | – |
LE | New | LANDS END INC NEWcall | $900,000 | – | 62,100 | +100.0% | 0.00% | – |
LE | New | LANDS END INC NEWput | $718,000 | – | 49,500 | +100.0% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTD NEWdepository receipt | $535,000 | -18.4% | 110,297 | -17.6% | 0.00% | 0.0% |
LCI | New | LANNET INCcall | $1,145,000 | – | 43,100 | +100.0% | 0.00% | – |
LCI | New | LANNET INCput | $1,092,000 | – | 41,100 | +100.0% | 0.00% | – |
ALR | New | ALERE INCput | $1,427,000 | – | 33,000 | +100.0% | 0.00% | – |
ZLTQ | New | ZELTIQ AESTHETICS INCput | $643,000 | – | 16,400 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INCcall | $620,000 | – | 48,100 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INCput | $541,000 | – | 41,900 | +100.0% | 0.00% | – |
GOGO | New | GOGO INCput | $623,000 | – | 56,400 | +100.0% | 0.00% | – |
GOGO | New | GOGO INCcall | $1,083,000 | – | 98,100 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTS INCput | $697,000 | – | 10,900 | +100.0% | 0.00% | – |
LHO | Buy | LASALLE HOTEL PPTYScmn | $1,385,000 | +44.0% | 58,052 | +42.3% | 0.00% | 0.0% |
LSCC | New | LATTICE SEMICONDUCTOR CORPcmn | $1,385,000 | – | 213,444 | +100.0% | 0.00% | – |
AAIC | Sell | ARLINGTON ASSET INVT CORPcmn | $800,000 | -28.3% | 54,114 | -36.9% | 0.00% | 0.0% |
DORM | New | DORMAN PRODUCTS INCcmn | $1,119,000 | – | 17,516 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS COput | $714,000 | – | 45,400 | +100.0% | 0.00% | – |
BDGE | New | BRIDGE BANCORP INCcmn | $567,000 | – | 19,831 | +100.0% | 0.00% | – |
BRFS | Sell | BRF SAdepository receipt | $614,000 | -86.1% | 36,015 | -88.6% | 0.00% | -80.0% |
BOKF | Sell | BOK FINL CORPcmn | $650,000 | -45.0% | 9,419 | -50.0% | 0.00% | 0.0% |
GDDY | New | GODADDY INCput | $918,000 | – | 26,600 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCcall | $912,000 | – | 26,400 | +100.0% | 0.00% | – |
UFS | Sell | DOMTAR CORPcmn | $1,196,000 | -39.2% | 32,235 | -42.6% | 0.00% | -50.0% |
LEG | New | LEGGETT & PLATT INCcall | $593,000 | – | 13,000 | +100.0% | 0.00% | – |
SUN | New | SUNOCO LPput | $551,000 | – | 19,000 | +100.0% | 0.00% | – |
SUN | New | SUNOCO LPcall | $1,485,000 | – | 51,200 | +100.0% | 0.00% | – |
AMBR | New | AMBER RD INCcmn | $1,120,000 | – | 116,101 | +100.0% | 0.00% | – |
PTR | New | PETROCHINA CO LTDput | $1,116,000 | – | 16,700 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INCput | $854,000 | – | 26,800 | +100.0% | 0.00% | – |
LM | New | LEGG MASON INCcall | $1,081,000 | – | 32,300 | +100.0% | 0.00% | – |
LM | New | LEGG MASON INCput | $877,000 | – | 26,200 | +100.0% | 0.00% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $747,000 | – | 26,300 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORPcall | $728,000 | – | 36,800 | +100.0% | 0.00% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROdepository receipt | $1,080,000 | – | 129,992 | +100.0% | 0.00% | – |
AFSI | New | AMTRUST FINL SVCS INCcall | $625,000 | – | 23,300 | +100.0% | 0.00% | – |
SGGFF | New | BARCLAYS BANK PLCcall | $603,000 | – | 11,800 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORPput | $1,094,000 | – | 177,100 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PUB LTD COcall | $510,000 | – | 7,400 | +100.0% | 0.00% | – |
BOX | New | BOX INCput | $593,000 | – | 37,600 | +100.0% | 0.00% | – |
PSCU | Sell | POWERSHARES ETF TR IIcmn | $925,000 | -39.4% | 20,310 | -34.0% | 0.00% | -50.0% |
CACC | New | CREDIT ACCEP CORP MICHput | $1,468,000 | – | 7,300 | +100.0% | 0.00% | – |
WBID | Buy | ABSOLUTE SHS TRcmn | $994,000 | +273.7% | 47,587 | +268.3% | 0.00% | – |
CLLS | Sell | CELLECTIS S Adepository receipt | $726,000 | -9.4% | 30,138 | -0.0% | 0.00% | 0.0% |
LII | New | LENNOX INTL INCcall | $1,131,000 | – | 7,200 | +100.0% | 0.00% | – |
ABM | Sell | ABM INDS INCcmn | $965,000 | -65.9% | 24,303 | -68.6% | 0.00% | -66.7% |
SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $776,000 | – | 23,300 | +100.0% | 0.00% | – |
LUK | New | LEUCADIA NATL CORPcall | $1,479,000 | – | 77,700 | +100.0% | 0.00% | – |
SIL | New | GLOBAL X FDScall | $623,000 | – | 14,000 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INCcall | $658,000 | – | 11,400 | +100.0% | 0.00% | – |
COPX | New | GLOBAL X FDScmn | $701,000 | – | 41,801 | +100.0% | 0.00% | – |
URTY | New | PROSHARES TRcmn | $1,211,000 | – | 12,953 | +100.0% | 0.00% | – |
VRTS | New | VIRTUS INVT PARTNERS INCcmn | $550,000 | – | 5,617 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DELput | $829,000 | – | 66,300 | +100.0% | 0.00% | – |
LXP | Sell | LEXINGTON REALTY TRUSTcmn | $1,139,000 | -32.9% | 110,580 | -34.1% | 0.00% | -50.0% |
CACC | New | CREDIT ACCEP CORP MICHcall | $623,000 | – | 3,100 | +100.0% | 0.00% | – |
LXK | New | LEXMARK INTL INCcmn | $538,000 | – | 13,452 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLCcall | $582,000 | – | 9,700 | +100.0% | 0.00% | – |
LXK | New | LEXMARK INTL INCput | $1,475,000 | – | 36,900 | +100.0% | 0.00% | – |
LBYYQ | Buy | LIBBEY INCcmn | $1,120,000 | +360.9% | 62,763 | +310.8% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVdepository receipt | $1,125,000 | -7.6% | 141,699 | -28.2% | 0.00% | 0.0% |
EGL | Buy | ENGILITY HLDGS INC NEWcmn | $1,388,000 | +459.7% | 44,072 | +275.4% | 0.00% | – |
JJOFF | New | BARCLAYS BANK PLCcall | $1,480,000 | – | 66,500 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INCcall | $1,227,000 | – | 9,000 | +100.0% | 0.00% | – |
D | Sell | DOMINION RES INC VA NEWcmn | $1,432,000 | -85.4% | 19,276 | -84.7% | 0.00% | -90.9% |
STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $610,000 | – | 23,800 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVcall | $1,448,000 | – | 182,340 | +100.0% | 0.00% | – |
QRTEA | New | LIBERTY INTERACTIVE CORPput | $782,000 | – | 39,100 | +100.0% | 0.00% | – |
STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $830,000 | – | 32,400 | +100.0% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INCcmn | $758,000 | – | 33,622 | +100.0% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INCcmn | $564,000 | -92.8% | 4,134 | -93.0% | 0.00% | -88.9% |
AKRXQ | New | AKORN INCput | $570,000 | – | 20,900 | +100.0% | 0.00% | – |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS INcmn | $1,388,000 | +236.1% | 108,150 | +208.7% | 0.00% | – |
PGAL | New | GLOBAL X FDScmn | $875,000 | – | 88,457 | +100.0% | 0.00% | – |
SGY | Sell | STONE ENERGY CORPcmn | $599,000 | -17.8% | 50,438 | -16.5% | 0.00% | 0.0% |
AER | Buy | AERCAP HOLDINGS NVcmn | $1,466,000 | +129.4% | 38,099 | +100.3% | 0.00% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vdepository receipt | $1,046,000 | -31.8% | 128,292 | -50.7% | 0.00% | -50.0% |
LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,429,000 | – | 14,000 | +100.0% | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALS INCput | $1,051,000 | – | 10,300 | +100.0% | 0.00% | – |
SWC | New | STILLWATER MNG COput | $1,416,000 | – | 106,000 | +100.0% | 0.00% | – |
CEMP | New | CEMPRA INCcall | $840,000 | – | 34,700 | +100.0% | 0.00% | – |
EFFE | Sell | GLOBAL X FDScmn | $895,000 | -6.2% | 36,306 | -8.7% | 0.00% | 0.0% |
SF | New | STIFEL FINL CORPcall | $577,000 | – | 15,000 | +100.0% | 0.00% | – |
SRET | Sell | GLOBAL X FDScmn | $687,000 | -14.3% | 45,229 | -14.7% | 0.00% | 0.0% |
JJOFF | New | BARCLAYS BANK PLCput | $677,000 | – | 30,400 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTDcall | $712,000 | – | 16,400 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INCput | $741,000 | – | 13,700 | +100.0% | 0.00% | – |
SAM | Sell | BOSTON BEER INCcmn | $1,416,000 | -49.9% | 9,123 | -44.8% | 0.00% | -66.7% |
BWA | New | BORGWARNER INCput | $1,365,000 | – | 38,800 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DELput | $917,000 | – | 13,700 | +100.0% | 0.00% | – |
CVE | Sell | CENOVUS ENERGY INCcmn | $1,199,000 | -94.0% | 83,449 | -94.2% | 0.00% | -95.5% |
LECO | Sell | LINCOLN ELEC HLDGS INCcmn | $1,114,000 | -23.2% | 17,793 | -27.5% | 0.00% | -50.0% |
RDUS | New | RADIUS HEALTH INCcall | $1,049,000 | – | 19,400 | +100.0% | 0.00% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $643,000 | – | 27,900 | +100.0% | 0.00% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS INcmn | $648,000 | – | 28,127 | +100.0% | 0.00% | – |
JJGTF | New | BARCLAYS BANK PLCcmn | $667,000 | – | 23,979 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS Icmn | $1,076,000 | – | 119,543 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORPcmn | $1,326,000 | – | 17,929 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INCput | $665,000 | – | 49,100 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEWput | $521,000 | – | 10,600 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEWcall | $526,000 | – | 10,700 | +100.0% | 0.00% | – |
LLTC | New | LINEAR TECHNOLOGY CORPput | $1,044,000 | – | 17,600 | +100.0% | 0.00% | – |
GLT | Sell | GLATFELTERcmn | $1,403,000 | -41.1% | 64,715 | -46.9% | 0.00% | -66.7% |
RDN | New | RADIAN GROUP INCcall | $835,000 | – | 61,600 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLCput | $648,000 | – | 10,800 | +100.0% | 0.00% | – |
LNKD | Sell | LINKEDIN CORPcmn | $1,240,000 | -94.3% | 6,486 | -94.3% | 0.00% | -95.8% |
STWD | New | STARWOOD PPTY TR INCcall | $592,000 | – | 26,300 | +100.0% | 0.00% | – |
SPLS | New | STAPLES INCput | $749,000 | – | 87,600 | +100.0% | 0.00% | – |
SPLS | New | STAPLES INCcall | $513,000 | – | 60,000 | +100.0% | 0.00% | – |
EBF | New | ENNIS INCcmn | $525,000 | – | 31,155 | +100.0% | 0.00% | – |
RSPP | New | RSP PERMIAN INCput | $644,000 | – | 16,600 | +100.0% | 0.00% | – |
VG | Sell | VONAGE HLDGS CORPcmn | $857,000 | -66.5% | 129,622 | -69.1% | 0.00% | -66.7% |
SPXU | New | PROSHARES TRput | $831,000 | – | 35,900 | +100.0% | 0.00% | – |
CENX | Buy | CENTURY ALUM COcmn | $1,175,000 | +306.6% | 169,085 | +270.9% | 0.00% | – |
LIONS GATE ENTMT INCbond | $1,448,000 | -0.4% | 1,500,000 | 0.0% | 0.00% | -50.0% | ||
SMP | New | STANDARD MTR PRODS INCcmn | $1,186,000 | – | 24,835 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INCcall | $1,347,000 | – | 14,100 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INCput | $927,000 | – | 9,700 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUM COcall | $509,000 | – | 73,200 | +100.0% | 0.00% | – |
ALOG | Buy | ANALOGIC CORPcmn | $1,333,000 | +63.6% | 15,037 | +46.6% | 0.00% | 0.0% |
CCS | New | CENTURY CMNTYS INCcmn | $792,000 | – | 36,840 | +100.0% | 0.00% | – |
RPXC | Buy | RPX CORPcmn | $981,000 | +322.8% | 91,808 | +263.0% | 0.00% | – |
LOB | New | LIVE OAK BANCSHARES INCcmn | $1,134,000 | – | 78,639 | +100.0% | 0.00% | – |
BIB | New | PROSHARES TRput | $1,139,000 | – | 23,500 | +100.0% | 0.00% | – |
CSM | Sell | PROSHARES TRcmn | $562,000 | -34.2% | 10,641 | -36.3% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $1,035,000 | -93.7% | 32,757 | -94.1% | 0.00% | -94.4% |
GIMO | New | GIGAMON INCput | $1,019,000 | – | 18,600 | +100.0% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INCput | $584,000 | – | 25,900 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRput | $769,000 | – | 7,600 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,204,000 | – | 79,300 | +100.0% | 0.00% | – |
PSXP | New | PHILLIPS 66 PARTNERS LPput | $1,016,000 | – | 20,900 | +100.0% | 0.00% | – |
PLAB | Buy | PHOTRONICS INCcmn | $790,000 | +103.6% | 76,647 | +75.9% | 0.00% | – |
LOGM | New | LOGMEIN INCcall | $633,000 | – | 7,000 | +100.0% | 0.00% | – |
JJGTF | New | BARCLAYS BANK PLCput | $768,000 | – | 27,600 | +100.0% | 0.00% | – |
MHLD | Sell | MAIDEN HOLDINGS LTDcmn | $802,000 | -63.5% | 63,173 | -64.9% | 0.00% | -50.0% |
LPX | New | LOUISIANA PAC CORPcall | $947,000 | – | 50,300 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORPput | $642,000 | – | 34,100 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INCcall | $1,441,000 | – | 69,800 | +100.0% | 0.00% | – |
S | New | SPRINT CORPcall | $737,000 | – | 111,100 | +100.0% | 0.00% | – |
PNY | New | PIEDMONT NAT GAS INCcmn | $636,000 | – | 10,593 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLCput | $743,000 | – | 15,800 | +100.0% | 0.00% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $1,237,000 | +12.7% | 56,820 | +11.4% | 0.00% | 0.0% |
FAZ | New | DIREXION SHS ETF TRcmn | $736,000 | – | 23,115 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTDcall | $642,000 | – | 42,300 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORPcall | $574,000 | – | 64,800 | +100.0% | 0.00% | – |
BOJA | New | BOJANGLES INCcmn | $1,187,000 | – | 74,397 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $779,000 | – | 17,500 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INCcall | $1,220,000 | – | 29,200 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INCcall | $950,000 | – | 6,900 | +100.0% | 0.00% | – |
CERN | New | CERNER CORPcmn | $1,008,000 | – | 16,320 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SVput | $909,000 | – | 11,800 | +100.0% | 0.00% | – |
GERN | Buy | GERON CORPcmn | $668,000 | +35.2% | 295,908 | +60.7% | 0.00% | 0.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcmn | $766,000 | +6.4% | 163,814 | +49.6% | 0.00% | 0.0% |
ETR | New | ENTERGY CORP NEWput | $1,243,000 | – | 16,200 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORPput | $731,000 | – | 6,300 | +100.0% | 0.00% | – |
MBI | Sell | MBIA INCcmn | $1,165,000 | -47.0% | 149,514 | -53.6% | 0.00% | -50.0% |
SSYS | New | STRATASYS LTDput | $1,197,000 | – | 49,700 | +100.0% | 0.00% | – |
MBI | New | MBIA INCput | $775,000 | – | 99,500 | +100.0% | 0.00% | – |
WGL | Buy | WGL HLDGS INCcmn | $1,309,000 | +0.3% | 20,881 | +13.3% | 0.00% | 0.0% |
WBC | New | WABCO HLDGS INCput | $761,000 | – | 6,700 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INCcall | $761,000 | – | 29,500 | +100.0% | 0.00% | – |
AZZ | Buy | AZZ INCcmn | $1,293,000 | +377.1% | 19,803 | +338.9% | 0.00% | – |
HOME | New | AT HOME GROUP INCcmn | $960,000 | – | 63,355 | +100.0% | 0.00% | – |
AKRXQ | New | AKORN INCcall | $622,000 | – | 22,800 | +100.0% | 0.00% | – |
THRM | Buy | GENTHERM INCcmn | $1,430,000 | +2.6% | 45,499 | +11.8% | 0.00% | -50.0% |
AU | New | ANGLOGOLD ASHANTI LTDput | $839,000 | – | 52,700 | +100.0% | 0.00% | – |
COO | New | COOPER COS INCput | $1,380,000 | – | 7,700 | +100.0% | 0.00% | – |
CYOU | New | CHANGYOU COM LTDdepository receipt | $952,000 | – | 34,919 | +100.0% | 0.00% | – |
GUSH | Sell | DIREXION SHS ETF TRcmn | $526,000 | -12.9% | 5,872 | -30.0% | 0.00% | 0.0% |
CYOU | New | CHANGYOU COM LTDcall | $520,000 | – | 19,100 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WISput | $690,000 | – | 86,300 | +100.0% | 0.00% | – |
SEP | New | SPECTRA ENERGY PARTNERS LPcall | $520,000 | – | 11,900 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP NEWput | $1,012,000 | – | 47,900 | +100.0% | 0.00% | – |
GHDX | Buy | GENOMIC HEALTH INCcmn | $838,000 | +243.4% | 28,988 | +207.3% | 0.00% | – |
SE | Sell | SPECTRA ENERGY CORPcmn | $1,452,000 | -94.3% | 33,961 | -95.1% | 0.00% | -96.4% |
CYOU | New | CHANGYOU COM LTDput | $1,376,000 | – | 50,500 | +100.0% | 0.00% | – |
GNMK | New | GENMARK DIAGNOSTICS INCcmn | $1,131,000 | – | 95,827 | +100.0% | 0.00% | – |
GASL | New | DIREXION SHS ETF TRput | $979,000 | – | 20,300 | +100.0% | 0.00% | – |
GASL | New | DIREXION SHS ETF TRcall | $883,000 | – | 18,300 | +100.0% | 0.00% | – |
MKSI | Sell | MKS INSTRUMENT INCcmn | $498,000 | -60.6% | 10,019 | -65.9% | 0.00% | 0.0% |
XRLV | Sell | POWERSHARES ETF TR IIcmn | $576,000 | -18.8% | 20,788 | -19.4% | 0.00% | 0.0% |
MPLX | New | MPLX LPcall | $1,293,000 | – | 38,200 | +100.0% | 0.00% | – |
MPLX | New | MPLX LPput | $972,000 | – | 28,700 | +100.0% | 0.00% | – |
GEL | New | GENESIS ENERGY L Pput | $611,000 | – | 16,100 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SVcall | $793,000 | – | 10,300 | +100.0% | 0.00% | – |
ADC | Buy | AGREE REALTY CORPcmn | $706,000 | +82.9% | 14,270 | +78.3% | 0.00% | – |
GTLS | New | CHART INDS INCcall | $565,000 | – | 17,200 | +100.0% | 0.00% | – |
DDM | Sell | PROSHARES TRcmn | $532,000 | -50.0% | 7,466 | -52.2% | 0.00% | 0.0% |
LUV | New | SOUTHWEST AIRLS COcmn | $1,145,000 | – | 29,431 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORPput | $1,089,000 | – | 41,400 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORPcall | $1,397,000 | – | 53,100 | +100.0% | 0.00% | – |
GEL | New | GENESIS ENERGY L Pcall | $1,124,000 | – | 29,600 | +100.0% | 0.00% | – |
GNTX | New | GENTEX CORPput | $748,000 | – | 42,600 | +100.0% | 0.00% | – |
GNTX | Sell | GENTEX CORPcmn | $947,000 | -84.3% | 53,951 | -86.2% | 0.00% | -85.7% |
CLDT | New | CHATHAM LODGING TRcmn | $737,000 | – | 38,303 | +100.0% | 0.00% | – |
LABU | New | DIREXION SHS ETF TRcall | $1,146,000 | – | 23,500 | +100.0% | 0.00% | – |
AVP | New | AVON PRODS INCcall | $505,000 | – | 89,200 | +100.0% | 0.00% | – |
SDRL | New | SEADRILL LIMITEDput | $1,450,000 | – | 611,800 | +100.0% | 0.00% | – |
XHR | New | XENIA HOTELS & RESORTS INCcmn | $821,000 | – | 54,062 | +100.0% | 0.00% | – |
VXZ | New | BARCLAYS BK PLCcall | $764,000 | – | 20,200 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $508,000 | – | 3,000 | +100.0% | 0.00% | – |
CTB | New | COOPER TIRE & RUBR COcall | $1,346,000 | – | 35,400 | +100.0% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INCcmn | $503,000 | -98.4% | 10,047 | -98.5% | 0.00% | -97.2% |
MAG | Buy | MAG SILVER CORPcmn | $515,000 | +265.2% | 34,137 | +204.8% | 0.00% | – |
ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $980,000 | +335.6% | 20,463 | +388.1% | 0.00% | – |
ALKS | New | ALKERMES PLCcall | $531,000 | – | 11,300 | +100.0% | 0.00% | – |
BOBE | New | BOB EVANS FARMS INCcall | $502,000 | – | 13,100 | +100.0% | 0.00% | – |
CTB | New | COOPER TIRE & RUBR COput | $544,000 | – | 14,300 | +100.0% | 0.00% | – |
GWR | New | GENESEE & WYO INCcall | $765,000 | – | 11,100 | +100.0% | 0.00% | – |
FMAT | Buy | FIDELITYcmn | $970,000 | +291.1% | 35,413 | +274.1% | 0.00% | – |
MGA | New | MAGNA INTL INCput | $1,224,000 | – | 28,500 | +100.0% | 0.00% | – |
PNK | Buy | PINNACLE ENTMT INC NEWcmn | $1,366,000 | +275.3% | 110,686 | +236.9% | 0.00% | – |
CMCM | New | CHEETAH MOBILE INCdepository receipt | $570,000 | – | 45,769 | +100.0% | 0.00% | – |
BWP | New | BOARDWALK PIPELINE PARTNERScall | $527,000 | – | 30,700 | +100.0% | 0.00% | – |
BID | New | SOTHEBYScmn | $1,381,000 | – | 36,327 | +100.0% | 0.00% | – |
CHGG | Buy | CHEGG INCcmn | $975,000 | +402.6% | 137,521 | +255.4% | 0.00% | – |
BRZU | New | DIREXION SHS ETF TRcall | $1,041,000 | – | 30,500 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCS INCcall | $1,250,000 | – | 21,700 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCS INCput | $530,000 | – | 9,200 | +100.0% | 0.00% | – |
MFS | Buy | MANITOWOC FOODSERVICE INCcmn | $685,000 | +52.2% | 42,258 | +65.6% | 0.00% | 0.0% |
SONY | New | SONY CORPput | $1,079,000 | – | 32,500 | +100.0% | 0.00% | – |
AVP | Sell | AVON PRODS INCcmn | $526,000 | -72.3% | 92,888 | -81.5% | 0.00% | -50.0% |
CPRT | New | COPART INCcall | $798,000 | – | 14,900 | +100.0% | 0.00% | – |
CC | New | CHEMOURS COcall | $1,158,000 | – | 72,400 | +100.0% | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORPcall | $1,129,000 | – | 92,900 | +100.0% | 0.00% | – |
CHMT | Sell | CHEMTURA CORPcmn | $649,000 | -69.3% | 19,770 | -75.4% | 0.00% | -50.0% |
FUTY | New | FIDELITYcmn | $957,000 | – | 30,267 | +100.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LPcall | $863,000 | – | 29,500 | +100.0% | 0.00% | – |
CYNO | New | CYNOSURE INCput | $637,000 | – | 12,500 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORPcmn | $554,000 | – | 18,650 | +100.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LPput | $749,000 | – | 25,600 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORPcmn | $620,000 | +57.8% | 43,932 | +52.5% | 0.00% | – |
MFC | New | MANULIFE FINL CORPcall | $718,000 | – | 50,900 | +100.0% | 0.00% | – |
EDC | New | DIREXION SHS ETF TRput | $687,000 | – | 10,600 | +100.0% | 0.00% | – |
WPC | New | W P CAREY INCput | $542,000 | – | 8,400 | +100.0% | 0.00% | – |
SONC | New | SONIC CORPcall | $830,000 | – | 31,700 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INCput | $1,453,000 | – | 28,200 | +100.0% | 0.00% | – |
RUSL | New | DIREXION SHS ETF TRput | $526,000 | – | 7,500 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,466,000 | – | 85,100 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INCcall | $1,329,000 | – | 22,200 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INCcmn | $645,000 | – | 30,764 | +100.0% | 0.00% | – |
BKS | New | BARNES & NOBLE INCcall | $1,115,000 | – | 98,700 | +100.0% | 0.00% | – |
MKTX | Sell | MARKETAXESS HLDGS INCcmn | $705,000 | -42.3% | 4,257 | -49.3% | 0.00% | 0.0% |
PBI | New | PITNEY BOWES INCcall | $879,000 | – | 48,400 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INCput | $878,000 | – | 5,300 | +100.0% | 0.00% | – |
WNC | Sell | WABASH NATL CORPcmn | $973,000 | -60.4% | 68,335 | -64.7% | 0.00% | -66.7% |
VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $1,034,000 | – | 14,100 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INCput | $654,000 | – | 36,000 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INCcall | $1,446,000 | – | 21,500 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INCput | $1,015,000 | – | 15,100 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORPcall | $1,159,000 | – | 14,200 | +100.0% | 0.00% | – |
SOHU | New | SOHU COM INCcall | $1,226,000 | – | 27,700 | +100.0% | 0.00% | – |
RUSL | New | DIREXION SHS ETF TRcall | $806,000 | – | 11,500 | +100.0% | 0.00% | – |
MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $609,000 | -88.9% | 3,400 | -88.1% | 0.00% | -83.3% |
WAB | New | WABTEC CORPput | $653,000 | – | 8,000 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INCcmn | $763,000 | – | 11,004 | +100.0% | 0.00% | – |
SJM | Sell | SMUCKER J M COcmn | $705,000 | -97.0% | 5,198 | -96.6% | 0.00% | -96.2% |
EPAM | New | EPAM SYS INCcall | $950,000 | – | 13,700 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INCcmn | $696,000 | – | 7,375 | +100.0% | 0.00% | – |
MASI | Sell | MASIMO CORPcmn | $631,000 | -68.4% | 10,610 | -72.1% | 0.00% | -50.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $905,000 | -98.9% | 17,073 | -98.9% | 0.00% | -98.9% |
SFS | Sell | SMART & FINAL STORES INCcmn | $964,000 | -89.4% | 75,462 | -87.6% | 0.00% | -90.0% |
MTZ | New | MASTEC INCcall | $702,000 | – | 23,600 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INCcall | $508,000 | – | 6,800 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INCcmn | $1,280,000 | – | 18,891 | +100.0% | 0.00% | – |
AVAV | Buy | AEROVIRONMENT INCcmn | $1,191,000 | +356.3% | 48,788 | +419.6% | 0.00% | – |
AVT | New | AVNET INCcall | $879,000 | – | 21,400 | +100.0% | 0.00% | – |
NILE | New | BLUE NILE INCcall | $558,000 | – | 16,200 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RES COcall | $511,000 | – | 21,000 | +100.0% | 0.00% | – |
BGC | Sell | GENERAL CABLE CORP DEL NEWcmn | $775,000 | +15.5% | 51,733 | -2.1% | 0.00% | 0.0% |
MTCH | Sell | MATCH GROUP INCcmn | $1,410,000 | -56.1% | 79,259 | -62.8% | 0.00% | -75.0% |
DUST | New | DIREXION SHS ETF TRput | $970,000 | – | 28,800 | +100.0% | 0.00% | – |
IDOG | New | ALPS ETF TRcmn | $1,002,000 | – | 41,383 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INCcall | $733,000 | – | 20,200 | +100.0% | 0.00% | – |
BHBK | Buy | BLUE HILLS BANCORP INCcmn | $1,097,000 | +209.9% | 73,063 | +204.7% | 0.00% | – |
FREL | New | FIDELITYcmn | $1,073,000 | – | 43,778 | +100.0% | 0.00% | – |
MATX | Sell | MATSON INCcmn | $535,000 | -65.1% | 13,407 | -71.8% | 0.00% | -50.0% |
ADXS | Buy | ADVAXIS INCcmn | $1,490,000 | +113.8% | 139,416 | +61.9% | 0.00% | 0.0% |
SIX | New | SIX FLAGS ENTMT CORP NEWput | $1,431,000 | – | 26,700 | +100.0% | 0.00% | – |
DDM | New | PROSHARES TRput | $548,000 | – | 7,700 | +100.0% | 0.00% | – |
UYG | New | PROSHARES TRcall | $501,000 | – | 6,900 | +100.0% | 0.00% | – |
MVV | New | PROSHARES TRcall | $628,000 | – | 7,600 | +100.0% | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODS INCcall | $592,000 | – | 24,900 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INCcall | $815,000 | – | 20,400 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $568,000 | – | 10,600 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HLDGS INCcall | $1,426,000 | – | 342,000 | +100.0% | 0.00% | – |
FIDU | Buy | FIDELITYcmn | $1,067,000 | +246.4% | 35,286 | +231.8% | 0.00% | – |
MXL | New | MAXLINEAR INCcall | $1,131,000 | – | 55,800 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,184,000 | – | 41,000 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INCcmn | $546,000 | – | 9,654 | +100.0% | 0.00% | – |
QUNR | New | QUNAR CAYMAN IS LTDcall | $1,299,000 | – | 44,800 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pcall | $971,000 | – | 75,000 | +100.0% | 0.00% | – |
WAT | New | WATERS CORPcall | $1,395,000 | – | 8,800 | +100.0% | 0.00% | – |
MDR | Buy | MCDERMOTT INTL INCcmn | $1,207,000 | +2363.3% | 240,969 | +2309.7% | 0.00% | – |
WSO | New | WATSCO INCput | $578,000 | – | 4,100 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pput | $590,000 | – | 45,600 | +100.0% | 0.00% | – |
Q | New | QUINTILES TRANSNATIO HLDGS Icall | $689,000 | – | 8,500 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INCput | $606,000 | – | 4,500 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INCput | $562,000 | – | 16,800 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COput | $741,000 | – | 14,300 | +100.0% | 0.00% | – |
XNCR | New | XENCOR INCcmn | $1,204,000 | – | 49,147 | +100.0% | 0.00% | – |
ABCO | Buy | ADVISORY BRD COcmn | $871,000 | +94.9% | 19,481 | +54.2% | 0.00% | – |
MGRC | Buy | MCGRATH RENTCORPcmn | $1,111,000 | +20.4% | 35,050 | +16.1% | 0.00% | 0.0% |
SLAB | New | SILICON LABORATORIES INCcall | $506,000 | – | 8,600 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INCcall | $1,090,000 | – | 32,600 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Yput | $1,125,000 | – | 9,500 | +100.0% | 0.00% | – |
FNCL | Sell | FIDELITYcmn | $642,000 | -14.4% | 22,355 | -18.0% | 0.00% | 0.0% |
DGX | New | QUEST DIAGNOSTICS INCput | $626,000 | – | 7,400 | +100.0% | 0.00% | – |
CRAY | New | CRAY INCput | $744,000 | – | 31,600 | +100.0% | 0.00% | – |
ABB | Sell | ABB LTDdepository receipt | $944,000 | -16.8% | 41,943 | -26.7% | 0.00% | 0.0% |
PLCE | New | CHILDRENS PL INCcall | $535,000 | – | 6,700 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INCput | $839,000 | – | 10,500 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INCcall | $1,456,000 | – | 17,200 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORPcall | $553,000 | – | 34,700 | +100.0% | 0.00% | – |
BCOR | New | BLUCORA INCcall | $614,000 | – | 54,800 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INCcall | $638,000 | – | 43,200 | +100.0% | 0.00% | – |
KNOW | New | DIREXION SHS ETF TRcmn | $698,000 | – | 9,383 | +100.0% | 0.00% | – |
EQAL | New | POWERSHARES ETF TR IIcmn | $792,000 | – | 30,197 | +100.0% | 0.00% | – |
MDCO | New | MEDICINES COcall | $1,404,000 | – | 37,200 | +100.0% | 0.00% | – |
ARRY | New | ARRAY BIOPHARMA INCcall | $928,000 | – | 137,500 | +100.0% | 0.00% | – |
TMV | New | DIREXION SHS ETF TRput | $662,000 | – | 40,100 | +100.0% | 0.00% | – |
TMV | New | DIREXION SHS ETF TRcall | $1,090,000 | – | 66,000 | +100.0% | 0.00% | – |
CMRX | Sell | CHIMERIX INCcmn | $646,000 | -7.7% | 116,575 | -34.5% | 0.00% | 0.0% |
USD | New | PROSHARES TRcmn | $762,000 | – | 6,138 | +100.0% | 0.00% | – |
MDSO | New | MEDIDATA SOLUTIONS INCcall | $574,000 | – | 10,300 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INCcall | $1,318,000 | – | 22,000 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INCput | $1,038,000 | – | 16,300 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INCcmn | $785,000 | – | 31,186 | +100.0% | 0.00% | – |
WBIC | Buy | ABSOLUTE SHS TRcmn | $830,000 | +184.2% | 40,206 | +177.1% | 0.00% | – |
WBMD | New | WEBMD HEALTH CORPcall | $517,000 | – | 10,400 | +100.0% | 0.00% | – |
CBPO | New | CHINA BIOLOGIC PRODS INCcall | $822,000 | – | 6,600 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INCput | $614,000 | – | 20,000 | +100.0% | 0.00% | – |
CBPO | New | CHINA BIOLOGIC PRODS INCput | $759,000 | – | 6,100 | +100.0% | 0.00% | – |
MEET | New | MEETME INCcall | $518,000 | – | 83,500 | +100.0% | 0.00% | – |
ANH | Sell | ANWORTH MORTGAGE ASSET CPcmn | $531,000 | -35.6% | 107,871 | -38.4% | 0.00% | 0.0% |
WBMD | New | WEBMD HEALTH CORPput | $721,000 | – | 14,500 | +100.0% | 0.00% | – |
PGEM | Buy | PLY GEM HLDGS INCcmn | $1,345,000 | +2.1% | 100,693 | +11.4% | 0.00% | 0.0% |
MLCO | New | MELCO CROWN ENTMT LTDput | $915,000 | – | 56,800 | +100.0% | 0.00% | – |
EQL | New | ALPS ETF TRcmn | $1,110,000 | – | 18,784 | +100.0% | 0.00% | – |
PWR | Sell | QUANTA SVCS INCcmn | $819,000 | -88.4% | 29,277 | -90.4% | 0.00% | -87.5% |
SFL | New | SHIP FINANCE INTERNATIONAL Lput | $742,000 | – | 50,400 | +100.0% | 0.00% | – |
B | New | BARNES GROUP INCcall | $547,000 | – | 13,500 | +100.0% | 0.00% | – |
SNP | Buy | CHINA PETE & CHEM CORPdepository receipt | $632,000 | +78.0% | 8,554 | +73.3% | 0.00% | – |
SNP | New | CHINA PETE & CHEM CORPcall | $569,000 | – | 7,700 | +100.0% | 0.00% | – |
SFLY | New | SHUTTERFLY INCcall | $763,000 | – | 17,100 | +100.0% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTDput | $775,000 | – | 26,600 | +100.0% | 0.00% | – |
SHOR | New | SHORETEL INCcmn | $949,000 | – | 118,622 | +100.0% | 0.00% | – |
SNP | New | CHINA PETE & CHEM CORPput | $886,000 | – | 12,000 | +100.0% | 0.00% | – |
WW | New | WEIGHT WATCHERS INTL INC NEWcall | $1,229,000 | – | 119,100 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INCcall | $610,000 | – | 21,300 | +100.0% | 0.00% | – |
XRX | New | XEROX CORPput | $1,433,000 | – | 141,400 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORPcall | $552,000 | – | 7,100 | +100.0% | 0.00% | – |
ADRU | Buy | BLDRS INDEX FDS TRcmn | $615,000 | +112.1% | 31,519 | +107.0% | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $667,000 | – | 20,800 | +100.0% | 0.00% | – |
GPX | New | GP STRATEGIES CORPcmn | $782,000 | – | 31,755 | +100.0% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcmn | $1,189,000 | -53.6% | 58,138 | -56.5% | 0.00% | -66.7% |
CSOD | New | CORNERSTONE ONDEMAND INCcall | $1,337,000 | – | 29,100 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORPcall | $687,000 | – | 19,800 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORPput | $902,000 | – | 26,000 | +100.0% | 0.00% | – |
MTOR | Sell | MERITOR INCcmn | $603,000 | -87.3% | 54,184 | -91.8% | 0.00% | -80.0% |
WMK | Sell | WEIS MKTS INCcmn | $1,170,000 | -19.1% | 22,074 | -22.9% | 0.00% | -50.0% |
ADRD | New | BLDRS INDEX FDS TRcmn | $893,000 | – | 44,211 | +100.0% | 0.00% | – |
CSOD | New | CORNERSTONE ONDEMAND INCput | $505,000 | – | 11,000 | +100.0% | 0.00% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $668,000 | – | 24,500 | +100.0% | 0.00% | – |
AVY | Buy | AVERY DENNISON CORPcmn | $809,000 | +102.2% | 10,397 | +94.1% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INCcall | $647,000 | – | 13,500 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INCcall | $1,166,000 | – | 30,500 | +100.0% | 0.00% | – |
ADRA | Sell | BLDRS INDEX FDS TRcmn | $508,000 | -23.7% | 17,827 | -32.9% | 0.00% | 0.0% |
AGEN | Buy | AGENUS INCcmn | $638,000 | +440.7% | 88,898 | +206.2% | 0.00% | – |
MEOH | New | METHANEX CORPcall | $1,449,000 | – | 40,600 | +100.0% | 0.00% | – |
MEOH | New | METHANEX CORPput | $728,000 | – | 20,400 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INCput | $1,106,000 | – | 39,600 | +100.0% | 0.00% | – |
USD | New | PROSHARES TRcall | $733,000 | – | 5,900 | +100.0% | 0.00% | – |
SPXS | New | DIREXION SHS ETF TRput | $1,154,000 | – | 94,000 | +100.0% | 0.00% | – |
GNCIQ | New | GNC HLDGS INCcall | $762,000 | – | 37,300 | +100.0% | 0.00% | – |
SPXS | New | DIREXION SHS ETF TRcmn | $685,000 | – | 55,776 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INCcmn | $1,156,000 | – | 94,137 | +100.0% | 0.00% | – |
GEO | New | GEO GROUP INC NEWcall | $851,000 | – | 35,800 | +100.0% | 0.00% | – |
ALGT | New | ALLEGIANT TRAVEL COcall | $594,000 | – | 4,500 | +100.0% | 0.00% | – |
SNH | Sell | SENIOR HSG PPTYS TRcmn | $1,132,000 | -27.7% | 49,843 | -33.7% | 0.00% | -50.0% |
BNFT | New | BENEFITFOCUS INCcall | $623,000 | – | 15,600 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGYcall | $1,254,000 | – | 11,700 | +100.0% | 0.00% | – |
WCG | New | WELLCARE HEALTH PLANS INCput | $585,000 | – | 5,000 | +100.0% | 0.00% | – |
QTS | Sell | QTS RLTY TR INCcmn | $507,000 | -85.6% | 9,596 | -84.7% | 0.00% | -75.0% |
MSTR | New | MICROSTRATEGY INCput | $954,000 | – | 5,700 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGYcmn | $931,000 | – | 8,690 | +100.0% | 0.00% | – |
SPXL | Buy | DIREXION SHS ETF TRcmn | $1,309,000 | +32.6% | 13,468 | +20.2% | 0.00% | 0.0% |
SIR | New | SELECT INCOME REITput | $745,000 | – | 27,700 | +100.0% | 0.00% | – |
SIR | Buy | SELECT INCOME REITcmn | $1,376,000 | +25.2% | 51,156 | +20.9% | 0.00% | 0.0% |
SCSS | New | SELECT COMFORT CORPcall | $927,000 | – | 42,900 | +100.0% | 0.00% | – |
GATX | New | GATX CORPcmn | $719,000 | – | 16,130 | +100.0% | 0.00% | – |
BNFT | New | BENEFITFOCUS INCcmn | $547,000 | – | 13,705 | +100.0% | 0.00% | – |
XLFS | New | SELECT SECTOR SPDR TRcmn | $1,121,000 | – | 36,813 | +100.0% | 0.00% | – |
GBL | New | GAMCO INVESTORS INCcmn | $560,000 | – | 19,665 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INCcall | $1,419,000 | – | 15,100 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INCput | $667,000 | – | 7,100 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRcmn | $1,293,000 | – | 22,156 | +100.0% | 0.00% | – |
BDC | Sell | BELDEN INCcmn | $519,000 | -75.2% | 7,520 | -78.3% | 0.00% | -50.0% |
MIDD | New | MIDDLEBY CORPput | $989,000 | – | 8,000 | +100.0% | 0.00% | – |
XLY | Sell | SELECT SECTOR SPDR TRcmn | $789,000 | -42.6% | 9,859 | -44.0% | 0.00% | -50.0% |
FF | Buy | FUTUREFUEL CORPORATIONcmn | $554,000 | +168.9% | 49,072 | +159.8% | 0.00% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INCput | $561,000 | – | 24,700 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INCcall | $683,000 | – | 11,100 | +100.0% | 0.00% | – |
XLB | Buy | SELECT SECTOR SPDR TRcmn | $1,085,000 | +140.6% | 22,713 | +133.5% | 0.00% | 0.0% |
AGIO | New | AGIOS PHARMACEUTICALS INCcall | $1,162,000 | – | 22,000 | +100.0% | 0.00% | – |
YINN | New | DIREXION SHS ETF TRput | $659,000 | – | 34,500 | +100.0% | 0.00% | – |
MITL | New | MITEL NETWORKS CORPcmn | $562,000 | – | 76,328 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORPcall | $520,000 | – | 6,900 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INCput | $756,000 | – | 12,300 | +100.0% | 0.00% | – |
MOBL | Buy | MOBILEIRON INCcmn | $674,000 | +28.1% | 245,015 | +42.1% | 0.00% | 0.0% |
SEAS | New | SEAWORLD ENTMT INCcall | $1,383,000 | – | 102,600 | +100.0% | 0.00% | – |
CIR | New | CIRCOR INTL INCcmn | $619,000 | – | 10,397 | +100.0% | 0.00% | – |
UYG | Sell | PROSHARES TRcmn | $529,000 | -12.7% | 7,279 | -20.4% | 0.00% | 0.0% |
FTR | New | FRONTIER COMMUNICATIONS CORPput | $1,015,000 | – | 244,100 | +100.0% | 0.00% | – |
MOD | Sell | MODINE MFG COcmn | $647,000 | +26.9% | 54,538 | -6.0% | 0.00% | 0.0% |
SGEN | New | SEATTLE GENETICS INCput | $978,000 | – | 18,100 | +100.0% | 0.00% | – |
SGEN | New | SEATTLE GENETICS INCcall | $924,000 | – | 17,100 | +100.0% | 0.00% | – |
SHLDQ | New | SEARS HLDGS CORPput | $596,000 | – | 52,000 | +100.0% | 0.00% | – |
ROM | Buy | PROSHARES TRcmn | $1,011,000 | +83.5% | 10,588 | +43.3% | 0.00% | 0.0% |
POST | New | POST HLDGS INCcall | $1,158,000 | – | 15,000 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEWput | $687,000 | – | 15,000 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INCcall | $671,000 | – | 11,500 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INCput | $874,000 | – | 11,000 | +100.0% | 0.00% | – |
PPS | Buy | POST PPTYS INCcmn | $823,000 | +74.4% | 12,439 | +60.8% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP NEWcmn | $808,000 | -68.7% | 17,632 | -68.7% | 0.00% | -66.7% |
DRN | New | DIREXION SHS ETF TRput | $995,000 | – | 41,100 | +100.0% | 0.00% | – |
PBPB | Buy | POTBELLY CORPcmn | $1,057,000 | +179.6% | 85,023 | +182.4% | 0.00% | – |
CSCO | Sell | CISCO SYS INCcmn | $1,437,000 | -55.6% | 45,306 | -59.8% | 0.00% | -75.0% |
QEP | New | QEP RES INCput | $918,000 | – | 47,000 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORPcall | $527,000 | – | 126,600 | +100.0% | 0.00% | – |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAdepository receipt | $501,000 | -6.7% | 11,453 | -7.1% | 0.00% | 0.0% |
XYL | New | XYLEM INCcall | $745,000 | – | 14,200 | +100.0% | 0.00% | – |
MOMO | New | MOMO INCput | $1,280,000 | – | 56,900 | +100.0% | 0.00% | – |
WES | New | WESTERN GAS PARTNERS LPcall | $936,000 | – | 17,000 | +100.0% | 0.00% | – |
QEP | New | QEP RES INCcall | $971,000 | – | 49,700 | +100.0% | 0.00% | – |
FXF | New | CURRENCYSHARES SWISS FRANC Tcall | $739,000 | – | 7,500 | +100.0% | 0.00% | – |
MGI | Buy | MONEYGRAM INTL INCcmn | $848,000 | +35.9% | 119,407 | +31.0% | 0.00% | 0.0% |
SNI | New | SCRIPPS NETWORKS INTERACT INput | $1,225,000 | – | 19,300 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INCcmn | $1,460,000 | – | 18,132 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INCcall | $660,000 | – | 8,200 | +100.0% | 0.00% | – |
PCH | Sell | POTLATCH CORP NEWcmn | $639,000 | -40.7% | 16,437 | -48.0% | 0.00% | 0.0% |
POWL | Sell | POWELL INDS INCcmn | $661,000 | -60.8% | 16,492 | -61.5% | 0.00% | -50.0% |
FXF | Sell | CURRENCYSHARES SWISS FRANC Tcmn | $773,000 | -42.8% | 7,842 | -43.0% | 0.00% | -50.0% |
FREDQ | Buy | FREDS INCcmn | $1,145,000 | +536.1% | 126,425 | +1030.9% | 0.00% | – |
WES | New | WESTERN GAS PARTNERS LPput | $633,000 | – | 11,500 | +100.0% | 0.00% | – |
DUG | New | PROSHARES TRcall | $1,195,000 | – | 27,100 | +100.0% | 0.00% | – |
FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $1,433,000 | – | 18,700 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INCcall | $818,000 | – | 10,300 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COput | $691,000 | – | 8,300 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcall | $550,000 | – | 6,600 | +100.0% | 0.00% | – |
FOXF | Buy | FOX FACTORY HLDG CORPcmn | $501,000 | +73.4% | 21,815 | +31.2% | 0.00% | – |
PSTG | New | PURE STORAGE INCput | $974,000 | – | 71,900 | +100.0% | 0.00% | – |
DUG | New | PROSHARES TRput | $873,000 | – | 19,800 | +100.0% | 0.00% | – |
DXD | New | PROSHARES TRcall | $1,274,000 | – | 75,600 | +100.0% | 0.00% | – |
SOXL | New | DIREXION SHS ETF TRcall | $577,000 | – | 12,000 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CHEM CORPcall | $1,471,000 | – | 27,500 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CHEM CORPput | $690,000 | – | 12,900 | +100.0% | 0.00% | – |
AN | New | AUTONATION INCput | $911,000 | – | 18,700 | +100.0% | 0.00% | – |
BKFS | Sell | BLACK KNIGHT FINL SVCS INCcmn | $675,000 | -22.7% | 16,514 | -28.9% | 0.00% | 0.0% |
WLKP | New | WESTLAKE CHEM PARTNERS LPcall | $557,000 | – | 24,400 | +100.0% | 0.00% | – |
GOOG | Sell | ALPHABET INCcmn | $1,005,000 | -95.5% | 1,293 | -96.0% | 0.00% | -96.0% |
IVAL | New | ALPHA ARCHITECT ETF TRcmn | $858,000 | – | 34,586 | +100.0% | 0.00% | – |
FORR | Buy | FORRESTER RESH INCcmn | $1,141,000 | +106.7% | 29,336 | +96.0% | 0.00% | 0.0% |
QVAL | New | ALPHA ARCHITECT ETF TRcmn | $954,000 | – | 41,178 | +100.0% | 0.00% | – |
MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $1,167,000 | -96.9% | 15,299 | -97.3% | 0.00% | -97.6% |
AMCX | New | AMC NETWORKS INCcall | $773,000 | – | 14,900 | +100.0% | 0.00% | – |
GLOB | Sell | GLOBANT S Acmn | $742,000 | -38.9% | 17,613 | -42.9% | 0.00% | 0.0% |
PSTG | Buy | PURE STORAGE INCcmn | $1,398,000 | +38.1% | 103,210 | +11.2% | 0.00% | 0.0% |
F | New | FORD MTR CO DELcmn | $979,000 | – | 81,136 | +100.0% | 0.00% | – |
PWC | Buy | POWERSHARES ETF TRUSTcmn | $1,174,000 | +136.2% | 15,496 | +123.4% | 0.00% | 0.0% |
CFG | New | CITIZENS FINL GROUP INCcall | $1,105,000 | – | 44,700 | +100.0% | 0.00% | – |
PNQI | New | POWERSHARES ETF TRUSTcmn | $883,000 | – | 10,088 | +100.0% | 0.00% | – |
ACETQ | New | ACETO CORPcmn | $577,000 | – | 30,372 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORPput | $796,000 | – | 26,200 | +100.0% | 0.00% | – |
BUZ | Buy | ALPS ETF TRcmn | $684,000 | +15.2% | 26,409 | +0.8% | 0.00% | 0.0% |
FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $506,000 | – | 5,500 | +100.0% | 0.00% | – |
CTXS | Sell | CITRIX SYS INCcmn | $520,000 | -94.0% | 6,101 | -94.4% | 0.00% | -90.0% |
ESE | Sell | ESCO TECHNOLOGIES INCcmn | $536,000 | -66.4% | 11,545 | -71.1% | 0.00% | -50.0% |
FFIC | New | FLUSHING FINL CORPcmn | $670,000 | – | 28,231 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INCput | $1,013,000 | – | 49,200 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RES INCput | $503,000 | – | 49,000 | +100.0% | 0.00% | – |
NBTB | Buy | NBT BANCORP INCcmn | $1,489,000 | +112.4% | 45,296 | +85.0% | 0.00% | 0.0% |
DIN | New | DINEEQUITY INCput | $982,000 | – | 12,400 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORPput | $738,000 | – | 15,300 | +100.0% | 0.00% | – |
BITA | New | BITAUTO HLDGS LTDcall | $1,419,000 | – | 48,800 | +100.0% | 0.00% | – |
CHCO | New | CITY HLDG COcmn | $1,190,000 | – | 23,658 | +100.0% | 0.00% | – |
NIHD | Buy | NII HLDGS INCcmn | $1,458,000 | +1275.5% | 437,879 | +1212.4% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LPcall | $656,000 | – | 34,800 | +100.0% | 0.00% | – |
ACM | New | AECOMcall | $1,035,000 | – | 34,800 | +100.0% | 0.00% | – |
SCHL | Buy | SCHOLASTIC CORPcmn | $1,149,000 | +386.9% | 29,182 | +390.0% | 0.00% | – |
DIN | New | DINEEQUITY INCcall | $689,000 | – | 8,700 | +100.0% | 0.00% | – |
PDP | Sell | POWERSHARES ETF TRUSTcmn | $1,018,000 | -0.5% | 24,000 | -1.3% | 0.00% | 0.0% |
PUW | Sell | POWERSHARES ETF TRUSTcmn | $565,000 | -10.6% | 23,352 | -19.3% | 0.00% | 0.0% |
NYLDA | New | NRG YIELD INCcmn | $646,000 | – | 39,609 | +100.0% | 0.00% | – |
DIN | Sell | DINEEQUITY INCcmn | $965,000 | -86.1% | 12,176 | -85.1% | 0.00% | -87.5% |
PVG | New | PRETIUM RES INCcall | $1,348,000 | – | 131,300 | +100.0% | 0.00% | – |
PSP | New | POWERSHARES ETF TRUSTcmn | $658,000 | – | 60,625 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $803,000 | – | 99,100 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INCcmn | $916,000 | – | 45,845 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT LLCcall | $853,000 | – | 47,500 | +100.0% | 0.00% | – |
HSIC | New | SCHEIN HENRY INCput | $1,451,000 | – | 8,900 | +100.0% | 0.00% | – |
DWAQ | Sell | POWERSHARES ETF TRUSTcmn | $999,000 | -10.7% | 13,089 | -16.0% | 0.00% | 0.0% |
FLR | New | FLUOR CORP NEWcmn | $521,000 | – | 10,152 | +100.0% | 0.00% | – |
ZNGA | Sell | ZYNGA INCcmn | $558,000 | -98.2% | 191,511 | -98.5% | 0.00% | -97.1% |
FTK | New | FLOTEK INDS INC DELcall | $730,000 | – | 50,200 | +100.0% | 0.00% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORPcmn | $954,000 | +26.9% | 21,666 | +81.1% | 0.00% | 0.0% |
FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,035,000 | – | 23,500 | +100.0% | 0.00% | – |
PTF | Buy | POWERSHARES ETF TRUSTcmn | $577,000 | +75.4% | 13,881 | +59.5% | 0.00% | – |
PTH | New | POWERSHARES ETF TRUSTcmn | $577,000 | – | 10,950 | +100.0% | 0.00% | – |
SCSC | Sell | SCANSOURCE INCcmn | $510,000 | -74.9% | 13,978 | -74.5% | 0.00% | -50.0% |
ALGT | New | ALLEGIANT TRAVEL COput | $1,149,000 | – | 8,700 | +100.0% | 0.00% | – |
PINC | Sell | PREMIER INCcmn | $1,027,000 | -82.8% | 31,742 | -82.7% | 0.00% | -85.7% |
NFG | New | NATIONAL FUEL GAS CO N Jcall | $524,000 | – | 9,700 | +100.0% | 0.00% | – |
NFO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $666,000 | +21.5% | 13,297 | +16.3% | 0.00% | 0.0% |
SCG | New | SCANA CORP NEWcall | $499,000 | – | 6,900 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCcall | $612,000 | – | 8,600 | +100.0% | 0.00% | – |
BSJL | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,384,000 | +29.2% | 55,725 | +25.1% | 0.00% | 0.0% |
PFI | Buy | POWERSHARES ETF TRUSTcmn | $529,000 | +122.3% | 17,215 | +125.2% | 0.00% | – |
DCOM | Sell | DIME CMNTY BANCSHAREScmn | $1,148,000 | -13.6% | 68,515 | -12.3% | 0.00% | 0.0% |
PXI | New | POWERSHARES ETF TRUSTcmn | $1,217,000 | – | 29,302 | +100.0% | 0.00% | – |
ZOES | New | ZOES KITCHEN INCput | $1,449,000 | – | 65,300 | +100.0% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INCcmn | $1,132,000 | – | 30,823 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $624,000 | – | 9,200 | +100.0% | 0.00% | – |
PGJ | Buy | POWERSHARES ETF TRUSTcmn | $675,000 | +206.8% | 20,330 | +161.6% | 0.00% | – |
WPZ | New | WILLIAMS PARTNERS L P NEWcmn | $1,305,000 | – | 35,090 | +100.0% | 0.00% | – |
WPZ | New | WILLIAMS PARTNERS L P NEWcall | $550,000 | – | 14,800 | +100.0% | 0.00% | – |
BSCM | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,307,000 | – | 60,347 | +100.0% | 0.00% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $956,000 | -84.5% | 45,689 | -84.6% | 0.00% | -85.7% |
BSJI | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,019,000 | – | 40,264 | +100.0% | 0.00% | – |
NSM | New | NATIONSTAR MTG HLDGS INCcall | $758,000 | – | 51,200 | +100.0% | 0.00% | – |
NSM | New | NATIONSTAR MTG HLDGS INCput | $794,000 | – | 53,600 | +100.0% | 0.00% | – |
NHTC | New | NATURAL HEALTH TRENDS CORPcall | $1,105,000 | – | 39,100 | +100.0% | 0.00% | – |
NHTC | New | NATURAL HEALTH TRENDS CORPput | $732,000 | – | 25,900 | +100.0% | 0.00% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN Ccmn | $551,000 | – | 49,330 | +100.0% | 0.00% | – |
WPZ | New | WILLIAMS PARTNERS L P NEWput | $978,000 | – | 26,300 | +100.0% | 0.00% | – |
WSM | Sell | WILLIAMS SONOMA INCcmn | $680,000 | -66.4% | 13,310 | -65.7% | 0.00% | -50.0% |
BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,014,000 | +160.7% | 39,278 | +160.8% | 0.00% | – |
WIN | Buy | WINDSTREAM HLDGS INCcmn | $1,421,000 | +36.5% | 141,438 | +25.9% | 0.00% | 0.0% |
NLS | Sell | NAUTILUS INCcmn | $1,096,000 | -25.9% | 48,219 | -41.8% | 0.00% | -50.0% |
CVY | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $641,000 | +63.5% | 33,036 | +59.6% | 0.00% | – |
FE | Buy | FIRSTENERGY CORPcmn | $1,331,000 | +35.0% | 40,248 | +42.5% | 0.00% | 0.0% |
FISV | New | FISERV INCput | $1,044,000 | – | 10,500 | +100.0% | 0.00% | – |
PEZ | Buy | POWERSHARES ETF TRUSTcmn | $965,000 | +62.7% | 22,765 | +58.5% | 0.00% | 0.0% |
WIN | New | WINDSTREAM HLDGS INCcall | $1,220,000 | – | 121,400 | +100.0% | 0.00% | – |
PYZ | Buy | POWERSHARES ETF TRUSTcmn | $791,000 | +224.2% | 13,621 | +200.0% | 0.00% | – |
CRVL | New | CORVEL CORPcmn | $1,284,000 | – | 33,430 | +100.0% | 0.00% | – |
BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $513,000 | +98.8% | 23,257 | +98.6% | 0.00% | – |
NAVI | New | NAVIENT CORPput | $599,000 | – | 41,400 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INCcall | $761,000 | – | 11,900 | +100.0% | 0.00% | – |
RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $774,000 | -36.9% | 21,176 | -42.8% | 0.00% | 0.0% |
NEOG | Sell | NEOGEN CORPcmn | $950,000 | -15.1% | 16,988 | -14.6% | 0.00% | 0.0% |
NEO | Buy | NEOGENOMICS INCcmn | $1,269,000 | +5.8% | 154,363 | +3.5% | 0.00% | 0.0% |
FCFS | New | FIRSTCASH INCcmn | $1,023,000 | – | 21,732 | +100.0% | 0.00% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIcmn | $1,075,000 | – | 32,519 | +100.0% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INCcmn | $536,000 | -16.9% | 32,693 | -18.6% | 0.00% | 0.0% |
GHII | New | CLAYMORE EXCHANGE TRD FD TRcmn | $751,000 | – | 28,211 | +100.0% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INCput | $1,214,000 | – | 18,100 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATIONcall | $512,000 | – | 18,000 | +100.0% | 0.00% | – |
HGI | New | CLAYMORE EXCHANGE TRD FD TRcmn | $577,000 | – | 37,965 | +100.0% | 0.00% | – |
JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $793,000 | -51.6% | 15,447 | -59.8% | 0.00% | -50.0% |
SAND | New | SANDSTORM GOLD LTDput | $565,000 | – | 112,400 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD INCput | $925,000 | – | 37,300 | +100.0% | 0.00% | – |
BEAT | Buy | BIOTELEMETRY INCcmn | $1,303,000 | +55.1% | 70,215 | +36.2% | 0.00% | 0.0% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,064,000 | -61.6% | 42,004 | -62.6% | 0.00% | -66.7% |
SNECQ | New | SANCHEZ ENERGY CORPput | $984,000 | – | 111,300 | +100.0% | 0.00% | – |
SNECQ | New | SANCHEZ ENERGY CORPcall | $682,000 | – | 77,100 | +100.0% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,375,000 | – | 20,500 | +100.0% | 0.00% | – |
STJ | New | ST JUDE MED INCcall | $598,000 | – | 7,500 | +100.0% | 0.00% | – |
WIN | New | WINDSTREAM HLDGS INCput | $519,000 | – | 51,600 | +100.0% | 0.00% | – |
FGM | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $827,000 | -3.3% | 22,064 | -10.6% | 0.00% | 0.0% |
NTGR | New | NETGEAR INCcall | $623,000 | – | 10,300 | +100.0% | 0.00% | – |
FLN | New | FIRST TR EXCH TRD ALPHA FD Icmn | $694,000 | – | 38,219 | +100.0% | 0.00% | – |
N | New | NETSUITE INCcall | $1,483,000 | – | 13,400 | +100.0% | 0.00% | – |
N | New | NETSUITE INCput | $1,406,000 | – | 12,700 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INCput | $962,000 | – | 20,900 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INCcall | $663,000 | – | 14,400 | +100.0% | 0.00% | – |
NQ | New | NQ MOBILE INCput | $629,000 | – | 164,700 | +100.0% | 0.00% | – |
SAFT | Sell | SAFETY INS GROUP INCcmn | $1,169,000 | -42.9% | 17,398 | -47.7% | 0.00% | -50.0% |
NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $760,000 | – | 15,000 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,220,000 | – | 24,100 | +100.0% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $713,000 | -39.9% | 38,538 | -38.9% | 0.00% | 0.0% |
PRFZ | Buy | POWERSHARES ETF TRUSTcmn | $1,175,000 | +28.1% | 11,137 | +18.4% | 0.00% | 0.0% |
CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $754,000 | +63.6% | 168,625 | +26.8% | 0.00% | 0.0% |
NSR | New | NEUSTAR INCput | $1,061,000 | – | 39,900 | +100.0% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $1,374,000 | – | 78,000 | +100.0% | 0.00% | – |
ZOES | New | ZOES KITCHEN INCcall | $844,000 | – | 38,000 | +100.0% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING INcmn | $956,000 | – | 54,285 | +100.0% | 0.00% | – |
PRF | Sell | POWERSHARES ETF TRUSTcmn | $1,056,000 | -84.6% | 11,280 | -85.1% | 0.00% | -87.5% |
ALLY | Sell | ALLY FINL INCcmn | $848,000 | -79.5% | 43,535 | -82.0% | 0.00% | -80.0% |
FFR | Sell | FIRST TR FTSE EPRA/NAREIT DEcmn | $706,000 | -67.3% | 15,298 | -67.5% | 0.00% | -50.0% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScmn | $910,000 | -32.7% | 155,778 | -28.4% | 0.00% | -50.0% |
NGD | Sell | NEW GOLD INC CDAcmn | $719,000 | -73.5% | 165,356 | -73.4% | 0.00% | -66.7% |
NGD | New | NEW GOLD INC CDAcall | $693,000 | – | 159,200 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDAput | $1,031,000 | – | 236,900 | +100.0% | 0.00% | – |
FTA | Sell | FIRST TR LRG CP VL ALPHADEXcmn | $527,000 | -12.3% | 12,384 | -17.7% | 0.00% | 0.0% |
FYX | Sell | FIRST TR SML CP CORE ALPHA Fcmn | $831,000 | -71.9% | 16,703 | -74.0% | 0.00% | -66.7% |
NMFC | Buy | NEW MTN FIN CORPcmn | $798,000 | +40.5% | 57,992 | +31.7% | 0.00% | 0.0% |
PUI | New | POWERSHARES ETF TRUSTcmn | $573,000 | – | 22,143 | +100.0% | 0.00% | – |
PWB | Buy | POWERSHARES ETF TRUSTcmn | $1,056,000 | +398.1% | 33,339 | +390.9% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $890,000 | – | 19,200 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTORcmn | $1,422,000 | – | 65,459 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORPput | $534,000 | – | 38,700 | +100.0% | 0.00% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDcmn | $914,000 | – | 33,294 | +100.0% | 0.00% | – |
SNR | Sell | NEW SR INVT GROUP INCcmn | $1,209,000 | -72.0% | 104,700 | -74.1% | 0.00% | -80.0% |
CARZ | Sell | FIRST TR EXCHANGE TRADED FDcmn | $611,000 | +2.2% | 18,459 | -8.1% | 0.00% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INCcmn | $857,000 | +62.3% | 60,191 | +70.7% | 0.00% | 0.0% |
NYCB | New | NEW YORK CMNTY BANCORP INCcall | $505,000 | – | 35,500 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INCput | $650,000 | – | 45,700 | +100.0% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INCcmn | $709,000 | +96.4% | 117,763 | +98.9% | 0.00% | – |
DXCM | New | DEXCOM INCcall | $1,026,000 | – | 11,700 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLCput | $1,253,000 | – | 19,500 | +100.0% | 0.00% | – |
PPA | New | POWERSHARES ETF TRUSTcmn | $710,000 | – | 18,315 | +100.0% | 0.00% | – |
SPHY | Buy | SPDR SER TRcmn | $691,000 | +18.1% | 25,926 | +14.2% | 0.00% | 0.0% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDcmn | $676,000 | +192.6% | 28,770 | +177.2% | 0.00% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDcmn | $1,061,000 | – | 40,912 | +100.0% | 0.00% | – |
PWV | New | POWERSHARES ETF TRUSTcmn | $513,000 | – | 16,309 | +100.0% | 0.00% | – |
COT | New | COTT CORP QUEcmn | $818,000 | – | 57,383 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INCput | $1,290,000 | – | 24,500 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INCcall | $1,448,000 | – | 6,500 | +100.0% | 0.00% | – |
SYG | Sell | SSGA ACTIVE ETF TRcmn | $534,000 | -1.3% | 8,596 | -4.1% | 0.00% | 0.0% |
ULST | Sell | SSGA ACTIVE ETF TRcmn | $1,230,000 | -7.9% | 30,602 | -8.4% | 0.00% | 0.0% |
NLNK | New | NEWLINK GENETICS CORPcall | $754,000 | – | 50,200 | +100.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $771,000 | – | 23,800 | +100.0% | 0.00% | – |
DIG | New | PROSHARES TRcmn | $680,000 | – | 17,678 | +100.0% | 0.00% | – |
FXR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,065,000 | -51.6% | 36,161 | -55.0% | 0.00% | -50.0% |
WETF | Buy | WISDOMTREE INVTS INCcmn | $569,000 | +312.3% | 55,302 | +291.2% | 0.00% | – |
XHB | Sell | SPDR SERIES TRUSTcmn | $1,046,000 | -68.5% | 30,817 | -68.9% | 0.00% | -75.0% |
NR | Buy | NEWPARK RES INCcmn | $900,000 | +32.7% | 122,322 | +4.4% | 0.00% | 0.0% |
XSD | Sell | SPDR SERIES TRUSTcmn | $687,000 | -18.5% | 12,917 | -32.0% | 0.00% | 0.0% |
SPMD | Buy | SPDR SERIES TRUSTcmn | $1,042,000 | +227.7% | 12,662 | +209.5% | 0.00% | – |
NWSA | New | NEWS CORP NEWput | $679,000 | – | 48,600 | +100.0% | 0.00% | – |
NWS | Buy | NEWS CORP NEWcmn | $1,458,000 | +137.8% | 102,501 | +95.1% | 0.00% | 0.0% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icmn | $676,000 | -74.2% | 11,716 | -78.7% | 0.00% | -66.7% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcmn | $1,420,000 | -39.4% | 52,203 | -38.3% | 0.00% | -66.7% |
DIG | New | PROSHARES TRcall | $900,000 | – | 23,400 | +100.0% | 0.00% | – |
XONE | Buy | EXONE COcmn | $1,057,000 | +112.7% | 69,434 | +47.8% | 0.00% | 0.0% |
KBE | New | SPDR SERIES TRUSTput | $1,005,000 | – | 30,100 | +100.0% | 0.00% | – |
ALV | New | AUTOLIV INCput | $1,036,000 | – | 9,700 | +100.0% | 0.00% | – |
FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $878,000 | -41.9% | 36,142 | -44.7% | 0.00% | -50.0% |
CLDPQ | Buy | CLOUD PEAK ENERGY INCcmn | $653,000 | +936.5% | 120,112 | +295.5% | 0.00% | – |
NXEO | New | NEXEO SOLUTIONS INCcmn | $812,000 | – | 98,546 | +100.0% | 0.00% | – |
DBLV | Sell | ADVISORSHARES TRcmn | $929,000 | -50.5% | 15,940 | -52.9% | 0.00% | -50.0% |
SDY | New | SPDR SERIES TRUSTput | $582,000 | – | 6,900 | +100.0% | 0.00% | – |
WBIA | New | ABSOLUTE SHS TRcmn | $965,000 | – | 44,181 | +100.0% | 0.00% | – |
PXQ | Buy | POWERSHARES ETF TRUSTcmn | $592,000 | +68.2% | 14,734 | +36.6% | 0.00% | – |
XME | Buy | SPDR SERIES TRUSTcmn | $1,236,000 | +73.1% | 46,606 | +59.0% | 0.00% | 0.0% |
AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $1,304,000 | +1033.9% | 58,676 | +467.4% | 0.00% | – |
NI | Buy | NISOURCE INCcmn | $839,000 | +35.5% | 34,809 | +49.1% | 0.00% | 0.0% |
NI | New | NISOURCE INCcall | $1,104,000 | – | 45,800 | +100.0% | 0.00% | – |
PBS | Buy | POWERSHARES ETF TRUSTcmn | $580,000 | +37.1% | 22,700 | +31.7% | 0.00% | – |
TRTN | New | TRITON INTL LTDcmn | $1,162,000 | – | 88,068 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPput | $1,090,000 | – | 188,200 | +100.0% | 0.00% | – |
DGT | Buy | SPDR SERIES TRUSTcmn | $1,475,000 | +174.2% | 21,791 | +156.1% | 0.00% | 0.0% |
WETF | New | WISDOMTREE INVTS INCcall | $926,000 | – | 90,000 | +100.0% | 0.00% | – |
TVPT | Buy | TRAVELPORT WORLDWIDE LTDcmn | $883,000 | +162.8% | 58,756 | +125.4% | 0.00% | – |
NBL | New | NOBLE ENERGY INCput | $668,000 | – | 18,700 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $649,000 | – | 15,500 | +100.0% | 0.00% | – |
DBA | New | POWERSHS DB MULTI SECT COMMcmn | $627,000 | – | 31,372 | +100.0% | 0.00% | – |
URE | Buy | PROSHARES TRcmn | $893,000 | +2.6% | 7,226 | +6.3% | 0.00% | 0.0% |
NBR | New | NABORS INDUSTRIES LTDput | $1,038,000 | – | 85,400 | +100.0% | 0.00% | – |
SPTL | Sell | SPDR SERIES TRUSTcmn | $536,000 | -68.5% | 6,785 | -68.1% | 0.00% | -50.0% |
JWN | Sell | NORDSTROM INCcmn | $793,000 | -83.2% | 15,280 | -87.7% | 0.00% | -80.0% |
DBA | New | POWERSHS DB MULTI SECT COMMput | $1,213,000 | – | 60,700 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INCput | $1,002,000 | – | 4,500 | +100.0% | 0.00% | – |
YY | Buy | YY INCdepository receipt | $596,000 | +66.5% | 11,183 | +5.7% | 0.00% | – |
JNK | Buy | SPDR SERIES TRUSTcmn | $1,074,000 | +42.3% | 29,235 | +38.3% | 0.00% | 0.0% |
SDOW | New | PROSHARES TRcall | $558,000 | – | 42,000 | +100.0% | 0.00% | – |
MYCC | New | CLUBCORP HLDGS INCcall | $663,000 | – | 45,800 | +100.0% | 0.00% | – |
MYCC | New | CLUBCORP HLDGS INCput | $556,000 | – | 38,400 | +100.0% | 0.00% | – |
AAOI | New | APPLIED OPTOELECTRONICS INCcall | $586,000 | – | 26,400 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUPcmn | $631,000 | – | 15,079 | +100.0% | 0.00% | – |
NOG | Buy | NORTHERN OIL & GAS INC NEVcmn | $1,227,000 | +167.3% | 457,878 | +360.5% | 0.00% | 0.0% |
PSK | New | SPDR SERIES TRUSTcmn | $1,246,000 | – | 27,394 | +100.0% | 0.00% | – |
WBIB | Buy | ABSOLUTE SHS TRcmn | $734,000 | +175.9% | 33,103 | +166.0% | 0.00% | – |
AGCO | New | AGCO CORPcall | $927,000 | – | 18,800 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORPcall | $843,000 | – | 12,400 | +100.0% | 0.00% | – |
MATH | Sell | ADVISORSHARES TRcmn | $599,000 | -61.4% | 21,747 | -62.7% | 0.00% | -50.0% |
CIE | New | COBALT INTL ENERGY INCput | $520,000 | – | 419,100 | +100.0% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDput | $832,000 | – | 10,200 | +100.0% | 0.00% | – |
RWX | Sell | SPDR INDEX SHS FDScmn | $1,222,000 | -35.4% | 29,306 | -35.8% | 0.00% | -50.0% |
DEPO | New | DEPOMED INCput | $827,000 | – | 33,100 | +100.0% | 0.00% | – |
NRF | Buy | NORTHSTAR RLTY FIN CORPcmn | $503,000 | +18.6% | 38,180 | +2.9% | 0.00% | – |
IPS | Buy | SPDR INDEX SHS FDScmn | $744,000 | +43.1% | 16,794 | +41.3% | 0.00% | 0.0% |
ASNA | New | ASCENA RETAIL GROUP INCput | $944,000 | – | 168,900 | +100.0% | 0.00% | – |
FOE | Buy | FERRO CORPcmn | $859,000 | +388.1% | 62,219 | +372.8% | 0.00% | – |
COBZ | New | COBIZ FINANCIAL INCcmn | $698,000 | – | 52,441 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCput | $1,484,000 | – | 61,200 | +100.0% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDcall | $1,272,000 | – | 15,600 | +100.0% | 0.00% | – |
GML | New | SPDR INDEX SHS FDScmn | $1,488,000 | – | 32,701 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S Aput | $894,000 | – | 39,800 | +100.0% | 0.00% | – |
IRV | Buy | SPDR INDEX SHS FDScmn | $689,000 | +241.1% | 34,485 | +205.6% | 0.00% | – |
PBP | New | POWERSHARES GLOBAL ETF FDcmn | $841,000 | – | 39,971 | +100.0% | 0.00% | – |
NG | Buy | NOVAGOLD RES INCcmn | $886,000 | +124.3% | 158,417 | +145.4% | 0.00% | – |
UWM | New | PROSHARES TRcmn | $737,000 | – | 7,769 | +100.0% | 0.00% | – |
FBT | New | FIRST TR EXCHANGE TRADED FDput | $887,000 | – | 8,900 | +100.0% | 0.00% | – |
FAB | New | FIRST TR MULTI CP VAL ALPHAcmn | $1,356,000 | – | 29,778 | +100.0% | 0.00% | – |
SFUN | New | FANG HLDGS LTDdepository receipt | $822,000 | – | 183,157 | +100.0% | 0.00% | – |
WBII | Sell | ABSOLUTE SHS TRcmn | $506,000 | -37.6% | 20,072 | -37.7% | 0.00% | 0.0% |
FWDI | Sell | ADVISORSHARES TRcmn | $516,000 | -38.9% | 20,889 | -46.7% | 0.00% | 0.0% |
PGHY | Buy | POWERSHARES ETF TRUST IIcmn | $563,000 | +18.0% | 23,129 | +16.0% | 0.00% | 0.0% |
FWDD | New | ADVISORSHARES TRcmn | $688,000 | – | 16,229 | +100.0% | 0.00% | – |
SRCE | Buy | 1ST SOURCE CORPcmn | $544,000 | +123.0% | 15,239 | +102.0% | 0.00% | – |
FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $582,000 | – | 50,000 | +100.0% | 0.00% | – |
NVAX | Buy | NOVAVAX INCcmn | $1,203,000 | +323.6% | 578,140 | +1380.2% | 0.00% | – |
NVAX | New | NOVAVAX INCcall | $1,083,000 | – | 520,900 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INCput | $1,282,000 | – | 616,500 | +100.0% | 0.00% | – |
CYB | New | WISDOMTREE TRput | $597,000 | – | 24,400 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INCcmn | $1,028,000 | – | 59,250 | +100.0% | 0.00% | – |
ZJPN | Sell | SPDR INDEX SHS FDScmn | $1,235,000 | -9.4% | 18,150 | -14.1% | 0.00% | -50.0% |
PRSC | Buy | PROVIDENCE SVC CORPcmn | $1,344,000 | +55.6% | 27,626 | +43.4% | 0.00% | 0.0% |
FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $586,000 | – | 7,600 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORPcmn | $641,000 | – | 12,125 | +100.0% | 0.00% | – |
PCEF | New | POWERSHARES ETF TRUST IIcmn | $1,435,000 | – | 62,931 | +100.0% | 0.00% | – |
APTI | New | APPTIO INCcmn | $1,443,000 | – | 66,507 | +100.0% | 0.00% | – |
UBS | Buy | UBS GROUP AGcmn | $1,244,000 | +116.3% | 91,335 | +105.8% | 0.00% | 0.0% |
PLW | New | POWERSHARES ETF TR IIcmn | $1,128,000 | – | 32,461 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INCput | $839,000 | – | 14,000 | +100.0% | 0.00% | – |
TGP | New | TEEKAY LNG PARTNERS L Pput | $732,000 | – | 48,400 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INCcall | $800,000 | – | 55,200 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INCput | $906,000 | – | 62,500 | +100.0% | 0.00% | – |
FEZ | Sell | SPDR INDEX SHS FDScmn | $675,000 | -96.6% | 20,608 | -96.8% | 0.00% | -95.5% |
TGP | New | TEEKAY LNG PARTNERS L Pcmn | $537,000 | – | 35,525 | +100.0% | 0.00% | – |
SM | New | SM ENERGY COput | $1,011,000 | – | 26,200 | +100.0% | 0.00% | – |
NS | New | NUSTAR ENERGY LPcall | $1,160,000 | – | 23,400 | +100.0% | 0.00% | – |
NS | New | NUSTAR ENERGY LPput | $773,000 | – | 15,600 | +100.0% | 0.00% | – |
SSW | New | SEASPAN CORPput | $660,000 | – | 49,500 | +100.0% | 0.00% | – |
BEAV | New | B/E AEROSPACE INCput | $635,000 | – | 12,300 | +100.0% | 0.00% | – |
SSW | Buy | SEASPAN CORPcmn | $875,000 | +2.3% | 65,638 | +7.2% | 0.00% | 0.0% |
SLM | Sell | SLM CORPcmn | $635,000 | -58.6% | 85,085 | -65.7% | 0.00% | -50.0% |
DRW | Buy | WISDOMTREE TRcmn | $851,000 | +223.6% | 29,561 | +205.3% | 0.00% | – |
SEIC | New | SEI INVESTMENTS COcmn | $676,000 | – | 14,832 | +100.0% | 0.00% | – |
PDS | Buy | PRECISION DRILLING CORPcmn | $1,427,000 | +91.0% | 341,442 | +142.2% | 0.00% | 0.0% |
RDC | Buy | ROWAN COMPANIES PLCcmn | $906,000 | +210.3% | 59,748 | +261.9% | 0.00% | – |
STNG | Buy | SCORPIO TANKERS INCcmn | $806,000 | +21.0% | 174,046 | +9.7% | 0.00% | 0.0% |
DTN | Buy | WISDOMTREE TRcmn | $1,308,000 | +30.3% | 16,644 | +27.8% | 0.00% | 0.0% |
NXTM | Sell | NXSTAGE MEDICAL INCcmn | $893,000 | -5.7% | 35,750 | -18.2% | 0.00% | 0.0% |
OGE | Sell | OGE ENERGY CORPcmn | $848,000 | -74.2% | 26,808 | -73.3% | 0.00% | -75.0% |
SBAC | New | SBA COMMUNICATIONS CORPcall | $1,458,000 | – | 13,000 | +100.0% | 0.00% | – |
STBA | New | S & T BANCORP INCcmn | $658,000 | – | 22,711 | +100.0% | 0.00% | – |
RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $1,102,000 | +125.8% | 22,881 | +137.3% | 0.00% | 0.0% |
OSIS | New | OSI SYSTEMS INCcall | $615,000 | – | 9,400 | +100.0% | 0.00% | – |
OAK | Buy | OAKTREE CAP GROUP LLCcmn | $738,000 | +48.5% | 17,400 | +56.8% | 0.00% | 0.0% |
ESV | New | ENSCO PLCcall | $1,338,000 | – | 157,400 | +100.0% | 0.00% | – |
OAK | New | OAKTREE CAP GROUP LLCput | $873,000 | – | 20,600 | +100.0% | 0.00% | – |
BHP | Sell | BHP BILLITON LTDdepository receipt | $513,000 | -84.3% | 14,812 | -87.0% | 0.00% | -75.0% |
DXGE | Buy | WISDOMTREE TRcmn | $547,000 | +44.7% | 20,864 | +34.5% | 0.00% | – |
NLSN | New | NIELSEN HLDGS PLCput | $1,098,000 | – | 20,500 | +100.0% | 0.00% | – |
RDC | New | ROWAN COMPANIES PLCcall | $855,000 | – | 56,400 | +100.0% | 0.00% | – |
RYF | Sell | RYDEX ETF TRUSTcmn | $1,087,000 | -83.6% | 34,780 | -77.6% | 0.00% | -85.7% |
RYH | New | RYDEX ETF TRUSTcmn | $1,107,000 | – | 7,111 | +100.0% | 0.00% | – |
FDC | New | FIRST DATA CORP NEWput | $1,208,000 | – | 91,800 | +100.0% | 0.00% | – |
FDC | New | FIRST DATA CORP NEWcall | $1,007,000 | – | 76,500 | +100.0% | 0.00% | – |
Y | Sell | ALLEGHANY CORP DELcmn | $717,000 | -39.9% | 1,365 | -37.1% | 0.00% | 0.0% |
EPS | New | WISDOMTREE TRcmn | $1,123,000 | – | 15,417 | +100.0% | 0.00% | – |
XONE | New | EXONE COput | $552,000 | – | 36,300 | +100.0% | 0.00% | – |
RESP | New | WISDOMTREE TRcmn | $1,209,000 | – | 16,123 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTDcall | $1,140,000 | – | 6,000 | +100.0% | 0.00% | – |
OCLR | New | OCLARO INCcall | $568,000 | – | 66,400 | +100.0% | 0.00% | – |
ZAYO | New | ZAYO GROUP HLDGS INCput | $936,000 | – | 31,500 | +100.0% | 0.00% | – |
DVMT | New | DELL TECHNOLOGIES INCput | $1,338,000 | – | 28,000 | +100.0% | 0.00% | – |
EWRE | New | RYDEX ETF TRUSTcmn | $615,000 | – | 22,405 | +100.0% | 0.00% | – |
CLNY | Sell | COLONY CAP INCcmn | $724,000 | -46.0% | 39,697 | -54.6% | 0.00% | 0.0% |
SFR | Sell | COLONY STARWOOD HOMEScmn | $1,473,000 | -72.9% | 51,334 | -71.3% | 0.00% | -83.3% |
FLEX | New | FLEX LTDput | $775,000 | – | 56,900 | +100.0% | 0.00% | – |
RPV | Buy | RYDEX ETF TRUSTcmn | $1,211,000 | +193.2% | 22,898 | +182.7% | 0.00% | – |
DXJR | New | WISDOMTREE TRcmn | $843,000 | – | 35,233 | +100.0% | 0.00% | – |
NEBLQ | New | NOBLE CORP PLCcall | $968,000 | – | 152,700 | +100.0% | 0.00% | – |
AERI | New | AERIE PHARMACEUTICALS INCput | $1,189,000 | – | 31,500 | +100.0% | 0.00% | – |
FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $915,000 | – | 78,600 | +100.0% | 0.00% | – |
CXP | Buy | COLUMBIA PPTY TR INCcmn | $760,000 | +71.9% | 33,964 | +64.6% | 0.00% | – |
R | New | RYDER SYS INCput | $1,088,000 | – | 16,500 | +100.0% | 0.00% | – |
DWM | New | WISDOMTREE TRcmn | $498,000 | – | 10,588 | +100.0% | 0.00% | – |
OLN | Buy | OLIN CORPcmn | $1,320,000 | +131.2% | 64,330 | +179.8% | 0.00% | 0.0% |
ZG | New | ZILLOW GROUP INCcmn | $801,000 | – | 23,241 | +100.0% | 0.00% | – |
ACIU | New | AC IMMUNE SAcmn | $1,233,000 | – | 74,858 | +100.0% | 0.00% | – |
DIM | Sell | WISDOMTREE TRcmn | $788,000 | -68.1% | 14,056 | -70.2% | 0.00% | -66.7% |
DVMT | New | DELL TECHNOLOGIES INCcall | $989,000 | – | 20,700 | +100.0% | 0.00% | – |
PETX | Buy | ARATANA THERAPEUTICS INCcmn | $754,000 | +170.3% | 80,547 | +82.2% | 0.00% | – |
RYAAY | New | RYANAIR HLDGS PLCcall | $533,000 | – | 7,100 | +100.0% | 0.00% | – |
FINL | New | FINISH LINE INCput | $794,000 | – | 34,400 | +100.0% | 0.00% | – |
FINL | New | FINISH LINE INCcall | $787,000 | – | 34,100 | +100.0% | 0.00% | – |
CMCO | Buy | COLUMBUS MCKINNON CORP N Ycmn | $830,000 | +272.2% | 46,543 | +194.9% | 0.00% | – |
RUSHA | New | RUSH ENTERPRISES INCcmn | $525,000 | – | 21,445 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTDcall | $663,000 | – | 92,500 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INCput | $549,000 | – | 15,500 | +100.0% | 0.00% | – |
OME | Buy | OMEGA PROTEIN CORPcmn | $1,370,000 | +161.5% | 58,624 | +123.5% | 0.00% | 0.0% |
OMN | New | OMNOVA SOLUTIONS INCcmn | $678,000 | – | 80,274 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTDput | $820,000 | – | 114,300 | +100.0% | 0.00% | – |
ASGN | Buy | ON ASSIGNMENT INCcmn | $1,278,000 | +57.6% | 35,221 | +60.5% | 0.00% | 0.0% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INCcmn | $1,001,000 | -19.0% | 56,452 | -29.1% | 0.00% | 0.0% |
BMS | Sell | BEMIS INCcmn | $1,119,000 | -98.3% | 21,945 | -98.2% | 0.00% | -98.6% |
ON | New | ON SEMICONDUCTOR CORPcall | $564,000 | – | 45,800 | +100.0% | 0.00% | – |
HVPW | New | ALPS ETF TRcmn | $673,000 | – | 34,046 | +100.0% | 0.00% | – |
DOL | Sell | WISDOMTREE TRcmn | $772,000 | -58.1% | 17,858 | -59.9% | 0.00% | -50.0% |
EEFT | New | EURONET WORLDWIDE INCcall | $1,407,000 | – | 17,200 | +100.0% | 0.00% | – |
OGS | Sell | ONE GAS INCcmn | $848,000 | -45.1% | 13,718 | -40.9% | 0.00% | -50.0% |
FNGN | Buy | FINANCIAL ENGINES INCcmn | $532,000 | +59.3% | 17,933 | +39.1% | 0.00% | – |
OKE | Sell | ONEOK INC NEWcmn | $521,000 | -97.7% | 10,137 | -97.9% | 0.00% | -96.2% |
CMRE | Buy | COSTAMARE INCcmn | $538,000 | +24.8% | 58,828 | +4.8% | 0.00% | – |
PXLG | New | POWERSHARES EXCHANGE TRADEDcmn | $1,044,000 | – | 30,880 | +100.0% | 0.00% | – |
OKS | New | ONEOK PARTNERS LPcall | $1,338,000 | – | 33,500 | +100.0% | 0.00% | – |
OKS | New | ONEOK PARTNERS LPput | $663,000 | – | 16,600 | +100.0% | 0.00% | – |
AUSE | Sell | WISDOMTREE TRcmn | $714,000 | +4.1% | 13,501 | -5.7% | 0.00% | 0.0% |
AXJL | New | WISDOMTREE TRcmn | $1,308,000 | – | 21,458 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INCput | $557,000 | – | 18,000 | +100.0% | 0.00% | – |
XL | New | XL GROUP LTDcall | $646,000 | – | 19,200 | +100.0% | 0.00% | – |
FCN | Sell | FTI CONSULTING INCcmn | $1,354,000 | -77.9% | 30,392 | -79.8% | 0.00% | -85.7% |
PSCH | Buy | POWERSHARES ETF TR IIcmn | $684,000 | +160.1% | 9,185 | +146.8% | 0.00% | – |
OTEX | New | OPEN TEXT CORPput | $675,000 | – | 10,400 | +100.0% | 0.00% | – |
OPHT | New | OPHTHOTECH CORPcall | $1,472,000 | – | 31,900 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INCcall | $610,000 | – | 13,700 | +100.0% | 0.00% | – |
DFE | New | WISDOMTREE TRcmn | $1,131,000 | – | 20,447 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INCput | $1,387,000 | – | 131,000 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INCcmn | $682,000 | – | 13,840 | +100.0% | 0.00% | – |
RWW | Sell | OPPENHEIMER REV WEIGHTED ETFcmn | $749,000 | -18.1% | 15,505 | -23.5% | 0.00% | 0.0% |
CCEP | New | COCA COLA EUROPEAN PARTNERSput | $583,000 | – | 14,600 | +100.0% | 0.00% | – |
GSD | New | WISDOMTREE TRcmn | $674,000 | – | 24,263 | +100.0% | 0.00% | – |
GBLI | Buy | GLOBAL INDEMNITY PLCcmn | $927,000 | +12.8% | 31,221 | +4.5% | 0.00% | 0.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INCcmn | $1,172,000 | +180.4% | 147,000 | +107.6% | 0.00% | – |
CHUBK | New | COMMERCEHUB INCcmn | $654,000 | – | 41,096 | +100.0% | 0.00% | – |
ROST | Buy | ROSS STORES INCcmn | $757,000 | +182.5% | 11,768 | +149.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INCput | $1,186,000 | – | 6,500 | +100.0% | 0.00% | – |
OA | New | ORBITAL ATK INCcall | $732,000 | – | 9,600 | +100.0% | 0.00% | – |
OA | New | ORBITAL ATK INCput | $816,000 | – | 10,700 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORPcmn | $693,000 | – | 36,410 | +100.0% | 0.00% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDcmn | $1,395,000 | +219.2% | 68,239 | +214.3% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INCcall | $563,000 | – | 18,700 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INCput | $512,000 | – | 17,000 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INCput | $674,000 | – | 57,800 | +100.0% | 0.00% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcmn | $1,448,000 | +26.4% | 82,374 | +31.3% | 0.00% | 0.0% |
HELE | New | HELEN OF TROY CORP LTDcall | $1,396,000 | – | 16,200 | +100.0% | 0.00% | – |
AGGY | Buy | WISDOMTREE TRcmn | $1,012,000 | +91.7% | 19,471 | +91.2% | 0.00% | 0.0% |
ROG | New | ROGERS CORPcall | $574,000 | – | 9,400 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORPcall | $689,000 | – | 12,300 | +100.0% | 0.00% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcmn | $772,000 | -70.3% | 18,200 | -71.7% | 0.00% | -66.7% |
TROX | New | TRONOX LTDcall | $776,000 | – | 82,800 | +100.0% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORPcmn | $1,015,000 | +155.0% | 29,342 | +147.0% | 0.00% | – |
SINA | New | SINA CORPcall | $1,491,000 | – | 20,200 | +100.0% | 0.00% | – |
FTI | New | FMC TECHNOLOGIES INCcall | $757,000 | – | 25,500 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,114,000 | – | 96,500 | +100.0% | 0.00% | – |
AGCO | Sell | AGCO CORPcmn | $979,000 | -74.5% | 19,845 | -75.6% | 0.00% | -75.0% |
FMC | New | F M C CORPput | $754,000 | – | 15,600 | +100.0% | 0.00% | – |
KBWB | Buy | POWERSHARES ETF TR IIcmn | $1,219,000 | +376.2% | 33,422 | +336.4% | 0.00% | – |
DECK | Sell | DECKERS OUTDOOR CORPcmn | $945,000 | -32.3% | 15,877 | -34.6% | 0.00% | -50.0% |
COL | New | ROCKWELL COLLINS INCput | $692,000 | – | 8,200 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEWcall | $1,121,000 | – | 21,000 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEWput | $833,000 | – | 15,600 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $1,326,000 | – | 131,200 | +100.0% | 0.00% | – |
FFG | New | FBL FINL GROUP INCcmn | $582,000 | – | 9,103 | +100.0% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcmn | $1,385,000 | +68.7% | 19,890 | +21.4% | 0.00% | 0.0% |
FITB | New | FIFTH THIRD BANCORPput | $1,311,000 | – | 64,100 | +100.0% | 0.00% | – |
DFODQ | New | DEAN FOODS CO NEWput | $1,005,000 | – | 61,300 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INCput | $799,000 | – | 11,800 | +100.0% | 0.00% | – |
CPA | New | COPA HOLDINGS SAput | $791,000 | – | 9,000 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcall | $686,000 | – | 30,300 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCput | $1,433,000 | – | 63,300 | +100.0% | 0.00% | – |
CNXN | New | PC CONNECTION INCcmn | $627,000 | – | 23,737 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $1,114,000 | – | 16,000 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N Vcmn | $1,036,000 | – | 49,237 | +100.0% | 0.00% | – |
ICLR | New | ICON PLCcall | $580,000 | – | 7,500 | +100.0% | 0.00% | – |
DFODQ | New | DEAN FOODS CO NEWcall | $923,000 | – | 56,300 | +100.0% | 0.00% | – |
CRTO | New | CRITEO S Acall | $558,000 | – | 15,900 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INCput | $579,000 | – | 15,300 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INCcall | $541,000 | – | 14,300 | +100.0% | 0.00% | – |
PCG | New | PG&E CORPcall | $1,107,000 | – | 18,100 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORPput | $1,138,000 | – | 148,000 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORPcall | $773,000 | – | 100,500 | +100.0% | 0.00% | – |
MIME | New | MIMECAST LTDcmn | $1,007,000 | – | 52,660 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORPcmn | $662,000 | – | 32,379 | +100.0% | 0.00% | – |
XOM | Sell | EXXON MOBIL CORPcmn | $959,000 | -83.4% | 10,986 | -82.2% | 0.00% | -83.3% |
RNG | New | RINGCENTRAL INCcall | $752,000 | – | 31,800 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcmn | $1,269,000 | – | 42,357 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INCcmn | $1,252,000 | – | 8,160 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INCput | $1,316,000 | – | 133,500 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INCcall | $1,237,000 | – | 125,500 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INCput | $1,039,000 | – | 12,800 | +100.0% | 0.00% | – |
PKX | New | POSCOcall | $1,027,000 | – | 20,100 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INCcall | $1,152,000 | – | 14,200 | +100.0% | 0.00% | – |
HURN | Buy | HURON CONSULTING GROUP INCcmn | $558,000 | +30.7% | 9,341 | +32.3% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INCcmn | $753,000 | – | 9,277 | +100.0% | 0.00% | – |
WBIG | Buy | ABSOLUTE SHS TRcmn | $915,000 | +99.8% | 45,844 | +101.9% | 0.00% | 0.0% |
CNA | Sell | CNA FINL CORPcmn | $1,036,000 | -55.0% | 30,115 | -58.9% | 0.00% | -66.7% |
UNVR | Sell | UNIVAR INCcmn | $997,000 | -79.8% | 45,642 | -82.5% | 0.00% | -83.3% |
H | New | HYATT HOTELS CORPcall | $886,000 | – | 18,000 | +100.0% | 0.00% | – |
ATW | New | ATWOOD OCEANICS INCcall | $580,000 | – | 66,700 | +100.0% | 0.00% | – |
PGNX | New | PROGENICS PHARMACEUTICALS INcmn | $751,000 | – | 118,716 | +100.0% | 0.00% | – |
UFPI | New | UNIVERSAL FST PRODS INCcall | $926,000 | – | 9,400 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $828,000 | – | 11,900 | +100.0% | 0.00% | – |
ACAS | Sell | AMERICAN CAP LTDcmn | $1,096,000 | -34.8% | 64,843 | -38.9% | 0.00% | -50.0% |
WMGI | Sell | WRIGHT MED GROUP N Vcmn | $1,190,000 | -77.7% | 48,514 | -84.2% | 0.00% | -83.3% |
HUBS | Sell | HUBSPOT INCcmn | $1,449,000 | +12.1% | 25,155 | -15.5% | 0.00% | 0.0% |
IMS | Buy | IMS HEALTH HLDGS INCcmn | $846,000 | +86.8% | 27,019 | +51.4% | 0.00% | 0.0% |
UFPI | New | UNIVERSAL FST PRODS INCput | $758,000 | – | 7,700 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORPcall | $1,301,000 | – | 15,800 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORPput | $848,000 | – | 10,300 | +100.0% | 0.00% | – |
STAR | Buy | ISTAR INCcmn | $1,475,000 | +876.8% | 137,464 | +771.5% | 0.00% | – |
CEO | New | CNOOC LTDcall | $1,164,000 | – | 9,200 | +100.0% | 0.00% | – |
CEO | New | CNOOC LTDput | $822,000 | – | 6,500 | +100.0% | 0.00% | – |
DNO | New | UNITED STS SHORT OIL FD LPcall | $923,000 | – | 13,500 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORPput | $847,000 | – | 7,400 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORPcall | $1,294,000 | – | 11,300 | +100.0% | 0.00% | – |
ACAS | New | AMERICAN CAP LTDcall | $558,000 | – | 33,000 | +100.0% | 0.00% | – |
RICE | New | RICE ENERGY INCput | $943,000 | – | 36,100 | +100.0% | 0.00% | – |
OZRK | New | BANK OF THE OZARKS INCcall | $783,000 | – | 20,400 | +100.0% | 0.00% | – |
IAG | Sell | IAMGOLD CORPcmn | $937,000 | -28.9% | 231,591 | -27.3% | 0.00% | 0.0% |
IAG | New | IAMGOLD CORPcall | $639,000 | – | 157,800 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORPput | $897,000 | – | 221,500 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCput | $1,220,000 | – | 9,900 | +100.0% | 0.00% | – |
CRH | New | CRH PLCdepository receipt | $533,000 | – | 16,007 | +100.0% | 0.00% | – |
SCO | Buy | PROSHARES TR IIcmn | $556,000 | +99.3% | 6,868 | +101.2% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $1,296,000 | – | 71,700 | +100.0% | 0.00% | – |
ICON | New | ICONIX BRAND GROUP INCcall | $523,000 | – | 64,400 | +100.0% | 0.00% | – |
ACAS | New | AMERICAN CAP LTDput | $1,036,000 | – | 61,300 | +100.0% | 0.00% | – |
HOV | Buy | HOVNANIAN ENTERPRISES INCcmn | $560,000 | +2.9% | 331,235 | +2.3% | 0.00% | 0.0% |
IEP | New | ICAHN ENTERPRISES LPcall | $652,000 | – | 12,900 | +100.0% | 0.00% | – |
IEP | New | ICAHN ENTERPRISES LPput | $743,000 | – | 14,700 | +100.0% | 0.00% | – |
IDA | Sell | IDACORP INCcmn | $499,000 | -88.4% | 6,374 | -87.9% | 0.00% | -80.0% |
IEX | Sell | IDEX CORPcmn | $863,000 | +10.8% | 9,223 | -2.8% | 0.00% | 0.0% |
A | New | AGILENT TECHNOLOGIES INCput | $1,432,000 | – | 30,400 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INCcall | $1,432,000 | – | 12,700 | +100.0% | 0.00% | – |
RICE | New | RICE ENERGY INCcall | $1,185,000 | – | 45,400 | +100.0% | 0.00% | – |
ERI | New | ELDORADO RESORTS INCcmn | $893,000 | – | 63,498 | +100.0% | 0.00% | – |
CST | Sell | CST BRANDS INCcmn | $739,000 | -9.8% | 15,371 | -19.2% | 0.00% | 0.0% |
CST | New | CST BRANDS INCput | $616,000 | – | 12,800 | +100.0% | 0.00% | – |
EIX | New | EDISON INTLcall | $1,416,000 | – | 19,600 | +100.0% | 0.00% | – |
CTS | New | CTS CORPcmn | $534,000 | – | 28,688 | +100.0% | 0.00% | – |
CSRA | Sell | CSRA INCcmn | $1,168,000 | -80.5% | 43,450 | -83.0% | 0.00% | -85.7% |
KANG | New | IKANG HEALTHCARE GROUP INCput | $499,000 | – | 27,600 | +100.0% | 0.00% | – |
DGAZ | Buy | CREDIT SUISSE NASSAU BRHcmn | $915,000 | +731.8% | 150,549 | +829.5% | 0.00% | – |
UIHC | New | UNITED INS HLDGS CORPcmn | $923,000 | – | 54,353 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE COput | $1,320,000 | – | 16,600 | +100.0% | 0.00% | – |
HLI | New | HOULIHAN LOKEY INCcmn | $581,000 | – | 23,180 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE COcall | $1,018,000 | – | 12,800 | +100.0% | 0.00% | – |
EC | Buy | ECOPETROL S Adepository receipt | $559,000 | +362.0% | 63,856 | +403.5% | 0.00% | – |
IMAX | Sell | IMAX CORPcmn | $728,000 | -94.2% | 25,117 | -94.1% | 0.00% | -92.9% |
PRAA | New | PRA GROUP INCcall | $660,000 | – | 19,100 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORPput | $918,000 | – | 31,700 | +100.0% | 0.00% | – |
IMMR | Buy | IMMERSION CORPcmn | $611,000 | +602.3% | 74,908 | +528.8% | 0.00% | – |
UIS | New | UNISYS CORPcall | $564,000 | – | 57,900 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INCput | $1,071,000 | – | 68,800 | +100.0% | 0.00% | – |
UBSH | Sell | UNION BANKSHARES CORP NEWcmn | $704,000 | -17.2% | 26,306 | -23.5% | 0.00% | 0.0% |
UN | New | UNILEVER N Vput | $673,000 | – | 14,600 | +100.0% | 0.00% | – |
UN | New | UNILEVER N Vcall | $1,074,000 | – | 23,300 | +100.0% | 0.00% | – |
UN | Buy | UNILEVER N Vdepository receipt | $674,000 | +146.0% | 14,612 | +150.0% | 0.00% | – |
HPT | New | HOSPITALITY PPTYS TRput | $666,000 | – | 22,400 | +100.0% | 0.00% | – |
REXR | Sell | REXFORD INDL RLTY INCcmn | $998,000 | -22.0% | 43,602 | -28.1% | 0.00% | 0.0% |
CVRR | New | CVR REFNG LPcall | $641,000 | – | 73,100 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMIput | $1,460,000 | – | 144,400 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLCput | $1,247,000 | – | 26,300 | +100.0% | 0.00% | – |
UFI | Buy | UNIFI INCcmn | $865,000 | +86.4% | 29,388 | +72.4% | 0.00% | 0.0% |
HPT | New | HOSPITALITY PPTYS TRcall | $1,459,000 | – | 49,100 | +100.0% | 0.00% | – |
FRGI | Sell | FIESTA RESTAURANT GROUP INCcmn | $500,000 | -92.0% | 20,850 | -92.7% | 0.00% | -85.7% |
IMPV | New | IMPERVA INCput | $935,000 | – | 17,400 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCput | $511,000 | – | 15,100 | +100.0% | 0.00% | – |
SATS | Sell | ECHOSTAR CORPcmn | $1,035,000 | -61.0% | 23,618 | -64.6% | 0.00% | -66.7% |
UNM | New | UNUM GROUPcall | $558,000 | – | 15,800 | +100.0% | 0.00% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $723,000 | -69.5% | 29,657 | -76.5% | 0.00% | -66.7% |
UGP | New | ULTRAPAR PARTICIPACOES S Adepository receipt | $569,000 | – | 26,006 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $837,000 | – | 11,800 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $660,000 | – | 9,300 | +100.0% | 0.00% | – |
IRT | Buy | INDEPENDENCE RLTY TR INCcmn | $810,000 | +136.2% | 90,036 | +115.0% | 0.00% | – |
HDP | New | HORTONWORKS INCput | $574,000 | – | 68,800 | +100.0% | 0.00% | – |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncmn | $1,467,000 | +840.4% | 266,789 | +1323.2% | 0.00% | – |
GRES | New | INDEXIQ ETF TRcmn | $632,000 | – | 24,329 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INCcmn | $875,000 | – | 62,442 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORPput | $1,218,000 | – | 32,100 | +100.0% | 0.00% | – |
WOOF | New | VCA INCcall | $1,204,000 | – | 17,200 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATIONcall | $1,271,000 | – | 140,700 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INCcall | $1,459,000 | – | 9,300 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY INCcmn | $530,000 | – | 8,461 | +100.0% | 0.00% | – |
USCR | New | U S CONCRETE INCput | $1,124,000 | – | 24,400 | +100.0% | 0.00% | – |
BLOX | New | INFOBLOX INCcall | $548,000 | – | 20,800 | +100.0% | 0.00% | – |
BLOX | New | INFOBLOX INCput | $622,000 | – | 23,600 | +100.0% | 0.00% | – |
INFY | Sell | INFOSYS LTDdepository receipt | $713,000 | -95.3% | 45,161 | -94.7% | 0.00% | -94.1% |
HMC | Sell | HONDA MOTOR LTDdepository receipt | $1,167,000 | -60.3% | 40,354 | -65.2% | 0.00% | -66.7% |
AXP | Sell | AMERICAN EXPRESS COcmn | $726,000 | -67.0% | 11,340 | -68.7% | 0.00% | -50.0% |
HMST | Buy | HOMESTREET INCcmn | $597,000 | +187.0% | 23,804 | +127.8% | 0.00% | – |
ING | New | ING GROEP N Vcall | $597,000 | – | 48,400 | +100.0% | 0.00% | – |
VALEP | Sell | VALE S Adepository receipt | $690,000 | +9.9% | 146,503 | -6.5% | 0.00% | 0.0% |
PTCT | New | PTC THERAPEUTICS INCcall | $630,000 | – | 45,000 | +100.0% | 0.00% | – |
CA | New | CA INCput | $1,191,000 | – | 36,000 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INCcall | $656,000 | – | 8,900 | +100.0% | 0.00% | – |
IM | New | INGRAM MICRO INCcall | $574,000 | – | 16,100 | +100.0% | 0.00% | – |
VLY | Sell | VALLEY NATL BANCORPcmn | $557,000 | -89.9% | 57,291 | -90.6% | 0.00% | -83.3% |
USCR | New | U S CONCRETE INCcall | $603,000 | – | 13,100 | +100.0% | 0.00% | – |
REV | New | REVLON INCcmn | $1,150,000 | – | 31,262 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDS INCcall | $848,000 | – | 6,300 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INCcall | $799,000 | – | 20,400 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INCcmn | $1,238,000 | – | 38,045 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INCput | $544,000 | – | 14,000 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INCcall | $1,165,000 | – | 30,000 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDS INCput | $1,332,000 | – | 9,900 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP OHIOcall | $1,071,000 | – | 34,000 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORPput | $627,000 | – | 14,400 | +100.0% | 0.00% | – |
CABO | Buy | CABLE ONE INCcmn | $1,211,000 | +20.7% | 2,074 | +5.7% | 0.00% | 0.0% |
CMP | New | COMPASS MINERALS INTL INCput | $678,000 | – | 9,200 | +100.0% | 0.00% | – |
BMO | New | BANK MONTREAL QUEput | $1,121,000 | – | 17,100 | +100.0% | 0.00% | – |
SFUN | New | FANG HLDGS LTDput | $1,126,000 | – | 250,800 | +100.0% | 0.00% | – |
USLB | New | POWERSHARES ETF TR IIcmn | $771,000 | – | 29,187 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INCcmn | $803,000 | – | 11,057 | +100.0% | 0.00% | – |
DWTIF | Buy | CREDIT SUISSE NASSAU BRHcmn | $665,000 | +186.6% | 9,891 | +211.8% | 0.00% | – |
COG | New | CABOT OIL & GAS CORPput | $1,458,000 | – | 56,500 | +100.0% | 0.00% | – |
BMO | New | BANK MONTREAL QUEcall | $1,220,000 | – | 18,600 | +100.0% | 0.00% | – |
CCMP | Buy | CABOT MICROELECTRONICS CORPcmn | $751,000 | +100.3% | 14,188 | +60.0% | 0.00% | – |
USB | Buy | US BANCORP DELcmn | $1,232,000 | +34.6% | 28,734 | +26.6% | 0.00% | 0.0% |
PODD | Sell | INSULET CORPcmn | $1,096,000 | +13.6% | 26,783 | -16.1% | 0.00% | 0.0% |
CFR | New | CULLEN FROST BANKERS INCput | $504,000 | – | 7,000 | +100.0% | 0.00% | – |
EBIX | New | EBIX INCput | $1,478,000 | – | 26,000 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INCput | $919,000 | – | 19,300 | +100.0% | 0.00% | – |
EBIX | Sell | EBIX INCcmn | $603,000 | -70.6% | 10,600 | -75.3% | 0.00% | -50.0% |
PTNQ | Sell | PACER FDS TRcmn | $585,000 | -7.0% | 25,406 | -15.9% | 0.00% | 0.0% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $1,418,000 | – | 61,400 | +100.0% | 0.00% | – |
UGI | Buy | UGI CORP NEWcmn | $635,000 | +187.3% | 14,027 | +186.7% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INCcall | $816,000 | – | 18,300 | +100.0% | 0.00% | – |
MLPI | New | UBS AG JERSEY BRHcmn | $615,000 | – | 21,678 | +100.0% | 0.00% | – |
CDW | New | CDW CORPcall | $581,000 | – | 12,700 | +100.0% | 0.00% | – |
CECE | Buy | CECO ENVIRONMENTAL CORPcmn | $699,000 | +193.7% | 61,984 | +127.9% | 0.00% | – |
INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $1,154,000 | – | 97,900 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES INCcall | $1,353,000 | – | 7,900 | +100.0% | 0.00% | – |
TWOU | New | 2U INCcall | $831,000 | – | 21,700 | +100.0% | 0.00% | – |
IIVI | Sell | II VI INCcmn | $710,000 | -49.8% | 29,163 | -61.3% | 0.00% | -50.0% |
CACI | New | CACI INTL INCput | $525,000 | – | 5,200 | +100.0% | 0.00% | – |
VNET | New | 21VIANET GROUP INCput | $921,000 | – | 115,800 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INcall | $1,083,000 | – | 30,700 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,160,000 | – | 32,900 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INCcall | $559,000 | – | 21,900 | +100.0% | 0.00% | – |
VNET | New | 21VIANET GROUP INCcall | $1,163,000 | – | 146,300 | +100.0% | 0.00% | – |
EV | New | EATON VANCE CORPcall | $531,000 | – | 13,600 | +100.0% | 0.00% | – |
FOX | New | TWENTY FIRST CENTY FOX INCput | $522,000 | – | 21,100 | +100.0% | 0.00% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcall | $888,000 | – | 35,900 | +100.0% | 0.00% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcmn | $734,000 | – | 29,663 | +100.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INCcall | $1,465,000 | – | 170,500 | +100.0% | 0.00% | – |
TILE | Sell | INTERFACE INCcmn | $627,000 | -95.3% | 37,540 | -95.7% | 0.00% | -93.3% |
HTH | Buy | HILLTOP HOLDINGS INCcmn | $837,000 | +181.8% | 37,280 | +163.9% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORPput | $935,000 | – | 14,300 | +100.0% | 0.00% | – |
UGL | New | PROSHARES TR IIcall | $607,000 | – | 13,800 | +100.0% | 0.00% | – |
TUESQ | New | TUESDAY MORNING CORPcmn | $561,000 | – | 93,811 | +100.0% | 0.00% | – |
DEA | Sell | EASTERLY GOVT PPTYS INCcmn | $1,389,000 | -4.5% | 72,781 | -1.3% | 0.00% | -50.0% |
TUBE | Buy | TUBEMOGUL INCcmn | $697,000 | +259.3% | 74,335 | +355.0% | 0.00% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $650,000 | -52.2% | 21,833 | -58.1% | 0.00% | -50.0% |
AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $940,000 | – | 48,100 | +100.0% | 0.00% | – |
TRST | Sell | TRUSTCO BK CORP N Ycmn | $811,000 | -12.1% | 114,401 | -20.6% | 0.00% | 0.0% |
TRUP | Sell | TRUPANION INCcmn | $932,000 | -44.6% | 55,150 | -56.6% | 0.00% | -50.0% |
VAL | New | VALSPAR CORPcmn | $565,000 | – | 5,324 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $886,000 | – | 6,200 | +100.0% | 0.00% | – |
QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $731,000 | -94.7% | 16,402 | -95.1% | 0.00% | -93.3% |
ELNK | Buy | EARTHLINK HLDGS CORPcmn | $606,000 | +10.4% | 97,741 | +13.9% | 0.00% | 0.0% |
CSC | New | COMPUTER SCIENCES CORPcall | $867,000 | – | 16,600 | +100.0% | 0.00% | – |
BANC | Sell | BANC OF CALIFORNIA INCcmn | $1,447,000 | -40.4% | 82,849 | -38.2% | 0.00% | -66.7% |
RDC | New | ROWAN COMPANIES PLCput | $1,181,000 | – | 77,900 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATERIALS INCput | $611,000 | – | 7,900 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $1,421,000 | – | 37,700 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INCcmn | $1,313,000 | – | 4,963 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INCcmn | $689,000 | – | 17,878 | +100.0% | 0.00% | – |
ISIL | Sell | INTERSIL CORPcmn | $813,000 | -96.2% | 37,078 | -97.7% | 0.00% | -95.8% |
BNS | Sell | BANK N S HALIFAXcmn | $824,000 | -98.0% | 15,554 | -98.1% | 0.00% | -97.8% |
ISIL | New | INTERSIL CORPput | $781,000 | – | 35,600 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INCcall | $1,367,000 | – | 19,000 | +100.0% | 0.00% | – |
IOC | Sell | INTEROIL CORPcmn | $696,000 | -56.0% | 13,675 | -61.1% | 0.00% | -50.0% |
IOC | New | INTEROIL CORPcall | $886,000 | – | 17,400 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INCcall | $543,000 | – | 17,700 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INCput | $1,426,000 | – | 37,000 | +100.0% | 0.00% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $723,000 | – | 37,000 | +100.0% | 0.00% | – |
ARCC | Sell | ARES CAP CORPcmn | $605,000 | -31.2% | 39,020 | -37.0% | 0.00% | 0.0% |
IILG | New | INTERVAL LEISURE GROUP INCcall | $592,000 | – | 34,500 | +100.0% | 0.00% | – |
IILG | New | INTERVAL LEISURE GROUP INCput | $1,207,000 | – | 70,300 | +100.0% | 0.00% | – |
ITCI | Buy | INTRA CELLULAR THERAPIES INCcmn | $873,000 | -1.7% | 57,297 | +150.5% | 0.00% | 0.0% |
HIBB | New | HIBBETT SPORTS INCcall | $567,000 | – | 14,200 | +100.0% | 0.00% | – |
ITCI | New | INTRA CELLULAR THERAPIES INCput | $610,000 | – | 40,000 | +100.0% | 0.00% | – |
ANAT | New | AMERICAN NATL INS COcmn | $1,128,000 | – | 9,252 | +100.0% | 0.00% | – |
INTU | Sell | INTUITcmn | $1,258,000 | -82.7% | 11,434 | -82.4% | 0.00% | -87.5% |
PFPT | New | PROOFPOINT INCcall | $988,000 | – | 13,200 | +100.0% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $899,000 | +358.7% | 54,023 | +208.8% | 0.00% | – |
IVC | New | INVACARE CORPcmn | $759,000 | – | 67,962 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INCcall | $591,000 | – | 35,500 | +100.0% | 0.00% | – |
HCRSQ | New | HI-CRUSH PARTNERS LPcall | $1,180,000 | – | 76,900 | +100.0% | 0.00% | – |
TCBK | New | TRICO BANCSHAREScmn | $748,000 | – | 27,940 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcall | $713,000 | – | 25,500 | +100.0% | 0.00% | – |
TRCO | New | TRIBUNE MEDIA COcall | $559,000 | – | 15,300 | +100.0% | 0.00% | – |
RSX | Sell | VANECK VECTORS ETF TRcmn | $950,000 | -76.6% | 50,631 | -78.3% | 0.00% | -80.0% |
XON | New | INTREXON CORPput | $1,477,000 | – | 52,700 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUBLIC EDUCATION INcmn | $730,000 | – | 36,848 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER SAput | $755,000 | – | 171,300 | +100.0% | 0.00% | – |
CAA | New | CALATLANTIC GROUP INCput | $548,000 | – | 16,400 | +100.0% | 0.00% | – |
INVN | New | INVENSENSE INCput | $887,000 | – | 119,600 | +100.0% | 0.00% | – |
ERJ | Buy | EMBRAER S Adepository receipt | $860,000 | +266.0% | 49,837 | +360.4% | 0.00% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $779,000 | – | 19,400 | +100.0% | 0.00% | – |
DTLK | Buy | DATALINK CORPcmn | $520,000 | +504.7% | 48,971 | +327.1% | 0.00% | – |
TREX | Buy | TREX CO INCcmn | $1,398,000 | +46.1% | 23,814 | +11.8% | 0.00% | 0.0% |
CRCQQ | New | CALIFORNIA RES CORPcall | $876,000 | – | 70,100 | +100.0% | 0.00% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NEcmn | $1,072,000 | – | 62,551 | +100.0% | 0.00% | – |
THS | New | TREEHOUSE FOODS INCput | $558,000 | – | 6,400 | +100.0% | 0.00% | – |
BNS | New | BANK N S HALIFAXcall | $779,000 | – | 14,700 | +100.0% | 0.00% | – |
IRET | Sell | INVESTORS REAL ESTATE TRcmn | $933,000 | -42.0% | 156,755 | -37.0% | 0.00% | -50.0% |
CALX | New | CALIX INCcmn | $570,000 | – | 77,498 | +100.0% | 0.00% | – |
THS | New | TREEHOUSE FOODS INCcall | $811,000 | – | 9,300 | +100.0% | 0.00% | – |
BNS | New | BANK N S HALIFAXput | $1,012,000 | – | 19,100 | +100.0% | 0.00% | – |
HFWA | New | HERITAGE FINL CORP WASHcmn | $498,000 | – | 27,761 | +100.0% | 0.00% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $972,000 | -14.1% | 119,876 | -5.9% | 0.00% | 0.0% |
ACTA | Buy | ACTUA CORPcmn | $534,000 | +121.6% | 41,262 | +54.6% | 0.00% | – |
ISRA | Buy | VANECK VECTORS ETF TRcmn | $605,000 | +175.0% | 21,724 | +161.5% | 0.00% | – |
PFPT | New | PROOFPOINT INCput | $763,000 | – | 10,200 | +100.0% | 0.00% | – |
PCRX | New | PACIRA PHARMACEUTICALS INCcall | $684,000 | – | 20,000 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORPput | $761,000 | – | 17,300 | +100.0% | 0.00% | – |
IRM | Sell | IRON MTN INC NEWcmn | $693,000 | -49.6% | 18,459 | -46.5% | 0.00% | -50.0% |
IRM | New | IRON MTN INC NEWcall | $1,269,000 | – | 33,800 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC NEWput | $886,000 | – | 23,600 | +100.0% | 0.00% | – |
FRAK | New | VANECK VECTORS ETF TRcmn | $818,000 | – | 45,342 | +100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER SAdepository receipt | $652,000 | +32.5% | 147,840 | +17.8% | 0.00% | 0.0% |
IAU | New | ISHARES GOLD TRUSTcall | $548,000 | – | 43,200 | +100.0% | 0.00% | – |
PCRX | New | PACIRA PHARMACEUTICALS INCput | $1,321,000 | – | 38,600 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $1,259,000 | – | 33,400 | +100.0% | 0.00% | – |
EWA | New | ISHARESput | $589,000 | – | 28,200 | +100.0% | 0.00% | – |
SMH | Buy | VANECK VECTORS ETF TRcmn | $1,362,000 | +212.4% | 19,606 | +158.6% | 0.00% | – |
HYXU | Buy | ISHAREScmn | $503,000 | +7.7% | 10,478 | +4.2% | 0.00% | 0.0% |
EMHY | Sell | ISHAREScmn | $1,397,000 | -63.0% | 27,638 | -63.8% | 0.00% | -75.0% |
DVYA | New | ISHAREScmn | $905,000 | – | 19,473 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Aput | $985,000 | – | 108,626 | +100.0% | 0.00% | – |
RTH | New | VANECK VECTORS ETF TRcmn | $810,000 | – | 10,394 | +100.0% | 0.00% | – |
VEGI | New | ISHAREScmn | $545,000 | – | 22,819 | +100.0% | 0.00% | – |
RGP | Buy | RESOURCES CONNECTION INCcmn | $970,000 | +377.8% | 64,951 | +372.0% | 0.00% | – |
TA | Buy | TRAVELCENTERS AMER LLCcmn | $498,000 | +56.6% | 69,572 | +78.7% | 0.00% | – |
HACK | Sell | ETF MANAGERS TRcmn | $678,000 | -75.0% | 24,304 | -78.6% | 0.00% | -66.7% |
EEMA | New | ISHAREScmn | $590,000 | – | 10,264 | +100.0% | 0.00% | – |
EEMS | New | ISHAREScmn | $531,000 | – | 11,968 | +100.0% | 0.00% | – |
EWC | Sell | ISHAREScmn | $627,000 | -91.9% | 24,389 | -92.3% | 0.00% | -88.9% |
ARA | Buy | AMERICAN RENAL ASSOCIATES HOcmn | $738,000 | +8.8% | 40,377 | +72.6% | 0.00% | 0.0% |
EWC | New | ISHARESput | $735,000 | – | 28,600 | +100.0% | 0.00% | – |
WRLD | New | WORLD ACCEP CORP DELput | $662,000 | – | 13,500 | +100.0% | 0.00% | – |
CBLAQ | New | CBL & ASSOC PPTYS INCcall | $716,000 | – | 59,000 | +100.0% | 0.00% | – |
THD | Sell | ISHAREScmn | $1,208,000 | -61.4% | 16,427 | -63.8% | 0.00% | -66.7% |
ECH | Buy | ISHAREScmn | $892,000 | +300.0% | 24,173 | +299.7% | 0.00% | – |
EWS | Sell | ISHAREScmn | $742,000 | -74.0% | 68,302 | -74.0% | 0.00% | -66.7% |
AWR | Sell | AMERICAN STS WTR COcmn | $1,129,000 | -44.5% | 28,187 | -39.3% | 0.00% | -50.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $1,242,000 | +411.1% | 152,828 | +324.3% | 0.00% | – |
CBZ | Sell | CBIZ INCcmn | $543,000 | -17.0% | 48,567 | -22.7% | 0.00% | 0.0% |
ES | New | EVERSOURCE ENERGYcall | $1,024,000 | – | 18,900 | +100.0% | 0.00% | – |
TUR | New | ISHAREScall | $591,000 | – | 15,600 | +100.0% | 0.00% | – |
ATW | Sell | ATWOOD OCEANICS INCcmn | $500,000 | -76.7% | 57,499 | -66.4% | 0.00% | -50.0% |
HL | New | HECLA MNG COcall | $1,064,000 | – | 186,600 | +100.0% | 0.00% | – |
EWT | New | ISHAREScall | $1,121,000 | – | 71,400 | +100.0% | 0.00% | – |
EWT | New | ISHARESput | $642,000 | – | 40,900 | +100.0% | 0.00% | – |
ARCC | New | ARES CAP CORPcall | $904,000 | – | 58,300 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INCput | $902,000 | – | 49,900 | +100.0% | 0.00% | – |
EWP | New | ISHAREScall | $1,475,000 | – | 55,000 | +100.0% | 0.00% | – |
EWP | New | ISHARESput | $751,000 | – | 28,000 | +100.0% | 0.00% | – |
TWM | New | PROSHARES TRcall | $565,000 | – | 19,600 | +100.0% | 0.00% | – |
REN | New | RESOLUTE ENERGY CORPcall | $1,313,000 | – | 50,400 | +100.0% | 0.00% | – |
REN | Buy | RESOLUTE ENERGY CORPcmn | $918,000 | +2139.0% | 35,220 | +152.2% | 0.00% | – |
CPN | New | CALPINE CORPcall | $1,083,000 | – | 85,700 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,226,000 | – | 71,200 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INCcall | $511,000 | – | 13,500 | +100.0% | 0.00% | – |
CFR | Sell | CULLEN FROST BANKERS INCcmn | $910,000 | -86.0% | 12,646 | -87.6% | 0.00% | -85.7% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcmn | $1,036,000 | +190.2% | 22,233 | +188.6% | 0.00% | – |
TRP | New | TRANSCANADA CORPcall | $571,000 | – | 12,000 | +100.0% | 0.00% | – |
BBH | Sell | VANECK VECTORS ETF TRcmn | $725,000 | -39.3% | 6,295 | -46.0% | 0.00% | 0.0% |
TUTI | New | ETFIS SER TR Icmn | $805,000 | – | 35,240 | +100.0% | 0.00% | – |
HTA | Sell | HEALTHCARE TR AMER INCcmn | $1,293,000 | -81.9% | 39,636 | -82.0% | 0.00% | -87.5% |
TSS | Sell | TOTAL SYS SVCS INCcmn | $822,000 | -98.3% | 17,440 | -98.1% | 0.00% | -98.2% |
VNM | New | VANECK VECTORS ETF TRcmn | $632,000 | – | 41,864 | +100.0% | 0.00% | – |
EWJ | New | ISHARESput | $1,305,000 | – | 104,100 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCput | $890,000 | – | 41,800 | +100.0% | 0.00% | – |
BRF | Buy | VANECK VECTORS ETF TRcmn | $619,000 | +85.3% | 36,514 | +64.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTDput | $1,089,000 | – | 8,200 | +100.0% | 0.00% | – |
CPN | New | CALPINE CORPput | $1,148,000 | – | 90,800 | +100.0% | 0.00% | – |
EMESQ | New | EMERGE ENERGY SVCS LPcall | $511,000 | – | 39,200 | +100.0% | 0.00% | – |
ILCG | Sell | ISHARES TRcmn | $693,000 | -69.9% | 5,687 | -71.1% | 0.00% | -66.7% |
BBD | New | BANCO BRADESCO S Acall | $1,213,000 | – | 133,752 | +100.0% | 0.00% | – |
DVY | New | ISHARES TRput | $1,071,000 | – | 12,500 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRcall | $1,142,000 | – | 9,800 | +100.0% | 0.00% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INCput | $504,000 | – | 89,600 | +100.0% | 0.00% | – |
WOR | New | WORTHINGTON INDS INCcall | $581,000 | – | 12,100 | +100.0% | 0.00% | – |
TD | Sell | TORONTO DOMINION BK ONTcmn | $1,134,000 | -97.9% | 25,533 | -98.0% | 0.00% | -98.4% |
TTC | New | TORO COput | $867,000 | – | 18,500 | +100.0% | 0.00% | – |
IYT | Sell | ISHARES TRcmn | $1,016,000 | -80.1% | 6,994 | -81.6% | 0.00% | -83.3% |
BZH | New | BEAZER HOMES USA INCcall | $590,000 | – | 50,600 | +100.0% | 0.00% | – |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLcmn | $784,000 | -30.1% | 9,341 | -30.7% | 0.00% | 0.0% |
TTC | New | TORO COcall | $1,129,000 | – | 24,100 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Adepository receipt | $1,482,000 | – | 163,357 | +100.0% | 0.00% | – |
TMK | New | TORCHMARK CORPcall | $581,000 | – | 9,100 | +100.0% | 0.00% | – |
HLS | New | HEALTHSOUTH CORPcall | $552,000 | – | 13,600 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY INput | $674,000 | – | 13,600 | +100.0% | 0.00% | – |
RSG | Sell | REPUBLIC SVCS INCcmn | $710,000 | -95.8% | 14,075 | -95.7% | 0.00% | -94.7% |
HLS | Buy | HEALTHSOUTH CORPcmn | $602,000 | +76.5% | 14,848 | +68.8% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GRP INCcmn | $1,081,000 | – | 27,313 | +100.0% | 0.00% | – |
DAKT | Buy | DAKTRONICS INCcmn | $820,000 | +92.9% | 85,890 | +26.4% | 0.00% | – |
SYLD | New | CAMBRIA ETF TRcmn | $797,000 | – | 26,511 | +100.0% | 0.00% | – |
HAYN | Buy | HAYNES INTERNATIONAL INCcmn | $1,232,000 | +90.1% | 33,202 | +64.3% | 0.00% | 0.0% |
ALFI | New | ETF SER SOLUTIONScmn | $771,000 | – | 37,182 | +100.0% | 0.00% | – |
FYLD | New | CAMBRIA ETF TRcmn | $683,000 | – | 32,656 | +100.0% | 0.00% | – |
HA | New | HAWAIIAN HOLDINGS INCput | $525,000 | – | 10,800 | +100.0% | 0.00% | – |
DEEP | New | ETF SER SOLUTIONScmn | $762,000 | – | 30,270 | +100.0% | 0.00% | – |
DXPE | New | DXP ENTERPRISES INC NEWcmn | $1,185,000 | – | 42,039 | +100.0% | 0.00% | – |
BV | New | BAZAARVOICE INCcmn | $697,000 | – | 117,825 | +100.0% | 0.00% | – |
HA | New | HAWAIIAN HOLDINGS INCcall | $1,380,000 | – | 28,400 | +100.0% | 0.00% | – |
TIME | New | TIME INC NEWput | $608,000 | – | 42,000 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TRcmn | $675,000 | – | 8,056 | +100.0% | 0.00% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $513,000 | – | 91,100 | +100.0% | 0.00% | – |
HVT | Buy | HAVERTY FURNITURE INCcmn | $1,149,000 | +203.2% | 57,337 | +172.9% | 0.00% | – |
ALFA | Sell | ETF SER SOLUTIONScmn | $644,000 | -2.0% | 17,900 | -8.9% | 0.00% | 0.0% |
TTSH | New | TILE SHOP HLDGS INCput | $784,000 | – | 47,400 | +100.0% | 0.00% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLcall | $621,000 | – | 7,400 | +100.0% | 0.00% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLput | $638,000 | – | 7,600 | +100.0% | 0.00% | – |
EQM | New | EQT MIDSTREAM PARTNERS LPput | $891,000 | – | 11,700 | +100.0% | 0.00% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCcmn | $536,000 | – | 4,943 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRcall | $702,000 | – | 6,700 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRput | $786,000 | – | 7,500 | +100.0% | 0.00% | – |
EQM | New | EQT MIDSTREAM PARTNERS LPcall | $975,000 | – | 12,800 | +100.0% | 0.00% | – |
AIZ | Sell | ASSURANT INCcmn | $693,000 | -94.0% | 7,512 | -94.3% | 0.00% | -92.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCcmn | $978,000 | -86.5% | 84,962 | -86.8% | 0.00% | -87.5% |
EQM | New | EQT MIDSTREAM PARTNERS LPcmn | $608,000 | – | 7,977 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORPcmn | $571,000 | – | 7,362 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcmn | $1,151,000 | – | 27,061 | +100.0% | 0.00% | – |
THO | New | THOR INDS INCput | $1,203,000 | – | 14,200 | +100.0% | 0.00% | – |
HRS | New | HARRIS CORP DELput | $815,000 | – | 8,900 | +100.0% | 0.00% | – |
IYZ | Sell | ISHARES TRcmn | $836,000 | -33.7% | 25,934 | -31.5% | 0.00% | 0.0% |
BSV | New | VANGUARD BD INDEX FD INCcmn | $1,160,000 | – | 14,351 | +100.0% | 0.00% | – |
THO | New | THOR INDS INCcall | $1,177,000 | – | 13,900 | +100.0% | 0.00% | – |
ECA | New | ENCANA CORPcall | $1,388,000 | – | 132,600 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORPcall | $782,000 | – | 18,900 | +100.0% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORPcmn | $1,447,000 | -58.4% | 34,976 | -59.5% | 0.00% | -75.0% |
EPR | New | EPR PPTYScall | $598,000 | – | 7,600 | +100.0% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $966,000 | +84.7% | 17,246 | +83.8% | 0.00% | 0.0% |
EQT | New | EQT CORPput | $1,460,000 | – | 20,100 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRcall | $612,000 | – | 6,800 | +100.0% | 0.00% | – |
IYE | Buy | ISHARES TRcmn | $1,008,000 | +179.2% | 25,836 | +174.9% | 0.00% | – |
CCJ | New | CAMECO CORPcall | $912,000 | – | 106,500 | +100.0% | 0.00% | – |
VT | New | VANGUARD INTL EQUITY INDEX Fcmn | $828,000 | – | 13,609 | +100.0% | 0.00% | – |
IYK | New | ISHARES TRcmn | $1,178,000 | – | 10,346 | +100.0% | 0.00% | – |
HLIT | Buy | HARMONIC INCcmn | $740,000 | +1544.4% | 124,706 | +694.1% | 0.00% | – |
WPX | New | WPX ENERGY INCcall | $1,357,000 | – | 102,900 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fcmn | $628,000 | – | 13,827 | +100.0% | 0.00% | – |
IEV | New | ISHARES TRcall | $500,000 | – | 12,700 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INCput | $876,000 | – | 66,400 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fput | $1,039,000 | – | 27,600 | +100.0% | 0.00% | – |
BPL | New | BUCKEYE PARTNERS L Pput | $644,000 | – | 9,000 | +100.0% | 0.00% | – |
WOOD | Sell | ISHARES TRcmn | $551,000 | -77.9% | 11,004 | -79.9% | 0.00% | -66.7% |
HBI | New | HANESBRANDS INCcall | $1,477,000 | – | 58,500 | +100.0% | 0.00% | – |
ARCC | New | ARES CAP CORPput | $525,000 | – | 33,900 | +100.0% | 0.00% | – |
ACWI | New | ISHARES TRcall | $644,000 | – | 10,900 | +100.0% | 0.00% | – |
DSW | New | DSW INCput | $1,010,000 | – | 49,300 | +100.0% | 0.00% | – |
EMB | New | ISHARES TRcall | $738,000 | – | 6,300 | +100.0% | 0.00% | – |
BPL | New | BUCKEYE PARTNERS L Pcall | $644,000 | – | 9,000 | +100.0% | 0.00% | – |
BTG | Buy | B2GOLD CORPcmn | $593,000 | +181.0% | 226,100 | +168.8% | 0.00% | – |
RGEN | Sell | REPLIGEN CORPcmn | $740,000 | +5.3% | 24,530 | -4.5% | 0.00% | 0.0% |
MUB | New | ISHARES TRput | $823,000 | – | 7,300 | +100.0% | 0.00% | – |
CM | Sell | CDN IMPERIAL BK COMM TORONTOcmn | $669,000 | -77.7% | 8,631 | -78.4% | 0.00% | -66.7% |
HALO | New | HALOZYME THERAPEUTICS INCcall | $668,000 | – | 55,300 | +100.0% | 0.00% | – |
CM | New | CDN IMPERIAL BK COMM TORONTOcall | $992,000 | – | 12,800 | +100.0% | 0.00% | – |
VIXY | New | PROSHARES TR IIcall | $669,000 | – | 23,600 | +100.0% | 0.00% | – |
PRXL | New | PAREXEL INTL CORPcall | $715,000 | – | 10,300 | +100.0% | 0.00% | – |
PRXL | New | PAREXEL INTL CORPput | $507,000 | – | 7,300 | +100.0% | 0.00% | – |
VDC | Buy | VANGUARD WORLD FDScmn | $988,000 | +169.2% | 7,221 | +177.5% | 0.00% | – |
DSW | New | DSW INCcall | $537,000 | – | 26,200 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY COcall | $1,152,000 | – | 12,300 | +100.0% | 0.00% | – |
PSCD | Sell | POWERSHARES ETF TR IIcmn | $900,000 | -6.3% | 18,505 | -7.9% | 0.00% | 0.0% |
TLH | New | ISHARES TRcmn | $912,000 | – | 6,300 | +100.0% | 0.00% | – |
IEI | New | ISHARES TRcall | $848,000 | – | 6,700 | +100.0% | 0.00% | – |
PFF | Sell | ISHARES TRcmn | $515,000 | -36.8% | 13,048 | -36.2% | 0.00% | 0.0% |
SQQQ | New | PROSHARES TRput | $793,000 | – | 59,300 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRput | $1,252,000 | – | 31,700 | +100.0% | 0.00% | – |
MXI | Buy | ISHARES TRcmn | $555,000 | +45.7% | 10,377 | +33.6% | 0.00% | – |
PRK | Buy | PARK NATL CORPcmn | $1,317,000 | +10.3% | 13,723 | +5.5% | 0.00% | 0.0% |
EXTR | Sell | EXTREME NETWORKS INCcmn | $761,000 | +19.7% | 169,442 | -9.7% | 0.00% | 0.0% |
AMX | New | AMERICA MOVIL SAB DE CVput | $652,000 | – | 57,000 | +100.0% | 0.00% | – |
KXI | New | ISHARES TRcmn | $664,000 | – | 6,686 | +100.0% | 0.00% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORPcmn | $1,406,000 | -93.1% | 20,885 | -92.7% | 0.00% | -95.7% |
CNQ | New | CANADIAN NAT RES LTDput | $772,000 | – | 24,100 | +100.0% | 0.00% | – |
IAT | New | ISHARES TRcmn | $1,072,000 | – | 30,487 | +100.0% | 0.00% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $954,000 | – | 37,500 | +100.0% | 0.00% | – |
IAK | Buy | ISHARES TRcmn | $1,112,000 | +123.3% | 21,026 | +113.8% | 0.00% | 0.0% |
EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $903,000 | – | 35,500 | +100.0% | 0.00% | – |
RWM | Buy | PROSHARES TRcmn | $1,416,000 | +608.0% | 26,341 | +676.3% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $648,000 | – | 11,800 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INCput | $543,000 | – | 13,200 | +100.0% | 0.00% | – |
CORN | New | TEUCRIUM COMMODITY TRput | $1,190,000 | – | 63,700 | +100.0% | 0.00% | – |
CSIQ | Sell | CANADIAN SOLAR INCcmn | $902,000 | -51.1% | 65,657 | -46.2% | 0.00% | -50.0% |
BC | New | BRUNSWICK CORPcall | $1,220,000 | – | 25,000 | +100.0% | 0.00% | – |
EOG | Sell | EOG RES INCcmn | $735,000 | -80.1% | 7,604 | -82.8% | 0.00% | -75.0% |
VNTV | Sell | VANTIV INCcmn | $945,000 | -94.1% | 16,802 | -94.1% | 0.00% | -94.4% |
EUFN | Buy | ISHAREScmn | $524,000 | +86.5% | 30,563 | +70.6% | 0.00% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUdepository receipt | $286,000 | – | 20,631 | +100.0% | 0.00% | – |
AACH | New | AAC HLDGS INCcall | $179,000 | – | 10,300 | +100.0% | 0.00% | – |
ABB | New | ABB LTDcall | $423,000 | – | 18,800 | +100.0% | 0.00% | – |
ABB | New | ABB LTDput | $315,000 | – | 14,000 | +100.0% | 0.00% | – |
AGNUQ | Buy | AG&E HLDGS INCcmn | $4,000 | 0.0% | 15,502 | +8.3% | 0.00% | – |
MITT | Sell | AG MTG INVT TR INCcmn | $235,000 | -2.1% | 14,931 | -10.1% | 0.00% | – |
AES | Sell | AES CORPcmn | $423,000 | -84.0% | 32,888 | -84.4% | 0.00% | -100.0% |
AES | New | AES CORPcall | $280,000 | – | 21,800 | +100.0% | 0.00% | – |
ENFR | New | ALPS ETF TRcmn | $274,000 | – | 11,832 | +100.0% | 0.00% | – |
BFOR | New | ALPS ETF TRcmn | $346,000 | – | 10,692 | +100.0% | 0.00% | – |
RIGS | New | ALPS ETF TRcmn | $358,000 | – | 14,143 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRput | $227,000 | – | 17,900 | +100.0% | 0.00% | – |
AMAG | New | AMAG PHARMACEUTICALS INCcall | $439,000 | – | 17,900 | +100.0% | 0.00% | – |
AMAG | New | AMAG PHARMACEUTICALS INCput | $485,000 | – | 19,800 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INCcall | $280,000 | – | 9,000 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INCput | $410,000 | – | 13,200 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INCcall | $242,000 | – | 7,600 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INCput | $372,000 | – | 5,600 | +100.0% | 0.00% | – |
ATEN | New | A10 NETWORKS INCcall | $119,000 | – | 11,100 | +100.0% | 0.00% | – |
AUOTY | Sell | AU OPTRONICS CORPdepository receipt | $38,000 | -69.6% | 10,443 | -70.9% | 0.00% | – |
AXTI | New | AXT INCcmn | $99,000 | – | 19,110 | +100.0% | 0.00% | – |
AZZ | New | AZZ INCcall | $241,000 | – | 3,700 | +100.0% | 0.00% | – |
AAN | New | AARONS INCput | $275,000 | – | 10,800 | +100.0% | 0.00% | – |
ABAX | New | ABAXIS INCput | $237,000 | – | 4,600 | +100.0% | 0.00% | – |
AXAS | Buy | ABRAXAS PETE CORPcmn | $108,000 | +300.0% | 63,967 | +166.7% | 0.00% | – |
FFTY | Buy | ACADEMY FDS TRcmn | $422,000 | +92.7% | 17,924 | +75.4% | 0.00% | – |
WBIF | Buy | ABSOLUTE SHS TRcmn | $415,000 | +33.9% | 18,977 | +33.1% | 0.00% | – |
WBIL | Buy | ABSOLUTE SHS TRcmn | $404,000 | +82.8% | 18,849 | +85.9% | 0.00% | – |
WBIH | Sell | ABSOLUTE SHS TRcmn | $426,000 | -52.9% | 18,179 | -53.0% | 0.00% | -100.0% |
AXDX | New | ACCELERATE DIAGNOSTICS INCput | $485,000 | – | 17,800 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INCcall | $286,000 | – | 7,900 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INCput | $210,000 | – | 5,800 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INCcmn | $349,000 | – | 54,773 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INCcall | $122,000 | – | 19,200 | +100.0% | 0.00% | – |
ACW | New | ACCURIDE CORP NEWcmn | $61,000 | – | 23,970 | +100.0% | 0.00% | – |
ACW | New | ACCURIDE CORP NEWput | $74,000 | – | 29,100 | +100.0% | 0.00% | – |
ACRX | New | ACELRX PHARMACEUTICALS INCput | $48,000 | – | 12,300 | +100.0% | 0.00% | – |
ACHN | New | ACHILLION PHARMACEUTICALS INcall | $318,000 | – | 39,200 | +100.0% | 0.00% | – |
ACHN | New | ACHILLION PHARMACEUTICALS INput | $291,000 | – | 35,900 | +100.0% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INCcmn | $238,000 | – | 9,303 | +100.0% | 0.00% | – |
ACOR | New | ACORDA THERAPEUTICS INCcall | $215,000 | – | 10,300 | +100.0% | 0.00% | – |
ACOR | New | ACORDA THERAPEUTICS INCput | $280,000 | – | 13,400 | +100.0% | 0.00% | – |
AIII | Sell | ACRE RLTY INVS INCcmn | $13,000 | -38.1% | 11,137 | -26.3% | 0.00% | – |
PIOI | Buy | ACTIVE POWER INCcmn | $20,000 | -25.9% | 72,187 | +4.5% | 0.00% | – |
ACTS | New | ACTIONS SEMICONDUCTOR CO LTDdepository receipt | $22,000 | – | 10,351 | +100.0% | 0.00% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INCcall | $26,000 | – | 19,500 | +100.0% | 0.00% | – |
ACUR | New | ACURA PHARMACEUTICALS INCcmn | $49,000 | – | 30,483 | +100.0% | 0.00% | – |
ACXM | New | ACXIOM CORPcmn | $427,000 | – | 16,020 | +100.0% | 0.00% | – |
ACXM | New | ACXIOM CORPcall | $496,000 | – | 18,600 | +100.0% | 0.00% | – |
ACXM | New | ACXIOM CORPput | $240,000 | – | 9,000 | +100.0% | 0.00% | – |
ADMS | New | ADAMAS PHARMACEUTICALS INCcmn | $219,000 | – | 13,323 | +100.0% | 0.00% | – |
PEO | New | ADAM NAT RES FD INCcmn | $233,000 | – | 11,711 | +100.0% | 0.00% | – |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FDcmn | $183,000 | -28.0% | 13,929 | -30.5% | 0.00% | – |
AEY | New | ADDVANTAGE TECHNOLOGIES GP Icmn | $20,000 | – | 11,263 | +100.0% | 0.00% | – |
ADTN | New | ADTRAN INCcall | $291,000 | – | 15,200 | +100.0% | 0.00% | – |
ADXS | New | ADVAXIS INCcall | $266,000 | – | 24,900 | +100.0% | 0.00% | – |
ADXS | New | ADVAXIS INCput | $152,000 | – | 14,200 | +100.0% | 0.00% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTDcmn | $428,000 | – | 61,105 | +100.0% | 0.00% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $96,000 | – | 13,600 | +100.0% | 0.00% | – |
ACM | New | AECOMput | $479,000 | – | 16,100 | +100.0% | 0.00% | – |
AEGR | Sell | AEGERION PHARMACEUTICALS INCcmn | $64,000 | +93.9% | 21,603 | -2.0% | 0.00% | – |
AEGR | New | AEGERION PHARMACEUTICALS INCput | $173,000 | – | 58,100 | +100.0% | 0.00% | – |
YPRO | Sell | ADVISORSHARES TRcmn | $228,000 | -56.8% | 9,719 | -56.4% | 0.00% | -100.0% |
EPRO | New | ADVISORSHARES TRcmn | $377,000 | – | 13,570 | +100.0% | 0.00% | – |
VEGA | New | ADVISORSHARES TRcmn | $321,000 | – | 11,763 | +100.0% | 0.00% | – |
FWDB | New | ADVISORSHARES TRcmn | $256,000 | – | 9,851 | +100.0% | 0.00% | – |
AMTX | New | AEMETIS INCcmn | $13,000 | – | 11,264 | +100.0% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INCcmn | $58,000 | – | 13,997 | +100.0% | 0.00% | – |
HIVE | Sell | AEROHIVE NETWORKS INCcmn | $72,000 | -65.4% | 11,774 | -62.5% | 0.00% | – |
AEG | New | AEGON N Vdepository receipt | $53,000 | – | 13,806 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDScmn | $231,000 | – | 4,872 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDScall | $331,000 | – | 7,000 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INCput | $200,000 | – | 8,200 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INCcall | $174,000 | – | 24,200 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INCput | $101,000 | – | 14,100 | +100.0% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INCput | $269,000 | – | 5,100 | +100.0% | 0.00% | – |
GRO | Buy | AGRIA CORPdepository receipt | $19,000 | +72.7% | 22,616 | +83.5% | 0.00% | – |
AIMT | Sell | AIMMUNE THERAPEUTICS INCcmn | $254,000 | +36.6% | 16,944 | -1.6% | 0.00% | – |
AIRM | New | AIR METHODS CORPcall | $265,000 | – | 8,400 | +100.0% | 0.00% | – |
AIRM | New | AIR METHODS CORPput | $394,000 | – | 12,500 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPcall | $206,000 | – | 7,200 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPput | $340,000 | – | 11,900 | +100.0% | 0.00% | – |
AMCN | New | AIRMEDIA GROUP INCcall | $39,000 | – | 11,700 | +100.0% | 0.00% | – |
AMCN | New | AIRMEDIA GROUP INCput | $47,000 | – | 14,000 | +100.0% | 0.00% | – |
AGI | Sell | ALAMOS GOLD INC NEWcmn | $330,000 | -87.1% | 40,290 | -86.4% | 0.00% | -100.0% |
AGI | New | ALAMOS GOLD INC NEWcall | $139,000 | – | 16,900 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEWput | $334,000 | – | 40,700 | +100.0% | 0.00% | – |
ALSK | Sell | ALASKA COMMUNICATIONS SYS GRcmn | $18,000 | -10.0% | 10,675 | -7.5% | 0.00% | – |
ALR | New | ALERE INCcmn | $380,000 | – | 8,791 | +100.0% | 0.00% | – |
AXU | Sell | ALEXCO RESOURCE CORPcmn | $20,000 | -70.6% | 11,143 | -73.4% | 0.00% | – |
ALIM | New | ALIMERA SCIENCES INCcall | $22,000 | – | 14,900 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RES PARTNER L Pcmn | $230,000 | – | 10,383 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RES PARTNER L Pcall | $244,000 | – | 11,000 | +100.0% | 0.00% | – |
LNT | Sell | ALLIANT ENERGY CORPcmn | $366,000 | -89.9% | 9,547 | -89.5% | 0.00% | -100.0% |
AB | New | ALLIANCEBERNSTEIN HOLDING LPcmn | $269,000 | – | 11,805 | +100.0% | 0.00% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $374,000 | – | 16,400 | +100.0% | 0.00% | – |
NCZ | New | ALLIANZGI CONV & INCOME FD Icmn | $88,000 | – | 14,805 | +100.0% | 0.00% | – |
NCV | New | ALLIANZGI CONV & INCOME FDcmn | $70,000 | – | 10,419 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $371,000 | – | 28,200 | +100.0% | 0.00% | – |
AAU | Buy | ALMADEN MINERALS LTDcmn | $36,000 | +56.5% | 25,461 | +80.1% | 0.00% | – |
AAU | New | ALMADEN MINERALS LTDput | $29,000 | – | 20,800 | +100.0% | 0.00% | – |
AFAM | New | ALMOST FAMILY INCcmn | $316,000 | – | 8,599 | +100.0% | 0.00% | – |
ALJ | New | ALON USA ENERGY INCput | $141,000 | – | 17,500 | +100.0% | 0.00% | – |
ALDW | New | ALON USA PARTNERS LPcmn | $139,000 | – | 16,132 | +100.0% | 0.00% | – |
ALDW | New | ALON USA PARTNERS LPcall | $122,000 | – | 14,200 | +100.0% | 0.00% | – |
AWP | New | ALPINE GLOBAL PREMIER PPTYScmn | $86,000 | – | 15,531 | +100.0% | 0.00% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORPcmn | $169,000 | – | 15,525 | +100.0% | 0.00% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORPput | $291,000 | – | 26,700 | +100.0% | 0.00% | – |
AMRN | Sell | AMARIN CORP PLCdepository receipt | $75,000 | -52.5% | 23,640 | -67.6% | 0.00% | – |
AMRN | New | AMARIN CORP PLCcall | $339,000 | – | 106,200 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCput | $202,000 | – | 63,200 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INCcall | $232,000 | – | 12,600 | +100.0% | 0.00% | – |
AYA | New | AMAYA INCcall | $181,000 | – | 11,200 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAdepository receipt | $231,000 | +95.8% | 37,917 | +89.3% | 0.00% | – |
AMED | Buy | AMEDISYS INCcmn | $417,000 | +108.5% | 8,798 | +121.7% | 0.00% | – |
AMED | New | AMEDISYS INCcall | $275,000 | – | 5,800 | +100.0% | 0.00% | – |
AEE | Sell | AMEREN CORPcmn | $232,000 | -26.1% | 4,717 | -19.5% | 0.00% | – |
AEE | New | AMEREN CORPcall | $433,000 | – | 8,800 | +100.0% | 0.00% | – |
AMRC | Sell | AMERESCO INCcmn | $126,000 | -3.1% | 23,887 | -19.6% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CVcall | $260,000 | – | 22,700 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INput | $279,000 | – | 16,200 | +100.0% | 0.00% | – |
ADGE | Sell | AMERICAN DG ENERGY INCcmn | $9,000 | -40.0% | 34,150 | -48.0% | 0.00% | – |
ALN | New | AMERICAN LORAIN CORPcmn | $20,000 | – | 31,546 | +100.0% | 0.00% | – |
AMID | New | AMERICAN MIDSTREAM PARTNERScall | $306,000 | – | 20,700 | +100.0% | 0.00% | – |
ARII | New | AMERICAN RAILCAR INDS INCcmn | $468,000 | – | 11,281 | +100.0% | 0.00% | – |
ARII | New | AMERICAN RAILCAR INDS INCcall | $336,000 | – | 8,100 | +100.0% | 0.00% | – |
ARII | New | AMERICAN RAILCAR INDS INCput | $444,000 | – | 10,700 | +100.0% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $154,000 | – | 22,000 | +100.0% | 0.00% | – |
CRMT | New | AMERICAS CAR MART INCcmn | $246,000 | – | 6,749 | +100.0% | 0.00% | – |
APU | New | AMERIGAS PARTNERS L Pcall | $279,000 | – | 6,100 | +100.0% | 0.00% | – |
APU | New | AMERIGAS PARTNERS L Pput | $297,000 | – | 6,500 | +100.0% | 0.00% | – |
AME | New | AMETEK INC NEWcall | $320,000 | – | 6,700 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INCcall | $208,000 | – | 28,100 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INCput | $228,000 | – | 30,800 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INCcall | $444,000 | – | 45,700 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INCput | $313,000 | – | 32,200 | +100.0% | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INCcall | $16,000 | – | 21,700 | +100.0% | 0.00% | – |
AMSG | New | AMSURG CORPput | $436,000 | – | 6,500 | +100.0% | 0.00% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $140,000 | – | 38,600 | +100.0% | 0.00% | – |
ANGI | Sell | ANGIES LIST INCcmn | $317,000 | -72.2% | 32,029 | -81.7% | 0.00% | -100.0% |
ANGO | New | ANGIODYNAMICS INCcall | $219,000 | – | 12,500 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD ASHANTI LTDdepository receipt | $256,000 | – | 16,100 | +100.0% | 0.00% | – |
AXE | New | ANIXTER INTL INCcall | $264,000 | – | 4,100 | +100.0% | 0.00% | – |
AXE | New | ANIXTER INTL INCput | $297,000 | – | 4,600 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INCput | $324,000 | – | 3,500 | +100.0% | 0.00% | – |
ATRS | Sell | ANTARES PHARMA INCcmn | $37,000 | +12.1% | 21,974 | -30.4% | 0.00% | – |
ATRS | New | ANTARES PHARMA INCcall | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
ANTH | Sell | ANTHERA PHARMACEUTICALS INCcmn | $46,000 | -11.5% | 14,557 | -13.7% | 0.00% | – |
ANTH | New | ANTHERA PHARMACEUTICALS INCcall | $56,000 | – | 17,800 | +100.0% | 0.00% | – |
AOXG | Sell | AOXING PHARMACEUTICAL CO INCcmn | $6,000 | -53.8% | 10,168 | -50.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INCput | $246,000 | – | 5,500 | +100.0% | 0.00% | – |
APOL | Sell | APOLLO ED GROUP INCcmn | $148,000 | -53.9% | 18,630 | -47.1% | 0.00% | – |
APOL | New | APOLLO ED GROUP INCcall | $448,000 | – | 56,400 | +100.0% | 0.00% | – |
APOL | New | APOLLO ED GROUP INCput | $237,000 | – | 29,800 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT LLCcmn | $265,000 | – | 14,768 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT LLCput | $481,000 | – | 26,800 | +100.0% | 0.00% | – |
AINV | Sell | APOLLO INVT CORPcmn | $173,000 | -88.2% | 29,820 | -88.7% | 0.00% | -100.0% |
AINV | New | APOLLO INVT CORPcall | $155,000 | – | 26,800 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INCcall | $196,000 | – | 12,000 | +100.0% | 0.00% | – |
ARCI | New | APPLIANCE RECYCLING CTRS AMEcmn | $20,000 | – | 20,470 | +100.0% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOL CORPcmn | $308,000 | -67.7% | 31,468 | -53.3% | 0.00% | -100.0% |
AMCC | Sell | APPLIED MICRO CIRCUITS CORPcmn | $84,000 | -88.4% | 12,063 | -89.3% | 0.00% | -100.0% |
APRI | New | APRICUS BIOSCIENCES INCcall | $4,000 | – | 12,200 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INCcall | $255,000 | – | 3,300 | +100.0% | 0.00% | – |
AREXQ | Buy | APPROACH RESOURCES INCcmn | $210,000 | +467.6% | 62,019 | +252.1% | 0.00% | – |
AREXQ | New | APPROACH RESOURCES INCcall | $76,000 | – | 22,600 | +100.0% | 0.00% | – |
AREXQ | New | APPROACH RESOURCES INCput | $99,000 | – | 29,400 | +100.0% | 0.00% | – |
ARMK | New | ARAMARKcall | $255,000 | – | 6,700 | +100.0% | 0.00% | – |
ARLZ | New | ARALEZ PHARMACEUTICALS INCcmn | $221,000 | – | 45,489 | +100.0% | 0.00% | – |
ARLZ | New | ARALEZ PHARMACEUTICALS INCcall | $59,000 | – | 12,200 | +100.0% | 0.00% | – |
ARLZ | New | ARALEZ PHARMACEUTICALS INCput | $200,000 | – | 41,300 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORPput | $39,000 | – | 11,400 | +100.0% | 0.00% | – |
RKDA | New | ARCADIA BIOSCIENCES INCcmn | $19,000 | – | 10,150 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORPput | $221,000 | – | 11,600 | +100.0% | 0.00% | – |
ACAT | Sell | ARCTIC CAT INCcmn | $329,000 | -78.2% | 21,289 | -76.0% | 0.00% | -100.0% |
ACAT | New | ARCTIC CAT INCcall | $175,000 | – | 11,300 | +100.0% | 0.00% | – |
ACAT | New | ARCTIC CAT INCput | $220,000 | – | 14,200 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INCcmn | $134,000 | – | 10,319 | +100.0% | 0.00% | – |
ARNA | New | ARENA PHARMACEUTICALS INCcmn | $18,000 | – | 10,014 | +100.0% | 0.00% | – |
ARNA | New | ARENA PHARMACEUTICALS INCcall | $151,000 | – | 86,200 | +100.0% | 0.00% | – |
ACRE | New | ARES COML REAL ESTATE CORPcmn | $139,000 | – | 10,997 | +100.0% | 0.00% | – |
ARGS | New | ARGOS THERAPEUTICS INCcall | $75,000 | – | 15,100 | +100.0% | 0.00% | – |
AHH | Sell | ARMADA HOFFLER PPTYS INCcmn | $149,000 | -50.7% | 11,090 | -49.6% | 0.00% | – |
ARTX | Sell | AROTECH CORPcmn | $48,000 | -22.6% | 16,129 | -26.4% | 0.00% | – |
ARQL | New | ARQULE INCcmn | $33,000 | – | 18,541 | +100.0% | 0.00% | – |
ARRY | New | ARRAY BIOPHARMA INCput | $394,000 | – | 58,300 | +100.0% | 0.00% | – |
GYLD | New | ARROW ETF TRcmn | $192,000 | – | 10,077 | +100.0% | 0.00% | – |
QVM | New | ARROW INVTS TRcmn | $228,000 | – | 10,060 | +100.0% | 0.00% | – |
DWAT | New | ARROW INVTS TRcmn | $460,000 | – | 44,716 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $174,000 | – | 23,700 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $174,000 | – | 23,700 | +100.0% | 0.00% | – |
AKG | Sell | ASANKO GOLD INCcmn | $97,000 | -77.9% | 23,044 | -80.0% | 0.00% | – |
AKG | New | ASANKO GOLD INCcall | $49,000 | – | 11,600 | +100.0% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
ASNA | New | ASCENA RETAIL GROUP INCcall | $407,000 | – | 72,900 | +100.0% | 0.00% | – |
ASCMA | New | ASCENT CAP GROUP INCcmn | $291,000 | – | 12,572 | +100.0% | 0.00% | – |
AHP | Sell | ASHFORD HOSPITALITY PRIME INcmn | $260,000 | -26.3% | 18,407 | -26.2% | 0.00% | – |
AHT | Sell | ASHFORD HOSPITALITY TR INCcmn | $119,000 | -79.2% | 20,285 | -80.9% | 0.00% | -100.0% |
AHT | New | ASHFORD HOSPITALITY TR INCcall | $122,000 | – | 20,700 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INCcall | $434,000 | – | 4,700 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INCput | $341,000 | – | 3,700 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INCcmn | $265,000 | – | 4,427 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INCcall | $210,000 | – | 3,500 | +100.0% | 0.00% | – |
ATRO | New | ASTRONICS CORPcmn | $393,000 | – | 8,721 | +100.0% | 0.00% | – |
AT | Sell | ATLANTIC PWR CORPcmn | $91,000 | -59.0% | 36,926 | -58.8% | 0.00% | – |
AT | New | ATLANTIC PWR CORPput | $130,000 | – | 52,500 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $343,000 | – | 8,000 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $441,000 | – | 10,300 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORPcall | $283,000 | – | 3,800 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INCcall | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
ATW | New | ATWOOD OCEANICS INCput | $378,000 | – | 43,500 | +100.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INCcmn | $46,000 | – | 15,236 | +100.0% | 0.00% | – |
ABTL | Sell | AUTOBYTEL INCcmn | $193,000 | -41.5% | 10,849 | -54.3% | 0.00% | – |
ATHM | New | AUTOHOME INCcall | $228,000 | – | 9,400 | +100.0% | 0.00% | – |
ALV | Sell | AUTOLIV INCcmn | $408,000 | -98.0% | 3,818 | -98.0% | 0.00% | -100.0% |
ALV | New | AUTOLIV INCcall | $481,000 | – | 4,500 | +100.0% | 0.00% | – |
AVB | Sell | AVALONBAY CMNTYS INCcmn | $220,000 | -97.8% | 1,238 | -97.7% | 0.00% | -100.0% |
AVEO | New | AVEO PHARMACEUTICALS INCcmn | $39,000 | – | 43,287 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INCcall | $17,000 | – | 18,600 | +100.0% | 0.00% | – |
AVT | New | AVNET INCput | $370,000 | – | 9,000 | +100.0% | 0.00% | – |
AVVIY | New | AVIVA PLCdepository receipt | $228,000 | – | 19,809 | +100.0% | 0.00% | – |
AVP | New | AVON PRODS INCput | $303,000 | – | 53,600 | +100.0% | 0.00% | – |
AWRE | New | AWARE INC MASScmn | $55,000 | – | 10,372 | +100.0% | 0.00% | – |
AXSM | New | AXSOME THERAPEUTICS INCcmn | $104,000 | – | 13,171 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCput | $235,000 | – | 26,900 | +100.0% | 0.00% | – |
BOKF | New | BOK FINL CORPput | $297,000 | – | 4,300 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TRcall | $244,000 | – | 13,100 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INCcall | $375,000 | – | 11,200 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEWcmn | $132,000 | – | 59,590 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEWcall | $83,000 | – | 37,600 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEWput | $64,000 | – | 28,800 | +100.0% | 0.00% | – |
BANF | New | BANCFIRST CORPcmn | $234,000 | – | 3,231 | +100.0% | 0.00% | – |
BMA | New | BANCO MACRO SAcall | $399,000 | – | 5,100 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER SAcall | $371,000 | – | 84,100 | +100.0% | 0.00% | – |
CIB | New | BANCOLOMBIA S Adepository receipt | $257,000 | – | 6,577 | +100.0% | 0.00% | – |
BKMU | Buy | BANK MUTUAL CORP NEWcmn | $117,000 | 0.0% | 15,283 | +0.3% | 0.00% | – |
BKU | New | BANKUNITED INCcall | $248,000 | – | 8,200 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INCput | $335,000 | – | 11,100 | +100.0% | 0.00% | – |
BAA | New | BANRO CORPcmn | $23,000 | – | 73,250 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCcall | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
OILNF | New | BARCLAYS BK PLCcall | $403,000 | – | 69,100 | +100.0% | 0.00% | – |
JJCTF | New | BARCLAYS BK PLCput | $345,000 | – | 13,700 | +100.0% | 0.00% | – |
SGGFF | New | BARCLAYS BANK PLCcmn | $324,000 | – | 6,336 | +100.0% | 0.00% | – |
SGGFF | New | BARCLAYS BANK PLCput | $245,000 | – | 4,800 | +100.0% | 0.00% | – |
JJOFF | Sell | BARCLAYS BANK PLCcmn | $323,000 | -40.0% | 14,531 | -40.2% | 0.00% | -100.0% |
JJGTF | New | BARCLAYS BANK PLCcall | $281,000 | – | 10,100 | +100.0% | 0.00% | – |
GAZZF | Sell | BARCLAYS BANK PLCcmn | $13,000 | -35.0% | 24,280 | -31.2% | 0.00% | – |
VXZ | New | BARCLAYS BK PLCput | $431,000 | – | 11,400 | +100.0% | 0.00% | – |
BKS | New | BARNES & NOBLE INCput | $400,000 | – | 35,400 | +100.0% | 0.00% | – |
BNED | Sell | BARNES & NOBLE ED INCcmn | $263,000 | -60.7% | 27,453 | -58.4% | 0.00% | -100.0% |
BNED | New | BARNES & NOBLE ED INCcall | $140,000 | – | 14,600 | +100.0% | 0.00% | – |
B | Buy | BARNES GROUP INCcmn | $489,000 | +94.0% | 12,060 | +58.4% | 0.00% | – |
CUDA | New | BARRACUDA NETWORKS INCcall | $331,000 | – | 13,000 | +100.0% | 0.00% | – |
BBG | New | BARRETT BILL CORPcall | $175,000 | – | 31,400 | +100.0% | 0.00% | – |
BAS | Buy | BASIC ENERGY SVCS INC NEWcmn | $84,000 | -5.6% | 100,791 | +89.2% | 0.00% | – |
BAS | New | BASIC ENERGY SVCS INC NEWcall | $22,000 | – | 26,500 | +100.0% | 0.00% | – |
BAS | New | BASIC ENERGY SVCS INC NEWput | $14,000 | – | 17,100 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CORPcall | $77,000 | – | 18,000 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CORPput | $187,000 | – | 44,000 | +100.0% | 0.00% | – |
BV | New | BAZAARVOICE INCcall | $171,000 | – | 29,000 | +100.0% | 0.00% | – |
BEAV | New | B/E AEROSPACE INCcall | $449,000 | – | 8,700 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INCcall | $400,000 | – | 9,500 | +100.0% | 0.00% | – |
BEBE | Sell | BEBE STORES INCcmn | $13,000 | -38.1% | 18,327 | -56.1% | 0.00% | – |
BEBE | New | BEBE STORES INCput | $10,000 | – | 13,800 | +100.0% | 0.00% | – |
BDC | New | BELDEN INCcall | $414,000 | – | 6,000 | +100.0% | 0.00% | – |
BDC | New | BELDEN INCput | $276,000 | – | 4,000 | +100.0% | 0.00% | – |
BLPH | Buy | BELLEROPHON THERAPEUTICS INCcmn | $24,000 | +14.3% | 17,178 | +42.0% | 0.00% | – |
BLCM | New | BELLICUM PHARMACEUTICALS INCcall | $269,000 | – | 13,500 | +100.0% | 0.00% | – |
BMS | New | BEMIS INCcall | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
BMS | New | BEMIS INCput | $362,000 | – | 7,100 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORPcall | $254,000 | – | 4,400 | +100.0% | 0.00% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INCcmn | $315,000 | -32.7% | 11,370 | -34.6% | 0.00% | -100.0% |
BASI | Buy | BIOANALYTICAL SYS INCcmn | $19,000 | +26.7% | 16,453 | +29.2% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALScall | $131,000 | – | 29,700 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALSput | $108,000 | – | 24,400 | +100.0% | 0.00% | – |
BDSI | Sell | BIODELIVERY SCIENCES INTL INcmn | $50,000 | -41.2% | 18,423 | -49.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL INcall | $30,000 | – | 11,200 | +100.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL INput | $51,000 | – | 18,800 | +100.0% | 0.00% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INCcmn | $20,000 | -33.3% | 11,047 | -41.2% | 0.00% | – |
BIOD | Sell | BIODEL INCcmn | $20,000 | -13.0% | 47,167 | -36.4% | 0.00% | – |
BIOD | New | BIODEL INCcall | $9,000 | – | 20,700 | +100.0% | 0.00% | – |
BEAT | New | BIOTELEMETRY INCcall | $269,000 | – | 14,500 | +100.0% | 0.00% | – |
BEAT | New | BIOTELEMETRY INCput | $327,000 | – | 17,600 | +100.0% | 0.00% | – |
BIOS | Sell | BIOSCRIP INCcmn | $31,000 | -49.2% | 10,662 | -55.6% | 0.00% | – |
BLRX | New | BIOLINERX LTDdepository receipt | $19,000 | – | 16,448 | +100.0% | 0.00% | – |
BIOC | New | BIOCEPT INCcmn | $18,000 | – | 11,277 | +100.0% | 0.00% | – |
BIOL | Sell | BIOLASE INCcmn | $39,000 | -43.5% | 22,446 | -62.2% | 0.00% | – |
BITA | New | BITAUTO HLDGS LTDput | $332,000 | – | 11,400 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INCcall | $405,000 | – | 11,400 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INCput | $238,000 | – | 6,700 | +100.0% | 0.00% | – |
BBOX | New | BLACK BOX CORP DELcmn | $151,000 | – | 10,896 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORPcall | $269,000 | – | 4,400 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORPput | $318,000 | – | 5,200 | +100.0% | 0.00% | – |
BYM | New | BLACKROCK MUNICIPL INC QLTYcmn | $158,000 | – | 10,064 | +100.0% | 0.00% | – |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENTcmn | $92,000 | -63.3% | 11,095 | -65.6% | 0.00% | – |
DSU | Buy | BLACKROCK DEBT STRAT FD INCcmn | $76,000 | +90.0% | 20,744 | +82.1% | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INCput | $256,000 | – | 8,700 | +100.0% | 0.00% | – |
BDR | Sell | BLONDER TONGUE LABS INCcmn | $20,000 | +11.1% | 33,230 | -11.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INCcall | $338,000 | – | 19,600 | +100.0% | 0.00% | – |
BCOR | Sell | BLUCORA INCcmn | $214,000 | -56.7% | 19,104 | -59.9% | 0.00% | -100.0% |
BCOR | New | BLUCORA INCput | $216,000 | – | 19,300 | +100.0% | 0.00% | – |
NILE | New | BLUE NILE INCcmn | $213,000 | – | 6,193 | +100.0% | 0.00% | – |
BRG | New | BLUEROCK RESIDENTIAL GRW REIcmn | $168,000 | – | 12,939 | +100.0% | 0.00% | – |
BWP | New | BOARDWALK PIPELINE PARTNERSput | $237,000 | – | 13,800 | +100.0% | 0.00% | – |
BOBE | New | BOB EVANS FARMS INCput | $463,000 | – | 12,100 | +100.0% | 0.00% | – |
WIFI | New | BOINGO WIRELESS INCcmn | $115,000 | – | 11,169 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DELput | $284,000 | – | 11,200 | +100.0% | 0.00% | – |
BOJA | New | BOJANGLES INCcall | $270,000 | – | 16,900 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INCcall | $158,000 | – | 154,600 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INCput | $22,000 | – | 21,200 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $480,000 | – | 15,200 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORPput | $315,000 | – | 15,900 | +100.0% | 0.00% | – |
BRC | Sell | BRADY CORPcmn | $222,000 | -91.7% | 6,428 | -92.6% | 0.00% | -100.0% |
BDN | New | BRANDYWINE RLTY TRcall | $214,000 | – | 13,700 | +100.0% | 0.00% | – |
BCOV | New | BRIGHTCOVE INCput | $149,000 | – | 11,400 | +100.0% | 0.00% | – |
EAT | New | BRINKER INTL INCcall | $308,000 | – | 6,100 | +100.0% | 0.00% | – |
BCO | New | BRINKS COcall | $311,000 | – | 8,400 | +100.0% | 0.00% | – |
BRSWQ | New | BRISTOW GROUP INCcall | $252,000 | – | 18,000 | +100.0% | 0.00% | – |
BRSWQ | New | BRISTOW GROUP INCput | $264,000 | – | 18,800 | +100.0% | 0.00% | – |
BYFC | New | BROADWAY FINL CORP DELcmn | $21,000 | – | 11,742 | +100.0% | 0.00% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $258,000 | – | 27,900 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INCcall | $482,000 | – | 27,600 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INCcall | $290,000 | – | 7,700 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORPput | $415,000 | – | 8,500 | +100.0% | 0.00% | – |
BMTC | New | BRYN MAWR BK CORPcmn | $406,000 | – | 12,702 | +100.0% | 0.00% | – |
BSQR | New | BSQUARE CORPcmn | $58,000 | – | 11,820 | +100.0% | 0.00% | – |
BKE | New | BUCKLE INCcall | $284,000 | – | 11,800 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INCcall | $155,000 | – | 13,500 | +100.0% | 0.00% | – |
CAE | Sell | CAE INCcmn | $193,000 | -76.3% | 13,600 | -79.9% | 0.00% | -100.0% |
CBLAQ | New | CBL & ASSOC PPTYS INCput | $168,000 | – | 13,800 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCput | $330,000 | – | 11,800 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INCcall | $442,000 | – | 7,700 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INCput | $293,000 | – | 5,100 | +100.0% | 0.00% | – |
CEO | Sell | CNOOC LTDdepository receipt | $207,000 | -25.5% | 1,633 | -26.9% | 0.00% | – |
CPL | New | CPFL ENERGIA S Adepository receipt | $284,000 | – | 19,163 | +100.0% | 0.00% | – |
PMTS | New | CPI CARD GROUP INCcall | $112,000 | – | 18,500 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORPcall | $5,000 | – | 12,600 | +100.0% | 0.00% | – |
CSRA | New | CSRA INCput | $315,000 | – | 11,700 | +100.0% | 0.00% | – |
CVBF | New | CVB FINL CORPcmn | $488,000 | – | 27,726 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INCput | $229,000 | – | 16,600 | +100.0% | 0.00% | – |
UAN | New | CVR PARTNERS LPcmn | $68,000 | – | 12,785 | +100.0% | 0.00% | – |
UAN | New | CVR PARTNERS LPput | $181,000 | – | 34,100 | +100.0% | 0.00% | – |
CVRR | New | CVR REFNG LPcmn | $173,000 | – | 19,679 | +100.0% | 0.00% | – |
CVRR | New | CVR REFNG LPput | $125,000 | – | 14,300 | +100.0% | 0.00% | – |
CYS | New | CYS INVTS INCcall | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
CYS | New | CYS INVTS INCput | $466,000 | – | 53,400 | +100.0% | 0.00% | – |
CBT | New | CABOT CORPcall | $325,000 | – | 6,200 | +100.0% | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICS CORPcall | $201,000 | – | 3,800 | +100.0% | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICS CORPput | $407,000 | – | 7,700 | +100.0% | 0.00% | – |
CACI | New | CACI INTL INCcall | $343,000 | – | 3,400 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTMT CORPcmn | $356,000 | – | 47,735 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTMT CORPcall | $252,000 | – | 33,800 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTMT CORPput | $205,000 | – | 27,500 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORPcall | $352,000 | – | 25,200 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORPput | $398,000 | – | 28,500 | +100.0% | 0.00% | – |
CAA | New | CALATLANTIC GROUP INCcall | $348,000 | – | 10,400 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORPput | $391,000 | – | 31,300 | +100.0% | 0.00% | – |
CALX | New | CALIX INCcall | $76,000 | – | 10,300 | +100.0% | 0.00% | – |
CALD | New | CALLIDUS SOFTWARE INCcall | $228,000 | – | 12,400 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DELcall | $400,000 | – | 25,500 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DELput | $184,000 | – | 11,700 | +100.0% | 0.00% | – |
CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $47,000 | – | 10,400 | +100.0% | 0.00% | – |
CBM | New | CAMBREX CORPcall | $413,000 | – | 9,300 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TRcall | $201,000 | – | 2,400 | +100.0% | 0.00% | – |
CPLA | Sell | CAPELLA EDUCATION COMPANYcmn | $282,000 | -31.6% | 4,858 | -37.9% | 0.00% | – |
CBF | Sell | CAPITAL BK FINL CORPcmn | $216,000 | -6.1% | 6,726 | -15.8% | 0.00% | – |
CFFN | Sell | CAPITOL FED FINL INCcmn | $361,000 | -38.9% | 25,670 | -39.4% | 0.00% | -100.0% |
CAPN | New | CAPNIA INCcmn | $23,000 | – | 23,746 | +100.0% | 0.00% | – |
CAPR | New | CAPRICOR THERAPEUTICS INCcmn | $93,000 | – | 28,172 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INCcmn | $185,000 | – | 22,165 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INCcall | $164,000 | – | 19,600 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INCput | $215,000 | – | 25,700 | +100.0% | 0.00% | – |
CRRTQ | New | CARBO CERAMICS INCcall | $337,000 | – | 30,800 | +100.0% | 0.00% | – |
CRRTQ | New | CARBO CERAMICS INCput | $349,000 | – | 31,900 | +100.0% | 0.00% | – |
CFNL | New | CARDINAL FINL CORPcmn | $237,000 | – | 9,070 | +100.0% | 0.00% | – |
CRME | Buy | CARDIOME PHARMA CORPcmn | $76,000 | -7.3% | 24,339 | +51.4% | 0.00% | – |
CRME | New | CARDIOME PHARMA CORPput | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
CRCM | Sell | CARE COM INCcmn | $370,000 | -22.9% | 37,136 | -9.6% | 0.00% | -100.0% |
CRCM | New | CARE COM INCput | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
CECO | New | CAREER EDUCATION CORPcall | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
CSL | Buy | CARLISLE COS INCcmn | $378,000 | +20.8% | 3,684 | +24.3% | 0.00% | – |
CG | New | CARLYLE GROUP L Pcall | $221,000 | – | 14,200 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORPcall | $202,000 | – | 4,900 | +100.0% | 0.00% | – |
TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $310,000 | -67.5% | 23,523 | -70.7% | 0.00% | -100.0% |
CASC | Sell | CASCADIAN THERAPEUTICS INCcmn | $23,000 | +4.5% | 13,847 | -41.3% | 0.00% | – |
CASC | New | CASCADIAN THERAPEUTICS INCcall | $25,000 | – | 15,400 | +100.0% | 0.00% | – |
CASC | New | CASCADIAN THERAPEUTICS INCput | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
CASI | New | CASI PHARMACEUTICALS INCcmn | $20,000 | – | 17,859 | +100.0% | 0.00% | – |
CASLQ | CASTLE A M & COcmn | $484,000 | -51.2% | 604,603 | 0.0% | 0.00% | -100.0% | |
ROX | New | CASTLE BRANDS INCcmn | $25,000 | – | 28,182 | +100.0% | 0.00% | – |
CSLT | Sell | CASTLIGHT HEALTH INCcmn | $288,000 | -60.1% | 69,220 | -62.0% | 0.00% | -100.0% |
CTLT | New | CATALENT INCcall | $214,000 | – | 8,300 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INCput | $271,000 | – | 10,500 | +100.0% | 0.00% | – |
CBIO | New | CATALYST BIOSCIENCES INCcmn | $22,000 | – | 18,361 | +100.0% | 0.00% | – |
CTT | Sell | CATCHMARK TIMBER TR INCcmn | $491,000 | -18.6% | 42,007 | -14.9% | 0.00% | -100.0% |
CDR | New | CEDAR REALTY TRUST INCcmn | $200,000 | – | 27,786 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DELput | $319,000 | – | 4,800 | +100.0% | 0.00% | – |
CELGZ | New | CELGENE CORPcmn | $18,000 | – | 17,441 | +100.0% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $335,000 | – | 82,900 | +100.0% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $441,000 | – | 109,200 | +100.0% | 0.00% | – |
CLSN | New | CELSION CORPORATIONcall | $19,000 | – | 15,800 | +100.0% | 0.00% | – |
CBMG | New | CELLULAR BIOMEDICINE GROUP Icall | $180,000 | – | 12,400 | +100.0% | 0.00% | – |
CPAC | New | CEMENTOS PACASMAYO S A Adepository receipt | $209,000 | – | 22,172 | +100.0% | 0.00% | – |
CEMP | New | CEMPRA INCput | $249,000 | – | 10,300 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INCput | $209,000 | – | 9,000 | +100.0% | 0.00% | – |
CSFL | New | CENTERSTATE BANKS INCcmn | $217,000 | – | 12,215 | +100.0% | 0.00% | – |
CENTA | Sell | CENTRAL GARDEN & PET COcmn | $347,000 | -48.7% | 13,986 | -55.1% | 0.00% | -100.0% |
CPF | Sell | CENTRAL PAC FINL CORPcmn | $222,000 | -52.6% | 8,795 | -55.6% | 0.00% | -100.0% |
CENX | New | CENTURY ALUM COput | $338,000 | – | 48,600 | +100.0% | 0.00% | – |
CPHD | New | CEPHEIDcall | $443,000 | – | 8,400 | +100.0% | 0.00% | – |
CPHD | New | CEPHEIDput | $348,000 | – | 6,600 | +100.0% | 0.00% | – |
CERS | Buy | CERUS CORPcmn | $482,000 | +45.2% | 77,662 | +46.1% | 0.00% | – |
CERS | New | CERUS CORPcall | $325,000 | – | 52,400 | +100.0% | 0.00% | – |
CERS | New | CERUS CORPput | $361,000 | – | 58,200 | +100.0% | 0.00% | – |
CEVA | New | CEVA INCcall | $438,000 | – | 12,500 | +100.0% | 0.00% | – |
CSBR | New | CHAMPIONS ONCOLOGY INCcmn | $20,000 | – | 11,929 | +100.0% | 0.00% | – |
ECOM | Sell | CHANNELADVISOR CORPcmn | $349,000 | -42.5% | 26,953 | -35.7% | 0.00% | -100.0% |
CTHR | Buy | CHARLES & COLVARD LTDcmn | $25,000 | +47.1% | 21,889 | +29.3% | 0.00% | – |
GTLS | New | CHART INDS INCcmn | $242,000 | – | 7,375 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INCcall | $350,000 | – | 7,000 | +100.0% | 0.00% | – |
CMCM | New | CHEETAH MOBILE INCput | $492,000 | – | 39,500 | +100.0% | 0.00% | – |
CHEF | Sell | CHEFS WHSE INCcmn | $291,000 | -39.0% | 26,114 | -12.5% | 0.00% | -100.0% |
CHGG | New | CHEGG INCcall | $92,000 | – | 13,000 | +100.0% | 0.00% | – |
CHFC | New | CHEMICAL FINL CORPcall | $419,000 | – | 9,500 | +100.0% | 0.00% | – |
CC | New | CHEMOURS COput | $253,000 | – | 15,800 | +100.0% | 0.00% | – |
CHMT | New | CHEMTURA CORPput | $318,000 | – | 9,700 | +100.0% | 0.00% | – |
CQH | New | CHENIERE ENERGY PTNRS LP HLDcmn | $291,000 | – | 12,817 | +100.0% | 0.00% | – |
CHKR | New | CHESAPEAKE GRANITE WASH TRcmn | $42,000 | – | 20,211 | +100.0% | 0.00% | – |
CHSP | Buy | CHESAPEAKE LODGING TRcmn | $424,000 | +63.7% | 18,498 | +66.3% | 0.00% | – |
CHS | New | CHICOS FAS INCcall | $457,000 | – | 38,400 | +100.0% | 0.00% | – |
CHS | New | CHICOS FAS INCput | $183,000 | – | 15,400 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORPput | $461,000 | – | 28,900 | +100.0% | 0.00% | – |
CMRX | New | CHIMERIX INCcall | $65,000 | – | 11,700 | +100.0% | 0.00% | – |
JRJC | New | CHINA FIN ONLINE CO LTDcall | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
JRJC | New | CHINA FIN ONLINE CO LTDput | $73,000 | – | 17,000 | +100.0% | 0.00% | – |
CBPO | New | CHINA BIOLOGIC PRODS INCcmn | $440,000 | – | 3,533 | +100.0% | 0.00% | – |
STVVY | New | CHINA DIGITAL TV HLDG CO LTDdepository receipt | $26,000 | – | 21,960 | +100.0% | 0.00% | – |
LFC | New | CHINA LIFE INS CO LTDcall | $379,000 | – | 29,000 | +100.0% | 0.00% | – |
XNY | Sell | CHINA XINIYA FASHION LTDdepository receipt | $18,000 | -70.5% | 10,319 | -81.7% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INCput | $455,000 | – | 9,500 | +100.0% | 0.00% | – |
CBB | New | CINCINNATI BELL INC NEWcmn | $497,000 | – | 121,709 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HOLDINGS INCcall | $375,000 | – | 9,800 | +100.0% | 0.00% | – |
CTRN | New | CITI TRENDS INCcmn | $202,000 | – | 10,133 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INCput | $348,000 | – | 14,100 | +100.0% | 0.00% | – |
CIA | New | CITIZENS INCcall | $110,000 | – | 11,800 | +100.0% | 0.00% | – |
CVEO | Sell | CIVEO CORP CDAcmn | $69,000 | -55.5% | 60,803 | -29.5% | 0.00% | – |
CVEO | New | CIVEO CORP CDAcall | $38,000 | – | 33,400 | +100.0% | 0.00% | – |
CVEO | New | CIVEO CORP CDAput | $34,000 | – | 29,800 | +100.0% | 0.00% | – |
BSCQ | New | CLAYMORE EXCHANGE TRD FD TRcmn | $209,000 | – | 10,340 | +100.0% | 0.00% | – |
BSJN | New | CLAYMORE EXCHANGE TRD FD TRcmn | $218,000 | – | 8,202 | +100.0% | 0.00% | – |
BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $277,000 | -15.5% | 10,691 | -15.7% | 0.00% | – |
LVL | New | CLAYMORE EXCHANGE TRD FD TRcmn | $282,000 | – | 28,083 | +100.0% | 0.00% | – |
ENY | New | CLAYMORE EXCHANGE TRD FD TRcmn | $430,000 | – | 48,877 | +100.0% | 0.00% | – |
TAN | New | CLAYMORE EXCHANGE TRD FD TRcall | $355,000 | – | 17,500 | +100.0% | 0.00% | – |
SEA | New | CLAYMORE EXCHANGE TRD FD TRcmn | $461,000 | – | 40,088 | +100.0% | 0.00% | – |
CUT | New | CLAYMORE EXCHANGE TRD FD TRcmn | $212,000 | – | 8,515 | +100.0% | 0.00% | – |
YAO | New | CLAYMORE EXCHANGE TRD FD TRcmn | $235,000 | – | 8,710 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INCcall | $398,000 | – | 8,300 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INCput | $451,000 | – | 9,400 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORPcall | $226,000 | – | 50,500 | +100.0% | 0.00% | – |
CLNT | New | CLEANTECH SOLUTIONS INTL INCcmn | $21,000 | – | 20,206 | +100.0% | 0.00% | – |
CLIR | New | CLEARSIGN COMBUSTION CORPcmn | $106,000 | – | 17,744 | +100.0% | 0.00% | – |
CLIR | New | CLEARSIGN COMBUSTION CORPcall | $111,000 | – | 18,500 | +100.0% | 0.00% | – |
CLIR | New | CLEARSIGN COMBUSTION CORPput | $130,000 | – | 21,600 | +100.0% | 0.00% | – |
CBLI | New | CLEVELAND BIOLABS INCcmn | $52,000 | – | 29,899 | +100.0% | 0.00% | – |
CLDPQ | New | CLOUD PEAK ENERGY INCcall | $62,000 | – | 11,400 | +100.0% | 0.00% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIEScmn | $101,000 | – | 10,475 | +100.0% | 0.00% | – |
COH | Sell | COACH INCcmn | $287,000 | -95.6% | 7,838 | -95.1% | 0.00% | -100.0% |
CIE | New | COBALT INTL ENERGY INCcall | $47,000 | – | 38,000 | +100.0% | 0.00% | – |
KOF | New | COCA COLA FEMSA S A B DE C Vdepository receipt | $366,000 | – | 4,879 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGScall | $272,000 | – | 7,400 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGSput | $225,000 | – | 6,100 | +100.0% | 0.00% | – |
COGT | New | COGINT INCcmn | $66,000 | – | 13,034 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORPcall | $217,000 | – | 4,100 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORPput | $270,000 | – | 5,100 | +100.0% | 0.00% | – |
COHU | New | COHU INCcmn | $179,000 | – | 15,217 | +100.0% | 0.00% | – |
CFX | New | COLFAX CORPcall | $201,000 | – | 6,400 | +100.0% | 0.00% | – |
CFX | New | COLFAX CORPput | $352,000 | – | 11,200 | +100.0% | 0.00% | – |
SFR | New | COLONY STARWOOD HOMESput | $439,000 | – | 15,300 | +100.0% | 0.00% | – |
CPPL | New | COLUMBIA PIPELINE PARTNERS Lcmn | $211,000 | – | 13,083 | +100.0% | 0.00% | – |
CPPL | New | COLUMBIA PIPELINE PARTNERS Lput | $429,000 | – | 26,600 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR COcall | $335,000 | – | 5,900 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR COput | $323,000 | – | 5,700 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS COcall | $233,000 | – | 14,400 | +100.0% | 0.00% | – |
COMM | Sell | COMMSCOPE HLDG CO INCcmn | $457,000 | -99.1% | 15,164 | -99.1% | 0.00% | -100.0% |
CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $449,000 | – | 14,300 | +100.0% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INCcmn | $237,000 | – | 4,936 | +100.0% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INCcall | $356,000 | – | 7,400 | +100.0% | 0.00% | – |
CVLT | New | COMMVAULT SYSTEMS INCcall | $489,000 | – | 9,200 | +100.0% | 0.00% | – |
CVLT | New | COMMVAULT SYSTEMS INCput | $207,000 | – | 3,900 | +100.0% | 0.00% | – |
CIG | Buy | COMPANHIA ENERGETICA DE MINAdepository receipt | $42,000 | +68.0% | 16,370 | +43.2% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONcall | $29,000 | – | 10,500 | +100.0% | 0.00% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIdepository receipt | $234,000 | -8.6% | 25,268 | -11.6% | 0.00% | – |
CCU | New | COMPANIA CERVECERIAS UNIDASdepository receipt | $359,000 | – | 17,794 | +100.0% | 0.00% | – |
AACH | New | AAC HLDGS INCcmn | $204,000 | – | 11,712 | +100.0% | 0.00% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $309,000 | – | 22,300 | +100.0% | 0.00% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUput | $195,000 | – | 14,100 | +100.0% | 0.00% | – |
CSC | New | COMPUTER SCIENCES CORPput | $282,000 | – | 5,400 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INCput | $279,000 | – | 9,100 | +100.0% | 0.00% | – |
CHCI | New | COMSTOCK HLDG COS INCcmn | $19,000 | – | 10,441 | +100.0% | 0.00% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $150,000 | – | 11,700 | +100.0% | 0.00% | – |
CNAT | Buy | CONATUS PHARMACEUTICALS INCcmn | $26,000 | 0.0% | 13,036 | +5.0% | 0.00% | – |
CXRXF | New | CONCORDIA INTL CORPcmn | $176,000 | – | 39,214 | +100.0% | 0.00% | – |
CXRXF | New | CONCORDIA INTL CORPcall | $250,000 | – | 55,700 | +100.0% | 0.00% | – |
CXRXF | New | CONCORDIA INTL CORPput | $112,000 | – | 24,900 | +100.0% | 0.00% | – |
CNXR | New | CONNECTURE INCcmn | $21,000 | – | 11,385 | +100.0% | 0.00% | – |
CNOB | New | CONNECTONE BANCORP INC NEWcmn | $249,000 | – | 13,801 | +100.0% | 0.00% | – |
TCS | Buy | CONTAINER STORE GROUP INCcmn | $324,000 | +17.4% | 64,672 | +25.6% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INCput | $86,000 | – | 17,100 | +100.0% | 0.00% | – |
MCF | Buy | CONTANGO OIL & GAS COMPANYcmn | $487,000 | +210.2% | 47,667 | +272.0% | 0.00% | – |
MCF | New | CONTANGO OIL & GAS COMPANYcall | $205,000 | – | 20,100 | +100.0% | 0.00% | – |
CBPX | Sell | CONTINENTAL BLDG PRODS INCcmn | $355,000 | -67.2% | 16,933 | -65.2% | 0.00% | -100.0% |
CTRL | New | CONTROL4 CORPcall | $145,000 | – | 11,800 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVdepository receipt | $297,000 | – | 17,057 | +100.0% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INCcmn | $159,000 | – | 24,465 | +100.0% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INCcall | $85,000 | – | 13,100 | +100.0% | 0.00% | – |
COR | New | CORESITE RLTY CORPcall | $304,000 | – | 4,100 | +100.0% | 0.00% | – |
CORR | New | CORENERGY INFRASTRUCTURE TRput | $229,000 | – | 7,800 | +100.0% | 0.00% | – |
CRMD | Sell | CORMEDIX INCcmn | $34,000 | 0.0% | 13,383 | -22.2% | 0.00% | – |
CXW | New | CORRECTIONS CORP AMER NEWcall | $419,000 | – | 30,200 | +100.0% | 0.00% | – |
COSIQ | New | COSI INCcmn | $13,000 | – | 178,172 | +100.0% | 0.00% | – |
COT | New | COTT CORP QUEput | $170,000 | – | 11,900 | +100.0% | 0.00% | – |
CPAH | New | COUNTERPATH CORPcmn | $20,000 | – | 10,004 | +100.0% | 0.00% | – |
CVA | New | COVANTA HLDG CORPput | $329,000 | – | 21,400 | +100.0% | 0.00% | – |
COWN | Buy | COWEN GROUP INC NEWcmn | $413,000 | +778.7% | 113,787 | +620.7% | 0.00% | – |
BREW | New | CRAFT BREW ALLIANCE INCcmn | $383,000 | – | 20,343 | +100.0% | 0.00% | – |
BREW | New | CRAFT BREW ALLIANCE INCcall | $459,000 | – | 24,400 | +100.0% | 0.00% | – |
CR | New | CRANE COcall | $479,000 | – | 7,600 | +100.0% | 0.00% | – |
CR | New | CRANE COput | $221,000 | – | 3,500 | +100.0% | 0.00% | – |
TVIX | New | CREDIT SUISSE AG NASSAU BRHcmn | $268,000 | – | 14,770 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPput | $456,000 | – | 34,700 | +100.0% | 0.00% | – |
DHY | Buy | CREDIT SUISSE HIGH YLD BND Fcmn | $41,000 | +24.2% | 15,831 | +17.3% | 0.00% | – |
CPG | New | CRESCENT PT ENERGY CORPput | $153,000 | – | 11,600 | +100.0% | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $482,000 | – | 22,700 | +100.0% | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $383,000 | – | 18,000 | +100.0% | 0.00% | – |
CROX | New | CROCS INCcall | $108,000 | – | 13,000 | +100.0% | 0.00% | – |
CROX | New | CROCS INCput | $398,000 | – | 48,000 | +100.0% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INCcmn | $325,000 | – | 27,598 | +100.0% | 0.00% | – |
XRDC | New | CROSSROADS CAP INCcmn | $19,000 | – | 10,591 | +100.0% | 0.00% | – |
CCK | New | CROWN HOLDINGS INCcall | $240,000 | – | 4,200 | +100.0% | 0.00% | – |
CRY | New | CRYOLIFE INCcall | $286,000 | – | 16,300 | +100.0% | 0.00% | – |
CRVP | Sell | CRYSTAL ROCK HLDGS INCcmn | $37,000 | 0.0% | 40,738 | -23.5% | 0.00% | – |
CUB | New | CUBIC CORPcall | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
CMLS | Buy | CUMULUS MEDIA INCcmn | $23,000 | +15.0% | 69,968 | +7.6% | 0.00% | – |
CRIS | Sell | CURIS INCcmn | $67,000 | -6.9% | 25,666 | -44.6% | 0.00% | – |
FXC | Sell | CURRENCYSHARES CDN DLR TRcmn | $305,000 | -82.6% | 4,043 | -82.3% | 0.00% | -100.0% |
CW | Sell | CURTISS WRIGHT CORPcmn | $202,000 | -98.6% | 2,212 | -98.7% | 0.00% | -100.0% |
CVT | New | CVENT INCput | $247,000 | – | 7,800 | +100.0% | 0.00% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INCcmn | $25,000 | -46.8% | 12,692 | -53.1% | 0.00% | – |
CYTR | New | CYTRX CORPcmn | $9,000 | – | 14,717 | +100.0% | 0.00% | – |
CYTR | New | CYTRX CORPcall | $15,000 | – | 26,200 | +100.0% | 0.00% | – |
CYTK | New | CYTOKINETICS INCcmn | $377,000 | – | 41,046 | +100.0% | 0.00% | – |
CYTK | New | CYTOKINETICS INCcall | $103,000 | – | 11,200 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INCput | $290,000 | – | 6,100 | +100.0% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORPcmn | $106,000 | – | 16,527 | +100.0% | 0.00% | – |
ASHS | New | DBX ETF TRcall | $326,000 | – | 9,400 | +100.0% | 0.00% | – |
DBKO | Sell | DBX ETF TRcmn | $440,000 | -40.3% | 18,103 | -43.8% | 0.00% | -100.0% |
DZSI | New | DASAN ZHONE SOLUTIONS INCcmn | $28,000 | – | 24,345 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM PARTNERS LPput | $339,000 | – | 9,600 | +100.0% | 0.00% | – |
DNP | Sell | DNP SELECT INCOME FDcmn | $225,000 | -29.0% | 21,886 | -26.8% | 0.00% | – |
DST | New | DST SYS INC DELcall | $389,000 | – | 3,300 | +100.0% | 0.00% | – |
DST | New | DST SYS INC DELput | $271,000 | – | 2,300 | +100.0% | 0.00% | – |
DSPG | New | DSP GROUP INCcmn | $140,000 | – | 11,640 | +100.0% | 0.00% | – |
DAN | New | DANA INCORPORATEDcall | $215,000 | – | 13,800 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INCput | $177,000 | – | 13,100 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INCput | $431,000 | – | 11,000 | +100.0% | 0.00% | – |
DTEA | Sell | DAVIDSTEA INCcmn | $377,000 | -18.8% | 30,624 | -10.0% | 0.00% | -100.0% |
TACO | New | DEL TACO RESTAURANTS INCcall | $174,000 | – | 14,600 | +100.0% | 0.00% | – |
DK | New | DELEK US HLDGS INCcall | $413,000 | – | 23,900 | +100.0% | 0.00% | – |
DNRCQ | New | DENBURY RES INCcall | $484,000 | – | 149,900 | +100.0% | 0.00% | – |
DNRCQ | New | DENBURY RES INCput | $464,000 | – | 143,800 | +100.0% | 0.00% | – |
DLX | New | DELUXE CORPcall | $321,000 | – | 4,800 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INCcall | $363,000 | – | 6,100 | +100.0% | 0.00% | – |
DEPO | New | DEPOMED INCcmn | $282,000 | – | 11,275 | +100.0% | 0.00% | – |
DEPO | New | DEPOMED INCcall | $432,000 | – | 17,300 | +100.0% | 0.00% | – |
DYYXF | New | DEUTSCHE BK AG LDN BRHcmn | $45,000 | – | 14,428 | +100.0% | 0.00% | – |
DAGXF | New | DEUTSCHE BK AG LDN BRHcmn | $50,000 | – | 13,777 | +100.0% | 0.00% | – |
DGP | New | DEUTSCHE BK AG LDN BRHcmn | $381,000 | – | 14,176 | +100.0% | 0.00% | – |
DV | New | DEVRY ED GROUP INCcall | $272,000 | – | 11,800 | +100.0% | 0.00% | – |
DFBG | New | DIFFERENTIAL BRANDS GROUP INcmn | $72,000 | – | 12,872 | +100.0% | 0.00% | – |
DGII | Sell | DIGI INTL INCcmn | $169,000 | -44.2% | 14,817 | -47.5% | 0.00% | – |
DPW | New | DIGITAL PWR CORPcmn | $20,000 | – | 25,944 | +100.0% | 0.00% | – |
DGI | New | DIGITALGLOBE INCput | $457,000 | – | 16,600 | +100.0% | 0.00% | – |
TECL | Sell | DIREXION SHS ETF TRcmn | $348,000 | -31.4% | 7,171 | -48.5% | 0.00% | -100.0% |
TECL | New | DIREXION SHS ETF TRcall | $442,000 | – | 9,100 | +100.0% | 0.00% | – |
TECL | New | DIREXION SHS ETF TRput | $340,000 | – | 7,000 | +100.0% | 0.00% | – |
SOXL | New | DIREXION SHS ETF TRput | $260,000 | – | 5,400 | +100.0% | 0.00% | – |
TMF | Buy | DIREXION SHS ETF TRcmn | $353,000 | +16.9% | 12,730 | +379.8% | 0.00% | – |
DRN | New | DIREXION SHS ETF TRcmn | $351,000 | – | 14,499 | +100.0% | 0.00% | – |
YINN | New | DIREXION SHS ETF TRcall | $445,000 | – | 23,300 | +100.0% | 0.00% | – |
IBLN | New | DIREXION SHS ETF TRcmn | $425,000 | – | 16,839 | +100.0% | 0.00% | – |
DRV | New | DIREXION SHS ETF TRcall | $180,000 | – | 14,800 | +100.0% | 0.00% | – |
JPNL | New | DIREXION SHS ETF TRcmn | $234,000 | – | 5,153 | +100.0% | 0.00% | – |
ERY | Sell | DIREXION SHS ETF TRcmn | $190,000 | -27.5% | 15,348 | -12.5% | 0.00% | – |
ERY | New | DIREXION SHS ETF TRcall | $313,000 | – | 25,300 | +100.0% | 0.00% | – |
EDZ | New | DIREXION SHS ETF TRcmn | $258,000 | – | 11,422 | +100.0% | 0.00% | – |
EDZ | New | DIREXION SHS ETF TRcall | $379,000 | – | 16,800 | +100.0% | 0.00% | – |
CURE | Buy | DIREXION SHS ETF TRcmn | $350,000 | +12.2% | 10,980 | +11.6% | 0.00% | – |
CURE | New | DIREXION SHS ETF TRcall | $277,000 | – | 8,700 | +100.0% | 0.00% | – |
DFS | Sell | DISCOVER FINL SVCScmn | $488,000 | -99.8% | 8,622 | -99.8% | 0.00% | -100.0% |
DUST | New | DIREXION SHS ETF TRcmn | $381,000 | – | 11,314 | +100.0% | 0.00% | – |
JDST | New | DIREXION SHS ETF TRcmn | $460,000 | – | 19,188 | +100.0% | 0.00% | – |
JDST | New | DIREXION SHS ETF TRcall | $463,000 | – | 19,300 | +100.0% | 0.00% | – |
JDST | New | DIREXION SHS ETF TRput | $410,000 | – | 17,100 | +100.0% | 0.00% | – |
BRZU | New | DIREXION SHS ETF TRcmn | $233,000 | – | 6,826 | +100.0% | 0.00% | – |
LABU | Sell | DIREXION SHS ETF TRcmn | $446,000 | -33.5% | 9,136 | -61.6% | 0.00% | -100.0% |
GASL | Sell | DIREXION SHS ETF TRcmn | $278,000 | -69.7% | 5,758 | -74.7% | 0.00% | -100.0% |
GUSH | New | DIREXION SHS ETF TRcall | $457,000 | – | 5,100 | +100.0% | 0.00% | – |
GUSH | New | DIREXION SHS ETF TRput | $269,000 | – | 3,000 | +100.0% | 0.00% | – |
NUGT | Buy | DIREXION SHS ETF TRcmn | $243,000 | -81.7% | 12,817 | +21.8% | 0.00% | -100.0% |
LABD | New | DIREXION SHS ETF TRcmn | $356,000 | – | 20,625 | +100.0% | 0.00% | – |
LABD | New | DIREXION SHS ETF TRcall | $416,000 | – | 24,100 | +100.0% | 0.00% | – |
YANG | New | DIREXION SHS ETF TRcall | $381,000 | – | 26,600 | +100.0% | 0.00% | – |
YANG | New | DIREXION SHS ETF TRput | $204,000 | – | 14,200 | +100.0% | 0.00% | – |
DSS | New | DOCUMENT SEC SYS INCcmn | $18,000 | – | 27,783 | +100.0% | 0.00% | – |
DDC | New | DOMINION DIAMOND CORPcall | $115,000 | – | 11,800 | +100.0% | 0.00% | – |
DM | New | DOMINION MIDSTREAM PARTNERScmn | $258,000 | – | 10,794 | +100.0% | 0.00% | – |
UFS | New | DOMTAR CORPcall | $345,000 | – | 9,300 | +100.0% | 0.00% | – |
UFS | New | DOMTAR CORPput | $423,000 | – | 11,400 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS COcall | $431,000 | – | 27,400 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTS INCcall | $332,000 | – | 5,200 | +100.0% | 0.00% | – |
PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $314,000 | +22.7% | 9,825 | -1.1% | 0.00% | – |
DRQ | New | DRIL-QUIP INCcall | $290,000 | – | 5,200 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INCput | $217,000 | – | 3,900 | +100.0% | 0.00% | – |
DRRX | Buy | DURECT CORPcmn | $39,000 | +69.6% | 28,325 | +49.9% | 0.00% | – |
DRRX | New | DURECT CORPput | $35,000 | – | 25,500 | +100.0% | 0.00% | – |
DYSL | Buy | DYNASIL CORP AMERcmn | $32,000 | +68.4% | 32,599 | +128.3% | 0.00% | – |
DYN | Buy | DYNEGY INC NEW DELcmn | $478,000 | +53.7% | 38,554 | +113.7% | 0.00% | – |
DYN | New | DYNEGY INC NEW DELcall | $411,000 | – | 33,200 | +100.0% | 0.00% | – |
EMDD | New | EGA EMERGING GLOBAL SHS TRcmn | $314,000 | – | 16,384 | +100.0% | 0.00% | – |
BBRC | Buy | EGA EMERGING GLOBAL SHS TRcmn | $427,000 | +10.9% | 26,402 | +6.4% | 0.00% | – |
HILO | New | EGA EMERGING GLOBAL SHS TRcmn | $221,000 | – | 16,348 | +100.0% | 0.00% | – |
LOCO | New | EL POLLO LOCO HLDGS INCcmn | $128,000 | – | 10,163 | +100.0% | 0.00% | – |
EPEGQ | New | EP ENERGY CORPcall | $233,000 | – | 53,200 | +100.0% | 0.00% | – |
EPEGQ | New | EP ENERGY CORPput | $65,000 | – | 14,800 | +100.0% | 0.00% | – |
EPR | New | EPR PPTYSput | $283,000 | – | 3,600 | +100.0% | 0.00% | – |
ERA | Sell | ERA GROUP INCcmn | $90,000 | -89.1% | 11,198 | -87.3% | 0.00% | -100.0% |
EGBN | New | EAGLE BANCORP INC MDcmn | $484,000 | – | 9,806 | +100.0% | 0.00% | – |
VBND | New | ETF SER SOLUTIONScmn | $430,000 | – | 8,261 | +100.0% | 0.00% | – |
VALX | Sell | ETF SER SOLUTIONScmn | $227,000 | +7.1% | 9,209 | -1.0% | 0.00% | – |
SIVR | Buy | ETFS SILVER TRcmn | $206,000 | +4.6% | 11,005 | +3.1% | 0.00% | – |
SIVR | New | ETFS SILVER TRcall | $315,000 | – | 16,800 | +100.0% | 0.00% | – |
SGOL | New | ETFS GOLD TRcmn | $264,000 | – | 2,058 | +100.0% | 0.00% | – |
SGOL | New | ETFS GOLD TRcall | $461,000 | – | 3,600 | +100.0% | 0.00% | – |
TUTT | Sell | ETFIS SER TR Icmn | $447,000 | -83.7% | 20,331 | -83.9% | 0.00% | -100.0% |
HACK | New | ETF MANAGERS TRcall | $430,000 | – | 15,400 | +100.0% | 0.00% | – |
EVEPQ | Sell | EV ENERGY PARTNERS LPcmn | $148,000 | -2.0% | 61,840 | -6.0% | 0.00% | – |
EVEPQ | New | EV ENERGY PARTNERS LPcall | $55,000 | – | 22,900 | +100.0% | 0.00% | – |
EVEPQ | New | EV ENERGY PARTNERS LPput | $48,000 | – | 20,000 | +100.0% | 0.00% | – |
XCO | Sell | EXCO RESOURCES INCcmn | $127,000 | -53.5% | 118,319 | -43.7% | 0.00% | – |
XCO | New | EXCO RESOURCES INCcall | $148,000 | – | 137,900 | +100.0% | 0.00% | – |
XCO | New | EXCO RESOURCES INCput | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INCcall | $357,000 | – | 5,100 | +100.0% | 0.00% | – |
ELNK | New | EARTHLINK HLDGS CORPcall | $103,000 | – | 16,600 | +100.0% | 0.00% | – |
KODK | Buy | EASTMAN KODAK COcmn | $421,000 | +57.7% | 28,041 | +68.7% | 0.00% | – |
KODK | New | EASTMAN KODAK COcall | $189,000 | – | 12,600 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK COput | $191,000 | – | 12,700 | +100.0% | 0.00% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $201,000 | – | 8,700 | +100.0% | 0.00% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INCput | $367,000 | – | 15,900 | +100.0% | 0.00% | – |
EHTH | New | EHEALTH INCcmn | $125,000 | – | 11,150 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEWcall | $174,000 | – | 11,300 | +100.0% | 0.00% | – |
EE | New | EL PASO ELEC COcall | $285,000 | – | 6,100 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEWcall | $143,000 | – | 36,500 | +100.0% | 0.00% | – |
ESIO | Sell | ELECTRO SCIENTIFIC INDScmn | $73,000 | -81.0% | 12,880 | -80.4% | 0.00% | – |
ELSE | New | ELECTRO-SENSORS INCcmn | $50,000 | – | 14,413 | +100.0% | 0.00% | – |
EBIO | New | ELEVEN BIOTHERAPEUTICS INCcmn | $31,000 | – | 11,055 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S Aput | $454,000 | – | 26,300 | +100.0% | 0.00% | – |
EMKR | Sell | EMCORE CORPcmn | $137,000 | -77.6% | 24,035 | -76.7% | 0.00% | -100.0% |
EBS | New | EMERGENT BIOSOLUTIONS INCcall | $236,000 | – | 7,500 | +100.0% | 0.00% | – |
EMESQ | New | EMERGE ENERGY SVCS LPput | $417,000 | – | 32,000 | +100.0% | 0.00% | – |
EIG | New | EMPLOYERS HOLDINGS INCcmn | $203,000 | – | 6,813 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INCput | $389,000 | – | 8,800 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INCput | $326,000 | – | 14,500 | +100.0% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORPcmn | $260,000 | +57.6% | 50,700 | +20.9% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORPcall | $131,000 | – | 25,600 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORPput | $326,000 | – | 63,500 | +100.0% | 0.00% | – |
UUUU | New | ENERGY FUELS INCcmn | $17,000 | – | 10,998 | +100.0% | 0.00% | – |
ECYT | Buy | ENDOCYTE INCcmn | $121,000 | +53.2% | 39,085 | +58.1% | 0.00% | – |
ERII | New | ENERGY RECOVERY INCcall | $256,000 | – | 16,000 | +100.0% | 0.00% | – |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS Icmn | $186,000 | -60.0% | 21,205 | -59.0% | 0.00% | -100.0% |
EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $107,000 | – | 12,200 | +100.0% | 0.00% | – |
WATT | Sell | ENERGOUS CORPcmn | $377,000 | -27.9% | 19,224 | -52.4% | 0.00% | -100.0% |
ENR | Sell | ENERGIZER HLDGS INC NEWcmn | $296,000 | -78.3% | 5,926 | -77.6% | 0.00% | -100.0% |
ENRJ | Sell | ENERJEX RESOURCES INCcmn | $11,000 | -38.9% | 27,479 | -58.9% | 0.00% | – |
ENS | Sell | ENERSYScmn | $330,000 | +6.8% | 4,775 | -8.1% | 0.00% | – |
ENS | New | ENERSYScall | $242,000 | – | 3,500 | +100.0% | 0.00% | – |
ERF | Sell | ENERPLUS CORPcmn | $295,000 | -77.6% | 46,004 | -77.1% | 0.00% | -100.0% |
ERF | New | ENERPLUS CORPcall | $212,000 | – | 33,000 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORPput | $301,000 | – | 46,900 | +100.0% | 0.00% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LPcmn | $385,000 | – | 21,764 | +100.0% | 0.00% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $326,000 | – | 18,400 | +100.0% | 0.00% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $432,000 | – | 24,400 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INCcall | $20,000 | – | 17,000 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INCcall | $125,000 | – | 12,900 | +100.0% | 0.00% | – |
ESNC | New | ENSYNC INCcmn | $31,000 | – | 33,463 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INCcmn | $197,000 | – | 11,308 | +100.0% | 0.00% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcmn | $239,000 | +14.4% | 18,469 | +19.7% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $231,000 | +9.5% | 7,393 | -2.4% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccall | $96,000 | – | 12,600 | +100.0% | 0.00% | – |
EGI | Buy | ENTREE GOLD INCcmn | $14,000 | 0.0% | 52,070 | +9.4% | 0.00% | – |
ENV | New | ENVESTNET INCcall | $339,000 | – | 9,300 | +100.0% | 0.00% | – |
ENV | New | ENVESTNET INCput | $463,000 | – | 12,700 | +100.0% | 0.00% | – |
ENZ | Sell | ENZO BIOCHEM INCcmn | $133,000 | -69.8% | 26,083 | -64.7% | 0.00% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS INcall | $229,000 | – | 10,300 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INCput | $471,000 | – | 6,800 | +100.0% | 0.00% | – |
EPZM | New | EPIZYME INCcmn | $289,000 | – | 29,349 | +100.0% | 0.00% | – |
EQIX | Sell | EQUINIX INCcmn | $422,000 | -99.7% | 1,172 | -99.7% | 0.00% | -100.0% |
EQC | New | EQUITY COMWLTHput | $490,000 | – | 16,200 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONcall | $134,000 | – | 18,600 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONput | $93,000 | – | 12,900 | +100.0% | 0.00% | – |
EACIQ | New | ERICKSON INCcmn | $34,000 | – | 51,089 | +100.0% | 0.00% | – |
ESMC | Buy | ESCALON MED CORPcmn | $35,000 | +169.2% | 51,984 | +163.3% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NEcmn | $493,000 | +178.5% | 35,595 | +98.3% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INC NEcall | $256,000 | – | 18,500 | +100.0% | 0.00% | – |
ETSY | New | ETSY INCput | $496,000 | – | 34,700 | +100.0% | 0.00% | – |
EMX | Buy | EURASIAN MINERALS INCcmn | $48,000 | +220.0% | 45,071 | +144.3% | 0.00% | – |
EVER | Sell | EVERBANK FINL CORPcmn | $402,000 | -97.8% | 20,789 | -98.3% | 0.00% | -100.0% |
EVER | New | EVERBANK FINL CORPcall | $236,000 | – | 12,200 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INCcmn | $424,000 | – | 25,128 | +100.0% | 0.00% | – |
EVRI | New | EVERI HLDGS INCcmn | $71,000 | – | 28,565 | +100.0% | 0.00% | – |
EVTC | Sell | EVERTEC INCcmn | $364,000 | -41.6% | 21,705 | -45.9% | 0.00% | -100.0% |
ES | New | EVERSOURCE ENERGYput | $417,000 | – | 7,700 | +100.0% | 0.00% | – |
EVLV | Sell | EVINE LIVE INCcmn | $27,000 | -60.9% | 11,985 | -71.2% | 0.00% | – |
EPM | New | EVOLUTION PETROLEUM CORPcmn | $65,000 | – | 10,333 | +100.0% | 0.00% | – |
EXAR | Sell | EXAR CORPcmn | $230,000 | -35.2% | 24,696 | -44.0% | 0.00% | – |
FLAG | New | EXCHANGE TRADED CONCEPTS TRcmn | $384,000 | – | 11,118 | +100.0% | 0.00% | – |
XRA | Buy | EXETER RES CORPcmn | $45,000 | +50.0% | 35,355 | +51.5% | 0.00% | – |
XONE | New | EXONE COcall | $324,000 | – | 21,300 | +100.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $428,000 | -96.9% | 8,311 | -97.1% | 0.00% | -100.0% |
EXPO | New | EXPONENT INCcmn | $204,000 | – | 3,991 | +100.0% | 0.00% | – |
EXPR | New | EXPRESS INCcall | $351,000 | – | 29,800 | +100.0% | 0.00% | – |
EZPW | New | EZCORP INCcall | $329,000 | – | 29,800 | +100.0% | 0.00% | – |
FTI | New | FMC TECHNOLOGIES INCput | $329,000 | – | 11,100 | +100.0% | 0.00% | – |
FSK | New | FS INVT CORPcall | $266,000 | – | 28,100 | +100.0% | 0.00% | – |
New | FXCM INCbond | $430,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCcmn | $114,000 | -94.9% | 13,431 | -95.4% | 0.00% | -100.0% |
FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $178,000 | – | 21,000 | +100.0% | 0.00% | – |
SFUN | New | FANG HLDGS LTDcall | $119,000 | – | 26,500 | +100.0% | 0.00% | – |
FARM | New | FARMER BROS COcmn | $242,000 | – | 6,801 | +100.0% | 0.00% | – |
FDML | New | FEDERAL MOGUL HOLDINGS CORPcmn | $122,000 | – | 12,688 | +100.0% | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRcall | $477,000 | – | 3,100 | +100.0% | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRput | $477,000 | – | 3,100 | +100.0% | 0.00% | – |
FHI | New | FEDERATED INVS INC PAcmn | $442,000 | – | 14,928 | +100.0% | 0.00% | – |
FHI | New | FEDERATED INVS INC PAcall | $204,000 | – | 6,900 | +100.0% | 0.00% | – |
FNHC | Buy | FEDERATED NATL HLDG COcmn | $374,000 | +21.8% | 20,016 | +24.2% | 0.00% | – |
FGPRQ | New | FERRELLGAS PARTNERS L.P.cmn | $227,000 | – | 19,540 | +100.0% | 0.00% | – |
FOE | New | FERRO CORPcall | $167,000 | – | 12,100 | +100.0% | 0.00% | – |
FOE | New | FERRO CORPput | $152,000 | – | 11,000 | +100.0% | 0.00% | – |
FGEN | New | FIBROGEN INCcall | $424,000 | – | 20,500 | +100.0% | 0.00% | – |
FSTA | New | FIDELITYcmn | $231,000 | – | 7,238 | +100.0% | 0.00% | – |
FENY | New | FIDELITYcmn | $351,000 | – | 17,710 | +100.0% | 0.00% | – |
FHLC | Sell | FIDELITYcmn | $476,000 | -75.7% | 13,803 | -76.1% | 0.00% | -100.0% |
FNF | New | FIDELITY NATIONAL FINANCIALput | $465,000 | – | 12,600 | +100.0% | 0.00% | – |
FNFV | New | FIDELITY NATIONAL FINANCIALcmn | $323,000 | – | 25,878 | +100.0% | 0.00% | – |
FPPP | New | FIELDPOINT PETROLEUM CORPcmn | $16,000 | – | 28,297 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INCput | $458,000 | – | 19,100 | +100.0% | 0.00% | – |
FSC | Sell | FIFTH STREET FINANCE CORPcmn | $349,000 | -72.8% | 60,151 | -77.3% | 0.00% | -100.0% |
FISI | New | FINANCIAL INSTNS INCcmn | $274,000 | – | 10,102 | +100.0% | 0.00% | – |
FACO | New | FIRST ACCEPTANCE CORPcmn | $25,000 | – | 24,531 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N Ccmn | $289,000 | – | 14,621 | +100.0% | 0.00% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $323,000 | +188.4% | 32,005 | +162.9% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHAREScmn | $492,000 | – | 13,497 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON NATL CORPcall | $338,000 | – | 22,200 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INCcmn | $333,000 | – | 10,580 | +100.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORPcmn | $242,000 | – | 9,043 | +100.0% | 0.00% | – |
FMBI | New | FIRST MIDWEST BANCORP DELcmn | $324,000 | – | 16,729 | +100.0% | 0.00% | – |
FPO | Sell | FIRST POTOMAC RLTY TRcmn | $149,000 | -56.2% | 16,302 | -55.8% | 0.00% | – |
FDM | New | FIRST TR DJS MICROCAP INDEXcmn | $224,000 | – | 6,175 | +100.0% | 0.00% | – |
FNI | Buy | FIRST TR ISE CHINDIA INDEX Fcmn | $494,000 | +44.4% | 16,302 | +29.5% | 0.00% | – |
QQXT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $321,000 | -19.1% | 7,918 | -22.4% | 0.00% | – |
TUSA | Buy | FIRST TR EXCHANGE TRADED FDcmn | $336,000 | +34.4% | 12,931 | +26.7% | 0.00% | – |
FCG | New | FIRST TR EXCHANGE TRADED FDput | $264,000 | – | 10,000 | +100.0% | 0.00% | – |
FAD | New | FIRST TR MULTI CAP VALUE ALPcmn | $385,000 | – | 7,328 | +100.0% | 0.00% | – |
BICK | Sell | FIRST TR BICK INDEX FDcmn | $406,000 | -53.0% | 17,720 | -57.2% | 0.00% | -100.0% |
FXH | New | FIRST TR EXCHANGE TRADED FDcall | $262,000 | – | 4,300 | +100.0% | 0.00% | – |
FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $471,000 | -86.9% | 12,805 | -88.3% | 0.00% | -100.0% |
FTRI | Buy | FIRST TR EXCHANGE TRADED FDcmn | $354,000 | +18.8% | 33,270 | +16.6% | 0.00% | – |
FNX | New | FIRST TR MID CAP CORE ALPHADcmn | $239,000 | – | 4,532 | +100.0% | 0.00% | – |
QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKcmn | $467,000 | -15.2% | 11,300 | -22.2% | 0.00% | -100.0% |
FBZ | New | FIRST TR EXCH TRD ALPHA FD Icmn | $377,000 | – | 27,156 | +100.0% | 0.00% | – |
FCAN | New | FIRST TR EXCH TRD ALPHA FD Icmn | $234,000 | – | 9,639 | +100.0% | 0.00% | – |
FKU | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $426,000 | -61.8% | 12,474 | -62.8% | 0.00% | -100.0% |
FDTS | New | FIRST TR EXCH TRD ALPHA FD Icmn | $325,000 | – | 9,313 | +100.0% | 0.00% | – |
FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXcmn | $327,000 | -18.7% | 12,032 | -21.7% | 0.00% | – |
MDIV | New | FIRST TR EXCHANGE TRADED FDcmn | $424,000 | – | 22,395 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INCcmn | $380,000 | – | 9,432 | +100.0% | 0.00% | – |
FLML | New | FLAMEL TECHNOLOGIES SAdepository receipt | $129,000 | – | 10,423 | +100.0% | 0.00% | – |
FLML | New | FLAMEL TECHNOLOGIES SAput | $144,000 | – | 11,600 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INCput | $434,000 | – | 2,500 | +100.0% | 0.00% | – |
TLEH | New | FLEXSHARES TRcmn | $418,000 | – | 16,194 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INCcall | $451,000 | – | 29,800 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INCput | $435,000 | – | 28,800 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORPcall | $439,000 | – | 9,100 | +100.0% | 0.00% | – |
FLDM | New | FLUIDIGM CORP DELcmn | $237,000 | – | 29,641 | +100.0% | 0.00% | – |
FLY | New | FLY LEASING LTDcall | $130,000 | – | 11,200 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $488,000 | – | 5,300 | +100.0% | 0.00% | – |
FOR | New | FORESTAR GROUP INCcmn | $190,000 | – | 16,265 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INCcall | $213,000 | – | 19,600 | +100.0% | 0.00% | – |
FIG | Sell | FORTRESS INVESTMENT GROUP LLcmn | $116,000 | -29.3% | 23,384 | -37.0% | 0.00% | – |
FIG | New | FORTRESS INVESTMENT GROUP LLcall | $144,000 | – | 29,100 | +100.0% | 0.00% | – |
FIG | New | FORTRESS INVESTMENT GROUP LLput | $161,000 | – | 32,500 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $302,000 | – | 5,200 | +100.0% | 0.00% | – |
FSM | Buy | FORTUNA SILVER MINES INCcmn | $437,000 | +219.0% | 60,387 | +208.3% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INCcall | $235,000 | – | 32,400 | +100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INCput | $396,000 | – | 54,700 | +100.0% | 0.00% | – |
FMI | New | FOUNDATION MEDICINE INCcall | $250,000 | – | 10,700 | +100.0% | 0.00% | – |
BTAL | Sell | FQF TRcmn | $439,000 | -37.6% | 20,898 | -31.0% | 0.00% | -100.0% |
OUSA | New | FQF TRcmn | $450,000 | – | 16,407 | +100.0% | 0.00% | – |
FRAN | New | FRANCESCAS HLDGS CORPcall | $196,000 | – | 12,700 | +100.0% | 0.00% | – |
FC | New | FRANKLIN COVEY COput | $203,000 | – | 11,400 | +100.0% | 0.00% | – |
FSP | Sell | FRANKLIN STREET PPTYS CORPcmn | $460,000 | -58.1% | 36,526 | -59.2% | 0.00% | -100.0% |
FRPT | Sell | FRESHPET INCcmn | $149,000 | -88.1% | 17,276 | -87.1% | 0.00% | -100.0% |
FCEL | Sell | FUELCELL ENERGY INCcmn | $87,000 | -68.0% | 15,986 | -63.4% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INCcall | $422,000 | – | 77,800 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INCput | $76,000 | – | 14,100 | +100.0% | 0.00% | – |
FULL | Buy | FULL CIRCLE CAP CORPcmn | $52,000 | +67.7% | 19,837 | +70.2% | 0.00% | – |
FULL | New | FULL CIRCLE CAP CORPput | $58,000 | – | 21,900 | +100.0% | 0.00% | – |
GATX | New | GATX CORPcall | $388,000 | – | 8,700 | +100.0% | 0.00% | – |
GSVC | Buy | GSV CAP CORPcmn | $106,000 | +26.2% | 22,460 | +35.0% | 0.00% | – |
GSVC | New | GSV CAP CORPput | $111,000 | – | 23,600 | +100.0% | 0.00% | – |
GWPH | Sell | GW PHARMACEUTICALS PLCdepository receipt | $380,000 | -93.7% | 2,864 | -95.6% | 0.00% | -100.0% |
GVP | New | GSE SYS INCcmn | $104,000 | – | 36,252 | +100.0% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTDcall | $329,000 | – | 11,300 | +100.0% | 0.00% | – |
GCAP | New | GAIN CAP HLDGS INCcmn | $80,000 | – | 12,865 | +100.0% | 0.00% | – |
GCAP | New | GAIN CAP HLDGS INCcall | $62,000 | – | 10,100 | +100.0% | 0.00% | – |
GLPG | Buy | GALAPAGOS NVdepository receipt | $412,000 | +18.7% | 6,374 | +1.9% | 0.00% | – |
GALT | Buy | GALECTIN THERAPEUTICS INCcmn | $29,000 | +45.0% | 25,771 | +86.3% | 0.00% | – |
GALT | New | GALECTIN THERAPEUTICS INCcall | $29,000 | – | 25,900 | +100.0% | 0.00% | – |
GALE | Sell | GALENA BIOPHARMA INCcmn | $17,000 | -85.1% | 47,821 | -80.4% | 0.00% | – |
GALE | New | GALENA BIOPHARMA INCcall | $28,000 | – | 79,800 | +100.0% | 0.00% | – |
GALE | New | GALENA BIOPHARMA INCput | $16,000 | – | 44,700 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & COcall | $244,000 | – | 4,800 | +100.0% | 0.00% | – |
GSTCQ | Buy | GASTAR EXPL INC NEWcmn | $63,000 | 0.0% | 75,089 | +31.5% | 0.00% | – |
GSTCQ | New | GASTAR EXPL INC NEWcall | $33,000 | – | 38,900 | +100.0% | 0.00% | – |
GSTCQ | New | GASTAR EXPL INC NEWput | $23,000 | – | 27,700 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INCput | $476,000 | – | 13,100 | +100.0% | 0.00% | – |
BGC | New | GENERAL CABLE CORP DEL NEWcall | $419,000 | – | 28,000 | +100.0% | 0.00% | – |
BGC | New | GENERAL CABLE CORP DEL NEWput | $216,000 | – | 14,400 | +100.0% | 0.00% | – |
GNCMA | New | GENERAL COMMUNICATION INCcmn | $140,000 | – | 10,167 | +100.0% | 0.00% | – |
GMOLQ | Buy | GENERAL MOLY INCcmn | $15,000 | -21.1% | 55,172 | +2.3% | 0.00% | – |
GMWSB | New | GENERAL MTRS COwt | $165,000 | – | 11,813 | +100.0% | 0.00% | – |
GCO | New | GENESCO INCcall | $365,000 | – | 6,700 | +100.0% | 0.00% | – |
GCO | New | GENESCO INCput | $403,000 | – | 7,400 | +100.0% | 0.00% | – |
GWR | New | GENESEE & WYO INCcmn | $204,000 | – | 2,953 | +100.0% | 0.00% | – |
GWR | New | GENESEE & WYO INCput | $324,000 | – | 4,700 | +100.0% | 0.00% | – |
GENE | New | GENETIC TECHNOLOGIES LTDdepository receipt | $19,000 | – | 10,648 | +100.0% | 0.00% | – |
GENN | New | GENESIS HEALTHCARE INCcmn | $243,000 | – | 91,123 | +100.0% | 0.00% | – |
GNTX | New | GENTEX CORPcall | $300,000 | – | 17,100 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INCput | $207,000 | – | 6,600 | +100.0% | 0.00% | – |
GGB | Sell | GERDAU S Adepository receipt | $200,000 | -32.0% | 73,673 | -54.4% | 0.00% | – |
GGB | New | GERDAU S Aput | $173,000 | – | 63,600 | +100.0% | 0.00% | – |
GABC | Buy | GERMAN AMERN BANCORP INCcmn | $339,000 | +50.0% | 8,720 | +23.5% | 0.00% | – |
GERN | New | GERON CORPcall | $23,000 | – | 10,300 | +100.0% | 0.00% | – |
GERN | New | GERON CORPput | $185,000 | – | 81,700 | +100.0% | 0.00% | – |
GTY | Sell | GETTY RLTY CORP NEWcmn | $475,000 | +3.0% | 19,855 | -7.6% | 0.00% | -100.0% |
GTY | New | GETTY RLTY CORP NEWcall | $280,000 | – | 11,700 | +100.0% | 0.00% | – |
GEVO | New | GEVO INCcall | $6,000 | – | 13,100 | +100.0% | 0.00% | – |
GIGA | New | GIGA TRONICS INCcmn | $18,000 | – | 19,909 | +100.0% | 0.00% | – |
GIG | Sell | GIGPEAK INCcmn | $43,000 | -31.7% | 18,112 | -43.8% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORPcmn | $109,000 | – | 13,387 | +100.0% | 0.00% | – |
GOOD | Sell | GLADSTONE COML CORPcmn | $264,000 | -38.3% | 14,189 | -44.0% | 0.00% | – |
GAIN | New | GLADSTONE INVT CORPcmn | $397,000 | – | 44,690 | +100.0% | 0.00% | – |
GSAT | Buy | GLOBALSTAR INCcmn | $167,000 | +10.6% | 138,319 | +10.5% | 0.00% | – |
GSAT | New | GLOBALSTAR INCcall | $91,000 | – | 75,600 | +100.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INCput | $199,000 | – | 164,200 | +100.0% | 0.00% | – |
SCTO | Buy | GLOBAL X FDScmn | $494,000 | +53.4% | 20,685 | +53.7% | 0.00% | – |
GREK | Buy | GLOBAL X FDScmn | $325,000 | +103.1% | 45,330 | +104.5% | 0.00% | – |
GREK | New | GLOBAL X FDScall | $123,000 | – | 17,200 | +100.0% | 0.00% | – |
GREK | New | GLOBAL X FDSput | $162,000 | – | 22,500 | +100.0% | 0.00% | – |
SOIL | Buy | GLOBAL X FDScmn | $143,000 | +37.5% | 16,600 | +30.6% | 0.00% | – |
CHII | New | GLOBAL X FDScmn | $156,000 | – | 12,191 | +100.0% | 0.00% | – |
NORW | Sell | GLOBAL X FDScmn | $175,000 | +4.2% | 15,675 | -2.0% | 0.00% | – |
BRAZ | Sell | GLOBAL X FDScmn | $99,000 | +4.2% | 10,803 | -2.4% | 0.00% | – |
ENT | New | GLOBAL EAGLE ENTMT INCcall | $159,000 | – | 19,100 | +100.0% | 0.00% | – |
RNRG | Buy | GLOBAL X FDScmn | $181,000 | +48.4% | 15,502 | +39.3% | 0.00% | – |
SIL | New | GLOBAL X FDSput | $342,000 | – | 7,700 | +100.0% | 0.00% | – |
URA | New | GLOBAL X FDScall | $316,000 | – | 24,200 | +100.0% | 0.00% | – |
CATH | New | GLOBAL X FDScmn | $323,000 | – | 12,284 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCput | $260,000 | – | 11,500 | +100.0% | 0.00% | – |
GLOW | Sell | GLOWPOINT INCcmn | $17,000 | -15.0% | 60,673 | -12.0% | 0.00% | – |
GLUU | Buy | GLU MOBILE INCcmn | $431,000 | +306.6% | 192,341 | +299.0% | 0.00% | – |
GLUU | New | GLU MOBILE INCcall | $106,000 | – | 47,500 | +100.0% | 0.00% | – |
GLUU | New | GLU MOBILE INCput | $262,000 | – | 116,800 | +100.0% | 0.00% | – |
GOL | New | GOL LINHAS AEREAS INTLG S Adepository receipt | $227,000 | – | 11,998 | +100.0% | 0.00% | – |
GOGO | Buy | GOGO INCcmn | $489,000 | +228.2% | 44,276 | +150.1% | 0.00% | – |
GFI | New | GOLD FIELDS LTD NEWcall | $330,000 | – | 68,000 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORPcall | $124,000 | – | 16,700 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORPput | $149,000 | – | 20,100 | +100.0% | 0.00% | – |
AUMN | New | GOLDEN MINERALS COcmn | $14,000 | – | 18,071 | +100.0% | 0.00% | – |
GSS | New | GOLDEN STAR RES LTD CDAcall | $36,000 | – | 43,000 | +100.0% | 0.00% | – |
GSS | New | GOLDEN STAR RES LTD CDAput | $31,000 | – | 36,700 | +100.0% | 0.00% | – |
GTIM | New | GOOD TIMES RESTAURANTS INCcmn | $41,000 | – | 12,076 | +100.0% | 0.00% | – |
GMANQ | Sell | GORDMANS STORES INCcmn | $18,000 | -33.3% | 20,437 | -1.9% | 0.00% | – |
GOV | Sell | GOVERNMENT PPTYS INCOME TRcmn | $480,000 | -24.1% | 21,221 | -22.5% | 0.00% | -100.0% |
GOV | New | GOVERNMENT PPTYS INCOME TRcall | $319,000 | – | 14,100 | +100.0% | 0.00% | – |
GGG | New | GRACO INCcall | $333,000 | – | 4,500 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INCcall | $85,000 | – | 28,200 | +100.0% | 0.00% | – |
LOPE | Sell | GRAND CANYON ED INCcmn | $341,000 | -92.4% | 8,447 | -92.5% | 0.00% | -100.0% |
GVA | Sell | GRANITE CONSTR INCcmn | $390,000 | -13.1% | 7,836 | -20.5% | 0.00% | -100.0% |
GVA | New | GRANITE CONSTR INCcall | $264,000 | – | 5,300 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG COcall | $199,000 | – | 14,200 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INCcall | $396,000 | – | 38,200 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INCput | $314,000 | – | 30,300 | +100.0% | 0.00% | – |
GBSN | New | GREAT BASIN SCIENTIFIC INCcmn | $74,000 | – | 32,481 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK COcmn | $375,000 | – | 107,095 | +100.0% | 0.00% | – |
GPL | Buy | GREAT PANTHER SILVER LTDcmn | $17,000 | -5.6% | 12,828 | +18.9% | 0.00% | – |
GPL | New | GREAT PANTHER SILVER LTDcall | $21,000 | – | 15,400 | +100.0% | 0.00% | – |
GXP | New | GREAT PLAINS ENERGY INCcall | $317,000 | – | 11,600 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK PARTNERS INCcmn | $339,000 | – | 41,075 | +100.0% | 0.00% | – |
GPRE | Sell | GREEN PLAINS INCcmn | $251,000 | -22.8% | 9,597 | -41.9% | 0.00% | – |
GBX | Buy | GREENBRIER COS INCcmn | $304,000 | +37.6% | 8,617 | +13.7% | 0.00% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $437,000 | – | 2,984 | +100.0% | 0.00% | – |
GTXI | New | GTX INC DELcmn | $43,000 | – | 54,851 | +100.0% | 0.00% | – |
GPM | New | GUGGENHEIM ENHNCD EQTY INCMcmn | $87,000 | – | 11,113 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INCput | $258,000 | – | 4,300 | +100.0% | 0.00% | – |
GURE | New | GULF RESOURCES INCcall | $61,000 | – | 28,500 | +100.0% | 0.00% | – |
HCP | Sell | HCP INCcmn | $385,000 | -39.3% | 10,158 | -43.3% | 0.00% | -100.0% |
HDS | New | HD SUPPLY HLDGS INCcall | $496,000 | – | 15,500 | +100.0% | 0.00% | – |
HNI | Sell | HNI CORPcmn | $222,000 | -79.9% | 5,571 | -76.5% | 0.00% | -100.0% |
HSNI | New | HSN INCcall | $366,000 | – | 9,200 | +100.0% | 0.00% | – |
HSNI | New | HSN INCput | $338,000 | – | 8,500 | +100.0% | 0.00% | – |
HTGM | New | HTG MOLECULAR DIAGNOSTICS INcmn | $25,000 | – | 10,685 | +100.0% | 0.00% | – |
HRG | New | HRG GROUP INCcall | $203,000 | – | 12,900 | +100.0% | 0.00% | – |
HCKT | Buy | HACKETT GROUP INCcmn | $491,000 | +205.0% | 29,700 | +155.2% | 0.00% | – |
HAE | Sell | HAEMONETICS CORPcmn | $356,000 | -90.6% | 9,820 | -92.5% | 0.00% | -100.0% |
HALO | Sell | HALOZYME THERAPEUTICS INCcmn | $383,000 | -2.8% | 31,692 | -30.5% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INCput | $155,000 | – | 12,800 | +100.0% | 0.00% | – |
HYH | New | HALYARD HEALTH INCcall | $239,000 | – | 6,900 | +100.0% | 0.00% | – |
HWC | New | HANCOCK HLDG COput | $246,000 | – | 7,600 | +100.0% | 0.00% | – |
THG | Sell | HANOVER INS GROUP INCcmn | $276,000 | -83.4% | 3,655 | -81.4% | 0.00% | -100.0% |
HMY | New | HARMONY GOLD MNG LTDdepository receipt | $78,000 | – | 22,336 | +100.0% | 0.00% | – |
HMY | New | HARMONY GOLD MNG LTDcall | $71,000 | – | 20,400 | +100.0% | 0.00% | – |
HMY | New | HARMONY GOLD MNG LTDput | $169,000 | – | 48,300 | +100.0% | 0.00% | – |
TINY | New | HARRIS & HARRIS GROUP INCcall | $35,000 | – | 25,300 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORPcall | $114,000 | – | 11,500 | +100.0% | 0.00% | – |
HW | New | HEADWATERS INCcall | $245,000 | – | 14,500 | +100.0% | 0.00% | – |
HW | New | HEADWATERS INCput | $293,000 | – | 17,300 | +100.0% | 0.00% | – |
HSTM | Sell | HEALTHSTREAM INCcmn | $387,000 | -66.9% | 14,006 | -68.3% | 0.00% | -100.0% |
HTA | New | HEALTHCARE TR AMER INCcall | $365,000 | – | 11,200 | +100.0% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INCcmn | $46,000 | – | 33,676 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcmn | $343,000 | – | 5,676 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $251,000 | – | 30,900 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $167,000 | – | 20,600 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INCcall | $248,000 | – | 2,900 | +100.0% | 0.00% | – |
HRI | New | HERC HLDGS INCcall | $388,000 | – | 11,500 | +100.0% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INCcmn | $246,000 | – | 18,139 | +100.0% | 0.00% | – |
HRTG | New | HERITAGE INS HLDGS INCcmn | $356,000 | – | 24,679 | +100.0% | 0.00% | – |
HRTX | New | HERON THERAPEUTICS INCcall | $482,000 | – | 28,000 | +100.0% | 0.00% | – |
HXL | Sell | HEXCEL CORP NEWcmn | $424,000 | -91.9% | 9,582 | -92.4% | 0.00% | -100.0% |
HXL | New | HEXCEL CORP NEWcall | $341,000 | – | 7,700 | +100.0% | 0.00% | – |
HCRSQ | New | HI-CRUSH PARTNERS LPcmn | $395,000 | – | 25,721 | +100.0% | 0.00% | – |
HCRSQ | New | HI-CRUSH PARTNERS LPput | $445,000 | – | 29,000 | +100.0% | 0.00% | – |
HGGGQ | New | HHGREGG INCcall | $24,000 | – | 13,100 | +100.0% | 0.00% | – |
HPJ | New | HIGHPOWER INTL INCcmn | $35,000 | – | 12,129 | +100.0% | 0.00% | – |
HRC | New | HILL ROM HLDGS INCcall | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCdepository receipt | $163,000 | -91.5% | 19,001 | -91.8% | 0.00% | -100.0% |
HEP | New | HOLLY ENERGY PARTNERS L Pcall | $251,000 | – | 7,400 | +100.0% | 0.00% | – |
HFC | Sell | HOLLYFRONTIER CORPcmn | $417,000 | -53.6% | 17,033 | -54.9% | 0.00% | -100.0% |
HMC | New | HONDA MOTOR LTDcall | $385,000 | – | 13,300 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTDput | $211,000 | – | 7,300 | +100.0% | 0.00% | – |
CETC | Buy | HONGLI CLEAN ENERGY TECHNOLOcmn | $17,000 | +112.5% | 56,992 | +97.6% | 0.00% | – |
HPHWQ | Buy | HOOPER HOLMES INCcmn | $39,000 | +116.7% | 31,131 | +113.8% | 0.00% | – |
HZN | Sell | HORIZON GLOBAL CORPcmn | $242,000 | +18.0% | 12,134 | -32.7% | 0.00% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $134,000 | – | 24,300 | +100.0% | 0.00% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $89,000 | – | 16,100 | +100.0% | 0.00% | – |
HDP | New | HORTONWORKS INCcall | $147,000 | – | 17,600 | +100.0% | 0.00% | – |
HUSA | New | HOUSTON AMERN ENERGY CORPcmn | $11,000 | – | 56,003 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcall | $157,000 | – | 93,000 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCput | $259,000 | – | 153,400 | +100.0% | 0.00% | – |
HUBG | Sell | HUB GROUP INCcmn | $237,000 | -91.2% | 5,805 | -91.7% | 0.00% | -100.0% |
HUBS | New | HUBSPOT INCcall | $259,000 | – | 4,500 | +100.0% | 0.00% | – |
HTCH | Buy | HUTCHINSON TECHNOLOGY INCcmn | $59,000 | +25.5% | 14,900 | +7.2% | 0.00% | – |
HTCH | New | HUTCHINSON TECHNOLOGY INCput | $94,000 | – | 23,600 | +100.0% | 0.00% | – |
ICFI | New | ICF INTL INCcmn | $341,000 | – | 7,702 | +100.0% | 0.00% | – |
STAR | New | ISTAR INCcall | $147,000 | – | 13,700 | +100.0% | 0.00% | – |
STAR | New | ISTAR INCput | $148,000 | – | 13,800 | +100.0% | 0.00% | – |
ITT | New | ITT INCcall | $258,000 | – | 7,200 | +100.0% | 0.00% | – |
ITT | New | ITT INCput | $326,000 | – | 9,100 | +100.0% | 0.00% | – |
IBN | New | ICICI BK LTDcall | $347,000 | – | 46,500 | +100.0% | 0.00% | – |
ICON | New | ICONIX BRAND GROUP INCput | $254,000 | – | 31,300 | +100.0% | 0.00% | – |
IEP | Sell | ICAHN ENTERPRISES LPcmn | $239,000 | -34.9% | 4,733 | -30.4% | 0.00% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INCcmn | $118,000 | +218.9% | 46,025 | +88.8% | 0.00% | – |
IDRA | New | IDERA PHARMACEUTICALS INCcall | $42,000 | – | 16,400 | +100.0% | 0.00% | – |
INVE | New | IDENTIV INCcmn | $35,000 | – | 16,036 | +100.0% | 0.00% | – |
IRGTQ | Buy | IGNITE RESTAURANT GROUP INCcmn | $11,000 | -38.9% | 17,155 | +47.2% | 0.00% | – |
RXDX | New | IGNYTA INCcmn | $97,000 | – | 15,456 | +100.0% | 0.00% | – |
KANG | New | IKANG HEALTHCARE GROUP INCdepository receipt | $334,000 | – | 18,488 | +100.0% | 0.00% | – |
KANG | New | IKANG HEALTHCARE GROUP INCcall | $472,000 | – | 26,100 | +100.0% | 0.00% | – |
ITW | Sell | ILLINOIS TOOL WKS INCcmn | $481,000 | -94.9% | 4,014 | -95.5% | 0.00% | -100.0% |
IMMR | New | IMMERSION CORPcall | $119,000 | – | 14,600 | +100.0% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INCcmn | $436,000 | -15.3% | 162,585 | -2.7% | 0.00% | -100.0% |
IMGN | New | IMMUNOGEN INCcall | $71,000 | – | 26,400 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INCput | $78,000 | – | 29,200 | +100.0% | 0.00% | – |
IMH | New | IMPAC MTG HLDGS INCcall | $142,000 | – | 10,800 | +100.0% | 0.00% | – |
IMMU | New | IMMUNOMEDICS INCcmn | $75,000 | – | 23,227 | +100.0% | 0.00% | – |
IMMU | New | IMMUNOMEDICS INCcall | $374,000 | – | 115,100 | +100.0% | 0.00% | – |
IMMU | New | IMMUNOMEDICS INCput | $280,000 | – | 86,100 | +100.0% | 0.00% | – |
ICD | Buy | INDEPENDENCE CONTRACT DRIL Icmn | $293,000 | +67.4% | 55,851 | +72.7% | 0.00% | – |
INDB | Buy | INDEPENDENT BANK CORP MASScmn | $383,000 | +58.9% | 7,088 | +34.2% | 0.00% | – |
MCRO | Sell | INDEXIQ ETF TRcmn | $210,000 | -8.3% | 8,342 | -10.0% | 0.00% | – |
IDSA | Buy | INDUSTRIAL SVCS AMER INC FLAcmn | $21,000 | +16.7% | 13,501 | +29.4% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INCcmn | $43,000 | – | 27,251 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDput | $448,000 | – | 28,400 | +100.0% | 0.00% | – |
ING | Sell | ING GROEP N Vdepository receipt | $180,000 | -64.8% | 14,615 | -70.5% | 0.00% | -100.0% |
ING | New | ING GROEP N Vput | $342,000 | – | 27,700 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INCcall | $399,000 | – | 10,100 | +100.0% | 0.00% | – |
INOD | New | INNODATA INCcmn | $67,000 | – | 27,335 | +100.0% | 0.00% | – |
INSM | New | INSMED INCcall | $157,000 | – | 10,800 | +100.0% | 0.00% | – |
IOSP | Sell | INNOSPEC INCcmn | $245,000 | -68.0% | 4,034 | -75.8% | 0.00% | -100.0% |
INO | New | INOVIO PHARMACEUTICALS INCcall | $252,000 | – | 27,000 | +100.0% | 0.00% | – |
INO | New | INOVIO PHARMACEUTICALS INCput | $106,000 | – | 11,400 | +100.0% | 0.00% | – |
INWK | Sell | INNERWORKINGS INCcmn | $258,000 | -31.6% | 27,439 | -39.9% | 0.00% | – |
IIIN | New | INSTEEL INDUSTRIES INCcmn | $280,000 | – | 7,715 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INCcall | $305,000 | – | 4,200 | +100.0% | 0.00% | – |
NSPR | Buy | INSPIREMD INCcmn | $18,000 | +350.0% | 227,654 | +1704.6% | 0.00% | – |
INOV | New | INOVALON HLDGS INCcall | $263,000 | – | 17,900 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $223,000 | – | 2,700 | +100.0% | 0.00% | – |
IDN | New | INTELLICHECK MOBILISA INCcmn | $34,000 | – | 19,985 | +100.0% | 0.00% | – |
INSYQ | New | INSYS THERAPEUTICS INC NEWput | $310,000 | – | 26,300 | +100.0% | 0.00% | – |
IQNT | Sell | INTELIQUENT INCcmn | $335,000 | -68.1% | 20,760 | -60.7% | 0.00% | -100.0% |
IPAR | Buy | INTER PARFUMS INCcmn | $448,000 | +93.1% | 13,902 | +70.9% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INcmn | $242,000 | – | 6,848 | +100.0% | 0.00% | – |
ININ | New | INTERACTIVE INTELLIGENCE GROcall | $277,000 | – | 4,600 | +100.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUdepository receipt | $265,000 | – | 6,371 | +100.0% | 0.00% | – |
IDXG | Buy | INTERPACE DIAGNOSTICS GROUPcmn | $17,000 | +6.2% | 108,607 | +125.1% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INCcall | $241,000 | – | 10,800 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INCput | $351,000 | – | 15,700 | +100.0% | 0.00% | – |
ISIL | New | INTERSIL CORPcall | $211,000 | – | 9,600 | +100.0% | 0.00% | – |
INTX | Sell | INTERSECTIONS INCcmn | $26,000 | -54.4% | 14,549 | -45.3% | 0.00% | – |
INTX | New | INTERSECTIONS INCput | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
ITCI | New | INTRA CELLULAR THERAPIES INCcall | $291,000 | – | 19,100 | +100.0% | 0.00% | – |
IL | Buy | INTRALINKS HLDGS INCcmn | $418,000 | +472.6% | 41,518 | +271.0% | 0.00% | – |
IPI | New | INTREPID POTASH INCcmn | $31,000 | – | 27,576 | +100.0% | 0.00% | – |
IPI | New | INTREPID POTASH INCput | $57,000 | – | 50,300 | +100.0% | 0.00% | – |
INUV | New | INUVO INCcmn | $22,000 | – | 17,658 | +100.0% | 0.00% | – |
INVN | New | INVENSENSE INCcall | $464,000 | – | 62,600 | +100.0% | 0.00% | – |
INVT | New | INVENTERGY GLOBAL INCcmn | $28,000 | – | 18,880 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $177,000 | – | 11,600 | +100.0% | 0.00% | – |
VVR | Sell | INVESCO SR INCOME TRcmn | $61,000 | -68.6% | 14,192 | -69.5% | 0.00% | – |
VTN | New | INVESCO TR INVT GRADE NY MUNcmn | $219,000 | – | 14,247 | +100.0% | 0.00% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $314,000 | – | 18,300 | +100.0% | 0.00% | – |
NVIV | New | INVIVO THERAPEUTICS HLDGS COcall | $76,000 | – | 11,200 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $158,000 | – | 19,500 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INCput | $290,000 | – | 35,700 | +100.0% | 0.00% | – |
EWA | New | ISHAREScall | $431,000 | – | 20,600 | +100.0% | 0.00% | – |
EWK | Sell | ISHAREScmn | $271,000 | -65.1% | 14,363 | -67.3% | 0.00% | -100.0% |
FILL | New | ISHAREScmn | $206,000 | – | 10,692 | +100.0% | 0.00% | – |
EWC | New | ISHAREScall | $342,000 | – | 13,300 | +100.0% | 0.00% | – |
EWS | New | ISHAREScall | $113,000 | – | 10,400 | +100.0% | 0.00% | – |
EWS | New | ISHARESput | $428,000 | – | 39,400 | +100.0% | 0.00% | – |
EZA | New | ISHAREScall | $297,000 | – | 5,300 | +100.0% | 0.00% | – |
EWH | New | ISHARESput | $200,000 | – | 9,100 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRput | $466,000 | – | 4,000 | +100.0% | 0.00% | – |
IXP | Sell | ISHARES TRcmn | $274,000 | -92.9% | 4,432 | -92.8% | 0.00% | -100.0% |
IXG | New | ISHARES TRcmn | $369,000 | – | 7,232 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRcall | $379,000 | – | 13,500 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRcmn | $268,000 | – | 2,398 | +100.0% | 0.00% | – |
SHY | New | ISHARES TRcall | $264,000 | – | 3,100 | +100.0% | 0.00% | – |
SOXX | Sell | ISHARES TRcmn | $259,000 | -84.4% | 2,288 | -87.1% | 0.00% | -100.0% |
IOO | Sell | ISHARES TRcmn | $471,000 | -75.2% | 6,282 | -76.3% | 0.00% | -100.0% |
IYG | New | ISHARES TRcall | $325,000 | – | 3,700 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRcall | $246,000 | – | 6,300 | +100.0% | 0.00% | – |
IJR | New | ISHARES TRcmn | $403,000 | – | 3,249 | +100.0% | 0.00% | – |
IYM | New | ISHARES TRcall | $245,000 | – | 3,100 | +100.0% | 0.00% | – |
IEV | Sell | ISHARES TRcmn | $375,000 | -57.9% | 9,517 | -59.6% | 0.00% | -100.0% |
ICLN | Sell | ISHARES TRcmn | $388,000 | -38.1% | 42,240 | -40.7% | 0.00% | -100.0% |
AIA | New | ISHARES TRcmn | $465,000 | – | 9,286 | +100.0% | 0.00% | – |
IEUS | Sell | ISHARES TRcmn | $277,000 | -19.7% | 6,055 | -27.0% | 0.00% | – |
REM | New | ISHARES TRcmn | $136,000 | – | 12,953 | +100.0% | 0.00% | – |
REM | New | ISHARES TRput | $380,000 | – | 36,200 | +100.0% | 0.00% | – |
GBF | New | ISHARES TRcmn | $313,000 | – | 2,668 | +100.0% | 0.00% | – |
ISCG | Sell | ISHARES TRcmn | $336,000 | -89.0% | 2,329 | -89.8% | 0.00% | -100.0% |
PFF | New | ISHARES TRcall | $474,000 | – | 12,000 | +100.0% | 0.00% | – |
ISCV | Sell | ISHARES TRcmn | $342,000 | -92.9% | 2,621 | -93.4% | 0.00% | -100.0% |
ITB | New | ISHARES TRput | $331,000 | – | 12,000 | +100.0% | 0.00% | – |
IAT | New | ISHARES TRcall | $271,000 | – | 7,700 | +100.0% | 0.00% | – |
IAI | Sell | ISHARES TRcmn | $422,000 | -76.0% | 10,154 | -79.2% | 0.00% | -100.0% |
IHE | Sell | ISHARES TRcmn | $427,000 | -83.9% | 2,859 | -84.4% | 0.00% | -100.0% |
IEO | New | ISHARES TRput | $228,000 | – | 3,700 | +100.0% | 0.00% | – |
EWZS | New | ISHAREScmn | $239,000 | – | 20,482 | +100.0% | 0.00% | – |
EWGS | New | ISHARES TRcmn | $435,000 | – | 9,827 | +100.0% | 0.00% | – |
IBMG | New | ISHARES TRcmn | $308,000 | – | 12,068 | +100.0% | 0.00% | – |
INDA | New | ISHARES TRcall | $318,000 | – | 10,800 | +100.0% | 0.00% | – |
MCHI | New | ISHARES TRcall | $247,000 | – | 5,100 | +100.0% | 0.00% | – |
MCHI | New | ISHARES TRput | $209,000 | – | 4,300 | +100.0% | 0.00% | – |
IBCC | New | ISHARES TRcmn | $296,000 | – | 11,940 | +100.0% | 0.00% | – |
HEEM | Buy | ISHARES INCcmn | $343,000 | +12.5% | 15,567 | +6.1% | 0.00% | – |
ICSH | Sell | ISHARES TRcmn | $222,000 | -58.2% | 4,444 | -58.1% | 0.00% | -100.0% |
IBDL | New | ISHARES TRcmn | $373,000 | – | 14,480 | +100.0% | 0.00% | – |
IBDQ | New | ISHARES TRcmn | $271,000 | – | 10,563 | +100.0% | 0.00% | – |
IVLU | New | ISHARES TRcmn | $464,000 | – | 21,521 | +100.0% | 0.00% | – |
ISR | Sell | ISORAY INCcmn | $24,000 | -20.0% | 32,937 | -2.9% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG SAput | $363,000 | – | 33,187 | +100.0% | 0.00% | – |
ITC | New | ITC HLDGS CORPcmn | $482,000 | – | 10,360 | +100.0% | 0.00% | – |
ITRI | New | ITRON INCcall | $362,000 | – | 6,500 | +100.0% | 0.00% | – |
ITRI | New | ITRON INCput | $279,000 | – | 5,000 | +100.0% | 0.00% | – |
JASO | Buy | JA SOLAR HOLDINGS CO LTDdepository receipt | $486,000 | +54.3% | 80,812 | +75.5% | 0.00% | – |
JASO | New | JA SOLAR HOLDINGS CO LTDcall | $147,000 | – | 24,500 | +100.0% | 0.00% | – |
JPEP | New | JP ENERGY PARTNERS LPcall | $94,000 | – | 12,700 | +100.0% | 0.00% | – |
JRJRQ | Buy | JRJR33 INCcmn | $31,000 | +63.2% | 26,126 | +25.2% | 0.00% | – |
J | Sell | JACOBS ENGR GROUP INC DELcmn | $355,000 | -21.8% | 6,870 | -24.7% | 0.00% | -100.0% |
J | New | JACOBS ENGR GROUP INC DELput | $326,000 | – | 6,300 | +100.0% | 0.00% | – |
JAKK | New | JAKKS PAC INCcall | $97,000 | – | 11,200 | +100.0% | 0.00% | – |
JMBA | New | JAMBA INCcall | $114,000 | – | 10,400 | +100.0% | 0.00% | – |
JNS | Sell | JANUS CAP GROUP INCcmn | $251,000 | -95.6% | 17,943 | -95.6% | 0.00% | -100.0% |
JNS | New | JANUS CAP GROUP INCcall | $399,000 | – | 28,500 | +100.0% | 0.00% | – |
JNS | New | JANUS CAP GROUP INCput | $191,000 | – | 13,600 | +100.0% | 0.00% | – |
JIVE | New | JIVE SOFTWARE INCcall | $227,000 | – | 53,200 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORPcmn | $364,000 | – | 5,154 | +100.0% | 0.00% | – |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $238,000 | – | 8,446 | +100.0% | 0.00% | – |
JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDcmn | $304,000 | +35.7% | 11,852 | +40.2% | 0.00% | – |
JONE | Sell | JONES ENERGY INCcmn | $40,000 | -69.9% | 11,307 | -65.1% | 0.00% | – |
JONE | New | JONES ENERGY INCcall | $100,000 | – | 28,000 | +100.0% | 0.00% | – |
JONE | New | JONES ENERGY INCput | $115,000 | – | 32,300 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INCput | $478,000 | – | 4,200 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INCcall | $286,000 | – | 4,300 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INCput | $493,000 | – | 7,400 | +100.0% | 0.00% | – |
JMEI | New | JUMEI INTL HLDG LTDcall | $355,000 | – | 60,600 | +100.0% | 0.00% | – |
JE | Sell | JUST ENERGY GROUP INCcmn | $232,000 | -21.4% | 45,800 | -5.8% | 0.00% | – |
KAR | New | KAR AUCTION SVCS INCput | $470,000 | – | 10,900 | +100.0% | 0.00% | – |
KBR | New | KBR INCcall | $239,000 | – | 15,800 | +100.0% | 0.00% | – |
KBR | New | KBR INCput | $368,000 | – | 24,300 | +100.0% | 0.00% | – |
KAI | Sell | KADANT INCcmn | $204,000 | -16.7% | 3,920 | -17.7% | 0.00% | – |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcmn | $269,000 | +44.6% | 48,980 | +87.9% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $327,000 | – | 59,500 | +100.0% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $307,000 | – | 55,900 | +100.0% | 0.00% | – |
KS | New | KAPSTONE PAPER & PACKAGING Ccall | $342,000 | – | 18,100 | +100.0% | 0.00% | – |
KS | New | KAPSTONE PAPER & PACKAGING Cput | $206,000 | – | 10,900 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INCcmn | $286,000 | – | 29,353 | +100.0% | 0.00% | – |
KIQ | New | KELSO TECHNOLOGIES INCcmn | $17,000 | – | 16,965 | +100.0% | 0.00% | – |
KEM | New | KEMET CORPcmn | $50,000 | – | 14,095 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HLDGS INCput | $268,000 | – | 11,900 | +100.0% | 0.00% | – |
KERX | New | KERYX BIOPHARMACEUTICALS INCput | $209,000 | – | 39,300 | +100.0% | 0.00% | – |
KEYW | Sell | KEYW HLDG CORPcmn | $389,000 | -30.4% | 35,233 | -37.4% | 0.00% | -100.0% |
KEYW | New | KEYW HLDG CORPput | $114,000 | – | 10,300 | +100.0% | 0.00% | – |
KBAL | New | KIMBALL INTL INCcmn | $361,000 | – | 27,915 | +100.0% | 0.00% | – |
KE | New | KIMBALL ELECTRONICS INCcmn | $366,000 | – | 26,412 | +100.0% | 0.00% | – |
KMIWS | Buy | KINDER MORGAN INC DELwt | $16,000 | -5.9% | 1,026,021 | +0.8% | 0.00% | – |
KND | New | KINDRED HEALTHCARE INCput | $252,000 | – | 24,700 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INCcmn | $345,000 | – | 15,689 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORPcall | $317,000 | – | 5,100 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORPput | $255,000 | – | 4,100 | +100.0% | 0.00% | – |
KLDX | New | KLONDEX MNS LTDcmn | $285,000 | – | 49,625 | +100.0% | 0.00% | – |
KNX | Sell | KNIGHT TRANSN INCcmn | $243,000 | -99.2% | 8,454 | -99.2% | 0.00% | -100.0% |
KN | New | KNOWLES CORPcall | $162,000 | – | 11,500 | +100.0% | 0.00% | – |
KZ | Buy | KONGZHONG CORPdepository receipt | $271,000 | +367.2% | 40,189 | +248.1% | 0.00% | – |
KZ | New | KONGZHONG CORPput | $81,000 | – | 12,000 | +100.0% | 0.00% | – |
KEP | Buy | KOREA ELECTRIC PWRdepository receipt | $294,000 | +11.4% | 12,062 | +18.3% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcmn | $460,000 | – | 66,834 | +100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $121,000 | – | 17,500 | +100.0% | 0.00% | – |
KRA | New | KRATON CORPORATIONcall | $245,000 | – | 7,000 | +100.0% | 0.00% | – |
KRA | New | KRATON CORPORATIONput | $252,000 | – | 7,200 | +100.0% | 0.00% | – |
KLIC | Buy | KULICKE & SOFFA INDS INCcmn | $406,000 | +92.4% | 31,369 | +80.8% | 0.00% | – |
KLIC | New | KULICKE & SOFFA INDS INCcall | $318,000 | – | 24,600 | +100.0% | 0.00% | – |
LPL | New | LG DISPLAY CO LTDcall | $144,000 | – | 11,300 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INCcmn | $392,000 | – | 10,621 | +100.0% | 0.00% | – |
LGIH | New | LGI HOMES INCput | $309,000 | – | 8,400 | +100.0% | 0.00% | – |
LPLA | Sell | LPL FINL HLDGS INCcmn | $308,000 | -71.7% | 10,281 | -78.7% | 0.00% | -100.0% |
LPLA | New | LPL FINL HLDGS INCcall | $413,000 | – | 13,800 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INCput | $434,000 | – | 14,500 | +100.0% | 0.00% | – |
GNSS | New | LRAD CORPcmn | $37,000 | – | 19,943 | +100.0% | 0.00% | – |
LJPC | New | LA JOLLA PHARMACEUTICAL COput | $205,000 | – | 8,600 | +100.0% | 0.00% | – |
LTS | Buy | LADENBURG THALMAN FIN SVCS Icmn | $207,000 | +40.8% | 89,589 | +43.7% | 0.00% | – |
LNDC | New | LANDEC CORPcmn | $138,000 | – | 10,270 | +100.0% | 0.00% | – |
LSTR | Sell | LANDSTAR SYS INCcmn | $444,000 | -96.5% | 6,523 | -96.4% | 0.00% | -100.0% |
LTRX | Buy | LANTRONIX INCcmn | $28,000 | +64.7% | 19,741 | +13.0% | 0.00% | – |
LGCY | Sell | LEGACY RESVS LPcmn | $57,000 | -45.2% | 42,097 | -34.2% | 0.00% | – |
LGCY | New | LEGACY RESVS LPcall | $36,000 | – | 26,600 | +100.0% | 0.00% | – |
LGCY | New | LEGACY RESVS LPput | $30,000 | – | 22,200 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INCcmn | $308,000 | – | 15,516 | +100.0% | 0.00% | – |
TREE | New | LENDINGTREE INC NEWcmn | $306,000 | – | 3,161 | +100.0% | 0.00% | – |
LII | New | LENNOX INTL INCcmn | $230,000 | – | 1,467 | +100.0% | 0.00% | – |
LUK | New | LEUCADIA NATL CORPput | $228,000 | – | 12,000 | +100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INCput | $208,000 | – | 11,500 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUSTput | $112,000 | – | 10,900 | +100.0% | 0.00% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDcmn | $167,000 | +142.0% | 32,333 | +135.9% | 0.00% | – |
QRTEA | New | LIBERTY INTERACTIVE CORPcall | $226,000 | – | 11,300 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DELAWAREcmn | $395,000 | – | 22,733 | +100.0% | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALS INCcmn | $382,000 | – | 3,743 | +100.0% | 0.00% | – |
LFVN | New | LIFEVANTAGE CORPcmn | $239,000 | – | 25,323 | +100.0% | 0.00% | – |
LOCK | New | LIFELOCK INCcall | $350,000 | – | 20,700 | +100.0% | 0.00% | – |
LOCK | New | LIFELOCK INCput | $433,000 | – | 25,600 | +100.0% | 0.00% | – |
LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcmn | $20,000 | +5.3% | 11,005 | -0.7% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $87,000 | +190.0% | 46,726 | +135.9% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INCput | $62,000 | – | 33,000 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INCcall | $451,000 | – | 7,200 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORPput | $296,000 | – | 4,000 | +100.0% | 0.00% | – |
LLTC | Sell | LINEAR TECHNOLOGY CORPcmn | $385,000 | -89.3% | 6,500 | -91.6% | 0.00% | -100.0% |
LLTC | New | LINEAR TECHNOLOGY CORPcall | $249,000 | – | 4,200 | +100.0% | 0.00% | – |
LBIO | Buy | LION BIOTECHNOLOGIES INCcmn | $385,000 | +142.1% | 46,740 | +137.8% | 0.00% | – |
LBIO | New | LION BIOTECHNOLOGIES INCcall | $108,000 | – | 13,100 | +100.0% | 0.00% | – |
LIOX | New | LIONBRIDGE TECHNOLOGIES INCcall | $61,000 | – | 12,200 | +100.0% | 0.00% | – |
LFUS | Sell | LITTELFUSE INCcmn | $420,000 | -44.8% | 3,260 | -49.3% | 0.00% | -100.0% |
LYV | New | LIVE NATION ENTERTAINMENT INcall | $272,000 | – | 9,900 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INput | $313,000 | – | 11,400 | +100.0% | 0.00% | – |
LPSN | New | LIVEPERSON INCcmn | $200,000 | – | 23,782 | +100.0% | 0.00% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCdepository receipt | $118,000 | -11.9% | 41,243 | -8.6% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCcall | $114,000 | – | 39,600 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCput | $338,000 | – | 117,900 | +100.0% | 0.00% | – |
L | New | LOEWS CORPcall | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INCput | $472,000 | – | 11,300 | +100.0% | 0.00% | – |
LMOS | Sell | LUMOS NETWORKS CORPcmn | $241,000 | +12.6% | 17,224 | -2.5% | 0.00% | – |
LMOS | New | LUMOS NETWORKS CORPput | $181,000 | – | 12,900 | +100.0% | 0.00% | – |
LUNA | New | LUNA INNOVATIONScmn | $16,000 | – | 11,380 | +100.0% | 0.00% | – |
LDL | New | LYDALL INC DELput | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
MBI | New | MBIA INCcall | $145,000 | – | 18,600 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INCput | $299,000 | – | 11,600 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INCcall | $237,000 | – | 9,300 | +100.0% | 0.00% | – |
MFA | New | MFA FINL INCcall | $96,000 | – | 12,900 | +100.0% | 0.00% | – |
MEIP | New | MEI PHARMA INCcall | $19,000 | – | 10,900 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIScall | $313,000 | – | 39,100 | +100.0% | 0.00% | – |
MGTI | Buy | MGT CAPITAL INVTS INCcmn | $255,000 | -35.3% | 126,455 | +22.6% | 0.00% | – |
MGTI | New | MGT CAPITAL INVTS INCcall | $178,000 | – | 88,200 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEWcall | $259,000 | – | 6,400 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRUMENT INCput | $254,000 | – | 5,100 | +100.0% | 0.00% | – |
MSCI | New | MSCI INCcmn | $217,000 | – | 2,580 | +100.0% | 0.00% | – |
MSCI | New | MSCI INCput | $201,000 | – | 2,400 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $343,000 | – | 8,100 | +100.0% | 0.00% | – |
CLI | Sell | MACK CALI RLTY CORPcmn | $366,000 | -96.6% | 13,428 | -96.7% | 0.00% | -100.0% |
MGNX | Sell | MACROGENICS INCcmn | $409,000 | -45.0% | 13,668 | -50.4% | 0.00% | -100.0% |
MCZAF | New | MAD CATZ INTERACTIVE INCcmn | $31,000 | – | 140,158 | +100.0% | 0.00% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INCcmn | $332,000 | – | 26,202 | +100.0% | 0.00% | – |
MAG | New | MAG SILVER CORPput | $274,000 | – | 18,200 | +100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORPcmn | $146,000 | – | 17,461 | +100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $103,000 | – | 12,300 | +100.0% | 0.00% | – |
MAIN | New | MAIN STREET CAPITAL CORPcall | $275,000 | – | 8,000 | +100.0% | 0.00% | – |
MSFG | New | MAINSOURCE FINANCIAL GP INCcmn | $222,000 | – | 8,896 | +100.0% | 0.00% | – |
MBUU | New | MALIBU BOATS INCcmn | $164,000 | – | 11,034 | +100.0% | 0.00% | – |
MTW | Sell | MANITOWOC INCcmn | $78,000 | -81.6% | 16,329 | -79.1% | 0.00% | – |
MTW | New | MANITOWOC INCcall | $77,000 | – | 16,100 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC INCput | $182,000 | – | 38,000 | +100.0% | 0.00% | – |
MN | New | MANNING & NAPIER INCcmn | $98,000 | – | 13,761 | +100.0% | 0.00% | – |
MNKD | Buy | MANNKIND CORPcmn | $152,000 | +8.6% | 245,872 | +103.5% | 0.00% | – |
MNKD | New | MANNKIND CORPcall | $184,000 | – | 296,100 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORPput | $225,000 | – | 362,800 | +100.0% | 0.00% | – |
MAN | Sell | MANPOWERGROUP INCcmn | $342,000 | -71.5% | 4,737 | -74.6% | 0.00% | -100.0% |
MANT | Sell | MANTECH INTL CORPcmn | $368,000 | -83.2% | 9,763 | -83.1% | 0.00% | -100.0% |
MFC | New | MANULIFE FINL CORPput | $262,000 | – | 18,600 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
MSTX | New | MAST THERAPEUTICS INCcall | $12,000 | – | 109,300 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INCput | $396,000 | – | 13,300 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RES COput | $341,000 | – | 14,000 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INCcall | $480,000 | – | 27,000 | +100.0% | 0.00% | – |
MATN | Buy | MATEON THERAPEUTICS INCcmn | $17,000 | +6.2% | 27,950 | +21.3% | 0.00% | – |
MATX | New | MATSON INCcall | $263,000 | – | 6,600 | +100.0% | 0.00% | – |
MATW | New | MATTHEWS INTL CORPcmn | $483,000 | – | 7,948 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INCput | $220,000 | – | 5,500 | +100.0% | 0.00% | – |
MXWL | Sell | MAXWELL TECHNOLOGIES INCcmn | $220,000 | -29.9% | 42,566 | -28.5% | 0.00% | – |
MXWL | New | MAXWELL TECHNOLOGIES INCput | $195,000 | – | 37,700 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INCput | $219,000 | – | 10,800 | +100.0% | 0.00% | – |
MDR | New | MCDERMOTT INTL INCcall | $353,000 | – | 70,500 | +100.0% | 0.00% | – |
MDR | New | MCDERMOTT INTL INCput | $278,000 | – | 55,500 | +100.0% | 0.00% | – |
MUX | Sell | MCEWEN MNG INCcmn | $313,000 | -25.5% | 85,272 | -21.9% | 0.00% | – |
MUX | New | MCEWEN MNG INCcall | $270,000 | – | 73,500 | +100.0% | 0.00% | – |
MUX | New | MCEWEN MNG INCput | $168,000 | – | 45,900 | +100.0% | 0.00% | – |
MTL | New | MECHEL PAOcall | $67,000 | – | 23,600 | +100.0% | 0.00% | – |
MFIN | New | MEDALLION FINL CORPcmn | $75,000 | – | 17,766 | +100.0% | 0.00% | – |
MFIN | New | MEDALLION FINL CORPcall | $150,000 | – | 35,600 | +100.0% | 0.00% | – |
MFIN | New | MEDALLION FINL CORPput | $92,000 | – | 21,900 | +100.0% | 0.00% | – |
MEG | New | MEDIA GEN INC NEWcall | $367,000 | – | 19,900 | +100.0% | 0.00% | – |
MTBC | Buy | MEDICAL TRANSCRIPTION BLG COcmn | $30,000 | +100.0% | 31,779 | +78.7% | 0.00% | – |
MNOV | New | MEDICINOVA INCcall | $88,000 | – | 11,700 | +100.0% | 0.00% | – |
MDSO | New | MEDIDATA SOLUTIONS INCput | $290,000 | – | 5,200 | +100.0% | 0.00% | – |
MD | Sell | MEDNAX INCcmn | $262,000 | -88.1% | 3,952 | -87.0% | 0.00% | -100.0% |
MD | New | MEDNAX INCcall | $245,000 | – | 3,700 | +100.0% | 0.00% | – |
MCC | New | MEDLEY CAP CORPcall | $269,000 | – | 35,200 | +100.0% | 0.00% | – |
MDVX | Sell | MEDOVEX CORPcmn | $19,000 | 0.0% | 13,084 | -11.6% | 0.00% | – |
MEET | Sell | MEETME INCcmn | $244,000 | -81.9% | 39,375 | -84.4% | 0.00% | -100.0% |
MEET | New | MEETME INCput | $336,000 | – | 54,200 | +100.0% | 0.00% | – |
MEMPQ | New | MEMORIAL PRODTN PARTNERS LPcmn | $20,000 | – | 11,084 | +100.0% | 0.00% | – |
MEMPQ | New | MEMORIAL PRODTN PARTNERS LPcall | $89,000 | – | 50,100 | +100.0% | 0.00% | – |
MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $61,000 | – | 34,000 | +100.0% | 0.00% | – |
MENT | New | MENTOR GRAPHICS CORPcall | $214,000 | – | 8,100 | +100.0% | 0.00% | – |
MENT | New | MENTOR GRAPHICS CORPput | $338,000 | – | 12,800 | +100.0% | 0.00% | – |
MERC | Buy | MERCER INTL INCcmn | $94,000 | +13.3% | 11,064 | +6.0% | 0.00% | – |
MRCY | New | MERCURY SYS INCcmn | $281,000 | – | 11,419 | +100.0% | 0.00% | – |
MMSI | Buy | MERIT MED SYS INCcmn | $413,000 | +69.3% | 17,000 | +38.1% | 0.00% | – |
MTOR | New | MERITOR INCcall | $297,000 | – | 26,700 | +100.0% | 0.00% | – |
MTOR | New | MERITOR INCput | $354,000 | – | 31,800 | +100.0% | 0.00% | – |
MACK | New | MERRIMACK PHARMACEUTICALS INcall | $351,000 | – | 55,300 | +100.0% | 0.00% | – |
MACK | New | MERRIMACK PHARMACEUTICALS INput | $371,000 | – | 58,400 | +100.0% | 0.00% | – |
MSLI | Sell | MERUS LABS INTL INC NEWcmn | $19,000 | -29.6% | 18,918 | -12.0% | 0.00% | – |
MLAB | Sell | MESA LABS INCcmn | $205,000 | -9.3% | 1,796 | -2.1% | 0.00% | – |
MPG | New | METALDYNE PERFORMANCE GROUPcmn | $425,000 | – | 26,803 | +100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORPcmn | $278,000 | -69.7% | 7,800 | -75.3% | 0.00% | -100.0% |
MEI | New | METHODE ELECTRS INCcall | $350,000 | – | 10,000 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INCcall | $239,000 | – | 9,900 | +100.0% | 0.00% | – |
MVIS | Sell | MICROVISION INC DELcmn | $20,000 | -31.0% | 14,797 | -13.1% | 0.00% | – |
MVIS | New | MICROVISION INC DELcall | $37,000 | – | 26,700 | +100.0% | 0.00% | – |
MLHR | New | MILLER HERMAN INCput | $223,000 | – | 7,800 | +100.0% | 0.00% | – |
MGHCF | Sell | MINCO GOLD CORPORATIONcmn | $3,000 | -94.0% | 11,437 | -94.0% | 0.00% | – |
MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $109,000 | -9.2% | 16,493 | -25.2% | 0.00% | – |
MITK | Sell | MITEK SYS INCcmn | $111,000 | -88.6% | 13,408 | -90.2% | 0.00% | -100.0% |
MITK | New | MITEK SYS INCcall | $117,000 | – | 14,100 | +100.0% | 0.00% | – |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INdepository receipt | $223,000 | -43.8% | 44,071 | -50.8% | 0.00% | – |
MFG | New | MIZUHO FINL GROUP INCdepository receipt | $40,000 | – | 11,929 | +100.0% | 0.00% | – |
MOBL | New | MOBILEIRON INCput | $56,000 | – | 20,300 | +100.0% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS PJSCcall | $420,000 | – | 55,000 | +100.0% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS PJSCput | $128,000 | – | 16,800 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcmn | $487,000 | – | 18,127 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INCput | $496,000 | – | 8,500 | +100.0% | 0.00% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INCcmn | $206,000 | – | 17,582 | +100.0% | 0.00% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $290,000 | – | 24,800 | +100.0% | 0.00% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INCput | $221,000 | – | 18,900 | +100.0% | 0.00% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcmn | $384,000 | -55.9% | 26,846 | -59.1% | 0.00% | -100.0% |
MPWR | New | MONOLITHIC PWR SYS INCput | $274,000 | – | 3,400 | +100.0% | 0.00% | – |
MRCC | New | MONROE CAP CORPcmn | $243,000 | – | 15,439 | +100.0% | 0.00% | – |
MWW | New | MONSTER WORLDWIDE INCcmn | $128,000 | – | 35,380 | +100.0% | 0.00% | – |
MOGA | Sell | MOOG INCcmn | $303,000 | -70.2% | 5,081 | -73.0% | 0.00% | -100.0% |
MOSY | Buy | MOSYS INCcmn | $23,000 | +91.7% | 30,874 | +0.3% | 0.00% | – |
MPAA | Sell | MOTORCAR PTS AMER INCcmn | $304,000 | -70.5% | 10,561 | -72.2% | 0.00% | -100.0% |
MWA | New | MUELLER WTR PRODS INCcall | $142,000 | – | 11,300 | +100.0% | 0.00% | – |
MUSA | Sell | MURPHY USA INCcmn | $426,000 | -96.5% | 5,976 | -96.3% | 0.00% | -100.0% |
MUSA | New | MURPHY USA INCcall | $378,000 | – | 5,300 | +100.0% | 0.00% | – |
MYE | Buy | MYERS INDS INCcmn | $275,000 | +39.6% | 21,201 | +55.2% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INCcall | $399,000 | – | 19,400 | +100.0% | 0.00% | – |
MYOS | Buy | MYOS RENS TECHNOLOGY INCcmn | $26,000 | +30.0% | 15,723 | +55.8% | 0.00% | – |
BIMI | Buy | NF ENERGY SAVING CORPcmn | $37,000 | +85.0% | 32,687 | +28.1% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LPput | $217,000 | – | 11,500 | +100.0% | 0.00% | – |
NMIH | Sell | NMI HLDGS INCcmn | $263,000 | +23.5% | 34,499 | -11.3% | 0.00% | – |
NYLD | Sell | NRG YIELD INCcmn | $280,000 | -85.3% | 16,506 | -86.5% | 0.00% | -100.0% |
NAKD | New | NAKED BRAND GROUP INCcmn | $74,000 | – | 45,598 | +100.0% | 0.00% | – |
NANO | Sell | NANOMETRICS INCcmn | $274,000 | -24.7% | 12,265 | -30.0% | 0.00% | – |
NK | New | NANTKWEST INCcall | $124,000 | – | 15,900 | +100.0% | 0.00% | – |
NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $297,000 | -72.7% | 12,697 | -76.2% | 0.00% | -100.0% |
NCMI | New | NATIONAL CINEMEDIA INCcall | $158,000 | – | 10,700 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORPcmn | $314,000 | – | 4,762 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO N Jput | $276,000 | – | 5,100 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCput | $320,000 | – | 4,500 | +100.0% | 0.00% | – |
NHI | New | NATIONAL HEALTH INVS INCput | $439,000 | – | 5,600 | +100.0% | 0.00% | – |
NHLD | New | NATIONAL HOLDINGS CORPcmn | $52,000 | – | 15,899 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PPTYS INCcall | $402,000 | – | 7,900 | +100.0% | 0.00% | – |
NSM | Sell | NATIONSTAR MTG HLDGS INCcmn | $323,000 | -11.7% | 21,808 | -33.0% | 0.00% | – |
NRP | New | NATURAL RESOURCE PARTNERS Lcall | $391,000 | – | 14,000 | +100.0% | 0.00% | – |
NRP | New | NATURAL RESOURCE PARTNERS Lput | $335,000 | – | 12,000 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INCcall | $216,000 | – | 9,500 | +100.0% | 0.00% | – |
NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icmn | $63,000 | +800.0% | 68,510 | +399.2% | 0.00% | – |
NAVB | New | NAVIDEA BIOPHARMACEUTICALS Iput | $21,000 | – | 22,500 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPcall | $460,000 | – | 31,800 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICScmn | $261,000 | – | 15,220 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICScall | $431,000 | – | 25,100 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORPcall | $234,000 | – | 14,300 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORPput | $294,000 | – | 18,000 | +100.0% | 0.00% | – |
New | NEOVASC INCcmn | $5,000 | – | 10,029 | +100.0% | 0.00% | – | |
NEOT | New | NEOTHETICS INCcmn | $17,000 | – | 14,750 | +100.0% | 0.00% | – |
NEPT | New | NEPTUNE TECHNOLOGIES BIORESOcmn | $31,000 | – | 29,218 | +100.0% | 0.00% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INCcmn | $200,000 | – | 23,357 | +100.0% | 0.00% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $110,000 | – | 12,900 | +100.0% | 0.00% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $152,000 | – | 17,800 | +100.0% | 0.00% | – |
NQ | Buy | NQ MOBILE INCdepository receipt | $279,000 | +28.6% | 72,950 | +24.2% | 0.00% | – |
NQ | New | NQ MOBILE INCcall | $483,000 | – | 126,400 | +100.0% | 0.00% | – |
UWN | New | NEVADA GOLD & CASINOS INCcmn | $20,000 | – | 11,259 | +100.0% | 0.00% | – |
NSR | New | NEUSTAR INCcall | $380,000 | – | 14,300 | +100.0% | 0.00% | – |
NSU | Sell | NEVSUN RES LTDcmn | $251,000 | -69.8% | 82,813 | -70.8% | 0.00% | -100.0% |
NSU | New | NEVSUN RES LTDput | $262,000 | – | 86,600 | +100.0% | 0.00% | – |
GBR | Buy | NEW CONCEPT ENERGY INCcmn | $61,000 | +90.6% | 20,443 | +16.8% | 0.00% | – |
NEWM | Sell | NEW MEDIA INVT GROUP INCcmn | $332,000 | -38.5% | 21,411 | -28.4% | 0.00% | -100.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORPcmn | $428,000 | -97.3% | 30,976 | -97.2% | 0.00% | -100.0% |
SNR | New | NEW SR INVT GROUP INCcall | $148,000 | – | 12,800 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INCput | $150,000 | – | 24,900 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES COcall | $204,000 | – | 17,100 | +100.0% | 0.00% | – |
NCT | Buy | NEWCASTLE INVT CORP NEWcmn | $331,000 | +51.1% | 72,998 | +52.9% | 0.00% | – |
NCT | New | NEWCASTLE INVT CORP NEWcall | $60,000 | – | 13,200 | +100.0% | 0.00% | – |
NLNK | New | NEWLINK GENETICS CORPput | $302,000 | – | 20,100 | +100.0% | 0.00% | – |
NWSA | Sell | NEWS CORP NEWcmn | $432,000 | -92.2% | 30,906 | -93.7% | 0.00% | -100.0% |
NXST | New | NEXSTAR BROADCASTING GROUP Iput | $335,000 | – | 5,800 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LPcall | $341,000 | – | 12,200 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INCcmn | $330,000 | – | 16,787 | +100.0% | 0.00% | – |
NXEOU | New | NEXEO SOLUTIONS INCcmn | $111,000 | – | 12,400 | +100.0% | 0.00% | – |
NMBL | New | NIMBLE STORAGE INCcall | $117,000 | – | 13,300 | +100.0% | 0.00% | – |
NRTSF | New | NOBILIS HEALTH CORPcall | $103,000 | – | 30,700 | +100.0% | 0.00% | – |
NDLS | New | NOODLES & COcmn | $67,000 | – | 13,982 | +100.0% | 0.00% | – |
NDLS | New | NOODLES & COcall | $145,000 | – | 30,500 | +100.0% | 0.00% | – |
NDLS | New | NOODLES & COput | $79,000 | – | 16,700 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORPput | $349,000 | – | 3,500 | +100.0% | 0.00% | – |
NSYS | New | NORTECH SYS INCcmn | $47,000 | – | 12,885 | +100.0% | 0.00% | – |
NAK | New | NORTHERN DYNASTY MINERALS LTcmn | $40,000 | – | 56,127 | +100.0% | 0.00% | – |
NAK | New | NORTHERN DYNASTY MINERALS LTcall | $10,000 | – | 14,700 | +100.0% | 0.00% | – |
NAK | New | NORTHERN DYNASTY MINERALS LTput | $50,000 | – | 70,200 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC NEVcall | $55,000 | – | 20,600 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC NEVput | $29,000 | – | 11,000 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORPput | $496,000 | – | 7,300 | +100.0% | 0.00% | – |
NFBK | Sell | NORTHFIELD BANCORP INC DELcmn | $437,000 | -36.7% | 27,151 | -41.6% | 0.00% | -100.0% |
NRF | New | NORTHSTAR RLTY FIN CORPcall | $183,000 | – | 13,900 | +100.0% | 0.00% | – |
NRF | New | NORTHSTAR RLTY FIN CORPput | $219,000 | – | 16,600 | +100.0% | 0.00% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP Iput | $198,000 | – | 15,300 | +100.0% | 0.00% | – |
NRE | Sell | NORTHSTAR REALTY EUROPE CORPcmn | $435,000 | -9.6% | 39,696 | -23.7% | 0.00% | -100.0% |
NWBO | New | NORTHWEST BIOTHERAPEUTICS INcmn | $10,000 | – | 17,627 | +100.0% | 0.00% | – |
NWBO | New | NORTHWEST BIOTHERAPEUTICS INcall | $26,000 | – | 47,200 | +100.0% | 0.00% | – |
NWBO | New | NORTHWEST BIOTHERAPEUTICS INput | $11,000 | – | 19,300 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INCcall | $301,000 | – | 53,700 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INCput | $375,000 | – | 67,000 | +100.0% | 0.00% | – |
NVDQ | Sell | NOVADAQ TECHNOLOGIES INCcmn | $125,000 | -55.0% | 10,767 | -61.9% | 0.00% | – |
MIFI | New | NOVATEL WIRELESS INCcmn | $112,000 | – | 35,798 | +100.0% | 0.00% | – |
MIFI | New | NOVATEL WIRELESS INCcall | $37,000 | – | 11,800 | +100.0% | 0.00% | – |
MIFI | New | NOVATEL WIRELESS INCput | $68,000 | – | 21,600 | +100.0% | 0.00% | – |
NVS | Sell | NOVARTIS A Gdepository receipt | $461,000 | -80.0% | 5,844 | -79.1% | 0.00% | -100.0% |
NVGN | New | NOVOGEN LIMITEDdepository receipt | $35,000 | – | 17,646 | +100.0% | 0.00% | – |
DNOW | Sell | NOW INCcmn | $446,000 | -64.8% | 20,818 | -70.2% | 0.00% | -100.0% |
DNOW | New | NOW INCput | $491,000 | – | 22,900 | +100.0% | 0.00% | – |
NHA | New | NUVEEN MUN 2021 TARGET TERMcmn | $134,000 | – | 13,301 | +100.0% | 0.00% | – |
NTRI | New | NUTRI SYS INC NEWcall | $481,000 | – | 16,200 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INCput | $480,000 | – | 7,200 | +100.0% | 0.00% | – |
OAK | New | OAKTREE CAP GROUP LLCcall | $267,000 | – | 6,300 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INCcall | $278,000 | – | 10,100 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INCput | $281,000 | – | 10,200 | +100.0% | 0.00% | – |
OZM | Buy | OCH ZIFF CAP MGMT GROUPcmn | $66,000 | +32.0% | 15,303 | +15.5% | 0.00% | – |
OZM | New | OCH ZIFF CAP MGMT GROUPcall | $77,000 | – | 17,800 | +100.0% | 0.00% | – |
OZM | New | OCH ZIFF CAP MGMT GROUPput | $81,000 | – | 18,600 | +100.0% | 0.00% | – |
OCLR | New | OCLARO INCput | $282,000 | – | 33,000 | +100.0% | 0.00% | – |
OCN | Sell | OCWEN FINL CORPcmn | $231,000 | +111.9% | 62,827 | -1.3% | 0.00% | – |
OCN | New | OCWEN FINL CORPcall | $272,000 | – | 74,100 | +100.0% | 0.00% | – |
OCN | New | OCWEN FINL CORPput | $332,000 | – | 90,400 | +100.0% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INCput | $73,000 | – | 10,600 | +100.0% | 0.00% | – |
OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $52,000 | – | 14,900 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INCcall | $471,000 | – | 131,900 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INCput | $229,000 | – | 64,200 | +100.0% | 0.00% | – |
OHRP | Sell | OHR PHARMACEUTICAL INCcmn | $45,000 | -53.1% | 15,726 | -55.3% | 0.00% | – |
ODFL | New | OLD DOMINION FGHT LINES INCcall | $288,000 | – | 4,200 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $228,000 | – | 8,700 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $283,000 | – | 10,800 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INCcall | $214,000 | – | 9,700 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INCput | $306,000 | – | 3,600 | +100.0% | 0.00% | – |
OMER | New | OMEROS CORPcall | $230,000 | – | 20,600 | +100.0% | 0.00% | – |
ONDK | New | ON DECK CAP INCput | $59,000 | – | 10,400 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORPput | $192,000 | – | 15,600 | +100.0% | 0.00% | – |
OMED | New | ONCOMED PHARMACEUTICALS INCcmn | $146,000 | – | 12,773 | +100.0% | 0.00% | – |
OLP | New | ONE LIBERTY PPTYS INCcmn | $204,000 | – | 8,439 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INCcmn | $386,000 | – | 12,464 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INCcall | $470,000 | – | 15,200 | +100.0% | 0.00% | – |
OTEX | New | OPEN TEXT CORPcall | $318,000 | – | 4,900 | +100.0% | 0.00% | – |
RWV | Sell | OPPENHEIMER REV WEIGHTED ETFcmn | $235,000 | -8.6% | 4,928 | -10.6% | 0.00% | – |
OSUR | New | ORASURE TECHNOLOGIES INCcall | $156,000 | – | 19,600 | +100.0% | 0.00% | – |
ORBC | New | ORBCOMM INCcmn | $218,000 | – | 21,225 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INCcmn | $198,000 | – | 18,969 | +100.0% | 0.00% | – |
ONP | Buy | ORIENT PAPER INCcmn | $20,000 | +5.3% | 18,989 | +2.2% | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INCcmn | $94,000 | – | 24,905 | +100.0% | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INCcall | $143,000 | – | 37,600 | +100.0% | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INCput | $117,000 | – | 31,000 | +100.0% | 0.00% | – |
OESX | New | ORION ENERGY SYSTEMS INCcmn | $25,000 | – | 18,699 | +100.0% | 0.00% | – |
ORIT | Sell | ORITANI FINL CORP DELcmn | $397,000 | -24.7% | 25,255 | -23.3% | 0.00% | -100.0% |
OSK | New | OSHKOSH CORPput | $431,000 | – | 7,700 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INCcall | $367,000 | – | 15,500 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INCput | $208,000 | – | 8,800 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DELcall | $228,000 | – | 14,900 | +100.0% | 0.00% | – |
OI | New | OWENS ILL INCcall | $458,000 | – | 24,900 | +100.0% | 0.00% | – |
OI | New | OWENS ILL INCput | $449,000 | – | 24,400 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INCcall | $217,000 | – | 3,200 | +100.0% | 0.00% | – |
PDLI | Buy | PDL BIOPHARMA INCcmn | $228,000 | +39.0% | 67,882 | +30.0% | 0.00% | – |
PDLI | New | PDL BIOPHARMA INCcall | $129,000 | – | 38,400 | +100.0% | 0.00% | – |
PICO | New | PICO HLDGS INCcmn | $140,000 | – | 11,872 | +100.0% | 0.00% | – |
PGTI | New | PGT INCcmn | $416,000 | – | 39,044 | +100.0% | 0.00% | – |
PGTI | New | PGT INCcall | $154,000 | – | 14,400 | +100.0% | 0.00% | – |
PNM | Sell | PNM RES INCcmn | $353,000 | -78.3% | 10,775 | -76.6% | 0.00% | -100.0% |
PRAA | New | PRA GROUP INCput | $287,000 | – | 8,300 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INCput | $489,000 | – | 34,900 | +100.0% | 0.00% | – |
PTC | New | PTC INCcall | $279,000 | – | 6,300 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $180,000 | – | 20,100 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF INput | $431,000 | – | 48,100 | +100.0% | 0.00% | – |
ROYTL | Sell | PACIFIC COAST OIL TRcmn | $22,000 | -35.3% | 12,286 | -24.0% | 0.00% | – |
ROYTL | New | PACIFIC COAST OIL TRcall | $77,000 | – | 43,000 | +100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INCcall | $151,000 | – | 21,800 | +100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INCput | $428,000 | – | 62,000 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DELcall | $365,000 | – | 8,500 | +100.0% | 0.00% | – |
FRSH | Buy | PAPA MURPHYS HLDGS INCcmn | $82,000 | 0.0% | 12,743 | +3.0% | 0.00% | – |
FRSH | New | PAPA MURPHYS HLDGS INCput | $70,000 | – | 10,900 | +100.0% | 0.00% | – |
PARR | New | PAR PACIFIC HOLDINGS INCcmn | $180,000 | – | 13,767 | +100.0% | 0.00% | – |
PCYG | New | PARK CITY GROUP INCcmn | $144,000 | – | 12,228 | +100.0% | 0.00% | – |
PCYG | New | PARK CITY GROUP INCput | $199,000 | – | 16,900 | +100.0% | 0.00% | – |
PKE | Buy | PARK ELECTROCHEMICAL CORPcmn | $482,000 | +23.9% | 27,750 | +3.7% | 0.00% | – |
PSTB | New | PARK STERLING CORPcmn | $376,000 | – | 46,351 | +100.0% | 0.00% | – |
PKD | Buy | PARKER DRILLING COcmn | $114,000 | +60.6% | 52,741 | +71.1% | 0.00% | – |
PEGI | New | PATTERN ENERGY GROUP INCcall | $288,000 | – | 12,800 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORPcall | $240,000 | – | 5,400 | +100.0% | 0.00% | – |
PGHEF | Sell | PENGROWTH ENERGY CORPcmn | $398,000 | -43.5% | 250,138 | -35.2% | 0.00% | -100.0% |
PGHEF | New | PENGROWTH ENERGY CORPcall | $26,000 | – | 16,100 | +100.0% | 0.00% | – |
PGHEF | New | PENGROWTH ENERGY CORPput | $125,000 | – | 78,900 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INCcall | $341,000 | – | 25,100 | +100.0% | 0.00% | – |
PWE | New | PENN WEST PETE LTD NEWcall | $131,000 | – | 72,600 | +100.0% | 0.00% | – |
PWE | New | PENN WEST PETE LTD NEWput | $205,000 | – | 113,300 | +100.0% | 0.00% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $306,000 | – | 13,300 | +100.0% | 0.00% | – |
PMT | New | PENNYMAC MTG INVT TRput | $288,000 | – | 18,500 | +100.0% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $225,000 | -74.5% | 4,673 | -83.4% | 0.00% | -100.0% |
PAG | New | PENSKE AUTOMOTIVE GRP INCput | $390,000 | – | 8,100 | +100.0% | 0.00% | – |
PEN | Sell | PENUMBRA INCcmn | $301,000 | -70.0% | 3,958 | -76.5% | 0.00% | -100.0% |
PPHM | New | PEREGRINE PHARMACEUTICALS INcall | $6,000 | – | 13,900 | +100.0% | 0.00% | – |
PERFQ | Sell | PERFUMANIA HLDGS INCcmn | $23,000 | -25.8% | 10,561 | -16.3% | 0.00% | – |
PFMT | New | PERFORMANT FINL CORPcmn | $51,000 | – | 17,250 | +100.0% | 0.00% | – |
PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTDcmn | $131,000 | +274.3% | 32,201 | +175.6% | 0.00% | – |
PSGLQ | New | PERFORMANCE SPORTS GROUP LTDcall | $168,000 | – | 41,400 | +100.0% | 0.00% | – |
PSGLQ | New | PERFORMANCE SPORTS GROUP LTDput | $67,000 | – | 16,600 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INCcall | $337,000 | – | 6,000 | +100.0% | 0.00% | – |
PBT | Sell | PERMIAN BASIN RTY TRcmn | $466,000 | -18.1% | 66,836 | -13.9% | 0.00% | -100.0% |
PTX | New | PERNIX THERAPEUTICS HLDGS INcmn | $79,000 | – | 126,980 | +100.0% | 0.00% | – |
PTR | Sell | PETROCHINA CO LTDdepository receipt | $497,000 | -59.2% | 7,437 | -58.5% | 0.00% | -100.0% |
PTR | New | PETROCHINA CO LTDcall | $381,000 | – | 5,700 | +100.0% | 0.00% | – |
PFE | Sell | PFIZER INCcmn | $376,000 | -98.9% | 11,089 | -98.9% | 0.00% | -100.0% |
PFSW | Sell | PFSWEB INCcmn | $443,000 | -73.5% | 49,568 | -71.8% | 0.00% | -100.0% |
PIP | Sell | PHARMATHENE INCcmn | $37,000 | -69.4% | 12,638 | -74.6% | 0.00% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORPcmn | $315,000 | -79.5% | 11,573 | -86.0% | 0.00% | -100.0% |
PSX | Sell | PHILLIPS 66cmn | $497,000 | -11.6% | 6,171 | -12.9% | 0.00% | -100.0% |
PSXP | New | PHILLIPS 66 PARTNERS LPcmn | $271,000 | – | 5,578 | +100.0% | 0.00% | – |
PSXP | New | PHILLIPS 66 PARTNERS LPcall | $423,000 | – | 8,700 | +100.0% | 0.00% | – |
PNY | New | PIEDMONT NAT GAS INCput | $288,000 | – | 4,800 | +100.0% | 0.00% | – |
PIR | New | PIER 1 IMPORTS INCcall | $258,000 | – | 60,800 | +100.0% | 0.00% | – |
PIR | New | PIER 1 IMPORTS INCput | $325,000 | – | 76,700 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP NEWcall | $332,000 | – | 15,700 | +100.0% | 0.00% | – |
HYS | Sell | PIMCO ETF TRcmn | $244,000 | -59.3% | 2,456 | -60.3% | 0.00% | -100.0% |
ZROZ | Sell | PIMCO ETF TRcmn | $376,000 | -34.4% | 2,778 | -34.3% | 0.00% | -100.0% |
PNW | New | PINNACLE WEST CAP CORPcall | $334,000 | – | 4,400 | +100.0% | 0.00% | – |
PF | New | PINNACLE FOODS INC DELcall | $246,000 | – | 4,900 | +100.0% | 0.00% | – |
PF | New | PINNACLE FOODS INC DELput | $411,000 | – | 8,200 | +100.0% | 0.00% | – |
PESXQ | New | PIONEER ENERGY SVCS CORPcmn | $282,000 | – | 69,741 | +100.0% | 0.00% | – |
PXLW | New | PIXELWORKS INCcall | $112,000 | – | 40,000 | +100.0% | 0.00% | – |
PXLW | New | PIXELWORKS INCput | $30,000 | – | 10,800 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcall | $233,000 | – | 11,600 | +100.0% | 0.00% | – |
PLG | New | PLATINUM GROUP METALS LTDcmn | $37,000 | – | 13,530 | +100.0% | 0.00% | – |
PAH | New | PLATFORM SPECIALTY PRODS CORcall | $212,000 | – | 26,100 | +100.0% | 0.00% | – |
PAH | New | PLATFORM SPECIALTY PRODS CORput | $267,000 | – | 32,900 | +100.0% | 0.00% | – |
PLXS | New | PLEXUS CORPcall | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INCcmn | $430,000 | +156.0% | 251,266 | +177.9% | 0.00% | – |
PLUG | New | PLUG POWER INCcall | $217,000 | – | 126,700 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INCput | $40,000 | – | 23,400 | +100.0% | 0.00% | – |
PSTI | Sell | PLURISTEM THERAPEUTICS INCcmn | $31,000 | -18.4% | 19,264 | -33.2% | 0.00% | – |
POOL | Sell | POOL CORPORATIONcmn | $334,000 | -76.2% | 3,533 | -76.3% | 0.00% | -100.0% |
PLKI | New | POPEYES LA KITCHEN INCcall | $356,000 | – | 6,700 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INCput | $275,000 | – | 7,200 | +100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC COcall | $247,000 | – | 5,800 | +100.0% | 0.00% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $497,000 | – | 21,900 | +100.0% | 0.00% | – |
PBPB | New | POTBELLY CORPcall | $384,000 | – | 30,900 | +100.0% | 0.00% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAcmn | $339,000 | – | 22,565 | +100.0% | 0.00% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $153,000 | – | 10,200 | +100.0% | 0.00% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAput | $413,000 | – | 27,500 | +100.0% | 0.00% | – |
PRN | Buy | POWERSHARES ETF TRUSTcmn | $420,000 | +31.2% | 8,638 | +28.1% | 0.00% | – |
EQWS | Sell | POWERSHARES ETF TRUSTcmn | $230,000 | +8.5% | 6,407 | -1.6% | 0.00% | – |
EQWM | Sell | POWERSHARES ETF TRUSTcmn | $287,000 | -44.2% | 7,026 | -46.4% | 0.00% | -100.0% |
EQWL | Sell | POWERSHARES ETF TRUSTcmn | $465,000 | -15.1% | 11,175 | -19.4% | 0.00% | -100.0% |
PBW | Sell | POWERSHARES ETF TRUSTcmn | $316,000 | -25.3% | 81,647 | -26.3% | 0.00% | – |
PXJ | Sell | POWERSHARES ETF TRUSTcmn | $138,000 | -11.0% | 12,069 | -5.1% | 0.00% | – |
PKB | Sell | POWERSHARES ETF TRUSTcmn | $405,000 | -4.0% | 15,639 | -3.9% | 0.00% | – |
PZI | Buy | POWERSHARES ETF TRUSTcmn | $369,000 | +88.3% | 21,858 | +75.0% | 0.00% | – |
PEJ | Buy | POWERSHARES ETF TRUSTcmn | $271,000 | +12.4% | 7,612 | +6.1% | 0.00% | – |
PXMG | New | POWERSHARES ETF TRUSTcmn | $410,000 | – | 13,033 | +100.0% | 0.00% | – |
PXSG | New | POWERSHARES ETF TRUSTcmn | $247,000 | – | 9,499 | +100.0% | 0.00% | – |
DBO | Sell | POWERSHS DB MULTI SECT COMMcmn | $173,000 | -13.9% | 19,520 | -11.0% | 0.00% | – |
DBO | New | POWERSHS DB MULTI SECT COMMcall | $141,000 | – | 15,900 | +100.0% | 0.00% | – |
DBB | New | POWERSHS DB MULTI SECT COMMcall | $198,000 | – | 14,100 | +100.0% | 0.00% | – |
BKLN | New | POWERSHARES ETF TRUST IIput | $378,000 | – | 16,300 | +100.0% | 0.00% | – |
KBWD | New | POWERSHARES ETF TRUST IIcmn | $375,000 | – | 17,034 | +100.0% | 0.00% | – |
PZA | New | POWERSHARES ETF TR IIcmn | $236,000 | – | 9,057 | +100.0% | 0.00% | – |
PIO | Sell | POWERSHARES ETF TR IIcmn | $300,000 | -72.2% | 13,474 | -73.1% | 0.00% | -100.0% |
FXEU | Sell | POWERSHARES ETF TR IIcmn | $322,000 | -10.3% | 13,210 | -13.3% | 0.00% | – |
SPLV | New | POWERSHARES ETF TR IIcall | $490,000 | – | 11,800 | +100.0% | 0.00% | – |
PSCI | New | POWERSHARES ETF TR IIcmn | $208,000 | – | 4,170 | +100.0% | 0.00% | – |
PDS | New | PRECISION DRILLING CORPcall | $94,000 | – | 22,400 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INCcmn | $241,000 | – | 17,874 | +100.0% | 0.00% | – |
PGND | New | PRESS GANEY HLDGS INCcmn | $297,000 | – | 7,346 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INCcall | $302,000 | – | 3,600 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INCput | $310,000 | – | 3,700 | +100.0% | 0.00% | – |
PBMD | Buy | PRIMA BIOMED LTDdepository receipt | $21,000 | +31.2% | 23,910 | +46.6% | 0.00% | – |
PPPMF | Sell | PRIMERO MNG CORPcmn | $63,000 | -31.5% | 37,770 | -14.4% | 0.00% | – |
PPPMF | New | PRIMERO MNG CORPput | $67,000 | – | 40,300 | +100.0% | 0.00% | – |
PRZM | Buy | PRISM TECHNOLOGIES GROUP INCcmn | $15,000 | -11.8% | 72,938 | +13.9% | 0.00% | – |
PFIE | New | PROFIRE ENERGY INCcmn | $19,000 | – | 14,869 | +100.0% | 0.00% | – |
PGNX | New | PROGENICS PHARMACEUTICALS INcall | $301,000 | – | 47,500 | +100.0% | 0.00% | – |
PGNX | New | PROGENICS PHARMACEUTICALS INput | $229,000 | – | 36,200 | +100.0% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORPcmn | $265,000 | -77.5% | 9,759 | -77.3% | 0.00% | -100.0% |
PGR | New | PROGRESSIVE CORP OHIOput | $284,000 | – | 9,000 | +100.0% | 0.00% | – |
BIS | New | PROSHARES TRcall | $323,000 | – | 10,200 | +100.0% | 0.00% | – |
MVV | Buy | PROSHARES TRcmn | $477,000 | +109.2% | 5,778 | +94.4% | 0.00% | – |
USD | New | PROSHARES TRput | $286,000 | – | 2,300 | +100.0% | 0.00% | – |
DOG | Sell | PROSHARES TRcmn | $489,000 | -4.1% | 23,583 | -1.2% | 0.00% | -100.0% |
DIG | New | PROSHARES TRput | $311,000 | – | 8,100 | +100.0% | 0.00% | – |
RXL | New | PROSHARES TRcmn | $279,000 | – | 4,236 | +100.0% | 0.00% | – |
UGE | New | PROSHARES TRcmn | $336,000 | – | 8,638 | +100.0% | 0.00% | – |
MYY | New | PROSHARES TRcmn | $316,000 | – | 22,481 | +100.0% | 0.00% | – |
ZSL | New | PROSHARES TR IIcmn | $343,000 | – | 12,057 | +100.0% | 0.00% | – |
ZSL | New | PROSHARES TR IIcall | $210,000 | – | 7,400 | +100.0% | 0.00% | – |
UVXY | New | PROSHARES TR IIcmn | $250,000 | – | 15,025 | +100.0% | 0.00% | – |
VIXY | New | PROSHARES TR IIput | $275,000 | – | 9,700 | +100.0% | 0.00% | – |
BOIL | New | PROSHARES TR IIcall | $261,000 | – | 17,900 | +100.0% | 0.00% | – |
UCO | Buy | PROSHARES TR IIcmn | $170,000 | -14.1% | 16,393 | +1.0% | 0.00% | – |
AGQ | New | PROSHARES TR IIcmn | $398,000 | – | 8,276 | +100.0% | 0.00% | – |
KOLD | New | PROSHARES TR IIcall | $318,000 | – | 8,800 | +100.0% | 0.00% | – |
GLL | New | PROSHARES TR IIcall | $463,000 | – | 6,600 | +100.0% | 0.00% | – |
GLL | New | PROSHARES TR IIput | $295,000 | – | 4,200 | +100.0% | 0.00% | – |
YCS | New | PROSHARES TR IIcmn | $236,000 | – | 3,896 | +100.0% | 0.00% | – |
UGL | New | PROSHARES TR IIput | $343,000 | – | 7,800 | +100.0% | 0.00% | – |
EUO | New | PROSHARES TR IIcmn | $459,000 | – | 19,306 | +100.0% | 0.00% | – |
EUO | New | PROSHARES TR IIput | $352,000 | – | 14,800 | +100.0% | 0.00% | – |
HDG | New | PROSHARES TRcmn | $208,000 | – | 4,881 | +100.0% | 0.00% | – |
URE | New | PROSHARES TRcall | $321,000 | – | 2,600 | +100.0% | 0.00% | – |
URE | New | PROSHARES TRput | $408,000 | – | 3,300 | +100.0% | 0.00% | – |
UYG | New | PROSHARES TRput | $421,000 | – | 5,800 | +100.0% | 0.00% | – |
UDOW | New | PROSHARES TRcall | $343,000 | – | 4,600 | +100.0% | 0.00% | – |
TBF | New | PROSHARES TRcmn | $222,000 | – | 10,588 | +100.0% | 0.00% | – |
TBF | New | PROSHARES TRcall | $265,000 | – | 12,600 | +100.0% | 0.00% | – |
XPP | New | PROSHARES TRcmn | $240,000 | – | 4,423 | +100.0% | 0.00% | – |
RWM | New | PROSHARES TRcall | $436,000 | – | 8,100 | +100.0% | 0.00% | – |
SRS | New | PROSHARES TRcall | $469,000 | – | 13,700 | +100.0% | 0.00% | – |
MZZ | Sell | PROSHARES TRcmn | $283,000 | -9.9% | 9,496 | -0.4% | 0.00% | – |
FXP | New | PROSHARES TRcall | $230,000 | – | 7,600 | +100.0% | 0.00% | – |
DXD | New | PROSHARES TRput | $185,000 | – | 11,000 | +100.0% | 0.00% | – |
PTI | New | PROTEOSTASIS THERAPEUTICS INcmn | $395,000 | – | 25,345 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INCcmn | $289,000 | – | 13,602 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLCdepository receipt | $496,000 | – | 13,883 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGEcmn | $312,000 | – | 1,400 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcall | $295,000 | – | 21,800 | +100.0% | 0.00% | – |
QADA | New | QAD INCcmn | $329,000 | – | 14,680 | +100.0% | 0.00% | – |
QUAD | New | QUAD / GRAPHICS INCcall | $259,000 | – | 9,700 | +100.0% | 0.00% | – |
QUAD | New | QUAD / GRAPHICS INCput | $227,000 | – | 8,500 | +100.0% | 0.00% | – |
KWR | Sell | QUAKER CHEM CORPcmn | $251,000 | -70.9% | 2,370 | -75.5% | 0.00% | -100.0% |
PZN | New | PZENA INVESTMENT MGMT INCcmn | $126,000 | – | 16,367 | +100.0% | 0.00% | – |
QIWI | New | QIWI PLCcall | $277,000 | – | 18,900 | +100.0% | 0.00% | – |
QIWI | New | QIWI PLCput | $236,000 | – | 16,100 | +100.0% | 0.00% | – |
QSII | New | QUALITY SYS INCcall | $146,000 | – | 12,900 | +100.0% | 0.00% | – |
QLYS | Sell | QUALYS INCcmn | $333,000 | -57.0% | 8,732 | -66.4% | 0.00% | -100.0% |
QLYS | New | QUALYS INCcall | $496,000 | – | 13,000 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INCput | $290,000 | – | 7,600 | +100.0% | 0.00% | – |
NX | Sell | QUANEX BUILDING PRODUCTS CORcmn | $178,000 | -77.1% | 10,289 | -75.4% | 0.00% | -100.0% |
PWR | New | QUANTA SVCS INCput | $400,000 | – | 14,300 | +100.0% | 0.00% | – |
QTM | Sell | QUANTUM CORPcmn | $29,000 | -42.0% | 39,159 | -67.4% | 0.00% | – |
QUNR | New | QUNAR CAYMAN IS LTDput | $461,000 | – | 15,900 | +100.0% | 0.00% | – |
QHCCQ | New | QUORUM HEALTH CORPcall | $100,000 | – | 15,900 | +100.0% | 0.00% | – |
QUOT | Buy | QUOTIENT TECHNOLOGY INCcmn | $338,000 | +104.8% | 25,371 | +106.7% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INCcall | $245,000 | – | 18,400 | +100.0% | 0.00% | – |
RASF | Buy | RAIT FINANCIAL TRUSTcmn | $267,000 | +44.3% | 78,909 | +33.3% | 0.00% | – |
RASF | New | RAIT FINANCIAL TRUSTcall | $101,000 | – | 29,800 | +100.0% | 0.00% | – |
RASF | New | RAIT FINANCIAL TRUSTput | $58,000 | – | 17,100 | +100.0% | 0.00% | – |
RICK | New | RCI HOSPITALITY HLDGS INCput | $148,000 | – | 12,800 | +100.0% | 0.00% | – |
RLI | New | RLI CORPcmn | $419,000 | – | 6,131 | +100.0% | 0.00% | – |
RLJE | Buy | RLJ ENTMT INCcmn | $25,000 | +13.6% | 11,552 | +6.4% | 0.00% | – |
RMGN | Sell | RMG NETWORKS HLDG CORPcmn | $10,000 | -86.7% | 10,964 | -85.8% | 0.00% | – |
RPM | Sell | RPM INTL INCcmn | $285,000 | -95.9% | 5,311 | -96.2% | 0.00% | -100.0% |
RPM | New | RPM INTL INCput | $252,000 | – | 4,700 | +100.0% | 0.00% | – |
RSPP | New | RSP PERMIAN INCcall | $225,000 | – | 5,800 | +100.0% | 0.00% | – |
RXII | New | RXI PHARMACEUTICALS CORP NEWcmn | $22,000 | – | 12,319 | +100.0% | 0.00% | – |
RDNT | New | RADNET INCcall | $88,000 | – | 11,900 | +100.0% | 0.00% | – |
RLOGQ | New | RAND LOGISTICS INCcmn | $20,000 | – | 26,440 | +100.0% | 0.00% | – |
RPD | Buy | RAPID7 INCcmn | $367,000 | +118.5% | 20,789 | +55.6% | 0.00% | – |
RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $225,000 | – | 25,100 | +100.0% | 0.00% | – |
RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $179,000 | – | 19,900 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINANCIAL INCput | $268,000 | – | 4,600 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INCcmn | $430,000 | – | 16,200 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INCcall | $297,000 | – | 22,200 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INCput | $140,000 | – | 10,500 | +100.0% | 0.00% | – |
DAX | New | RECON CAP SER TRcmn | $495,000 | – | 19,789 | +100.0% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS INcmn | $270,000 | -98.1% | 6,017 | -98.0% | 0.00% | -100.0% |
RRGB | New | RED ROBIN GOURMET BURGERS INcall | $337,000 | – | 7,500 | +100.0% | 0.00% | – |
RGC | New | REGAL ENTMT GROUPcall | $326,000 | – | 15,000 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INCcmn | $141,000 | – | 10,053 | +100.0% | 0.00% | – |
RM | New | REGIONAL MGMT CORPcmn | $277,000 | – | 12,772 | +100.0% | 0.00% | – |
RGLS | Buy | REGULUS THERAPEUTICS INCcmn | $76,000 | +55.1% | 22,942 | +35.8% | 0.00% | – |
RELV | Sell | RELIV INTL INCcmn | $40,000 | +8.1% | 57,269 | -2.8% | 0.00% | – |
RENX | Buy | RELX NVdepository receipt | $260,000 | +31.3% | 14,538 | +27.8% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INCput | $140,000 | – | 16,500 | +100.0% | 0.00% | – |
RNVA | New | RENNOVA HEALTH INCcmn | $31,000 | – | 161,421 | +100.0% | 0.00% | – |
RENN | Buy | RENREN INCdepository receipt | $255,000 | +82.1% | 123,628 | +57.8% | 0.00% | – |
RENN | New | RENREN INCcall | $26,000 | – | 12,400 | +100.0% | 0.00% | – |
RENN | New | RENREN INCput | $170,000 | – | 82,600 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORPcall | $226,000 | – | 7,500 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORPput | $308,000 | – | 10,200 | +100.0% | 0.00% | – |
RCII | New | RENT A CTR INC NEWcall | $230,000 | – | 18,200 | +100.0% | 0.00% | – |
RTKHQ | New | RENTECH INCcmn | $48,000 | – | 16,284 | +100.0% | 0.00% | – |
RPRX | New | REPROS THERAPEUTICS INCcall | $42,000 | – | 19,900 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INCcall | $237,000 | – | 4,700 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INCput | $373,000 | – | 7,400 | +100.0% | 0.00% | – |
REFR | Buy | RESEARCH FRONTIERS INCcmn | $54,000 | +17.4% | 20,974 | +65.8% | 0.00% | – |
RMD | New | RESMED INCcmn | $472,000 | – | 7,285 | +100.0% | 0.00% | – |
RMD | New | RESMED INCcall | $305,000 | – | 4,700 | +100.0% | 0.00% | – |
RMD | New | RESMED INCput | $382,000 | – | 5,900 | +100.0% | 0.00% | – |
REN | New | RESOLUTE ENERGY CORPput | $407,000 | – | 15,600 | +100.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INCcmn | $190,000 | – | 40,188 | +100.0% | 0.00% | – |
RSO | New | RESOURCE CAP CORPcmn | $138,000 | – | 10,756 | +100.0% | 0.00% | – |
RTRX | New | RETROPHIN INCcall | $293,000 | – | 13,100 | +100.0% | 0.00% | – |
RTRX | New | RETROPHIN INCput | $300,000 | – | 13,400 | +100.0% | 0.00% | – |
SALE | New | RETAILMENOT INCcall | $255,000 | – | 25,800 | +100.0% | 0.00% | – |
RIC | Sell | RICHMONT MINES INCcmn | $148,000 | -2.6% | 14,746 | -10.1% | 0.00% | – |
RIC | New | RICHMONT MINES INCcall | $155,000 | – | 15,400 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INCcall | $66,000 | – | 17,900 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INCput | $151,000 | – | 41,100 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INCcmn | $202,000 | – | 18,444 | +100.0% | 0.00% | – |
FUEL | Buy | ROCKET FUEL INCcmn | $83,000 | +137.1% | 31,395 | +101.9% | 0.00% | – |
FUEL | New | ROCKET FUEL INCcall | $105,000 | – | 39,700 | +100.0% | 0.00% | – |
FUEL | New | ROCKET FUEL INCput | $59,000 | – | 22,400 | +100.0% | 0.00% | – |
RMTI | Sell | ROCKWELL MED INCcmn | $144,000 | -60.0% | 21,561 | -54.7% | 0.00% | – |
RMTI | New | ROCKWELL MED INCcall | $243,000 | – | 36,200 | +100.0% | 0.00% | – |
RMTI | New | ROCKWELL MED INCput | $462,000 | – | 69,000 | +100.0% | 0.00% | – |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCdepository receipt | $467,000 | -49.6% | 100,179 | -49.2% | 0.00% | -100.0% |
RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $96,000 | – | 20,500 | +100.0% | 0.00% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $415,000 | – | 89,000 | +100.0% | 0.00% | – |
RMT | New | ROYCE MICRO-CAP TR INCcmn | $80,000 | – | 10,283 | +100.0% | 0.00% | – |
RUBI | New | RUBICON PROJ INCput | $120,000 | – | 14,500 | +100.0% | 0.00% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $188,000 | – | 13,300 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HLDGS PLCput | $390,000 | – | 5,200 | +100.0% | 0.00% | – |
RFV | New | RYDEX ETF TRUSTcmn | $217,000 | – | 3,911 | +100.0% | 0.00% | – |
RTM | New | RYDEX ETF TRUSTcmn | $448,000 | – | 5,155 | +100.0% | 0.00% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $299,000 | – | 6,200 | +100.0% | 0.00% | – |
SLM | New | SLM CORPput | $132,000 | – | 17,700 | +100.0% | 0.00% | – |
SPEU | New | SPDR INDEX SHS FDScmn | $226,000 | – | 7,465 | +100.0% | 0.00% | – |
GMF | Sell | SPDR INDEX SHS FDScmn | $232,000 | -62.2% | 2,809 | -65.8% | 0.00% | -100.0% |
SMEZ | New | SPDR INDEX SHS FDScmn | $388,000 | – | 8,178 | +100.0% | 0.00% | – |
SPGM | New | SPDR INDEX SHS FDScmn | $295,000 | – | 4,504 | +100.0% | 0.00% | – |
RBL | New | SPDR INDEX SHS FDScmn | $362,000 | – | 20,236 | +100.0% | 0.00% | – |
GUR | Sell | SPDR INDEX SHS FDScmn | $303,000 | -45.3% | 11,557 | -47.7% | 0.00% | -100.0% |
IPU | New | SPDR INDEX SHS FDScmn | $194,000 | – | 11,901 | +100.0% | 0.00% | – |
IPW | Buy | SPDR INDEX SHS FDScmn | $382,000 | +16.1% | 21,773 | +16.3% | 0.00% | – |
CWI | Sell | SPDR INDEX SHS FDScmn | $362,000 | -60.4% | 11,132 | -63.0% | 0.00% | -100.0% |
XNTK | New | SPDR SERIES TRUSTcmn | $485,000 | – | 8,099 | +100.0% | 0.00% | – |
JNK | New | SPDR SERIES TRUSTcall | $419,000 | – | 11,400 | +100.0% | 0.00% | – |
RWR | New | SPDR SERIES TRUSTcmn | $236,000 | – | 2,427 | +100.0% | 0.00% | – |
KIE | Sell | SPDR SERIES TRUSTcmn | $382,000 | -95.0% | 5,155 | -95.2% | 0.00% | -100.0% |
KBE | New | SPDR SERIES TRUSTcall | $387,000 | – | 11,600 | +100.0% | 0.00% | – |
SPTM | New | SPDR SERIES TRUSTcmn | $264,000 | – | 1,633 | +100.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $466,000 | – | 14,500 | +100.0% | 0.00% | – |
RLY | Sell | SSGA ACTIVE ETF TRcmn | $303,000 | -58.0% | 12,310 | -58.5% | 0.00% | -100.0% |
MMTM | New | SPDR SER TRcmn | $276,000 | – | 2,989 | +100.0% | 0.00% | – |
QUS | New | SPDR SER TRcmn | $413,000 | – | 6,536 | +100.0% | 0.00% | – |
FLOW | Sell | SPX FLOW INCcmn | $274,000 | -44.1% | 8,864 | -52.9% | 0.00% | -100.0% |
SANW | New | S&W SEED COcmn | $65,000 | – | 12,661 | +100.0% | 0.00% | – |
SANW | New | S&W SEED COcall | $55,000 | – | 10,700 | +100.0% | 0.00% | – |
SBR | Sell | SABINE ROYALTY TRcmn | $230,000 | -19.6% | 6,269 | -26.7% | 0.00% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INCcmn | $347,000 | -56.8% | 13,774 | -64.6% | 0.00% | -100.0% |
SABR | Sell | SABRE CORPcmn | $290,000 | -96.3% | 10,301 | -96.5% | 0.00% | -100.0% |
SABR | New | SABRE CORPcall | $262,000 | – | 9,300 | +100.0% | 0.00% | – |
JOE | New | ST JOE COcall | $248,000 | – | 13,500 | +100.0% | 0.00% | – |
STJ | New | ST JUDE MED INCput | $367,000 | – | 4,600 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INCput | $239,000 | – | 9,300 | +100.0% | 0.00% | – |
SSNYY | Sell | SAMSON OIL & GAS LTDdepository receipt | $15,000 | -16.7% | 20,930 | -16.8% | 0.00% | – |
SJT | Sell | SAN JUAN BASIN RTY TRcmn | $213,000 | -22.5% | 36,183 | -4.4% | 0.00% | – |
SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Icmn | $59,000 | +84.4% | 41,911 | +220.1% | 0.00% | – |
SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $64,000 | – | 45,400 | +100.0% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTDcmn | $428,000 | -55.1% | 85,098 | -60.2% | 0.00% | -100.0% |
SAND | New | SANDSTORM GOLD LTDcall | $417,000 | – | 83,000 | +100.0% | 0.00% | – |
SASR | New | SANDY SPRING BANCORP INCcmn | $376,000 | – | 12,297 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO BIOSCIENCES INCcmn | $87,000 | – | 18,735 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO BIOSCIENCES INCcall | $271,000 | – | 58,600 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO BIOSCIENCES INCput | $169,000 | – | 36,400 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATIONput | $236,000 | – | 8,300 | +100.0% | 0.00% | – |
GCVRZ | Buy | SANOFIcmn | $20,000 | +33.3% | 75,646 | +24.6% | 0.00% | – |
SSL | New | SASOL LTDdepository receipt | $316,000 | – | 11,559 | +100.0% | 0.00% | – |
SSL | New | SASOL LTDput | $268,000 | – | 9,800 | +100.0% | 0.00% | – |
SCG | New | SCANA CORP NEWput | $398,000 | – | 5,500 | +100.0% | 0.00% | – |
SCHN | Sell | SCHNITZER STL INDScmn | $385,000 | -53.6% | 18,431 | -60.9% | 0.00% | -100.0% |
SCHN | New | SCHNITZER STL INDScall | $284,000 | – | 13,600 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STL INDSput | $357,000 | – | 17,100 | +100.0% | 0.00% | – |
SHLM | Sell | SCHULMAN A INCcmn | $289,000 | -91.3% | 9,932 | -92.7% | 0.00% | -100.0% |
SHLM | New | SCHULMAN A INCput | $428,000 | – | 14,700 | +100.0% | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRcmn | $255,000 | – | 8,205 | +100.0% | 0.00% | – |
SCHR | New | SCHWAB STRATEGIC TRcmn | $396,000 | – | 7,129 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP Ncall | $444,000 | – | 6,400 | +100.0% | 0.00% | – |
SCLN | Buy | SCICLONE PHARMACEUTICALS INCcmn | $435,000 | -18.8% | 42,407 | +3.4% | 0.00% | -100.0% |
SGMS | New | SCIENTIFIC GAMES CORPcmn | $223,000 | – | 19,787 | +100.0% | 0.00% | – |
SGMS | New | SCIENTIFIC GAMES CORPput | $335,000 | – | 29,700 | +100.0% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIOcall | $205,000 | – | 12,900 | +100.0% | 0.00% | – |
SEAC | New | SEACHANGE INTL INCcmn | $34,000 | – | 11,450 | +100.0% | 0.00% | – |
SBCF | Sell | SEACOAST BKG CORP FLAcmn | $184,000 | -22.4% | 11,440 | -21.6% | 0.00% | – |
CKH | New | SEACOR HOLDINGS INCcall | $315,000 | – | 5,300 | +100.0% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INCcmn | $118,000 | -74.4% | 10,662 | -66.1% | 0.00% | -100.0% |
SA | New | SEABRIDGE GOLD INCput | $218,000 | – | 19,800 | +100.0% | 0.00% | – |
SHLDQ | Buy | SEARS HLDGS CORPcmn | $247,000 | +40.3% | 21,592 | +67.4% | 0.00% | – |
EYES | New | SECOND SIGHT MED PRODS INCcall | $103,000 | – | 29,400 | +100.0% | 0.00% | – |
XLF | Sell | SELECT SECTOR SPDR TRcmn | $256,000 | -95.0% | 13,254 | -94.1% | 0.00% | -100.0% |
XLRE | New | SELECT SECTOR SPDR TRput | $210,000 | – | 6,400 | +100.0% | 0.00% | – |
SCSS | New | SELECT COMFORT CORPput | $229,000 | – | 10,600 | +100.0% | 0.00% | – |
SEMG | New | SEMGROUP CORPcall | $357,000 | – | 10,100 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORPput | $474,000 | – | 17,100 | +100.0% | 0.00% | – |
SENEA | New | SENECA FOODS CORP NEWcmn | $367,000 | – | 12,981 | +100.0% | 0.00% | – |
SNH | New | SENIOR HSG PPTYS TRcall | $495,000 | – | 21,800 | +100.0% | 0.00% | – |
SNH | New | SENIOR HSG PPTYS TRput | $252,000 | – | 11,100 | +100.0% | 0.00% | – |
SNMX | Buy | SENOMYX INCcmn | $98,000 | +60.7% | 22,905 | +3.5% | 0.00% | – |
SNMX | New | SENOMYX INCcall | $59,000 | – | 13,800 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INCcall | $171,000 | – | 13,900 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INCput | $186,000 | – | 15,100 | +100.0% | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $404,000 | – | 12,000 | +100.0% | 0.00% | – |
SREV | Sell | SERVICESOURCE INTL INCcmn | $271,000 | -40.4% | 55,581 | -50.7% | 0.00% | -100.0% |
SREV | New | SERVICESOURCE INTL INCcall | $99,000 | – | 20,200 | +100.0% | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $215,000 | – | 6,700 | +100.0% | 0.00% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATIONcmn | $357,000 | – | 13,114 | +100.0% | 0.00% | – |
SFLY | New | SHUTTERFLY INCput | $455,000 | – | 10,200 | +100.0% | 0.00% | – |
SBGL | New | SIBANYE GOLD LTDdepository receipt | $165,000 | – | 11,654 | +100.0% | 0.00% | – |
SBGL | New | SIBANYE GOLD LTDput | $179,000 | – | 12,700 | +100.0% | 0.00% | – |
SIEN | New | SIENTRA INCcmn | $147,000 | – | 16,391 | +100.0% | 0.00% | – |
SWIR | Sell | SIERRA WIRELESS INCcmn | $214,000 | -66.6% | 14,880 | -60.6% | 0.00% | -100.0% |
SWIR | New | SIERRA WIRELESS INCcall | $398,000 | – | 27,600 | +100.0% | 0.00% | – |
SWIR | New | SIERRA WIRELESS INCput | $282,000 | – | 19,600 | +100.0% | 0.00% | – |
SIFY | New | SIFY TECHNOLOGIES LIMITEDdepository receipt | $20,000 | – | 19,356 | +100.0% | 0.00% | – |
SIGM | New | SIGMA DESIGNS INCcmn | $207,000 | – | 26,632 | +100.0% | 0.00% | – |
SIGM | New | SIGMA DESIGNS INCcall | $96,000 | – | 12,300 | +100.0% | 0.00% | – |
SIGM | New | SIGMA DESIGNS INCput | $122,000 | – | 15,600 | +100.0% | 0.00% | – |
SGNL | Sell | SIGNAL GENETICS INCcmn | $5,000 | -66.7% | 10,109 | -70.9% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INCput | $335,000 | – | 5,700 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COcall | $352,000 | – | 6,800 | +100.0% | 0.00% | – |
SSNI | Buy | SILVER SPRING NETWORKS INCcmn | $206,000 | +36.4% | 14,544 | +16.8% | 0.00% | – |
SSNI | New | SILVER SPRING NETWORKS INCcall | $152,000 | – | 10,700 | +100.0% | 0.00% | – |
SINO | Buy | SINO GLOBAL SHIPPING AMER LTcmn | $36,000 | +100.0% | 27,968 | +2.8% | 0.00% | – |
SIRI | New | SIRIUS XM HLDGS INCput | $327,000 | – | 78,300 | +100.0% | 0.00% | – |
SKUL | New | SKULLCANDY INCcall | $75,000 | – | 11,800 | +100.0% | 0.00% | – |
MOBI | New | SKY-MOBI LTDdepository receipt | $51,000 | – | 25,173 | +100.0% | 0.00% | – |
SKLN | New | SKYLINE MED INCcmn | $32,000 | – | 195,416 | +100.0% | 0.00% | – |
SPU | Buy | SKYPEOPLE FRUIT JUICE INCcmn | $160,000 | +451.7% | 17,413 | +32.0% | 0.00% | – |
SKYW | New | SKYWEST INCput | $462,000 | – | 17,500 | +100.0% | 0.00% | – |
SNN | Sell | SMITH & NEPHEW PLCdepository receipt | $298,000 | -26.1% | 9,085 | -22.6% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INCcmn | $23,000 | – | 11,113 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cdepository receipt | $442,000 | – | 16,439 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $487,000 | – | 18,100 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $424,000 | – | 24,600 | +100.0% | 0.00% | – |
XPL | New | SOLITARIO EXPL & RTY CORPcmn | $7,000 | – | 10,364 | +100.0% | 0.00% | – |
SONC | New | SONIC CORPput | $296,000 | – | 11,300 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS COcall | $322,000 | – | 6,100 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INCcmn | $109,000 | – | 14,100 | +100.0% | 0.00% | – |
SONS | Sell | SONUS NETWORKS INCcmn | $245,000 | -14.3% | 31,532 | -4.2% | 0.00% | – |
SJI | Sell | SOUTH JERSEY INDS INCcmn | $495,000 | -79.9% | 16,752 | -78.5% | 0.00% | -100.0% |
SSB | New | SOUTH ST CORPcmn | $480,000 | – | 6,403 | +100.0% | 0.00% | – |
SPKE | Sell | SPARK ENERGY INCcmn | $328,000 | -72.9% | 11,254 | -69.3% | 0.00% | -100.0% |
ONCE | New | SPARK THERAPEUTICS INCcall | $282,000 | – | 4,700 | +100.0% | 0.00% | – |
ONCE | New | SPARK THERAPEUTICS INCput | $336,000 | – | 5,600 | +100.0% | 0.00% | – |
SPA | New | SPARTON CORPcmn | $309,000 | – | 11,752 | +100.0% | 0.00% | – |
SEP | New | SPECTRA ENERGY PARTNERS LPput | $271,000 | – | 6,200 | +100.0% | 0.00% | – |
SPNC | New | SPECTRANETICS CORPcall | $241,000 | – | 9,600 | +100.0% | 0.00% | – |
SPNC | New | SPECTRANETICS CORPput | $233,000 | – | 9,300 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $153,000 | – | 32,800 | +100.0% | 0.00% | – |
ANY | New | SPHERE 3D CORP NEWcall | $37,000 | – | 77,900 | +100.0% | 0.00% | – |
SPEX | New | SPHERIX INCcmn | $22,000 | – | 17,236 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $414,000 | – | 9,300 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL COcmn | $98,000 | – | 10,468 | +100.0% | 0.00% | – |
SSINQ | New | STAGE STORES INCcmn | $374,000 | – | 66,666 | +100.0% | 0.00% | – |
SSINQ | New | STAGE STORES INCcall | $82,000 | – | 14,700 | +100.0% | 0.00% | – |
STAG | Sell | STAG INDL INCcmn | $423,000 | -75.7% | 17,256 | -76.4% | 0.00% | -100.0% |
STAG | New | STAG INDL INCcall | $260,000 | – | 10,600 | +100.0% | 0.00% | – |
SPLS | Sell | STAPLES INCcmn | $392,000 | -95.4% | 45,806 | -95.4% | 0.00% | -100.0% |
STWD | Sell | STARWOOD PPTY TR INCcmn | $259,000 | -87.7% | 11,480 | -88.7% | 0.00% | -100.0% |
STWD | New | STARWOOD PPTY TR INCput | $221,000 | – | 9,800 | +100.0% | 0.00% | – |
STBZ | Buy | STATE BK FINL CORPcmn | $364,000 | +15.9% | 15,939 | +3.3% | 0.00% | – |
SNC | New | STATE NATL COS INCcmn | $272,000 | – | 24,505 | +100.0% | 0.00% | – |
STO | New | STATOIL ASAcall | $265,000 | – | 15,800 | +100.0% | 0.00% | – |
STO | New | STATOIL ASAput | $217,000 | – | 12,900 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCcall | $149,000 | – | 10,700 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCput | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
SMRTQ | Buy | STEIN MART INCcmn | $287,000 | +8.3% | 45,273 | +32.1% | 0.00% | – |
SMRTQ | New | STEIN MART INCcall | $67,000 | – | 10,500 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS CORcmn | $392,000 | – | 8,820 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORPput | $242,000 | – | 6,300 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vput | $174,000 | – | 21,400 | +100.0% | 0.00% | – |
SYBT | New | STOCK YDS BANCORP INCcmn | $294,000 | – | 8,930 | +100.0% | 0.00% | – |
SRI | Buy | STONERIDGE INCcmn | $451,000 | +157.7% | 24,523 | +109.7% | 0.00% | – |
STON | New | STONEMOR PARTNERS L Pput | $328,000 | – | 13,100 | +100.0% | 0.00% | – |
SSKN | New | STRATA SKIN SCIENCES INCcmn | $8,000 | – | 15,969 | +100.0% | 0.00% | – |
STRA | New | STRAYER ED INCput | $247,000 | – | 5,300 | +100.0% | 0.00% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS INCcmn | $420,000 | – | 34,091 | +100.0% | 0.00% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcmn | $235,000 | – | 10,226 | +100.0% | 0.00% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $211,000 | – | 9,200 | +100.0% | 0.00% | – |
SPWR | Buy | SUNPOWER CORPcmn | $429,000 | -16.2% | 48,100 | +45.4% | 0.00% | -100.0% |
STKL | Sell | SUNOPTA INCcmn | $195,000 | -74.1% | 27,621 | -84.6% | 0.00% | -100.0% |
STKL | New | SUNOPTA INCcall | $96,000 | – | 13,600 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INCput | $199,000 | – | 28,200 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INCcmn | $461,000 | – | 73,210 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INCcall | $69,000 | – | 11,000 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INCput | $64,000 | – | 10,100 | +100.0% | 0.00% | – |
SSH | New | SUNSHINE HEART INCcmn | $11,000 | – | 18,433 | +100.0% | 0.00% | – |
SCON | New | SUPERCONDUCTOR TECHNOLOGIEScmn | $148,000 | – | 55,281 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INCcall | $285,000 | – | 12,200 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INCput | $339,000 | – | 14,500 | +100.0% | 0.00% | – |
SPNV | New | SUPERIOR ENERGY SVCS INCput | $326,000 | – | 18,200 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $270,000 | – | 10,900 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $223,000 | – | 9,000 | +100.0% | 0.00% | – |
SVU | New | SUPERVALU INCcall | $464,000 | – | 93,000 | +100.0% | 0.00% | – |
RJN | New | SWEDISH EXPT CR CORPcmn | $29,000 | – | 11,482 | +100.0% | 0.00% | – |
SYNC | New | SYNACOR INCcmn | $46,000 | – | 15,861 | +100.0% | 0.00% | – |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcmn | $209,000 | -79.7% | 5,070 | -84.3% | 0.00% | -100.0% |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $383,000 | – | 9,300 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INCcmn | $380,000 | – | 6,482 | +100.0% | 0.00% | – |
SNPS | Sell | SYNOPSYS INCcmn | $252,000 | -99.3% | 4,254 | -99.4% | 0.00% | -100.0% |
SNPS | New | SYNOPSYS INCcall | $309,000 | – | 5,200 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORPput | $433,000 | – | 13,300 | +100.0% | 0.00% | – |
SYMX | Buy | SYNTHESIS ENERGY SYS INCcmn | $20,000 | +17.6% | 16,216 | +2.0% | 0.00% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $195,000 | – | 35,300 | +100.0% | 0.00% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $402,000 | – | 73,000 | +100.0% | 0.00% | – |
SYRX | Buy | SYSOREX GLOBALcmn | $15,000 | +36.4% | 43,079 | +104.3% | 0.00% | – |
TCRD | New | THL CR INCcmn | $130,000 | – | 13,594 | +100.0% | 0.00% | – |
TPH | Sell | TRI POINTE GROUP INCcmn | $341,000 | +6.9% | 25,877 | -4.1% | 0.00% | – |
TPH | New | TRI POINTE GROUP INCcall | $203,000 | – | 15,400 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE GROUP INCput | $156,000 | – | 11,800 | +100.0% | 0.00% | – |
TSRI | New | TSR INCcmn | $79,000 | – | 10,511 | +100.0% | 0.00% | – |
TAIT | Buy | TAITRON COMPONENTS INCcmn | $31,000 | +47.6% | 28,633 | +35.8% | 0.00% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $387,000 | -94.6% | 12,652 | -95.4% | 0.00% | -100.0% |
TEP | New | TALLGRASS ENERGY PARTNERS LPcmn | $253,000 | – | 5,245 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INCcmn | $122,000 | – | 15,991 | +100.0% | 0.00% | – |
TNGO | Buy | TANGOE INCcmn | $253,000 | +136.4% | 30,628 | +120.6% | 0.00% | – |
TRX | Sell | TANZANIAN ROYALTY EXPL CORPcmn | $13,000 | -7.1% | 15,780 | -20.2% | 0.00% | – |
TGB | New | TASEKO MINES LTDcall | $13,000 | – | 26,200 | +100.0% | 0.00% | – |
TECD | New | TECH DATA CORPcall | $339,000 | – | 4,000 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INCput | $299,000 | – | 13,700 | +100.0% | 0.00% | – |
TDOC | New | TELADOC INCput | $269,000 | – | 14,700 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INCcmn | $275,000 | – | 2,546 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAcall | $174,000 | – | 12,000 | +100.0% | 0.00% | – |
TLGT | New | TELIGENT INC NEWcall | $78,000 | – | 10,200 | +100.0% | 0.00% | – |
TS | New | TENARIS S Aput | $412,000 | – | 14,500 | +100.0% | 0.00% | – |
TEN | New | TENNECO INCcall | $449,000 | – | 7,700 | +100.0% | 0.00% | – |
TEN | New | TENNECO INCput | $280,000 | – | 4,800 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DELput | $493,000 | – | 15,900 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAcall | $275,000 | – | 14,000 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAput | $302,000 | – | 15,400 | +100.0% | 0.00% | – |
GLBL | Sell | TERRAFORM GLOBAL INCcmn | $353,000 | -73.0% | 85,747 | -78.6% | 0.00% | -100.0% |
GLBL | New | TERRAFORM GLOBAL INCput | $42,000 | – | 10,300 | +100.0% | 0.00% | – |
TERP | Sell | TERRAFORM PWR INCcmn | $361,000 | +18.8% | 25,978 | -6.7% | 0.00% | – |
TVIAQ | Buy | TERRAVIA HLDGS INCcmn | $210,000 | +59.1% | 76,244 | +51.6% | 0.00% | – |
TVIAQ | New | TERRAVIA HLDGS INCcall | $78,000 | – | 28,400 | +100.0% | 0.00% | – |
TVIAQ | New | TERRAVIA HLDGS INCput | $263,000 | – | 95,600 | +100.0% | 0.00% | – |
TSRA | New | TESSERA TECHNOLOGIES INCput | $215,000 | – | 5,600 | +100.0% | 0.00% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS Icmn | $98,000 | – | 25,602 | +100.0% | 0.00% | – |
TLOG | New | TETRALOGIC PHARMACEUTICALS Ccmn | $4,000 | – | 27,442 | +100.0% | 0.00% | – |
CORN | New | TEUCRIUM COMMODITY TRcall | $359,000 | – | 19,200 | +100.0% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRcmn | $114,000 | – | 15,863 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $302,000 | – | 5,500 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INCcall | $414,000 | – | 10,600 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INCput | $429,000 | – | 11,000 | +100.0% | 0.00% | – |
TGTX | Sell | TG THERAPEUTICS INCcmn | $311,000 | +16.5% | 40,112 | -8.8% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INCcall | $104,000 | – | 13,400 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INCcall | $157,000 | – | 23,000 | +100.0% | 0.00% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $473,000 | -98.0% | 2,972 | -98.1% | 0.00% | -100.0% |
THR | New | THERMON GROUP HLDGS INCcmn | $396,000 | – | 20,032 | +100.0% | 0.00% | – |
DDD | Sell | 3-D SYS CORP DELcmn | $216,000 | -92.4% | 12,014 | -94.2% | 0.00% | -100.0% |
THLD | Buy | THRESHOLD PHARMACEUTICAL INCcmn | $194,000 | +128.2% | 286,419 | +113.1% | 0.00% | – |
TDW | New | TIDEWATER INCcall | $40,000 | – | 14,100 | +100.0% | 0.00% | – |
TDW | New | TIDEWATER INCput | $106,000 | – | 37,600 | +100.0% | 0.00% | – |
TIER | Sell | TIER REIT INCcmn | $440,000 | -68.4% | 28,477 | -68.6% | 0.00% | -100.0% |
TTSH | New | TILE SHOP HLDGS INCcall | $288,000 | – | 17,400 | +100.0% | 0.00% | – |
TLYS | New | TILLYS INCcmn | $126,000 | – | 13,457 | +100.0% | 0.00% | – |
TKR | New | TIMKEN COcall | $271,000 | – | 7,700 | +100.0% | 0.00% | – |
TGD | New | TIMMINS GOLD CORPcmn | $13,000 | – | 26,973 | +100.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILLcmn | $270,000 | – | 26,640 | +100.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILLcall | $249,000 | – | 24,600 | +100.0% | 0.00% | – |
TITN | New | TITAN MACHY INCcall | $144,000 | – | 13,800 | +100.0% | 0.00% | – |
TIVO | New | TIVO CORPcall | $456,000 | – | 23,400 | +100.0% | 0.00% | – |
TIVO | New | TIVO CORPput | $267,000 | – | 13,700 | +100.0% | 0.00% | – |
TNXP | Buy | TONIX PHARMACEUTICALS HLDG Ccmn | $151,000 | -59.8% | 216,358 | +14.6% | 0.00% | – |
TNXP | New | TONIX PHARMACEUTICALS HLDG Cput | $9,000 | – | 12,900 | +100.0% | 0.00% | – |
TRCH | Sell | TORCHLIGHT ENERGY RES INCcmn | $19,000 | 0.0% | 17,074 | -50.4% | 0.00% | – |
TTE | Sell | TOTAL S Adepository receipt | $234,000 | -61.7% | 4,897 | -61.4% | 0.00% | -100.0% |
TSQ | Sell | TOWNSQUARE MEDIA INCcmn | $496,000 | -9.5% | 53,110 | -23.6% | 0.00% | -100.0% |
TBIO | New | TRANSGENOMIC INCcmn | $13,000 | – | 44,814 | +100.0% | 0.00% | – |
TGA | New | TRANSGLOBE ENERGY CORPcmn | $48,000 | – | 24,262 | +100.0% | 0.00% | – |
TRXC | New | TRANSENTERIX INCcall | $72,000 | – | 42,500 | +100.0% | 0.00% | – |
TRXC | New | TRANSENTERIX INCput | $17,000 | – | 10,200 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS AMER LLCcall | $107,000 | – | 14,900 | +100.0% | 0.00% | – |
TZOO | New | TRAVELZOO INCcall | $140,000 | – | 10,900 | +100.0% | 0.00% | – |
TG | Buy | TREDEGAR CORPcmn | $395,000 | +112.4% | 21,272 | +84.3% | 0.00% | – |
TREX | New | TREX CO INCcall | $476,000 | – | 8,100 | +100.0% | 0.00% | – |
TRVN | New | TREVENA INCput | $80,000 | – | 11,900 | +100.0% | 0.00% | – |
TCAP | New | TRIANGLE CAP CORPcall | $378,000 | – | 19,200 | +100.0% | 0.00% | – |
TPLMQ | New | TRIANGLE PETE CORPcmn | $35,000 | – | 128,033 | +100.0% | 0.00% | – |
TSC | New | TRISTATE CAP HLDGS INCcmn | $181,000 | – | 11,226 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEWcall | $376,000 | – | 13,500 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEWput | $282,000 | – | 10,100 | +100.0% | 0.00% | – |
TROV | New | TROVAGENE INCcall | $57,000 | – | 12,800 | +100.0% | 0.00% | – |
TROV | New | TROVAGENE INCput | $47,000 | – | 10,400 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INCcall | $289,000 | – | 30,600 | +100.0% | 0.00% | – |
THST | New | TRUETT-HURST INCcmn | $18,000 | – | 11,408 | +100.0% | 0.00% | – |
TRUP | New | TRUPANION INCcall | $406,000 | – | 24,000 | +100.0% | 0.00% | – |
TUBE | New | TUBEMOGUL INCcall | $137,000 | – | 14,600 | +100.0% | 0.00% | – |
TCX | Sell | TUCOWS INCcmn | $207,000 | -1.9% | 6,456 | -25.6% | 0.00% | – |
TCX | New | TUCOWS INCput | $461,000 | – | 14,400 | +100.0% | 0.00% | – |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIdepository receipt | $114,000 | -57.9% | 14,155 | -52.2% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIput | $91,000 | – | 11,300 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTDcall | $94,000 | – | 31,600 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTDput | $77,000 | – | 25,800 | +100.0% | 0.00% | – |
HEAR | New | TURTLE BEACH CORPcmn | $20,000 | – | 15,360 | +100.0% | 0.00% | – |
VNET | New | 21VIANET GROUP INCdepository receipt | $289,000 | – | 36,388 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCcmn | $282,000 | – | 4,381 | +100.0% | 0.00% | – |
TWOU | New | 2U INCput | $249,000 | – | 6,500 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEWcall | $357,000 | – | 7,900 | +100.0% | 0.00% | – |
UMBF | Sell | UMB FINL CORPcmn | $244,000 | -60.3% | 4,101 | -64.5% | 0.00% | -100.0% |
USAC | Sell | USA COMPRESSION PARTNERS LPcmn | $348,000 | -43.4% | 18,552 | -55.8% | 0.00% | -100.0% |
USAC | New | USA COMPRESSION PARTNERS LPput | $284,000 | – | 15,100 | +100.0% | 0.00% | – |
GROW | New | U S GLOBAL INVS INCcmn | $32,000 | – | 17,180 | +100.0% | 0.00% | – |
UQM | Buy | UQM TECHNOLOGIES INCcmn | $20,000 | +81.8% | 32,714 | +83.3% | 0.00% | – |
USAT | New | USA TECHNOLOGIES INCcmn | $98,000 | – | 17,420 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INcmn | $318,000 | – | 4,484 | +100.0% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcmn | $329,000 | -88.5% | 9,718 | -87.7% | 0.00% | -100.0% |
UNXLQ | New | UNI PIXEL INCcmn | $40,000 | – | 24,091 | +100.0% | 0.00% | – |
UNXLQ | New | UNI PIXEL INCcall | $79,000 | – | 47,200 | +100.0% | 0.00% | – |
UNXLQ | New | UNI PIXEL INCput | $89,000 | – | 53,100 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLCcall | $408,000 | – | 8,600 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORPput | $159,000 | – | 16,300 | +100.0% | 0.00% | – |
UNTCQ | New | UNIT CORPcall | $193,000 | – | 10,400 | +100.0% | 0.00% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gcmn | $310,000 | – | 14,728 | +100.0% | 0.00% | – |
UDFI | Buy | UNITED DEV FDG IVcmn | $60,000 | +3.4% | 18,789 | +4.3% | 0.00% | – |
UBNK | Sell | UNITED FINL BANCORP INC NEWcmn | $181,000 | -59.1% | 13,114 | -61.6% | 0.00% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPdepository receipt | $112,000 | +72.3% | 60,779 | +84.9% | 0.00% | – |
UNFI | New | UNITED NAT FOODS INCput | $376,000 | – | 9,400 | +100.0% | 0.00% | – |
USCI | New | UNITED STS COMMODITY INDEX Fcmn | $307,000 | – | 7,401 | +100.0% | 0.00% | – |
UGA | New | UNITED STS GASOLINE FD LPcall | $461,000 | – | 16,700 | +100.0% | 0.00% | – |
UTL | New | UNITIL CORPcmn | $397,000 | – | 10,170 | +100.0% | 0.00% | – |
UAM | New | UNIVERSAL AMERN CORP NEWcmn | $270,000 | – | 35,247 | +100.0% | 0.00% | – |
UVV | New | UNIVERSAL CORP VAcall | $361,000 | – | 6,200 | +100.0% | 0.00% | – |
UVV | New | UNIVERSAL CORP VAput | $378,000 | – | 6,500 | +100.0% | 0.00% | – |
UHT | New | UNIVERSAL HEALTH RLTY INCM Tcmn | $275,000 | – | 4,367 | +100.0% | 0.00% | – |
UVE | New | UNIVERSAL INS HLDGS INCput | $237,000 | – | 9,400 | +100.0% | 0.00% | – |
UVSP | Sell | UNIVEST CORP PAcmn | $203,000 | -68.7% | 8,696 | -71.8% | 0.00% | -100.0% |
UNM | New | UNUM GROUPput | $230,000 | – | 6,500 | +100.0% | 0.00% | – |
UEC | Sell | URANIUM ENERGY CORPcmn | $84,000 | -20.0% | 85,084 | -28.6% | 0.00% | – |
UEC | New | URANIUM ENERGY CORPput | $82,000 | – | 82,600 | +100.0% | 0.00% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcmn | $391,000 | – | 17,608 | +100.0% | 0.00% | – |
WOOF | New | VCA INCput | $343,000 | – | 4,900 | +100.0% | 0.00% | – |
EGY | New | VAALCO ENERGY INCcmn | $50,000 | – | 53,273 | +100.0% | 0.00% | – |
VHI | Sell | VALHI INC NEWcmn | $89,000 | -12.7% | 38,515 | -40.4% | 0.00% | – |
VLY | New | VALLEY NATL BANCORPcall | $200,000 | – | 20,600 | +100.0% | 0.00% | – |
VAL | New | VALSPAR CORPput | $467,000 | – | 4,400 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INCput | $313,000 | – | 18,800 | +100.0% | 0.00% | – |
SLX | New | VANECK VECTORS ETF TRcall | $394,000 | – | 12,700 | +100.0% | 0.00% | – |
SHYD | Sell | VANECK VECTORS ETF TRcmn | $254,000 | -42.7% | 10,052 | -42.2% | 0.00% | – |
ANGL | New | VANECK VECTORS ETF TRcmn | $324,000 | – | 11,198 | +100.0% | 0.00% | – |
SMB | New | VANECK VECTORS ETF TRcmn | $281,000 | – | 15,912 | +100.0% | 0.00% | – |
MLN | Sell | VANECK VECTORS ETF TRcmn | $465,000 | -29.9% | 22,326 | -28.9% | 0.00% | -100.0% |
CRAK | Buy | VANECK VECTORS ETF TRcmn | $301,000 | +49.8% | 15,127 | +39.3% | 0.00% | – |
NLR | New | VANECK VECTORS ETF TRcmn | $482,000 | – | 9,916 | +100.0% | 0.00% | – |
CNXT | New | VANECK VECTORS ETF TRcall | $424,000 | – | 13,000 | +100.0% | 0.00% | – |
PPH | New | VANECK VECTORS ETF TRput | $241,000 | – | 4,200 | +100.0% | 0.00% | – |
MOO | New | VANECK VECTORS ETF TRcall | $285,000 | – | 5,700 | +100.0% | 0.00% | – |
KOL | New | VANECK VECTORS ETF TRcall | $300,000 | – | 25,400 | +100.0% | 0.00% | – |
IDX | Sell | VANECK VECTORS ETF TRcmn | $290,000 | -85.9% | 12,288 | -87.0% | 0.00% | -100.0% |
HAP | Sell | VANECK VECTORS ETF TRcmn | $381,000 | -87.5% | 11,980 | -88.0% | 0.00% | -100.0% |
MES | New | VANECK VECTORS ETF TRcmn | $230,000 | – | 10,356 | +100.0% | 0.00% | – |
BJK | Sell | VANECK VECTORS ETF TRcmn | $257,000 | -43.1% | 7,066 | -51.0% | 0.00% | -100.0% |
VOOV | New | VANGUARD ADMIRAL FDS INCcmn | $279,000 | – | 3,043 | +100.0% | 0.00% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDcall | $374,000 | – | 10,000 | +100.0% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDS INCcmn | $305,000 | – | 4,231 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDS INCcmn | $238,000 | – | 2,915 | +100.0% | 0.00% | – |
VGT | Sell | VANGUARD WORLD FDScmn | $312,000 | -89.4% | 2,591 | -90.6% | 0.00% | -100.0% |
VPU | Sell | VANGUARD WORLD FDScmn | $343,000 | -34.7% | 3,209 | -30.0% | 0.00% | -100.0% |
VNRSQ | Sell | VANGUARD NAT RES LLCcmn | $22,000 | -78.2% | 23,890 | -66.7% | 0.00% | – |
VNRSQ | New | VANGUARD NAT RES LLCcall | $66,000 | – | 72,500 | +100.0% | 0.00% | – |
VNRSQ | New | VANGUARD NAT RES LLCput | $26,000 | – | 28,200 | +100.0% | 0.00% | – |
VNTV | New | VANTIV INCcall | $270,000 | – | 4,800 | +100.0% | 0.00% | – |
VNTV | New | VANTIV INCput | $270,000 | – | 4,800 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INCcmn | $448,000 | – | 4,502 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INCput | $348,000 | – | 3,500 | +100.0% | 0.00% | – |
VDSI | Buy | VASCO DATA SEC INTL INCcmn | $368,000 | +123.0% | 20,879 | +108.0% | 0.00% | – |
VDSI | New | VASCO DATA SEC INTL INCcall | $183,000 | – | 10,400 | +100.0% | 0.00% | – |
VDSI | New | VASCO DATA SEC INTL INCput | $294,000 | – | 16,700 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRS INC DELcall | $324,000 | – | 16,500 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INCcmn | $285,000 | – | 18,692 | +100.0% | 0.00% | – |
VEDL | New | VEDANTA LTDdepository receipt | $190,000 | – | 18,329 | +100.0% | 0.00% | – |
VRA | New | VERA BRADLEY INCcall | $161,000 | – | 10,600 | +100.0% | 0.00% | – |
VER | Sell | VEREIT INCcmn | $467,000 | -91.4% | 45,010 | -91.6% | 0.00% | -100.0% |
VER | New | VEREIT INCcall | $221,000 | – | 21,300 | +100.0% | 0.00% | – |
VER | New | VEREIT INCput | $402,000 | – | 38,800 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INCcall | $325,000 | – | 4,000 | +100.0% | 0.00% | – |
VSAR | New | VERSARTIS INCcmn | $316,000 | – | 25,818 | +100.0% | 0.00% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $221,000 | -95.3% | 2,537 | -95.4% | 0.00% | -100.0% |
VVI | New | VIAD CORPcmn | $403,000 | – | 10,943 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INCcmn | $349,000 | – | 4,673 | +100.0% | 0.00% | – |
VIA | New | VIACOM INC NEWcmn | $321,000 | – | 7,488 | +100.0% | 0.00% | – |
VIA | New | VIACOM INC NEWput | $261,000 | – | 6,100 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INCput | $109,000 | – | 14,700 | +100.0% | 0.00% | – |
VCON | Sell | VICON INDS INCcmn | $14,000 | -22.2% | 19,793 | -45.4% | 0.00% | – |
VIP | New | VIMPELCOM LTDcall | $75,000 | – | 21,600 | +100.0% | 0.00% | – |
VIP | New | VIMPELCOM LTDput | $180,000 | – | 51,800 | +100.0% | 0.00% | – |
VNCE | Sell | VINCE HLDG CORPcmn | $81,000 | -82.9% | 14,315 | -83.4% | 0.00% | -100.0% |
VMEMQ | New | VIOLIN MEMORY INCcmn | $11,000 | – | 14,786 | +100.0% | 0.00% | – |
VMEMQ | New | VIOLIN MEMORY INCcall | $25,000 | – | 34,000 | +100.0% | 0.00% | – |
VA | New | VIRGIN AMER INCput | $482,000 | – | 9,000 | +100.0% | 0.00% | – |
VGZ | New | VISTA GOLD CORPcall | $44,000 | – | 41,300 | +100.0% | 0.00% | – |
VHC | New | VIRNETX HLDG CORPcall | $184,000 | – | 60,200 | +100.0% | 0.00% | – |
VHC | New | VIRNETX HLDG CORPput | $84,000 | – | 27,300 | +100.0% | 0.00% | – |
VIRT | Sell | VIRTU FINL INCcmn | $497,000 | -56.1% | 33,205 | -47.2% | 0.00% | -100.0% |
VIRT | New | VIRTU FINL INCput | $178,000 | – | 11,900 | +100.0% | 0.00% | – |
VSTO | New | VISTA OUTDOOR INCput | $339,000 | – | 8,500 | +100.0% | 0.00% | – |
VTL | New | VITAL THERAPIES INCcall | $124,000 | – | 20,200 | +100.0% | 0.00% | – |
VVUS | New | VIVUS INCcall | $79,000 | – | 69,100 | +100.0% | 0.00% | – |
VVUS | New | VIVUS INCput | $36,000 | – | 31,700 | +100.0% | 0.00% | – |
VCRA | New | VOCERA COMMUNICATIONS INCcmn | $395,000 | – | 23,375 | +100.0% | 0.00% | – |
VLTC | Buy | VOLTARI CORPcmn | $43,000 | -4.4% | 16,395 | +30.6% | 0.00% | – |
VG | New | VONAGE HLDGS CORPcall | $163,000 | – | 24,700 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINL INCcall | $490,000 | – | 17,000 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINL INCput | $432,000 | – | 15,000 | +100.0% | 0.00% | – |
VJET | New | VOXELJET AGcall | $164,000 | – | 35,000 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORPput | $232,000 | – | 26,200 | +100.0% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INCcmn | $29,000 | -97.7% | 16,247 | -97.0% | 0.00% | -100.0% |
WTI | New | W & T OFFSHORE INCcall | $159,000 | – | 90,100 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INCput | $62,000 | – | 35,400 | +100.0% | 0.00% | – |
WDFC | New | WD-40 COcmn | $240,000 | – | 2,138 | +100.0% | 0.00% | – |
WBC | New | WABCO HLDGS INCcall | $477,000 | – | 4,200 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINL CORPcmn | $367,000 | – | 10,070 | +100.0% | 0.00% | – |
WMIH | New | WMIH CORPcmn | $133,000 | – | 56,650 | +100.0% | 0.00% | – |
WPC | New | W P CAREY INCcall | $355,000 | – | 5,500 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEWdepository receipt | $354,000 | – | 3,010 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INCput | $437,000 | – | 7,300 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORPcall | $211,000 | – | 14,800 | +100.0% | 0.00% | – |
WDR | New | WADDELL & REED FINL INCput | $249,000 | – | 13,700 | +100.0% | 0.00% | – |
WGBS | Buy | WAFERGEN BIO-SYSTEMS INCcmn | $19,000 | +111.1% | 22,083 | +92.7% | 0.00% | – |
WAGE | Sell | WAGEWORKS INCcmn | $390,000 | -34.2% | 6,407 | -35.4% | 0.00% | -100.0% |
WAC | Sell | WALTER INVT MGMT CORPcmn | $50,000 | -39.0% | 12,322 | -58.5% | 0.00% | – |
WAFD | Sell | WASHINGTON FED INCcmn | $338,000 | -80.2% | 12,655 | -82.0% | 0.00% | -100.0% |
WPG | New | WASHINGTON PRIME GROUP NEWcmn | $206,000 | – | 16,603 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORPcmn | $252,000 | – | 6,259 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INCput | $374,000 | – | 5,000 | +100.0% | 0.00% | – |
WSBF | New | WATERSTONE FINL INC MDput | $204,000 | – | 12,000 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcmn | $477,000 | – | 7,362 | +100.0% | 0.00% | – |
WW | Sell | WEIGHT WATCHERS INTL INC NEWcmn | $298,000 | -96.0% | 28,860 | -95.5% | 0.00% | -100.0% |
WRI | Sell | WEINGARTEN RLTY INVScmn | $308,000 | -64.4% | 7,914 | -62.7% | 0.00% | -100.0% |
WEN | New | WENDYS COcall | $246,000 | – | 22,800 | +100.0% | 0.00% | – |
WR | New | WESTAR ENERGY INCput | $295,000 | – | 5,200 | +100.0% | 0.00% | – |
WSTL | Buy | WESTELL TECHNOLOGIES INCcmn | $17,000 | +30.8% | 33,962 | +80.5% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORPcall | $267,000 | – | 7,100 | +100.0% | 0.00% | – |
PAI | New | WESTERN ASSET INCOME FDcmn | $475,000 | – | 30,936 | +100.0% | 0.00% | – |
WMC | New | WESTERN ASSET MTG CAP CORPput | $374,000 | – | 35,900 | +100.0% | 0.00% | – |
WES | Sell | WESTERN GAS PARTNERS LPcmn | $333,000 | -37.4% | 6,040 | -42.8% | 0.00% | -100.0% |
WGP | New | WESTERN GAS EQUITY PARTNERScall | $331,000 | – | 7,800 | +100.0% | 0.00% | – |
WNRL | New | WESTERN REFNG LOGISTICS LPcall | $223,000 | – | 9,600 | +100.0% | 0.00% | – |
WLBAQ | Buy | WESTMORELAND COAL COcmn | $479,000 | +32.7% | 54,079 | +42.5% | 0.00% | – |
WLBAQ | New | WESTMORELAND COAL COcall | $110,000 | – | 12,400 | +100.0% | 0.00% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INCcmn | $39,000 | +34.5% | 24,424 | +38.3% | 0.00% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $120,000 | – | 74,400 | +100.0% | 0.00% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INCput | $61,000 | – | 37,700 | +100.0% | 0.00% | – |
JWA | Sell | WILEY JOHN & SONS INCcmn | $271,000 | -93.0% | 5,253 | -92.9% | 0.00% | -100.0% |
JWB | New | WILEY JOHN & SONS INCcmn | $375,000 | – | 6,958 | +100.0% | 0.00% | – |
WGRP | New | WILLBROS GROUP INC DELcall | $35,000 | – | 18,500 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INCcall | $211,000 | – | 7,200 | +100.0% | 0.00% | – |
WIT | Buy | WIPRO LTDdepository receipt | $290,000 | +45.0% | 29,904 | +84.7% | 0.00% | – |
WTT | Sell | WIRELESS TELECOM GROUP INCcmn | $19,000 | -9.5% | 11,467 | -27.7% | 0.00% | – |
CYB | New | WISDOMTREE TRcall | $291,000 | – | 11,900 | +100.0% | 0.00% | – |
DEM | New | WISDOMTREE TRcall | $218,000 | – | 5,800 | +100.0% | 0.00% | – |
HYND | New | WISDOMTREE TRcmn | $405,000 | – | 20,774 | +100.0% | 0.00% | – |
EMCG | Sell | WISDOMTREE TRcmn | $207,000 | -58.9% | 8,930 | -62.8% | 0.00% | -100.0% |
QSY | New | WISDOMTREE TRcmn | $254,000 | – | 3,991 | +100.0% | 0.00% | – |
EES | New | WISDOMTREE TRcmn | $219,000 | – | 2,575 | +100.0% | 0.00% | – |
DES | New | WISDOMTREE TRcmn | $349,000 | – | 4,641 | +100.0% | 0.00% | – |
DTH | Sell | WISDOMTREE TRcmn | $404,000 | -86.7% | 10,575 | -87.3% | 0.00% | -100.0% |
EUSC | Buy | WISDOMTREE TRcmn | $491,000 | +44.0% | 20,120 | +35.6% | 0.00% | – |
CXSE | New | WISDOMTREE TRcmn | $305,000 | – | 5,783 | +100.0% | 0.00% | – |
EMCB | New | WISDOMTREE TRcmn | $260,000 | – | 3,640 | +100.0% | 0.00% | – |
ELD | Sell | WISDOMTREE TRcmn | $263,000 | -8.0% | 6,904 | -9.6% | 0.00% | – |
WWD | New | WOODWARD INCcall | $356,000 | – | 5,700 | +100.0% | 0.00% | – |
WRLD | New | WORLD ACCEP CORP DELcmn | $216,000 | – | 4,412 | +100.0% | 0.00% | – |
WRLD | New | WORLD ACCEP CORP DELcall | $230,000 | – | 4,700 | +100.0% | 0.00% | – |
INT | Sell | WORLD FUEL SVCS CORPcmn | $244,000 | -88.5% | 5,269 | -88.2% | 0.00% | -100.0% |
INT | New | WORLD FUEL SVCS CORPcall | $291,000 | – | 6,300 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcall | $462,000 | – | 21,700 | +100.0% | 0.00% | – |
WOR | New | WORTHINGTON INDS INCput | $317,000 | – | 6,600 | +100.0% | 0.00% | – |
XGTI | Buy | XG TECHNOLOGY INCcmn | $10,000 | -67.7% | 34,110 | +22.8% | 0.00% | – |
XTLB | New | XTL BIOPHARMACEUTICALS LTDdepository receipt | $67,000 | – | 70,591 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INCcall | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
XCRA | Sell | XCERRA CORPcmn | $109,000 | -21.0% | 18,018 | -24.9% | 0.00% | – |
XCOMQ | Buy | XTERA COMMUNICATIONS INCcmn | $15,000 | +50.0% | 27,576 | +158.1% | 0.00% | – |
XIN | New | XINYUAN REAL ESTATE CO LTDcall | $64,000 | – | 10,200 | +100.0% | 0.00% | – |
XNET | New | XUNLEI LTDput | $56,000 | – | 10,300 | +100.0% | 0.00% | – |
XOMA | New | XOMA CORP DELcmn | $26,000 | – | 56,012 | +100.0% | 0.00% | – |
XOMA | New | XOMA CORP DELcall | $11,000 | – | 24,600 | +100.0% | 0.00% | – |
XYL | New | XYLEM INCput | $378,000 | – | 7,200 | +100.0% | 0.00% | – |
XTNT | New | XTANT MED HLDGS INCcmn | $21,000 | – | 18,280 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAdepository receipt | $399,000 | – | 21,876 | +100.0% | 0.00% | – |
YRCW | New | YRC WORLDWIDE INCcall | $476,000 | – | 38,600 | +100.0% | 0.00% | – |
YRCW | New | YRC WORLDWIDE INCput | $229,000 | – | 18,600 | +100.0% | 0.00% | – |
YGEHY | New | YINGLI GREEN ENERGY HLDG COput | $43,000 | – | 11,000 | +100.0% | 0.00% | – |
YOD | Sell | YOU ON DEMAND HLDGS INCcmn | $37,000 | -62.2% | 23,925 | -60.1% | 0.00% | – |
YUMA | Buy | YUMA ENERGY INCcmn | $19,000 | -9.5% | 74,359 | +2.4% | 0.00% | – |
ZAGG | Sell | ZAGG INCcmn | $225,000 | +29.3% | 27,837 | -15.8% | 0.00% | – |
ZAGG | New | ZAGG INCcall | $313,000 | – | 38,600 | +100.0% | 0.00% | – |
ZAGG | New | ZAGG INCput | $211,000 | – | 26,000 | +100.0% | 0.00% | – |
ZLTQ | New | ZELTIQ AESTHETICS INCcmn | $351,000 | – | 8,937 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INCcall | $418,000 | – | 13,600 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCput | $410,000 | – | 11,900 | +100.0% | 0.00% | – |
ZNOG | New | ZION OIL & GAS INCcmn | $58,000 | – | 41,627 | +100.0% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INCcmn | $329,000 | -91.6% | 58,464 | -91.9% | 0.00% | -100.0% |
ZGNX | New | ZOGENIX INCcall | $143,000 | – | 12,500 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCcall | $479,000 | – | 164,600 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INCput | $446,000 | – | 153,400 | +100.0% | 0.00% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INCcmn | $218,000 | – | 16,677 | +100.0% | 0.00% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $247,000 | – | 18,900 | +100.0% | 0.00% | – |
EURN | New | EURONAV NV ANTWERPENcmn | $192,000 | – | 25,157 | +100.0% | 0.00% | – |
DB | Sell | DEUTSCHE BANK AGcmn | $396,000 | -90.5% | 30,256 | -90.0% | 0.00% | -100.0% |
DOX | New | AMDOCS LTDcall | $312,000 | – | 5,400 | +100.0% | 0.00% | – |
ANFI | Buy | AMIRA NATURE FOODS LTDcmn | $314,000 | +102.6% | 37,878 | +80.5% | 0.00% | – |
ANFI | New | AMIRA NATURE FOODS LTDput | $239,000 | – | 28,800 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $83,000 | – | 15,700 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTDcall | $373,000 | – | 13,200 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTDput | $387,000 | – | 13,700 | +100.0% | 0.00% | – |
AXGT | New | AXOVANT SCIENCES LTDcall | $440,000 | – | 31,400 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERScmn | $285,000 | – | 8,234 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSput | $251,000 | – | 7,250 | +100.0% | 0.00% | – |
CATM | New | CARDTRONICS PLCput | $210,000 | – | 4,700 | +100.0% | 0.00% | – |
R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $372,000 | – | 18,800 | +100.0% | 0.00% | – |
CHNR | New | CHINA NATURAL RESOURCES INCcmn | $47,000 | – | 26,618 | +100.0% | 0.00% | – |
BAP | Sell | CREDICORP LTDcmn | $335,000 | -38.0% | 2,200 | -37.1% | 0.00% | -100.0% |
CZZ | New | COSAN LTDcmn | $309,000 | – | 43,250 | +100.0% | 0.00% | – |
CLWT | New | EURO TECH HOLDINGS CO LTDcmn | $71,000 | – | 24,590 | +100.0% | 0.00% | – |
GSM | New | FERROGLOBE PLCput | $193,000 | – | 21,400 | +100.0% | 0.00% | – |
FLTX | New | FLEETMATICS GROUP PLCcall | $282,000 | – | 4,700 | +100.0% | 0.00% | – |
FFHL | Sell | FUWEI FILMS HLDGS CO LTDcmn | $21,000 | -61.8% | 41,655 | -22.1% | 0.00% | – |
FORK | New | FULING GLOBAL INCcmn | $55,000 | – | 23,524 | +100.0% | 0.00% | – |
GLOG | New | GASLOG LTDcall | $451,000 | – | 31,000 | +100.0% | 0.00% | – |
ESGC | New | EROS INTL PLCcall | $391,000 | – | 25,500 | +100.0% | 0.00% | – |
ESGC | New | EROS INTL PLCput | $202,000 | – | 13,200 | +100.0% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $248,000 | – | 11,200 | +100.0% | 0.00% | – |
IKGH | New | IAO KUN GROUP HLDG CO LTDcmn | $14,000 | – | 46,520 | +100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTDcall | $252,000 | – | 6,700 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $354,000 | – | 14,500 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGput | $371,000 | – | 15,200 | +100.0% | 0.00% | – |
JRVR | Sell | JAMES RIV GROUP LTDcmn | $408,000 | -1.7% | 11,261 | -7.8% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLCcall | $208,000 | – | 6,300 | +100.0% | 0.00% | – |
LXFT | Buy | LUXOFT HLDG INCcmn | $325,000 | +16.5% | 6,157 | +15.0% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTDcall | $146,000 | – | 11,500 | +100.0% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTDput | $209,000 | – | 16,500 | +100.0% | 0.00% | – |
MANU | Sell | MANCHESTER UTD PLC NEWcmn | $215,000 | -11.5% | 12,733 | -16.5% | 0.00% | – |
NTP | New | NAM TAI PPTY INCput | $111,000 | – | 13,800 | +100.0% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIcmn | $103,000 | -79.4% | 10,184 | -71.8% | 0.00% | -100.0% |
NADLQ | New | NORTH ATLANTIC DRILLING LTDcall | $92,000 | – | 30,300 | +100.0% | 0.00% | – |
ORIG | Buy | OCEAN RIG UDW INCcmn | $227,000 | -14.3% | 269,923 | +152.6% | 0.00% | – |
ORIG | New | OCEAN RIG UDW INCcall | $70,000 | – | 82,800 | +100.0% | 0.00% | – |
ORIG | New | OCEAN RIG UDW INCput | $85,000 | – | 101,500 | +100.0% | 0.00% | – |
PME | Buy | PINGTAN MARINE ENTERPRISE LTcmn | $20,000 | +11.1% | 18,403 | +8.1% | 0.00% | – |
RCON | Buy | RECON TECHNOLOGY LTDcmn | $24,000 | +50.0% | 21,822 | +53.3% | 0.00% | – |
RNR | New | RENAISSANCERE HOLDINGS LTDcmn | $423,000 | – | 3,520 | +100.0% | 0.00% | – |
RNR | New | RENAISSANCERE HOLDINGS LTDcall | $421,000 | – | 3,500 | +100.0% | 0.00% | – |
RNR | New | RENAISSANCERE HOLDINGS LTDput | $276,000 | – | 2,300 | +100.0% | 0.00% | – |
DELT | Buy | DELTA TECHNOLOGY HLDGS LTDcmn | $32,000 | +77.8% | 20,454 | +39.1% | 0.00% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTDcmn | $143,000 | – | 19,067 | +100.0% | 0.00% | – |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $100,000 | +61.3% | 20,707 | +56.1% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $119,000 | – | 24,600 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $174,000 | – | 36,200 | +100.0% | 0.00% | – |
UTSI | Sell | UTSTARCOM HOLDINGS CORPcmn | $23,000 | -58.2% | 11,035 | -61.3% | 0.00% | – |
VR | New | VALIDUS HOLDINGS LTDcmn | $402,000 | – | 8,078 | +100.0% | 0.00% | – |
XL | New | XL GROUP LTDput | $353,000 | – | 10,500 | +100.0% | 0.00% | – |
EARS | New | AURIS MED HLDG AGcmn | $18,000 | – | 10,291 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AGput | $297,000 | – | 21,800 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTDput | $399,000 | – | 6,200 | +100.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scmn | $243,000 | – | 7,505 | +100.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $447,000 | – | 13,800 | +100.0% | 0.00% | – |
INTEQ | New | INTELSAT S Acmn | $75,000 | – | 27,558 | +100.0% | 0.00% | – |
ALLT | New | ALLOT COMMUNICATIONS LTDcmn | $71,000 | – | 13,388 | +100.0% | 0.00% | – |
ORPN | New | BIOBLAST PHARMA LTDcmn | $19,000 | – | 11,167 | +100.0% | 0.00% | – |
CSTE | New | CAESARSTONE LTDcall | $366,000 | – | 9,700 | +100.0% | 0.00% | – |
CSTE | New | CAESARSTONE LTDput | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDcmn | $29,000 | – | 12,085 | +100.0% | 0.00% | – |
ADHD | New | ALCOBRA LTDcmn | $36,000 | – | 14,593 | +100.0% | 0.00% | – |
ADHD | New | ALCOBRA LTDcall | $30,000 | – | 12,100 | +100.0% | 0.00% | – |
ELTK | New | ELTEK LTDcmn | $19,000 | – | 18,000 | +100.0% | 0.00% | – |
MDWD | Buy | MEDIWOUND LTDcmn | $259,000 | +2.8% | 33,622 | +4.5% | 0.00% | – |
MTSL | New | MER TELEMANAGEMENT SOLUTIONScmn | $71,000 | – | 55,845 | +100.0% | 0.00% | – |
MDSYF | Buy | MODSYS INTL LTDcmn | $37,000 | +76.2% | 29,975 | +106.1% | 0.00% | – |
RADA | New | RADA ELECTR INDS LTDcmn | $19,000 | – | 17,355 | +100.0% | 0.00% | – |
RDWR | Sell | RADWARE LTDcmn | $435,000 | +2.4% | 31,668 | -16.0% | 0.00% | – |
RDWR | New | RADWARE LTDcall | $319,000 | – | 23,200 | +100.0% | 0.00% | – |
RDWR | New | RADWARE LTDput | $282,000 | – | 20,500 | +100.0% | 0.00% | – |
SSYS | Sell | STRATASYS LTDcmn | $252,000 | -60.4% | 10,449 | -62.4% | 0.00% | -100.0% |
TISA | Buy | TOP IMAGE SYSTEMS LTDcmn | $111,000 | +63.2% | 50,020 | +41.1% | 0.00% | – |
SODA | New | SODASTREAM INTERNATIONAL LTDput | $475,000 | – | 17,900 | +100.0% | 0.00% | – |
AVGTF | New | AVG TECHNOLOGIES N Vcmn | $209,000 | – | 8,360 | +100.0% | 0.00% | – |
RACE | Sell | FERRARI N Vcmn | $234,000 | -76.7% | 4,508 | -81.6% | 0.00% | -100.0% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $496,000 | – | 77,500 | +100.0% | 0.00% | – |
FI | Sell | FRANKS INTL N Vcmn | $483,000 | -24.9% | 37,110 | -15.6% | 0.00% | -100.0% |
QGEN | Sell | QIAGEN NVcmn | $204,000 | -99.3% | 7,443 | -99.4% | 0.00% | -100.0% |
ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $225,000 | – | 5,800 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NVcall | $142,000 | – | 18,500 | +100.0% | 0.00% | – |
WMGIZ | Sell | WRIGHT MED GROUP N Vcmn | $36,000 | 0.0% | 28,022 | -1.8% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORPcmn | $106,000 | – | 32,661 | +100.0% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORPcall | $156,000 | – | 47,800 | +100.0% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORPput | $41,000 | – | 12,500 | +100.0% | 0.00% | – |
SVA | New | SINOVAC BIOTECH LTDcmn | $77,000 | – | 13,084 | +100.0% | 0.00% | – |
TROX | New | TRONOX LTDput | $297,000 | – | 31,700 | +100.0% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORPcmn | $172,000 | – | 24,442 | +100.0% | 0.00% | – |
CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcmn | $195,000 | +14.0% | 59,888 | +4.4% | 0.00% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $196,000 | – | 60,000 | +100.0% | 0.00% | – |
CMRE | New | COSTAMARE INCcall | $355,000 | – | 38,800 | +100.0% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCcmn | $238,000 | -73.8% | 56,793 | -68.5% | 0.00% | -100.0% |
DHT | New | DHT HOLDINGS INCcall | $242,000 | – | 57,800 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INCput | $385,000 | – | 92,000 | +100.0% | 0.00% | – |
DSX | Buy | DIANA SHIPPING INCcmn | $140,000 | +250.0% | 53,527 | +225.1% | 0.00% | – |
DSX | New | DIANA SHIPPING INCcall | $74,000 | – | 28,100 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INCput | $105,000 | – | 39,900 | +100.0% | 0.00% | – |
DCIX | New | DIANA CONTAINERSHIPS INCcmn | $33,000 | – | 10,060 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTDcmn | $60,000 | – | 10,040 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INCcmn | $94,000 | – | 13,255 | +100.0% | 0.00% | – |
DLNG | New | DYNAGAS LNG PARTNERS LPput | $204,000 | – | 13,200 | +100.0% | 0.00% | – |
ESEA | Sell | EUROSEAS LTDcmn | $22,000 | -4.3% | 10,661 | -13.3% | 0.00% | – |
GIGM | New | GIGAMEDIA LTDcmn | $29,000 | – | 11,660 | +100.0% | 0.00% | – |
GSL | New | GLOBAL SHIP LEASE INC NEWcmn | $22,000 | – | 13,357 | +100.0% | 0.00% | – |
GLBS | Sell | GLOBUS MARITIME LIMITED NEWcmn | $26,000 | +36.8% | 36,839 | -15.2% | 0.00% | – |
GMLP | New | GOLAR LNG PARTNERS LPcall | $363,000 | – | 18,500 | +100.0% | 0.00% | – |
KBSF | Sell | KBS FASHION GROUP LTDcmn | $7,000 | -12.5% | 16,955 | -19.1% | 0.00% | – |
NVGS | New | NAVIGATOR HOLDINGS LTDcmn | $176,000 | – | 24,466 | +100.0% | 0.00% | – |
NVGS | New | NAVIGATOR HOLDINGS LTDput | $129,000 | – | 17,900 | +100.0% | 0.00% | – |
NM | Buy | NAVIOS MARITIME HOLDINGS INCcmn | $96,000 | +269.2% | 79,464 | +145.4% | 0.00% | – |
NM | New | NAVIOS MARITIME HOLDINGS INCput | $41,000 | – | 33,900 | +100.0% | 0.00% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L Pcmn | $54,000 | -21.7% | 38,697 | -27.6% | 0.00% | – |
NMM | New | NAVIOS MARITIME PARTNERS L Pput | $14,000 | – | 10,300 | +100.0% | 0.00% | – |
SB | Buy | SAFE BULKERS INCcmn | $32,000 | +52.4% | 22,704 | +11.0% | 0.00% | – |
SB | New | SAFE BULKERS INCput | $26,000 | – | 18,300 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INCput | $258,000 | – | 55,800 | +100.0% | 0.00% | – |
SDLP | Buy | SEADRILL PARTNERS LLCcmn | $109,000 | +91.2% | 30,949 | +191.3% | 0.00% | – |
SALT | Sell | SCORPIO BULKERS INCcmn | $58,000 | -63.3% | 16,875 | -70.2% | 0.00% | – |
SALT | New | SCORPIO BULKERS INCcall | $38,000 | – | 11,000 | +100.0% | 0.00% | – |
TK | Sell | TEEKAY CORPORATIONcmn | $137,000 | -50.5% | 17,805 | -54.1% | 0.00% | – |
TK | New | TEEKAY CORPORATIONput | $261,000 | – | 33,800 | +100.0% | 0.00% | – |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcmn | $318,000 | -79.2% | 50,382 | -80.4% | 0.00% | -100.0% |
TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $64,000 | – | 10,200 | +100.0% | 0.00% | – |
TNK | Buy | TEEKAY TANKERS LTDcmn | $282,000 | -8.7% | 111,475 | +7.5% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDput | $294,000 | – | 116,100 | +100.0% | 0.00% | – |
Exit | LASALLE HOTEL PPTYScall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | RPC INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -34,200 | -100.0% | 0.00% | – | |
Exit | LOGMEIN INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -23,700 | -100.0% | 0.00% | – | |
Exit | COVANTA HLDG CORPcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
Exit | IMPERIAL OIL LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
Exit | XOMA CORP DELcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
Exit | TRONOX LTDput | $0 | – | -45,300 | -100.0% | 0.00% | – | |
Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
NMR | Exit | NOMURA HLDGS INCdepository receipt | $0 | – | -56,115 | -100.0% | 0.00% | – |
Exit | AVNET INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
VOLT | Exit | VOLT INFORMATION SCIENCES INcmn | $0 | – | -13,806 | -100.0% | 0.00% | – |
Exit | ISHARES TRput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
Exit | GENESEE & WYO INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
Exit | UGI CORP NEWcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
NGE | Exit | GLOBAL X FDScmn | $0 | – | -29,356 | -100.0% | 0.00% | – |
Exit | DRIL-QUIP INCput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
HUSE | Exit | STRATEGY SHScmn | $0 | – | -9,847 | -100.0% | 0.00% | – |
Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -102,300 | -100.0% | 0.00% | – | |
Exit | LION BIOTECHNOLOGIES INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | COLUMBIA PIPELINE PARTNERS Lcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | VALERO ENERGY PARTNERS LPput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
Exit | SANCHEZ ENERGY CORPcall | $0 | – | -60,300 | -100.0% | 0.00% | – | |
CGEN | Exit | COMPUGEN LTDcmn | $0 | – | -10,112 | -100.0% | 0.00% | – |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pcmn | $0 | – | -19,264 | -100.0% | 0.00% | – |
Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
ECTE | Exit | ECHO THERAPEUTICS INCcmn | $0 | – | -32,550 | -100.0% | 0.00% | – |
Exit | GOLAR LNG PARTNERS LPput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
LKFN | Exit | LAKELAND FINL CORPcmn | $0 | – | -6,471 | -100.0% | 0.00% | – |
Exit | TRUECAR INCcall | $0 | – | -52,200 | -100.0% | 0.00% | – | |
Exit | WESTMORELAND COAL COcall | $0 | – | -37,400 | -100.0% | 0.00% | – | |
Exit | SEMGROUP CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | WGL HLDGS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
Exit | VIAVI SOLUTIONS INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – | |
Exit | MANITEX INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | EXONE COcall | $0 | – | -26,700 | -100.0% | 0.00% | – | |
Exit | ONEMAIN HLDGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
OSIS | Exit | OSI SYSTEMS INCcmn | $0 | – | -4,642 | -100.0% | 0.00% | – |
KT | Exit | KT CORPdepository receipt | $0 | – | -24,281 | -100.0% | 0.00% | – |
Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
GBSN | Exit | GREAT BASIN SCIENTIFIC INCcmn | $0 | – | -24,093 | -100.0% | 0.00% | – |
Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
SQBG | Exit | SEQUENTIAL BRNDS GROUP INC Ncmn | $0 | – | -31,531 | -100.0% | 0.00% | – |
Exit | TONIX PHARMACEUTICALS HLDG Cput | $0 | – | -20,300 | -100.0% | 0.00% | – | |
FIGY | Exit | BARCLAYS BK PLCcmn | $0 | – | -1,700 | -100.0% | 0.00% | – |
Exit | COPA HOLDINGS SAput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
IST | Exit | SPDR INDEX SHS FDScmn | $0 | – | -9,315 | -100.0% | 0.00% | – |
Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES &cmn | $0 | – | -22,620 | -100.0% | 0.00% | – |
Exit | LINDSAY CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
Exit | VASCO DATA SEC INTL INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
Exit | WATERSTONE FINL INC MDput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
AFI | Exit | ARMSTRONG FLOORING INCcmn | $0 | – | -10,399 | -100.0% | 0.00% | – |
Exit | INOVALON HLDGS INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -95,600 | -100.0% | 0.00% | – | |
ADK | Exit | ADCARE HEALTH SYSTEMS INCcmn | $0 | – | -15,966 | -100.0% | 0.00% | – |
Exit | DIANA SHIPPING INCput | $0 | – | -23,000 | -100.0% | 0.00% | – | |
Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – | |
Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
Exit | OCWEN FINL CORPput | $0 | – | -71,700 | -100.0% | 0.00% | – | |
ABTX | Exit | ALLEGIANCE BANCSHARES INCcmn | $0 | – | -14,189 | -100.0% | 0.00% | – |
Exit | MEI PHARMA INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – | |
SPOK | Exit | SPOK HLDGS INCcmn | $0 | – | -10,458 | -100.0% | 0.00% | – |
Exit | IHS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -34,600 | -100.0% | 0.00% | – | |
Exit | QUALYS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
FSD | Exit | FIRST TR HIGH INCOME L/S FDcmn | $0 | – | -10,920 | -100.0% | 0.00% | – |
Exit | GREEN DOT CORPput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
Exit | FELCOR LODGING TR INCput | $0 | – | -29,200 | -100.0% | 0.00% | – | |
ASX | Exit | ADVANCED SEMICONDUCTOR ENGRdepository receipt | $0 | – | -38,674 | -100.0% | 0.00% | – |
OPGN | Exit | OPGEN INCcmn | $0 | – | -12,418 | -100.0% | 0.00% | – |
Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – | |
Exit | TEXAS ROADHOUSE INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
Exit | DOMINION DIAMOND CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
REGL | Exit | PROSHARES TRcmn | $0 | – | -5,001 | -100.0% | 0.00% | – |
OGEN | Exit | ORAGENICS INCcmn | $0 | – | -33,983 | -100.0% | 0.00% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTDcmn | $0 | – | -42,774 | -100.0% | 0.00% | – |
Exit | NATIONAL HEALTH INVS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
Exit | TREX CO INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
Exit | FRANCESCAS HLDGS CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
MRGR | Exit | PROSHARES TRcmn | $0 | – | -6,879 | -100.0% | 0.00% | – |
Exit | NEW YORK TIMES COcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
Exit | BADGER METER INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
Exit | ORANGEcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
CTRL | Exit | CONTROL4 CORPcmn | $0 | – | -23,912 | -100.0% | 0.00% | – |
Exit | M D C HLDGS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
Exit | CANADIAN NAT RES LTDput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
Exit | PRA GROUP INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -86,300 | -100.0% | 0.00% | – | |
Exit | MEMORIAL PRODTN PARTNERS LPput | $0 | – | -37,000 | -100.0% | 0.00% | – | |
Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
RTIX | Exit | RTI SURGICAL INCcmn | $0 | – | -10,912 | -100.0% | 0.00% | – |
Exit | NAUTILUS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
Exit | VECTOR GROUP LTDcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | ROCKWELL MED INCcall | $0 | – | -51,100 | -100.0% | 0.00% | – | |
Exit | KRATON PERFORMANCE POLYMERScall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
Exit | PURE STORAGE INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
APHB | Exit | AMPLIPHI BIOSCIENCES CORPcmn | $0 | – | -10,478 | -100.0% | 0.00% | – |
Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
NOA | Exit | NORTH AMERN ENERGY PARTNERScmn | $0 | – | -12,419 | -100.0% | 0.00% | – |
Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -21,100 | -100.0% | 0.00% | – | |
Exit | SCHNITZER STL INDSput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
Exit | PROGENICS PHARMACEUTICALS INput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
Exit | GALENA BIOPHARMA INCcall | $0 | – | -54,500 | -100.0% | 0.00% | – | |
Exit | TRANSENTERIX INCput | $0 | – | -30,500 | -100.0% | 0.00% | – | |
TWER | Exit | TOWERSTREAM CORPcmn | $0 | – | -48,498 | -100.0% | 0.00% | – |
Exit | APOLLO ED GROUP INCput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
Exit | NEURALSTEM INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | INFOBLOX INCput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
Exit | GREAT PANTHER SILVER LTDcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
Exit | MENTOR GRAPHICS CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
ROIA | Exit | RADIO ONE INCcmn | $0 | – | -10,344 | -100.0% | 0.00% | – |
LODE | Exit | COMSTOCK MNG INCcmn | $0 | – | -102,015 | -100.0% | 0.00% | – |
Exit | VEECO INSTRS INC DELput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
Exit | XURA INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -40,400 | -100.0% | 0.00% | – | |
Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – | |
Exit | ING GROEP N Vput | $0 | – | -39,500 | -100.0% | 0.00% | – | |
ORA | Exit | ORMAT TECHNOLOGIES INCcmn | $0 | – | -6,117 | -100.0% | 0.00% | – |
CLSN | Exit | CELSION CORPORATIONcmn | $0 | – | -10,866 | -100.0% | 0.00% | – |
Exit | ELDORADO RESORTS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | NOAH HLDGS LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
AVXL | Exit | ANAVEX LIFE SCIENCES CORPcmn | $0 | – | -26,457 | -100.0% | 0.00% | – |
Exit | BANCO SANTANDER SAcall | $0 | – | -89,500 | -100.0% | 0.00% | – | |
Exit | ENCORE CAP GROUP INCput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
AMFW | Exit | AMEC FOSTER WHEELER PLCdepository receipt | $0 | – | -68,527 | -100.0% | 0.00% | – |
Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | SILICON LABORATORIES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
Exit | TERRAFORM GLOBAL INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – | |
Exit | REPLIGEN CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
Exit | GRAY TELEVISION INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
Exit | VIVUS INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – | |
Exit | ROVI CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
Exit | FLOWSERVE CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | ARROW ELECTRS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
Exit | SCORPIO BULKERS INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – | |
Exit | CALAMP CORPcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
Exit | ICONIX BRAND GROUP INCput | $0 | – | -32,600 | -100.0% | 0.00% | – | |
NCR | Exit | NCR CORP NEWcmn | $0 | – | -10,284 | -100.0% | 0.00% | – |
Exit | ALMOST FAMILY INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
TNC | Exit | TENNANT COcmn | $0 | – | -6,931 | -100.0% | 0.00% | – |
Exit | PIXELWORKS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
SYPR | Exit | SYPRIS SOLUTIONS INCcmn | $0 | – | -16,546 | -100.0% | 0.00% | – |
Exit | ING GROEP N Vcall | $0 | – | -30,800 | -100.0% | 0.00% | – | |
HSC | Exit | HARSCO CORPcmn | $0 | – | -10,652 | -100.0% | 0.00% | – |
Exit | OCEANEERING INTL INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
STPZ | Exit | PIMCO ETF TRcmn | $0 | – | -5,744 | -100.0% | 0.00% | – |
Exit | YRC WORLDWIDE INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -32,600 | -100.0% | 0.00% | – | |
VMEM | Exit | VIOLIN MEMORY INCcmn | $0 | – | -21,562 | -100.0% | 0.00% | – |
Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
Exit | COPART INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
Exit | MAST THERAPEUTICS INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – | |
Exit | AMPHENOL CORP NEWput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
Exit | PAPA MURPHYS HLDGS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | INNOVIVA INCput | $0 | – | -20,700 | -100.0% | 0.00% | – | |
QUAD | Exit | QUAD / GRAPHICS INCcmn | $0 | – | -16,012 | -100.0% | 0.00% | – |
Exit | CLEARSIGN COMBUSTION CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
Exit | LYON WILLIAM HOMEScall | $0 | – | -19,800 | -100.0% | 0.00% | – | |
Exit | ALMOST FAMILY INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -15,400 | -100.0% | 0.00% | – | |
PIE | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -10,955 | -100.0% | 0.00% | – |
Exit | XL GROUP PLCput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
IFON | Exit | INFOSONICS CORPcmn | $0 | – | -23,460 | -100.0% | 0.00% | – |
Exit | FARO TECHNOLOGIES INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | AMDOCS LTDcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
KEGXQ | Exit | KEY ENERGY SVCS INCcmn | $0 | – | -106,071 | -100.0% | 0.00% | – |
Exit | TITAN INTL INC ILLcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
ITEK | Exit | INOTEK PHARMACEUTICALS CORPcmn | $0 | – | -16,909 | -100.0% | 0.00% | – |
IMPR | Exit | IMPRIVATA INCcmn | $0 | – | -14,498 | -100.0% | 0.00% | – |
Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -57,500 | -100.0% | 0.00% | – | |
Exit | ENERSYScall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
TBBK | Exit | BANCORP INC DELcmn | $0 | – | -12,287 | -100.0% | 0.00% | – |
Exit | MICROVISION INC DELput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
URG | Exit | UR ENERGY INCcmn | $0 | – | -36,253 | -100.0% | 0.00% | – |
Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
Exit | VIRNETX HLDG CORPcall | $0 | – | -47,600 | -100.0% | 0.00% | – | |
Exit | IMMUNOMEDICS INCput | $0 | – | -105,600 | -100.0% | 0.00% | – | |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcmn | $0 | – | -14,739 | -100.0% | 0.00% | – |
Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
Exit | EPAM SYS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
Exit | CENTERPOINT ENERGY INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
Exit | BARRETT BILL CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
Exit | UNISYS CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – | |
Exit | RADIAN GROUP INCput | $0 | – | -42,400 | -100.0% | 0.00% | – | |
Exit | TERRAVIA HLDGS INCput | $0 | – | -28,900 | -100.0% | 0.00% | – | |
Exit | OCEAN RIG UDW INCcall | $0 | – | -68,900 | -100.0% | 0.00% | – | |
Exit | ZENDESK INCput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
Exit | PINNACLE WEST CAP CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
Exit | BRISTOW GROUP INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
Exit | PERFORMANCE SPORTS GROUP LTDput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
Exit | TELEFONICA BRASIL SAcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | MASIMO CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
KFRC | Exit | KFORCE INCcmn | $0 | – | -10,884 | -100.0% | 0.00% | – |
Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
Exit | NOODLES & COput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
ASTC | Exit | ASTROTECH CORPcmn | $0 | – | -13,090 | -100.0% | 0.00% | – |
Exit | ENERNOC INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – | |
CIA | Exit | CITIZENS INCcmn | $0 | – | -27,070 | -100.0% | 0.00% | – |
Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -90,600 | -100.0% | 0.00% | – | |
EGP | Exit | EASTGROUP PPTY INCcmn | $0 | – | -5,902 | -100.0% | 0.00% | – |
Exit | W & T OFFSHORE INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – | |
Exit | TURQUOISE HILL RES LTDput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
RADA | Exit | RADA ELECTR INDS LTDcmn | $0 | – | -30,605 | -100.0% | 0.00% | – |
Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
Exit | MGIC INVT CORP WIScall | $0 | – | -42,400 | -100.0% | 0.00% | – | |
SYNL | Exit | SYNALLOY CP DELcmn | $0 | – | -16,432 | -100.0% | 0.00% | – |
Exit | NORDSON CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
Exit | VALSPAR CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
FBIO | Exit | FORTRESS BIOTECH INCcmn | $0 | – | -14,124 | -100.0% | 0.00% | – |
Exit | NRG YIELD INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – | |
Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -57,700 | -100.0% | 0.00% | – | |
Exit | CEMPRA INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
Exit | XYLEM INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
Exit | RADNET INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
Exit | VEREIT INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – | |
Exit | PLUG POWER INCcall | $0 | – | -115,200 | -100.0% | 0.00% | – | |
Exit | UNITED NAT FOODS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
Exit | ATLAS RESOURCE PARTNERS LPput | $0 | – | -96,000 | -100.0% | 0.00% | – | |
Exit | KULICKE & SOFFA INDS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
Exit | CELLULAR BIOMEDICINE GROUP Icall | $0 | – | -18,400 | -100.0% | 0.00% | – | |
HSON | Exit | HUDSON GLOBAL INCcmn | $0 | – | -11,571 | -100.0% | 0.00% | – |
Exit | NORTHWEST BIOTHERAPEUTICS INcall | $0 | – | -65,700 | -100.0% | 0.00% | – | |
Exit | GLADSTONE CAPITAL CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
DK | Exit | DELEK US HLDGS INCcmn | $0 | – | -32,667 | -100.0% | 0.00% | – |
Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
Exit | ECOPETROL S Aput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -21,500 | -100.0% | 0.00% | – | |
ICLD | Exit | INTERCLOUD SYS INCcmn | $0 | – | -26,828 | -100.0% | 0.00% | – |
CVGW | Exit | CALAVO GROWERS INCcmn | $0 | – | -3,653 | -100.0% | 0.00% | – |
SBUS | Exit | ETFS TRcmn | $0 | – | -10,001 | -100.0% | 0.00% | – |
Exit | TUTOR PERINI CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
Exit | ONEMAIN HLDGS INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
Exit | APTARGROUP INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
Exit | TONIX PHARMACEUTICALS HLDG Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | BALLARD PWR SYS INC NEWput | $0 | – | -26,200 | -100.0% | 0.00% | – | |
VB | Exit | VANGUARD INDEX FDScmn | $0 | – | -3,837 | -100.0% | 0.00% | – |
Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -58,700 | -100.0% | 0.00% | – | |
Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | ECLIPSE RES CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
NKA | Exit | NISKA GAS STORAGE PARTNERS Lcmn | $0 | – | -25,244 | -100.0% | 0.00% | – |
Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
Exit | ZILLOW GROUP INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
STN | Exit | STANTEC INCcmn | $0 | – | -16,200 | -100.0% | 0.00% | – |
Exit | AMIRA NATURE FOODS LTDput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
Exit | FUELCELL ENERGY INCput | $0 | – | -38,800 | -100.0% | 0.00% | – | |
Exit | NORTH ATLANTIC DRILLING LTDcall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
Exit | C&J ENERGY SVCS LTDcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
Exit | SLM CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
Exit | BRIDGEPOINT ED INCput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
Exit | NANTKWEST INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
TSLX | Exit | TPG SPECIALTY LENDING INCcmn | $0 | – | -12,087 | -100.0% | 0.00% | – |
Exit | SEQUENOM INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
SYKE | Exit | SYKES ENTERPRISES INCcmn | $0 | – | -8,066 | -100.0% | 0.00% | – |
CEVA | Exit | CEVA INCcmn | $0 | – | -11,773 | -100.0% | 0.00% | – |
Exit | OSIRIS THERAPEUTICS INC NEWcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
Exit | SUPERVALU INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – | |
Exit | IHS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
Exit | GRANITE CONSTR INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
Exit | CVR REFNG LPput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | OUTFRONT MEDIA INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
Exit | PACIFIC ETHANOL INCput | $0 | – | -42,500 | -100.0% | 0.00% | – | |
BNCN | Exit | BNC BANCORPcmn | $0 | – | -11,265 | -100.0% | 0.00% | – |
EMCR | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -11,132 | -100.0% | 0.00% | – |
Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
KW | Exit | KENNEDY-WILSON HLDGS INCcmn | $0 | – | -11,087 | -100.0% | 0.00% | – |
Exit | CHARLES RIV LABS INTL INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
HYGS | Exit | HYDROGENICS CORP NEWcmn | $0 | – | -10,075 | -100.0% | 0.00% | – |
Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
Exit | CEMPRA INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – | |
Exit | SAGE THERAPEUTICS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -35,400 | -100.0% | 0.00% | – | |
Exit | MUELLER WTR PRODS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
JOY | Exit | JOY GLOBAL INCcmn | $0 | – | -14,782 | -100.0% | 0.00% | – |
SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Icmn | $0 | – | -13,967 | -100.0% | 0.00% | – |
CNIT | Exit | CHINA INFORMATION TECHNOLOGYcmn | $0 | – | -25,838 | -100.0% | 0.00% | – |
RNN | Exit | REXAHN PHARMACEUTICALS INCcmn | $0 | – | -131,620 | -100.0% | 0.00% | – |
CJESQ | Exit | C&J ENERGY SVCS LTDcmn | $0 | – | -34,223 | -100.0% | 0.00% | – |
Exit | ALON USA PARTNERS LPcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
Exit | BGC PARTNERS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
IMUC | Exit | IMMUNOCELLULAR THERAPEUTICScmn | $0 | – | -42,042 | -100.0% | 0.00% | – |
Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
Exit | CLOUD PEAK ENERGY INCput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -19,300 | -100.0% | 0.00% | – | |
Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
Exit | MGIC INVT CORP WISput | $0 | – | -64,600 | -100.0% | 0.00% | – | |
Exit | GENTHERM INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
Exit | GLU MOBILE INCput | $0 | – | -89,600 | -100.0% | 0.00% | – | |
Exit | ENZO BIOCHEM INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -38,600 | -100.0% | 0.00% | – | |
Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
BINDQ | Exit | BIND THERAPEUTICS INCcmn | $0 | – | -32,620 | -100.0% | 0.00% | – |
AEHR | Exit | AEHR TEST SYSTEMScmn | $0 | – | -12,012 | -100.0% | 0.00% | – |
Exit | NEURALSTEM INCcall | $0 | – | -49,900 | -100.0% | 0.00% | – | |
Exit | SQUARE INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – | |
Exit | FMC TECHNOLOGIES INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
LIVE | Exit | LIVE VENTURES INCcmn | $0 | – | -12,372 | -100.0% | 0.00% | – |
Exit | CHIMERIX INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | CACI INTL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
FSFR | Exit | FIFTH STR SR FLOATNG RATE COcmn | $0 | – | -12,881 | -100.0% | 0.00% | – |
Exit | ALAMOS GOLD INC NEWput | $0 | – | -43,500 | -100.0% | 0.00% | – | |
Exit | WESTAR ENERGY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
Exit | HARMONY GOLD MNG LTDput | $0 | – | -22,900 | -100.0% | 0.00% | – | |
Exit | INFOBLOX INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – | |
JKS | Exit | JINKOSOLAR HLDG CO LTDdepository receipt | $0 | – | -21,018 | -100.0% | 0.00% | – |
Exit | HALCON RES CORPput | $0 | – | -26,400 | -100.0% | 0.00% | – | |
Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
IGN | Exit | ISHARES TRcmn | $0 | – | -9,295 | -100.0% | 0.00% | – |
IPDN | Exit | PROFESSIONAL DIVERSITY NET Icmn | $0 | – | -12,342 | -100.0% | 0.00% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GROcmn | $0 | – | -5,167 | -100.0% | 0.00% | – |
Exit | COMMSCOPE HLDG CO INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
IFMI | Exit | INSTITUTIONAL FINL MKTS INCcmn | $0 | – | -15,421 | -100.0% | 0.00% | – |
Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
MNDO | Exit | MIND C T I LTDcmn | $0 | – | -23,875 | -100.0% | 0.00% | – |
Exit | SANDRIDGE PERMIAN TRcall | $0 | – | -38,600 | -100.0% | 0.00% | – | |
Exit | FLUIDIGM CORP DELcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -67,300 | -100.0% | 0.00% | – | |
Exit | MITEK SYS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
Exit | CHEGG INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – | |
Exit | TREX CO INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
Exit | ALAMOS GOLD INC NEWcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
VVUS | Exit | VIVUS INCcmn | $0 | – | -38,298 | -100.0% | 0.00% | – |
Exit | BANCO MACRO SAcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
QLGC | Exit | QLOGIC CORPcmn | $0 | – | -14,420 | -100.0% | 0.00% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
SAAS | Exit | INCONTACT INCcmn | $0 | – | -28,710 | -100.0% | 0.00% | – |
Exit | UNI PIXEL INCcall | $0 | – | -46,500 | -100.0% | 0.00% | – | |
Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
Exit | ROBERT HALF INTL INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
KUTV | Exit | KU6 MEDIA CO LTDdepository receipt | $0 | – | -91,565 | -100.0% | 0.00% | – |
Exit | TERNIUM SAcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
Exit | MCEWEN MNG INCput | $0 | – | -49,600 | -100.0% | 0.00% | – | |
Exit | CARDIOME PHARMA CORPput | $0 | – | -22,700 | -100.0% | 0.00% | – | |
Exit | CONCURRENT COMPUTER CORP NEWcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
Exit | VIASAT INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
Exit | QUNAR CAYMAN IS LTDput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
PXE | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -11,556 | -100.0% | 0.00% | – |
OASMY | Exit | OASMIA PHARMACEUTICAL ABdepository receipt | $0 | – | -11,462 | -100.0% | 0.00% | – |
Exit | POWERSHARES ETF TRUSTcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
BRSWQ | Exit | BRISTOW GROUP INCcmn | $0 | – | -20,340 | -100.0% | 0.00% | – |
Exit | SPDR SERIES TRUSTput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
Exit | LA JOLLA PHARMACEUTICAL COcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
PPHM | Exit | PEREGRINE PHARMACEUTICALS INcmn | $0 | – | -29,586 | -100.0% | 0.00% | – |
Exit | ON DECK CAP INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -19,800 | -100.0% | 0.00% | – | |
Exit | PACWEST BANCORP DELcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
Exit | GALENA BIOPHARMA INCput | $0 | – | -28,900 | -100.0% | 0.00% | – | |
Exit | SERES THERAPEUTICS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
Exit | AECOMput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
MSTX | Exit | MAST THERAPEUTICS INCcmn | $0 | – | -115,070 | -100.0% | 0.00% | – |
Exit | MACERICH COput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -39,200 | -100.0% | 0.00% | – | |
Exit | BRANDYWINE RLTY TRcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
Exit | BCE INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
SAEX | Exit | SAEXPLORATION HLDGS INCcmn | $0 | – | -36,527 | -100.0% | 0.00% | – |
SMIT | Exit | SCHMITT INDS INC OREcmn | $0 | – | -10,194 | -100.0% | 0.00% | – |
Exit | MANITOWOC INCcall | $0 | – | -34,300 | -100.0% | 0.00% | – | |
EFOI | Exit | ENERGY FOCUS INCcmn | $0 | – | -14,932 | -100.0% | 0.00% | – |
Exit | PROSHARES TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -39,600 | -100.0% | 0.00% | – | |
Exit | HUANENG PWR INTL INCput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
CACB | Exit | CASCADE BANCORPcmn | $0 | – | -14,294 | -100.0% | 0.00% | – |
Exit | CSRA INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
AKER | Exit | AKERS BIOSCIENCES INCcmn | $0 | – | -10,429 | -100.0% | 0.00% | – |
Exit | BARCLAYS BK PLCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
FORD | Exit | FORWARD INDS INC N Ycmn | $0 | – | -16,300 | -100.0% | 0.00% | – |
Exit | EXAMWORKS GROUP INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
Exit | LUMENTUM HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
Exit | PIEDMONT NAT GAS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
Exit | XENOPORT INCput | $0 | – | -21,100 | -100.0% | 0.00% | – | |
Exit | G-III APPAREL GROUP LTDcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
ROIAK | Exit | RADIO ONE INCcmn | $0 | – | -11,987 | -100.0% | 0.00% | – |
Exit | WEBMD HEALTH CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
Exit | KCG HLDGS INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – | |
Exit | APPROACH RESOURCES INCput | $0 | – | -23,800 | -100.0% | 0.00% | – | |
Exit | EASTMAN KODAK COput | $0 | – | -23,500 | -100.0% | 0.00% | – | |
UBIO | Exit | PROSHARES TRcmn | $0 | – | -9,976 | -100.0% | 0.00% | – |
Exit | GASTAR EXPL INC NEWput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
Exit | ANTARES PHARMA INCput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
DXIEF | Exit | DXI ENERGY INCcmn | $0 | – | -126,207 | -100.0% | 0.00% | – |
PZG | Exit | PARAMOUNT GOLD NEV CORPcmn | $0 | – | -10,321 | -100.0% | 0.00% | – |
Exit | TIMKENSTEEL CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
Exit | DENTSPLY SIRONA INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
Exit | URANIUM ENERGY CORPput | $0 | – | -132,600 | -100.0% | 0.00% | – | |
Exit | DERMIRA INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
TE | Exit | TECO ENERGY INCcmn | $0 | – | -12,517 | -100.0% | 0.00% | – |
Exit | VERACYTE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | ARAMARKcall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
HSII | Exit | HEIDRICK & STRUGGLES INTL INcmn | $0 | – | -18,079 | -100.0% | 0.00% | – |
PRMW | Exit | PRIMO WTR CORPcmn | $0 | – | -33,824 | -100.0% | 0.00% | – |
Exit | CARE CAP PPTYS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
SGRY | Exit | SURGERY PARTNERS INCcmn | $0 | – | -21,450 | -100.0% | 0.00% | – |
Exit | CHILDRENS PL INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
Exit | ONCOMED PHARMACEUTICALS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
Exit | GETTY RLTY CORP NEWcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
Exit | HEARTWARE INTL INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
Exit | WATSCO INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
Exit | FLOWERS FOODS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
Exit | OCWEN FINL CORPcall | $0 | – | -65,200 | -100.0% | 0.00% | – | |
PLPM | Exit | PLANET PAYMENT INCcmn | $0 | – | -14,599 | -100.0% | 0.00% | – |
Exit | ADVAXIS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
Exit | ENPHASE ENERGY INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
Exit | IMPAX LABORATORIES INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
Exit | JUMEI INTL HLDG LTDcall | $0 | – | -59,600 | -100.0% | 0.00% | – | |
Exit | BRIGHTCOVE INCput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
Exit | CALAMP CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
APIC | Exit | APIGEE CORPcmn | $0 | – | -10,343 | -100.0% | 0.00% | – |
ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcmn | $0 | – | -196,203 | -100.0% | 0.00% | – |
Exit | ICON PLCcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
SHOS | Exit | SEARS HOMETOWN & OUTLET STORcmn | $0 | – | -41,557 | -100.0% | 0.00% | – |
Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
Exit | ORGANOVO HLDGS INCput | $0 | – | -28,400 | -100.0% | 0.00% | – | |
PERS | Exit | SANDRIDGE PERMIAN TRcmn | $0 | – | -10,195 | -100.0% | 0.00% | – |
RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcmn | $0 | – | -31,894 | -100.0% | 0.00% | – |
Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -26,600 | -100.0% | 0.00% | – | |
CPHI | Exit | CHINA PHARMA HLDGS INCcmn | $0 | – | -87,113 | -100.0% | 0.00% | – |
Exit | SHUTTERSTOCK INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
Exit | VERA BRADLEY INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
Exit | RAIT FINANCIAL TRUSTput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | PINNACLE FOODS INC DELput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
Exit | DAKTRONICS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
Exit | MATADOR RES COput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
Exit | APRICUS BIOSCIENCES INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – | |
Exit | 51JOB INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
Exit | ITRON INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
Exit | COMMERCIAL METALS COcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
DOO | Exit | WISDOMTREE TRcmn | $0 | – | -10,038 | -100.0% | 0.00% | – |
Exit | CDW CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
Exit | SIRIUS XM HLDGS INCput | $0 | – | -25,900 | -100.0% | 0.00% | – | |
Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
Exit | GLOBAL X FDScall | $0 | – | -17,900 | -100.0% | 0.00% | – | |
PTMC | Exit | PACER FDS TRcmn | $0 | – | -9,566 | -100.0% | 0.00% | – |
Exit | FIBROGEN INCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
CHIQ | Exit | GLOBAL X FDScmn | $0 | – | -21,007 | -100.0% | 0.00% | – |
Exit | CORMEDIX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
YUMAPRA | Exit | YUMA ENERGY INCpref stk | $0 | – | -16,397 | -100.0% | 0.00% | – |
Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
Exit | EROS INTL PLCcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
Exit | SCHNITZER STL INDScall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
QLTI | Exit | QLT INCcmn | $0 | – | -16,523 | -100.0% | 0.00% | – |
Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
Exit | PG&E CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
Exit | EXPRESS INCput | $0 | – | -24,900 | -100.0% | 0.00% | – | |
Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -55,500 | -100.0% | 0.00% | – | |
Exit | PEREGRINE PHARMACEUTICALS INcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | ARCH CAP GROUP LTDput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
WCIC | Exit | WCI CMNTYS INCcmn | $0 | – | -21,399 | -100.0% | 0.00% | – |
Exit | SENIOR HSG PPTYS TRcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
AXDX | Exit | ACCELERATE DIAGNOSTICS INCcmn | $0 | – | -23,772 | -100.0% | 0.00% | – |
Exit | AMKOR TECHNOLOGY INCput | $0 | – | -39,800 | -100.0% | 0.00% | – | |
Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -52,200 | -100.0% | 0.00% | – | |
Exit | TASEKO MINES LTDcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | STMICROELECTRONICS N Vput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
Exit | LAREDO PETROLEUM INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
Exit | KNOWLES CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
Exit | EZCORP INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – | |
NURO | Exit | NEUROMETRIX INCcmn | $0 | – | -25,889 | -100.0% | 0.00% | – |
BRSS | Exit | GLOBAL BRASS & COPPR HLDGS Icmn | $0 | – | -12,928 | -100.0% | 0.00% | – |
Exit | B/E AEROSPACE INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
Exit | VANECK VECTORS ETF TRput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
MCUR | Exit | MACROCURE LTDcmn | $0 | – | -13,903 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRput | $0 | – | -27,200 | -100.0% | 0.00% | – | |
IPF | Exit | SPDR INDEX SHS FDScmn | $0 | – | -18,426 | -100.0% | 0.00% | – |
Exit | CAMDEN PPTY TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
AMSF | Exit | AMERISAFE INCcmn | $0 | – | -4,051 | -100.0% | 0.00% | – |
Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
Exit | ORGANOVO HLDGS INCcall | $0 | – | -44,300 | -100.0% | 0.00% | – | |
Exit | COLUMBIA PIPELINE GROUP INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
Exit | FRONTLINE LTDcall | $0 | – | -29,500 | -100.0% | 0.00% | – | |
Exit | CNO FINL GROUP INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
NL | Exit | NL INDS INCcmn | $0 | – | -10,413 | -100.0% | 0.00% | – |
SRG | Exit | SERITAGE GROWTH PPTYScmn | $0 | – | -5,675 | -100.0% | 0.00% | – |
BTN | Exit | BALLANTYNE STRONG INCcmn | $0 | – | -19,449 | -100.0% | 0.00% | – |
YINN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,176 | -100.0% | 0.00% | – |
Exit | OOMA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
HNR | Exit | HARVEST NATURAL RESOURCES INcmn | $0 | – | -53,764 | -100.0% | 0.00% | – |
Exit | CHEETAH MOBILE INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
Exit | AGENUS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
JPEM | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -7,971 | -100.0% | 0.00% | – |
Exit | G-III APPAREL GROUP LTDput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
ALQA | Exit | ALLIQUA BIOMEDICAL INCcmn | $0 | – | -17,771 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON PATENT GROUP INCcmn | $0 | – | -15,975 | -100.0% | 0.00% | – |
Exit | FEI COcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
Exit | CRAY INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
DHVW | Exit | ETF SER SOLUTIONScmn | $0 | – | -13,883 | -100.0% | 0.00% | – |
Exit | HIBBETT SPORTS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
Exit | TRONOX LTDcall | $0 | – | -68,900 | -100.0% | 0.00% | – | |
Exit | GOLD RESOURCE CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
CBYL | Exit | CARBYLAN THERAPEUTICS INCcmn | $0 | – | -26,923 | -100.0% | 0.00% | – |
Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -34,900 | -100.0% | 0.00% | – | |
MPET | Exit | MAGELLAN PETE CORPcmn | $0 | – | -14,286 | -100.0% | 0.00% | – |
Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -40,700 | -100.0% | 0.00% | – | |
FCH | Exit | FELCOR LODGING TR INCcmn | $0 | – | -29,388 | -100.0% | 0.00% | – |
Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
Exit | SYNERGY RES CORPcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
Exit | TESORO LOGISTICS LPput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
ABCD | Exit | CAMBIUM LEARNING GRP INCcmn | $0 | – | -13,509 | -100.0% | 0.00% | – |
AMID | Exit | AMERICAN MIDSTREAM PARTNERScmn | $0 | – | -12,646 | -100.0% | 0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET COcmn | $0 | – | -9,832 | -100.0% | 0.00% | – |
SPHS | Exit | SOPHIRIS BIO INCcmn | $0 | – | -49,176 | -100.0% | 0.00% | – |
Exit | HENRY JACK & ASSOC INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
Exit | SKULLCANDY INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – | |
Exit | BOB EVANS FARMS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
ACTX | Exit | GLOBAL X FDScmn | $0 | – | -10,023 | -100.0% | 0.00% | – |
Exit | CHINA FIN ONLINE CO LTDput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
Exit | CAESARS ENTMT CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
Exit | TEAM HEALTH HOLDINGS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
Exit | BARCLAYS BK PLCput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
Exit | FRESHPET INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
Exit | VIMPELCOM LTDcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
Exit | AMBAC FINL GROUP INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
AIRR | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -13,886 | -100.0% | 0.00% | – |
FHCO | Exit | FEMALE HEALTH COcmn | $0 | – | -10,067 | -100.0% | 0.00% | – |
Exit | CAMBREX CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
Exit | CYS INVTS INCput | $0 | – | -37,900 | -100.0% | 0.00% | – | |
Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
Exit | DORMAN PRODUCTS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -18,200 | -100.0% | 0.00% | – | |
Exit | CYTRX CORPcall | $0 | – | -32,000 | -100.0% | 0.00% | – | |
CEZ | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -17,199 | -100.0% | 0.00% | – |
Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
Exit | CAREER EDUCATION CORPcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
Exit | TOTAL SYS SVCS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
Exit | ENERPLUS CORPcall | $0 | – | -49,100 | -100.0% | 0.00% | – | |
Exit | GENTHERM INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | HANCOCK HLDG COput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
HECO | Exit | STRATEGY SHScmn | $0 | – | -6,595 | -100.0% | 0.00% | – |
Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -28,400 | -100.0% | 0.00% | – | |
DRIP | Exit | DIREXION SHS ETF TRcmn | $0 | – | -30,399 | -100.0% | 0.00% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERScmn | $0 | – | -16,282 | -100.0% | 0.00% | – |
Exit | SYNGENTA AGcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
SOXL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -14,757 | -100.0% | 0.00% | – |
MSN | Exit | EMERSON RADIO CORPcmn | $0 | – | -37,818 | -100.0% | 0.00% | – |
MLPA | Exit | GLOBAL X FDScmn | $0 | – | -22,785 | -100.0% | 0.00% | – |
Exit | NEWLINK GENETICS CORPput | $0 | – | -34,600 | -100.0% | 0.00% | – | |
Exit | ERICSSONput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
QRHC | Exit | QUEST RESOURCE HLDG CORPcmn | $0 | – | -60,358 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
Exit | CAESARS ENTMT CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | GRAN TIERRA ENERGY INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
NVG | Exit | NUVEEN ENHANCED AMT FREE MUNcmn | $0 | – | -23,882 | -100.0% | 0.00% | – |
SOL | Exit | RENESOLA LTDdepository receipt | $0 | – | -26,544 | -100.0% | 0.00% | – |
Exit | PROSHARES TR IIcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
Exit | CLEARFIELD INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
Exit | COMFORT SYS USA INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
Exit | STAG INDL INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
Exit | UNIVERSAL CORP VAput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
Exit | ENERGOUS CORPput | $0 | – | -18,500 | -100.0% | 0.00% | – | |
Exit | ZAFGEN INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
CCXI | Exit | CHEMOCENTRYX INCcmn | $0 | – | -67,085 | -100.0% | 0.00% | – |
ECOL | Exit | US ECOLOGY INCcmn | $0 | – | -8,411 | -100.0% | 0.00% | – |
Exit | COMSTOCK RES INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
HDGE | Exit | ADVISORSHARES TRcmn | $0 | – | -11,645 | -100.0% | 0.00% | – |
Exit | ATLANTIC PWR CORPput | $0 | – | -50,400 | -100.0% | 0.00% | – | |
Exit | SHUTTERFLY INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
Exit | PLUG POWER INCput | $0 | – | -31,400 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
Exit | CIVEO CORP CDAput | $0 | – | -27,200 | -100.0% | 0.00% | – | |
Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
Exit | CYTOKINETICS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
Exit | HANSEN MEDICAL INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
SGDM | Exit | ALPS ETF TRcmn | $0 | – | -14,901 | -100.0% | 0.00% | – |
SAIA | Exit | SAIA INCcmn | $0 | – | -11,167 | -100.0% | 0.00% | – |
Exit | QIWI PLCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcmn | $0 | – | -10,683 | -100.0% | 0.00% | – |
Exit | VOYA FINL INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
Exit | VISTEON CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
Exit | MARKETO INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -71,400 | -100.0% | 0.00% | – | |
Exit | AMC ENTMT HLDGS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
SNLN | Exit | HIGHLAND FDS Icmn | $0 | – | -11,138 | -100.0% | 0.00% | – |
Exit | TUNIU CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
USM | Exit | UNITED STATES CELLULAR CORPcmn | $0 | – | -6,945 | -100.0% | 0.00% | – |
Exit | CHICOS FAS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – | |
Exit | EZCORP INCput | $0 | – | -25,800 | -100.0% | 0.00% | – | |
Exit | SCIENTIFIC GAMES CORPput | $0 | – | -28,800 | -100.0% | 0.00% | – | |
Exit | PLANTRONICS INC NEWcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
Exit | SANMINA CORPORATIONput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
AMCN | Exit | AIRMEDIA GROUP INCdepository receipt | $0 | – | -15,077 | -100.0% | 0.00% | – |
IFV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -15,572 | -100.0% | 0.00% | – |
RLGT | Exit | RADIANT LOGISTICS INCcmn | $0 | – | -32,973 | -100.0% | 0.00% | – |
Exit | WABASH NATL CORPcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
Exit | KAISER ALUMINUM CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
TAXA | Exit | LIBERTY TAX INCcmn | $0 | – | -11,856 | -100.0% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INCcmn | $0 | – | -6,074 | -100.0% | 0.00% | – |
DMD | Exit | DEMAND MEDIA INCcmn | $0 | – | -36,729 | -100.0% | 0.00% | – |
Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
Exit | ST JOE COput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
Exit | GLOBAL X FDSput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -39,900 | -100.0% | 0.00% | – | |
Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -23,500 | -100.0% | 0.00% | – | |
Exit | GEVO INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
Exit | CADIZ INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | WADDELL & REED FINL INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
Exit | MOBILEIRON INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
Exit | PDL BIOPHARMA INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – | |
SCG | Exit | SCANA CORP NEWcmn | $0 | – | -4,495 | -100.0% | 0.00% | – |
Exit | MANNKIND CORPput | $0 | – | -210,000 | -100.0% | 0.00% | – | |
Exit | AUDIOCODES LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
ABAC | Exit | AOXIN TIANLI GROUP INCcmn | $0 | – | -24,863 | -100.0% | 0.00% | – |
Exit | SPECTRANETICS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
SCTY | Exit | SOLARCITY CORPcmn | $0 | – | -16,424 | -100.0% | 0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INCcmn | $0 | – | -3,753 | -100.0% | 0.00% | – |
Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -74,400 | -100.0% | 0.00% | – | |
Exit | ORBCOMM INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
Exit | DBX ETF TRput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
Exit | ALLIANCE HOLDINGS GP LPcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
GIM | Exit | TEMPLETON GLOBAL INCOME FDcmn | $0 | – | -12,690 | -100.0% | 0.00% | – |
Exit | HALYARD HEALTH INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
Exit | CINCINNATI FINL CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
Exit | SUNOCO LPput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
IMN | Exit | IMATION CORPcmn | $0 | – | -13,791 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -17,536 | -100.0% | 0.00% | – |
WLH | Exit | LYON WILLIAM HOMEScmn | $0 | – | -20,941 | -100.0% | 0.00% | – |
Exit | KEYW HLDG CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | NYMOX PHARMACEUTICAL CORPcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
PNNT | Exit | PENNANTPARK INVT CORPcmn | $0 | – | -34,676 | -100.0% | 0.00% | – |
Exit | GSV CAP CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | REINSURANCE GROUP AMER INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
ACLS | Exit | AXCELIS TECHNOLOGIES INCcmn | $0 | – | -40,829 | -100.0% | 0.00% | – |
Exit | DRYSHIPS INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
FOGO | Exit | FOGO DE CHAO INCcmn | $0 | – | -10,840 | -100.0% | 0.00% | – |
Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
Exit | NEUSTAR INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
Exit | CRANE COput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
BBC | Exit | ETFIS SER TR Icmn | $0 | – | -16,139 | -100.0% | 0.00% | – |
Exit | ISHARES S&P GSCI COMMODITY Icall | $0 | – | -16,200 | -100.0% | 0.00% | – | |
SKYW | Exit | SKYWEST INCcmn | $0 | – | -8,634 | -100.0% | 0.00% | – |
Exit | LANNET INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
Exit | FORTUNA SILVER MINES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
Exit | GLOBALSTAR INCcall | $0 | – | -211,700 | -100.0% | 0.00% | – | |
HWCC | Exit | HOUSTON WIRE & CABLE COcmn | $0 | – | -11,636 | -100.0% | 0.00% | – |
Exit | TEEKAY OFFSHORE PARTNERS L Pput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
Exit | TAHOE RES INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – | |
Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
TUMI | Exit | TUMI HLDGS INCcmn | $0 | – | -10,779 | -100.0% | 0.00% | – |
Exit | CERUS CORPput | $0 | – | -39,000 | -100.0% | 0.00% | – | |
JRJC | Exit | CHINA FIN ONLINE CO LTDdepository receipt | $0 | – | -10,354 | -100.0% | 0.00% | – |
Exit | EXCO RESOURCES INCput | $0 | – | -29,200 | -100.0% | 0.00% | – | |
Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -87,100 | -100.0% | 0.00% | – | |
Exit | HEALTHEQUITY INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
Exit | NOVOCURE LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | HARMONY GOLD MNG LTDcall | $0 | – | -23,100 | -100.0% | 0.00% | – | |
Exit | ASTRONICS CORPcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
PRO | Exit | PROS HOLDINGS INCcmn | $0 | – | -11,676 | -100.0% | 0.00% | – |
Exit | WHITESTONE REITput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | ISHARES GOLD TRUSTcall | $0 | – | -30,900 | -100.0% | 0.00% | – | |
Exit | CASTLIGHT HEALTH INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
Exit | VOXELJET AGcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
Exit | BRIDGEPOINT ED INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCcmn | $0 | – | -20,404 | -100.0% | 0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INCcmn | $0 | – | -25,818 | -100.0% | 0.00% | – |
Exit | MSCI INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
Exit | RENREN INCput | $0 | – | -43,500 | -100.0% | 0.00% | – | |
SPYB | Exit | SPDR SER TRcmn | $0 | – | -5,965 | -100.0% | 0.00% | – |
OVAS | Exit | OVASCIENCE INCcmn | $0 | – | -23,340 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INCcmn | $0 | – | -16,624 | -100.0% | 0.00% | – |
Exit | MERITOR INCcall | $0 | – | -40,900 | -100.0% | 0.00% | – | |
Exit | AMAYA INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
LOV | Exit | SPARK NETWORKS INCcmn | $0 | – | -12,573 | -100.0% | 0.00% | – |
CPIX | Exit | CUMBERLAND PHARMACEUTICALS Icmn | $0 | – | -12,895 | -100.0% | 0.00% | – |
Exit | ANIXTER INTL INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
Exit | NEVSUN RES LTDput | $0 | – | -32,100 | -100.0% | 0.00% | – | |
EVAR | Exit | LOMBARD MED INCcmn | $0 | – | -32,359 | -100.0% | 0.00% | – |
Exit | DIANA SHIPPING INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
Exit | MYRIAD GENETICS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
Exit | GOLD FIELDS LTD NEWcall | $0 | – | -31,800 | -100.0% | 0.00% | – | |
Exit | PENN WEST PETE LTD NEWcall | $0 | – | -40,800 | -100.0% | 0.00% | – | |
Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -43,200 | -100.0% | 0.00% | – | |
AXLL | Exit | AXIALL CORPcmn | $0 | – | -6,520 | -100.0% | 0.00% | – |
Exit | HABIT RESTAURANTS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
Exit | MENTOR GRAPHICS CORPcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
Exit | HALYARD HEALTH INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
Exit | CHINA LIFE INS CO LTDcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
Exit | GREAT PLAINS ENERGY INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
TDOC | Exit | TELADOC INCcmn | $0 | – | -10,541 | -100.0% | 0.00% | – |
Exit | AMERICAN MIDSTREAM PARTNERSput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
Exit | OXFORD INDS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
CIGI | Exit | COLLIERS INTL GROUP INCcmn | $0 | – | -7,134 | -100.0% | 0.00% | – |
Exit | RESMED INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDdepository receipt | $0 | – | -24,984 | -100.0% | 0.00% | – |
Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -20,900 | -100.0% | 0.00% | – | |
Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
SIEB | Exit | SIEBERT FINL CORPcmn | $0 | – | -17,413 | -100.0% | 0.00% | – |
Exit | AES CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | PIER 1 IMPORTS INCput | $0 | – | -36,700 | -100.0% | 0.00% | – | |
Exit | SPHERE 3D CORP NEWcall | $0 | – | -50,300 | -100.0% | 0.00% | – | |
Exit | FORMFACTOR INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
Exit | MEDALLION FINL CORPcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
Exit | EQUITY ONEcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
Exit | TREEHOUSE FOODS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -17,800 | -100.0% | 0.00% | – | |
VA | Exit | VIRGIN AMER INCcmn | $0 | – | -6,416 | -100.0% | 0.00% | – |
Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – | |
Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
Exit | ANIKA THERAPEUTICS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
ZAIS | Exit | ZAIS GROUP HLDGS INCcmn | $0 | – | -13,698 | -100.0% | 0.00% | – |
Exit | HCI GROUP INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
Exit | MIDDLESEX WATER COcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
Exit | RADWARE LTDcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
Exit | IMMUNOGEN INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
Exit | STEELCASE INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
Exit | CALLON PETE CO DELcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
Exit | VISTA GOLD CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
COYNQ | Exit | COPSYNC INCcmn | $0 | – | -15,204 | -100.0% | 0.00% | – |
Exit | VIAVI SOLUTIONS INCput | $0 | – | -23,300 | -100.0% | 0.00% | – | |
Exit | ANSYS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
Exit | UNDER ARMOUR INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
Exit | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
Exit | SANDSTORM GOLD LTDcall | $0 | – | -35,600 | -100.0% | 0.00% | – | |
Exit | ALCOBRA LTDcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
TIVO | Exit | TIVO INCcmn | $0 | – | -16,220 | -100.0% | 0.00% | – |
Exit | ST JOE COcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | TECH DATA CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
Exit | DELEK US HLDGS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
Exit | PIXELWORKS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
Exit | ANTERO RES CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -44,800 | -100.0% | 0.00% | – | |
Exit | SEMTECH CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
Exit | COMPUTER SCIENCES CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
Exit | INPHI CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
Exit | TANGOE INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
Exit | HARRIS & HARRIS GROUP INCcall | $0 | – | -45,100 | -100.0% | 0.00% | – | |
PZD | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -12,823 | -100.0% | 0.00% | – |
Exit | POOL CORPORATIONput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
Exit | REPROS THERAPEUTICS INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – | |
Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -16,900 | -100.0% | 0.00% | – | |
ETAK | Exit | ELEPHANT TALK COMM CORPcmn | $0 | – | -105,269 | -100.0% | 0.00% | – |
Exit | LEIDOS HLDGS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
Exit | FTI CONSULTING INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
GLRI | Exit | GLORI ENERGY INCcmn | $0 | – | -28,595 | -100.0% | 0.00% | – |
Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
Exit | AXIALL CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
Exit | LDR HLDG CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
Exit | NANTKWEST INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
BEL | Exit | BELMOND LTDcmn | $0 | – | -38,014 | -100.0% | 0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INCcmn | $0 | – | -18,092 | -100.0% | 0.00% | – |
Exit | ISHARES TRcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
Exit | COLFAX CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
Exit | PACIFIC ETHANOL INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
Exit | BANK OF THE OZARKS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
GAL | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -7,137 | -100.0% | 0.00% | – |
Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
Exit | BLOOMIN BRANDS INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – | |
NAME | Exit | RIGHTSIDE GROUP LTDcmn | $0 | – | -20,234 | -100.0% | 0.00% | – |
Exit | PAYLOCITY HLDG CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
Exit | MONSTER WORLDWIDE INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
Exit | OMEROS CORPcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
Exit | INVENSENSE INCcall | $0 | – | -48,200 | -100.0% | 0.00% | – | |
Exit | AMARIN CORP PLCcall | $0 | – | -44,700 | -100.0% | 0.00% | – | |
Exit | SIGMA DESIGNS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
XXII | Exit | 22ND CENTY GROUP INCcmn | $0 | – | -27,976 | -100.0% | 0.00% | – |
Exit | VIRNETX HLDG CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | AIRCASTLE LTDcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
ENOC | Exit | ENERNOC INCcmn | $0 | – | -10,976 | -100.0% | 0.00% | – |
Exit | RYANAIR HLDGS PLCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
SGRP | Exit | SPAR GROUP INCcmn | $0 | – | -15,819 | -100.0% | 0.00% | – |
Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
CVM | Exit | CEL SCI CORPcmn | $0 | – | -42,593 | -100.0% | 0.00% | – |
Exit | KOPPERS HOLDINGS INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
Exit | SEACOR HOLDINGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
PXLW | Exit | PIXELWORKS INCcmn | $0 | – | -17,563 | -100.0% | 0.00% | – |
Exit | CENTURY ALUM COcall | $0 | – | -63,000 | -100.0% | 0.00% | – | |
Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
AWI | Exit | ARMSTRONG WORLD INDS INC NEWcmn | $0 | – | -7,280 | -100.0% | 0.00% | – |
CCXE | Exit | WISDOMTREE TRcmn | $0 | – | -14,637 | -100.0% | 0.00% | – |
Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -56,400 | -100.0% | 0.00% | – | |
Exit | RETROPHIN INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
CARB | Exit | CARBONITE INCcmn | $0 | – | -10,560 | -100.0% | 0.00% | – |
URTH | Exit | ISHAREScmn | $0 | – | -3,783 | -100.0% | 0.00% | – |
Exit | AGENUS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
Exit | FLAGSTAR BANCORP INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
Exit | FREIGHTCAR AMER INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
Exit | TAHOE RES INCput | $0 | – | -26,800 | -100.0% | 0.00% | – | |
Exit | LEGACY RESVS LPput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
Exit | TEREX CORP NEWcall | $0 | – | -20,900 | -100.0% | 0.00% | – | |
LMNX | Exit | LUMINEX CORP DELcmn | $0 | – | -17,270 | -100.0% | 0.00% | – |
Exit | ENERGY RECOVERY INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
Exit | JAMBA INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
Exit | STIFEL FINL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | TILE SHOP HLDGS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
Exit | NEKTAR THERAPEUTICScall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
Exit | SPDR SERIES TRUSTcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
Exit | VITAMIN SHOPPE INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -15,200 | -100.0% | 0.00% | – | |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScmn | $0 | – | -10,677 | -100.0% | 0.00% | – |
HOTR | Exit | CHANTICLEER HLDGS INCcmn | $0 | – | -34,851 | -100.0% | 0.00% | – |
Exit | ALPS ETF TRput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | NOODLES & COcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
UCFC | Exit | UNITED CMNTY FINL CORP OHIOcmn | $0 | – | -14,670 | -100.0% | 0.00% | – |
Exit | WIX COM LTDcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
Exit | KBR INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
Exit | C&J ENERGY SVCS LTDput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
Exit | MICROSEMI CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
FNCX | Exit | FUNCTIONX INC NEWcmn | $0 | – | -32,327 | -100.0% | 0.00% | – |
Exit | MIMEDX GROUP INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
Exit | TEEKAY TANKERS LTDput | $0 | – | -94,800 | -100.0% | 0.00% | – | |
Exit | MARKETAXESS HLDGS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
SMT | Exit | SMART TECHNOLOGIES INCcmn | $0 | – | -14,697 | -100.0% | 0.00% | – |
Exit | MAG SILVER CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | VIOLIN MEMORY INCcall | $0 | – | -85,300 | -100.0% | 0.00% | – | |
GV | Exit | GOLDFIELD CORPcmn | $0 | – | -17,936 | -100.0% | 0.00% | – |
Exit | BRIGGS & STRATTON CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
Exit | DEPOMED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | NEURODERM LTDcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
Exit | BELDEN INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
GLL | Exit | PROSHARES TR IIcmn | $0 | – | -3,323 | -100.0% | 0.00% | – |
AFTY | Exit | CSOP ETF TRcmn | $0 | – | -19,387 | -100.0% | 0.00% | – |
Exit | ERICSSONcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
Exit | REVLON INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – | |
Exit | SILVER BAY RLTY TR CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
Exit | EURONET WORLDWIDE INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
Exit | TELADOC INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
Exit | MASTEC INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | PHH CORPcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
Exit | SEADRILL PARTNERS LLCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
Exit | IMPAX LABORATORIES INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
Exit | COLFAX CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
Exit | VEREIT INCput | $0 | – | -26,400 | -100.0% | 0.00% | – | |
Exit | EMERGE ENERGY SVCS LPput | $0 | – | -33,300 | -100.0% | 0.00% | – | |
Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
Exit | TRI POINTE GROUP INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
Exit | PRETIUM RES INCput | $0 | – | -32,500 | -100.0% | 0.00% | – | |
NTZ | Exit | NATUZZI S P Adepository receipt | $0 | – | -13,764 | -100.0% | 0.00% | – |
FTSL | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -8,209 | -100.0% | 0.00% | – |
Exit | BERKLEY W R CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
Exit | DEL FRISCOS RESTAURANT GROUPput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
Exit | COBALT INTL ENERGY INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – | |
Exit | CALLON PETE CO DELput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
Exit | CHEMOURS COcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
VIXY | Exit | PROSHARES TR IIcmn | $0 | – | -18,700 | -100.0% | 0.00% | – |
CVO | Exit | CENVEO INCcmn | $0 | – | -23,591 | -100.0% | 0.00% | – |
Exit | VIVINT SOLAR INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
FBP | Exit | FIRST BANCORP P Rcmn | $0 | – | -39,148 | -100.0% | 0.00% | – |
PPBI | Exit | PACIFIC PREMIER BANCORPcmn | $0 | – | -13,016 | -100.0% | 0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRcmn | $0 | – | -21,751 | -100.0% | 0.00% | – |
Exit | SUPERIOR INDS INTL INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPOcmn | $0 | – | -16,341 | -100.0% | 0.00% | – |
HMPR | Exit | HAMPTON ROADS BANKSHARES INCcmn | $0 | – | -20,589 | -100.0% | 0.00% | – |
Exit | RADIUS HEALTH INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
Exit | PENN NATL GAMING INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
PAGG | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -13,448 | -100.0% | 0.00% | – |
Exit | U S CONCRETE INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
Exit | TUCOWS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
Exit | SHUTTERFLY INCput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
Exit | LIFEPOINT HEALTH INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
BPMX | Exit | BIOPHARMX CORPcmn | $0 | – | -13,668 | -100.0% | 0.00% | – |
Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -14,500 | -100.0% | 0.00% | – | |
Exit | LSB INDS INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcmn | $0 | – | -13,865 | -100.0% | 0.00% | – |
Exit | GLU MOBILE INCcall | $0 | – | -55,900 | -100.0% | 0.00% | – | |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INCcmn | $0 | – | -12,859 | -100.0% | 0.00% | – |
Exit | IAMGOLD CORPput | $0 | – | -85,600 | -100.0% | 0.00% | – | |
DSM | Exit | DREYFUS STRATEGIC MUN BD FDcmn | $0 | – | -11,733 | -100.0% | 0.00% | – |
R114PS | Exit | CHIPMOS TECH BERMUDA LTDcmn | $0 | – | -18,863 | -100.0% | 0.00% | – |
Exit | PROSHARES TRput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
Exit | WISDOMTREE TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | TENARIS S Acall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
ALTS | Exit | PROSHARES TRcmn | $0 | – | -6,989 | -100.0% | 0.00% | – |
Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – | |
Exit | TEGNA INCput | $0 | – | -17,300 | -100.0% | 0.00% | – | |
CSF | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -9,267 | -100.0% | 0.00% | – |
MHO | Exit | M/I HOMES INCcmn | $0 | – | -17,803 | -100.0% | 0.00% | – |
Exit | WIX COM LTDput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | PTC THERAPEUTICS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | CURRENCYSHARES SWISS FRANC Tput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
Exit | NIMBLE STORAGE INCput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
Exit | ATMOS ENERGY CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
FLKS | Exit | FLEX PHARMA INCcmn | $0 | – | -10,181 | -100.0% | 0.00% | – |
Exit | VANGUARD NAT RES LLCput | $0 | – | -34,700 | -100.0% | 0.00% | – | |
Exit | GLOBAL X FDSput | $0 | – | -18,400 | -100.0% | 0.00% | – | |
Exit | CYRUSONE INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
Exit | LPL FINL HLDGS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
SCHE | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -14,606 | -100.0% | 0.00% | – |
Exit | PENNYMAC MTG INVT TRput | $0 | – | -22,700 | -100.0% | 0.00% | – | |
Exit | BROADSOFT INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
Exit | TALEN ENERGY CORPcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
Exit | MIDCOAST ENERGY PARTNERS L Pput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | WOODWARD INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
Exit | UNIVERSAL FST PRODS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
Exit | DANA HLDG CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
Exit | ATRICURE INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | MDC PARTNERS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
Exit | AMERIGAS PARTNERS L Pput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
Exit | SILGAN HOLDINGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
UHS | Exit | UNIVERSAL HLTH SVCS INCcmn | $0 | – | -3,149 | -100.0% | 0.00% | – |
Exit | TIMKEN COcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
CTBI | Exit | COMMUNITY TR BANCORP INCcmn | $0 | – | -8,086 | -100.0% | 0.00% | – |
DSS | Exit | DOCUMENT SEC SYS INCcmn | $0 | – | -136,954 | -100.0% | 0.00% | – |
Exit | PERKINELMER INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
Exit | BOYD GAMING CORPput | $0 | – | -18,100 | -100.0% | 0.00% | – | |
Exit | CEDAR FAIR L Pput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – | |
Exit | WENDYS COcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
Exit | SANDSTORM GOLD LTDput | $0 | – | -48,400 | -100.0% | 0.00% | – | |
Exit | VIRTU FINL INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
QTEC | Exit | FIRST TR NASDAQ100 TECH INDEcmn | $0 | – | -10,261 | -100.0% | 0.00% | – |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
Exit | DELUXE CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
Exit | HEALTHSOUTH CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
Exit | VISTA OUTDOOR INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
MESG | Exit | XURA INCcmn | $0 | – | -8,781 | -100.0% | 0.00% | – |
Exit | STRAYER ED INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
Exit | STONEMOR PARTNERS L Pcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
IPCI | Exit | INTELLIPHARMACEUTICS INTL INcmn | $0 | – | -14,492 | -100.0% | 0.00% | – |
GURE | Exit | GULF RESOURCES INCcmn | $0 | – | -27,017 | -100.0% | 0.00% | – |
Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
Exit | FTI CONSULTING INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lcmn | $0 | – | -8,611 | -100.0% | 0.00% | – |
CALL | Exit | MAGICJACK VOCALTEC LTDcmn | $0 | – | -21,940 | -100.0% | 0.00% | – |
Exit | DHT HOLDINGS INCput | $0 | – | -27,900 | -100.0% | 0.00% | – | |
ASRV | Exit | AMERISERV FINL INCcmn | $0 | – | -30,736 | -100.0% | 0.00% | – |
Exit | AGL RES INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
Exit | AMERICAN SCIENCE & ENGR INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
GTAA | Exit | ADVISORSHARES TRcmn | $0 | – | -12,157 | -100.0% | 0.00% | – |
Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
SYN | Exit | SYNTHETIC BIOLOGICS INCcmn | $0 | – | -21,755 | -100.0% | 0.00% | – |
Exit | BARNES GROUP INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
Exit | SYNOPSYS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
PHMD | Exit | PHOTOMEDEX INCcmn | $0 | – | -48,833 | -100.0% | 0.00% | – |
Exit | PTC THERAPEUTICS INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – | |
Exit | QIWI PLCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
Exit | MATADOR RES COcall | $0 | – | -17,100 | -100.0% | 0.00% | – | |
Exit | EXPRESS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
Exit | STONEMOR PARTNERS L Pput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
Exit | ADVAXIS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
Exit | CMS ENERGY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
Exit | QUANTA SVCS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
Exit | WINDSTREAM HLDGS INCput | $0 | – | -40,400 | -100.0% | 0.00% | – | |
NTCT | Exit | NETSCOUT SYS INCcmn | $0 | – | -14,913 | -100.0% | 0.00% | – |
Exit | MCDERMOTT INTL INCput | $0 | – | -35,200 | -100.0% | 0.00% | – | |
Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | HI-CRUSH PARTNERS LPput | $0 | – | -26,800 | -100.0% | 0.00% | – | |
Exit | VIVUS INCput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
Exit | EURONET WORLDWIDE INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
ATHX | Exit | ATHERSYS INCcmn | $0 | – | -23,946 | -100.0% | 0.00% | – |
Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – | |
Exit | CHEMOURS COput | $0 | – | -42,400 | -100.0% | 0.00% | – | |
ITI | Exit | ITERIS INCcmn | $0 | – | -34,188 | -100.0% | 0.00% | – |
Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
Exit | NOW INCput | $0 | – | -22,700 | -100.0% | 0.00% | – | |
CRTN | Exit | CARTESIAN INCcmn | $0 | – | -19,464 | -100.0% | 0.00% | – |
Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
Exit | FOSTER L B COput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXcmn | $0 | – | -8,923 | -100.0% | 0.00% | – |
Exit | ARRAY BIOPHARMA INCput | $0 | – | -33,800 | -100.0% | 0.00% | – | |
ROOF | Exit | INDEXIQ ETF TRcmn | $0 | – | -11,318 | -100.0% | 0.00% | – |
CVRS | Exit | CORINDUS VASCULAR ROBOTICS Icmn | $0 | – | -16,458 | -100.0% | 0.00% | – |
ACTG | Exit | ACACIA RESH CORPcmn | $0 | – | -10,392 | -100.0% | 0.00% | – |
Exit | VITAMIN SHOPPE INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
Exit | CERUS CORPcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
MGPI | Exit | MGP INGREDIENTS INC NEWcmn | $0 | – | -8,180 | -100.0% | 0.00% | – |
Exit | LANDSTAR SYS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
Exit | MAXIMUS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
Exit | MITEK SYS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
RIBT | Exit | RICEBRAN TECHNOLOGIEScmn | $0 | – | -12,392 | -100.0% | 0.00% | – |
Exit | MANITOWOC INCput | $0 | – | -31,500 | -100.0% | 0.00% | – | |
Exit | RUBICON PROJ INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
Exit | ARRIS INTL INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
SORL | Exit | SORL AUTO PTS INCcmn | $0 | – | -24,284 | -100.0% | 0.00% | – |
Exit | ZYNGA INCput | $0 | – | -163,100 | -100.0% | 0.00% | – | |
RTR | Exit | OPPENHEIMER REV WEIGHTED ETFcmn | $0 | – | -9,718 | -100.0% | 0.00% | – |
Exit | BRINKER INTL INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
Exit | CDK GLOBAL INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
Exit | HD SUPPLY HLDGS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
CMPR | Exit | CIMPRESS N Vcmn | $0 | – | -2,589 | -100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INCcmn | $0 | – | -105,992 | -100.0% | 0.00% | – |
Exit | CIVEO CORP CDAcall | $0 | – | -52,000 | -100.0% | 0.00% | – | |
Exit | PENN WEST PETE LTD NEWput | $0 | – | -105,700 | -100.0% | 0.00% | – | |
Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -31,300 | -100.0% | 0.00% | – | |
Exit | AIR METHODS CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
JYNT | Exit | JOINT CORPcmn | $0 | – | -23,381 | -100.0% | 0.00% | – |
Exit | ATWOOD OCEANICS INCput | $0 | – | -34,600 | -100.0% | 0.00% | – | |
Exit | PROSHARES TR IIput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -25,400 | -100.0% | 0.00% | – | |
Exit | AMBEV SAput | $0 | – | -29,400 | -100.0% | 0.00% | – | |
CUR | Exit | NEURALSTEM INCcmn | $0 | – | -11,289 | -100.0% | 0.00% | – |
Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -48,200 | -100.0% | 0.00% | – | |
Exit | NUTRI SYS INC NEWput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
Exit | QUALITY SYS INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
Exit | TEXAS ROADHOUSE INCput | $0 | – | -6,900 | -100.0% | 0.00% | – | |
ONDK | Exit | ON DECK CAP INCcmn | $0 | – | -21,143 | -100.0% | 0.00% | – |
Exit | FINISH LINE INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | CHART INDS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
OIIM | Exit | O2MICRO INTERNATIONAL LTDdepository receipt | $0 | – | -19,560 | -100.0% | 0.00% | – |
KOSS | Exit | KOSS CORPcmn | $0 | – | -12,538 | -100.0% | 0.00% | – |
MNTX | Exit | MANITEX INTL INCcmn | $0 | – | -14,545 | -100.0% | 0.00% | – |
Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -20,300 | -100.0% | 0.00% | – | |
Exit | AMPLIFY SNACK BRANDSput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
Exit | ROGERS CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -26,700 | -100.0% | 0.00% | – | |
Exit | BIODEL INCcall | $0 | – | -77,700 | -100.0% | 0.00% | – | |
Exit | TIDEWATER INCcall | $0 | – | -53,200 | -100.0% | 0.00% | – | |
SGI | Exit | SILICON GRAPHICS INTL CORPcmn | $0 | – | -18,517 | -100.0% | 0.00% | – |
Exit | CARLYLE GROUP L Pcall | $0 | – | -21,100 | -100.0% | 0.00% | – | |
Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -34,100 | -100.0% | 0.00% | – | |
CYRN | Exit | CYREN LTDcmn | $0 | – | -14,379 | -100.0% | 0.00% | – |
TOTL | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -5,731 | -100.0% | 0.00% | – |
DCTH | Exit | DELCATH SYS INCcmn | $0 | – | -157,333 | -100.0% | 0.00% | – |
Exit | TIVO INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – | |
Exit | LEIDOS HLDGS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -54,300 | -100.0% | 0.00% | – | |
KTOV | Exit | KITOV PHARMACEUTICALS HLDGSdepository receipt | $0 | – | -25,791 | -100.0% | 0.00% | – |
Exit | CONTROL4 CORPcall | $0 | – | -24,500 | -100.0% | 0.00% | – | |
Exit | RSP PERMIAN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
Exit | TIME INC NEWput | $0 | – | -19,600 | -100.0% | 0.00% | – | |
Exit | BLUE NILE INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
GIB | Exit | GROUPE CGI INCcmn | $0 | – | -9,400 | -100.0% | 0.00% | – |
FTC | Exit | FIRST TR LRG CP GRWTH ALPHADcmn | $0 | – | -6,204 | -100.0% | 0.00% | – |
Exit | MATCH GROUP INCput | $0 | – | -19,300 | -100.0% | 0.00% | – | |
HE | Exit | HAWAIIAN ELEC INDUSTRIEScmn | $0 | – | -10,113 | -100.0% | 0.00% | – |
Exit | INTERSECTIONS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
Exit | FLOWERS FOODS INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
Exit | FULL CIRCLE CAP CORPput | $0 | – | -23,400 | -100.0% | 0.00% | – | |
SQNM | Exit | SEQUENOM INCcmn | $0 | – | -12,870 | -100.0% | 0.00% | – |
Exit | MFA FINL INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
PDFS | Exit | PDF SOLUTIONS INCcmn | $0 | – | -21,571 | -100.0% | 0.00% | – |
Exit | ISHAREScall | $0 | – | -23,300 | -100.0% | 0.00% | – | |
Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -26,900 | -100.0% | 0.00% | – | |
Exit | RETROPHIN INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
Exit | BARRETT BILL CORPcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
Exit | GANNETT CO INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -19,800 | -100.0% | 0.00% | – | |
Exit | ATHERSYS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | GERON CORPput | $0 | – | -37,400 | -100.0% | 0.00% | – | |
Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -28,600 | -100.0% | 0.00% | – | |
Exit | AEROVIRONMENT INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | MEETME INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
ORN | Exit | ORION GROUP HOLDINGS INCcmn | $0 | – | -10,710 | -100.0% | 0.00% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FDcmn | $0 | – | -10,024 | -100.0% | 0.00% | – |
Exit | CHUYS HLDGS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
Exit | MCEWEN MNG INCcall | $0 | – | -22,700 | -100.0% | 0.00% | – | |
Exit | BELLICUM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | DEVRY ED GROUP INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
Exit | ISTAR INCput | $0 | – | -33,300 | -100.0% | 0.00% | – | |
Exit | FLOTEK INDS INC DELcall | $0 | – | -30,700 | -100.0% | 0.00% | – | |
Exit | ATLANTICA YIELD PLCput | $0 | – | -21,700 | -100.0% | 0.00% | – | |
Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -28,900 | -100.0% | 0.00% | – | |
AMTG | Exit | APOLLO RESIDENTIAL MTG INCcmn | $0 | – | -12,532 | -100.0% | 0.00% | – |
ALRM | Exit | ALARM COM HLDGS INCcmn | $0 | – | -14,861 | -100.0% | 0.00% | – |
Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
CGIX | Exit | CANCER GENETICS INCcmn | $0 | – | -14,979 | -100.0% | 0.00% | – |
Exit | BELDEN INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
Exit | CBL & ASSOC PPTYS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
TESO | Exit | TESCO CORPcmn | $0 | – | -16,360 | -100.0% | 0.00% | – |
Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | JAKKS PAC INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – | |
Exit | SONUS NETWORKS INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – | |
MIDU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,752 | -100.0% | 0.00% | – |
Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
Exit | 8X8 INC NEWcall | $0 | – | -22,100 | -100.0% | 0.00% | – | |
Exit | PARSLEY ENERGY INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
Exit | BORGWARNER INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -19,700 | -100.0% | 0.00% | – | |
Exit | PERKINELMER INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
PVCT | Exit | PROVECTUS BIOPHARMACEUTICALScmn | $0 | – | -178,100 | -100.0% | 0.00% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -8,455 | -100.0% | 0.00% | – |
Exit | BLACK HILLS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
Exit | PARKERVISION INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
MEP | Exit | MIDCOAST ENERGY PARTNERS L Pcmn | $0 | – | -23,594 | -100.0% | 0.00% | – |
Exit | ENERPLUS CORPput | $0 | – | -38,900 | -100.0% | 0.00% | – | |
DNN | Exit | DENISON MINES CORPcmn | $0 | – | -89,646 | -100.0% | 0.00% | – |
Exit | LIMELIGHT NETWORKS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -31,500 | -100.0% | 0.00% | – | |
Exit | KINDRED HEALTHCARE INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – | |
DRV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -16,406 | -100.0% | 0.00% | – |
Exit | DORMAN PRODUCTS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -63,600 | -100.0% | 0.00% | – | |
GBCI | Exit | GLACIER BANCORP INC NEWcmn | $0 | – | -10,093 | -100.0% | 0.00% | – |
Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
Exit | MICROVISION INC DELcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
Exit | OPEN TEXT CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
Exit | CROCS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
TNH | Exit | TERRA NITROGEN CO L Pcmn | $0 | – | -2,976 | -100.0% | 0.00% | – |
OHGI | Exit | ONE HORIZON GROUP INCcmn | $0 | – | -28,604 | -100.0% | 0.00% | – |
Exit | BONANZA CREEK ENERGY INCput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
Exit | SPARK THERAPEUTICS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
USEG | Exit | U S ENERGY CORP WYOcmn | $0 | – | -10,414 | -100.0% | 0.00% | – |
VTAE | Exit | VITAE PHARMACEUTICALS INCcmn | $0 | – | -17,574 | -100.0% | 0.00% | – |
Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
Exit | TRIUMPH GROUP INC NEWput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
SEM | Exit | SELECT MED HLDGS CORPcmn | $0 | – | -38,068 | -100.0% | 0.00% | – |
Exit | KIRBY CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
Exit | UNI PIXEL INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
Exit | BOYD GAMING CORPcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
Exit | MEDALLION FINL CORPput | $0 | – | -25,800 | -100.0% | 0.00% | – | |
Exit | STATOIL ASAput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
Exit | TROVAGENE INCcall | $0 | – | -34,500 | -100.0% | 0.00% | – | |
SEED | Exit | ORIGIN AGRITECH LIMITEDcmn | $0 | – | -11,477 | -100.0% | 0.00% | – |
Exit | JUMEI INTL HLDG LTDput | $0 | – | -41,800 | -100.0% | 0.00% | – | |
Exit | ROSE ROCK MIDSTREAM L Pput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
Exit | DOMTAR CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
Exit | OSI SYSTEMS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
Exit | CHANGYOU COM LTDput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
CADC | Exit | CHINA ADVANCED CONSTR MATLScmn | $0 | – | -10,557 | -100.0% | 0.00% | – |
Exit | SONUS NETWORKS INCput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
Exit | RADIAN GROUP INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – | |
Exit | HEXCEL CORP NEWcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
Exit | NUVASIVE INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
Exit | GRUPO TELEVISA SAcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
EPD | Exit | ENTERPRISE PRODS PARTNERS Lcmn | $0 | – | -9,547 | -100.0% | 0.00% | – |
Exit | APOGEE ENTERPRISES INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
Exit | DEPOMED INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
Exit | NEPTUNE TECHNOLOGIES BIORESOcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -24,400 | -100.0% | 0.00% | – | |
Exit | SUNOPTA INCput | $0 | – | -28,700 | -100.0% | 0.00% | – | |
Exit | LTC PPTYS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
Exit | UNITED STS SHORT OIL FD LPput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
Exit | TRUECAR INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | SONOCO PRODS COcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
SID | Exit | COMPANHIA SIDERURGICA NACIONdepository receipt | $0 | – | -33,860 | -100.0% | 0.00% | – |
SBND | Exit | DEUTSCHE BK AG LONDON BRHcmn | $0 | – | -19,676 | -100.0% | 0.00% | – |
QIWI | Exit | QIWI PLCdepository receipt | $0 | – | -19,424 | -100.0% | 0.00% | – |
EFNL | Exit | ISHARES TRcmn | $0 | – | -6,738 | -100.0% | 0.00% | – |
Exit | ZAGG INCput | $0 | – | -49,700 | -100.0% | 0.00% | – | |
Exit | VARIAN MED SYS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
COLB | Exit | COLUMBIA BKG SYS INCcmn | $0 | – | -9,160 | -100.0% | 0.00% | – |
Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -38,300 | -100.0% | 0.00% | – | |
Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
Exit | CARLYLE GROUP L Pput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
IELG | Exit | ISHARES U S ETF TRcmn | $0 | – | -7,576 | -100.0% | 0.00% | – |
ROSC | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -15,165 | -100.0% | 0.00% | – |
VSLR | Exit | VIVINT SOLAR INCcmn | $0 | – | -26,215 | -100.0% | 0.00% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INCcmn | $0 | – | -4,269 | -100.0% | 0.00% | – |
Exit | POTBELLY CORPcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
Exit | MBIA INCcall | $0 | – | -43,700 | -100.0% | 0.00% | – | |
Exit | VANGUARD NAT RES LLCcall | $0 | – | -93,100 | -100.0% | 0.00% | – | |
Exit | LEGACY RESVS LPcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
Exit | TELIGENT INC NEWcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | TEEKAY CORPORATIONput | $0 | – | -47,600 | -100.0% | 0.00% | – | |
TVIX | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -109,245 | -100.0% | 0.00% | – |
Exit | THERAPEUTICSMD INCcall | $0 | – | -50,500 | -100.0% | 0.00% | – | |
Exit | RAIT FINANCIAL TRUSTcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
Exit | ASSURANT INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
Exit | ENDEAVOUR SILVER CORPput | $0 | – | -27,800 | -100.0% | 0.00% | – | |
Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
TATT | Exit | TAT TECHNOLOGIES LTDcmn | $0 | – | -11,098 | -100.0% | 0.00% | – |
Exit | MERITOR INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
Exit | LEUCADIA NATL CORPput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
FGL | Exit | FIDELITY & GTY LIFEcmn | $0 | – | -9,315 | -100.0% | 0.00% | – |
ISNS | Exit | IMAGE SENSING SYS INCcmn | $0 | – | -26,580 | -100.0% | 0.00% | – |
Exit | HUBSPOT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
Exit | METHODE ELECTRS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
Exit | SCORPIO TANKERS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
Exit | INFRAREIT INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
Exit | FIBROGEN INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
Exit | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
Exit | BLACKBAUD INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
CC | Exit | CHEMOURS COcmn | $0 | – | -51,465 | -100.0% | 0.00% | – |
SCHV | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -9,308 | -100.0% | 0.00% | – |
Exit | VITAL THERAPIES INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – | |
Exit | OCEAN RIG UDW INCput | $0 | – | -126,800 | -100.0% | 0.00% | – | |
OSN | Exit | OSSEN INNOVATION CO LTDdepository receipt | $0 | – | -38,455 | -100.0% | 0.00% | – |
JETS | Exit | ETF SER SOLUTIONScmn | $0 | – | -13,193 | -100.0% | 0.00% | – |
Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -36,700 | -100.0% | 0.00% | – | |
MTZ | Exit | MASTEC INCcmn | $0 | – | -11,174 | -100.0% | 0.00% | – |
Exit | DARLING INGREDIENTS INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – | |
Exit | PERNIX THERAPEUTICS HLDGS INcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
ZHNE | Exit | ZHONE TECHNOLOGIES INC NEWcmn | $0 | – | -12,779 | -100.0% | 0.00% | – |
Exit | APOGEE ENTERPRISES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
IBTX | Exit | INDEPENDENT BK GROUP INCcmn | $0 | – | -4,971 | -100.0% | 0.00% | – |
FMD | Exit | FIRST MARBLEHEAD CORPcmn | $0 | – | -18,356 | -100.0% | 0.00% | – |
Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
Exit | RENT A CTR INC NEWput | $0 | – | -18,900 | -100.0% | 0.00% | – | |
CGA | Exit | CHINA GREEN AGRICULTURE INCcmn | $0 | – | -24,853 | -100.0% | 0.00% | – |
Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
Exit | CHIMERA INVT CORPput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -24,800 | -100.0% | 0.00% | – | |
Exit | FLOTEK INDS INC DELput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
MTLPR | Exit | MECHEL OAOpref stk | $0 | – | -31,343 | -100.0% | 0.00% | – |
IMI | Exit | INTERMOLECULAR INCcmn | $0 | – | -12,264 | -100.0% | 0.00% | – |
Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
Exit | NEWS CORP NEWcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
IPAS | Exit | IPASS INCcmn | $0 | – | -16,480 | -100.0% | 0.00% | – |
Exit | PIEDMONT NAT GAS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
Exit | E HOUSE CHINA HLDGS LTDcall | $0 | – | -43,500 | -100.0% | 0.00% | – | |
Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – | |
Exit | LIFEPOINT HEALTH INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
Exit | AIRMEDIA GROUP INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
Exit | FLEETMATICS GROUP PLCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
Exit | TITAN PHARMACEUTICALS INC DEcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
EQS | Exit | EQUUS TOTAL RETURN INCcmn | $0 | – | -13,263 | -100.0% | 0.00% | – |
Exit | PATTERSON COMPANIES INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
Exit | PROSHARES TR IIcall | $0 | – | -18,200 | -100.0% | 0.00% | – | |
FH | Exit | FORM HLDGS CORPcmn | $0 | – | -11,118 | -100.0% | 0.00% | – |
BXE | Exit | BELLATRIX EXPLORATION LTDcmn | $0 | – | -23,137 | -100.0% | 0.00% | – |
Exit | OWENS ILL INCput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
Exit | BOJANGLES INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
BPTH | Exit | BIO PATH HOLDINGS INCcmn | $0 | – | -32,025 | -100.0% | 0.00% | – |
SKIS | Exit | PEAK RESORTS INCcmn | $0 | – | -11,621 | -100.0% | 0.00% | – |
SEB | Exit | SEABOARD CORPcmn | $0 | – | -134 | -100.0% | 0.00% | – |
Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
Exit | ISTAR INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
Exit | ABB LTDcall | $0 | – | -17,100 | -100.0% | 0.00% | – | |
Exit | CASCADIAN THERAPEUTICS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -18,400 | -100.0% | 0.00% | – | |
Exit | COSTAMARE INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
Exit | CORESITE RLTY CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
Exit | RAMBUS INC DELput | $0 | – | -33,700 | -100.0% | 0.00% | – | |
Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
TTNP | Exit | TITAN PHARMACEUTICALS INC DEcmn | $0 | – | -15,595 | -100.0% | 0.00% | – |
Exit | WP GLIMCHER INcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
XNPT | Exit | XENOPORT INCcmn | $0 | – | -29,661 | -100.0% | 0.00% | – |
Exit | AVON PRODS INCput | $0 | – | -67,200 | -100.0% | 0.00% | – | |
Exit | RINGCENTRAL INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
TIPT | Exit | TIPTREE FINL INCcmn | $0 | – | -15,843 | -100.0% | 0.00% | – |
Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
Exit | EMBRAER S Aput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
Exit | AARONS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
TRMR | Exit | TREMOR VIDEO INCcmn | $0 | – | -10,421 | -100.0% | 0.00% | – |
Exit | YRC WORLDWIDE INCput | $0 | – | -37,900 | -100.0% | 0.00% | – | |
Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
Exit | CONTAINER STORE GROUP INCput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcmn | $0 | – | -10,675 | -100.0% | 0.00% | – |
Exit | UNIVAR INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
Exit | TELADOC INCput | $0 | – | -19,600 | -100.0% | 0.00% | – | |
QCLN | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -11,250 | -100.0% | 0.00% | – |
TITN | Exit | TITAN MACHY INCcmn | $0 | – | -18,139 | -100.0% | 0.00% | – |
Exit | ANI PHARMACEUTICALS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
HEB | Exit | HEMISPHERX BIOPHARMA INCcmn | $0 | – | -45,788 | -100.0% | 0.00% | – |
NP | Exit | NEENAH PAPER INCcmn | $0 | – | -3,646 | -100.0% | 0.00% | – |
Exit | TRAVELCENTERS AMER LLCput | $0 | – | -17,300 | -100.0% | 0.00% | – | |
MMI | Exit | MARCUS & MILLICHAP INCcmn | $0 | – | -14,459 | -100.0% | 0.00% | – |
FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -5,901 | -100.0% | 0.00% | – |
FSK | Exit | FS INVT CORPcmn | $0 | – | -12,751 | -100.0% | 0.00% | – |
CIK | Exit | CREDIT SUISSE ASSET MGMT INCcmn | $0 | – | -15,163 | -100.0% | 0.00% | – |
DIVI | Exit | ADVISORSHARES TRcmn | $0 | – | -12,020 | -100.0% | 0.00% | – |
Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
CALI | Exit | CHINA AUTO LOGISTICS INCcmn | $0 | – | -29,553 | -100.0% | 0.00% | – |
Exit | SOUFUN HLDGS LTDcall | $0 | – | -47,100 | -100.0% | 0.00% | – | |
Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | HEADWATERS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
Exit | UBS GROUP AGcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
Exit | DANA HLDG CORPcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
FAN | Exit | FIRST TR ISE GLB WIND ENRG Ecmn | $0 | – | -19,464 | -100.0% | 0.00% | – |
NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORdepository receipt | $0 | – | -13,906 | -100.0% | 0.00% | – |
QUIK | Exit | QUICKLOGIC CORPcmn | $0 | – | -50,405 | -100.0% | 0.00% | – |
DLHC | Exit | DLH HLDGS CORPcmn | $0 | – | -11,407 | -100.0% | 0.00% | – |
Exit | ARES CAP CORPcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
Exit | TAL ED GROUPput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
DRAM | Exit | DATARAM CORPcmn | $0 | – | -30,212 | -100.0% | 0.00% | – |
Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
Exit | WORTHINGTON INDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
OREX | Exit | OREXIGEN THERAPEUTICS INCcmn | $0 | – | -812,558 | -100.0% | 0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccmn | $0 | – | -60,188 | -100.0% | 0.00% | – |
GPIC | Exit | GAMING PARTNERS INTL CORPcmn | $0 | – | -10,530 | -100.0% | 0.00% | – |
Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
WGRP | Exit | WILLBROS GROUP INC DELcmn | $0 | – | -126,666 | -100.0% | 0.00% | – |
Exit | CDK GLOBAL INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
Exit | REPUBLIC SVCS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
ORAN | Exit | ORANGEdepository receipt | $0 | – | -13,683 | -100.0% | 0.00% | – |
Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
DBMX | Exit | DBX ETF TRcmn | $0 | – | -10,897 | -100.0% | 0.00% | – |
PRME | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -9,883 | -100.0% | 0.00% | – |
Exit | ISHARESput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
RICK | Exit | RCI HOSPITALITY HLDGS INCcmn | $0 | – | -10,995 | -100.0% | 0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScmn | $0 | – | -12,023 | -100.0% | 0.00% | – |
Exit | BAYTEX ENERGY CORPcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
TICC | Exit | TICC CAPITAL CORPcmn | $0 | – | -32,346 | -100.0% | 0.00% | – |
Exit | ACCELERON PHARMA INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
UNTD | Exit | UNITED ONLINE INCcmn | $0 | – | -10,513 | -100.0% | 0.00% | – |
Exit | ROCKET FUEL INCcall | $0 | – | -30,900 | -100.0% | 0.00% | – | |
Exit | GUESS INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRcmn | $0 | – | -2,228 | -100.0% | 0.00% | – |
Exit | BAYTEX ENERGY CORPput | $0 | – | -34,700 | -100.0% | 0.00% | – | |
Exit | KAYNE ANDERSON MLP INVT COcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
Exit | GLOBAL X FDScall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
Exit | PATTERN ENERGY GROUP INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDdepository receipt | $0 | – | -18,040 | -100.0% | 0.00% | – |
Exit | CONNS INCput | $0 | – | -33,700 | -100.0% | 0.00% | – | |
Exit | REGULUS THERAPEUTICS INCput | $0 | – | -24,400 | -100.0% | 0.00% | – | |
PBD | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -25,916 | -100.0% | 0.00% | – |
Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | FLEXTRONICS INTL LTDput | $0 | – | -33,700 | -100.0% | 0.00% | – | |
PHDG | Exit | POWERSHARES ACTIVE MNG ETF Tcmn | $0 | – | -9,814 | -100.0% | 0.00% | – |
Exit | TERRAVIA HLDGS INCcall | $0 | – | -78,100 | -100.0% | 0.00% | – | |
YRD | Exit | YIRENDAI LTDdepository receipt | $0 | – | -12,026 | -100.0% | 0.00% | – |
Exit | UBS GROUP AGput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
Exit | BARRACUDA NETWORKS INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – | |
Exit | CLEARWATER PAPER CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
Exit | WENDYS COput | $0 | – | -24,600 | -100.0% | 0.00% | – | |
Exit | PRIMERO MNG CORPput | $0 | – | -28,500 | -100.0% | 0.00% | – | |
Exit | RADIUS HEALTH INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
Exit | ETFS GOLD TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -30,300 | -100.0% | 0.00% | – | |
CLBS | Exit | CALADRIUS BIOSCIENCES INCcmn | $0 | – | -10,818 | -100.0% | 0.00% | – |
Exit | CHUYS HLDGS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
JNP | Exit | JUNIPER PHARMACEUTICALS INCcmn | $0 | – | -10,194 | -100.0% | 0.00% | – |
Exit | IMMUNOMEDICS INCcall | $0 | – | -96,400 | -100.0% | 0.00% | – | |
Exit | BARCLAYS BANK PLCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -24,500 | -100.0% | 0.00% | – | |
Exit | UNIT CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
Exit | OCEANEERING INTL INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | ROVI CORPcall | $0 | – | -22,400 | -100.0% | 0.00% | – | |
Exit | BEAZER HOMES USA INCcall | $0 | – | -43,600 | -100.0% | 0.00% | – | |
DGSE | Exit | DGSE COMPANIES INCcmn | $0 | – | -23,284 | -100.0% | 0.00% | – |
UAMY | Exit | UNITED STATES ANTIMONY CORPcmn | $0 | – | -44,838 | -100.0% | 0.00% | – |
Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | HEALTHCARE RLTY TRcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
GK | Exit | G & K SVCS INCcmn | $0 | – | -3,876 | -100.0% | 0.00% | – |
Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
Exit | AMARIN CORP PLCput | $0 | – | -91,100 | -100.0% | 0.00% | – | |
Exit | LOEWS CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
PXLV | Exit | POWERSHARES EXCHANGE TRADEDcmn | $0 | – | -9,019 | -100.0% | 0.00% | – |
TAC | Exit | TRANSALTA CORPcmn | $0 | – | -24,200 | -100.0% | 0.00% | – |
Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -17,800 | -100.0% | 0.00% | – | |
Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
HK | Exit | HALCON RES CORPcmn | $0 | – | -113,704 | -100.0% | 0.00% | – |
Exit | GERON CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
MYRG | Exit | MYR GROUP INC DELcmn | $0 | – | -9,127 | -100.0% | 0.00% | – |
CDW | Exit | CDW CORPcmn | $0 | – | -10,966 | -100.0% | 0.00% | – |
GNE | Exit | GENIE ENERGY LTDcmn | $0 | – | -15,760 | -100.0% | 0.00% | – |
Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
Exit | WORLD ACCEP CORP DELput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
ASEI | Exit | AMERICAN SCIENCE & ENGR INCcmn | $0 | – | -9,898 | -100.0% | 0.00% | – |
Exit | EV ENERGY PARTNERS LPput | $0 | – | -37,500 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
KBWP | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -8,754 | -100.0% | 0.00% | – |
Exit | OFFICE DEPOT INCput | $0 | – | -42,100 | -100.0% | 0.00% | – | |
Exit | IMMUNOGEN INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
Exit | AZZ INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
Exit | AMC NETWORKS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
Exit | ISHARES GOLD TRUSTput | $0 | – | -29,300 | -100.0% | 0.00% | – | |
Exit | MCDERMOTT INTL INCcall | $0 | – | -63,500 | -100.0% | 0.00% | – | |
Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -33,500 | -100.0% | 0.00% | – | |
Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -52,900 | -100.0% | 0.00% | – | |
Exit | DOLBY LABORATORIES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
Exit | IKANG HEALTHCARE GROUP INCput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
Exit | SIBANYE GOLD LTDcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
Exit | PHARMATHENE INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
Exit | UNIQURE NVcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
SNTA | Exit | SYNTA PHARMACEUTICALS CORPcmn | $0 | – | -938,388 | -100.0% | 0.00% | – |
CASM | Exit | CAS MED SYS INCcmn | $0 | – | -10,236 | -100.0% | 0.00% | – |
XIN | Exit | XINYUAN REAL ESTATE CO LTDdepository receipt | $0 | – | -20,002 | -100.0% | 0.00% | – |
Exit | BOISE CASCADE CO DELcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
EDC | Exit | DIREXION SHS ETF TRcmn | $0 | – | -4,214 | -100.0% | 0.00% | – |
Exit | FUELCELL ENERGY INCcall | $0 | – | -51,600 | -100.0% | 0.00% | – | |
Exit | EP ENERGY CORPcall | $0 | – | -20,300 | -100.0% | 0.00% | – | |
Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
Exit | CHICOS FAS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – | |
Exit | NGL ENERGY PARTNERS LPput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -51,900 | -100.0% | 0.00% | – | |
PXSV | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -9,038 | -100.0% | 0.00% | – |
OCUL | Exit | OCULAR THERAPEUTIX INCcmn | $0 | – | -57,791 | -100.0% | 0.00% | – |
Exit | SONIC CORPcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
WSR | Exit | WHITESTONE REITcmn | $0 | – | -29,388 | -100.0% | 0.00% | – |
Exit | TRINET GROUP INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
AMPE | Exit | AMPIO PHARMACEUTICALS INCcmn | $0 | – | -52,040 | -100.0% | 0.00% | – |
Exit | ENDOCYTE INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
Exit | BARNES & NOBLE INCput | $0 | – | -29,800 | -100.0% | 0.00% | – | |
Exit | COMSCORE INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
CNR | Exit | CHINA METRO-RURAL HLDGS LTDcmn | $0 | – | -18,683 | -100.0% | 0.00% | – |
Exit | WORLD FUEL SVCS CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – | |
Exit | ZOGENIX INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
Exit | HOLLYSYS AUTOMATION TECHNOLOcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
Exit | VASCO DATA SEC INTL INCput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -22,700 | -100.0% | 0.00% | – | |
Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -35,800 | -100.0% | 0.00% | – | |
Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -26,800 | -100.0% | 0.00% | – | |
Exit | LA Z BOY INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | VISTA OUTDOOR INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
Exit | XENOPORT INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
Exit | KINDRED HEALTHCARE INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -12,700 | -100.0% | 0.00% | – | |
Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
Exit | RUBICON PROJ INCput | $0 | – | -18,900 | -100.0% | 0.00% | – | |
OFIX | Exit | ORTHOFIX INTL N Vcmn | $0 | – | -5,226 | -100.0% | 0.00% | – |
Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – | |
Exit | PAYCOM SOFTWARE INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
AF | Exit | ASTORIA FINL CORPcmn | $0 | – | -11,651 | -100.0% | 0.00% | – |
AOA | Exit | ISHAREScmn | $0 | – | -5,804 | -100.0% | 0.00% | – |
Exit | ARRAY BIOPHARMA INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – | |
Exit | WASTE CONNECTIONS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
Exit | EP ENERGY CORPput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
Exit | SANGAMO BIOSCIENCES INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
USL | Exit | UNITED STS 12 MONTH OIL FD Lcmn | $0 | – | -14,537 | -100.0% | 0.00% | – |
Exit | PROSHARES TRput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
RALS | Exit | PROSHARES TRcmn | $0 | – | -5,577 | -100.0% | 0.00% | – |
Exit | ASANKO GOLD INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
Exit | ANSYS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
Exit | UNITIL CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
Exit | CONATUS PHARMACEUTICALS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
ESGR | Exit | ENSTAR GROUP LIMITEDcmn | $0 | – | -1,274 | -100.0% | 0.00% | – |
Exit | EXONE COput | $0 | – | -34,000 | -100.0% | 0.00% | – | |
FELPQ | Exit | FORESIGHT ENERGY LPcmn | $0 | – | -21,563 | -100.0% | 0.00% | – |
Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
Exit | DYNEGY INC NEW DELput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
WBS | Exit | WEBSTER FINL CORP CONNcmn | $0 | – | -10,312 | -100.0% | 0.00% | – |
MCRN | Exit | MILACRON HLDGS CORPcmn | $0 | – | -10,700 | -100.0% | 0.00% | – |
MAGS | Exit | MAGAL SECURITY SYS LTDcmn | $0 | – | -22,439 | -100.0% | 0.00% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGScmn | $0 | – | -10,713 | -100.0% | 0.00% | – |
Exit | FOUNDATION MEDICINE INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | INVIVO THERAPEUTICS HLDGS COcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
HOMB | Exit | HOME BANCSHARES INCcmn | $0 | – | -20,401 | -100.0% | 0.00% | – |
Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -46,700 | -100.0% | 0.00% | – | |
EVK | Exit | EVER GLORY INTL GRP INCcmn | $0 | – | -10,683 | -100.0% | 0.00% | – |
Exit | PINNACLE ENTMT INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – | |
Exit | OCLARO INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
Exit | HORTONWORKS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
Exit | OVERSTOCK COM INC DELcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
Exit | ELIZABETH ARDEN INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
Exit | CALPINE CORPput | $0 | – | -24,400 | -100.0% | 0.00% | – | |
Exit | ON DECK CAP INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
ENV | Exit | ENVESTNET INCcmn | $0 | – | -7,206 | -100.0% | 0.00% | – |
TINY | Exit | HARRIS & HARRIS GROUP INCcmn | $0 | – | -11,059 | -100.0% | 0.00% | – |
FALC | Exit | FALCONSTOR SOFTWARE INCcmn | $0 | – | -22,689 | -100.0% | 0.00% | – |
Exit | UNILEVER N Vcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
Exit | ROCKET FUEL INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | PIER 1 IMPORTS INCcall | $0 | – | -40,700 | -100.0% | 0.00% | – | |
Exit | SAFE BULKERS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – | |
Exit | GERDAU S Aput | $0 | – | -79,300 | -100.0% | 0.00% | – | |
Exit | MANULIFE FINL CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
CPST | Exit | CAPSTONE TURBINE CORPcmn | $0 | – | -26,580 | -100.0% | 0.00% | – |
Exit | PERFORMANCE SPORTS GROUP LTDcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
Exit | EXCO RESOURCES INCcall | $0 | – | -103,000 | -100.0% | 0.00% | – | |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cdepository receipt | $0 | – | -11,026 | -100.0% | 0.00% | – |
Exit | SUCAMPO PHARMACEUTICALS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
Exit | ZYNGA INCcall | $0 | – | -97,800 | -100.0% | 0.00% | – | |
HHS | Exit | HARTE-HANKS INCcmn | $0 | – | -53,868 | -100.0% | 0.00% | – |
RSE | Exit | ROUSE PPTYS INCcmn | $0 | – | -21,116 | -100.0% | 0.00% | – |
Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
SPHB | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -12,931 | -100.0% | 0.00% | – |
Exit | PENGROWTH ENERGY CORPput | $0 | – | -99,600 | -100.0% | 0.00% | – | |
Exit | TIVO INCput | $0 | – | -20,300 | -100.0% | 0.00% | – | |
Exit | PERSHING GOLD CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
Exit | ITRON INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
CERU | Exit | CERULEAN PHARMA INCcmn | $0 | – | -16,000 | -100.0% | 0.00% | – |
Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | NEW YORK MTG TR INCput | $0 | – | -27,200 | -100.0% | 0.00% | – | |
Exit | CLOVIS ONCOLOGY INCput | $0 | – | -19,300 | -100.0% | 0.00% | – | |
VICL | Exit | VICAL INCcmn | $0 | – | -13,938 | -100.0% | 0.00% | – |
RDVY | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -11,406 | -100.0% | 0.00% | – |
Exit | CROCS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – | |
Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | INTERSIL CORPcall | $0 | – | -31,500 | -100.0% | 0.00% | – | |
Exit | CYTRX CORPput | $0 | – | -24,500 | -100.0% | 0.00% | – | |
Exit | TORO COput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
Exit | FORESIGHT ENERGY LPput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
FLY | Exit | FLY LEASING LTDdepository receipt | $0 | – | -32,738 | -100.0% | 0.00% | – |
CHAD | Exit | DIREXION SHS ETF TRcmn | $0 | – | -6,575 | -100.0% | 0.00% | – |
Exit | AMEDISYS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
Exit | ADTRAN INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
XYL | Exit | XYLEM INCcmn | $0 | – | -8,205 | -100.0% | 0.00% | – |
Exit | GLOBALSTAR INCput | $0 | – | -288,900 | -100.0% | 0.00% | – | |
RSXJ | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -10,633 | -100.0% | 0.00% | – |
Exit | ISHARES TRput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
Exit | HARTE-HANKS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
Exit | AMICUS THERAPEUTICS INCput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
Exit | CARBO CERAMICS INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – | |
Exit | BGC PARTNERS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
Exit | PROGRESSIVE CORP OHIOput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
LFC | Exit | CHINA LIFE INS CO LTDdepository receipt | $0 | – | -19,752 | -100.0% | 0.00% | – |
Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
Exit | TRANSENTERIX INCcall | $0 | – | -77,000 | -100.0% | 0.00% | – | |
Exit | BANK HAWAII CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
Exit | AVON PRODS INCcall | $0 | – | -84,300 | -100.0% | 0.00% | – | |
Exit | ACXIOM CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
CNET | Exit | CHINANET ONLINE HLDGS INCcmn | $0 | – | -18,255 | -100.0% | 0.00% | – |
Exit | A10 NETWORKS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
SFE | Exit | SAFEGUARD SCIENTIFICS INCcmn | $0 | – | -12,340 | -100.0% | 0.00% | – |
Exit | CORESITE RLTY CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
Exit | BOK FINL CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – | |
SSTK | Exit | SHUTTERSTOCK INCcmn | $0 | – | -10,457 | -100.0% | -0.00% | – |
Exit | ST JUDE MED INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
DGI | Exit | DIGITALGLOBE INCcmn | $0 | – | -47,866 | -100.0% | -0.00% | – |
Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -68,200 | -100.0% | -0.00% | – | |
Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -61,400 | -100.0% | -0.00% | – | |
Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -46,000 | -100.0% | -0.00% | – | |
Exit | NEW GOLD INC CDAcall | $0 | – | -173,600 | -100.0% | -0.00% | – | |
SCHF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -26,899 | -100.0% | -0.00% | – |
Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -53,700 | -100.0% | -0.00% | – | |
Exit | DSW INCcall | $0 | – | -36,900 | -100.0% | -0.00% | – | |
Exit | KATE SPADE & COput | $0 | – | -46,000 | -100.0% | -0.00% | – | |
Exit | AGCO CORPput | $0 | – | -20,200 | -100.0% | -0.00% | – | |
Exit | ANTERO RES CORPput | $0 | – | -34,100 | -100.0% | -0.00% | – | |
Exit | TASER INTL INCput | $0 | – | -47,800 | -100.0% | -0.00% | – | |
CNXT | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -16,100 | -100.0% | -0.00% | – |
Exit | ALKERMES PLCput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
Exit | GATX CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
Exit | INGLES MKTS INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – | |
Exit | BJS RESTAURANTS INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – | |
Exit | VANGUARD SPECIALIZED PORTFOLput | $0 | – | -7,200 | -100.0% | -0.00% | – | |
EIS | Exit | ISHAREScmn | $0 | – | -11,796 | -100.0% | -0.00% | – |
Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
Exit | ENVISION HEALTHCARE HLDGS INput | $0 | – | -25,300 | -100.0% | -0.00% | – | |
Exit | LEUCADIA NATL CORPcall | $0 | – | -43,600 | -100.0% | -0.00% | – | |
Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -119,400 | -100.0% | -0.00% | – | |
Exit | GENESEE & WYO INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – | |
Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – | |
Exit | XYLEM INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
Exit | PITNEY BOWES INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – | |
RUSL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,408 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcmn | $0 | – | -13,271 | -100.0% | -0.00% | – |
Exit | LENNOX INTL INCput | $0 | – | -6,200 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -19,100 | -100.0% | -0.00% | – | |
Exit | MANHATTAN ASSOCS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
SJW | Exit | SJW CORPcmn | $0 | – | -14,646 | -100.0% | -0.00% | – |
Exit | GIGAMON INCput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -32,100 | -100.0% | -0.00% | – | |
GII | Exit | SPDR INDEX SHS FDScmn | $0 | – | -14,720 | -100.0% | -0.00% | – |
Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
Exit | CA INCput | $0 | – | -23,700 | -100.0% | -0.00% | – | |
LQDT | Exit | LIQUIDITY SERVICES INCcmn | $0 | – | -63,510 | -100.0% | -0.00% | – |
QLD | Exit | PROSHARES TRcmn | $0 | – | -15,385 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARES TRcmn | $0 | – | -5,683 | -100.0% | -0.00% | – |
Exit | SMITH A Oput | $0 | – | -7,900 | -100.0% | -0.00% | – | |
Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -73,100 | -100.0% | -0.00% | – | |
Exit | GENUINE PARTS COput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
Exit | VOYA FINL INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – | |
Exit | SWIFT TRANSN COput | $0 | – | -49,200 | -100.0% | -0.00% | – | |
Exit | OWENS ILL INCcall | $0 | – | -49,200 | -100.0% | -0.00% | – | |
Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -85,200 | -100.0% | -0.00% | – | |
Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -78,500 | -100.0% | -0.00% | – | |
Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -26,800 | -100.0% | -0.00% | – | |
Exit | PENTAIR PLCput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
Exit | STRATASYS LTDput | $0 | – | -32,900 | -100.0% | -0.00% | – | |
Exit | NEVRO CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | CENTURY ALUM COput | $0 | – | -79,200 | -100.0% | -0.00% | – | |
Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -53,000 | -100.0% | -0.00% | – | |
Exit | CARTER INCput | $0 | – | -9,500 | -100.0% | -0.00% | – | |
Exit | AMTRUST FINL SVCS INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – | |
Exit | OWENS CORNING NEWcall | $0 | – | -24,400 | -100.0% | -0.00% | – | |
Exit | HANESBRANDS INCput | $0 | – | -42,300 | -100.0% | -0.00% | – | |
Exit | TRANSCANADA CORPput | $0 | – | -21,800 | -100.0% | -0.00% | – | |
Exit | SIERRA WIRELESS INCput | $0 | – | -28,400 | -100.0% | -0.00% | – | |
Exit | GREEN PLAINS INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – | |
Exit | CBRE GROUP INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – | |
Exit | BRUNSWICK CORPcall | $0 | – | -18,900 | -100.0% | -0.00% | – | |
Exit | SYNOVUS FINL CORPcall | $0 | – | -33,800 | -100.0% | -0.00% | – | |
Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -131,000 | -100.0% | -0.00% | – | |
Exit | WESTLAKE CHEM CORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – | |
Exit | SABRE CORPcall | $0 | – | -33,800 | -100.0% | -0.00% | – | |
Exit | BARCLAYS BANK PLCput | $0 | – | -37,300 | -100.0% | -0.00% | – | |
MGEE | Exit | MGE ENERGY INCcmn | $0 | – | -12,621 | -100.0% | -0.00% | – |
Exit | ALLEGION PUB LTD COcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -235,400 | -100.0% | -0.00% | – | |
PIN | Exit | POWERSHARES INDIA ETF TRcmn | $0 | – | -25,343 | -100.0% | -0.00% | – |
Exit | ELDORADO GOLD CORP NEWput | $0 | – | -238,300 | -100.0% | -0.00% | – | |
Exit | AUTOLIV INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
Exit | MPLX LPcall | $0 | – | -28,100 | -100.0% | -0.00% | – | |
Exit | MOMO INCput | $0 | – | -73,300 | -100.0% | -0.00% | – | |
DIV | Exit | GLOBAL X FDScmn | $0 | – | -24,839 | -100.0% | -0.00% | – |
CDC | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -23,790 | -100.0% | -0.00% | – |
Exit | CROWN HOLDINGS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
Exit | VALE S Aput | $0 | – | -261,900 | -100.0% | -0.00% | – | |
Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -61,100 | -100.0% | -0.00% | – | |
Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – | |
Exit | GUESS INCput | $0 | – | -38,200 | -100.0% | -0.00% | – | |
Exit | WESCO INTL INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -8,900 | -100.0% | -0.00% | – | |
Exit | MIDDLEBY CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | BLUCORA INCcall | $0 | – | -50,800 | -100.0% | -0.00% | – | |
Exit | BUCKLE INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – | |
Exit | Q2 HLDGS INCput | $0 | – | -22,100 | -100.0% | -0.00% | – | |
GLIN | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -24,146 | -100.0% | -0.00% | – |
Exit | FINISH LINE INCcall | $0 | – | -66,100 | -100.0% | -0.00% | – | |
OSB | Exit | NORBORD INCcmn | $0 | – | -33,566 | -100.0% | -0.00% | – |
Exit | FORTINET INCput | $0 | – | -29,600 | -100.0% | -0.00% | – | |
Exit | OXFORD INDS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
Exit | MACERICH COcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
Exit | REPUBLIC SVCS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – | |
Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -150,900 | -100.0% | -0.00% | – | |
Exit | CVR REFNG LPcall | $0 | – | -83,500 | -100.0% | -0.00% | – | |
Exit | LGI HOMES INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
Exit | APOLLO ED GROUP INCcall | $0 | – | -66,500 | -100.0% | -0.00% | – | |
Exit | IDEX CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – | |
Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -52,500 | -100.0% | -0.00% | – | |
Exit | AUTOHOME INCput | $0 | – | -22,700 | -100.0% | -0.00% | – | |
Exit | ALIGN TECHNOLOGY INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
Exit | PG&E CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
Exit | BITAUTO HLDGS LTDput | $0 | – | -17,900 | -100.0% | -0.00% | – | |
Exit | WORLD FUEL SVCS CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
Exit | STILLWATER MNG COput | $0 | – | -98,800 | -100.0% | -0.00% | – | |
CVT | Exit | CVENT INCcmn | $0 | – | -34,318 | -100.0% | -0.00% | – |
Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
RXI | Exit | ISHARES TRcmn | $0 | – | -11,933 | -100.0% | -0.00% | – |
Exit | STIFEL FINL CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
GRPU | Exit | GRANITE REAL ESTATE INVT TRcmn | $0 | – | -19,000 | -100.0% | -0.00% | – |
Exit | ENSCO PLCput | $0 | – | -126,700 | -100.0% | -0.00% | – | |
Exit | ESSEX PPTY TR INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
FRN | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -49,244 | -100.0% | -0.00% | – |
Exit | BARCLAYS BK PLCcall | $0 | – | -102,900 | -100.0% | -0.00% | – | |
Exit | NQ MOBILE INCcall | $0 | – | -129,600 | -100.0% | -0.00% | – | |
Exit | AXALTA COATING SYS LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
Exit | INGRAM MICRO INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
Exit | MELCO CROWN ENTMT LTDput | $0 | – | -56,100 | -100.0% | -0.00% | – | |
PDN | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -33,110 | -100.0% | -0.00% | – |
Exit | OMNICOM GROUP INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
Exit | GOGO INCput | $0 | – | -91,500 | -100.0% | -0.00% | – | |
Exit | MICROSTRATEGY INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
Exit | FLOWSERVE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
FLXN | Exit | FLEXION THERAPEUTICS INCcmn | $0 | – | -60,522 | -100.0% | -0.00% | – |
Exit | SAGE THERAPEUTICS INCput | $0 | – | -15,600 | -100.0% | -0.00% | – | |
Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -93,400 | -100.0% | -0.00% | – | |
KBE | Exit | SPDR SERIES TRUSTcmn | $0 | – | -14,726 | -100.0% | -0.00% | – |
Exit | MOODYS CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
Exit | PRICESMART INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – | |
Exit | SEASPAN CORPput | $0 | – | -64,400 | -100.0% | -0.00% | – | |
Exit | AMSURG CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
FNFG | Exit | FIRST NIAGARA FINL GP INCcmn | $0 | – | -82,006 | -100.0% | -0.00% | – |
DANG | Exit | E-COMMERCE CHINA DANGDANG INdepository receipt | $0 | – | -113,532 | -100.0% | -0.00% | – |
EEB | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -20,129 | -100.0% | -0.00% | – |
PAF | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -23,961 | -100.0% | -0.00% | – |
Exit | TERADYNE INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – | |
Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -29,700 | -100.0% | -0.00% | – | |
PSEC | Exit | PROSPECT CAPITAL CORPORATIONcmn | $0 | – | -132,585 | -100.0% | -0.00% | – |
Exit | NETGEAR INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
Exit | GNC HLDGS INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – | |
Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -38,400 | -100.0% | -0.00% | – | |
Exit | PROOFPOINT INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – | |
Exit | BROOKDALE SR LIVING INCcall | $0 | – | -47,200 | -100.0% | -0.00% | – | |
Exit | POOL CORPORATIONcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
Exit | BARCLAYS BANK PLCcall | $0 | – | -51,800 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -22,900 | -100.0% | -0.00% | – | |
Exit | SELECT COMFORT CORPcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
Exit | PROVIDENCE SVC CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | HOLOGIC INCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
Exit | U S CONCRETE INCput | $0 | – | -8,100 | -100.0% | -0.00% | – | |
Exit | METHODE ELECTRS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – | |
Exit | GNC HLDGS INCput | $0 | – | -31,800 | -100.0% | -0.00% | – | |
Exit | AVNET INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – | |
Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -65,500 | -100.0% | -0.00% | – | |
Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -33,600 | -100.0% | -0.00% | – | |
Exit | BURLINGTON STORES INCput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
Exit | ISHAREScall | $0 | – | -77,200 | -100.0% | -0.00% | – | |
Exit | TENNECO INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcmn | $0 | – | -34,058 | -100.0% | -0.00% | – |
Exit | FIRST CASH FINL SVCS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -24,500 | -100.0% | -0.00% | – | |
Exit | SEATTLE GENETICS INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – | |
Exit | PAYCOM SOFTWARE INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
Exit | CULLEN FROST BANKERS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
Exit | NORTHERN TR CORPput | $0 | – | -17,800 | -100.0% | -0.00% | – | |
Exit | IRON MTN INC NEWcall | $0 | – | -29,400 | -100.0% | -0.00% | – | |
QURE | Exit | UNIQURE NVcmn | $0 | – | -69,348 | -100.0% | -0.00% | – |
Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
BWX | Exit | SPDR SERIES TRUSTcmn | $0 | – | -18,450 | -100.0% | -0.00% | – |
Exit | AIR METHODS CORPcall | $0 | – | -19,100 | -100.0% | -0.00% | – | |
Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -72,400 | -100.0% | -0.00% | – | |
Exit | HOLOGIC INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – | |
Exit | VERISK ANALYTICS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -47,700 | -100.0% | -0.00% | – | |
Exit | PARSLEY ENERGY INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -18,800 | -100.0% | -0.00% | – | |
PHI | Exit | PHILIPPINE LONG DISTANCE TELdepository receipt | $0 | – | -10,555 | -100.0% | -0.00% | – |
Exit | THOR INDS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – | |
Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -47,400 | -100.0% | -0.00% | – | |
Exit | OSI SYSTEMS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
Exit | EDGEWELL PERS CARE COcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
Exit | CLARCOR INCput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
Exit | EXELIXIS INCput | $0 | – | -97,900 | -100.0% | -0.00% | – | |
Exit | AAC HLDGS INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
Exit | NU SKIN ENTERPRISES INCput | $0 | – | -22,600 | -100.0% | -0.00% | – | |
Exit | GENESIS ENERGY L Pput | $0 | – | -20,800 | -100.0% | -0.00% | – | |
FBR | Exit | FIBRIA CELULOSE S Adepository receipt | $0 | – | -83,784 | -100.0% | -0.00% | – |
Exit | DIREXION SHS ETF TRput | $0 | – | -33,000 | -100.0% | -0.00% | – | |
Exit | METHANEX CORPcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -89,890 | -100.0% | -0.00% | – | |
Exit | OSHKOSH CORPcall | $0 | – | -19,400 | -100.0% | -0.00% | – | |
Exit | ETF MANAGERS TRcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -27,500 | -100.0% | -0.00% | – | |
Exit | BARCLAYS PLCcall | $0 | – | -136,300 | -100.0% | -0.00% | – | |
Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -16,200 | -100.0% | -0.00% | – | |
Exit | MCCORMICK & CO INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -50,500 | -100.0% | -0.00% | – | |
Exit | 21VIANET GROUP INCput | $0 | – | -97,400 | -100.0% | -0.00% | – | |
Exit | PAREXEL INTL CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
Exit | QLIK TECHNOLOGIES INCput | $0 | – | -27,300 | -100.0% | -0.00% | – | |
Exit | BOFI HLDG INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – | |
INCO | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -35,778 | -100.0% | -0.00% | – |
BIB | Exit | PROSHARES TRcmn | $0 | – | -33,894 | -100.0% | -0.00% | – |
Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – | |
Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -26,200 | -100.0% | -0.00% | – | |
Exit | S&P GLOBAL INCput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
CHE | Exit | CHEMED CORP NEWcmn | $0 | – | -3,412 | -100.0% | -0.00% | – |
Exit | KKR & CO L P DELput | $0 | – | -95,900 | -100.0% | -0.00% | – | |
CPI | Exit | INDEXIQ ETF TRcmn | $0 | – | -19,895 | -100.0% | -0.00% | – |
Exit | CHILDRENS PL INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – | |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -44,900 | -100.0% | -0.00% | – | |
Exit | PROTO LABS INCput | $0 | – | -22,800 | -100.0% | -0.00% | – | |
Exit | METHANEX CORPput | $0 | – | -31,900 | -100.0% | -0.00% | – | |
Exit | AIR LEASE CORPput | $0 | – | -25,800 | -100.0% | -0.00% | – | |
Exit | DHT HOLDINGS INCcall | $0 | – | -101,600 | -100.0% | -0.00% | – | |
Exit | AXALTA COATING SYS LTDcall | $0 | – | -29,200 | -100.0% | -0.00% | – | |
Exit | ISHAREScall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
Exit | TEGNA INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – | |
Exit | J2 GLOBAL INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
Exit | WESTAR ENERGY INCput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
Exit | CAMECO CORPcall | $0 | – | -116,200 | -100.0% | -0.00% | – | |
SLQD | Exit | ISHARES TRcmn | $0 | – | -12,890 | -100.0% | -0.00% | – |
Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -42,700 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -48,900 | -100.0% | -0.00% | – | |
Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -9,400 | -100.0% | -0.00% | – | |
Exit | ANIXTER INTL INCput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -12,100 | -100.0% | -0.00% | – | |
Exit | SPROUTS FMRS MKT INCput | $0 | – | -44,900 | -100.0% | -0.00% | – | |
CUB | Exit | CUBIC CORPcmn | $0 | – | -32,160 | -100.0% | -0.00% | – |
Exit | AMERICAN RAILCAR INDS INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – | |
Exit | NEWS CORP NEWput | $0 | – | -55,600 | -100.0% | -0.00% | – | |
Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -39,800 | -100.0% | -0.00% | – | |
Exit | CALIFORNIA RES CORPcall | $0 | – | -37,400 | -100.0% | -0.00% | – | |
SKT | Exit | TANGER FACTORY OUTLET CTRS Icmn | $0 | – | -22,819 | -100.0% | -0.00% | – |
Exit | ALERE INCput | $0 | – | -23,400 | -100.0% | -0.00% | – | |
Exit | REGAL ENTMT GROUPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | FISERV INCput | $0 | – | -11,100 | -100.0% | -0.00% | – | |
Exit | CIMPRESS N Vput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
Exit | SPRINT CORPput | $0 | – | -201,600 | -100.0% | -0.00% | – | |
Exit | HERON THERAPEUTICS INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – | |
Exit | TEREX CORP NEWput | $0 | – | -47,000 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -19,200 | -100.0% | -0.00% | – | |
Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – | |
Exit | PLEXUS CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
Exit | DTE ENERGY COput | $0 | – | -6,300 | -100.0% | -0.00% | – | |
Exit | KITE PHARMA INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – | |
Exit | ISHARES TRput | $0 | – | -7,400 | -100.0% | -0.00% | – | |
Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -44,700 | -100.0% | -0.00% | – | |
NEAR | Exit | ISHARES U S ETF TRcmn | $0 | – | -16,267 | -100.0% | -0.00% | – |
PXR | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -20,129 | -100.0% | -0.00% | – |
Exit | CINTAS CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
Exit | BRITISH AMERN TOB PLCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
Exit | SCANA CORP NEWput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
FJP | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -26,266 | -100.0% | -0.00% | – |
Exit | IDREAMSKY TECHNOLOGY LIMITEDcall | $0 | – | -49,500 | -100.0% | -0.00% | – | |
Exit | MBIA INCput | $0 | – | -107,900 | -100.0% | -0.00% | – | |
Exit | WADDELL & REED FINL INCput | $0 | – | -26,400 | -100.0% | -0.00% | – | |
BNCL | Exit | BENEFICIAL BANCORP INCcmn | $0 | – | -78,089 | -100.0% | -0.00% | – |
Exit | CITIZENS FINL GROUP INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – | |
MKTO | Exit | MARKETO INCcmn | $0 | – | -17,132 | -100.0% | -0.00% | – |
Exit | GRAND CANYON ED INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -122,400 | -100.0% | -0.00% | – | |
ONCE | Exit | SPARK THERAPEUTICS INCcmn | $0 | – | -12,728 | -100.0% | -0.00% | – |
Exit | WATERS CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -19,700 | -100.0% | -0.00% | – | |
Exit | PROSHARES TR IIput | $0 | – | -48,200 | -100.0% | -0.00% | – | |
Exit | WESTROCK COcall | $0 | – | -26,600 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
Exit | OWENS CORNING NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -32,500 | -100.0% | -0.00% | – | |
Exit | ISHAREScall | $0 | – | -27,300 | -100.0% | -0.00% | – | |
Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
Exit | SYNGENTA AGput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
Exit | JUNO THERAPEUTICS INCput | $0 | – | -23,400 | -100.0% | -0.00% | – | |
Exit | ISHARES TRput | $0 | – | -66,600 | -100.0% | -0.00% | – | |
Exit | MANULIFE FINL CORPcall | $0 | – | -57,700 | -100.0% | -0.00% | – | |
Exit | UNUM GROUPcall | $0 | – | -29,600 | -100.0% | -0.00% | – | |
HMSY | Exit | HMS HLDGS CORPcmn | $0 | – | -64,857 | -100.0% | -0.00% | – |
Exit | EDGEWELL PERS CARE COput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
Exit | WATSCO INCput | $0 | – | -3,700 | -100.0% | -0.00% | – | |
Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – | |
Exit | CARRIZO OIL & GAS INCput | $0 | – | -29,800 | -100.0% | -0.00% | – | |
Exit | LOUISIANA PAC CORPput | $0 | – | -62,300 | -100.0% | -0.00% | – | |
DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDdepository receipt | $0 | – | -62,554 | -100.0% | -0.00% | – |
Exit | LEXMARK INTL INCput | $0 | – | -28,800 | -100.0% | -0.00% | – | |
Exit | GROUPON INCcall | $0 | – | -212,000 | -100.0% | -0.00% | – | |
Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -23,600 | -100.0% | -0.00% | – | |
DEO | Exit | DIAGEO P L Cdepository receipt | $0 | – | -7,740 | -100.0% | -0.00% | – |
Exit | SPDR SERIES TRUSTput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
RAIL | Exit | FREIGHTCAR AMER INCcmn | $0 | – | -33,209 | -100.0% | -0.00% | – |
Exit | GENERAC HLDGS INCcall | $0 | – | -35,800 | -100.0% | -0.00% | – | |
Exit | CAMBREX CORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – | |
Exit | ASCENA RETAIL GROUP INCput | $0 | – | -79,500 | -100.0% | -0.00% | – | |
Exit | UNITED STS SHORT OIL FD LPcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
Exit | LAREDO PETROLEUM INCcall | $0 | – | -54,800 | -100.0% | -0.00% | – | |
Exit | CABOT OIL & GAS CORPput | $0 | – | -48,600 | -100.0% | -0.00% | – | |
Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – | |
Exit | DIGITALGLOBE INCput | $0 | – | -32,300 | -100.0% | -0.00% | – | |
Exit | MARSH & MCLENNAN COS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
Exit | JABIL CIRCUIT INCput | $0 | – | -68,900 | -100.0% | -0.00% | – | |
Exit | RACKSPACE HOSTING INCput | $0 | – | -54,600 | -100.0% | -0.00% | – | |
Exit | HONDA MOTOR LTDput | $0 | – | -18,200 | -100.0% | -0.00% | – | |
FUR | Exit | WINTHROP RLTY TRcmn | $0 | – | -150,560 | -100.0% | -0.00% | – |
DTO | Exit | DEUTSCHE BK AG LONDON BRHcmn | $0 | – | -6,147 | -100.0% | -0.00% | – |
Exit | AKORN INCput | $0 | – | -28,400 | -100.0% | -0.00% | – | |
PFG | Exit | PRINCIPAL FINL GROUP INCcmn | $0 | – | -23,040 | -100.0% | -0.00% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTDdepository receipt | $0 | – | -20,755 | -100.0% | -0.00% | – |
Exit | POWERSHARES ETF TR IIput | $0 | – | -15,800 | -100.0% | -0.00% | – | |
Exit | INFOSYS LTDput | $0 | – | -31,400 | -100.0% | -0.00% | – | |
Exit | INGERSOLL-RAND PLCput | $0 | – | -19,600 | -100.0% | -0.00% | – | |
Exit | THOMSON REUTERS CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -40,300 | -100.0% | -0.00% | – | |
SGNT | Exit | SAGENT PHARMACEUTICALS INCcmn | $0 | – | -35,816 | -100.0% | -0.00% | – |
Exit | INTERDIGITAL INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – | |
TRMK | Exit | TRUSTMARK CORPcmn | $0 | – | -53,850 | -100.0% | -0.00% | – |
Exit | CHART INDS INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – | |
Exit | RELYPSA INCput | $0 | – | -58,300 | -100.0% | -0.00% | – | |
Exit | NEWELL BRANDS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
IPK | Exit | SPDR INDEX SHS FDScmn | $0 | – | -25,568 | -100.0% | -0.00% | – |
Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | RICE ENERGY INCput | $0 | – | -38,200 | -100.0% | -0.00% | – | |
AY | Exit | ATLANTICA YIELD PLCcmn | $0 | – | -32,470 | -100.0% | -0.00% | – |
Exit | PITNEY BOWES INCput | $0 | – | -53,000 | -100.0% | -0.00% | – | |
Exit | GENTEX CORPput | $0 | – | -70,300 | -100.0% | -0.00% | – | |
Exit | DBX ETF TRcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -41,400 | -100.0% | -0.00% | – | |
Exit | GEO GROUP INC NEWcall | $0 | – | -15,800 | -100.0% | -0.00% | – | |
Exit | INVENSENSE INCput | $0 | – | -122,800 | -100.0% | -0.00% | – | |
Exit | HD SUPPLY HLDGS INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – | |
GSY | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -11,820 | -100.0% | -0.00% | – |
EJ | Exit | E HOUSE CHINA HLDGS LTDdepository receipt | $0 | – | -119,037 | -100.0% | -0.00% | – |
Exit | XL GROUP PLCcall | $0 | – | -25,700 | -100.0% | -0.00% | – | |
Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -41,800 | -100.0% | -0.00% | – | |
CPXX | Exit | CELATOR PHARMACEUTICALS INCcmn | $0 | – | -25,716 | -100.0% | -0.00% | – |
Exit | LANDS END INC NEWcall | $0 | – | -44,800 | -100.0% | -0.00% | – | |
MDU | Exit | MDU RES GROUP INCcmn | $0 | – | -30,194 | -100.0% | -0.00% | – |
Exit | NAVIENT CORPcall | $0 | – | -41,600 | -100.0% | -0.00% | – | |
Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -37,500 | -100.0% | -0.00% | – | |
Exit | RITE AID CORPput | $0 | – | -60,700 | -100.0% | -0.00% | – | |
Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -19,300 | -100.0% | -0.00% | – | |
Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -49,200 | -100.0% | -0.00% | – | |
Exit | PROSHARES TR IIcall | $0 | – | -22,800 | -100.0% | -0.00% | – | |
Exit | MAXLINEAR INCput | $0 | – | -25,400 | -100.0% | -0.00% | – | |
Exit | BITAUTO HLDGS LTDcall | $0 | – | -49,200 | -100.0% | -0.00% | – | |
ETP | Exit | ENERGY TRANSFER PRTNRS L Pcmn | $0 | – | -15,376 | -100.0% | -0.00% | – |
Exit | ENCANA CORPcall | $0 | – | -145,500 | -100.0% | -0.00% | – | |
Exit | ARROW ELECTRS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
Exit | IMAX CORPput | $0 | – | -33,200 | -100.0% | -0.00% | – | |
Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
Exit | DINEEQUITY INCput | $0 | – | -7,200 | -100.0% | -0.00% | – | |
Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -61,500 | -100.0% | -0.00% | – | |
Exit | COMSCORE INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – | |
Exit | MYRIAD GENETICS INCput | $0 | – | -18,200 | -100.0% | -0.00% | – | |
Exit | LINDSAY CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – | |
Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
FBND | Exit | FIDELITYcmn | $0 | – | -10,132 | -100.0% | -0.00% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcmn | $0 | – | -8,354 | -100.0% | -0.00% | – |
Exit | CABELAS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – | |
Exit | EQT CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
Exit | SANMINA CORPORATIONcall | $0 | – | -24,900 | -100.0% | -0.00% | – | |
Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – | |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -29,700 | -100.0% | -0.00% | – | |
Exit | LGI HOMES INCput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
Exit | DIEBOLD INCput | $0 | – | -18,600 | -100.0% | -0.00% | – | |
Exit | DENBURY RES INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | PINNACLE WEST CAP CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
IGE | Exit | ISHARES TRcmn | $0 | – | -15,144 | -100.0% | -0.00% | – |
Exit | ICONIX BRAND GROUP INCcall | $0 | – | -84,300 | -100.0% | -0.00% | – | |
Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -31,700 | -100.0% | -0.00% | – | |
Exit | PROTHENA CORP PLCcall | $0 | – | -22,600 | -100.0% | -0.00% | – | |
Exit | SYNNEX CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
Exit | BROADSOFT INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – | |
Exit | WISDOMTREE TRput | $0 | – | -36,100 | -100.0% | -0.00% | – | |
Exit | BADGER METER INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
Exit | PINNACLE FOODS INC DELcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
Exit | LITHIA MTRS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – | |
Exit | RICE ENERGY INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – | |
Exit | WABCO HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
Exit | WINDSTREAM HLDGS INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
Exit | WEATHERFORD INTL PLCput | $0 | – | -230,700 | -100.0% | -0.00% | – | |
Exit | CENTENE CORP DELput | $0 | – | -9,900 | -100.0% | -0.00% | – | |
Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -27,800 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -58,300 | -100.0% | -0.00% | – | |
Exit | EQUIFAX INCput | $0 | – | -7,100 | -100.0% | -0.00% | – | |
Exit | HARRIS CORP DELput | $0 | – | -10,700 | -100.0% | -0.00% | – | |
Exit | THOR INDS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
Exit | OPKO HEALTH INCcall | $0 | – | -127,900 | -100.0% | -0.00% | – | |
FVC | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -45,491 | -100.0% | -0.00% | – |
Exit | UNILEVER N Vput | $0 | – | -22,200 | -100.0% | -0.00% | – | |
Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
Exit | ORBITAL ATK INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
Exit | BANK MONTREAL QUEput | $0 | – | -17,300 | -100.0% | -0.00% | – | |
Exit | PATTERSON UTI ENERGY INCput | $0 | – | -43,000 | -100.0% | -0.00% | – | |
AFK | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -41,390 | -100.0% | -0.00% | – |
Exit | MATCH GROUP INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – | |
Exit | CALATLANTIC GROUP INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
Exit | ALLEGION PUB LTD COput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
Exit | CANADIAN NATL RY COput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -52,200 | -100.0% | -0.00% | – | |
Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
SH | Exit | PROSHARES TRcmn | $0 | – | -16,580 | -100.0% | -0.00% | – |
Exit | WABTEC CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
Exit | ENVESTNET INCput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
Exit | REGIONS FINL CORP NEWput | $0 | – | -111,700 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -27,400 | -100.0% | -0.00% | – | |
Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
Exit | NQ MOBILE INCput | $0 | – | -124,200 | -100.0% | -0.00% | – | |
Exit | COOPER TIRE & RUBR COcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
Exit | HSN INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
Exit | LEGGETT & PLATT INCput | $0 | – | -9,500 | -100.0% | -0.00% | – | |
Exit | BLACK HILLS CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – | |
Exit | EROS INTL PLCput | $0 | – | -28,500 | -100.0% | -0.00% | – | |
Exit | PROSHARES TR IIput | $0 | – | -17,000 | -100.0% | -0.00% | – | |
Exit | LKQ CORPcall | $0 | – | -28,500 | -100.0% | -0.00% | – | |
AMLP | Exit | ALPS ETF TRcmn | $0 | – | -63,445 | -100.0% | -0.00% | – |
Exit | CLUBCORP HLDGS INCcall | $0 | – | -44,700 | -100.0% | -0.00% | – | |
Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
Exit | NISOURCE INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – | |
Exit | TOTAL SYS SVCS INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – | |
Exit | SOUFUN HLDGS LTDput | $0 | – | -144,600 | -100.0% | -0.00% | – | |
Exit | SIERRA WIRELESS INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – | |
Exit | ISHAREScall | $0 | – | -40,800 | -100.0% | -0.00% | – | |
Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -19,200 | -100.0% | -0.00% | – | |
Exit | ICAHN ENTERPRISES LPput | $0 | – | -24,500 | -100.0% | -0.00% | – | |
Exit | CURRENCYSHARES SWISS FRANC Tcall | $0 | – | -12,600 | -100.0% | -0.00% | – | |
DNB | Exit | DUN & BRADSTREET CORP DEL NEcmn | $0 | – | -6,770 | -100.0% | -0.00% | – |
Exit | AXIALL CORPput | $0 | – | -32,300 | -100.0% | -0.00% | – | |
Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -62,400 | -100.0% | -0.00% | – | |
PLCM | Exit | POLYCOM INCcmn | $0 | – | -41,089 | -100.0% | -0.00% | – |
Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -79,900 | -100.0% | -0.00% | – | |
Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -75,300 | -100.0% | -0.00% | – | |
Exit | CHANGYOU COM LTDcall | $0 | – | -23,700 | -100.0% | -0.00% | – | |
Exit | TESORO LOGISTICS LPcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
Exit | LEGG MASON INCput | $0 | – | -26,100 | -100.0% | -0.00% | – | |
Exit | LITHIA MTRS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – | |
Exit | PROTO LABS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
Exit | ZOES KITCHEN INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – | |
Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -30,900 | -100.0% | -0.00% | – | |
HIBB | Exit | HIBBETT SPORTS INCcmn | $0 | – | -19,131 | -100.0% | -0.00% | – |
IFGL | Exit | ISHARES TRcmn | $0 | – | -18,146 | -100.0% | -0.00% | – |
Exit | ETFS SILVER TRcall | $0 | – | -25,700 | -100.0% | -0.00% | – | |
Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -6,900 | -100.0% | -0.00% | – | |
Exit | CINCINNATI FINL CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – | |
Exit | VISTEON CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
AADR | Exit | ADVISORSHARES TRcmn | $0 | – | -30,110 | -100.0% | -0.00% | – |
Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – | |
Exit | WABTEC CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – | |
Exit | LOGITECH INTL S Acall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
PEY | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -36,607 | -100.0% | -0.00% | – |
Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -97,100 | -100.0% | -0.00% | – | |
Exit | VANGUARD INDEX FDSput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
Exit | SCANA CORP NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
Exit | ISHARESput | $0 | – | -64,300 | -100.0% | -0.00% | – | |
Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -129,500 | -100.0% | -0.00% | – | |
Exit | PLAINS GP HLDGS L Pcall | $0 | – | -48,800 | -100.0% | -0.00% | – | |
NCI | Exit | NAVIGANT CONSULTING INCcmn | $0 | – | -69,315 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INCcmn | $0 | – | -9,950 | -100.0% | -0.00% | – |
Exit | PURE STORAGE INCput | $0 | – | -115,700 | -100.0% | -0.00% | – | |
Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
Exit | JANUS CAP GROUP INCcall | $0 | – | -41,400 | -100.0% | -0.00% | – | |
Exit | DYNEGY INC NEW DELcall | $0 | – | -55,800 | -100.0% | -0.00% | – | |
Exit | AMERIPRISE FINL INCput | $0 | – | -14,200 | -100.0% | -0.00% | – | |
Exit | BOFI HLDG INCput | $0 | – | -41,900 | -100.0% | -0.00% | – | |
CACC | Exit | CREDIT ACCEP CORP MICHcmn | $0 | – | -6,266 | -100.0% | -0.00% | – |
Exit | GIGAMON INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – | |
AMRI | Exit | ALBANY MOLECULAR RESH INCcmn | $0 | – | -79,516 | -100.0% | -0.00% | – |
DRQ | Exit | DRIL-QUIP INCcmn | $0 | – | -13,540 | -100.0% | -0.00% | – |
Exit | CONCORDIA INTL CORPput | $0 | – | -23,800 | -100.0% | -0.00% | – | |
Exit | HORTONWORKS INCput | $0 | – | -54,800 | -100.0% | -0.00% | – | |
Exit | CIMPRESS N Vcall | $0 | – | -14,500 | -100.0% | -0.00% | – | |
Exit | WESTERN GAS PARTNERS LPput | $0 | – | -20,300 | -100.0% | -0.00% | – | |
Exit | MAGNA INTL INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – | |
Exit | OPEN TEXT CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
DBEZ | Exit | DBX ETF TRcmn | $0 | – | -43,022 | -100.0% | -0.00% | – |
Exit | AVERY DENNISON CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – | |
Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – | |
Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -98,400 | -100.0% | -0.00% | – | |
Exit | EXTRA SPACE STORAGE INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
Exit | STARZcall | $0 | – | -22,600 | -100.0% | -0.00% | – | |
Exit | TRIBUNE MEDIA COcall | $0 | – | -18,600 | -100.0% | -0.00% | – | |
Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -89,800 | -100.0% | -0.00% | – | |
Exit | ONEOK PARTNERS LPput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
Exit | AARONS INCput | $0 | – | -44,300 | -100.0% | -0.00% | – | |
Exit | KEYCORP NEWcall | $0 | – | -57,200 | -100.0% | -0.00% | – | |
Exit | Q2 HLDGS INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – | |
Exit | IMAX CORPcall | $0 | – | -26,800 | -100.0% | -0.00% | – | |
Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -105,300 | -100.0% | -0.00% | – | |
Exit | BUCKEYE PARTNERS L Pput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
Exit | GOGO INCcall | $0 | – | -91,200 | -100.0% | -0.00% | – | |
QLIK | Exit | QLIK TECHNOLOGIES INCcmn | $0 | – | -16,987 | -100.0% | -0.00% | – |
Exit | VORNADO RLTY TRcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
Exit | PRICE T ROWE GROUP INCput | $0 | – | -15,400 | -100.0% | -0.00% | – | |
Exit | CBRE GROUP INCput | $0 | – | -26,900 | -100.0% | -0.00% | – | |
Exit | VALSPAR CORPput | $0 | – | -9,800 | -100.0% | -0.00% | – | |
Exit | AMEREN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – | |
Exit | DST SYS INC DELput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
IUSB | Exit | ISHARES TRcmn | $0 | – | -12,074 | -100.0% | -0.00% | – |
Exit | ISHARESput | $0 | – | -69,500 | -100.0% | -0.00% | – | |
Exit | CST BRANDS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – | |
Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -15,800 | -100.0% | -0.00% | – | |
Exit | AMETEK INC NEWcall | $0 | – | -17,800 | -100.0% | -0.00% | – | |
Exit | DEMANDWARE INCput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -52,300 | -100.0% | -0.00% | – | |
Exit | ATMOS ENERGY CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
Exit | CONNS INCcall | $0 | – | -94,300 | -100.0% | -0.00% | – | |
Exit | VUZIX CORPcall | $0 | – | -60,200 | -100.0% | -0.00% | – | |
CUZ | Exit | COUSINS PPTYS INCcmn | $0 | – | -88,526 | -100.0% | -0.00% | – |
NPO | Exit | ENPRO INDS INCcmn | $0 | – | -15,495 | -100.0% | -0.00% | – |
Exit | SEAWORLD ENTMT INCcall | $0 | – | -87,200 | -100.0% | -0.00% | – | |
Exit | EQT MIDSTREAM PARTNERS LPput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
YRCW | Exit | YRC WORLDWIDE INCcmn | $0 | – | -104,250 | -100.0% | -0.00% | – |
Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -20,800 | -100.0% | -0.00% | – | |
Exit | SELECT INCOME REITput | $0 | – | -19,400 | -100.0% | -0.00% | – | |
SCZ | Exit | ISHARES TRcmn | $0 | – | -9,321 | -100.0% | -0.00% | – |
Exit | ALKERMES PLCcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
Exit | PBF ENERGY INCcall | $0 | – | -30,700 | -100.0% | -0.00% | – | |
Exit | WEBMD HEALTH CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
CATM | Exit | CARDTRONICS INCcmn | $0 | – | -13,597 | -100.0% | -0.00% | – |
Exit | NIELSEN HLDGS PLCput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
Exit | AIR LEASE CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
Exit | INTERXION HOLDING N.Vcall | $0 | – | -18,400 | -100.0% | -0.00% | – | |
Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -28,500 | -100.0% | -0.00% | – | |
Exit | CELATOR PHARMACEUTICALS INCput | $0 | – | -17,200 | -100.0% | -0.00% | – | |
Exit | EPAM SYS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -38,600 | -100.0% | -0.00% | – | |
Exit | RADWARE LTDput | $0 | – | -51,600 | -100.0% | -0.00% | – | |
Exit | NUSTAR ENERGY LPput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -21,200 | -100.0% | -0.00% | – | |
Exit | MOLINA HEALTHCARE INCput | $0 | – | -9,500 | -100.0% | -0.00% | – | |
IMKTA | Exit | INGLES MKTS INCcmn | $0 | – | -12,959 | -100.0% | -0.00% | – |
Exit | ASSURANT INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
Exit | EBIX INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – | |
SPEM | Exit | SPDR INDEX SHS FDScmn | $0 | – | -12,003 | -100.0% | -0.00% | – |
Exit | ENCORE WIRE CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
Exit | AECOMcall | $0 | – | -36,100 | -100.0% | -0.00% | – | |
Exit | SEATTLE GENETICS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
Exit | TYCO INTL PLCcall | $0 | – | -24,100 | -100.0% | -0.00% | – | |
Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -43,900 | -100.0% | -0.00% | – | |
Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
EPR | Exit | EPR PPTYScmn | $0 | – | -9,159 | -100.0% | -0.00% | – |
Exit | SOUTHERN COPPER CORPput | $0 | – | -47,900 | -100.0% | -0.00% | – | |
Exit | ZENDESK INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – | |
Exit | NATIONAL GRID PLCput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
IWB | Exit | ISHARES TRcmn | $0 | – | -7,998 | -100.0% | -0.00% | – |
INKM | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -20,513 | -100.0% | -0.00% | – |
Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -100,600 | -100.0% | -0.00% | – | |
Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
Exit | LEXMARK INTL INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
VALE | Exit | VALE S Adepository receipt | $0 | – | -116,742 | -100.0% | -0.00% | – |
Exit | MAGNA INTL INCput | $0 | – | -16,700 | -100.0% | -0.00% | – | |
Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -23,900 | -100.0% | -0.00% | – | |
Exit | PRA GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | WORLD ACCEP CORP DELcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
Exit | HOST HOTELS & RESORTS INCput | $0 | – | -46,300 | -100.0% | -0.00% | – | |
Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -253,500 | -100.0% | -0.00% | – | |
NLY | Exit | ANNALY CAP MGMT INCcmn | $0 | – | -41,293 | -100.0% | -0.00% | – |
SFUN | Exit | SOUFUN HLDGS LTDdepository receipt | $0 | – | -119,360 | -100.0% | -0.00% | – |
Exit | ROCKWELL COLLINS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – | |
Exit | B & G FOODS INC NEWput | $0 | – | -20,600 | -100.0% | -0.00% | – | |
Exit | OAKTREE CAP GROUP LLCput | $0 | – | -21,300 | -100.0% | -0.00% | – | |
Exit | DINEEQUITY INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
Exit | NOVAVAX INCput | $0 | – | -163,900 | -100.0% | -0.00% | – | |
Exit | ABIOMED INCput | $0 | – | -7,800 | -100.0% | -0.00% | – | |
LEN | Exit | LENNAR CORPcmn | $0 | – | -12,904 | -100.0% | -0.00% | – |
Exit | IMPERVA INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – | |
Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -36,800 | -100.0% | -0.00% | – | |
NGVT | Exit | INGEVITY CORPcmn | $0 | – | -31,708 | -100.0% | -0.00% | – |
Exit | COGNEX CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
Q104PS | Exit | PARKWAY PPTYS INCcmn | $0 | – | -55,380 | -100.0% | -0.00% | – |
Exit | SBA COMMUNICATIONS CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
Exit | AMEDISYS INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – | |
Exit | COTY INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – | |
Exit | SYNNEX CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
Exit | BARCLAYS BANK PLCput | $0 | – | -32,300 | -100.0% | -0.00% | – | |
Exit | NATIONAL BEVERAGE CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
Exit | VERISK ANALYTICS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -26,000 | -100.0% | -0.00% | – | |
Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
Exit | ISHARESput | $0 | – | -83,600 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -71,600 | -100.0% | -0.00% | – | |
Exit | TUPPERWARE BRANDS CORPput | $0 | – | -19,700 | -100.0% | -0.00% | – | |
SPAR | Exit | SPARTAN MTRS INCcmn | $0 | – | -75,032 | -100.0% | -0.00% | – |
Exit | B & G FOODS INC NEWcall | $0 | – | -18,200 | -100.0% | -0.00% | – | |
Exit | NEWLINK GENETICS CORPcall | $0 | – | -61,700 | -100.0% | -0.00% | – | |
Exit | WPX ENERGY INCput | $0 | – | -73,700 | -100.0% | -0.00% | – | |
Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
Exit | GRACE W R & CO DEL NEWcall | $0 | – | -18,300 | -100.0% | -0.00% | – | |
Exit | KINROSS GOLD CORPput | $0 | – | -211,000 | -100.0% | -0.00% | – | |
Exit | BANCO BRADESCO S Acall | $0 | – | -86,832 | -100.0% | -0.00% | – | |
Exit | EXELIXIS INCcall | $0 | – | -125,700 | -100.0% | -0.00% | – | |
Exit | WISDOMTREE INVTS INCput | $0 | – | -109,000 | -100.0% | -0.00% | – | |
Exit | AGCO CORPcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
Exit | BARCLAYS BANK PLCcall | $0 | – | -40,600 | -100.0% | -0.00% | – | |
Exit | CEPHEIDcall | $0 | – | -19,700 | -100.0% | -0.00% | – | |
Exit | TRINA SOLAR LIMITEDcall | $0 | – | -90,900 | -100.0% | -0.00% | – | |
Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -41,800 | -100.0% | -0.00% | – | |
Exit | BANK OF THE OZARKS INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – | |
Exit | SPRINT CORPcall | $0 | – | -286,800 | -100.0% | -0.00% | – | |
Exit | BOB EVANS FARMS INCcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -52,200 | -100.0% | -0.00% | – | |
SUP | Exit | SUPERIOR INDS INTL INCcmn | $0 | – | -44,741 | -100.0% | -0.00% | – |
Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – | |
Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | CITIZENS FINL GROUP INCput | $0 | – | -23,300 | -100.0% | -0.00% | – | |
Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -5,700 | -100.0% | -0.00% | – | |
EZPW | Exit | EZCORP INCcmn | $0 | – | -68,810 | -100.0% | -0.00% | – |
Exit | MEDNAX INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
Exit | DEXCOM INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
JNUG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -2,248 | -100.0% | -0.00% | – |
Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -48,800 | -100.0% | -0.00% | – | |
Exit | COMPUTER SCIENCES CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | CALPINE CORPcall | $0 | – | -67,100 | -100.0% | -0.00% | – | |
Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -18,700 | -100.0% | -0.00% | – | |
Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -32,100 | -100.0% | -0.00% | – | |
Exit | LENNOX INTL INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
Exit | DST SYS INC DELcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
PRLB | Exit | PROTO LABS INCcmn | $0 | – | -8,118 | -100.0% | -0.00% | – |
Exit | TORCHMARK CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
BWXT | Exit | BWX TECHNOLOGIES INCcmn | $0 | – | -35,779 | -100.0% | -0.00% | – |
Exit | WESTERN UN COput | $0 | – | -36,100 | -100.0% | -0.00% | – | |
Exit | REALOGY HLDGS CORPput | $0 | – | -25,100 | -100.0% | -0.00% | – | |
Exit | KLA-TENCOR CORPput | $0 | – | -11,900 | -100.0% | -0.00% | – | |
Exit | EQUITY COMWLTHput | $0 | – | -16,000 | -100.0% | -0.00% | – | |
Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
Exit | FIRST DATA CORP NEWput | $0 | – | -110,200 | -100.0% | -0.00% | – | |
DUST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -81,981 | -100.0% | -0.00% | – |
Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -9,300 | -100.0% | -0.00% | – | |
Exit | COBALT INTL ENERGY INCput | $0 | – | -381,500 | -100.0% | -0.00% | – | |
Exit | UBIQUITI NETWORKS INCput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
KMPR | Exit | KEMPER CORP DELcmn | $0 | – | -39,753 | -100.0% | -0.00% | – |
Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -140,300 | -100.0% | -0.00% | – | |
IQDY | Exit | FLEXSHARES TRcmn | $0 | – | -29,330 | -100.0% | -0.00% | – |
Exit | ENTERGY CORP NEWput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
Exit | RENT A CTR INC NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
Exit | M D C HLDGS INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – | |
Exit | SKYWEST INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – | |
Exit | MOMO INCcall | $0 | – | -80,400 | -100.0% | -0.00% | – | |
Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – | |
Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -44,900 | -100.0% | -0.00% | – | |
Exit | WESTROCK COput | $0 | – | -13,900 | -100.0% | -0.00% | – | |
Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -92,100 | -100.0% | -0.00% | – | |
Exit | INVESCO LTDput | $0 | – | -46,600 | -100.0% | -0.00% | – | |
Exit | CHIPMOS TECH BERMUDA LTDput | $0 | – | -29,900 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
Exit | VALMONT INDS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -12,700 | -100.0% | -0.00% | – | |
IGF | Exit | ISHARES TRcmn | $0 | – | -11,132 | -100.0% | -0.00% | – |
Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -42,200 | -100.0% | -0.00% | – | |
Exit | GOLD FIELDS LTD NEWput | $0 | – | -180,300 | -100.0% | -0.00% | – | |
Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – | |
Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
Exit | SUNOCO LPcall | $0 | – | -31,800 | -100.0% | -0.00% | – | |
Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – | |
Exit | PROSHARES TR IIput | $0 | – | -20,600 | -100.0% | -0.00% | – | |
Exit | ANALOG DEVICES INCput | $0 | – | -16,100 | -100.0% | -0.00% | – | |
Exit | BOX INCput | $0 | – | -89,500 | -100.0% | -0.00% | – | |
Exit | GENESIS ENERGY L Pcall | $0 | – | -26,500 | -100.0% | -0.00% | – | |
Exit | COTY INCput | $0 | – | -17,800 | -100.0% | -0.00% | – | |
Exit | W P CAREY INCput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -96,400 | -100.0% | -0.00% | – | |
Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
Exit | BOX INCcall | $0 | – | -63,400 | -100.0% | -0.00% | – | |
OMCL | Exit | OMNICELL INCcmn | $0 | – | -14,621 | -100.0% | -0.00% | – |
Exit | SPIRIT AIRLS INCput | $0 | – | -29,900 | -100.0% | -0.00% | – | |
Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
Exit | NATIONAL GRID PLCcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – | |
Exit | HOSPITALITY PPTYS TRput | $0 | – | -24,700 | -100.0% | -0.00% | – | |
EUDV | Exit | PROSHARES TRcmn | $0 | – | -32,679 | -100.0% | -0.00% | – |
BSMX | Exit | GRUPO FINANCIERO SANTANDER Mdepository receipt | $0 | – | -60,574 | -100.0% | -0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCdepository receipt | $0 | – | -127,435 | -100.0% | -0.00% | – |
Exit | TERADATA CORP DELput | $0 | – | -20,200 | -100.0% | -0.00% | – | |
Exit | RYANAIR HLDGS PLCcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
Exit | QEP RES INCcall | $0 | – | -60,100 | -100.0% | -0.00% | – | |
Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -24,100 | -100.0% | -0.00% | – | |
Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
Exit | KCG HLDGS INCput | $0 | – | -66,200 | -100.0% | -0.00% | – | |
Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
Exit | NEUSTAR INCput | $0 | – | -46,200 | -100.0% | -0.00% | – | |
Exit | EVERSOURCE ENERGYcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
HTWR | Exit | HEARTWARE INTL INCcmn | $0 | – | -13,927 | -100.0% | -0.00% | – |
Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – | |
Exit | MPLX LPput | $0 | – | -36,900 | -100.0% | -0.00% | – | |
Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
Exit | CEMEX SAB DE CVcall | $0 | – | -154,152 | -100.0% | -0.00% | – | |
Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -100,800 | -100.0% | -0.00% | – | |
Exit | GASLOG LTDcall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
STIP | Exit | ISHARES TRcmn | $0 | – | -6,402 | -100.0% | -0.00% | – |
Exit | HDFC BANK LTDput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
Exit | GROUPON INCput | $0 | – | -208,000 | -100.0% | -0.00% | – | |
Exit | CLEAN HARBORS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
Exit | BARNES & NOBLE INCcall | $0 | – | -78,300 | -100.0% | -0.00% | – | |
Exit | ROCKWELL MED INCput | $0 | – | -117,000 | -100.0% | -0.00% | – | |
Exit | FLIR SYS INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – | |
Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -29,700 | -100.0% | -0.00% | – | |
TRMB | Exit | TRIMBLE NAVIGATION LTDcmn | $0 | – | -52,542 | -100.0% | -0.00% | – |
Exit | NEVRO CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
Exit | EAGLE MATERIALS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
GXG | Exit | GLOBAL X FDScmn | $0 | – | -67,024 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDS INCcmn | $0 | – | -33,430 | -100.0% | -0.00% | – |
Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
Exit | BRINKER INTL INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – | |
Exit | BENEFITFOCUS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – | |
Exit | SONY CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
Exit | B/E AEROSPACE INCput | $0 | – | -15,800 | -100.0% | -0.00% | – | |
Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -41,700 | -100.0% | -0.00% | – | |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
Exit | CST BRANDS INCput | $0 | – | -24,800 | -100.0% | -0.00% | – | |
Exit | ORBITAL ATK INCput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -13,900 | -100.0% | -0.00% | – | |
Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – | |
Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -9,600 | -100.0% | -0.00% | – | |
Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
NASH | Exit | LOCALSHARES INVT TRcmn | $0 | – | -43,290 | -100.0% | -0.00% | – |
Exit | INTERDIGITAL INCput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
Exit | LPL FINL HLDGS INCput | $0 | – | -24,200 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -39,700 | -100.0% | -0.00% | – | |
GLCN | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -21,023 | -100.0% | -0.00% | – |
Exit | OMNICOM GROUP INCput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
Exit | CHINA PETE & CHEM CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – | |
Exit | LOUISIANA PAC CORPcall | $0 | – | -27,200 | -100.0% | -0.00% | – | |
Exit | GODADDY INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – | |
Exit | HOSPITALITY PPTYS TRcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
UUP | Exit | POWERSHS DB US DOLLAR INDEXcmn | $0 | – | -25,596 | -100.0% | -0.00% | – |
Exit | LANDS END INC NEWput | $0 | – | -38,100 | -100.0% | -0.00% | – | |
Exit | BLUEBIRD BIO INCput | $0 | – | -28,100 | -100.0% | -0.00% | – | |
Exit | GLOBAL X FDScall | $0 | – | -29,200 | -100.0% | -0.00% | – | |
Exit | FERRARI N Vcall | $0 | – | -18,600 | -100.0% | -0.00% | – | |
Exit | WEC ENERGY GROUP INCput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | DEAN FOODS CO NEWcall | $0 | – | -54,000 | -100.0% | -0.00% | – | |
Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -16,000 | -100.0% | -0.00% | – | |
Exit | VCA INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – | |
Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
Exit | PLAINS GP HLDGS L Pput | $0 | – | -95,500 | -100.0% | -0.00% | – | |
Exit | BIOTELEMETRY INCput | $0 | – | -32,400 | -100.0% | -0.00% | – | |
Exit | VALMONT INDS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
Exit | NOKIA CORPput | $0 | – | -167,600 | -100.0% | -0.00% | – | |
Exit | ISHARES TRput | $0 | – | -21,300 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -6,100 | -100.0% | -0.00% | – | |
Exit | ROBERT HALF INTL INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – | |
WAIR | Exit | WESCO AIRCRAFT HLDGS INCcmn | $0 | – | -34,659 | -100.0% | -0.00% | – |
Exit | LAZARD LTDput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
Exit | AKORN INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
Exit | POSCOcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
Exit | DSW INCput | $0 | – | -45,600 | -100.0% | -0.00% | – | |
Exit | NOVAGOLD RES INCput | $0 | – | -82,200 | -100.0% | -0.00% | – | |
Exit | AMSURG CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
ROCK | Exit | GIBRALTAR INDS INCcmn | $0 | – | -41,197 | -100.0% | -0.00% | – |
Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -5,100 | -100.0% | -0.00% | – | |
Exit | NOBLE CORP PLCcall | $0 | – | -139,500 | -100.0% | -0.00% | – | |
SCWX | Exit | SECUREWORKS CORPcmn | $0 | – | -49,789 | -100.0% | -0.00% | – |
Exit | ETSY INCput | $0 | – | -60,400 | -100.0% | -0.00% | – | |
PSCT | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -9,168 | -100.0% | -0.00% | – |
Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -56,600 | -100.0% | -0.00% | – | |
Exit | BANCO SANTANDER SAput | $0 | – | -156,800 | -100.0% | -0.00% | – | |
Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
Exit | PRIMERICA INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – | |
Exit | POWERSHARES ETF TRUST IIput | $0 | – | -21,000 | -100.0% | -0.00% | – | |
Exit | WABCO HLDGS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – | |
Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
Exit | TAILORED BRANDS INCput | $0 | – | -67,300 | -100.0% | -0.00% | – | |
MEI | Exit | METHODE ELECTRS INCcmn | $0 | – | -30,608 | -100.0% | -0.00% | – |
Exit | IPG PHOTONICS CORPput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
FM | Exit | ISHAREScmn | $0 | – | -32,674 | -100.0% | -0.00% | – |
Exit | NEW GOLD INC CDAput | $0 | – | -156,700 | -100.0% | -0.00% | – | |
Exit | MONOLITHIC PWR SYS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
Exit | ENERGEN CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
Exit | NUVASIVE INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
Exit | FINISAR CORPput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
Exit | ADEPTUS HEALTH INCput | $0 | – | -15,100 | -100.0% | -0.00% | – | |
Exit | BEAZER HOMES USA INCput | $0 | – | -82,800 | -100.0% | -0.00% | – | |
GORO | Exit | GOLD RESOURCE CORPcmn | $0 | – | -185,565 | -100.0% | -0.00% | – |
LTPZ | Exit | PIMCO ETF TRcmn | $0 | – | -16,472 | -100.0% | -0.00% | – |
Exit | COMPASS MINERALS INTL INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -29,600 | -100.0% | -0.00% | – | |
BTI | Exit | BRITISH AMERN TOB PLCdepository receipt | $0 | – | -7,470 | -100.0% | -0.00% | – |
Exit | ENERGOUS CORPcall | $0 | – | -77,900 | -100.0% | -0.00% | – | |
BMA | Exit | BANCO MACRO SAdepository receipt | $0 | – | -10,044 | -100.0% | -0.00% | – |
Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
Exit | CHEESECAKE FACTORY INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -77,200 | -100.0% | -0.00% | – | |
Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -131,000 | -100.0% | -0.00% | – | |
Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – | |
Exit | NAVIENT CORPput | $0 | – | -42,800 | -100.0% | -0.00% | – | |
Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -48,300 | -100.0% | -0.00% | – | |
Exit | RITE AID CORPcall | $0 | – | -111,600 | -100.0% | -0.00% | – | |
Exit | FRONTLINE LTDput | $0 | – | -57,100 | -100.0% | -0.00% | – | |
Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
Exit | SPDR SERIES TRUSTcall | $0 | – | -24,400 | -100.0% | -0.00% | – | |
Exit | MERITAGE HOMES CORPput | $0 | – | -32,700 | -100.0% | -0.00% | – | |
Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -16,800 | -100.0% | -0.00% | – | |
Exit | GULFPORT ENERGY CORPput | $0 | – | -26,700 | -100.0% | -0.00% | – | |
USRT | Exit | ISHARES TRcmn | $0 | – | -15,092 | -100.0% | -0.00% | – |
Exit | NIELSEN HLDGS PLCcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
Exit | WISDOMTREE INVTS INCcall | $0 | – | -97,700 | -100.0% | -0.00% | – | |
Exit | QUANTA SVCS INCcall | $0 | – | -40,900 | -100.0% | -0.00% | – | |
MAIN | Exit | MAIN STREET CAPITAL CORPcmn | $0 | – | -35,685 | -100.0% | -0.00% | – |
Exit | NOVAGOLD RES INCcall | $0 | – | -87,500 | -100.0% | -0.00% | – | |
Exit | NORTHERN TR CORPcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
Exit | ZOES KITCHEN INCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
HT | Exit | HERSHA HOSPITALITY TRcmn | $0 | – | -33,353 | -100.0% | -0.00% | – |
Exit | CREDIT SUISSE GROUPcall | $0 | – | -58,200 | -100.0% | -0.00% | – | |
Exit | ST JUDE MED INCput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -65,700 | -100.0% | -0.00% | – | |
Exit | PROOFPOINT INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
Exit | BROOKDALE SR LIVING INCput | $0 | – | -51,200 | -100.0% | -0.00% | – | |
Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -21,500 | -100.0% | -0.00% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcmn | $0 | – | -55,611 | -100.0% | -0.00% | – |
Exit | CHURCH & DWIGHT INCput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
Exit | CHURCH & DWIGHT INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – | |
Exit | KITE PHARMA INCput | $0 | – | -20,600 | -100.0% | -0.00% | – | |
Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -76,600 | -100.0% | -0.00% | – | |
Exit | SEABRIDGE GOLD INCput | $0 | – | -45,500 | -100.0% | -0.00% | – | |
Exit | EATON VANCE CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – | |
Exit | CYRUSONE INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – | |
Exit | TAL ED GROUPcall | $0 | – | -13,300 | -100.0% | -0.00% | – | |
HAO | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -42,526 | -100.0% | -0.00% | – |
Exit | SOHU COM INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
PVTB | Exit | PRIVATEBANCORP INCcmn | $0 | – | -25,950 | -100.0% | -0.00% | – |
MGC | Exit | VANGUARD WORLD FDcmn | $0 | – | -10,803 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INCcmn | $0 | – | -63,085 | -100.0% | -0.00% | – |
Exit | EPR PPTYScall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
Exit | LENDINGCLUB CORPput | $0 | – | -275,900 | -100.0% | -0.00% | – | |
Exit | AMPHENOL CORP NEWcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
Exit | KEYCORP NEWput | $0 | – | -79,500 | -100.0% | -0.00% | – | |
Exit | CRITEO S Acall | $0 | – | -13,400 | -100.0% | -0.00% | – | |
Exit | HEADWATERS INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – | |
Exit | PROLOGIS INCput | $0 | – | -26,400 | -100.0% | -0.00% | – | |
Exit | BOK FINL CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
Exit | TENNECO INCput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
Exit | CARBO CERAMICS INCput | $0 | – | -34,600 | -100.0% | -0.00% | – | |
Exit | DENBURY RES INCcall | $0 | – | -162,200 | -100.0% | -0.00% | – | |
Exit | SANDERSON FARMS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
FNDA | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -25,843 | -100.0% | -0.00% | – |
Exit | MADISON SQUARE GARDEN CO NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | CHEETAH MOBILE INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – | |
Exit | CAESARSTONE LTDput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -7,800 | -100.0% | -0.00% | – | |
Exit | COPA HOLDINGS SAcall | $0 | – | -25,200 | -100.0% | -0.00% | – | |
Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
Exit | TORO COcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
Exit | J2 GLOBAL INCput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
Exit | CONCORDIA INTL CORPcall | $0 | – | -31,000 | -100.0% | -0.00% | – | |
Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – | |
Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
Exit | ISHARESput | $0 | – | -50,400 | -100.0% | -0.00% | – | |
FCOM | Exit | FIDELITYcmn | $0 | – | -32,683 | -100.0% | -0.00% | – |
Exit | QEP RES INCput | $0 | – | -37,000 | -100.0% | -0.00% | – | |
Exit | ROWAN COMPANIES PLCput | $0 | – | -48,100 | -100.0% | -0.00% | – | |
Exit | AUTOHOME INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -99,800 | -100.0% | -0.00% | – | |
EXR | Exit | EXTRA SPACE STORAGE INCcmn | $0 | – | -11,384 | -100.0% | -0.00% | – |
Exit | FAIR ISAAC CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
Exit | WPX ENERGY INCcall | $0 | – | -122,700 | -100.0% | -0.00% | – | |
SANM | Exit | SANMINA CORPORATIONcmn | $0 | – | -45,724 | -100.0% | -0.00% | – |
Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -104,200 | -100.0% | -0.00% | – | |
Exit | GRUBHUB INCput | $0 | – | -16,100 | -100.0% | -0.00% | – | |
Exit | ENBRIDGE INCput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
Exit | KBR INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – | |
Exit | GRUPO TELEVISA SAput | $0 | – | -34,400 | -100.0% | -0.00% | – | |
Exit | FEDERAL REALTY INVT TRcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -82,000 | -100.0% | -0.00% | – | |
Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -48,300 | -100.0% | -0.00% | – | |
Exit | FIRST DATA CORP NEWcall | $0 | – | -71,700 | -100.0% | -0.00% | – | |
Exit | FTD COS INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – | |
Exit | BANCO MACRO SAput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
Exit | TAILORED BRANDS INCcall | $0 | – | -70,500 | -100.0% | -0.00% | – | |
Exit | IAMGOLD CORPcall | $0 | – | -222,500 | -100.0% | -0.00% | – | |
Exit | NUTRI SYS INC NEWcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
Exit | SPARK THERAPEUTICS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
Exit | GREENBRIER COS INCcall | $0 | – | -41,500 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -68,000 | -100.0% | -0.00% | – | |
URBN | Exit | URBAN OUTFITTERS INCcmn | $0 | – | -28,213 | -100.0% | -0.00% | – |
Exit | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -47,700 | -100.0% | -0.00% | – | |
Exit | CALATLANTIC GROUP INCput | $0 | – | -23,700 | -100.0% | -0.00% | – | |
Exit | GENWORTH FINL INCcall | $0 | – | -351,800 | -100.0% | -0.00% | – | |
Exit | MURPHY USA INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
Exit | UNISYS CORPcall | $0 | – | -79,000 | -100.0% | -0.00% | – | |
Exit | DONNELLEY R R & SONS COput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | FMC TECHNOLOGIES INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – | |
Exit | ACORDA THERAPEUTICS INCput | $0 | – | -23,800 | -100.0% | -0.00% | – | |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcmn | $0 | – | -40,144 | -100.0% | -0.00% | – |
Exit | TERRAFORM PWR INCcall | $0 | – | -42,600 | -100.0% | -0.00% | – | |
Exit | ARES CAP CORPput | $0 | – | -57,100 | -100.0% | -0.00% | – | |
Exit | ICAHN ENTERPRISES LPcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
Exit | ANNALY CAP MGMT INCput | $0 | – | -108,700 | -100.0% | -0.00% | – | |
MED | Exit | MEDIFAST INCcmn | $0 | – | -17,828 | -100.0% | -0.00% | – |
Exit | BARCLAYS BANK PLCcall | $0 | – | -21,100 | -100.0% | -0.00% | – | |
Exit | TE CONNECTIVITY LTDput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | CACI INTL INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
Exit | LEGG MASON INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
CSGS | Exit | CSG SYS INTL INCcmn | $0 | – | -24,335 | -100.0% | -0.00% | – |
Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -21,000 | -100.0% | -0.00% | – | |
CUK | Exit | CARNIVAL PLCdepository receipt | $0 | – | -11,157 | -100.0% | -0.00% | – |
Exit | BENEFITFOCUS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – | |
Exit | CHIMERA INVT CORPcall | $0 | – | -31,700 | -100.0% | -0.00% | – | |
Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – | |
Exit | CEDAR FAIR L Pcall | $0 | – | -13,900 | -100.0% | -0.00% | – | |
Exit | PACKAGING CORP AMERput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
ARW | Exit | ARROW ELECTRS INCcmn | $0 | – | -16,253 | -100.0% | -0.00% | – |
Exit | ATWOOD OCEANICS INCcall | $0 | – | -63,800 | -100.0% | -0.00% | – | |
Exit | SEMGROUP CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
Exit | SUPERVALU INCput | $0 | – | -104,000 | -100.0% | -0.00% | – | |
Exit | BCE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – | |
Exit | MERITAGE HOMES CORPcall | $0 | – | -21,800 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -22,400 | -100.0% | -0.00% | – | |
Exit | SEARS HLDGS CORPput | $0 | – | -95,200 | -100.0% | -0.00% | – | |
CKEC | Exit | CARMIKE CINEMAS INCcmn | $0 | – | -15,756 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INCcmn | $0 | – | -20,692 | -100.0% | -0.00% | – |
Exit | SELECT COMFORT CORPput | $0 | – | -34,300 | -100.0% | -0.00% | – | |
Exit | FLEETMATICS GROUP PLCcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
PRAA | Exit | PRA GROUP INCcmn | $0 | – | -44,489 | -100.0% | -0.00% | – |
Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -53,800 | -100.0% | -0.00% | – | |
Exit | BANCO BRADESCO S Aput | $0 | – | -131,526 | -100.0% | -0.00% | – | |
Exit | IROBOT CORPput | $0 | – | -26,300 | -100.0% | -0.00% | – | |
Exit | MAIN STREET CAPITAL CORPput | $0 | – | -27,800 | -100.0% | -0.00% | – | |
Exit | COOPER TIRE & RUBR COput | $0 | – | -24,500 | -100.0% | -0.00% | – | |
Exit | GENESCO INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
MDXG | Exit | MIMEDX GROUP INCcmn | $0 | – | -119,664 | -100.0% | -0.00% | – |
Exit | LIFELOCK INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – | |
Exit | TENET HEALTHCARE CORPput | $0 | – | -46,100 | -100.0% | -0.00% | – | |
Exit | GATX CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
Exit | QUEST DIAGNOSTICS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
Exit | SM ENERGY COput | $0 | – | -30,500 | -100.0% | -0.00% | – | |
Exit | OPHTHOTECH CORPput | $0 | – | -16,100 | -100.0% | -0.00% | – | |
Exit | TYCO INTL PLCput | $0 | – | -17,800 | -100.0% | -0.00% | – | |
Exit | PROSHARES TR IIput | $0 | – | -24,200 | -100.0% | -0.00% | – | |
Exit | MURPHY OIL CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – | |
Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
Exit | PRETIUM RES INCcall | $0 | – | -72,500 | -100.0% | -0.00% | – | |
XCEM | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -35,459 | -100.0% | -0.00% | – |
Exit | WESTLAKE CHEM CORPput | $0 | – | -28,500 | -100.0% | -0.00% | – | |
Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -13,300 | -100.0% | -0.00% | – | |
Exit | ALLEGIANT TRAVEL COcall | $0 | – | -6,900 | -100.0% | -0.00% | – | |
Exit | AMC ENTMT HLDGS INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – | |
Exit | NABORS INDUSTRIES LTDput | $0 | – | -132,600 | -100.0% | -0.00% | – | |
Exit | EVERSOURCE ENERGYput | $0 | – | -11,900 | -100.0% | -0.00% | – | |
Exit | ROCKWELL COLLINS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – | |
Exit | CRANE COcall | $0 | – | -20,100 | -100.0% | -0.00% | – | |
Exit | GREEN PLAINS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – | |
Exit | RPM INTL INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
KERX | Exit | KERYX BIOPHARMACEUTICALS INCcmn | $0 | – | -163,016 | -100.0% | -0.00% | – |
Exit | HUNT J B TRANS SVCS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – | |
LRN | Exit | K12 INCcmn | $0 | – | -43,135 | -100.0% | -0.00% | – |
Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -66,300 | -100.0% | -0.00% | – | |
Exit | VORNADO RLTY TRput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
Exit | F M C CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – | |
Exit | ARCTIC CAT INCput | $0 | – | -49,200 | -100.0% | -0.00% | – | |
Exit | HYATT HOTELS CORPcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
Exit | QORVO INCput | $0 | – | -23,500 | -100.0% | -0.00% | – | |
Exit | CHINA PETE & CHEM CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
Exit | RESMED INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
Exit | CEPHEIDput | $0 | – | -14,900 | -100.0% | -0.00% | – | |
Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -151,000 | -100.0% | -0.00% | – | |
Exit | CELATOR PHARMACEUTICALS INCcall | $0 | – | -42,700 | -100.0% | -0.00% | – | |
CI | Exit | CIGNA CORPORATIONcmn | $0 | – | -7,339 | -100.0% | -0.00% | – |
Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -50,300 | -100.0% | -0.00% | – | |
Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -47,100 | -100.0% | -0.00% | – | |
Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – | |
Exit | LEGGETT & PLATT INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – | |
Exit | PBF ENERGY INCput | $0 | – | -25,900 | -100.0% | -0.00% | – | |
Exit | MARKETO INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – | |
Exit | DEAN FOODS CO NEWput | $0 | – | -29,900 | -100.0% | -0.00% | – | |
Exit | MANNKIND CORPcall | $0 | – | -408,500 | -100.0% | -0.00% | – | |
Exit | GENWORTH FINL INCput | $0 | – | -363,600 | -100.0% | -0.00% | – | |
Exit | POWERSHARES ETF TR IIcall | $0 | – | -20,400 | -100.0% | -0.00% | – | |
Exit | LOGMEIN INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
Exit | SANCHEZ ENERGY CORPput | $0 | – | -68,800 | -100.0% | -0.00% | – | |
Exit | MOLINA HEALTHCARE INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
Exit | UNILEVER PLCput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -33,500 | -100.0% | -0.00% | – | |
Exit | OFFICE DEPOT INCcall | $0 | – | -143,000 | -100.0% | -0.00% | – | |
BCEI | Exit | BONANZA CREEK ENERGY INCcmn | $0 | – | -623,048 | -100.0% | -0.00% | – |
Exit | AMC NETWORKS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – | |
Exit | GLOBAL PMTS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -19,600 | -100.0% | -0.00% | – | |
TMST | Exit | TIMKENSTEEL CORPcmn | $0 | – | -62,657 | -100.0% | -0.00% | – |
Exit | EXACT SCIENCES CORPput | $0 | – | -95,000 | -100.0% | -0.00% | – | |
Exit | F M C CORPcall | $0 | – | -38,300 | -100.0% | -0.00% | – | |
Exit | SM ENERGY COcall | $0 | – | -60,200 | -100.0% | -0.00% | – | |
SYRG | Exit | SYNERGY RES CORPcmn | $0 | – | -250,132 | -100.0% | -0.00% | – |
Exit | TERADATA CORP DELcall | $0 | – | -70,300 | -100.0% | -0.00% | – | |
HA | Exit | HAWAIIAN HOLDINGS INCcmn | $0 | – | -57,510 | -100.0% | -0.00% | – |
Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
Exit | LAZARD LTDcall | $0 | – | -56,000 | -100.0% | -0.00% | – | |
Exit | FACTSET RESH SYS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
Exit | POPEYES LA KITCHEN INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – | |
WPG | Exit | WP GLIMCHER INcmn | $0 | – | -162,011 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INCdepository receipt | $0 | – | -295,966 | -100.0% | -0.00% | – |
Exit | BROOKDALE SR LIVING INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -81,100 | -100.0% | -0.00% | – | |
Exit | FIFTH THIRD BANCORPput | $0 | – | -100,800 | -100.0% | -0.00% | – | |
Exit | MANHATTAN ASSOCS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
Exit | NCR CORP NEWput | $0 | – | -55,400 | -100.0% | -0.00% | – | |
Exit | STURM RUGER & CO INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – | |
Exit | SILVER STD RES INCput | $0 | – | -147,700 | -100.0% | -0.00% | – | |
Exit | PROSHARES TR IIcall | $0 | – | -24,700 | -100.0% | -0.00% | – | |
Exit | GREENBRIER COS INCput | $0 | – | -48,700 | -100.0% | -0.00% | – | |
Exit | WILLIAMS COS INC DELcall | $0 | – | -78,000 | -100.0% | -0.00% | – | |
Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – | |
Exit | BRUNSWICK CORPput | $0 | – | -47,400 | -100.0% | -0.00% | – | |
Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -14,500 | -100.0% | -0.00% | – | |
Exit | IRON MTN INC NEWput | $0 | – | -39,800 | -100.0% | -0.00% | – | |
Exit | CANADIAN NATL RY COcall | $0 | – | -33,300 | -100.0% | -0.00% | – | |
Exit | IDREAMSKY TECHNOLOGY LIMITEDput | $0 | – | -101,500 | -100.0% | -0.00% | – | |
Exit | WESCO INTL INCput | $0 | – | -26,800 | -100.0% | -0.00% | – | |
XHE | Exit | SPDR SERIES TRUSTcmn | $0 | – | -30,822 | -100.0% | -0.00% | – |
Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -75,700 | -100.0% | -0.00% | – | |
Exit | CIRRUS LOGIC INCput | $0 | – | -46,800 | -100.0% | -0.00% | – | |
Exit | SPROUTS FMRS MKT INCcall | $0 | – | -58,800 | -100.0% | -0.00% | – | |
Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -63,200 | -100.0% | -0.00% | – | |
Exit | CANADIAN NAT RES LTDcall | $0 | – | -49,700 | -100.0% | -0.00% | – | |
EE | Exit | EL PASO ELEC COcmn | $0 | – | -45,340 | -100.0% | -0.00% | – |
Exit | IROBOT CORPcall | $0 | – | -48,300 | -100.0% | -0.00% | – | |
Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -181,400 | -100.0% | -0.00% | – | |
Exit | INFINERA CORPORATIONcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
Exit | WEIBO CORPcall | $0 | – | -67,200 | -100.0% | -0.00% | – | |
BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -92,829 | -100.0% | -0.00% | – |
JOE | Exit | ST JOE COcmn | $0 | – | -81,405 | -100.0% | -0.00% | – |
Exit | ASSURED GUARANTY LTDput | $0 | – | -78,100 | -100.0% | -0.00% | – | |
Exit | WESTERN UN COcall | $0 | – | -100,200 | -100.0% | -0.00% | – | |
Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -48,000 | -100.0% | -0.00% | – | |
Exit | ALERE INCcall | $0 | – | -49,600 | -100.0% | -0.00% | – | |
Exit | ICICI BK LTDput | $0 | – | -242,400 | -100.0% | -0.00% | – | |
Exit | VERIFONE SYS INCcall | $0 | – | -92,100 | -100.0% | -0.00% | – | |
SPYX | Exit | SPDR SER TRcmn | $0 | – | -37,012 | -100.0% | -0.00% | – |
Exit | TYLER TECHNOLOGIES INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
Exit | OLIN CORPput | $0 | – | -79,900 | -100.0% | -0.00% | – | |
Exit | TERRAFORM PWR INCput | $0 | – | -143,400 | -100.0% | -0.00% | – | |
Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -19,500 | -100.0% | -0.00% | – | |
Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -222,700 | -100.0% | -0.00% | – | |
Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -51,000 | -100.0% | -0.00% | – | |
Exit | BARD C R INCput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
IBP | Exit | INSTALLED BLDG PRODS INCcmn | $0 | – | -47,009 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcmn | $0 | – | -14,890 | -100.0% | -0.00% | – |
Exit | CAL MAINE FOODS INCput | $0 | – | -42,100 | -100.0% | -0.00% | – | |
Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -43,600 | -100.0% | -0.00% | – | |
Exit | DEUTSCHE BANK AGcall | $0 | – | -159,400 | -100.0% | -0.00% | – | |
Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -19,000 | -100.0% | -0.00% | – | |
Exit | COOPER COS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – | |
Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -54,600 | -100.0% | -0.00% | – | |
Exit | SIRIUS XM HLDGS INCcall | $0 | – | -434,400 | -100.0% | -0.00% | – | |
Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -45,700 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -28,900 | -100.0% | -0.00% | – | |
Exit | ENDO INTL PLCcall | $0 | – | -118,000 | -100.0% | -0.00% | – | |
Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -37,800 | -100.0% | -0.00% | – | |
Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -18,600 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -35,700 | -100.0% | -0.00% | – | |
Exit | VANGUARD TAX MANAGED INTL FDcall | $0 | – | -51,900 | -100.0% | -0.00% | – | |
Exit | EDISON INTLcall | $0 | – | -26,900 | -100.0% | -0.00% | – | |
ROG | Exit | ROGERS CORPcmn | $0 | – | -22,634 | -100.0% | -0.00% | – |
Exit | AUTONATION INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – | |
Exit | ARISTA NETWORKS INCput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
Exit | SEALED AIR CORP NEWput | $0 | – | -35,600 | -100.0% | -0.00% | – | |
Exit | AERCAP HOLDINGS NVput | $0 | – | -47,700 | -100.0% | -0.00% | – | |
Exit | ASML HOLDING N Vcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
Exit | ZOETIS INCput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
RDOG | Exit | ALPS ETF TRcmn | $0 | – | -34,874 | -100.0% | -0.00% | – |
Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -89,800 | -100.0% | -0.00% | – | |
Exit | POPULAR INCcall | $0 | – | -52,100 | -100.0% | -0.00% | – | |
Exit | CARRIZO OIL & GAS INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – | |
Exit | COEUR MNG INCput | $0 | – | -140,000 | -100.0% | -0.00% | – | |
Exit | SEALED AIR CORP NEWcall | $0 | – | -41,300 | -100.0% | -0.00% | – | |
EDEN | Exit | ISHARES TRcmn | $0 | – | -33,875 | -100.0% | -0.00% | – |
Exit | CHEESECAKE FACTORY INCput | $0 | – | -31,200 | -100.0% | -0.00% | – | |
SPDW | Exit | SPDR INDEX SHS FDScmn | $0 | – | -61,443 | -100.0% | -0.00% | – |
Exit | FERRARI N Vput | $0 | – | -46,200 | -100.0% | -0.00% | – | |
Exit | CABELAS INCput | $0 | – | -35,900 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -82,400 | -100.0% | -0.00% | – | |
Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -102,100 | -100.0% | -0.00% | – | |
Exit | AUTOLIV INCput | $0 | – | -18,200 | -100.0% | -0.00% | – | |
Exit | BAXTER INTL INCput | $0 | – | -43,500 | -100.0% | -0.00% | – | |
Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -46,400 | -100.0% | -0.00% | – | |
Exit | JONES LANG LASALLE INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
LANC | Exit | LANCASTER COLONY CORPcmn | $0 | – | -12,665 | -100.0% | -0.00% | – |
Exit | BRITISH AMERN TOB PLCput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -38,500 | -100.0% | -0.00% | – | |
Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -54,100 | -100.0% | -0.00% | – | |
Exit | ARM HLDGS PLCput | $0 | – | -36,500 | -100.0% | -0.00% | – | |
Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – | |
Exit | SEMPRA ENERGYput | $0 | – | -14,900 | -100.0% | -0.00% | – | |
Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -74,200 | -100.0% | -0.00% | – | |
Exit | VARIAN MED SYS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
SMCI | Exit | SUPER MICRO COMPUTER INCcmn | $0 | – | -82,248 | -100.0% | -0.00% | – |
Exit | BOSTON BEER INCput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -34,900 | -100.0% | -0.00% | – | |
Exit | STERICYCLE INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – | |
TRQ | Exit | TURQUOISE HILL RES LTDcmn | $0 | – | -655,179 | -100.0% | -0.00% | – |
UVXY | Exit | PROSHARES TR IIcmn | $0 | – | -208,332 | -100.0% | -0.00% | – |
Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -17,300 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -39,500 | -100.0% | -0.00% | – | |
Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -45,400 | -100.0% | -0.00% | – | |
STRZA | Exit | STARZcmn | $0 | – | -64,422 | -100.0% | -0.00% | – |
DBGR | Exit | DBX ETF TRcmn | $0 | – | -70,081 | -100.0% | -0.00% | – |
Exit | NOBLE ENERGY INCput | $0 | – | -42,600 | -100.0% | -0.00% | – | |
Exit | OLIN CORPcall | $0 | – | -88,300 | -100.0% | -0.00% | – | |
Exit | SEARS HLDGS CORPcall | $0 | – | -120,200 | -100.0% | -0.00% | – | |
Exit | URBAN OUTFITTERS INCput | $0 | – | -62,700 | -100.0% | -0.00% | – | |
Exit | JOY GLOBAL INCput | $0 | – | -87,000 | -100.0% | -0.00% | – | |
Exit | TARGA RES CORPcall | $0 | – | -45,700 | -100.0% | -0.00% | – | |
Exit | ISHARESput | $0 | – | -44,500 | -100.0% | -0.00% | – | |
Exit | CVENT INCput | $0 | – | -44,200 | -100.0% | -0.00% | – | |
Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -51,700 | -100.0% | -0.00% | – | |
Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -153,300 | -100.0% | -0.00% | – | |
Exit | PENTAIR PLCcall | $0 | – | -23,600 | -100.0% | -0.00% | – | |
Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -83,000 | -100.0% | -0.00% | – | |
Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
IVE | Exit | ISHARES TRcmn | $0 | – | -22,408 | -100.0% | -0.00% | – |
Exit | ENSCO PLCcall | $0 | – | -151,600 | -100.0% | -0.00% | – | |
Exit | GRACE W R & CO DEL NEWput | $0 | – | -20,600 | -100.0% | -0.00% | – | |
SCHX | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -40,706 | -100.0% | -0.00% | – |
Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -26,700 | -100.0% | -0.00% | – | |
Exit | TATA MTRS LTDput | $0 | – | -56,400 | -100.0% | -0.00% | – | |
Exit | NEWELL BRANDS INCcall | $0 | – | -41,700 | -100.0% | -0.00% | – | |
Exit | MICROSTRATEGY INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
Exit | JPMORGAN CHASE & COput | $0 | – | -65,700 | -100.0% | -0.00% | – | |
Exit | MANPOWERGROUP INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – | |
Exit | HECLA MNG COput | $0 | – | -413,400 | -100.0% | -0.00% | – | |
Exit | NCR CORP NEWcall | $0 | – | -56,500 | -100.0% | -0.00% | – | |
Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -104,700 | -100.0% | -0.00% | – | |
Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -56,300 | -100.0% | -0.00% | – | |
Exit | SILICON LABORATORIES INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – | |
Exit | ADEPTUS HEALTH INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -29,800 | -100.0% | -0.00% | – | |
Exit | WILLIAMS COS INC DELput | $0 | – | -63,500 | -100.0% | -0.00% | – | |
Exit | RAMBUS INC DELcall | $0 | – | -158,300 | -100.0% | -0.00% | – | |
Exit | COOPER COS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
Exit | BLUEBIRD BIO INCcall | $0 | – | -31,600 | -100.0% | -0.00% | – | |
Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
Exit | TD AMERITRADE HLDG CORPput | $0 | – | -70,200 | -100.0% | -0.00% | – | |
Exit | INTREXON CORPput | $0 | – | -89,400 | -100.0% | -0.00% | – | |
Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -71,600 | -100.0% | -0.00% | – | |
OIH | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -64,549 | -100.0% | -0.00% | – |
Exit | CIMAREX ENERGY COput | $0 | – | -15,400 | -100.0% | -0.00% | – | |
Exit | SONIC CORPput | $0 | – | -50,100 | -100.0% | -0.00% | – | |
Exit | WHITEWAVE FOODS COput | $0 | – | -36,400 | -100.0% | -0.00% | – | |
Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -16,100 | -100.0% | -0.00% | – | |
Exit | MCCORMICK & CO INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – | |
Exit | DONNELLEY R R & SONS COcall | $0 | – | -81,500 | -100.0% | -0.00% | – | |
Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – | |
Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -88,600 | -100.0% | -0.00% | – | |
Exit | DICKS SPORTING GOODS INCput | $0 | – | -42,800 | -100.0% | -0.00% | – | |
Exit | SVB FINL GROUPcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
Exit | PAREXEL INTL CORPcall | $0 | – | -27,500 | -100.0% | -0.00% | – | |
CVG | Exit | CONVERGYS CORPcmn | $0 | – | -73,724 | -100.0% | -0.00% | – |
Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – | |
Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – | |
Exit | BARCLAYS BK PLCput | $0 | – | -262,900 | -100.0% | -0.00% | – | |
Exit | TARGA RES CORPput | $0 | – | -52,200 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -20,800 | -100.0% | -0.00% | – | |
Exit | U S G CORPput | $0 | – | -69,100 | -100.0% | -0.00% | – | |
Exit | CANADIAN SOLAR INCcall | $0 | – | -133,300 | -100.0% | -0.00% | – | |
Exit | KLA-TENCOR CORPcall | $0 | – | -26,500 | -100.0% | -0.00% | – | |
Exit | 21VIANET GROUP INCcall | $0 | – | -210,900 | -100.0% | -0.00% | – | |
Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -21,700 | -100.0% | -0.00% | – | |
Exit | KATE SPADE & COcall | $0 | – | -99,300 | -100.0% | -0.00% | – | |
CR | Exit | CRANE COcmn | $0 | – | -32,932 | -100.0% | -0.00% | – |
Exit | JUNO THERAPEUTICS INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -90,600 | -100.0% | -0.00% | – | |
Exit | STILLWATER MNG COcall | $0 | – | -153,300 | -100.0% | -0.00% | – | |
Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -33,700 | -100.0% | -0.00% | – | |
Exit | HOLLYFRONTIER CORPcall | $0 | – | -61,600 | -100.0% | -0.00% | – | |
Exit | UNILEVER PLCcall | $0 | – | -35,800 | -100.0% | -0.00% | – | |
Exit | AON PLCput | $0 | – | -17,500 | -100.0% | -0.00% | – | |
Exit | ENDO INTL PLCput | $0 | – | -132,100 | -100.0% | -0.00% | – | |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -30,742 | -100.0% | -0.00% | – |
Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
Exit | INTEROIL CORPcall | $0 | – | -43,200 | -100.0% | -0.00% | – | |
Exit | PULTE GROUP INCcall | $0 | – | -102,900 | -100.0% | -0.00% | – | |
Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -78,400 | -100.0% | -0.00% | – | |
Exit | SMITH A Ocall | $0 | – | -16,800 | -100.0% | -0.00% | – | |
Exit | LEAR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | E M C CORP MASScall | $0 | – | -53,600 | -100.0% | -0.00% | – | |
Exit | AMERICAN CAP LTDput | $0 | – | -112,900 | -100.0% | -0.00% | – | |
JUNO | Exit | JUNO THERAPEUTICS INCcmn | $0 | – | -41,119 | -100.0% | -0.00% | – |
Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -9,900 | -100.0% | -0.00% | – | |
Exit | CINTAS CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
RYT | Exit | RYDEX ETF TRUSTcmn | $0 | – | -23,861 | -100.0% | -0.00% | – |
Exit | XPO LOGISTICS INCput | $0 | – | -84,500 | -100.0% | -0.00% | – | |
Exit | CAMECO CORPput | $0 | – | -188,500 | -100.0% | -0.00% | – | |
Exit | IMPERVA INCput | $0 | – | -37,600 | -100.0% | -0.00% | – | |
DWAS | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -41,869 | -100.0% | -0.00% | – |
Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -53,400 | -100.0% | -0.00% | – | |
Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – | |
SPXC | Exit | SPX CORPcmn | $0 | – | -130,232 | -100.0% | -0.00% | – |
Exit | ISHARES TRcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
Exit | PROSHARES TR IIcall | $0 | – | -104,800 | -100.0% | -0.00% | – | |
Exit | SCHEIN HENRY INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
Exit | OASIS PETE INC NEWput | $0 | – | -195,200 | -100.0% | -0.00% | – | |
VOX | Exit | VANGUARD WORLD FDScmn | $0 | – | -14,949 | -100.0% | -0.00% | – |
Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -52,500 | -100.0% | -0.00% | – | |
Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -36,400 | -100.0% | -0.00% | – | |
Exit | PANDORA MEDIA INCput | $0 | – | -159,600 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -70,300 | -100.0% | -0.00% | – | |
Exit | BANK N S HALIFAXcall | $0 | – | -43,300 | -100.0% | -0.00% | – | |
Exit | CULLEN FROST BANKERS INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – | |
SSS | Exit | SOVRAN SELF STORAGE INCcmn | $0 | – | -20,023 | -100.0% | -0.00% | – |
Exit | MASCO CORPcall | $0 | – | -69,400 | -100.0% | -0.00% | – | |
Exit | WESTERN REFNG INCcall | $0 | – | -76,700 | -100.0% | -0.00% | – | |
Exit | YAMANA GOLD INCput | $0 | – | -337,900 | -100.0% | -0.00% | – | |
Exit | XEROX CORPput | $0 | – | -152,500 | -100.0% | -0.00% | – | |
Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -72,100 | -100.0% | -0.00% | – | |
Exit | MEDICINES COput | $0 | – | -43,100 | -100.0% | -0.00% | – | |
Exit | XCEL ENERGY INCput | $0 | – | -37,300 | -100.0% | -0.00% | – | |
LOGI | Exit | LOGITECH INTL S Acmn | $0 | – | -111,844 | -100.0% | -0.00% | – |
Exit | HUNTSMAN CORPcall | $0 | – | -122,200 | -100.0% | -0.00% | – | |
Exit | FRANKLIN RES INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – | |
Exit | SANOFIcall | $0 | – | -52,700 | -100.0% | -0.00% | – | |
IHDG | Exit | WISDOMTREE TRcmn | $0 | – | -59,278 | -100.0% | -0.00% | – |
AAT | Exit | AMERICAN ASSETS TR INCcmn | $0 | – | -48,126 | -100.0% | -0.00% | – |
Exit | TREEHOUSE FOODS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – | |
Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -30,900 | -100.0% | -0.00% | – | |
Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -53,800 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -37,100 | -100.0% | -0.00% | – | |
Exit | EVEREST RE GROUP LTDcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -87,900 | -100.0% | -0.00% | – | |
Exit | BARCLAYS PLCput | $0 | – | -268,600 | -100.0% | -0.00% | – | |
Exit | ICICI BK LTDcall | $0 | – | -228,500 | -100.0% | -0.00% | – | |
SR | Exit | SPIRE INCcmn | $0 | – | -25,534 | -100.0% | -0.00% | – |
Exit | NUSTAR ENERGY LPcall | $0 | – | -38,500 | -100.0% | -0.00% | – | |
Exit | ALLY FINL INCcall | $0 | – | -92,600 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -44,700 | -100.0% | -0.00% | – | |
PDCO | Exit | PATTERSON COMPANIES INCcmn | $0 | – | -31,513 | -100.0% | -0.00% | – |
PTLC | Exit | PACER FDS TRcmn | $0 | – | -76,110 | -100.0% | -0.00% | – |
ONB | Exit | OLD NATL BANCORP INDcmn | $0 | – | -129,851 | -100.0% | -0.00% | – |
Exit | SCOTTS MIRACLE GRO COput | $0 | – | -20,800 | -100.0% | -0.00% | – | |
Exit | WEATHERFORD INTL PLCcall | $0 | – | -392,000 | -100.0% | -0.00% | – | |
Exit | W P CAREY INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
Exit | BALL CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
Exit | STARZput | $0 | – | -55,300 | -100.0% | -0.00% | – | |
Exit | JACK IN THE BOX INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
Exit | VEEVA SYS INCput | $0 | – | -43,300 | -100.0% | -0.00% | – | |
Exit | ISHARES TRput | $0 | – | -31,700 | -100.0% | -0.00% | – | |
Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -62,400 | -100.0% | -0.00% | – | |
Exit | XILINX INCput | $0 | – | -46,400 | -100.0% | -0.00% | – | |
Exit | FLEXTRONICS INTL LTDcall | $0 | – | -126,400 | -100.0% | -0.00% | – | |
Exit | REALOGY HLDGS CORPcall | $0 | – | -60,900 | -100.0% | -0.00% | – | |
TRV | Exit | TRAVELERS COMPANIES INCcmn | $0 | – | -11,651 | -100.0% | -0.00% | – |
Exit | CIENA CORPput | $0 | – | -78,300 | -100.0% | -0.00% | – | |
Exit | OASIS PETE INC NEWcall | $0 | – | -196,900 | -100.0% | -0.00% | – | |
Exit | SANDERSON FARMS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
Exit | SPDR SERIES TRUSTcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
GAS | Exit | AGL RES INCcmn | $0 | – | -27,575 | -100.0% | -0.00% | – |
Exit | LENDINGTREE INC NEWput | $0 | – | -19,100 | -100.0% | -0.00% | – | |
FLTX | Exit | FLEETMATICS GROUP PLCcmn | $0 | – | -46,618 | -100.0% | -0.00% | – |
Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -97,300 | -100.0% | -0.00% | – | |
Exit | CREDIT SUISSE GROUPput | $0 | – | -151,300 | -100.0% | -0.00% | – | |
Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -424,600 | -100.0% | -0.00% | – | |
Exit | TEUCRIUM COMMODITY TRput | $0 | – | -68,600 | -100.0% | -0.00% | – | |
Exit | DTE ENERGY COcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – | |
Exit | ROWAN COMPANIES PLCcall | $0 | – | -81,600 | -100.0% | -0.00% | – | |
Exit | NOVO-NORDISK A Sput | $0 | – | -26,500 | -100.0% | -0.00% | – | |
Exit | AMETEK INC NEWput | $0 | – | -42,400 | -100.0% | -0.00% | – | |
Exit | SWIFT TRANSN COcall | $0 | – | -108,300 | -100.0% | -0.00% | – | |
Exit | PATTERSON COMPANIES INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -31,400 | -100.0% | -0.00% | – | |
GXC | Exit | SPDR INDEX SHS FDScmn | $0 | – | -30,549 | -100.0% | -0.00% | – |
Exit | STAPLES INCput | $0 | – | -191,000 | -100.0% | -0.00% | – | |
Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
Exit | 2U INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – | |
Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -35,200 | -100.0% | -0.00% | – | |
Exit | ALLY FINL INCput | $0 | – | -125,300 | -100.0% | -0.00% | – | |
REET | Exit | ISHARES TRcmn | $0 | – | -74,259 | -100.0% | -0.00% | – |
Exit | PAPA JOHNS INTL INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – | |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcmn | $0 | – | -33,477 | -100.0% | -0.00% | – |
FPX | Exit | FIRST TR US IPO INDEX FDcmn | $0 | – | -34,409 | -100.0% | -0.00% | – |
Exit | NRG ENERGY INCput | $0 | – | -95,200 | -100.0% | -0.00% | – | |
KN | Exit | KNOWLES CORPcmn | $0 | – | -130,518 | -100.0% | -0.00% | – |
Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -163,500 | -100.0% | -0.00% | – | |
Exit | VIRGIN AMER INCput | $0 | – | -27,900 | -100.0% | -0.00% | – | |
FELE | Exit | FRANKLIN ELEC INCcmn | $0 | – | -59,179 | -100.0% | -0.00% | – |
Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -96,200 | -100.0% | -0.00% | – | |
Exit | OPKO HEALTH INCput | $0 | – | -209,900 | -100.0% | -0.00% | – | |
Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -42,700 | -100.0% | -0.00% | – | |
Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – | |
Exit | PACCAR INCput | $0 | – | -26,900 | -100.0% | -0.00% | – | |
Exit | WATERS CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -28,400 | -100.0% | -0.00% | – | |
Exit | URBAN OUTFITTERS INCcall | $0 | – | -68,500 | -100.0% | -0.00% | – | |
Exit | INGREDION INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – | |
Exit | ISHARESput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
Exit | CRITEO S Aput | $0 | – | -30,400 | -100.0% | -0.00% | – | |
Exit | EQUITY RESIDENTIALput | $0 | – | -29,900 | -100.0% | -0.00% | – | |
Exit | IPG PHOTONICS CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – | |
Exit | FAIR ISAAC CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
Exit | SL GREEN RLTY CORPput | $0 | – | -16,100 | -100.0% | -0.00% | – | |
Exit | CELANESE CORP DELcall | $0 | – | -21,700 | -100.0% | -0.00% | – | |
Exit | JONES LANG LASALLE INCput | $0 | – | -15,600 | -100.0% | -0.00% | – | |
Exit | HOLLYFRONTIER CORPput | $0 | – | -94,200 | -100.0% | -0.00% | – | |
Exit | BORGWARNER INCcall | $0 | – | -45,900 | -100.0% | -0.00% | – | |
Exit | SMITH & WESSON HLDG CORPput | $0 | – | -62,100 | -100.0% | -0.00% | – | |
Exit | BANK N S HALIFAXput | $0 | – | -41,200 | -100.0% | -0.00% | – | |
Exit | CASEYS GEN STORES INCput | $0 | – | -15,700 | -100.0% | -0.00% | – | |
GNL | Exit | GLOBAL NET LEASE INCcmn | $0 | – | -241,928 | -100.0% | -0.00% | – |
Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -86,500 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -175,100 | -100.0% | -0.00% | – | |
EWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -38,431 | -100.0% | -0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INCcmn | $0 | – | -57,452 | -100.0% | -0.00% | – |
Exit | PETROCHINA CO LTDput | $0 | – | -28,200 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -26,300 | -100.0% | -0.00% | – | |
NTAP | Exit | NETAPP INCcmn | $0 | – | -88,149 | -100.0% | -0.00% | – |
Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -27,900 | -100.0% | -0.00% | – | |
EPP | Exit | ISHAREScmn | $0 | – | -43,475 | -100.0% | -0.00% | – |
Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -29,100 | -100.0% | -0.00% | – | |
Exit | VANGUARD SPECIALIZED PORTFOLcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -94,300 | -100.0% | -0.00% | – | |
Exit | E M C CORP MASSput | $0 | – | -60,900 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -47,200 | -100.0% | -0.00% | – | |
Exit | EQUIFAX INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
Exit | MARKETAXESS HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
SKYY | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -68,924 | -100.0% | -0.00% | – |
Exit | MID-AMER APT CMNTYS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – | |
Exit | PDC ENERGY INCcall | $0 | – | -35,900 | -100.0% | -0.00% | – | |
Exit | ENBRIDGE INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – | |
XTN | Exit | SPDR SERIES TRUSTcmn | $0 | – | -37,816 | -100.0% | -0.00% | – |
Exit | MOLINA HEALTHCARE INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
Exit | VANTIV INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – | |
Exit | LANNET INCcall | $0 | – | -81,300 | -100.0% | -0.00% | – | |
Exit | INFOSYS LTDcall | $0 | – | -90,500 | -100.0% | -0.00% | – | |
Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -34,100 | -100.0% | -0.00% | – | |
Exit | OPHTHOTECH CORPcall | $0 | – | -28,500 | -100.0% | -0.00% | – | |
Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -132,300 | -100.0% | -0.00% | – | |
AMTD | Exit | TD AMERITRADE HLDG CORPcmn | $0 | – | -52,052 | -100.0% | -0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INCcmn | $0 | – | -34,510 | -100.0% | -0.00% | – |
Exit | HDFC BANK LTDcall | $0 | – | -26,200 | -100.0% | -0.00% | – | |
Exit | SHOPIFY INCcall | $0 | – | -48,900 | -100.0% | -0.00% | – | |
IWR | Exit | ISHARES TRcmn | $0 | – | -12,583 | -100.0% | -0.00% | – |
Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
Exit | RYDER SYS INCput | $0 | – | -33,200 | -100.0% | -0.00% | – | |
Exit | CAVIUM INCcall | $0 | – | -56,800 | -100.0% | -0.00% | – | |
Exit | MEDICINES COcall | $0 | – | -44,200 | -100.0% | -0.00% | – | |
Exit | VIPSHOP HLDGS LTDcall | $0 | – | -198,700 | -100.0% | -0.00% | – | |
XES | Exit | SPDR SERIES TRUSTcmn | $0 | – | -74,440 | -100.0% | -0.00% | – |
Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -131,400 | -100.0% | -0.00% | – | |
Exit | SYMANTEC CORPput | $0 | – | -96,700 | -100.0% | -0.00% | – | |
Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – | |
Exit | ENCANA CORPput | $0 | – | -185,000 | -100.0% | -0.00% | – | |
Exit | WAYFAIR INCcall | $0 | – | -57,000 | -100.0% | -0.00% | – | |
BW | Exit | BABCOCK & WILCOX ENTERPRIS Icmn | $0 | – | -107,012 | -100.0% | -0.00% | – |
Exit | BIG LOTS INCput | $0 | – | -36,600 | -100.0% | -0.00% | – | |
Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -114,300 | -100.0% | -0.00% | – | |
Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -59,800 | -100.0% | -0.00% | – | |
Exit | ELLIE MAE INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – | |
Exit | NOVAVAX INCcall | $0 | – | -245,500 | -100.0% | -0.00% | – | |
Exit | 3-D SYS CORP DELput | $0 | – | -145,500 | -100.0% | -0.00% | – | |
HTS | Exit | HATTERAS FINL CORPcmn | $0 | – | -126,815 | -100.0% | -0.00% | – |
Exit | ABIOMED INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
Exit | XEROX CORPcall | $0 | – | -207,500 | -100.0% | -0.00% | – | |
OPHT | Exit | OPHTHOTECH CORPcmn | $0 | – | -30,836 | -100.0% | -0.00% | – |
Exit | GULFPORT ENERGY CORPcall | $0 | – | -47,100 | -100.0% | -0.00% | – | |
Exit | AMERICAN CAP LTDcall | $0 | – | -116,600 | -100.0% | -0.00% | – | |
Exit | JACK IN THE BOX INCput | $0 | – | -18,300 | -100.0% | -0.00% | – | |
Exit | DEMANDWARE INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – | |
Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -20,700 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -103,700 | -100.0% | -0.00% | – | |
Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
Exit | EXPEDITORS INTL WASH INCput | $0 | – | -53,500 | -100.0% | -0.00% | – | |
Exit | SOTHEBYSput | $0 | – | -109,600 | -100.0% | -0.00% | – | |
CBLAQ | Exit | CBL & ASSOC PPTYS INCcmn | $0 | – | -321,449 | -100.0% | -0.00% | – |
Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -88,200 | -100.0% | -0.00% | – | |
Exit | TRINITY INDS INCput | $0 | – | -130,900 | -100.0% | -0.00% | – | |
Exit | KB HOMEput | $0 | – | -153,000 | -100.0% | -0.00% | – | |
AGG | Exit | ISHARES TRcmn | $0 | – | -24,592 | -100.0% | -0.00% | – |
Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -231,200 | -100.0% | -0.00% | – | |
Exit | TENET HEALTHCARE CORPcall | $0 | – | -100,200 | -100.0% | -0.00% | – | |
Exit | BANK MONTREAL QUEcall | $0 | – | -47,400 | -100.0% | -0.00% | – | |
Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -29,800 | -100.0% | -0.00% | – | |
Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
Exit | NEWFIELD EXPL COput | $0 | – | -68,100 | -100.0% | -0.00% | – | |
Exit | EDISON INTLput | $0 | – | -38,400 | -100.0% | -0.00% | – | |
Exit | PULTE GROUP INCput | $0 | – | -128,600 | -100.0% | -0.00% | – | |
Exit | SOHU COM INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
Exit | JABIL CIRCUIT INCcall | $0 | – | -124,000 | -100.0% | -0.00% | – | |
Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -28,700 | -100.0% | -0.00% | – | |
Exit | TASER INTL INCcall | $0 | – | -125,600 | -100.0% | -0.00% | – | |
Exit | MIDDLEBY CORPcall | $0 | – | -20,400 | -100.0% | -0.00% | – | |
Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – | |
Exit | CHENIERE ENERGY INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
Exit | PAPA JOHNS INTL INCput | $0 | – | -43,200 | -100.0% | -0.00% | – | |
Exit | SEADRILL LIMITEDput | $0 | – | -717,300 | -100.0% | -0.00% | – | |
JLL | Exit | JONES LANG LASALLE INCcmn | $0 | – | -28,383 | -100.0% | -0.00% | – |
Exit | ONEOK PARTNERS LPcall | $0 | – | -56,800 | -100.0% | -0.00% | – | |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -47,330 | -100.0% | -0.00% | – |
Exit | DOVER CORPput | $0 | – | -39,700 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -22,300 | -100.0% | -0.00% | – | |
Exit | CTRIP COM INTL LTDbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
Exit | BLOCK H & R INCcall | $0 | – | -104,300 | -100.0% | -0.00% | – | |
Exit | ALLSTATE CORPput | $0 | – | -37,400 | -100.0% | -0.00% | – | |
Exit | HORMEL FOODS CORPcall | $0 | – | -74,000 | -100.0% | -0.00% | – | |
Exit | FRANKLIN RES INCput | $0 | – | -91,800 | -100.0% | -0.00% | – | |
Exit | CELANESE CORP DELput | $0 | – | -38,300 | -100.0% | -0.00% | – | |
Exit | REALTY INCOME CORPput | $0 | – | -33,300 | -100.0% | -0.00% | – | |
Exit | FIVE BELOW INCcall | $0 | – | -65,200 | -100.0% | -0.00% | – | |
Exit | VAIL RESORTS INCput | $0 | – | -19,900 | -100.0% | -0.00% | – | |
Exit | E TRADE FINANCIAL CORPput | $0 | – | -123,700 | -100.0% | -0.00% | – | |
Exit | BURLINGTON STORES INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – | |
Exit | SMUCKER J M COput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
Exit | DECKERS OUTDOOR CORPcall | $0 | – | -43,800 | -100.0% | -0.00% | – | |
Exit | WESTERN REFNG INCput | $0 | – | -150,800 | -100.0% | -0.00% | – | |
Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -21,300 | -100.0% | -0.00% | – | |
Exit | KKR & CO L P DELcall | $0 | – | -213,700 | -100.0% | -0.00% | – | |
Exit | VALE S Acall | $0 | – | -492,000 | -100.0% | -0.00% | – | |
Exit | NOKIA CORPcall | $0 | – | -500,200 | -100.0% | -0.00% | – | |
Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -46,800 | -100.0% | -0.00% | – | |
Exit | ISHARES TRput | $0 | – | -160,600 | -100.0% | -0.00% | – | |
IXN | Exit | ISHARES TRcmn | $0 | – | -29,361 | -100.0% | -0.00% | – |
Exit | BOSTON PROPERTIES INCput | $0 | – | -18,600 | -100.0% | -0.00% | – | |
Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
Exit | VENTAS INCput | $0 | – | -34,100 | -100.0% | -0.00% | – | |
Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -47,200 | -100.0% | -0.00% | – | |
Exit | FIVE BELOW INCput | $0 | – | -63,500 | -100.0% | -0.00% | – | |
Exit | CITRIX SYS INCput | $0 | – | -28,500 | -100.0% | -0.00% | – | |
Exit | DYCOM INDS INCput | $0 | – | -27,800 | -100.0% | -0.00% | – | |
Exit | AK STL HLDG CORPcall | $0 | – | -580,100 | -100.0% | -0.00% | – | |
Exit | YANDEX N Vput | $0 | – | -128,000 | -100.0% | -0.00% | – | |
Exit | CHINA MOBILE LIMITEDcall | $0 | – | -41,600 | -100.0% | -0.00% | – | |
Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
Exit | SAP SEcall | $0 | – | -36,600 | -100.0% | -0.00% | – | |
Exit | T MOBILE US INCput | $0 | – | -53,600 | -100.0% | -0.00% | – | |
Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -387,800 | -100.0% | -0.00% | – | |
Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
Exit | EXACT SCIENCES CORPcall | $0 | – | -202,000 | -100.0% | -0.00% | – | |
Exit | SEABRIDGE GOLD INCcall | $0 | – | -154,400 | -100.0% | -0.00% | – | |
Exit | INFINERA CORPORATIONput | $0 | – | -251,100 | -100.0% | -0.00% | – | |
Exit | NETAPP INCput | $0 | – | -100,600 | -100.0% | -0.00% | – | |
Exit | FOSSIL GROUP INCput | $0 | – | -92,900 | -100.0% | -0.00% | – | |
Exit | FINISAR CORPcall | $0 | – | -146,500 | -100.0% | -0.00% | – | |
Exit | SHUTTERSTOCK INCcall | $0 | – | -60,900 | -100.0% | -0.00% | – | |
Exit | WISDOMTREE TRcall | $0 | – | -133,600 | -100.0% | -0.00% | – | |
Exit | BAKER HUGHES INCput | $0 | – | -56,400 | -100.0% | -0.00% | – | |
Exit | VAIL RESORTS INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
Exit | DARDEN RESTAURANTS INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – | |
Exit | LENDINGCLUB CORPcall | $0 | – | -571,400 | -100.0% | -0.00% | – | |
Exit | ONEOK INC NEWput | $0 | – | -64,400 | -100.0% | -0.00% | – | |
Exit | MATTEL INCput | $0 | – | -89,700 | -100.0% | -0.00% | – | |
Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
Exit | ZOETIS INCcall | $0 | – | -61,300 | -100.0% | -0.00% | – | |
Exit | HARRIS CORP DELcall | $0 | – | -27,900 | -100.0% | -0.00% | – | |
ICF | Exit | ISHARES TRcmn | $0 | – | -28,351 | -100.0% | -0.00% | – |
GNR | Exit | SPDR INDEX SHS FDScmn | $0 | – | -82,538 | -100.0% | -0.00% | – |
Exit | FISERV INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – | |
Exit | SPDR INDEX SHS FDSput | $0 | – | -74,100 | -100.0% | -0.00% | – | |
Exit | CURRENCYSHARES CDN DLR TRcall | $0 | – | -40,600 | -100.0% | -0.00% | – | |
Exit | TOLL BROTHERS INCput | $0 | – | -101,300 | -100.0% | -0.00% | – | |
Exit | OUTERWALL INCput | $0 | – | -63,900 | -100.0% | -0.00% | – | |
Exit | SILVER STD RES INCcall | $0 | – | -211,700 | -100.0% | -0.00% | – | |
Exit | NETAPP INCcall | $0 | – | -107,000 | -100.0% | -0.00% | – | |
Exit | PROSHARES TR IIput | $0 | – | -183,600 | -100.0% | -0.00% | – | |
Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -426,700 | -100.0% | -0.00% | – | |
Exit | HORIZON PHARMA PLCput | $0 | – | -138,300 | -100.0% | -0.00% | – | |
Exit | HELEN OF TROY CORP LTDput | $0 | – | -23,200 | -100.0% | -0.00% | – | |
AAXJ | Exit | ISHARES TRcmn | $0 | – | -50,225 | -100.0% | -0.00% | – |
Exit | PPG INDS INCcall | $0 | – | -26,800 | -100.0% | -0.00% | – | |
GWB | Exit | GREAT WESTN BANCORP INCcmn | $0 | – | -77,820 | -100.0% | -0.00% | – |
Exit | SEADRILL LIMITEDcall | $0 | – | -695,600 | -100.0% | -0.00% | – | |
Exit | POST HLDGS INCput | $0 | – | -33,300 | -100.0% | -0.00% | – | |
Exit | ISHAREScall | $0 | – | -239,400 | -100.0% | -0.00% | – | |
Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -82,200 | -100.0% | -0.00% | – | |
Exit | FIRSTENERGY CORPput | $0 | – | -73,500 | -100.0% | -0.00% | – | |
Exit | PPL CORPput | $0 | – | -73,600 | -100.0% | -0.00% | – | |
Exit | SANOFIput | $0 | – | -54,900 | -100.0% | -0.00% | – | |
Exit | HOWARD HUGHES CORPcall | $0 | – | -27,300 | -100.0% | -0.00% | – | |
ZUMZ | Exit | ZUMIEZ INCcmn | $0 | – | -199,202 | -100.0% | -0.00% | – |
Exit | ENERGEN CORPcall | $0 | – | -47,200 | -100.0% | -0.00% | – | |
Exit | CANADIAN SOLAR INCput | $0 | – | -163,800 | -100.0% | -0.00% | – | |
Exit | CONSOL ENERGY INCcall | $0 | – | -184,300 | -100.0% | -0.00% | – | |
Exit | ZILLOW GROUP INCcall | $0 | – | -62,900 | -100.0% | -0.00% | – | |
IWP | Exit | ISHARES TRcmn | $0 | – | -30,813 | -100.0% | -0.00% | – |
Exit | LINCOLN NATL CORP INDput | $0 | – | -64,300 | -100.0% | -0.00% | – | |
Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -49,600 | -100.0% | -0.00% | – | |
Exit | LEAR CORPcall | $0 | – | -23,500 | -100.0% | -0.00% | – | |
Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -61,000 | -100.0% | -0.00% | – | |
FIW | Exit | FIRST TR ISE WATER INDEX FDcmn | $0 | – | -81,647 | -100.0% | -0.00% | – |
Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -58,300 | -100.0% | -0.00% | – | |
Exit | MEDIVATION INCput | $0 | – | -43,100 | -100.0% | -0.00% | – | |
Exit | DYCOM INDS INCcall | $0 | – | -31,600 | -100.0% | -0.00% | – | |
Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -40,200 | -100.0% | -0.00% | – | |
Exit | HORIZON PHARMA PLCcall | $0 | – | -150,700 | -100.0% | -0.00% | – | |
Exit | ROPER TECHNOLOGIES INCput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
Exit | PROLOGIS INCcall | $0 | – | -63,300 | -100.0% | -0.00% | – | |
Exit | ENTERGY CORP NEWcall | $0 | – | -30,700 | -100.0% | -0.00% | – | |
Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -178,900 | -100.0% | -0.00% | – | |
Exit | CERNER CORPput | $0 | – | -38,500 | -100.0% | -0.00% | – | |
Exit | HORMEL FOODS CORPput | $0 | – | -75,600 | -100.0% | -0.00% | – | |
Exit | ASSURED GUARANTY LTDcall | $0 | – | -102,300 | -100.0% | -0.00% | – | |
Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -103,600 | -100.0% | -0.00% | – | |
Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
Exit | MAIDEN HOLDINGS LTDput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
Exit | SUNPOWER CORPbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
Exit | NRG ENERGY INCcall | $0 | – | -156,700 | -100.0% | -0.00% | – | |
Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -93,800 | -100.0% | -0.00% | – | |
Exit | HECLA MNG COcall | $0 | – | -466,300 | -100.0% | -0.00% | – | |
Exit | CHUBB LIMITEDput | $0 | – | -20,600 | -100.0% | -0.00% | – | |
Exit | CAVIUM INCput | $0 | – | -69,400 | -100.0% | -0.00% | – | |
Exit | DIAGEO P L Cput | $0 | – | -26,700 | -100.0% | -0.00% | – | |
Exit | VIPSHOP HLDGS LTDput | $0 | – | -211,600 | -100.0% | -0.00% | – | |
Exit | BIG LOTS INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – | |
Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -46,000 | -100.0% | -0.00% | – | |
BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -109,818 | -100.0% | -0.00% | – |
Exit | RACKSPACE HOSTING INCcall | $0 | – | -120,700 | -100.0% | -0.00% | – | |
Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -122,800 | -100.0% | -0.00% | – | |
Exit | NETSUITE INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – | |
Exit | STURM RUGER & CO INCput | $0 | – | -35,400 | -100.0% | -0.00% | – | |
Exit | 58 COM INCcall | $0 | – | -65,700 | -100.0% | -0.00% | – | |
Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – | |
Exit | TOYOTA MOTOR CORPcall | $0 | – | -29,200 | -100.0% | -0.00% | – | |
Exit | AMERIPRISE FINL INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – | |
Exit | SNAP ON INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -59,200 | -100.0% | -0.00% | – | |
Exit | NOBLE CORP PLCput | $0 | – | -366,000 | -100.0% | -0.00% | – | |
Exit | HUNTSMAN CORPput | $0 | – | -177,500 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -108,200 | -100.0% | -0.00% | – | |
Exit | EVEREST RE GROUP LTDput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
Exit | NABORS INDUSTRIES LTDcall | $0 | – | -297,200 | -100.0% | -0.00% | – | |
Exit | VEEVA SYS INCcall | $0 | – | -71,800 | -100.0% | -0.00% | – | |
Exit | VIOLIN MEMORY INCbond | $0 | – | -7,467,000 | -100.0% | -0.00% | – | |
Exit | PRAXAIR INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – | |
Exit | CHINA MOBILE LIMITEDput | $0 | – | -42,100 | -100.0% | -0.00% | – | |
Exit | COEUR MNG INCcall | $0 | – | -281,600 | -100.0% | -0.00% | – | |
Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -42,800 | -100.0% | -0.00% | – | |
Exit | ESSEX PPTY TR INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
RYAM | Exit | RAYONIER ADVANCED MATLS INCcmn | $0 | – | -195,539 | -100.0% | -0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INCcmn | $0 | – | -28,015 | -100.0% | -0.00% | – |
Exit | SPIRIT AIRLS INCcall | $0 | – | -67,200 | -100.0% | -0.00% | – | |
Exit | BALL CORPput | $0 | – | -36,800 | -100.0% | -0.00% | – | |
Exit | DICKS SPORTING GOODS INCcall | $0 | – | -65,200 | -100.0% | -0.00% | – | |
IGV | Exit | ISHARES TRcmn | $0 | – | -21,528 | -100.0% | -0.00% | – |
Exit | SUNPOWER CORPput | $0 | – | -196,000 | -100.0% | -0.00% | – | |
Exit | NASDAQ INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | M & T BK CORPput | $0 | – | -19,600 | -100.0% | -0.00% | – | |
SCOR | Exit | COMSCORE INCcmn | $0 | – | -97,233 | -100.0% | -0.00% | – |
Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – | |
Exit | INVESCO LTDcall | $0 | – | -116,700 | -100.0% | -0.00% | – | |
Exit | MOODYS CORPput | $0 | – | -24,500 | -100.0% | -0.00% | – | |
Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -138,800 | -100.0% | -0.00% | – | |
Exit | VERISIGN INCput | $0 | – | -28,800 | -100.0% | -0.00% | – | |
Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -201,200 | -100.0% | -0.00% | – | |
Exit | FORTINET INCcall | $0 | – | -82,900 | -100.0% | -0.00% | – | |
ILF | Exit | ISHARES TRcmn | $0 | – | -110,041 | -100.0% | -0.00% | – |
Exit | DIREXION SHS ETF TRcall | $0 | – | -221,700 | -100.0% | -0.00% | – | |
Exit | DOVER CORPcall | $0 | – | -43,900 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
Exit | AERCAP HOLDINGS NVcall | $0 | – | -86,900 | -100.0% | -0.00% | – | |
Exit | SYNCHRONY FINLcall | $0 | – | -124,200 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -46,900 | -100.0% | -0.00% | – | |
Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -42,600 | -100.0% | -0.00% | – | |
Exit | DEXCOM INCput | $0 | – | -30,500 | -100.0% | -0.00% | – | |
Exit | INTEROIL CORPput | $0 | – | -50,100 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -24,300 | -100.0% | -0.00% | – | |
OPK | Exit | OPKO HEALTH INCcmn | $0 | – | -324,644 | -100.0% | -0.00% | – |
Exit | INTUITput | $0 | – | -21,400 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -108,800 | -100.0% | -0.00% | – | |
Exit | SOUTHERN COPPER CORPcall | $0 | – | -97,400 | -100.0% | -0.00% | – | |
Exit | BLACKBERRY LTDcall | $0 | – | -450,400 | -100.0% | -0.00% | – | |
Exit | TE CONNECTIVITY LTDcall | $0 | – | -39,400 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -82,300 | -100.0% | -0.00% | – | |
Exit | LIONS GATE ENTMNT CORPput | $0 | – | -140,500 | -100.0% | -0.00% | – | |
Exit | EAGLE MATERIALS INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – | |
Exit | GARMIN LTDput | $0 | – | -62,200 | -100.0% | -0.00% | – | |
Exit | RYDER SYS INCcall | $0 | – | -49,300 | -100.0% | -0.00% | – | |
Exit | ASHLAND INC NEWcall | $0 | – | -22,600 | -100.0% | -0.00% | – | |
Exit | ASTRAZENECA PLCput | $0 | – | -98,300 | -100.0% | -0.00% | – | |
Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -63,400 | -100.0% | -0.00% | – | |
Exit | FIRSTENERGY CORPcall | $0 | – | -70,700 | -100.0% | -0.00% | – | |
Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -41,200 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -34,100 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -67,800 | -100.0% | -0.00% | – | |
Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – | |
Exit | VANGUARD INDEX FDScall | $0 | – | -23,300 | -100.0% | -0.00% | – | |
Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -54,400 | -100.0% | -0.00% | – | |
Exit | FOSSIL GROUP INCcall | $0 | – | -108,500 | -100.0% | -0.00% | – | |
IRBT | Exit | IROBOT CORPcmn | $0 | – | -73,390 | -100.0% | -0.00% | – |
Exit | ANNALY CAP MGMT INCcall | $0 | – | -203,700 | -100.0% | -0.00% | – | |
Exit | SEAWORLD ENTMT INCput | $0 | – | -205,900 | -100.0% | -0.00% | – | |
Exit | PDC ENERGY INCput | $0 | – | -41,100 | -100.0% | -0.00% | – | |
RHI | Exit | ROBERT HALF INTL INCcmn | $0 | – | -76,200 | -100.0% | -0.00% | – |
Exit | HARMAN INTL INDS INCput | $0 | – | -37,400 | -100.0% | -0.00% | – | |
Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -40,300 | -100.0% | -0.00% | – | |
Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -157,500 | -100.0% | -0.00% | – | |
FXE | Exit | CURRENCYSHARES EURO TRcmn | $0 | – | -22,774 | -100.0% | -0.00% | – |
Exit | HANESBRANDS INCcall | $0 | – | -92,000 | -100.0% | -0.00% | – | |
BLD | Exit | TOPBUILD CORPcmn | $0 | – | -77,509 | -100.0% | -0.00% | – |
Exit | STRATASYS LTDcall | $0 | – | -123,500 | -100.0% | -0.00% | – | |
Exit | CARTER INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – | |
Exit | FIFTH THIRD BANCORPcall | $0 | – | -162,000 | -100.0% | -0.00% | – | |
Exit | MOHAWK INDS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – | |
Exit | CYBERARK SOFTWARE LTDput | $0 | – | -58,200 | -100.0% | -0.00% | – | |
Exit | CENTERPOINT ENERGY INCcall | $0 | – | -102,900 | -100.0% | -0.00% | – | |
Exit | SYNAPTICS INCput | $0 | – | -57,600 | -100.0% | -0.00% | – | |
Exit | CLIFFS NAT RES INCcall | $0 | – | -416,000 | -100.0% | -0.00% | – | |
Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – | |
Exit | SHAKE SHACK INCcall | $0 | – | -72,800 | -100.0% | -0.00% | – | |
Exit | DECKERS OUTDOOR CORPput | $0 | – | -45,700 | -100.0% | -0.00% | – | |
IBDN | Exit | ISHARES TRcmn | $0 | – | -92,705 | -100.0% | -0.00% | – |
Exit | DIREXION SHS ETF TRcall | $0 | – | -37,400 | -100.0% | -0.00% | – | |
Exit | SCHEIN HENRY INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – | |
ABAX | Exit | ABAXIS INCcmn | $0 | – | -55,951 | -100.0% | -0.00% | – |
MXL | Exit | MAXLINEAR INCcmn | $0 | – | -158,374 | -100.0% | -0.00% | – |
Exit | INGERSOLL-RAND PLCcall | $0 | – | -41,200 | -100.0% | -0.00% | – | |
Exit | D R HORTON INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -28,500 | -100.0% | -0.00% | – | |
Exit | DIAMOND RESORTS INTL INCput | $0 | – | -76,400 | -100.0% | -0.00% | – | |
Exit | MANPOWERGROUP INCput | $0 | – | -44,400 | -100.0% | -0.00% | – | |
Exit | CNOOC LTDcall | $0 | – | -18,100 | -100.0% | -0.00% | – | |
Exit | TOLL BROTHERS INCcall | $0 | – | -85,500 | -100.0% | -0.00% | – | |
Exit | NETSUITE INCput | $0 | – | -35,500 | -100.0% | -0.00% | – | |
Exit | SOTHEBYScall | $0 | – | -100,600 | -100.0% | -0.00% | – | |
NGHC | Exit | NATIONAL GEN HLDGS CORPcmn | $0 | – | -117,904 | -100.0% | -0.00% | – |
Exit | STATE STR CORPcall | $0 | – | -46,300 | -100.0% | -0.00% | – | |
Exit | VENTAS INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – | |
WB | Exit | WEIBO CORPdepository receipt | $0 | – | -116,457 | -100.0% | -0.00% | – |
Exit | TRACTOR SUPPLY COput | $0 | – | -36,900 | -100.0% | -0.00% | – | |
BFB | Exit | BROWN FORMAN CORPcmn | $0 | – | -33,246 | -100.0% | -0.00% | – |
Exit | CF INDS HLDGS INCput | $0 | – | -158,000 | -100.0% | -0.00% | – | |
Exit | ALPS ETF TRcall | $0 | – | -261,400 | -100.0% | -0.00% | – | |
Exit | RELYPSA INCcall | $0 | – | -176,500 | -100.0% | -0.00% | – | |
SCL | Exit | STEPAN COcmn | $0 | – | -65,714 | -100.0% | -0.00% | – |
Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -32,900 | -100.0% | -0.00% | – | |
Exit | CREE INCput | $0 | – | -154,400 | -100.0% | -0.00% | – | |
Exit | LINCOLN NATL CORP INDcall | $0 | – | -83,100 | -100.0% | -0.00% | – | |
Exit | M & T BK CORPcall | $0 | – | -32,300 | -100.0% | -0.00% | – | |
Exit | MURPHY OIL CORPcall | $0 | – | -108,400 | -100.0% | -0.00% | – | |
Exit | TORONTO DOMINION BK ONTput | $0 | – | -89,500 | -100.0% | -0.00% | – | |
Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
Exit | GLAXOSMITHKLINE PLCput | $0 | – | -90,800 | -100.0% | -0.00% | – | |
Exit | SAP SEput | $0 | – | -47,000 | -100.0% | -0.00% | – | |
Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -273,700 | -100.0% | -0.00% | – | |
Exit | AON PLCcall | $0 | – | -30,200 | -100.0% | -0.00% | – | |
Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – | |
Exit | PAN AMERICAN SILVER CORPput | $0 | – | -195,800 | -100.0% | -0.00% | – | |
Exit | XENOPORT INCbond | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
Exit | HOLOGIC INCbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
Exit | S&P GLOBAL INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
Exit | UBIQUITI NETWORKS INCcall | $0 | – | -89,200 | -100.0% | -0.00% | – | |
Exit | GENUINE PARTS COcall | $0 | – | -39,400 | -100.0% | -0.00% | – | |
Exit | CONCHO RES INCput | $0 | – | -32,200 | -100.0% | -0.00% | – | |
Exit | TOTAL S Aput | $0 | – | -79,500 | -100.0% | -0.00% | – | |
DBJP | Exit | DBX ETF TRcmn | $0 | – | -104,201 | -100.0% | -0.00% | – |
Exit | TESARO INCput | $0 | – | -39,100 | -100.0% | -0.00% | – | |
Exit | NOVO-NORDISK A Scall | $0 | – | -69,900 | -100.0% | -0.00% | – | |
Exit | CASEYS GEN STORES INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – | |
Exit | CIGNA CORPORATIONcall | $0 | – | -29,600 | -100.0% | -0.00% | – | |
Exit | SNAP ON INCput | $0 | – | -25,400 | -100.0% | -0.00% | – | |
Exit | TORONTO DOMINION BK ONTcall | $0 | – | -76,700 | -100.0% | -0.00% | – | |
Exit | SYMANTEC CORPcall | $0 | – | -178,500 | -100.0% | -0.00% | – | |
Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -66,900 | -100.0% | -0.00% | – | |
LC | Exit | LENDINGCLUB CORPcmn | $0 | – | -829,726 | -100.0% | -0.00% | – |
Exit | WAYFAIR INCput | $0 | – | -96,600 | -100.0% | -0.00% | – | |
Exit | BAKER HUGHES INCcall | $0 | – | -88,800 | -100.0% | -0.00% | – | |
Exit | TRACTOR SUPPLY COcall | $0 | – | -35,800 | -100.0% | -0.00% | – | |
Exit | ROSS STORES INCput | $0 | – | -63,100 | -100.0% | -0.00% | – | |
Exit | JETBLUE AIRWAYS CORPput | $0 | – | -207,600 | -100.0% | -0.00% | – | |
Exit | SINA CORPcall | $0 | – | -66,100 | -100.0% | -0.00% | – | |
TLTE | Exit | FLEXSHARES TRcmn | $0 | – | -71,045 | -100.0% | -0.00% | – |
Exit | WEC ENERGY GROUP INCcall | $0 | – | -52,200 | -100.0% | -0.00% | – | |
Exit | ISHAREScall | $0 | – | -156,700 | -100.0% | -0.00% | – | |
Exit | TEMPUR SEALY INTL INCcall | $0 | – | -68,800 | -100.0% | -0.00% | – | |
Exit | ENDOLOGIX INCbond | $0 | – | -4,221,000 | -100.0% | -0.00% | – | |
Exit | XILINX INCcall | $0 | – | -77,100 | -100.0% | -0.00% | – | |
Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -312,600 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -141,600 | -100.0% | -0.00% | – | |
Exit | BOSTON PROPERTIES INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
PEB | Exit | PEBBLEBROOK HOTEL TRcmn | $0 | – | -153,414 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LPcmn | $0 | – | -122,222 | -100.0% | -0.00% | – |
Exit | PROSHARES TR IIcall | $0 | – | -76,500 | -100.0% | -0.00% | – | |
Exit | U S SILICA HLDGS INCput | $0 | – | -91,200 | -100.0% | -0.00% | – | |
Exit | HP INCput | $0 | – | -269,300 | -100.0% | -0.00% | – | |
PSB | Exit | PS BUSINESS PKS INC CALIFcmn | $0 | – | -34,228 | -100.0% | -0.00% | – |
Exit | ASHLAND INC NEWput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
ARGO | Exit | ARGO GROUP INTL HLDGS LTDcmn | $0 | – | -72,296 | -100.0% | -0.00% | – |
Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -77,800 | -100.0% | -0.00% | – | |
Exit | SQUARE INCput | $0 | – | -347,700 | -100.0% | -0.00% | – | |
Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -132,300 | -100.0% | -0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -31,700 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -204,100 | -100.0% | -0.00% | – | |
Exit | COMERICA INCput | $0 | – | -95,700 | -100.0% | -0.00% | – | |
Exit | ARISTA NETWORKS INCcall | $0 | – | -50,600 | -100.0% | -0.00% | – | |
Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -48,900 | -100.0% | -0.00% | – | |
Exit | TECK RESOURCES LTDcall | $0 | – | -265,500 | -100.0% | -0.00% | – | |
Exit | STATE STR CORPput | $0 | – | -65,200 | -100.0% | -0.00% | – | |
Exit | ANALOG DEVICES INCcall | $0 | – | -55,500 | -100.0% | -0.00% | – | |
Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -658,700 | -100.0% | -0.00% | – | |
Exit | CBOE HLDGS INCcall | $0 | – | -48,200 | -100.0% | -0.00% | – | |
Exit | CIGNA CORPORATIONput | $0 | – | -27,500 | -100.0% | -0.00% | – | |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icmn | $0 | – | -106,373 | -100.0% | -0.00% | – |
Exit | YY INCput | $0 | – | -103,700 | -100.0% | -0.00% | – | |
Exit | ISHARES TRput | $0 | – | -34,500 | -100.0% | -0.00% | – | |
Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -20,700 | -100.0% | -0.00% | – | |
Exit | TOYOTA MOTOR CORPput | $0 | – | -39,200 | -100.0% | -0.00% | – | |
Exit | ROCKWELL AUTOMATION INCput | $0 | – | -32,600 | -100.0% | -0.00% | – | |
Exit | PARKER HANNIFIN CORPput | $0 | – | -32,500 | -100.0% | -0.00% | – | |
Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -79,300 | -100.0% | -0.00% | – | |
Exit | HELEN OF TROY CORP LTDcall | $0 | – | -33,500 | -100.0% | -0.00% | – | |
Exit | SL GREEN RLTY CORPcall | $0 | – | -30,600 | -100.0% | -0.00% | – | |
Exit | PRICE T ROWE GROUP INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – | |
Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -78,400 | -100.0% | -0.00% | – | |
Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -3,700,000 | -100.0% | -0.00% | – | |
Exit | INGREDION INCput | $0 | – | -26,700 | -100.0% | -0.00% | – | |
Exit | MERCADOLIBRE INCput | $0 | – | -27,100 | -100.0% | -0.00% | – | |
Exit | SHAKE SHACK INCput | $0 | – | -100,700 | -100.0% | -0.00% | – | |
Exit | HCA HOLDINGS INCput | $0 | – | -44,800 | -100.0% | -0.00% | – | |
Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -49,400 | -100.0% | -0.00% | – | |
Exit | SPDR SERIES TRUSTput | $0 | – | -122,300 | -100.0% | -0.00% | – | |
Exit | ECOLAB INCput | $0 | – | -26,900 | -100.0% | -0.00% | – | |
PRTY | Exit | PARTY CITY HOLDCO INCcmn | $0 | – | -245,122 | -100.0% | -0.00% | – |
Exit | NOVARTIS A Gput | $0 | – | -46,200 | -100.0% | -0.00% | – | |
Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -117,300 | -100.0% | -0.00% | – | |
Exit | QORVO INCcall | $0 | – | -66,300 | -100.0% | -0.00% | – | |
Exit | EQT CORPcall | $0 | – | -50,200 | -100.0% | -0.00% | – | |
EGOV | Exit | NIC INCcmn | $0 | – | -177,520 | -100.0% | -0.00% | – |
Exit | ZILLOW GROUP INCput | $0 | – | -92,700 | -100.0% | -0.00% | – | |
Exit | FACTSET RESH SYS INCput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -83,500 | -100.0% | -0.00% | – | |
Exit | VERISIGN INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – | |
Exit | DILLARDS INCput | $0 | – | -64,100 | -100.0% | -0.00% | – | |
Exit | SVB FINL GROUPput | $0 | – | -36,600 | -100.0% | -0.00% | – | |
Exit | POLARIS INDS INCput | $0 | – | -39,600 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -208,300 | -100.0% | -0.00% | – | |
Exit | CF INDS HLDGS INCcall | $0 | – | -148,900 | -100.0% | -0.00% | – | |
BKLN | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -174,127 | -100.0% | -0.00% | – |
Exit | TESARO INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – | |
Exit | PRAXAIR INCput | $0 | – | -35,600 | -100.0% | -0.00% | – | |
RH | Exit | RESTORATION HARDWARE HLDGS Icmn | $0 | – | -113,540 | -100.0% | -0.00% | – |
Exit | ELLIE MAE INCput | $0 | – | -41,000 | -100.0% | -0.00% | – | |
Exit | PVH CORPput | $0 | – | -42,400 | -100.0% | -0.00% | – | |
Exit | ZIONS BANCORPORATIONput | $0 | – | -151,800 | -100.0% | -0.00% | – | |
WAB | Exit | WABTEC CORPcmn | $0 | – | -49,711 | -100.0% | -0.00% | – |
Exit | STERICYCLE INCput | $0 | – | -34,400 | -100.0% | -0.00% | – | |
Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -43,400 | -100.0% | -0.00% | – | |
Exit | SPECTRA ENERGY CORPput | $0 | – | -95,000 | -100.0% | -0.00% | – | |
Exit | MASTEC INCcall | $0 | – | -147,300 | -100.0% | -0.00% | – | |
Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -204,000 | -100.0% | -0.00% | – | |
Exit | CIENA CORPcall | $0 | – | -203,100 | -100.0% | -0.00% | – | |
FXB | Exit | CURRENCYSHS BRIT POUND STERcmn | $0 | – | -25,218 | -100.0% | -0.00% | – |
Exit | YELP INCput | $0 | – | -129,500 | -100.0% | -0.00% | – | |
Exit | ARM HLDGS PLCcall | $0 | – | -88,500 | -100.0% | -0.00% | – | |
Exit | GRUBHUB INCcall | $0 | – | -103,600 | -100.0% | -0.00% | – | |
Exit | DOMINION RES INC VA NEWput | $0 | – | -48,300 | -100.0% | -0.00% | – | |
Exit | STAPLES INCcall | $0 | – | -465,200 | -100.0% | -0.00% | – | |
Exit | REGIONS FINL CORP NEWcall | $0 | – | -379,200 | -100.0% | -0.00% | – | |
Exit | STRYKER CORPput | $0 | – | -28,200 | -100.0% | -0.00% | – | |
Exit | XPO LOGISTICS INCcall | $0 | – | -138,300 | -100.0% | -0.00% | – | |
HRTX | Exit | HERON THERAPEUTICS INCcmn | $0 | – | -213,517 | -100.0% | -0.00% | – |
Exit | KANSAS CITY SOUTHERNput | $0 | – | -44,800 | -100.0% | -0.00% | – | |
Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -46,100 | -100.0% | -0.00% | – | |
DWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -92,333 | -100.0% | -0.00% | – |
VBK | Exit | VANGUARD INDEX FDScmn | $0 | – | -31,721 | -100.0% | -0.00% | – |
Exit | TRANSCANADA CORPcall | $0 | – | -72,800 | -100.0% | -0.00% | – | |
Exit | AK STL HLDG CORPput | $0 | – | -830,900 | -100.0% | -0.00% | – | |
Exit | CNOOC LTDput | $0 | – | -26,600 | -100.0% | -0.00% | – | |
Exit | BLACKBERRY LTDput | $0 | – | -490,800 | -100.0% | -0.00% | – | |
Exit | KINROSS GOLD CORPcall | $0 | – | -800,300 | -100.0% | -0.00% | – | |
WERN | Exit | WERNER ENTERPRISES INCcmn | $0 | – | -138,660 | -100.0% | -0.00% | – |
Exit | INCYTE CORPput | $0 | – | -49,100 | -100.0% | -0.00% | – | |
Exit | TRANSDIGM GROUP INCput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
Exit | ALBEMARLE CORPcall | $0 | – | -50,500 | -100.0% | -0.00% | – | |
Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
Exit | DOMINOS PIZZA INCput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
Exit | VERIFONE SYS INCput | $0 | – | -208,700 | -100.0% | -0.00% | – | |
Exit | AUTONATION INCput | $0 | – | -68,000 | -100.0% | -0.00% | – | |
Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – | |
ITB | Exit | ISHARES TRcmn | $0 | – | -118,183 | -100.0% | -0.00% | – |
Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -177,200 | -100.0% | -0.00% | – | |
Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -134,000 | -100.0% | -0.00% | – | |
Exit | ZIONS BANCORPORATIONcall | $0 | – | -142,500 | -100.0% | -0.00% | – | |
NLSN | Exit | NIELSEN HLDGS PLCcmn | $0 | – | -72,507 | -100.0% | -0.00% | – |
WCG | Exit | WELLCARE HEALTH PLANS INCcmn | $0 | – | -29,320 | -100.0% | -0.00% | – |
Exit | COMERICA INCcall | $0 | – | -84,300 | -100.0% | -0.00% | – | |
NWN | Exit | NORTHWEST NAT GAS COcmn | $0 | – | -52,155 | -100.0% | -0.00% | – |
Exit | TEXTRON INCput | $0 | – | -95,100 | -100.0% | -0.00% | – | |
Exit | SEMPRA ENERGYcall | $0 | – | -33,300 | -100.0% | -0.00% | – | |
Exit | WEYERHAEUSER COcall | $0 | – | -112,900 | -100.0% | -0.00% | – | |
Exit | HCP INCput | $0 | – | -99,000 | -100.0% | -0.00% | – | |
Exit | FITBIT INCcall | $0 | – | -321,300 | -100.0% | -0.00% | – | |
Exit | CABOT OIL & GAS CORPcall | $0 | – | -122,600 | -100.0% | -0.00% | – | |
Exit | U S G CORPcall | $0 | – | -136,900 | -100.0% | -0.00% | – | |
Exit | INTREXON CORPcall | $0 | – | -151,700 | -100.0% | -0.00% | – | |
VTI | Exit | VANGUARD INDEX FDScmn | $0 | – | -32,537 | -100.0% | -0.00% | – |
Exit | EQUITY RESIDENTIALcall | $0 | – | -51,900 | -100.0% | -0.00% | – | |
Exit | CAL MAINE FOODS INCcall | $0 | – | -75,400 | -100.0% | -0.00% | – | |
Exit | PACKAGING CORP AMERcall | $0 | – | -60,500 | -100.0% | -0.01% | – | |
Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -278,400 | -100.0% | -0.01% | – | |
Exit | PROSHARES TRput | $0 | – | -71,800 | -100.0% | -0.01% | – | |
Exit | CONSOL ENERGY INCput | $0 | – | -270,100 | -100.0% | -0.01% | – | |
Exit | CARDINAL HEALTH INCput | $0 | – | -58,200 | -100.0% | -0.01% | – | |
Exit | NAVISTAR INTL CORP NEWput | $0 | – | -381,700 | -100.0% | -0.01% | – | |
Exit | SERVICENOW INCput | $0 | – | -72,500 | -100.0% | -0.01% | – | |
Exit | LENNAR CORPput | $0 | – | -106,900 | -100.0% | -0.01% | – | |
Exit | ZILLOW GROUP INCcall | $0 | – | -115,000 | -100.0% | -0.01% | – | |
Exit | AVIS BUDGET GROUPput | $0 | – | -133,600 | -100.0% | -0.01% | – | |
Exit | CAMPBELL SOUP COput | $0 | – | -65,300 | -100.0% | -0.01% | – | |
Exit | MARATHON OIL CORPput | $0 | – | -288,400 | -100.0% | -0.01% | – | |
Exit | AVALONBAY CMNTYS INCput | $0 | – | -24,500 | -100.0% | -0.01% | – | |
Exit | ALLSTATE CORPcall | $0 | – | -65,300 | -100.0% | -0.01% | – | |
Exit | STAMPS COM INCput | $0 | – | -47,500 | -100.0% | -0.01% | – | |
Exit | FIREEYE INCput | $0 | – | -287,600 | -100.0% | -0.01% | – | |
Exit | GENERAL CABLE CORP DEL NEWbond | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTcmn | $0 | – | -214,557 | -100.0% | -0.01% | – |
Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -145,200 | -100.0% | -0.01% | – | |
Exit | FOOT LOCKER INCput | $0 | – | -86,000 | -100.0% | -0.01% | – | |
Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – | |
Exit | DISCOVER FINL SVCSput | $0 | – | -88,200 | -100.0% | -0.01% | – | |
Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -53,500 | -100.0% | -0.01% | – | |
Exit | HCP INCcall | $0 | – | -124,600 | -100.0% | -0.01% | – | |
Exit | TRINITY INDS INCcall | $0 | – | -244,700 | -100.0% | -0.01% | – | |
Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -61,200 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -151,700 | -100.0% | -0.01% | – | |
Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -44,700 | -100.0% | -0.01% | – | |
Exit | NOVARTIS A Gcall | $0 | – | -50,100 | -100.0% | -0.01% | – | |
Exit | CONCHO RES INCcall | $0 | – | -36,100 | -100.0% | -0.01% | – | |
Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -66,300 | -100.0% | -0.01% | – | |
MSGN | Exit | MSG NETWORK INCcmn | $0 | – | -320,462 | -100.0% | -0.01% | – |
Exit | E TRADE FINANCIAL CORPcall | $0 | – | -198,600 | -100.0% | -0.01% | – | |
Exit | YANDEX N Vcall | $0 | – | -211,700 | -100.0% | -0.01% | – | |
Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -384,200 | -100.0% | -0.01% | – | |
JKHY | Exit | HENRY JACK & ASSOC INCcmn | $0 | – | -46,358 | -100.0% | -0.01% | – |
Exit | SONY CORPcall | $0 | – | -165,000 | -100.0% | -0.01% | – | |
Exit | ALBEMARLE CORPput | $0 | – | -51,000 | -100.0% | -0.01% | – | |
Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -121,600 | -100.0% | -0.01% | – | |
IHI | Exit | ISHARES TRcmn | $0 | – | -32,065 | -100.0% | -0.01% | – |
Exit | PVH CORPcall | $0 | – | -50,200 | -100.0% | -0.01% | – | |
Exit | STEEL DYNAMICS INCput | $0 | – | -173,000 | -100.0% | -0.01% | – | |
Exit | BOSTON BEER INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – | |
Exit | PANDORA MEDIA INCcall | $0 | – | -378,200 | -100.0% | -0.01% | – | |
Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -118,300 | -100.0% | -0.01% | – | |
Exit | JOY GLOBAL INCcall | $0 | – | -216,400 | -100.0% | -0.01% | – | |
Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -658,300 | -100.0% | -0.01% | – | |
Exit | JPMORGAN CHASE & COcall | $0 | – | -152,300 | -100.0% | -0.01% | – | |
Exit | DILLARDS INCcall | $0 | – | -67,600 | -100.0% | -0.01% | – | |
Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -287,200 | -100.0% | -0.01% | – | |
Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -105,500 | -100.0% | -0.01% | – | |
Exit | TABLEAU SOFTWARE INCcall | $0 | – | -95,900 | -100.0% | -0.01% | – | |
Exit | CORE LABORATORIES N Vput | $0 | – | -35,300 | -100.0% | -0.01% | – | |
Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -68,900 | -100.0% | -0.01% | – | |
Exit | DANAHER CORP DELput | $0 | – | -42,000 | -100.0% | -0.01% | – | |
Exit | WHITING PETE CORP NEWput | $0 | – | -449,500 | -100.0% | -0.01% | – | |
BCO | Exit | BRINKS COcmn | $0 | – | -153,431 | -100.0% | -0.01% | – |
Exit | HUMANA INCcall | $0 | – | -26,200 | -100.0% | -0.01% | – | |
Exit | V F CORPput | $0 | – | -76,900 | -100.0% | -0.01% | – | |
Exit | ROSS STORES INCcall | $0 | – | -83,700 | -100.0% | -0.01% | – | |
ACWI | Exit | ISHARES TRcmn | $0 | – | -85,140 | -100.0% | -0.01% | – |
Exit | WISDOMTREE TRput | $0 | – | -91,000 | -100.0% | -0.01% | – | |
XRT | Exit | SPDR SERIES TRUSTcmn | $0 | – | -99,233 | -100.0% | -0.01% | – |
Exit | GARMIN LTDcall | $0 | – | -99,200 | -100.0% | -0.01% | – | |
Exit | CORE LABORATORIES N Vcall | $0 | – | -37,700 | -100.0% | -0.01% | – | |
Exit | BLOCK H & R INCput | $0 | – | -181,000 | -100.0% | -0.01% | – | |
Exit | FRANCO NEVADA CORPput | $0 | – | -53,500 | -100.0% | -0.01% | – | |
Exit | CLOROX CO DELput | $0 | – | -31,200 | -100.0% | -0.01% | – | |
Exit | ALASKA AIR GROUP INCcall | $0 | – | -78,000 | -100.0% | -0.01% | – | |
Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -73,400 | -100.0% | -0.01% | – | |
Exit | HELMERICH & PAYNE INCput | $0 | – | -67,400 | -100.0% | -0.01% | – | |
RCII | Exit | RENT A CTR INC NEWcmn | $0 | – | -342,478 | -100.0% | -0.01% | – |
Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -168,400 | -100.0% | -0.01% | – | |
Exit | CARDINAL HEALTH INCcall | $0 | – | -59,000 | -100.0% | -0.01% | – | |
Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -37,100 | -100.0% | -0.01% | – | |
Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -90,200 | -100.0% | -0.01% | – | |
Exit | GW PHARMACEUTICALS PLCput | $0 | – | -53,300 | -100.0% | -0.01% | – | |
Exit | BHP BILLITON LTDcall | $0 | – | -166,500 | -100.0% | -0.01% | – | |
SEMG | Exit | SEMGROUP CORPcmn | $0 | – | -134,174 | -100.0% | -0.01% | – |
Exit | TEXTRON INCcall | $0 | – | -113,800 | -100.0% | -0.01% | – | |
Exit | FRANCO NEVADA CORPcall | $0 | – | -55,600 | -100.0% | -0.01% | – | |
Exit | EXELON CORPput | $0 | – | -123,500 | -100.0% | -0.01% | – | |
Exit | 58 COM INCput | $0 | – | -90,600 | -100.0% | -0.01% | – | |
Exit | PARKER HANNIFIN CORPcall | $0 | – | -41,700 | -100.0% | -0.01% | – | |
Exit | TABLEAU SOFTWARE INCput | $0 | – | -98,200 | -100.0% | -0.01% | – | |
Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -1,004,000 | -100.0% | -0.01% | – | |
Exit | HARMAN INTL INDS INCcall | $0 | – | -57,800 | -100.0% | -0.01% | – | |
Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -157,600 | -100.0% | -0.01% | – | |
Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -92,200 | -100.0% | -0.01% | – | |
Exit | CA INCcall | $0 | – | -142,300 | -100.0% | -0.01% | – | |
Exit | VULCAN MATLS COput | $0 | – | -33,700 | -100.0% | -0.01% | – | |
TMHC | Exit | TAYLOR MORRISON HOME CORPcmn | $0 | – | -332,164 | -100.0% | -0.01% | – |
Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -28,900 | -100.0% | -0.01% | – | |
Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -83,400 | -100.0% | -0.01% | – | |
Exit | CIRRUS LOGIC INCcall | $0 | – | -106,100 | -100.0% | -0.01% | – | |
Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -136,400 | -100.0% | -0.01% | – | |
Exit | FASTENAL COput | $0 | – | -110,400 | -100.0% | -0.01% | – | |
Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -86,700 | -100.0% | -0.01% | – | |
Exit | KB HOMEcall | $0 | – | -276,300 | -100.0% | -0.01% | – | |
Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -203,100 | -100.0% | -0.01% | – | |
ROVI | Exit | ROVI CORPcmn | $0 | – | -258,619 | -100.0% | -0.01% | – |
Exit | TATA MTRS LTDcall | $0 | – | -130,800 | -100.0% | -0.01% | – | |
Exit | U S SILICA HLDGS INCcall | $0 | – | -134,500 | -100.0% | -0.01% | – | |
Exit | FLUOR CORP NEWput | $0 | – | -84,000 | -100.0% | -0.01% | – | |
Exit | INCYTE CORPcall | $0 | – | -54,800 | -100.0% | -0.01% | – | |
Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -794,700 | -100.0% | -0.01% | – | |
Exit | AMERICAN ELEC PWR INCput | $0 | – | -79,700 | -100.0% | -0.01% | – | |
Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -23,800 | -100.0% | -0.01% | – | |
Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -19,500 | -100.0% | -0.01% | – | |
Exit | HASBRO INCput | $0 | – | -68,300 | -100.0% | -0.01% | – | |
Exit | ASML HOLDING N Vput | $0 | – | -52,300 | -100.0% | -0.01% | – | |
Exit | FITBIT INCput | $0 | – | -439,300 | -100.0% | -0.01% | – | |
Exit | PNC FINL SVCS GROUP INCput | $0 | – | -70,300 | -100.0% | -0.01% | – | |
Exit | MEDIVATION INCcall | $0 | – | -90,700 | -100.0% | -0.01% | – | |
Exit | STAMPS COM INCcall | $0 | – | -63,500 | -100.0% | -0.01% | – | |
Exit | YAMANA GOLD INCcall | $0 | – | -983,100 | -100.0% | -0.01% | – | |
TLMR | Exit | TALMER BANCORP INCcmn | $0 | – | -302,114 | -100.0% | -0.01% | – |
Exit | POST HLDGS INCcall | $0 | – | -64,800 | -100.0% | -0.01% | – | |
Exit | GRAINGER W W INCcall | $0 | – | -22,200 | -100.0% | -0.01% | – | |
Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -68,200 | -100.0% | -0.01% | – | |
Exit | PUBLIC STORAGEcall | $0 | – | -22,300 | -100.0% | -0.01% | – | |
Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -36,700 | -100.0% | -0.01% | – | |
Exit | DIAGEO P L Ccall | $0 | – | -51,100 | -100.0% | -0.01% | – | |
Exit | ANI PHARMACEUTICALS INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
Exit | GOPRO INCput | $0 | – | -508,300 | -100.0% | -0.01% | – | |
Exit | ISHARESput | $0 | – | -232,400 | -100.0% | -0.01% | – | |
Exit | WELLTOWER INCput | $0 | – | -67,700 | -100.0% | -0.01% | – | |
Exit | PROSHARES TR IIcall | $0 | – | -410,900 | -100.0% | -0.01% | – | |
Exit | NAVISTAR INTL CORP NEWbond | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
Exit | PROSHARES TRcall | $0 | – | -176,600 | -100.0% | -0.01% | – | |
Exit | CONTINENTAL RESOURCES INCput | $0 | – | -126,400 | -100.0% | -0.01% | – | |
Exit | CBS CORP NEWput | $0 | – | -100,800 | -100.0% | -0.01% | – | |
Exit | SPDR INDEX SHS FDScall | $0 | – | -165,300 | -100.0% | -0.01% | – | |
Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -25,300 | -100.0% | -0.01% | – | |
Exit | SMUCKER J M COcall | $0 | – | -37,700 | -100.0% | -0.01% | – | |
Exit | TRANSDIGM GROUP INCcall | $0 | – | -21,700 | -100.0% | -0.01% | – | |
Exit | TOTAL S Acall | $0 | – | -109,000 | -100.0% | -0.01% | – | |
Exit | CREE INCcall | $0 | – | -234,700 | -100.0% | -0.01% | – | |
Exit | YELP INCcall | $0 | – | -185,800 | -100.0% | -0.01% | – | |
Exit | T MOBILE US INCcall | $0 | – | -114,400 | -100.0% | -0.01% | – | |
Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -214,200 | -100.0% | -0.01% | – | |
Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -30,100 | -100.0% | -0.01% | – | |
Exit | SUNCOR ENERGY INC NEWput | $0 | – | -193,300 | -100.0% | -0.01% | – | |
Exit | WILLIAMS SONOMA INCcall | $0 | – | -102,400 | -100.0% | -0.01% | – | |
Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -81,000 | -100.0% | -0.01% | – | |
Exit | DBX ETF TRcall | $0 | – | -238,600 | -100.0% | -0.01% | – | |
Exit | CENTENE CORP DELcall | $0 | – | -78,600 | -100.0% | -0.01% | – | |
Exit | MOHAWK INDS INCput | $0 | – | -26,700 | -100.0% | -0.01% | – | |
Exit | YY INCcall | $0 | – | -149,600 | -100.0% | -0.01% | – | |
Exit | GAMESTOP CORP NEWcall | $0 | – | -212,600 | -100.0% | -0.01% | – | |
Exit | D R HORTON INCcall | $0 | – | -174,300 | -100.0% | -0.01% | – | |
Exit | AGRIUM INCcall | $0 | – | -55,300 | -100.0% | -0.01% | – | |
Exit | CIT GROUP INCput | $0 | – | -170,700 | -100.0% | -0.01% | – | |
Exit | FLUOR CORP NEWcall | $0 | – | -106,200 | -100.0% | -0.01% | – | |
Exit | BB&T CORPput | $0 | – | -162,500 | -100.0% | -0.01% | – | |
Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -353,600 | -100.0% | -0.01% | – | |
Exit | JUNIPER NETWORKS INCcall | $0 | – | -255,700 | -100.0% | -0.01% | – | |
Exit | CEMEX SAB DE CVput | $0 | – | -868,528 | -100.0% | -0.01% | – | |
Exit | EBIX INCput | $0 | – | -113,300 | -100.0% | -0.01% | – | |
IXC | Exit | ISHARES TRcmn | $0 | – | -167,875 | -100.0% | -0.01% | – |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -292,600 | -100.0% | -0.01% | – | |
Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -62,800 | -100.0% | -0.01% | – | |
SDIV | Exit | GLOBAL X FDScmn | $0 | – | -244,954 | -100.0% | -0.01% | – |
Exit | PROSHARES TRcall | $0 | – | -66,000 | -100.0% | -0.01% | – | |
Exit | JOHNSON CTLS INCput | $0 | – | -126,300 | -100.0% | -0.01% | – | |
Exit | TECK RESOURCES LTDput | $0 | – | -430,400 | -100.0% | -0.01% | – | |
Exit | CAMPBELL SOUP COcall | $0 | – | -77,000 | -100.0% | -0.01% | – | |
Exit | IAC INTERACTIVECORPcall | $0 | – | -99,900 | -100.0% | -0.01% | – | |
Exit | BECTON DICKINSON & COcall | $0 | – | -30,900 | -100.0% | -0.01% | – | |
Exit | CARMAX INCput | $0 | – | -103,400 | -100.0% | -0.01% | – | |
Exit | WEIBO CORPput | $0 | – | -198,100 | -100.0% | -0.01% | – | |
Exit | ATHENAHEALTH INCcall | $0 | – | -37,800 | -100.0% | -0.01% | – | |
Exit | DIGITAL RLTY TR INCput | $0 | – | -53,100 | -100.0% | -0.01% | – | |
Exit | BECTON DICKINSON & COput | $0 | – | -33,100 | -100.0% | -0.01% | – | |
Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -149,100 | -100.0% | -0.01% | – | |
Exit | SPLUNK INCput | $0 | – | -100,500 | -100.0% | -0.01% | – | |
Exit | CAESARSTONE LTDcall | $0 | – | -164,300 | -100.0% | -0.01% | – | |
Exit | 3-D SYS CORP DELcall | $0 | – | -443,700 | -100.0% | -0.01% | – | |
Exit | APACHE CORPput | $0 | – | -113,200 | -100.0% | -0.01% | – | |
Exit | SERVICENOW INCcall | $0 | – | -99,600 | -100.0% | -0.01% | – | |
Exit | STEEL DYNAMICS INCcall | $0 | – | -256,600 | -100.0% | -0.01% | – | |
Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -45,200 | -100.0% | -0.01% | – | |
Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -68,700 | -100.0% | -0.01% | – | |
Exit | SEQUENOM INCbond | $0 | – | -11,285,000 | -100.0% | -0.01% | – | |
Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
Exit | CONAGRA FOODS INCput | $0 | – | -122,900 | -100.0% | -0.01% | – | |
Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -162,700 | -100.0% | -0.01% | – | |
Exit | VANGUARD INDEX FDSput | $0 | – | -58,100 | -100.0% | -0.01% | – | |
Exit | GOLDCORP INC NEWput | $0 | – | -333,800 | -100.0% | -0.01% | – | |
Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -29,100 | -100.0% | -0.01% | – | |
Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -218,000 | -100.0% | -0.01% | – | |
Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -237,900 | -100.0% | -0.01% | – | |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,900 | -100.0% | -0.01% | – | |
Exit | ANTHEM INCput | $0 | – | -48,500 | -100.0% | -0.01% | – | |
Exit | SOUTHWESTERN ENERGY COput | $0 | – | -469,200 | -100.0% | -0.01% | – | |
Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -202,600 | -100.0% | -0.01% | – | |
Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -90,600 | -100.0% | -0.01% | – | |
Exit | BEST BUY INCput | $0 | – | -191,100 | -100.0% | -0.01% | – | |
CXO | Exit | CONCHO RES INCcmn | $0 | – | -51,661 | -100.0% | -0.01% | – |
Exit | SUNPOWER CORPcall | $0 | – | -387,800 | -100.0% | -0.01% | – | |
Exit | DISH NETWORK CORPcall | $0 | – | -121,300 | -100.0% | -0.01% | – | |
Exit | VODAFONE GROUP PLC NEWput | $0 | – | -217,700 | -100.0% | -0.01% | – | |
Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -64,300 | -100.0% | -0.01% | – | |
Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -84,000 | -100.0% | -0.01% | – | |
Exit | VANECK VECTORS ETF TRput | $0 | – | -361,500 | -100.0% | -0.01% | – | |
Exit | WHITING PETE CORP NEWcall | $0 | – | -652,300 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -248,100 | -100.0% | -0.01% | – | |
Exit | BANK NEW YORK MELLON CORPput | $0 | – | -171,700 | -100.0% | -0.01% | – | |
Exit | ALASKA AIR GROUP INCput | $0 | – | -110,700 | -100.0% | -0.01% | – | |
Exit | CME GROUP INCput | $0 | – | -68,300 | -100.0% | -0.01% | – | |
Exit | SUNTRUST BKS INCput | $0 | – | -155,400 | -100.0% | -0.01% | – | |
IYR | Exit | ISHARES TRcmn | $0 | – | -80,398 | -100.0% | -0.01% | – |
Exit | STRYKER CORPcall | $0 | – | -54,800 | -100.0% | -0.01% | – | |
Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -177,600 | -100.0% | -0.01% | – | |
Exit | HUMANA INCput | $0 | – | -33,000 | -100.0% | -0.01% | – | |
Exit | JUNIPER NETWORKS INCput | $0 | – | -289,500 | -100.0% | -0.01% | – | |
Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – | |
Exit | AVIS BUDGET GROUPcall | $0 | – | -207,300 | -100.0% | -0.01% | – | |
Exit | TEMPUR SEALY INTL INCput | $0 | – | -113,700 | -100.0% | -0.01% | – | |
Exit | AMBARELLA INCput | $0 | – | -119,700 | -100.0% | -0.01% | – | |
Exit | IAC INTERACTIVECORPput | $0 | – | -114,600 | -100.0% | -0.01% | – | |
BOFI | Exit | BOFI HLDG INCcmn | $0 | – | -348,915 | -100.0% | -0.01% | – |
Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -228,500 | -100.0% | -0.01% | – | |
Exit | PACCAR INCcall | $0 | – | -117,200 | -100.0% | -0.01% | – | |
Exit | ABERCROMBIE & FITCH COcall | $0 | – | -360,200 | -100.0% | -0.01% | – | |
Exit | CITRIX SYS INCcall | $0 | – | -74,400 | -100.0% | -0.01% | – | |
Exit | ATHENAHEALTH INCput | $0 | – | -47,100 | -100.0% | -0.01% | – | |
Exit | CLIFFS NAT RES INCput | $0 | – | -1,171,900 | -100.0% | -0.01% | – | |
Exit | TRAVELERS COMPANIES INCput | $0 | – | -49,700 | -100.0% | -0.01% | – | |
Exit | DIGITAL RLTY TR INCcall | $0 | – | -54,400 | -100.0% | -0.01% | – | |
Exit | LAUDER ESTEE COS INCput | $0 | – | -73,400 | -100.0% | -0.01% | – | |
Exit | JOHNSON CTLS INCcall | $0 | – | -137,300 | -100.0% | -0.01% | – | |
Exit | HARLEY DAVIDSON INCcall | $0 | – | -130,700 | -100.0% | -0.01% | – | |
Exit | PUBLIC STORAGEput | $0 | – | -23,700 | -100.0% | -0.01% | – | |
Exit | CIT GROUP INCcall | $0 | – | -203,500 | -100.0% | -0.01% | – | |
Exit | EMERSON ELEC COcall | $0 | – | -126,400 | -100.0% | -0.01% | – | |
WOR | Exit | WORTHINGTON INDS INCcmn | $0 | – | -148,894 | -100.0% | -0.01% | – |
Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -101,700 | -100.0% | -0.01% | – | |
Exit | CIMAREX ENERGY COcall | $0 | – | -56,100 | -100.0% | -0.01% | – | |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -108,800 | -100.0% | -0.01% | – | |
Exit | NORFOLK SOUTHERN CORPput | $0 | – | -69,700 | -100.0% | -0.01% | – | |
Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -23,200 | -100.0% | -0.01% | – | |
Exit | RANDGOLD RES LTDput | $0 | – | -59,300 | -100.0% | -0.01% | – | |
Exit | ALLEGIANT TRAVEL COput | $0 | – | -42,500 | -100.0% | -0.01% | – | |
Exit | BUNGE LIMITEDput | $0 | – | -109,400 | -100.0% | -0.01% | – | |
Exit | VMWARE INCcall | $0 | – | -114,000 | -100.0% | -0.01% | – | |
Exit | CONAGRA FOODS INCcall | $0 | – | -139,800 | -100.0% | -0.01% | – | |
Exit | GRAINGER W W INCput | $0 | – | -25,900 | -100.0% | -0.01% | – | |
Exit | RIO TINTO PLCcall | $0 | – | -192,200 | -100.0% | -0.01% | – | |
Exit | DBX ETF TRput | $0 | – | -272,100 | -100.0% | -0.01% | – | |
Exit | MALLINCKRODT PUB LTD COput | $0 | – | -102,500 | -100.0% | -0.01% | – | |
Exit | AMERICAN ELEC PWR INCcall | $0 | – | -91,800 | -100.0% | -0.01% | – | |
Exit | SALESFORCE COM INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
EWZ | Exit | ISHAREScmn | $0 | – | -202,971 | -100.0% | -0.01% | – |
Exit | EATON CORP PLCput | $0 | – | -108,000 | -100.0% | -0.01% | – | |
Exit | HASBRO INCcall | $0 | – | -71,500 | -100.0% | -0.01% | – | |
Exit | ADVANCE AUTO PARTS INCput | $0 | – | -40,800 | -100.0% | -0.01% | – | |
Exit | WASTE MGMT INC DELcall | $0 | – | -106,500 | -100.0% | -0.01% | – | |
Exit | V F CORPcall | $0 | – | -111,800 | -100.0% | -0.01% | – | |
Exit | BUFFALO WILD WINGS INCcall | $0 | – | -54,500 | -100.0% | -0.01% | – | |
Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -279,200 | -100.0% | -0.01% | – | |
Exit | MARATHON PETE CORPput | $0 | – | -185,600 | -100.0% | -0.01% | – | |
Exit | DOMINION RES INC VA NEWcall | $0 | – | -95,500 | -100.0% | -0.01% | – | |
Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -398,600 | -100.0% | -0.01% | – | |
Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -375,500 | -100.0% | -0.01% | – | |
Exit | HCA HOLDINGS INCcall | $0 | – | -96,500 | -100.0% | -0.01% | – | |
Exit | BLACKSTONE GROUP L Pcall | $0 | – | -301,900 | -100.0% | -0.01% | – | |
ADM | Exit | ARCHER DANIELS MIDLAND COcmn | $0 | – | -164,220 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INCcmn | $0 | – | -37,903 | -100.0% | -0.01% | – |
Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -157,400 | -100.0% | -0.01% | – | |
Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -68,900 | -100.0% | -0.01% | – | |
Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -248,800 | -100.0% | -0.01% | – | |
Exit | AVALONBAY CMNTYS INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – | |
Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -131,600 | -100.0% | -0.01% | – | |
Exit | KANSAS CITY SOUTHERNcall | $0 | – | -75,600 | -100.0% | -0.01% | – | |
Exit | NOBLE ENERGY INCcall | $0 | – | -192,100 | -100.0% | -0.01% | – | |
Exit | SEQUENOM INCbond | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
Exit | SHERWIN WILLIAMS COcall | $0 | – | -24,400 | -100.0% | -0.01% | – | |
Exit | GLOBAL PMTS INCcall | $0 | – | -103,300 | -100.0% | -0.01% | – | |
Exit | NEWFIELD EXPL COcall | $0 | – | -155,100 | -100.0% | -0.01% | – | |
Exit | EXELIXIS INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
Exit | LENDINGTREE INC NEWcall | $0 | – | -81,700 | -100.0% | -0.01% | – | |
Exit | KELLOGG COput | $0 | – | -82,700 | -100.0% | -0.01% | – | |
Exit | HELMERICH & PAYNE INCcall | $0 | – | -113,500 | -100.0% | -0.01% | – | |
LH | Exit | LABORATORY CORP AMER HLDGScmn | $0 | – | -58,411 | -100.0% | -0.01% | – |
Exit | ASTRAZENECA PLCcall | $0 | – | -242,200 | -100.0% | -0.01% | – | |
Exit | EMERSON ELEC COput | $0 | – | -130,300 | -100.0% | -0.01% | – | |
Exit | HP INCcall | $0 | – | -551,800 | -100.0% | -0.01% | – | |
AXGT | Exit | AXOVANT SCIENCES LTDcmn | $0 | – | -572,679 | -100.0% | -0.01% | – |
Exit | CANADIAN PAC RY LTDput | $0 | – | -55,400 | -100.0% | -0.01% | – | |
Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -160,400 | -100.0% | -0.01% | – | |
Exit | DISH NETWORK CORPput | $0 | – | -131,900 | -100.0% | -0.01% | – | |
EFX | Exit | EQUIFAX INCcmn | $0 | – | -57,379 | -100.0% | -0.01% | – |
Exit | DOMINOS PIZZA INCcall | $0 | – | -54,000 | -100.0% | -0.01% | – | |
Exit | LENNAR CORPcall | $0 | – | -157,000 | -100.0% | -0.01% | – | |
Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -151,500 | -100.0% | -0.01% | – | |
Exit | MYLAN N Vput | $0 | – | -167,800 | -100.0% | -0.01% | – | |
Exit | AUTODESK INCput | $0 | – | -129,400 | -100.0% | -0.01% | – | |
Exit | BUNGE LIMITEDcall | $0 | – | -122,400 | -100.0% | -0.01% | – | |
Exit | RANGE RES CORPput | $0 | – | -174,700 | -100.0% | -0.01% | – | |
Exit | DIAMONDBACK ENERGY INCput | $0 | – | -77,600 | -100.0% | -0.01% | – | |
Exit | POTASH CORP SASK INCcall | $0 | – | -433,400 | -100.0% | -0.01% | – | |
Exit | MATTEL INCcall | $0 | – | -217,300 | -100.0% | -0.01% | – | |
Exit | GENERAL MLS INCput | $0 | – | -98,000 | -100.0% | -0.01% | – | |
Exit | UNITED RENTALS INCput | $0 | – | -112,000 | -100.0% | -0.01% | – | |
Exit | REALTY INCOME CORPcall | $0 | – | -98,500 | -100.0% | -0.01% | – | |
ICLR | Exit | ICON PLCcmn | $0 | – | -106,311 | -100.0% | -0.01% | – |
Exit | BARD C R INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – | |
Exit | WORKDAY INCput | $0 | – | -96,000 | -100.0% | -0.01% | – | |
Exit | ISHARES TRput | $0 | – | -75,800 | -100.0% | -0.01% | – | |
Exit | WASTE MGMT INC DELput | $0 | – | -115,800 | -100.0% | -0.01% | – | |
Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,173,600 | -100.0% | -0.01% | – | |
Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -227,000 | -100.0% | -0.01% | – | |
Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -66,300 | -100.0% | -0.01% | – | |
Exit | HSBC HLDGS PLCcall | $0 | – | -271,900 | -100.0% | -0.01% | – | |
Exit | CHUBB LIMITEDcall | $0 | – | -58,700 | -100.0% | -0.01% | – | |
Exit | TRANSOCEAN LTDcall | $0 | – | -662,600 | -100.0% | -0.01% | – | |
Exit | HERSHEY COput | $0 | – | -73,600 | -100.0% | -0.01% | – | |
Exit | CLOROX CO DELcall | $0 | – | -59,100 | -100.0% | -0.01% | – | |
Exit | RED HAT INCput | $0 | – | -109,500 | -100.0% | -0.01% | – | |
Exit | SYNCHRONY FINLput | $0 | – | -318,400 | -100.0% | -0.01% | – | |
Exit | EASTMAN CHEM COput | $0 | – | -124,000 | -100.0% | -0.01% | – | |
Exit | FASTENAL COcall | $0 | – | -182,900 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -329,900 | -100.0% | -0.01% | – | |
Exit | KROGER COcall | $0 | – | -211,400 | -100.0% | -0.01% | – | |
Exit | RALPH LAUREN CORPput | $0 | – | -89,000 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -262,200 | -100.0% | -0.01% | – | |
Exit | PROSHARES TRcall | $0 | – | -257,300 | -100.0% | -0.01% | – | |
Exit | EBAY INCput | $0 | – | -359,100 | -100.0% | -0.01% | – | |
Exit | ONEOK INC NEWcall | $0 | – | -177,600 | -100.0% | -0.01% | – | |
Exit | MARRIOTT INTL INC NEWput | $0 | – | -116,000 | -100.0% | -0.01% | – | |
Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -53,500 | -100.0% | -0.01% | – | |
Exit | GAMESTOP CORP NEWput | $0 | – | -299,700 | -100.0% | -0.01% | – | |
Exit | SKECHERS U S A INCput | $0 | – | -270,700 | -100.0% | -0.01% | – | |
Exit | MERCADOLIBRE INCcall | $0 | – | -59,100 | -100.0% | -0.01% | – | |
Exit | PENNEY J C INCput | $0 | – | -920,300 | -100.0% | -0.01% | – | |
Exit | CENTURYLINK INCcall | $0 | – | -277,100 | -100.0% | -0.01% | – | |
Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -82,200 | -100.0% | -0.01% | – | |
Exit | ANTHEM INCcall | $0 | – | -64,700 | -100.0% | -0.01% | – | |
Exit | PANERA BREAD COcall | $0 | – | -39,200 | -100.0% | -0.01% | – | |
Exit | BUFFALO WILD WINGS INCput | $0 | – | -56,900 | -100.0% | -0.01% | – | |
Exit | PROSHARES TRput | $0 | – | -115,700 | -100.0% | -0.01% | – | |
DRII | Exit | DIAMOND RESORTS INTL INCcmn | $0 | – | -255,506 | -100.0% | -0.01% | – |
Exit | TRAVELERS COMPANIES INCcall | $0 | – | -67,700 | -100.0% | -0.01% | – | |
Exit | CBS CORP NEWcall | $0 | – | -151,200 | -100.0% | -0.01% | – | |
Exit | RIO TINTO PLCput | $0 | – | -261,500 | -100.0% | -0.01% | – | |
RLYP | Exit | RELYPSA INCcmn | $0 | – | -418,383 | -100.0% | -0.01% | – |
Exit | CANADIAN PAC RY LTDcall | $0 | – | -62,400 | -100.0% | -0.01% | – | |
XOP | Exit | SPDR SERIES TRUSTcmn | $0 | – | -220,393 | -100.0% | -0.01% | – |
Exit | AIR PRODS & CHEMS INCcall | $0 | – | -54,300 | -100.0% | -0.01% | – | |
Exit | DEUTSCHE BANK AGput | $0 | – | -567,600 | -100.0% | -0.01% | – | |
Exit | GENERAL DYNAMICS CORPput | $0 | – | -60,300 | -100.0% | -0.01% | – | |
Exit | REYNOLDS AMERICAN INCput | $0 | – | -144,300 | -100.0% | -0.01% | – | |
Exit | DARDEN RESTAURANTS INCput | $0 | – | -130,900 | -100.0% | -0.01% | – | |
Exit | WELLTOWER INCcall | $0 | – | -101,900 | -100.0% | -0.01% | – | |
Exit | WILLIAMS SONOMA INCput | $0 | – | -150,800 | -100.0% | -0.01% | – | |
Exit | ECOLAB INCcall | $0 | – | -65,300 | -100.0% | -0.01% | – | |
Exit | RALPH LAUREN CORPcall | $0 | – | -95,000 | -100.0% | -0.01% | – | |
Exit | AGRIUM INCput | $0 | – | -84,700 | -100.0% | -0.01% | – | |
AMWD | Exit | AMERICAN WOODMARK CORPcmn | $0 | – | -120,708 | -100.0% | -0.01% | – |
Exit | AUTODESK INCcall | $0 | – | -156,000 | -100.0% | -0.01% | – | |
Exit | LAM RESEARCH CORPcall | $0 | – | -92,700 | -100.0% | -0.01% | – | |
Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -92,600 | -100.0% | -0.01% | – | |
Exit | MOLSON COORS BREWING COcall | $0 | – | -84,000 | -100.0% | -0.01% | – | |
Exit | PROSHARES TRcall | $0 | – | -115,700 | -100.0% | -0.01% | – | |
Exit | CONSOLIDATED EDISON INCput | $0 | – | -103,700 | -100.0% | -0.01% | – | |
Exit | LAUDER ESTEE COS INCcall | $0 | – | -92,700 | -100.0% | -0.01% | – | |
Exit | ISHARESput | $0 | – | -156,800 | -100.0% | -0.01% | – | |
Exit | INTL PAPER COput | $0 | – | -183,000 | -100.0% | -0.01% | – | |
Exit | INTUITcall | $0 | – | -81,400 | -100.0% | -0.01% | – | |
Exit | RANGE RES CORPcall | $0 | – | -212,200 | -100.0% | -0.01% | – | |
Exit | SOUTHWEST AIRLS COput | $0 | – | -219,200 | -100.0% | -0.01% | – | |
Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -77,400 | -100.0% | -0.01% | – | |
Exit | SHERWIN WILLIAMS COput | $0 | – | -31,400 | -100.0% | -0.01% | – | |
Exit | SKECHERS U S A INCcall | $0 | – | -314,000 | -100.0% | -0.01% | – | |
TYC | Exit | TYCO INTL PLCcmn | $0 | – | -212,548 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcmn | $0 | – | -166,073 | -100.0% | -0.01% | – |
Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -296,800 | -100.0% | -0.01% | – | |
Exit | VIACOM INC NEWcall | $0 | – | -224,800 | -100.0% | -0.01% | – | |
DRH | Exit | DIAMONDROCK HOSPITALITY COcmn | $0 | – | -977,851 | -100.0% | -0.01% | – |
Exit | ISHARES TRcall | $0 | – | -91,600 | -100.0% | -0.01% | – | |
Exit | VULCAN MATLS COcall | $0 | – | -71,500 | -100.0% | -0.01% | – | |
Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -136,100 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -239,200 | -100.0% | -0.01% | – | |
Exit | DISCOVER FINL SVCScall | $0 | – | -169,100 | -100.0% | -0.01% | – | |
DUK | Exit | DUKE ENERGY CORP NEWcmn | $0 | – | -105,110 | -100.0% | -0.01% | – |
Exit | ISHARES TRcall | $0 | – | -100,800 | -100.0% | -0.01% | – | |
Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -61,100 | -100.0% | -0.01% | – | |
Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -164,400 | -100.0% | -0.01% | – | |
Exit | PERRIGO CO PLCput | $0 | – | -96,900 | -100.0% | -0.01% | – | |
Exit | PROSHARES TRput | $0 | – | -486,300 | -100.0% | -0.01% | – | |
TIF | Exit | TIFFANY & CO NEWcmn | $0 | – | -142,373 | -100.0% | -0.01% | – |
Exit | RED HAT INCcall | $0 | – | -127,500 | -100.0% | -0.01% | – | |
Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -325,100 | -100.0% | -0.01% | – | |
Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -60,400 | -100.0% | -0.01% | – | |
SAP | Exit | SAP SEdepository receipt | $0 | – | -123,403 | -100.0% | -0.01% | – |
Exit | BLACKSTONE GROUP L Pput | $0 | – | -370,400 | -100.0% | -0.01% | – | |
Exit | ROYAL GOLD INCcall | $0 | – | -124,300 | -100.0% | -0.01% | – | |
Exit | AIR PRODS & CHEMS INCput | $0 | – | -61,100 | -100.0% | -0.01% | – | |
PANW | Exit | PALO ALTO NETWORKS INCcmn | $0 | – | -76,735 | -100.0% | -0.01% | – |
Exit | F5 NETWORKS INCcall | $0 | – | -81,700 | -100.0% | -0.01% | – | |
Exit | DUKE ENERGY CORP NEWput | $0 | – | -104,100 | -100.0% | -0.01% | – | |
Exit | AMTRUST FINL SVCS INCput | $0 | – | -378,700 | -100.0% | -0.01% | – | |
Exit | SYNAPTICS INCcall | $0 | – | -165,100 | -100.0% | -0.01% | – | |
Exit | JD COM INCput | $0 | – | -439,300 | -100.0% | -0.01% | – | |
Exit | UNDER ARMOUR INCput | $0 | – | -224,800 | -100.0% | -0.01% | – | |
Exit | PPL CORPcall | $0 | – | -226,700 | -100.0% | -0.01% | – | |
Exit | RANDGOLD RES LTDcall | $0 | – | -77,900 | -100.0% | -0.01% | – | |
Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -64,800 | -100.0% | -0.01% | – | |
EWL | Exit | ISHAREScmn | $0 | – | -296,368 | -100.0% | -0.01% | – |
Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -168,500 | -100.0% | -0.01% | – | |
Exit | CSX CORPput | $0 | – | -386,500 | -100.0% | -0.01% | – | |
Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -2,393,200 | -100.0% | -0.01% | – | |
Exit | APPLIED MATLS INCput | $0 | – | -417,900 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -262,800 | -100.0% | -0.01% | – | |
Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -387,500 | -100.0% | -0.01% | – | |
USG | Exit | U S G CORPcmn | $0 | – | -355,125 | -100.0% | -0.01% | – |
CPHD | Exit | CEPHEIDcmn | $0 | – | -331,586 | -100.0% | -0.01% | – |
Exit | TIME WARNER INCput | $0 | – | -133,800 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -266,500 | -100.0% | -0.01% | – | |
Exit | UNITED NAT FOODS INCcall | $0 | – | -216,100 | -100.0% | -0.01% | – | |
Exit | ILLUMINA INCput | $0 | – | -72,700 | -100.0% | -0.01% | – | |
Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -391,900 | -100.0% | -0.01% | – | |
Exit | ALCOA INCput | $0 | – | -1,094,300 | -100.0% | -0.01% | – | |
Exit | REYNOLDS AMERICAN INCcall | $0 | – | -188,700 | -100.0% | -0.01% | – | |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcmn | $0 | – | -345,777 | -100.0% | -0.01% | – |
Exit | CERNER CORPcall | $0 | – | -161,300 | -100.0% | -0.01% | – | |
Exit | ABERCROMBIE & FITCH COput | $0 | – | -554,900 | -100.0% | -0.01% | – | |
Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -227,700 | -100.0% | -0.01% | – | |
Exit | PANERA BREAD COput | $0 | – | -47,500 | -100.0% | -0.01% | – | |
Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -174,000 | -100.0% | -0.01% | – | |
Exit | MARATHON PETE CORPcall | $0 | – | -256,400 | -100.0% | -0.01% | – | |
Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -401,700 | -100.0% | -0.01% | – | |
KRE | Exit | SPDR SERIES TRUSTcmn | $0 | – | -251,652 | -100.0% | -0.01% | – |
Exit | WHITEWAVE FOODS COcall | $0 | – | -204,100 | -100.0% | -0.01% | – | |
Exit | FIREEYE INCcall | $0 | – | -618,200 | -100.0% | -0.01% | – | |
Exit | BEST BUY INCcall | $0 | – | -329,800 | -100.0% | -0.01% | – | |
Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -51,700 | -100.0% | -0.01% | – | |
Exit | TRINA SOLAR LIMITEDput | $0 | – | -1,297,800 | -100.0% | -0.01% | – | |
Exit | WISDOMTREE TRcall | $0 | – | -201,900 | -100.0% | -0.01% | – | |
Exit | BB&T CORPcall | $0 | – | -270,900 | -100.0% | -0.01% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -234,900 | -100.0% | -0.01% | – | |
Exit | SPECTRA ENERGY CORPcall | $0 | – | -277,300 | -100.0% | -0.01% | – | |
Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -1,129,800 | -100.0% | -0.01% | – | |
Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -57,500 | -100.0% | -0.01% | – | |
Exit | KOHLS CORPput | $0 | – | -253,500 | -100.0% | -0.01% | – | |
Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -120,000 | -100.0% | -0.01% | – | |
Exit | PERRIGO CO PLCcall | $0 | – | -112,100 | -100.0% | -0.01% | – | |
Exit | SYSCO CORPput | $0 | – | -191,800 | -100.0% | -0.01% | – | |
Exit | DANAHER CORP DELcall | $0 | – | -97,100 | -100.0% | -0.01% | – | |
Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -123,600 | -100.0% | -0.01% | – | |
Exit | STANLEY BLACK & DECKER INCput | $0 | – | -85,400 | -100.0% | -0.01% | – | |
Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -68,700 | -100.0% | -0.01% | – | |
Exit | CME GROUP INCcall | $0 | – | -109,900 | -100.0% | -0.01% | – | |
WCC | Exit | WESCO INTL INCcmn | $0 | – | -212,637 | -100.0% | -0.01% | – |
Exit | BLUCORA INCput | $0 | – | -1,013,500 | -100.0% | -0.01% | – | |
Exit | SYSCO CORPcall | $0 | – | -218,700 | -100.0% | -0.01% | – | |
Exit | SPDR SERIES TRUSTput | $0 | – | -287,900 | -100.0% | -0.01% | – | |
Exit | KOHLS CORPcall | $0 | – | -283,900 | -100.0% | -0.01% | – | |
Exit | CORNING INCput | $0 | – | -516,100 | -100.0% | -0.01% | – | |
FMC | Exit | F M C CORPcmn | $0 | – | -228,391 | -100.0% | -0.01% | – |
Exit | PROSHARES TRcall | $0 | – | -605,500 | -100.0% | -0.01% | – | |
Exit | SPLUNK INCcall | $0 | – | -192,700 | -100.0% | -0.01% | – | |
Exit | WORKDAY INCcall | $0 | – | -140,300 | -100.0% | -0.01% | – | |
Exit | PAYPAL HLDGS INCput | $0 | – | -300,800 | -100.0% | -0.01% | – | |
Exit | POLARIS INDS INCcall | $0 | – | -135,400 | -100.0% | -0.01% | – | |
Exit | CARLISLE COS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -188,100 | -100.0% | -0.01% | – | |
Exit | AMERISOURCEBERGEN CORPput | $0 | – | -130,100 | -100.0% | -0.01% | – | |
Exit | CARNIVAL CORPput | $0 | – | -247,900 | -100.0% | -0.01% | – | |
Exit | EURONET WORLDWIDE INCbond | $0 | – | -9,506,000 | -100.0% | -0.01% | – | |
Exit | INTL PAPER COcall | $0 | – | -260,600 | -100.0% | -0.01% | – | |
Exit | CTRIP COM INTL LTDput | $0 | – | -264,600 | -100.0% | -0.01% | – | |
ST | Exit | SENSATA TECHNOLOGIES HLDG NVcmn | $0 | – | -302,325 | -100.0% | -0.01% | – |
Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -56,300 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -128,900 | -100.0% | -0.01% | – | |
Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -326,600 | -100.0% | -0.01% | – | |
Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -118,700 | -100.0% | -0.01% | – | |
Exit | PRUDENTIAL FINL INCput | $0 | – | -154,800 | -100.0% | -0.01% | – | |
Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -109,300 | -100.0% | -0.01% | – | |
Exit | ALCOA INCcall | $0 | – | -1,165,500 | -100.0% | -0.01% | – | |
Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -176,900 | -100.0% | -0.01% | – | |
Exit | PROSHARES TRcall | $0 | – | -168,600 | -100.0% | -0.01% | – | |
Exit | TRIPADVISOR INCput | $0 | – | -168,800 | -100.0% | -0.01% | – | |
Exit | ACUITY BRANDS INCcall | $0 | – | -41,800 | -100.0% | -0.01% | – | |
Exit | BHP BILLITON LTDput | $0 | – | -375,300 | -100.0% | -0.01% | – | |
Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -80,400 | -100.0% | -0.01% | – | |
Exit | FIRST SOLAR INCput | $0 | – | -222,900 | -100.0% | -0.01% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -125,600 | -100.0% | -0.01% | – | |
Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -377,700 | -100.0% | -0.01% | – | |
Exit | KRAFT HEINZ COput | $0 | – | -135,500 | -100.0% | -0.01% | – | |
Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -279,300 | -100.0% | -0.01% | – | |
Exit | TRANSOCEAN LTDput | $0 | – | -979,200 | -100.0% | -0.01% | – | |
Exit | TJX COS INC NEWput | $0 | – | -147,800 | -100.0% | -0.01% | – | |
Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -111,400 | -100.0% | -0.01% | – | |
Exit | SPDR SERIES TRUSTcall | $0 | – | -465,500 | -100.0% | -0.01% | – | |
Exit | TRIPADVISOR INCcall | $0 | – | -186,900 | -100.0% | -0.01% | – | |
Exit | ISHAREScall | $0 | – | -221,800 | -100.0% | -0.01% | – | |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDdepository receipt | $0 | – | -163,275 | -100.0% | -0.01% | – |
GB | Exit | GREATBATCH INCcmn | $0 | – | -371,527 | -100.0% | -0.01% | – |
Exit | AMBARELLA INCcall | $0 | – | -222,000 | -100.0% | -0.01% | – | |
Exit | VMWARE INCput | $0 | – | -205,200 | -100.0% | -0.01% | – | |
Exit | PAYCHEX INCput | $0 | – | -192,000 | -100.0% | -0.01% | – | |
Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -74,400 | -100.0% | -0.01% | – | |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -261,300 | -100.0% | -0.01% | – | |
Exit | HSBC HLDGS PLCput | $0 | – | -376,100 | -100.0% | -0.01% | – | |
Exit | KELLOGG COcall | $0 | – | -144,300 | -100.0% | -0.01% | – | |
Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -124,600 | -100.0% | -0.01% | – | |
Exit | HARLEY DAVIDSON INCput | $0 | – | -255,000 | -100.0% | -0.01% | – | |
Exit | GENERAL MLS INCcall | $0 | – | -166,500 | -100.0% | -0.01% | – | |
Exit | EXELON CORPcall | $0 | – | -316,200 | -100.0% | -0.01% | – | |
Exit | GOLDCORP INC NEWcall | $0 | – | -627,600 | -100.0% | -0.01% | – | |
Exit | CHENIERE ENERGY INCput | $0 | – | -309,000 | -100.0% | -0.01% | – | |
Exit | SEACOR HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
Exit | MGM RESORTS INTERNATIONALput | $0 | – | -526,600 | -100.0% | -0.01% | – | |
Exit | KIMBERLY CLARK CORPput | $0 | – | -81,600 | -100.0% | -0.01% | – | |
Exit | CAPITAL ONE FINL CORPcall | $0 | – | -190,500 | -100.0% | -0.01% | – | |
Exit | APACHE CORPcall | $0 | – | -210,000 | -100.0% | -0.01% | – | |
Exit | SOLARCITY CORPput | $0 | – | -505,100 | -100.0% | -0.01% | – | |
Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -495,600 | -100.0% | -0.01% | – | |
Exit | LAM RESEARCH CORPput | $0 | – | -135,600 | -100.0% | -0.01% | – | |
Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -79,900 | -100.0% | -0.01% | – | |
Exit | PHILLIPS 66put | $0 | – | -148,900 | -100.0% | -0.01% | – | |
Exit | CSX CORPcall | $0 | – | -448,300 | -100.0% | -0.01% | – | |
Exit | TESORO CORPcall | $0 | – | -152,100 | -100.0% | -0.01% | – | |
Exit | TIME WARNER INCcall | $0 | – | -153,800 | -100.0% | -0.01% | – | |
Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -154,300 | -100.0% | -0.01% | – | |
Exit | BAXTER INTL INCcall | $0 | – | -251,500 | -100.0% | -0.01% | – | |
Exit | CENTURYLINK INCput | $0 | – | -395,300 | -100.0% | -0.01% | – | |
Exit | PENNEY J C INCcall | $0 | – | -1,297,400 | -100.0% | -0.01% | – | |
Exit | EASTMAN CHEM COcall | $0 | – | -168,500 | -100.0% | -0.01% | – | |
Exit | VANGUARD INDEX FDScall | $0 | – | -111,600 | -100.0% | -0.01% | – | |
Exit | AETNA INC NEWput | $0 | – | -95,300 | -100.0% | -0.01% | – | |
Exit | APPLIED MATLS INCcall | $0 | – | -542,100 | -100.0% | -0.01% | – | |
Exit | WEYERHAEUSER COput | $0 | – | -428,700 | -100.0% | -0.01% | – | |
Exit | KIMBERLY CLARK CORPcall | $0 | – | -90,400 | -100.0% | -0.01% | – | |
RSP | Exit | RYDEX ETF TRUSTcmn | $0 | – | -155,862 | -100.0% | -0.01% | – |
Exit | VANECK VECTORS ETF TRput | $0 | – | -441,700 | -100.0% | -0.01% | – | |
Exit | TESORO CORPput | $0 | – | -172,900 | -100.0% | -0.01% | – | |
Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -190,600 | -100.0% | -0.01% | – | |
Exit | ILLINOIS TOOL WKS INCput | $0 | – | -117,900 | -100.0% | -0.01% | – | |
Exit | MCKESSON CORPput | $0 | – | -65,400 | -100.0% | -0.01% | – | |
Exit | CARNIVAL CORPcall | $0 | – | -282,200 | -100.0% | -0.01% | – | |
Exit | PROSHARES TR IIput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -513,200 | -100.0% | -0.01% | – | |
Exit | FIRST SOLAR INCcall | $0 | – | -260,400 | -100.0% | -0.01% | – | |
Exit | ACUITY BRANDS INCput | $0 | – | -50,300 | -100.0% | -0.01% | – | |
Exit | EQUINIX INCcall | $0 | – | -32,900 | -100.0% | -0.01% | – | |
HEI | Exit | HEICO CORP NEWcmn | $0 | – | -185,910 | -100.0% | -0.01% | – |
Exit | COACH INCcall | $0 | – | -319,300 | -100.0% | -0.01% | – | |
Exit | MASCO CORPput | $0 | – | -447,600 | -100.0% | -0.02% | – | |
Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -288,200 | -100.0% | -0.02% | – | |
Exit | ROYAL GOLD INCput | $0 | – | -185,200 | -100.0% | -0.02% | – | |
Exit | MOSAIC CO NEWcall | $0 | – | -515,500 | -100.0% | -0.02% | – | |
Exit | JD COM INCcall | $0 | – | -624,100 | -100.0% | -0.02% | – | |
Exit | CONSOLIDATED EDISON INCcall | $0 | – | -171,700 | -100.0% | -0.02% | – | |
Exit | WISDOMTREE TRput | $0 | – | -349,400 | -100.0% | -0.02% | – | |
Exit | CORNING INCcall | $0 | – | -663,200 | -100.0% | -0.02% | – | |
ASH | Exit | ASHLAND INC NEWcmn | $0 | – | -117,139 | -100.0% | -0.02% | – |
Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -169,400 | -100.0% | -0.02% | – | |
Exit | F5 NETWORKS INCput | $0 | – | -115,200 | -100.0% | -0.02% | – | |
Exit | UNITED RENTALS INCcall | $0 | – | -202,200 | -100.0% | -0.02% | – | |
Exit | SILVER WHEATON CORPput | $0 | – | -571,700 | -100.0% | -0.02% | – | |
Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -160,500 | -100.0% | -0.02% | – | |
Exit | AVID TECHNOLOGY INCbond | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
Exit | NETEASE INCput | $0 | – | -71,600 | -100.0% | -0.02% | – | |
ALB | Exit | ALBEMARLE CORPcmn | $0 | – | -166,554 | -100.0% | -0.02% | – |
Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -172,600 | -100.0% | -0.02% | – | |
Exit | SOUTHWEST AIRLS COcall | $0 | – | -352,300 | -100.0% | -0.02% | – | |
Exit | SUNTRUST BKS INCcall | $0 | – | -338,500 | -100.0% | -0.02% | – | |
Exit | FORD MTR CO DELput | $0 | – | -1,101,300 | -100.0% | -0.02% | – | |
Exit | MOSAIC CO NEWput | $0 | – | -515,300 | -100.0% | -0.02% | – | |
Exit | CAPITAL ONE FINL CORPput | $0 | – | -211,800 | -100.0% | -0.02% | – | |
CHRW | Exit | C H ROBINSON WORLDWIDE INCcmn | $0 | – | -179,237 | -100.0% | -0.02% | – |
Exit | BGC PARTNERS INCbond | $0 | – | -13,388,000 | -100.0% | -0.02% | – | |
Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -289,700 | -100.0% | -0.02% | – | |
Exit | MYLAN N Vcall | $0 | – | -338,600 | -100.0% | -0.02% | – | |
Exit | ILLUMINA INCcall | $0 | – | -101,700 | -100.0% | -0.02% | – | |
Exit | NORTEL NETWORKS CORP NEWbond | $0 | – | -16,600,000 | -100.0% | -0.02% | – | |
Exit | COLGATE PALMOLIVE COput | $0 | – | -191,700 | -100.0% | -0.02% | – | |
Exit | GOPRO INCcall | $0 | – | -1,293,100 | -100.0% | -0.02% | – | |
Exit | UNITED STATES STL CORP NEWcall | $0 | – | -875,400 | -100.0% | -0.02% | – | |
Exit | TYSON FOODS INCcall | $0 | – | -210,300 | -100.0% | -0.02% | – | |
Exit | DUKE ENERGY CORP NEWcall | $0 | – | -168,300 | -100.0% | -0.02% | – | |
Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -517,600 | -100.0% | -0.02% | – | |
Exit | EQUINIX INCput | $0 | – | -37,100 | -100.0% | -0.02% | – | |
Exit | VANECK VECTORS ETF TRput | $0 | – | -336,200 | -100.0% | -0.02% | – | |
Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -232,800 | -100.0% | -0.02% | – | |
Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -654,100 | -100.0% | -0.02% | – | |
Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -282,400 | -100.0% | -0.02% | – | |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -493,900 | -100.0% | -0.02% | – | |
Exit | CHENIERE ENERGY INCcall | $0 | – | -375,300 | -100.0% | -0.02% | – | |
VXF | Exit | VANGUARD INDEX FDScmn | $0 | – | -165,104 | -100.0% | -0.02% | – |
Exit | COLGATE PALMOLIVE COcall | $0 | – | -196,800 | -100.0% | -0.02% | – | |
Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -177,000 | -100.0% | -0.02% | – | |
DE | Exit | DEERE & COcmn | $0 | – | -180,992 | -100.0% | -0.02% | – |
Exit | ACTIVISION BLIZZARD INCput | $0 | – | -366,400 | -100.0% | -0.02% | – | |
Exit | PAYCHEX INCcall | $0 | – | -234,200 | -100.0% | -0.02% | – | |
Exit | BED BATH & BEYOND INCcall | $0 | – | -332,200 | -100.0% | -0.02% | – | |
Exit | AMERICAN INTL GROUP INCput | $0 | – | -268,300 | -100.0% | -0.02% | – | |
Exit | LOWES COS INCput | $0 | – | -178,700 | -100.0% | -0.02% | – | |
Exit | ISHARES TRput | $0 | – | -109,200 | -100.0% | -0.02% | – | |
Exit | DOLLAR GEN CORP NEWput | $0 | – | -151,200 | -100.0% | -0.02% | – | |
Exit | TJX COS INC NEWcall | $0 | – | -200,800 | -100.0% | -0.02% | – | |
Exit | DOW CHEM COput | $0 | – | -312,500 | -100.0% | -0.02% | – | |
Exit | NUCOR CORPput | $0 | – | -303,600 | -100.0% | -0.02% | – | |
Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,377,200 | -100.0% | -0.02% | – | |
Exit | TYSON FOODS INCput | $0 | – | -224,000 | -100.0% | -0.02% | – | |
Exit | HEARTWARE INTL INCbond | $0 | – | -15,453,000 | -100.0% | -0.02% | – | |
Exit | AGNICO EAGLE MINES LTDput | $0 | – | -293,100 | -100.0% | -0.02% | – | |
Exit | VALERO ENERGY CORP NEWcall | $0 | – | -298,400 | -100.0% | -0.02% | – | |
Exit | SOUTHERN COput | $0 | – | -281,600 | -100.0% | -0.02% | – | |
Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -191,400 | -100.0% | -0.02% | – | |
Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -97,300 | -100.0% | -0.02% | – | |
Exit | VIACOM INC NEWput | $0 | – | -361,200 | -100.0% | -0.02% | – | |
Exit | PROSHARES TR IIcall | $0 | – | -185,400 | -100.0% | -0.02% | – | |
Exit | HERBALIFE LTDcall | $0 | – | -259,000 | -100.0% | -0.02% | – | |
Exit | SOLARCITY CORPcall | $0 | – | -639,000 | -100.0% | -0.02% | – | |
Exit | OUTERWALL INCcall | $0 | – | -363,500 | -100.0% | -0.02% | – | |
Exit | BLACKROCK INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – | |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -388,900 | -100.0% | -0.02% | – | |
Exit | MCKESSON CORPcall | $0 | – | -85,500 | -100.0% | -0.02% | – | |
Exit | GENERAL DYNAMICS CORPcall | $0 | – | -113,700 | -100.0% | -0.02% | – | |
Exit | VANGUARD INDEX FDScall | $0 | – | -183,500 | -100.0% | -0.02% | – | |
Exit | HERSHEY COcall | $0 | – | -139,500 | -100.0% | -0.02% | – | |
Exit | NEXTERA ENERGY INCcall | $0 | – | -126,900 | -100.0% | -0.02% | – | |
Exit | SHIRE PLCput | $0 | – | -86,400 | -100.0% | -0.02% | – | |
Exit | DOLLAR GEN CORP NEWcall | $0 | – | -174,100 | -100.0% | -0.02% | – | |
Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -297,600 | -100.0% | -0.02% | – | |
Exit | EBAY INCcall | $0 | – | -708,400 | -100.0% | -0.02% | – | |
Exit | YUM BRANDS INCput | $0 | – | -195,900 | -100.0% | -0.02% | – | |
Exit | PROSHARES TR IIput | $0 | – | -1,715,300 | -100.0% | -0.02% | – | |
Exit | CTRIP COM INTL LTDcall | $0 | – | -386,700 | -100.0% | -0.02% | – | |
INTC | Exit | INTEL CORPcmn | $0 | – | -479,438 | -100.0% | -0.02% | – |
Exit | SPDR SERIES TRUSTcall | $0 | – | -432,800 | -100.0% | -0.02% | – | |
Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,163,000 | -100.0% | -0.02% | – | |
Exit | GAP INC DELput | $0 | – | -777,500 | -100.0% | -0.02% | – | |
Exit | PROSHARES TR IIcall | $0 | – | -1,394,300 | -100.0% | -0.02% | – | |
Exit | CEMEX SAB DE CVbond | $0 | – | -17,250,000 | -100.0% | -0.02% | – | |
Exit | VALERO ENERGY CORP NEWput | $0 | – | -319,000 | -100.0% | -0.02% | – | |
Exit | METLIFE INCput | $0 | – | -416,800 | -100.0% | -0.02% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -218,700 | -100.0% | -0.02% | – | |
Exit | CARMAX INCcall | $0 | – | -354,700 | -100.0% | -0.02% | – | |
Exit | BED BATH & BEYOND INCput | $0 | – | -400,200 | -100.0% | -0.02% | – | |
Exit | DEVON ENERGY CORP NEWput | $0 | – | -482,600 | -100.0% | -0.02% | – | |
Exit | PAYPAL HLDGS INCcall | $0 | – | -456,700 | -100.0% | -0.02% | – | |
Exit | PRUDENTIAL FINL INCcall | $0 | – | -241,800 | -100.0% | -0.02% | – | |
Exit | PROSHARES TRput | $0 | – | -177,100 | -100.0% | -0.02% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -316,300 | -100.0% | -0.02% | – | |
Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -349,900 | -100.0% | -0.02% | – | |
AMBA | Exit | AMBARELLA INCcmn | $0 | – | -342,767 | -100.0% | -0.02% | – |
Exit | KINDER MORGAN INC DELput | $0 | – | -927,300 | -100.0% | -0.02% | – | |
Exit | KROGER COput | $0 | – | -451,400 | -100.0% | -0.02% | – | |
Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -64,000 | -100.0% | -0.02% | – | |
Exit | TIFFANY & CO NEWcall | $0 | – | -286,200 | -100.0% | -0.02% | – | |
Exit | US BANCORP DELput | $0 | – | -426,100 | -100.0% | -0.02% | – | |
Exit | EATON CORP PLCcall | $0 | – | -290,800 | -100.0% | -0.02% | – | |
Exit | BP PLCput | $0 | – | -492,000 | -100.0% | -0.02% | – | |
Exit | PROSHARES TRcall | $0 | – | -181,100 | -100.0% | -0.02% | – | |
Exit | TWITTER INCput | $0 | – | -1,047,300 | -100.0% | -0.02% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -387,300 | -100.0% | -0.02% | – | |
Exit | ANADARKO PETE CORPput | $0 | – | -343,200 | -100.0% | -0.02% | – | |
Exit | FORD MTR CO DELcall | $0 | – | -1,423,200 | -100.0% | -0.02% | – | |
Exit | KRAFT HEINZ COcall | $0 | – | -205,300 | -100.0% | -0.02% | – | |
Exit | CONSTELLATION BRANDS INCput | $0 | – | -110,300 | -100.0% | -0.02% | – | |
Exit | SOUTHERN COcall | $0 | – | -335,500 | -100.0% | -0.02% | – | |
Exit | ABBOTT LABSput | $0 | – | -455,700 | -100.0% | -0.02% | – | |
Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -191,700 | -100.0% | -0.02% | – | |
Exit | CONSTELLATION BRANDS INCcall | $0 | – | -109,800 | -100.0% | -0.02% | – | |
Exit | AETNA INC NEWcall | $0 | – | -148,800 | -100.0% | -0.02% | – | |
Exit | LILLY ELI & COput | $0 | – | -227,100 | -100.0% | -0.02% | – | |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcmn | $0 | – | -1,642,333 | -100.0% | -0.02% | – |
Exit | NEXTERA ENERGY INCput | $0 | – | -136,800 | -100.0% | -0.02% | – | |
Exit | HERBALIFE LTDput | $0 | – | -311,400 | -100.0% | -0.02% | – | |
Exit | SPDR SERIES TRUSTput | $0 | – | -420,500 | -100.0% | -0.02% | – | |
Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -161,500 | -100.0% | -0.02% | – | |
Exit | CBOE HLDGS INCput | $0 | – | -263,900 | -100.0% | -0.02% | – | |
Exit | PROSHARES TRput | $0 | – | -564,400 | -100.0% | -0.02% | – | |
Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -373,300 | -100.0% | -0.02% | – | |
Exit | WHIRLPOOL CORPcall | $0 | – | -112,900 | -100.0% | -0.02% | – | |
Exit | EOG RES INCput | $0 | – | -226,200 | -100.0% | -0.02% | – | |
Exit | NUCOR CORPcall | $0 | – | -388,600 | -100.0% | -0.02% | – | |
Exit | CUMMINS INCput | $0 | – | -164,700 | -100.0% | -0.02% | – | |
Exit | SILVER WHEATON CORPcall | $0 | – | -803,000 | -100.0% | -0.02% | – | |
Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -303,300 | -100.0% | -0.02% | – | |
Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -186,000 | -100.0% | -0.02% | – | |
Exit | MARRIOTT INTL INC NEWcall | $0 | – | -285,200 | -100.0% | -0.02% | – | |
Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -274,100 | -100.0% | -0.02% | – | |
Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -85,300 | -100.0% | -0.02% | – | |
Exit | MOLSON COORS BREWING COput | $0 | – | -187,900 | -100.0% | -0.02% | – | |
Exit | COACH INCput | $0 | – | -465,200 | -100.0% | -0.02% | – | |
Exit | PROSHARES TR IIput | $0 | – | -403,200 | -100.0% | -0.02% | – | |
Exit | SPDR SERIES TRUSTcall | $0 | – | -478,100 | -100.0% | -0.02% | – | |
Exit | US BANCORP DELcall | $0 | – | -484,800 | -100.0% | -0.02% | – | |
Exit | VANGUARD INDEX FDSput | $0 | – | -226,900 | -100.0% | -0.02% | – | |
Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -271,700 | -100.0% | -0.02% | – | |
Exit | CUMMINS INCcall | $0 | – | -174,300 | -100.0% | -0.02% | – | |
Exit | ISHARES SILVER TRUSTput | $0 | – | -1,088,400 | -100.0% | -0.02% | – | |
Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -269,300 | -100.0% | -0.02% | – | |
Exit | ISHARESput | $0 | – | -646,700 | -100.0% | -0.02% | – | |
Exit | POTASH CORP SASK INCput | $0 | – | -1,233,600 | -100.0% | -0.02% | – | |
Exit | DOLLAR TREE INCput | $0 | – | -221,600 | -100.0% | -0.02% | – | |
Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -277,900 | -100.0% | -0.02% | – | |
Exit | ABBOTT LABScall | $0 | – | -532,900 | -100.0% | -0.02% | – | |
Exit | ELECTRONIC ARTS INCput | $0 | – | -275,100 | -100.0% | -0.02% | – | |
Exit | BROADCOM LTDcall | $0 | – | -133,500 | -100.0% | -0.02% | – | |
Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -273,400 | -100.0% | -0.02% | – | |
Exit | HESS CORPput | $0 | – | -339,300 | -100.0% | -0.02% | – | |
Exit | NORDSTROM INCput | $0 | – | -548,500 | -100.0% | -0.02% | – | |
Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -159,800 | -100.0% | -0.02% | – | |
Exit | PIONEER NAT RES COcall | $0 | – | -137,100 | -100.0% | -0.02% | – | |
REG | Exit | REGENCY CTRS CORPcmn | $0 | – | -246,094 | -100.0% | -0.02% | – |
IWF | Exit | ISHARES TRcmn | $0 | – | -204,267 | -100.0% | -0.02% | – |
Exit | ISHARES TRcall | $0 | – | -248,300 | -100.0% | -0.02% | – | |
Exit | WISDOMTREE TRcall | $0 | – | -550,200 | -100.0% | -0.02% | – | |
Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -542,200 | -100.0% | -0.02% | – | |
Exit | NEWMONT MINING CORPput | $0 | – | -551,900 | -100.0% | -0.02% | – | |
Exit | DOLLAR TREE INCcall | $0 | – | -226,300 | -100.0% | -0.02% | – | |
Exit | WHOLE FOODS MKT INCput | $0 | – | -662,300 | -100.0% | -0.02% | – | |
Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -96,100 | -100.0% | -0.02% | – | |
Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,274,000 | -100.0% | -0.02% | – | |
Exit | MEDTRONIC PLCput | $0 | – | -247,600 | -100.0% | -0.02% | – | |
Exit | ADOBE SYS INCcall | $0 | – | -228,900 | -100.0% | -0.02% | – | |
Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -210,500 | -100.0% | -0.02% | – | |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -274,900 | -100.0% | -0.02% | – | |
Exit | TIFFANY & CO NEWput | $0 | – | -349,400 | -100.0% | -0.02% | – | |
Exit | ABBVIE INCcall | $0 | – | -344,500 | -100.0% | -0.02% | – | |
Exit | DOW CHEM COcall | $0 | – | -431,200 | -100.0% | -0.02% | – | |
Exit | AMERICAN TOWER CORP NEWput | $0 | – | -186,900 | -100.0% | -0.02% | – | |
Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -289,100 | -100.0% | -0.02% | – | |
Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -82,500 | -100.0% | -0.02% | – | |
Exit | SPDR SERIES TRUSTput | $0 | – | -929,700 | -100.0% | -0.02% | – | |
Exit | WHOLE FOODS MKT INCcall | $0 | – | -697,800 | -100.0% | -0.02% | – | |
Exit | MACYS INCcall | $0 | – | -664,300 | -100.0% | -0.02% | – | |
Exit | BLACKROCK INCput | $0 | – | -64,500 | -100.0% | -0.02% | – | |
Exit | PEPSICO INCcall | $0 | – | -207,600 | -100.0% | -0.02% | – | |
Exit | KINDER MORGAN INC DELcall | $0 | – | -1,188,400 | -100.0% | -0.02% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -132,000 | -100.0% | -0.02% | – | |
Exit | TEXAS INSTRS INCcall | $0 | – | -356,200 | -100.0% | -0.02% | – | |
Exit | MONDELEZ INTL INCput | $0 | – | -496,400 | -100.0% | -0.02% | – | |
Exit | ISHARES TRput | $0 | – | -264,400 | -100.0% | -0.02% | – | |
Exit | TESLA MTRS INCbond | $0 | – | -13,000,000 | -100.0% | -0.02% | – | |
Exit | DEERE & COcall | $0 | – | -282,200 | -100.0% | -0.02% | – | |
Exit | TEXAS INSTRS INCput | $0 | – | -363,500 | -100.0% | -0.02% | – | |
Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,921,900 | -100.0% | -0.02% | – | |
BBBY | Exit | BED BATH & BEYOND INCcmn | $0 | – | -509,953 | -100.0% | -0.02% | – |
Exit | NETEASE INCcall | $0 | – | -113,900 | -100.0% | -0.02% | – | |
Exit | COMCAST CORP NEWcall | $0 | – | -338,100 | -100.0% | -0.02% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -408,400 | -100.0% | -0.02% | – | |
Exit | ABBVIE INCput | $0 | – | -367,200 | -100.0% | -0.02% | – | |
RAX | Exit | RACKSPACE HOSTING INCcmn | $0 | – | -1,071,249 | -100.0% | -0.02% | – |
Exit | EXPEDIA INC DELput | $0 | – | -223,200 | -100.0% | -0.03% | – | |
Exit | RAYTHEON COput | $0 | – | -172,800 | -100.0% | -0.03% | – | |
Exit | WHIRLPOOL CORPput | $0 | – | -139,900 | -100.0% | -0.03% | – | |
Exit | PPG INDS INCput | $0 | – | -224,800 | -100.0% | -0.03% | – | |
Exit | RAYTHEON COcall | $0 | – | -173,000 | -100.0% | -0.03% | – | |
Exit | PHILLIPS 66call | $0 | – | -288,800 | -100.0% | -0.03% | – | |
C | Exit | CITIGROUP INCcmn | $0 | – | -541,589 | -100.0% | -0.03% | – |
Exit | HESS CORPcall | $0 | – | -387,500 | -100.0% | -0.03% | – | |
Exit | BARRICK GOLD CORPput | $0 | – | -1,087,500 | -100.0% | -0.03% | – | |
Exit | MARATHON OIL CORPcall | $0 | – | -1,558,700 | -100.0% | -0.03% | – | |
Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -468,400 | -100.0% | -0.03% | – | |
Exit | MACYS INCput | $0 | – | -698,400 | -100.0% | -0.03% | – | |
Exit | PROSHARES TR IIcall | $0 | – | -468,600 | -100.0% | -0.03% | – | |
EWY | Exit | ISHAREScmn | $0 | – | -439,485 | -100.0% | -0.03% | – |
Exit | ISHAREScall | $0 | – | -787,500 | -100.0% | -0.03% | – | |
MRD | Exit | MEMORIAL RESOURCE DEV CORPcmn | $0 | – | -1,517,852 | -100.0% | -0.03% | – |
Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -316,500 | -100.0% | -0.03% | – | |
Exit | L BRANDS INCput | $0 | – | -361,200 | -100.0% | -0.03% | – | |
Exit | MONDELEZ INTL INCcall | $0 | – | -532,500 | -100.0% | -0.03% | – | |
Exit | ELECTRONIC ARTS INCcall | $0 | – | -322,700 | -100.0% | -0.03% | – | |
Exit | MERCK & CO INCput | $0 | – | -419,500 | -100.0% | -0.03% | – | |
Exit | LILLY ELI & COcall | $0 | – | -302,300 | -100.0% | -0.03% | – | |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,080,400 | -100.0% | -0.03% | – | |
Exit | LULULEMON ATHLETICA INCput | $0 | – | -324,800 | -100.0% | -0.03% | – | |
Exit | METLIFE INCcall | $0 | – | -628,200 | -100.0% | -0.03% | – | |
Exit | WESTERN DIGITAL CORPput | $0 | – | -537,200 | -100.0% | -0.03% | – | |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccmn | $0 | – | -371,114 | -100.0% | -0.03% | – |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -455,900 | -100.0% | -0.03% | – | |
Exit | ANADARKO PETE CORPcall | $0 | – | -470,300 | -100.0% | -0.03% | – | |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -345,700 | -100.0% | -0.03% | – | |
Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -309,700 | -100.0% | -0.03% | – | |
Exit | LAS VEGAS SANDS CORPput | $0 | – | -607,800 | -100.0% | -0.03% | – | |
Exit | FOOT LOCKER INCcall | $0 | – | -466,600 | -100.0% | -0.03% | – | |
Exit | PALO ALTO NETWORKS INCput | $0 | – | -215,400 | -100.0% | -0.03% | – | |
Exit | PIONEER NAT RES COput | $0 | – | -174,300 | -100.0% | -0.03% | – | |
Exit | EXPEDIA INC DELcall | $0 | – | -244,200 | -100.0% | -0.03% | – | |
Exit | UNITED PARCEL SERVICE INCput | $0 | – | -243,200 | -100.0% | -0.03% | – | |
Exit | MORGAN STANLEYput | $0 | – | -1,049,500 | -100.0% | -0.03% | – | |
Exit | SHIRE PLCcall | $0 | – | -145,700 | -100.0% | -0.03% | – | |
Exit | RUDOLPH TECHNOLOGIES INCbond | $0 | – | -23,500,000 | -100.0% | -0.03% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -146,500 | -100.0% | -0.03% | – | |
Exit | CVS HEALTH CORPcall | $0 | – | -288,900 | -100.0% | -0.03% | – | |
Exit | ELECTRONIC ARTS INCbond | $0 | – | -11,745,000 | -100.0% | -0.03% | – | |
Exit | LULULEMON ATHLETICA INCcall | $0 | – | -379,100 | -100.0% | -0.03% | – | |
Exit | MONSANTO CO NEWput | $0 | – | -266,200 | -100.0% | -0.03% | – | |
Exit | HALLIBURTON COput | $0 | – | -610,400 | -100.0% | -0.03% | – | |
IWN | Exit | ISHARES TRcmn | $0 | – | -286,458 | -100.0% | -0.03% | – |
Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -394,900 | -100.0% | -0.03% | – | |
Exit | AMERICAN EXPRESS COcall | $0 | – | -466,000 | -100.0% | -0.03% | – | |
Exit | BARRICK GOLD CORPcall | $0 | – | -1,323,900 | -100.0% | -0.03% | – | |
Exit | ACCENTURE PLC IRELANDcall | $0 | – | -255,800 | -100.0% | -0.03% | – | |
Exit | MORGAN STANLEYcall | $0 | – | -1,128,200 | -100.0% | -0.03% | – | |
Exit | ALLEGHENY TECHNOLOGIES INCbond | $0 | – | -27,500,000 | -100.0% | -0.03% | – | |
Exit | NASDAQ INCput | $0 | – | -461,600 | -100.0% | -0.03% | – | |
Exit | UNDER ARMOUR INCcall | $0 | – | -734,700 | -100.0% | -0.03% | – | |
Exit | EOG RES INCcall | $0 | – | -350,000 | -100.0% | -0.03% | – | |
Exit | LAS VEGAS SANDS CORPcall | $0 | – | -680,600 | -100.0% | -0.03% | – | |
Exit | AMERICAN INTL GROUP INCcall | $0 | – | -563,800 | -100.0% | -0.03% | – | |
Exit | CONOCOPHILLIPSput | $0 | – | -692,400 | -100.0% | -0.03% | – | |
Exit | UNITED CONTL HLDGS INCput | $0 | – | -732,900 | -100.0% | -0.03% | – | |
Exit | NORDSTROM INCcall | $0 | – | -797,800 | -100.0% | -0.03% | – | |
Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,238,700 | -100.0% | -0.03% | – | |
Exit | GAP INC DELcall | $0 | – | -1,420,400 | -100.0% | -0.03% | – | |
Exit | HONEYWELL INTL INCcall | $0 | – | -265,400 | -100.0% | -0.03% | – | |
Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -274,200 | -100.0% | -0.03% | – | |
Exit | CONOCOPHILLIPScall | $0 | – | -698,800 | -100.0% | -0.03% | – | |
Exit | MONSANTO CO NEWcall | $0 | – | -304,900 | -100.0% | -0.04% | – | |
Exit | ISHARES TRcall | $0 | – | -380,000 | -100.0% | -0.04% | – | |
Exit | MASTERCARD INCput | $0 | – | -354,400 | -100.0% | -0.04% | – | |
Exit | STARBUCKS CORPput | $0 | – | -549,600 | -100.0% | -0.04% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -504,000 | -100.0% | -0.04% | – | |
Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -113,900 | -100.0% | -0.04% | – | |
Exit | UNITED STATES OIL FUND LPcall | $0 | – | -2,685,900 | -100.0% | -0.04% | – | |
Exit | ADOBE SYS INCput | $0 | – | -324,400 | -100.0% | -0.04% | – | |
Exit | FEDEX CORPcall | $0 | – | -205,400 | -100.0% | -0.04% | – | |
Exit | ACCENTURE PLC IRELANDput | $0 | – | -283,400 | -100.0% | -0.04% | – | |
Exit | BROADCOM LTDput | $0 | – | -208,200 | -100.0% | -0.04% | – | |
Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -133,600 | -100.0% | -0.04% | – | |
Exit | YAHOO INCput | $0 | – | -893,200 | -100.0% | -0.04% | – | |
Exit | WESTERN DIGITAL CORPcall | $0 | – | -699,400 | -100.0% | -0.04% | – | |
Exit | TARGET CORPcall | $0 | – | -477,400 | -100.0% | -0.04% | – | |
Exit | NORTHROP GRUMMAN CORPput | $0 | – | -148,900 | -100.0% | -0.04% | – | |
Exit | YUM BRANDS INCcall | $0 | – | -397,500 | -100.0% | -0.04% | – | |
Exit | MERCK & CO INCcall | $0 | – | -572,000 | -100.0% | -0.04% | – | |
Exit | L BRANDS INCcall | $0 | – | -498,400 | -100.0% | -0.04% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -469,300 | -100.0% | -0.04% | – | |
Exit | PHILIP MORRIS INTL INCput | $0 | – | -338,300 | -100.0% | -0.04% | – | |
Exit | UNITEDHEALTH GROUP INCput | $0 | – | -242,800 | -100.0% | -0.04% | – | |
Exit | PALO ALTO NETWORKS INCcall | $0 | – | -274,600 | -100.0% | -0.04% | – | |
Exit | AMERICAN EXPRESS COput | $0 | – | -559,800 | -100.0% | -0.04% | – | |
Exit | DEVON ENERGY CORP NEWcall | $0 | – | -961,400 | -100.0% | -0.04% | – | |
Exit | COMCAST CORP NEWput | $0 | – | -533,200 | -100.0% | -0.04% | – | |
Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -145,300 | -100.0% | -0.04% | – | |
Exit | CURRENCYSHARES EURO TRcall | $0 | – | -327,500 | -100.0% | -0.04% | – | |
Exit | OCLARO INCbond | $0 | – | -13,148,000 | -100.0% | -0.04% | – | |
Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -416,500 | -100.0% | -0.04% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -558,700 | -100.0% | -0.04% | – | |
Exit | MASTERCARD INCcall | $0 | – | -404,800 | -100.0% | -0.04% | – | |
Exit | GENERAL MTRS COcall | $0 | – | -1,271,800 | -100.0% | -0.04% | – | |
Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -1,795,700 | -100.0% | -0.04% | – | |
PNC | Exit | PNC FINL SVCS GROUP INCcmn | $0 | – | -438,533 | -100.0% | -0.04% | – |
Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -1,838,900 | -100.0% | -0.04% | – | |
Exit | UNITED CONTL HLDGS INCcall | $0 | – | -903,700 | -100.0% | -0.04% | – | |
Exit | GENERAL MTRS COput | $0 | – | -1,284,500 | -100.0% | -0.04% | – | |
Exit | CVS HEALTH CORPput | $0 | – | -381,200 | -100.0% | -0.04% | – | |
ALKS | Exit | ALKERMES PLCcmn | $0 | – | -876,823 | -100.0% | -0.04% | – |
Exit | SALESFORCE COM INCcall | $0 | – | -487,800 | -100.0% | -0.04% | – | |
Exit | 3M COput | $0 | – | -220,600 | -100.0% | -0.04% | – | |
HAIN | Exit | HAIN CELESTIAL GROUP INCcmn | $0 | – | -767,229 | -100.0% | -0.04% | – |
Exit | NVIDIA CORPcall | $0 | – | -848,300 | -100.0% | -0.04% | – | |
Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,312,000 | -100.0% | -0.04% | – | |
Exit | LOCKHEED MARTIN CORPcall | $0 | – | -163,600 | -100.0% | -0.04% | – | |
Exit | AFLAC INCcall | $0 | – | -555,700 | -100.0% | -0.04% | – | |
Exit | ORACLE CORPcall | $0 | – | -992,300 | -100.0% | -0.04% | – | |
Exit | ORACLE CORPput | $0 | – | -996,400 | -100.0% | -0.04% | – | |
Exit | AUTOZONE INCput | $0 | – | -51,200 | -100.0% | -0.04% | – | |
Exit | PHILIP MORRIS INTL INCcall | $0 | – | -394,800 | -100.0% | -0.04% | – | |
Exit | 3M COcall | $0 | – | -237,500 | -100.0% | -0.05% | – | |
Exit | FREEPORT-MCMORAN INCput | $0 | – | -3,733,200 | -100.0% | -0.05% | – | |
Exit | AMGEN INCcall | $0 | – | -272,100 | -100.0% | -0.05% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -332,900 | -100.0% | -0.05% | – | |
Exit | BP PLCcall | $0 | – | -1,153,700 | -100.0% | -0.05% | – | |
Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -292,100 | -100.0% | -0.05% | – | |
Exit | TARGET CORPput | $0 | – | -595,700 | -100.0% | -0.05% | – | |
Exit | NEWMONT MINING CORPcall | $0 | – | -1,069,500 | -100.0% | -0.05% | – | |
Exit | ALTRIA GROUP INCput | $0 | – | -608,600 | -100.0% | -0.05% | – | |
Exit | AFLAC INCput | $0 | – | -584,200 | -100.0% | -0.05% | – | |
Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -293,200 | -100.0% | -0.05% | – | |
Exit | DIREXION SHS ETF TRput | $0 | – | -336,200 | -100.0% | -0.05% | – | |
Exit | COCA COLA COcall | $0 | – | -958,300 | -100.0% | -0.05% | – | |
Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -589,300 | -100.0% | -0.05% | – | |
Exit | PEPSICO INCput | $0 | – | -410,500 | -100.0% | -0.05% | – | |
Exit | AUTOZONE INCcall | $0 | – | -54,400 | -100.0% | -0.05% | – | |
Exit | HALLIBURTON COcall | $0 | – | -943,800 | -100.0% | -0.05% | – | |
Exit | VANECK VECTORS ETF TRput | $0 | – | -1,450,800 | -100.0% | -0.05% | – | |
Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,450,900 | -100.0% | -0.05% | – | |
Exit | SALESFORCE COM INCput | $0 | – | -556,800 | -100.0% | -0.05% | – | |
Exit | TWITTER INCcall | $0 | – | -2,584,600 | -100.0% | -0.05% | – | |
Exit | YAHOO INCcall | $0 | – | -1,201,700 | -100.0% | -0.05% | – | |
Exit | NVIDIA CORPput | $0 | – | -968,000 | -100.0% | -0.05% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,004,700 | -100.0% | -0.05% | – | |
JBL | Exit | JABIL CIRCUIT INCcmn | $0 | – | -2,489,186 | -100.0% | -0.05% | – |
Exit | ISHARES TRput | $0 | – | -554,900 | -100.0% | -0.05% | – | |
Exit | HONEYWELL INTL INCput | $0 | – | -393,800 | -100.0% | -0.05% | – | |
Exit | SCHLUMBERGER LTDcall | $0 | – | -576,200 | -100.0% | -0.05% | – | |
Exit | DELTA AIR LINES INC DELput | $0 | – | -1,278,100 | -100.0% | -0.05% | – | |
Exit | LOCKHEED MARTIN CORPput | $0 | – | -189,800 | -100.0% | -0.05% | – | |
Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,636,900 | -100.0% | -0.05% | – | |
Exit | CURRENCYSHARES EURO TRput | $0 | – | -435,000 | -100.0% | -0.05% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -319,600 | -100.0% | -0.05% | – | |
Exit | UNION PAC CORPput | $0 | – | -544,800 | -100.0% | -0.05% | – | |
VXX | Exit | BARCLAYS BK PLCcmn | $0 | – | -3,470,324 | -100.0% | -0.05% | – |
Exit | UNION PAC CORPcall | $0 | – | -546,400 | -100.0% | -0.05% | – | |
Exit | LOWES COS INCcall | $0 | – | -604,600 | -100.0% | -0.05% | – | |
Exit | COSTCO WHSL CORP NEWcall | $0 | – | -307,500 | -100.0% | -0.05% | – | |
Exit | SINA CORPput | $0 | – | -932,200 | -100.0% | -0.05% | – | |
Exit | VISA INCcall | $0 | – | -670,300 | -100.0% | -0.06% | – | |
Exit | QUALCOMM INCput | $0 | – | -935,200 | -100.0% | -0.06% | – | |
Exit | BARCLAYS BK PLCcall | $0 | – | -3,640,900 | -100.0% | -0.06% | – | |
Exit | MEDTRONIC PLCcall | $0 | – | -581,100 | -100.0% | -0.06% | – | |
Exit | CELGENE CORPcall | $0 | – | -513,700 | -100.0% | -0.06% | – | |
Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -917,400 | -100.0% | -0.06% | – | |
Exit | WYNN RESORTS LTDcall | $0 | – | -574,100 | -100.0% | -0.06% | – | |
Exit | WYNN RESORTS LTDput | $0 | – | -569,500 | -100.0% | -0.06% | – | |
Exit | CISCO SYS INCcall | $0 | – | -1,844,300 | -100.0% | -0.06% | – | |
Exit | COCA COLA COput | $0 | – | -1,158,900 | -100.0% | -0.06% | – | |
Exit | GENERAL ELECTRIC COput | $0 | – | -1,705,200 | -100.0% | -0.06% | – | |
Exit | MCDONALDS CORPcall | $0 | – | -451,800 | -100.0% | -0.06% | – | |
Exit | CISCO SYS INCput | $0 | – | -1,927,900 | -100.0% | -0.06% | – | |
EMC | Exit | E M C CORP MASScmn | $0 | – | -2,093,028 | -100.0% | -0.06% | – |
Exit | CELGENE CORPput | $0 | – | -572,600 | -100.0% | -0.06% | – | |
Exit | LINKEDIN CORPput | $0 | – | -300,500 | -100.0% | -0.06% | – | |
Exit | HOME DEPOT INCcall | $0 | – | -442,900 | -100.0% | -0.06% | – | |
Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,581,500 | -100.0% | -0.06% | – | |
Exit | ALTRIA GROUP INCcall | $0 | – | -830,000 | -100.0% | -0.06% | – | |
Exit | INTUITIVE SURGICAL INCcall | $0 | – | -86,300 | -100.0% | -0.06% | – | |
Exit | QUALCOMM INCcall | $0 | – | -1,072,600 | -100.0% | -0.06% | – | |
XL | Exit | XL GROUP PLCcmn | $0 | – | -1,753,219 | -100.0% | -0.06% | – |
Exit | EXXON MOBIL CORPput | $0 | – | -623,600 | -100.0% | -0.06% | – | |
Exit | BARCLAYS BK PLCput | $0 | – | -4,269,100 | -100.0% | -0.07% | – | |
Exit | FEDEX CORPput | $0 | – | -390,200 | -100.0% | -0.07% | – | |
Exit | SCHLUMBERGER LTDput | $0 | – | -745,800 | -100.0% | -0.07% | – | |
IWM | Exit | ISHARES TRcmn | $0 | – | -526,171 | -100.0% | -0.07% | – |
Exit | COSTCO WHSL CORP NEWput | $0 | – | -382,600 | -100.0% | -0.07% | – | |
Exit | BAIDU INCput | $0 | – | -376,100 | -100.0% | -0.07% | – | |
Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -2,183,200 | -100.0% | -0.07% | – | |
Exit | BIOGEN INCcall | $0 | – | -259,600 | -100.0% | -0.07% | – | |
Exit | INTUITIVE SURGICAL INCput | $0 | – | -95,600 | -100.0% | -0.07% | – | |
PCLN | Exit | PRICELINE GRP INCcmn | $0 | – | -51,545 | -100.0% | -0.07% | – |
Exit | INTEL CORPput | $0 | – | -1,990,700 | -100.0% | -0.07% | – | |
Exit | STARBUCKS CORPcall | $0 | – | -1,169,100 | -100.0% | -0.07% | – | |
Exit | DEERE & COput | $0 | – | -814,500 | -100.0% | -0.07% | – | |
Exit | AMGEN INCput | $0 | – | -441,700 | -100.0% | -0.08% | – | |
Exit | PROCTER & GAMBLE COcall | $0 | – | -799,400 | -100.0% | -0.08% | – | |
Exit | JOHNSON & JOHNSONput | $0 | – | -562,100 | -100.0% | -0.08% | – | |
Exit | BOEING COcall | $0 | – | -530,200 | -100.0% | -0.08% | – | |
Exit | VISA INCput | $0 | – | -932,800 | -100.0% | -0.08% | – | |
Exit | NIKE INCcall | $0 | – | -1,245,700 | -100.0% | -0.08% | – | |
Exit | INTEL CORPcall | $0 | – | -2,107,200 | -100.0% | -0.08% | – | |
Exit | BAIDU INCcall | $0 | – | -426,200 | -100.0% | -0.08% | – | |
Exit | BOEING COput | $0 | – | -535,900 | -100.0% | -0.08% | – | |
Exit | BIOGEN INCput | $0 | – | -295,600 | -100.0% | -0.08% | – | |
Exit | LIBERTY INTERACTIVE LLCbond | $0 | – | -64,265,000 | -100.0% | -0.08% | – | |
Exit | CATERPILLAR INC DELcall | $0 | – | -951,000 | -100.0% | -0.08% | – | |
Exit | ISHARES TRput | $0 | – | -284,500 | -100.0% | -0.08% | – | |
Exit | GILEAD SCIENCES INCput | $0 | – | -902,600 | -100.0% | -0.08% | – | |
DIS | Exit | DISNEY WALT COcmn | $0 | – | -772,567 | -100.0% | -0.08% | – |
Exit | REGENERON PHARMACEUTICALScall | $0 | – | -217,800 | -100.0% | -0.08% | – | |
Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,362,600 | -100.0% | -0.08% | – | |
Exit | HOME DEPOT INCput | $0 | – | -605,700 | -100.0% | -0.09% | – | |
Exit | SPDR SERIES TRUSTput | $0 | – | -1,997,600 | -100.0% | -0.09% | – | |
Exit | PFIZER INCput | $0 | – | -2,260,000 | -100.0% | -0.09% | – | |
Exit | MCDONALDS CORPput | $0 | – | -660,900 | -100.0% | -0.09% | – | |
Exit | NIKE INCput | $0 | – | -1,469,800 | -100.0% | -0.09% | – | |
Exit | WELLS FARGO & CO NEWput | $0 | – | -1,712,000 | -100.0% | -0.09% | – | |
Exit | LINKEDIN CORPcall | $0 | – | -431,600 | -100.0% | -0.09% | – | |
MDVN | Exit | MEDIVATION INCcmn | $0 | – | -1,356,473 | -100.0% | -0.09% | – |
Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -761,100 | -100.0% | -0.09% | – | |
Exit | AT&T INCput | $0 | – | -1,900,600 | -100.0% | -0.09% | – | |
Exit | BANK AMER CORPcall | $0 | – | -6,197,000 | -100.0% | -0.09% | – | |
Exit | JOHNSON & JOHNSONcall | $0 | – | -696,200 | -100.0% | -0.09% | – | |
Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -574,600 | -100.0% | -0.10% | – | |
Exit | DISNEY WALT COcall | $0 | – | -885,200 | -100.0% | -0.10% | – | |
Exit | JPMORGAN CHASE & COcall | $0 | – | -1,408,700 | -100.0% | -0.10% | – | |
Exit | WAL-MART STORES INCcall | $0 | – | -1,212,900 | -100.0% | -0.10% | – | |
Exit | WAL-MART STORES INCput | $0 | – | -1,270,200 | -100.0% | -0.10% | – | |
Exit | SPDR SERIES TRUSTcall | $0 | – | -2,141,500 | -100.0% | -0.10% | – | |
Exit | PFIZER INCcall | $0 | – | -2,654,900 | -100.0% | -0.10% | – | |
Exit | WELLS FARGO & CO NEWcall | $0 | – | -1,963,600 | -100.0% | -0.10% | – | |
Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,203,900 | -100.0% | -0.11% | – | |
Exit | ISHARES TRcall | $0 | – | -711,500 | -100.0% | -0.11% | – | |
Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -655,900 | -100.0% | -0.11% | – | |
Exit | REGENERON PHARMACEUTICALSput | $0 | – | -281,400 | -100.0% | -0.11% | – | |
Exit | CHEVRON CORP NEWput | $0 | – | -963,800 | -100.0% | -0.11% | – | |
Exit | GENERAL ELECTRIC COcall | $0 | – | -3,244,700 | -100.0% | -0.11% | – | |
Exit | BANK AMER CORPput | $0 | – | -7,712,300 | -100.0% | -0.11% | – | |
Exit | ISHARES TRcall | $0 | – | -3,087,300 | -100.0% | -0.12% | – | |
Exit | MICROSOFT CORPput | $0 | – | -2,101,600 | -100.0% | -0.12% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,728,900 | -100.0% | -0.12% | – | |
Exit | CATERPILLAR INC DELput | $0 | – | -1,445,400 | -100.0% | -0.12% | – | |
Exit | CITIGROUP INCput | $0 | – | -2,608,800 | -100.0% | -0.12% | – | |
Exit | AT&T INCcall | $0 | – | -2,580,900 | -100.0% | -0.12% | – | |
Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -743,800 | -100.0% | -0.13% | – | |
Exit | JPMORGAN CHASE & COput | $0 | – | -1,824,100 | -100.0% | -0.13% | – | |
SBUX | Exit | STARBUCKS CORPcmn | $0 | – | -1,989,783 | -100.0% | -0.13% | – |
Exit | GILEAD SCIENCES INCcall | $0 | – | -1,376,400 | -100.0% | -0.13% | – | |
Exit | ISHARES TRcall | $0 | – | -492,200 | -100.0% | -0.14% | – | |
Exit | MICROSOFT CORPcall | $0 | – | -2,380,800 | -100.0% | -0.14% | – | |
Exit | ALLERGAN PLCcall | $0 | – | -529,300 | -100.0% | -0.14% | – | |
Exit | ALLERGAN PLCput | $0 | – | -533,000 | -100.0% | -0.14% | – | |
Exit | DISNEY WALT COput | $0 | – | -1,265,100 | -100.0% | -0.14% | – | |
Exit | CHEVRON CORP NEWcall | $0 | – | -1,193,900 | -100.0% | -0.14% | – | |
VMW | Exit | VMWARE INCcmn | $0 | – | -2,181,836 | -100.0% | -0.14% | – |
Exit | NETFLIX INCput | $0 | – | -1,379,100 | -100.0% | -0.14% | – | |
Exit | CITIGROUP INCcall | $0 | – | -3,046,200 | -100.0% | -0.14% | – | |
Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,095,700 | -100.0% | -0.15% | – | |
Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -897,300 | -100.0% | -0.15% | – | |
Exit | NETFLIX INCcall | $0 | – | -1,527,200 | -100.0% | -0.16% | – | |
Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -349,500 | -100.0% | -0.16% | – | |
Exit | ISHARES TRput | $0 | – | -1,016,400 | -100.0% | -0.16% | – | |
Exit | ISHARES TRput | $0 | – | -4,141,200 | -100.0% | -0.16% | – | |
Exit | PROCTER & GAMBLE COput | $0 | – | -1,685,600 | -100.0% | -0.16% | – | |
Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,025,500 | -100.0% | -0.18% | – | |
LMT | Exit | LOCKHEED MARTIN CORPcmn | $0 | – | -658,383 | -100.0% | -0.18% | – |
Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -427,200 | -100.0% | -0.19% | – | |
Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,032,500 | -100.0% | -0.21% | – | |
Exit | NVIDIA CORPbond | $0 | – | -91,584,000 | -100.0% | -0.24% | – | |
Exit | TESLA MTRS INCcall | $0 | – | -1,010,500 | -100.0% | -0.24% | – | |
Exit | FACEBOOK INCput | $0 | – | -2,062,600 | -100.0% | -0.26% | – | |
Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -1,425,600 | -100.0% | -0.28% | – | |
Exit | ALPHABET INCput | $0 | – | -395,400 | -100.0% | -0.30% | – | |
Exit | ALPHABET INCcall | $0 | – | -406,200 | -100.0% | -0.31% | – | |
Exit | ALPHABET INCcall | $0 | – | -421,700 | -100.0% | -0.33% | – | |
Exit | EXXON MOBIL CORPcall | $0 | – | -3,389,800 | -100.0% | -0.35% | – | |
Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,980,000 | -100.0% | -0.36% | – | |
Exit | TESLA MTRS INCput | $0 | – | -1,527,700 | -100.0% | -0.36% | – | |
Exit | ALPHABET INCput | $0 | – | -476,600 | -100.0% | -0.37% | – | |
Exit | SPDR GOLD TRUSTput | $0 | – | -2,943,700 | -100.0% | -0.42% | – | |
Exit | SPDR GOLD TRUSTcall | $0 | – | -3,125,300 | -100.0% | -0.44% | – | |
Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -3,979,900 | -100.0% | -0.48% | – | |
Exit | FACEBOOK INCcall | $0 | – | -3,764,000 | -100.0% | -0.48% | – | |
Exit | APPLE INCcall | $0 | – | -5,274,690 | -100.0% | -0.56% | – | |
Exit | APPLE INCput | $0 | – | -6,419,350 | -100.0% | -0.68% | – | |
Exit | AMAZON COM INCcall | $0 | – | -992,260 | -100.0% | -0.79% | – | |
Exit | PRICELINE GRP INCput | $0 | – | -585,300 | -100.0% | -0.81% | – | |
Exit | PRICELINE GRP INCcall | $0 | – | -594,500 | -100.0% | -0.83% | – | |
Exit | AMAZON COM INCput | $0 | – | -1,190,910 | -100.0% | -0.95% | – | |
Exit | ISHARES TRcall | $0 | – | -8,388,100 | -100.0% | -1.00% | – | |
Exit | ISHARES TRput | $0 | – | -13,678,800 | -100.0% | -1.66% | – | |
Exit | SPDR S&P 500 ETF TRcall | $0 | – | -26,174,940 | -100.0% | -6.11% | – | |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -39,595,350 | -100.0% | -9.25% | – |
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.