$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 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LTDcmn | $482,332,000 | +1.4% | 2,795,804 | -8.7% | 0.48% | -8.5% |
| 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% |
| V | Sell | VISA INCcmn | $326,733,000 | +1.2% | 3,950,824 | -9.3% | 0.33% | -8.9% |
| AAPL | Sell | APPLE INCcmn | $289,619,000 | +3.7% | 2,561,873 | -12.3% | 0.29% | -6.4% |
| BIIB | Sell | BIOGEN INCcmn | $252,784,000 | -23.0% | 807,540 | -40.5% | 0.25% | -30.6% |
| NOW | Sell | SERVICENOW INCcmn | $218,038,000 | +8.0% | 2,754,744 | -9.4% | 0.22% | -2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDdepository receipt | $192,167,000 | +1.0% | 1,816,492 | -24.1% | 0.19% | -9.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcmn | $192,380,000 | -21.8% | 1,329,509 | -23.9% | 0.19% | -29.6% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $132,087,000 | -16.9% | 4,089,384 | -34.0% | 0.13% | -24.9% |
| MSFT | Sell | MICROSOFT CORPcmn | $124,276,000 | -38.5% | 2,157,563 | -45.3% | 0.12% | -44.4% |
| Sell | MERCADOLIBRE INCbond | $121,293,000 | +9.3% | 77,635,000 | -11.4% | 0.12% | -1.6% | |
| Sell | MOLINA HEALTHCARE INCbond | $117,803,000 | +5.6% | 77,500,000 | -6.1% | 0.12% | -4.8% | |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $117,695,000 | -0.9% | 2,505,224 | -18.2% | 0.12% | -10.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $115,154,000 | -66.5% | 4,838,399 | -67.1% | 0.12% | -69.7% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $109,458,000 | -36.6% | 1,281,715 | -43.7% | 0.11% | -42.7% |
| 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% |
| YHOO | Sell | YAHOO INCcmn | $101,738,000 | -35.5% | 2,360,518 | -43.8% | 0.10% | -42.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $99,204,000 | -68.7% | 1,839,830 | -57.3% | 0.10% | -71.7% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $90,048,000 | -30.0% | 973,285 | -41.2% | 0.09% | -37.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcmn | $83,620,000 | -22.8% | 1,802,940 | -14.3% | 0.08% | -30.6% |
| Sell | CEMEX SAB DE CVbond | $83,066,000 | +1.8% | 74,000,000 | -6.3% | 0.08% | -8.8% | |
| WFC | Sell | WELLS FARGO & CO NEWcmn | $80,058,000 | -31.1% | 1,807,968 | -26.4% | 0.08% | -38.5% |
| 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% |
| ARRS | Sell | ARRIS INTL INCcmn | $74,436,000 | -4.8% | 2,627,443 | -29.6% | 0.08% | -13.8% |
| 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% | |
| BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $71,027,000 | -10.4% | 1,688,310 | -3.2% | 0.07% | -19.3% |
| 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% |
| DOV | Sell | DOVER CORPcmn | $68,752,000 | -50.0% | 933,620 | -52.9% | 0.07% | -54.9% |
| VMC | Sell | VULCAN MATLS COcmn | $66,680,000 | -25.7% | 586,297 | -21.3% | 0.07% | -33.0% |
| 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% |
| UAA | Sell | UNDER ARMOUR INCcmn | $64,610,000 | -30.5% | 1,670,401 | -27.8% | 0.06% | -37.5% |
| VNQ | Sell | VANGUARD INDEX FDScmn | $61,325,000 | -25.9% | 707,001 | -24.2% | 0.06% | -32.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcmn | $58,861,000 | -3.6% | 1,071,753 | -17.9% | 0.06% | -13.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcmn | $58,972,000 | -69.8% | 625,957 | -67.5% | 0.06% | -72.9% |
| DPZ | Sell | DOMINOS PIZZA INCcmn | $54,527,000 | -52.6% | 359,084 | -59.0% | 0.06% | -57.0% |
| INCY | Sell | INCYTE CORPcmn | $53,734,000 | -19.9% | 569,881 | -32.1% | 0.05% | -28.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcmn | $53,254,000 | -28.3% | 2,198,773 | -19.9% | 0.05% | -34.9% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INcmn | $53,149,000 | -41.8% | 1,692,114 | -46.4% | 0.05% | -48.0% |
| 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% |
| FNSR | Sell | FINISAR CORPcmn | $50,208,000 | +18.5% | 1,684,830 | -30.3% | 0.05% | +6.4% |
| GM | Sell | GENERAL MTRS COcmn | $48,735,000 | -74.5% | 1,533,987 | -77.3% | 0.05% | -77.0% |
| O | Sell | REALTY INCOME CORPcmn | $49,177,000 | -7.5% | 734,756 | -4.1% | 0.05% | -16.9% |
| 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% |
| 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% |
| 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% |
| HUBB | Sell | HUBBELL INCcmn | $46,120,000 | -31.3% | 428,065 | -32.7% | 0.05% | -38.7% |
| LLY | Sell | LILLY ELI & COcmn | $44,670,000 | -63.9% | 556,568 | -64.5% | 0.04% | -67.4% |
| GWW | Sell | GRAINGER W W INCcmn | $44,447,000 | -71.5% | 197,684 | -71.2% | 0.04% | -74.1% |
| CAG | Sell | CONAGRA FOODS INCcmn | $44,291,000 | -55.4% | 940,164 | -54.7% | 0.04% | -60.4% |
| GLW | Sell | CORNING INCcmn | $42,531,000 | -24.4% | 1,798,364 | -34.5% | 0.04% | -31.7% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcmn | $42,153,000 | -26.1% | 1,774,099 | -27.4% | 0.04% | -34.4% |
| Sell | INTERACTIVE INTELLIGENCE GRObond | $40,394,000 | -5.6% | 35,000,000 | -22.2% | 0.04% | -14.6% | |
| VIAB | Sell | VIACOM INC NEWcmn | $40,880,000 | -51.2% | 1,072,974 | -46.9% | 0.04% | -55.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $40,214,000 | -18.4% | 2,773,347 | -12.0% | 0.04% | -27.3% |
| TXT | Sell | TEXTRON INCcmn | $38,519,000 | -39.7% | 969,021 | -44.5% | 0.04% | -45.1% |
| EGN | Sell | ENERGEN CORPcmn | $38,332,000 | +14.5% | 664,099 | -4.4% | 0.04% | +5.4% |
| YELP | Sell | YELP INCcmn | $38,538,000 | -40.8% | 924,191 | -56.9% | 0.04% | -46.6% |
| 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% | |
| WLK | Sell | WESTLAKE CHEM CORPcmn | $37,544,000 | -49.4% | 701,752 | -59.4% | 0.04% | -54.2% |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $37,812,000 | +6.7% | 31,650,000 | -7.3% | 0.04% | -2.6% | |
| Sell | NUANCE COMMUNICATIONS INCbond | $37,244,000 | -23.4% | 39,500,000 | -21.0% | 0.04% | -31.5% | |
| 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% |
| WWD | Sell | WOODWARD INCcmn | $36,219,000 | -22.2% | 579,683 | -28.3% | 0.04% | -30.8% |
| BURL | Sell | BURLINGTON STORES INCcmn | $35,973,000 | -55.1% | 444,002 | -63.1% | 0.04% | -59.6% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $35,716,000 | -85.2% | 302,345 | -84.8% | 0.04% | -86.6% |
| MGP | Sell | MGM GROWTH PPTYS LLCcmn | $35,512,000 | -30.9% | 1,362,197 | -29.3% | 0.04% | -36.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $36,199,000 | -21.1% | 3,333,263 | -19.1% | 0.04% | -29.4% |
| NVRO | Sell | NEVRO CORPcmn | $34,507,000 | -36.3% | 330,560 | -55.0% | 0.04% | -41.7% |
| VRSN | Sell | VERISIGN INCcmn | $35,008,000 | -15.1% | 447,450 | -6.2% | 0.04% | -23.9% |
| PE | Sell | PARSLEY ENERGY INCcmn | $33,137,000 | -23.4% | 988,888 | -38.2% | 0.03% | -31.2% |
| 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% |
| Sell | RAMBUS INC DELbond | $31,757,000 | -4.7% | 27,000,000 | -5.3% | 0.03% | -13.5% | |
| ABBV | Sell | ABBVIE INCcmn | $31,677,000 | -3.7% | 502,251 | -5.5% | 0.03% | -13.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $30,718,000 | -20.5% | 668,520 | -34.2% | 0.03% | -27.9% |
| 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% |
| Sell | INCYTE CORPbond | $29,994,000 | -30.8% | 15,500,000 | -39.2% | 0.03% | -37.5% | |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $30,356,000 | -69.4% | 384,201 | -64.8% | 0.03% | -72.7% |
| FHN | Sell | FIRST HORIZON NATL CORPcmn | $28,858,000 | -61.3% | 1,894,828 | -65.0% | 0.03% | -65.1% |
| BCE | Sell | BCE INCcmn | $28,461,000 | -79.0% | 616,083 | -78.6% | 0.03% | -80.8% |
| PM | Sell | PHILIP MORRIS INTL INCcmn | $28,710,000 | -52.4% | 295,308 | -50.2% | 0.03% | -56.7% |
| Sell | AMTRUST FINL SVCS INCbond | $28,643,000 | -24.5% | 33,000,000 | -32.6% | 0.03% | -31.0% | |
| OZRK | Sell | BANK OF THE OZARKS INCcmn | $28,088,000 | -43.3% | 731,455 | -44.6% | 0.03% | -49.1% |
| Sell | GLOBAL EAGLE ENTMT INCbond | $28,245,000 | +9.6% | 34,185,000 | -3.9% | 0.03% | -3.4% | |
| CTB | Sell | COOPER TIRE & RUBR COcmn | $27,266,000 | +18.0% | 717,132 | -7.4% | 0.03% | +3.8% |
| 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% |
| EVR | Sell | EVERCORE PARTNERS INCcmn | $25,388,000 | -9.4% | 492,889 | -22.3% | 0.03% | -16.1% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $25,831,000 | -54.5% | 325,899 | -58.6% | 0.03% | -58.7% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORPcmn | $25,636,000 | -74.4% | 204,220 | -78.0% | 0.03% | -76.8% |
| FFIV | Sell | F5 NETWORKS INCcmn | $24,800,000 | -81.9% | 198,981 | -83.5% | 0.02% | -83.7% |
| XLNX | Sell | XILINX INCcmn | $25,341,000 | -76.7% | 466,352 | -80.2% | 0.02% | -79.3% |
| EBAY | Sell | EBAY INCcmn | $24,543,000 | -41.9% | 745,990 | -58.7% | 0.02% | -46.8% |
| SMTC | Sell | SEMTECH CORPcmn | $25,238,000 | +5.5% | 910,151 | -9.2% | 0.02% | -7.4% |
| 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% |
| 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% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icmn | $24,153,000 | -76.9% | 2,616,788 | -77.0% | 0.02% | -79.5% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $23,270,000 | +4.6% | 967,145 | -2.2% | 0.02% | -8.0% |
| BLOX | Sell | INFOBLOX INCcmn | $23,221,000 | +18.5% | 880,595 | -15.7% | 0.02% | +4.5% |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $22,727,000 | -68.2% | 400,687 | -74.8% | 0.02% | -71.2% |
| APH | Sell | AMPHENOL CORP NEWcmn | $21,521,000 | -29.1% | 331,503 | -37.4% | 0.02% | -35.3% |
| LPX | Sell | LOUISIANA PAC CORPcmn | $21,405,000 | -26.9% | 1,136,744 | -32.7% | 0.02% | -33.3% |
| 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% |
| Sell | ENVESTNET INCbond | $20,786,000 | -11.5% | 21,510,000 | -16.3% | 0.02% | -19.2% | |
| 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% |
| CLGX | Sell | CORELOGIC INCcmn | $20,825,000 | -18.8% | 530,965 | -20.3% | 0.02% | -27.6% |
| 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% | |
| WBC | Sell | WABCO HLDGS INCcmn | $19,558,000 | -62.1% | 172,275 | -69.4% | 0.02% | -64.9% |
| CSX | Sell | CSX CORPcmn | $20,061,000 | -63.7% | 657,754 | -68.9% | 0.02% | -67.7% |
| Sell | GREEN PLAINS INCbond | $20,185,000 | +16.8% | 14,500,000 | -4.9% | 0.02% | +5.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcmn | $18,908,000 | -95.1% | 245,465 | -95.3% | 0.02% | -95.6% |
| TGT | Sell | TARGET CORPcmn | $19,306,000 | -70.1% | 281,103 | -69.6% | 0.02% | -73.6% |
| CB | Sell | CHUBB LIMITEDcmn | $18,505,000 | -70.2% | 147,272 | -69.0% | 0.02% | -72.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $17,517,000 | -10.6% | 65,030 | -15.1% | 0.02% | -18.2% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $17,484,000 | -84.4% | 707,573 | -87.4% | 0.02% | -85.6% |
| PLNT | Sell | PLANET FITNESS INCcmn | $17,425,000 | -34.5% | 868,225 | -38.4% | 0.02% | -40.0% |
| 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% |
| EEM | Sell | ISHARES TRcmn | $18,119,000 | -10.4% | 483,825 | -17.8% | 0.02% | -21.7% |
| EQC | Sell | EQUITY COMWLTHcmn | $16,870,000 | -12.1% | 558,249 | -15.3% | 0.02% | -19.0% |
| 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% |
| TSLA | Sell | TESLA MTRS INCcmn | $16,567,000 | -25.5% | 81,197 | -22.5% | 0.02% | -32.0% |
| URI | Sell | UNITED RENTALS INCcmn | $16,398,000 | -10.3% | 208,921 | -23.3% | 0.02% | -20.0% |
| MPC | Sell | MARATHON PETE CORPcmn | $15,912,000 | -51.5% | 392,025 | -54.6% | 0.02% | -56.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncmn | $16,268,000 | -71.7% | 201,682 | -73.9% | 0.02% | -75.0% |
| Sell | HURON CONSULTING GROUP INCbond | $15,621,000 | -43.7% | 15,382,000 | -43.8% | 0.02% | -48.4% | |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $16,249,000 | -43.1% | 282,400 | -57.0% | 0.02% | -50.0% |
| Sell | ENCORE CAP GROUP INCbond | $14,942,000 | -43.3% | 15,000,000 | -44.1% | 0.02% | -48.3% | |
| PAGP | Sell | PLAINS GP HLDGS L Pcmn | $14,677,000 | +17.3% | 1,134,252 | -5.5% | 0.02% | +7.1% |
| 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% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $14,458,000 | -4.2% | 1,367,838 | -0.4% | 0.02% | -11.8% |
| Sell | SPECTRUM PHARMACEUTICALS INCbond | $13,536,000 | -46.0% | 15,000,000 | -44.4% | 0.01% | -50.0% | |
| BG | Sell | BUNGE LIMITEDcmn | $13,792,000 | -19.3% | 232,855 | -19.4% | 0.01% | -26.3% |
| RLGY | Sell | REALOGY HLDGS CORPcmn | $13,448,000 | -70.5% | 520,031 | -66.9% | 0.01% | -72.5% |
| GPORQ | Sell | GULFPORT ENERGY CORPcmn | $14,432,000 | -50.1% | 510,861 | -44.8% | 0.01% | -56.2% |
| 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% |
| CTRP | Sell | CTRIP COM INTL LTDdepository receipt | $14,290,000 | -67.0% | 306,845 | -70.8% | 0.01% | -70.8% |
| 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% |
| 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% |
| 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% | |
| RAI | Sell | REYNOLDS AMERICAN INCcmn | $13,341,000 | -85.8% | 282,944 | -83.7% | 0.01% | -87.5% |
| HEDJ | Sell | WISDOMTREE TRcmn | $12,793,000 | -1.7% | 238,045 | -7.6% | 0.01% | -13.3% |
| EPC | Sell | EDGEWELL PERS CARE COcmn | $12,649,000 | -77.1% | 159,062 | -75.7% | 0.01% | -78.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcmn | $12,803,000 | -91.3% | 84,938 | -91.5% | 0.01% | -92.1% |
| 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% |
| 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% |
| CLF | Sell | CLIFFS NAT RES INCcmn | $13,289,000 | -14.1% | 2,271,570 | -16.8% | 0.01% | -23.5% |
| STAY | Sell | EXTENDED STAY AMER INCcmn | $12,156,000 | -11.6% | 856,003 | -7.0% | 0.01% | -20.0% |
| 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% |
| 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% | |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $12,226,000 | -42.5% | 164,041 | -36.4% | 0.01% | -50.0% |
| QRVO | Sell | QORVO INCcmn | $11,505,000 | -51.5% | 206,406 | -51.9% | 0.01% | -53.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcmn | $11,579,000 | -41.0% | 55,931 | -38.2% | 0.01% | -45.5% |
| TSU | Sell | TIM PARTICIPACOES S Adepository receipt | $11,587,000 | -22.6% | 946,636 | -33.3% | 0.01% | -29.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCcmn | $11,421,000 | -58.9% | 276,880 | -52.6% | 0.01% | -64.5% |
| 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% | |
| MYCC | Sell | CLUBCORP HLDGS INCcmn | $11,235,000 | -27.6% | 776,461 | -34.9% | 0.01% | -35.3% |
| OASPQ | Sell | OASIS PETE INC NEWcmn | $10,463,000 | +19.8% | 912,256 | -2.4% | 0.01% | +10.0% |
| PPL | Sell | PPL CORPcmn | $11,308,000 | -59.7% | 327,091 | -56.0% | 0.01% | -64.5% |
| 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% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $10,758,000 | -25.7% | 61,920 | -38.8% | 0.01% | -31.2% |
| EPI | Sell | WISDOMTREE TRcmn | $10,795,000 | -12.5% | 499,299 | -18.3% | 0.01% | -21.4% |
| COF | Sell | CAPITAL ONE FINL CORPcmn | $10,321,000 | -74.7% | 143,681 | -77.7% | 0.01% | -78.3% |
| BOOT | Sell | BOOT BARN HLDGS INCcmn | $9,630,000 | +18.3% | 846,178 | -10.4% | 0.01% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $10,132,000 | -61.2% | 150,666 | -60.5% | 0.01% | -65.5% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $10,417,000 | -96.8% | 38,586 | -97.3% | 0.01% | -97.2% |
| 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% | |
| 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% |
| 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% | |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $9,932,000 | -87.5% | 150,798 | -88.9% | 0.01% | -88.8% |
| 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% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $9,788,000 | -32.9% | 159,617 | -30.7% | 0.01% | -37.5% |
| R | Sell | RYDER SYS INCcmn | $9,705,000 | -75.0% | 147,161 | -76.8% | 0.01% | -76.7% |
| 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% |
| DSW | Sell | DSW INCcmn | $9,642,000 | -42.4% | 470,803 | -40.4% | 0.01% | -47.4% |
| OII | Sell | OCEANEERING INTL INCcmn | $8,877,000 | -54.8% | 322,691 | -50.9% | 0.01% | -59.1% |
| PFPT | Sell | PROOFPOINT INCcmn | $8,982,000 | -26.5% | 120,004 | -38.0% | 0.01% | -35.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $9,243,000 | -72.0% | 21,827 | -73.4% | 0.01% | -75.7% |
| MO | Sell | ALTRIA GROUP INCcmn | $8,750,000 | -85.9% | 138,385 | -84.6% | 0.01% | -87.0% |
| Sell | COBALT INTL ENERGY INCbond | $8,961,000 | +33.0% | 17,500,000 | -2.8% | 0.01% | +12.5% | |
| WWAV | Sell | WHITEWAVE FOODS COcmn | $9,193,000 | -91.1% | 168,890 | -92.3% | 0.01% | -92.2% |
| BRKR | Sell | BRUKER CORPcmn | $8,718,000 | -7.8% | 384,928 | -7.4% | 0.01% | -18.2% |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $8,796,000 | -50.1% | 315,495 | -36.4% | 0.01% | -55.0% |
| 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% |
| Sell | ACORDA THERAPEUTICS INCbond | $9,004,000 | -24.0% | 11,000,000 | -18.5% | 0.01% | -30.8% | |
| DHR | Sell | DANAHER CORP DELcmn | $8,811,000 | -93.5% | 112,408 | -91.6% | 0.01% | -94.0% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $8,516,000 | -20.9% | 109,599 | -20.6% | 0.01% | -25.0% |
| TWTR | Sell | TWITTER INCcmn | $8,468,000 | +9.6% | 367,381 | -19.6% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $9,444,000 | -53.5% | 369,934 | -55.8% | 0.01% | -60.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $8,971,000 | -84.5% | 12,377 | -85.8% | 0.01% | -85.9% |
| THS | Sell | TREEHOUSE FOODS INCcmn | $9,034,000 | -92.0% | 103,608 | -90.5% | 0.01% | -92.8% |
| IYG | Sell | ISHARES TRcmn | $8,790,000 | +8.7% | 100,159 | -0.1% | 0.01% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $7,964,000 | -15.1% | 113,770 | -53.0% | 0.01% | -20.0% |
| PCG | Sell | PG&E CORPcmn | $8,086,000 | -59.7% | 132,185 | -57.9% | 0.01% | -63.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $7,908,000 | -32.7% | 284,588 | -35.9% | 0.01% | -38.5% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $8,086,000 | -57.1% | 121,436 | -60.0% | 0.01% | -61.9% |
| MKC | Sell | MCCORMICK & CO INCcmn | $8,159,000 | -32.2% | 81,657 | -27.6% | 0.01% | -38.5% |
| WEC | Sell | WEC ENERGY GROUP INCcmn | $7,547,000 | -54.3% | 126,036 | -50.2% | 0.01% | -55.6% |
| RL | Sell | RALPH LAUREN CORPcmn | $7,830,000 | -85.3% | 77,420 | -86.9% | 0.01% | -86.4% |
| WD | Sell | WALKER & DUNLOP INCcmn | $8,369,000 | -16.6% | 331,312 | -24.8% | 0.01% | -27.3% |
| DOOR | Sell | MASONITE INTL CORP NEWcmn | $7,746,000 | -54.6% | 124,604 | -51.7% | 0.01% | -57.9% |
| BLMN | Sell | BLOOMIN BRANDS INCcmn | $7,817,000 | -54.5% | 453,420 | -52.9% | 0.01% | -57.9% |
| ZIONW | Sell | ZIONS BANCORPORATIONwt | $8,299,000 | +63.5% | 2,029,128 | -12.9% | 0.01% | +33.3% |
| FDC | Sell | FIRST DATA CORP NEWcmn | $8,397,000 | -58.9% | 638,067 | -65.5% | 0.01% | -65.2% |
| 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% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $7,715,000 | -63.8% | 217,623 | -65.3% | 0.01% | -66.7% |
| CAB | Sell | CABELAS INCcmn | $7,580,000 | -31.6% | 137,977 | -37.6% | 0.01% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcmn | $6,715,000 | -18.7% | 498,109 | -13.6% | 0.01% | -22.2% |
| 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% |
| Sell | SOLAZYME INCbond | $6,636,000 | -13.3% | 10,042,000 | -20.2% | 0.01% | -22.2% | |
| AKRXQ | Sell | AKORN INCcmn | $7,200,000 | -45.5% | 264,108 | -43.1% | 0.01% | -53.3% |
| MTG | Sell | MGIC INVT CORP WIScmn | $6,800,000 | -58.7% | 849,968 | -69.2% | 0.01% | -61.1% |
| 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% |
| IYF | Sell | ISHARES TRcmn | $7,128,000 | -22.6% | 79,201 | -26.1% | 0.01% | -30.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcmn | $7,440,000 | -89.8% | 51,498 | -89.8% | 0.01% | -91.4% |
| Sell | TRINA SOLAR LIMITEDbond | $7,246,000 | -33.4% | 7,700,000 | -39.4% | 0.01% | -41.7% | |
| SF | Sell | STIFEL FINL CORPcmn | $7,377,000 | -65.2% | 191,870 | -71.6% | 0.01% | -70.8% |
| Sell | BLUCORA INCbond | $6,716,000 | -59.6% | 7,000,000 | -61.1% | 0.01% | -63.2% | |
| HES | Sell | HESS CORPcmn | $7,032,000 | -29.4% | 131,150 | -20.9% | 0.01% | -36.4% |
| CNX | Sell | CONSOL ENERGY INCcmn | $6,888,000 | -70.7% | 358,767 | -75.5% | 0.01% | -73.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $7,209,000 | -70.6% | 453,699 | -67.0% | 0.01% | -74.1% |
| ETSY | Sell | ETSY INCcmn | $6,729,000 | +34.0% | 471,210 | -10.0% | 0.01% | +16.7% |
| FAST | Sell | FASTENAL COcmn | $6,498,000 | -6.5% | 155,549 | -0.6% | 0.01% | -12.5% |
| LM | Sell | LEGG MASON INCcmn | $7,136,000 | -87.1% | 213,132 | -88.6% | 0.01% | -88.7% |
| LIVN | Sell | LIVANOVA PLCcmn | $6,399,000 | +19.3% | 106,457 | -0.3% | 0.01% | 0.0% |
| 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% |
| AMP | Sell | AMERIPRISE FINL INCcmn | $6,077,000 | -41.7% | 60,914 | -47.5% | 0.01% | -50.0% |
| WRB | Sell | BERKLEY W R CORPcmn | $5,814,000 | -88.3% | 100,666 | -87.9% | 0.01% | -89.3% |
| CSTE | Sell | CAESARSTONE LTDcmn | $6,375,000 | -74.2% | 169,031 | -76.2% | 0.01% | -78.6% |
| WAT | Sell | WATERS CORPcmn | $5,846,000 | -15.6% | 36,884 | -25.1% | 0.01% | -25.0% |
| MAT | Sell | MATTEL INCcmn | $5,552,000 | -91.0% | 183,362 | -90.7% | 0.01% | -91.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $5,665,000 | -73.9% | 157,658 | -75.3% | 0.01% | -75.0% |
| VEEV | Sell | VEEVA SYS INCcmn | $5,615,000 | +10.1% | 136,030 | -9.0% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INCcmn | $5,581,000 | -80.2% | 77,664 | -80.1% | 0.01% | -80.6% |
| Sell | HCI GROUP INCbond | $5,827,000 | -50.5% | 6,034,000 | -54.6% | 0.01% | -53.8% | |
| IWO | Sell | ISHARES TRcmn | $5,778,000 | -49.8% | 38,807 | -53.8% | 0.01% | -53.8% |
| 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% |
| ARRY | Sell | ARRAY BIOPHARMA INCcmn | $6,190,000 | -2.2% | 917,065 | -48.4% | 0.01% | -14.3% |
| 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% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $6,025,000 | -78.4% | 132,175 | -75.8% | 0.01% | -80.6% |
| INGR | Sell | INGREDION INCcmn | $6,392,000 | -29.7% | 48,034 | -31.6% | 0.01% | -40.0% |
| POR | Sell | PORTLAND GEN ELEC COcmn | $6,299,000 | -24.5% | 147,907 | -21.8% | 0.01% | -33.3% |
| EZU | Sell | ISHAREScmn | $6,181,000 | -39.9% | 179,222 | -43.7% | 0.01% | -45.5% |
| AR | Sell | ANTERO RES CORPcmn | $5,492,000 | -85.9% | 203,746 | -86.4% | 0.01% | -86.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCcmn | $6,112,000 | +34.5% | 108,162 | -0.6% | 0.01% | +20.0% |
| RGLD | Sell | ROYAL GOLD INCcmn | $4,619,000 | -74.7% | 59,652 | -76.5% | 0.01% | -75.0% |
| Sell | SEACOR HOLDINGS INCbond | $5,028,000 | -57.3% | 5,000,000 | -58.3% | 0.01% | -61.5% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INCcmn | $5,194,000 | -1.6% | 118,166 | -10.6% | 0.01% | -16.7% |
| SONC | Sell | SONIC CORPcmn | $5,372,000 | -64.2% | 205,192 | -63.0% | 0.01% | -70.6% |
| SFM | Sell | SPROUTS FMRS MKT INCcmn | $5,322,000 | -41.7% | 257,728 | -35.3% | 0.01% | -50.0% |
| 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% |
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELANDcmn | $4,485,000 | -63.6% | 36,713 | -66.2% | 0.01% | -64.3% |
| Sell | SHIP FINANCE INTERNATIONAL Lbond | $4,817,000 | -87.5% | 4,444,000 | -87.8% | 0.01% | -88.4% | |
| Sell | 51JOB INCbond | $4,618,000 | -46.9% | 4,370,000 | -48.6% | 0.01% | -50.0% | |
| Sell | FIREEYE INCbond | $4,576,000 | -48.3% | 5,000,000 | -50.0% | 0.01% | -50.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $5,275,000 | +2.5% | 86,682 | -0.7% | 0.01% | -16.7% |
| Sell | FORESTAR GROUP INCbond | $4,761,000 | -68.8% | 5,000,000 | -69.7% | 0.01% | -70.6% | |
| HRB | Sell | BLOCK H & R INCcmn | $5,013,000 | -80.8% | 216,556 | -80.9% | 0.01% | -82.8% |
| Sell | HSBC HLDGS PLCbond | $4,497,000 | -78.6% | 4,284,000 | -79.6% | 0.01% | -78.3% | |
| HIFR | Sell | INFRAREIT INCcmn | $4,513,000 | -32.0% | 248,832 | -34.3% | 0.01% | -28.6% |
| Sell | INSULET CORPbond | $5,213,000 | -84.8% | 4,734,000 | -86.9% | 0.01% | -86.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $5,207,000 | -32.2% | 32,781 | -35.2% | 0.01% | -44.4% |
| EWH | Sell | ISHAREScmn | $5,222,000 | -41.0% | 237,241 | -47.6% | 0.01% | -50.0% |
| 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% |
| 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% |
| KRG | Sell | KITE RLTY GROUP TRcmn | $4,831,000 | -4.0% | 174,280 | -2.9% | 0.01% | -16.7% |
| LUMN | Sell | CENTURYLINK INCcmn | $5,028,000 | -60.7% | 183,305 | -58.5% | 0.01% | -64.3% |
| MET | Sell | METLIFE INCcmn | $4,733,000 | -74.6% | 106,520 | -77.2% | 0.01% | -76.2% |
| 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% | |
| 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% |
| COO | Sell | COOPER COS INCcmn | $5,210,000 | -72.0% | 29,063 | -73.2% | 0.01% | -76.2% |
| 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% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcmn | $3,717,000 | -61.8% | 209,621 | -69.3% | 0.00% | -63.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $4,166,000 | -91.6% | 144,262 | -91.3% | 0.00% | -92.7% |
| SKX | Sell | SKECHERS U S A INCcmn | $4,347,000 | -73.5% | 189,848 | -65.6% | 0.00% | -77.8% |
| MTDR | Sell | MATADOR RES COcmn | $3,887,000 | -30.3% | 159,710 | -43.3% | 0.00% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $3,915,000 | -96.2% | 58,149 | -96.2% | 0.00% | -96.5% |
| PJP | Sell | POWERSHARES ETF TRUSTcmn | $3,611,000 | -20.2% | 58,576 | -18.0% | 0.00% | -20.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $4,058,000 | -33.1% | 302,580 | -22.0% | 0.00% | -42.9% |
| Sell | AEGERION PHARMACEUTICALS INCbond | $4,340,000 | -3.7% | 6,500,000 | -18.8% | 0.00% | -20.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcmn | $3,975,000 | -63.5% | 78,166 | -62.9% | 0.00% | -66.7% |
| IBB | Sell | ISHARES TRcmn | $4,088,000 | -92.6% | 14,122 | -93.4% | 0.00% | -93.4% |
| TRVN | Sell | TREVENA INCcmn | $3,738,000 | -48.9% | 553,828 | -52.3% | 0.00% | -50.0% |
| 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% |
| WMB | Sell | WILLIAMS COS INC DELcmn | $4,366,000 | -3.0% | 142,065 | -31.7% | 0.00% | -20.0% |
| STOR | Sell | STORE CAP CORPcmn | $3,584,000 | -62.8% | 121,609 | -62.8% | 0.00% | -63.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcmn | $4,303,000 | -81.9% | 136,308 | -85.5% | 0.00% | -84.6% |
| Sell | CALAMP CORPbond | $3,739,000 | -27.4% | 3,972,000 | -27.4% | 0.00% | -33.3% | |
| DFJ | Sell | WISDOMTREE TRcmn | $3,723,000 | -6.0% | 60,533 | -14.9% | 0.00% | 0.0% |
| 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% |
| AZO | Sell | AUTOZONE INCcmn | $3,736,000 | -62.9% | 4,863 | -61.7% | 0.00% | -63.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $4,130,000 | -11.9% | 322,388 | -11.7% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $4,387,000 | -83.8% | 51,842 | -84.4% | 0.00% | -86.7% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccmn | $4,419,000 | -87.8% | 57,307 | -88.9% | 0.00% | -90.0% |
| MON | Sell | MONSANTO CO NEWcmn | $4,129,000 | -92.0% | 40,402 | -91.9% | 0.00% | -93.1% |
| Sell | OLD REP INTL CORPbond | $3,998,000 | -58.6% | 3,311,000 | -55.9% | 0.00% | -63.6% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $4,277,000 | -47.2% | 272,273 | -50.2% | 0.00% | -55.6% |
| Sell | AEGEAN MARINE PETE NETWORK Ibond | $4,005,000 | -17.0% | 4,000,000 | -34.4% | 0.00% | -20.0% | |
| THO | Sell | THOR INDS INCcmn | $4,304,000 | -68.2% | 50,811 | -75.7% | 0.00% | -73.3% |
| 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% |
| VFH | Sell | VANGUARD WORLD FDScmn | $4,423,000 | -27.5% | 89,598 | -30.4% | 0.00% | -42.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $3,692,000 | -28.3% | 191,394 | -27.5% | 0.00% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcmn | $3,032,000 | -84.8% | 75,944 | -86.4% | 0.00% | -86.4% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcmn | $2,608,000 | -26.1% | 83,795 | -25.3% | 0.00% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INCcmn | $2,749,000 | -34.4% | 151,397 | -37.8% | 0.00% | -40.0% |
| SLRC | Sell | SOLAR CAP LTDcmn | $3,344,000 | -12.0% | 162,969 | -18.3% | 0.00% | -25.0% |
| WPC | Sell | W P CAREY INCcmn | $2,926,000 | -33.4% | 45,326 | -28.4% | 0.00% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $2,759,000 | -77.1% | 20,997 | -77.0% | 0.00% | -76.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcmn | $2,775,000 | -1.2% | 64,814 | -4.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| KOS | Sell | KOSMOS ENERGY LTDcmn | $2,944,000 | -65.6% | 459,317 | -70.8% | 0.00% | -70.0% |
| DCI | Sell | DONALDSON INCcmn | $2,918,000 | -79.8% | 78,166 | -81.4% | 0.00% | -81.2% |
| CLS | Sell | CELESTICA INCcmn | $3,314,000 | -31.7% | 306,131 | -41.4% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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% |
| FRT | Sell | FEDERAL REALTY INVT TRcmn | $2,661,000 | -93.3% | 17,288 | -92.8% | 0.00% | -93.2% |
| IWC | Sell | ISHARES TRcmn | $3,389,000 | -34.1% | 43,444 | -40.2% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK HLDG COcmn | $2,504,000 | -61.5% | 77,203 | -69.0% | 0.00% | -57.1% |
| HAR | Sell | HARMAN INTL INDS INCcmn | $3,371,000 | -83.3% | 39,924 | -85.8% | 0.00% | -86.4% |
| HAS | Sell | HASBRO INCcmn | $2,907,000 | -90.4% | 36,647 | -89.8% | 0.00% | -91.2% |
| CPE | Sell | CALLON PETE CO DELcmn | $3,424,000 | -77.9% | 218,121 | -84.2% | 0.00% | -82.4% |
| PX | Sell | PRAXAIR INCcmn | $2,790,000 | -98.1% | 23,087 | -98.3% | 0.00% | -98.2% |
| EME | Sell | EMCOR GROUP INCcmn | $2,499,000 | -41.9% | 41,914 | -52.0% | 0.00% | -40.0% |
| SLX | Sell | VANECK VECTORS ETF TRcmn | $2,711,000 | -26.6% | 87,305 | -34.7% | 0.00% | -25.0% |
| RUBI | Sell | RUBICON PROJ INCcmn | $3,174,000 | -51.0% | 383,346 | -19.3% | 0.00% | -57.1% |
| CA | Sell | CA INCcmn | $3,044,000 | -91.9% | 92,009 | -91.9% | 0.00% | -92.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $3,302,000 | -93.3% | 46,304 | -94.1% | 0.00% | -94.5% |
| CVI | Sell | CVR ENERGY INCcmn | $2,907,000 | -16.0% | 211,108 | -5.4% | 0.00% | -25.0% |
| IBKC | Sell | IBERIABANK CORPcmn | $3,013,000 | -51.8% | 44,877 | -57.1% | 0.00% | -57.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $3,143,000 | -80.1% | 22,449 | -79.9% | 0.00% | -83.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $3,192,000 | -72.0% | 119,231 | -82.4% | 0.00% | -76.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcmn | $2,843,000 | -27.3% | 90,937 | -23.1% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INCcmn | $3,064,000 | -63.5% | 64,161 | -61.7% | 0.00% | -66.7% |
| HYMB | Sell | SPDR SERIES TRUSTcmn | $2,582,000 | -70.2% | 43,527 | -70.0% | 0.00% | -70.0% |
| DV | Sell | DEVRY ED GROUP INCcmn | $3,007,000 | -54.1% | 130,420 | -64.5% | 0.00% | -57.1% |
| NFX | Sell | NEWFIELD EXPL COcmn | $2,928,000 | -92.7% | 67,375 | -92.6% | 0.00% | -93.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $3,398,000 | -60.2% | 72,701 | -61.6% | 0.00% | -70.0% |
| PRU | Sell | PRUDENTIAL FINL INCcmn | $2,869,000 | -97.1% | 35,132 | -97.5% | 0.00% | -97.3% |
| N | Sell | NETSUITE INCcmn | $3,240,000 | -55.3% | 29,269 | -70.6% | 0.00% | -62.5% |
| POT | Sell | POTASH CORP SASK INCcmn | $2,506,000 | -83.2% | 153,555 | -83.3% | 0.00% | -82.4% |
| FLO | Sell | FLOWERS FOODS INCcmn | $2,954,000 | -52.3% | 195,386 | -40.9% | 0.00% | -57.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncmn | $2,715,000 | -87.0% | 39,131 | -89.1% | 0.00% | -87.0% |
| AKR | Sell | ACADIA RLTY TRcmn | $2,851,000 | -39.5% | 78,658 | -40.7% | 0.00% | -40.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORPcmn | $2,937,000 | -26.0% | 190,314 | -47.0% | 0.00% | -25.0% |
| COR | Sell | CORESITE RLTY CORPcmn | $3,344,000 | -63.1% | 45,169 | -55.8% | 0.00% | -70.0% |
| 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% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $3,467,000 | -77.4% | 44,915 | -76.5% | 0.00% | -82.4% |
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $3,242,000 | -31.2% | 44,959 | -31.6% | 0.00% | -40.0% |
| MCY | Sell | MERCURY GENL CORP NEWcmn | $2,591,000 | -48.5% | 47,241 | -50.1% | 0.00% | -50.0% |
| 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% |
| SBY | Sell | SILVER BAY RLTY TR CORPcmn | $3,164,000 | -28.0% | 180,473 | -30.0% | 0.00% | -40.0% |
| ASML | Sell | ASML HOLDING N Vdepository receipt | $1,842,000 | -34.4% | 16,812 | -40.6% | 0.00% | -33.3% |
| 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% |
| FFBC | Sell | FIRST FINL BANCORP OHcmn | $1,619,000 | -20.8% | 74,136 | -29.5% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,208,000 | -13.5% | 22,142 | -22.4% | 0.00% | -33.3% |
| 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% |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & Ccmn | $1,654,000 | +3.4% | 34,113 | -4.0% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcmn | $1,688,000 | -7.7% | 16,535 | -10.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONdepository receipt | $1,795,000 | -77.7% | 248,919 | -76.2% | 0.00% | -77.8% |
| BEN | Sell | FRANKLIN RES INCcmn | $2,138,000 | -62.9% | 60,102 | -65.2% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORPcmn | $2,173,000 | -94.6% | 37,173 | -95.7% | 0.00% | -95.6% |
| WR | Sell | WESTAR ENERGY INCcmn | $1,758,000 | -25.4% | 30,970 | -26.3% | 0.00% | -33.3% |
| WEN | Sell | WENDYS COcmn | $1,605,000 | -95.9% | 148,592 | -96.3% | 0.00% | -95.3% |
| WEB | Sell | WEB COM GROUP INCcmn | $1,603,000 | -28.5% | 92,805 | -24.7% | 0.00% | 0.0% |
| 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% |
| BOBE | Sell | BOB EVANS FARMS INCcmn | $2,447,000 | -36.7% | 63,886 | -37.3% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $1,702,000 | -44.0% | 120,773 | -50.8% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| HR | Sell | HEALTHCARE RLTY TRcmn | $1,796,000 | -70.9% | 52,734 | -70.1% | 0.00% | -71.4% |
| 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% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcmn | $1,567,000 | -33.5% | 68,356 | -34.6% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $1,671,000 | -40.0% | 66,324 | -55.7% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INCcmn | $1,741,000 | -65.7% | 13,778 | -69.4% | 0.00% | -66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcmn | $1,760,000 | -90.9% | 16,096 | -91.0% | 0.00% | -90.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $1,683,000 | -39.1% | 43,110 | -34.2% | 0.00% | -33.3% |
| UDR | Sell | UDR INCcmn | $1,772,000 | -47.6% | 49,251 | -46.2% | 0.00% | -50.0% |
| PICK | Sell | ISHAREScmn | $2,092,000 | +7.9% | 179,272 | -6.9% | 0.00% | 0.0% |
| EWD | Sell | ISHAREScmn | $1,711,000 | -30.0% | 58,849 | -34.1% | 0.00% | -33.3% |
| EWN | Sell | ISHAREScmn | $1,646,000 | -27.7% | 65,672 | -33.2% | 0.00% | -33.3% |
| 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% |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcmn | $1,884,000 | +4.1% | 49,022 | -17.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccmn | $2,052,000 | -14.5% | 108,479 | -41.2% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP NEWcmn | $1,541,000 | -98.8% | 126,618 | -98.9% | 0.00% | -98.6% |
| KGC | Sell | KINROSS GOLD CORPcmn | $2,464,000 | -89.9% | 585,061 | -88.3% | 0.00% | -92.6% |
| KITE | Sell | KITE PHARMA INCcmn | $2,142,000 | -77.4% | 38,357 | -79.8% | 0.00% | -81.8% |
| KNL | Sell | KNOLL INCcmn | $1,909,000 | -64.1% | 83,507 | -61.9% | 0.00% | -66.7% |
| SVU | Sell | SUPERVALU INCcmn | $1,796,000 | -61.8% | 359,875 | -63.9% | 0.00% | -60.0% |
| LPT | Sell | LIBERTY PPTY TRcmn | $1,520,000 | -78.7% | 37,680 | -79.0% | 0.00% | -75.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $1,568,000 | -45.2% | 67,514 | -43.4% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN INCcmn | $1,656,000 | -93.9% | 86,514 | -94.1% | 0.00% | -93.3% |
| SPNC | Sell | SPECTRANETICS CORPcmn | $2,046,000 | -11.5% | 81,530 | -34.0% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INCcmn | $1,718,000 | -69.1% | 29,592 | -72.0% | 0.00% | -66.7% |
| MGLN | Sell | MAGELLAN HEALTH INCcmn | $1,976,000 | -37.4% | 36,779 | -23.4% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcmn | $2,309,000 | -84.4% | 553,831 | -85.2% | 0.00% | -87.5% |
| AAN | Sell | AARONS INCcmn | $2,036,000 | -92.7% | 80,089 | -93.7% | 0.00% | -93.5% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $2,080,000 | -85.8% | 7,519 | -84.9% | 0.00% | -87.5% |
| Sell | MONSTER WORLDWIDE INCbond | $2,209,000 | -88.6% | 2,220,000 | -90.0% | 0.00% | -90.9% | |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $1,933,000 | -40.7% | 154,021 | -46.0% | 0.00% | -50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INCcmn | $2,290,000 | -5.3% | 155,582 | -0.4% | 0.00% | -33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcmn | $2,459,000 | -28.7% | 13,451 | -30.1% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $2,204,000 | -25.3% | 394,306 | -6.5% | 0.00% | -33.3% |
| SDY | Sell | SPDR SERIES TRUSTcmn | $1,768,000 | -46.5% | 20,952 | -46.8% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORPcmn | $1,830,000 | -29.2% | 31,814 | -22.4% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA CORPcmn | $2,487,000 | -89.2% | 36,297 | -92.6% | 0.00% | -92.3% |
| OOMA | Sell | OOMA INCcmn | $1,679,000 | +9.6% | 184,881 | -1.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $2,054,000 | -93.8% | 340,148 | -95.2% | 0.00% | -94.6% |
| RNG | Sell | RINGCENTRAL INCcmn | $2,450,000 | -70.1% | 103,537 | -75.1% | 0.00% | -77.8% |
| RTRX | Sell | RETROPHIN INCcmn | $1,542,000 | -85.1% | 68,901 | -88.2% | 0.00% | -83.3% |
| P | Sell | PANDORA MEDIA INCcmn | $2,299,000 | -0.2% | 160,469 | -13.3% | 0.00% | -33.3% |
| 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% |
| 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% |
| RAVN | Sell | RAVEN INDS INCcmn | $2,301,000 | -47.7% | 99,894 | -57.0% | 0.00% | -60.0% |
| 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% |
| CYNO | Sell | CYNOSURE INCcmn | $2,134,000 | -18.6% | 41,898 | -22.3% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INCcmn | $1,986,000 | -74.1% | 51,971 | -80.2% | 0.00% | -77.8% |
| 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% |
| FLIR | Sell | FLIR SYS INCcmn | $1,807,000 | -20.8% | 57,501 | -22.0% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTDcmn | $2,328,000 | -54.0% | 40,248 | -54.1% | 0.00% | -66.7% |
| ALLE | Sell | ALLEGION PUB LTD COcmn | $1,636,000 | -78.0% | 23,736 | -77.9% | 0.00% | -75.0% |
| 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% |
| NEBLQ | Sell | NOBLE CORP PLCcmn | $2,246,000 | -73.2% | 354,171 | -65.2% | 0.00% | -77.8% |
| EXPR | Sell | EXPRESS INCcmn | $2,228,000 | -83.6% | 189,021 | -79.8% | 0.00% | -86.7% |
| CORN | Sell | TEUCRIUM COMMODITY TRcmn | $1,003,000 | -28.2% | 53,687 | -21.2% | 0.00% | -50.0% |
| 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% |
| EPOL | Sell | ISHARES TRcmn | $542,000 | -70.5% | 29,728 | -72.5% | 0.00% | -50.0% |
| 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% |
| BRKS | Sell | BROOKS AUTOMATION INCcmn | $802,000 | +13.8% | 58,935 | -6.3% | 0.00% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRcmn | $713,000 | -41.2% | 28,732 | -45.0% | 0.00% | 0.0% |
| IBDH | Sell | ISHARES TRcmn | $523,000 | -38.8% | 20,685 | -38.6% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDdepository receipt | $556,000 | -9.3% | 7,730 | -16.3% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcmn | $1,294,000 | -84.8% | 25,819 | -86.9% | 0.00% | -88.9% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcmn | $619,000 | +6.4% | 45,233 | -42.5% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DELcmn | $702,000 | -80.2% | 5,957 | -80.4% | 0.00% | -75.0% |
| 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% |
| VVC | Sell | VECTREN CORPcmn | $506,000 | -75.8% | 10,087 | -74.6% | 0.00% | -50.0% |
| CCP | Sell | CARE CAP PPTYS INCcmn | $680,000 | -87.9% | 23,855 | -88.9% | 0.00% | -83.3% |
| JD | Sell | JD COM INCdepository receipt | $1,232,000 | -75.5% | 47,221 | -80.0% | 0.00% | -83.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcmn | $649,000 | -82.4% | 3 | -82.4% | 0.00% | -75.0% |
| JIVE | Sell | JIVE SOFTWARE INCcmn | $1,402,000 | +1.4% | 329,128 | -10.5% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INCcmn | $624,000 | -54.8% | 42,231 | -57.8% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N Vcmn | $587,000 | -55.6% | 81,296 | -56.0% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INCcmn | $803,000 | -39.3% | 45,304 | -38.9% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEWcmn | $901,000 | +20.0% | 497,577 | -7.9% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Adepository receipt | $1,160,000 | -56.9% | 72,659 | -55.0% | 0.00% | -66.7% |
| TASR | Sell | TASER INTL INCcmn | $1,050,000 | -74.6% | 36,709 | -77.9% | 0.00% | -80.0% |
| PMT | Sell | PENNYMAC MTG INVT TRcmn | $642,000 | -51.8% | 41,210 | -49.8% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCcmn | $615,000 | -91.1% | 21,189 | -93.2% | 0.00% | -87.5% |
| 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% |
| AIR | Sell | AAR CORPcmn | $1,483,000 | -52.2% | 47,337 | -64.4% | 0.00% | -66.7% |
| 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% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INcmn | $1,254,000 | -63.9% | 66,120 | -69.3% | 0.00% | -75.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vdepository receipt | $597,000 | -86.5% | 20,173 | -88.7% | 0.00% | -80.0% |
| BETR | Sell | AMPLIFY SNACK BRANDScmn | $549,000 | -87.8% | 33,898 | -88.9% | 0.00% | -80.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $959,000 | +1.8% | 16,470 | -13.7% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEWcmn | $858,000 | -99.5% | 11,476 | -99.4% | 0.00% | -99.4% |
| TFSL | Sell | TFS FINL CORPcmn | $1,216,000 | +1.2% | 68,302 | -2.1% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATIONcmn | $1,037,000 | +9.9% | 29,601 | -12.5% | 0.00% | 0.0% |
| 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% |
| SYNT | Sell | SYNTEL INCcmn | $1,205,000 | -12.3% | 28,763 | -5.2% | 0.00% | -50.0% |
| BCOV | Sell | BRIGHTCOVE INCcmn | $538,000 | +8.2% | 41,210 | -27.0% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWdepository receipt | $535,000 | -18.4% | 110,297 | -17.6% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcmn | $800,000 | -28.3% | 54,114 | -36.9% | 0.00% | 0.0% |
| 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% |
| UFS | Sell | DOMTAR CORPcmn | $1,196,000 | -39.2% | 32,235 | -42.6% | 0.00% | -50.0% |
| PSCU | Sell | POWERSHARES ETF TR IIcmn | $925,000 | -39.4% | 20,310 | -34.0% | 0.00% | -50.0% |
| CLLS | Sell | CELLECTIS S Adepository receipt | $726,000 | -9.4% | 30,138 | -0.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INCcmn | $965,000 | -65.9% | 24,303 | -68.6% | 0.00% | -66.7% |
| LXP | Sell | LEXINGTON REALTY TRUSTcmn | $1,139,000 | -32.9% | 110,580 | -34.1% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVdepository receipt | $1,125,000 | -7.6% | 141,699 | -28.2% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEWcmn | $1,432,000 | -85.4% | 19,276 | -84.7% | 0.00% | -90.9% |
| BXP | Sell | BOSTON PROPERTIES INCcmn | $564,000 | -92.8% | 4,134 | -93.0% | 0.00% | -88.9% |
| SGY | Sell | STONE ENERGY CORPcmn | $599,000 | -17.8% | 50,438 | -16.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vdepository receipt | $1,046,000 | -31.8% | 128,292 | -50.7% | 0.00% | -50.0% |
| EFFE | Sell | GLOBAL X FDScmn | $895,000 | -6.2% | 36,306 | -8.7% | 0.00% | 0.0% |
| SRET | Sell | GLOBAL X FDScmn | $687,000 | -14.3% | 45,229 | -14.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcmn | $1,416,000 | -49.9% | 9,123 | -44.8% | 0.00% | -66.7% |
| 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% |
| GLT | Sell | GLATFELTERcmn | $1,403,000 | -41.1% | 64,715 | -46.9% | 0.00% | -66.7% |
| LNKD | Sell | LINKEDIN CORPcmn | $1,240,000 | -94.3% | 6,486 | -94.3% | 0.00% | -95.8% |
| VG | Sell | VONAGE HLDGS CORPcmn | $857,000 | -66.5% | 129,622 | -69.1% | 0.00% | -66.7% |
| 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% |
| MHLD | Sell | MAIDEN HOLDINGS LTDcmn | $802,000 | -63.5% | 63,173 | -64.9% | 0.00% | -50.0% |
| MBI | Sell | MBIA INCcmn | $1,165,000 | -47.0% | 149,514 | -53.6% | 0.00% | -50.0% |
| GUSH | Sell | DIREXION SHS ETF TRcmn | $526,000 | -12.9% | 5,872 | -30.0% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPcmn | $1,452,000 | -94.3% | 33,961 | -95.1% | 0.00% | -96.4% |
| 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% |
| DDM | Sell | PROSHARES TRcmn | $532,000 | -50.0% | 7,466 | -52.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORPcmn | $947,000 | -84.3% | 53,951 | -86.2% | 0.00% | -85.7% |
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $503,000 | -98.4% | 10,047 | -98.5% | 0.00% | -97.2% |
| AVP | Sell | AVON PRODS INCcmn | $526,000 | -72.3% | 92,888 | -81.5% | 0.00% | -50.0% |
| CHMT | Sell | CHEMTURA CORPcmn | $649,000 | -69.3% | 19,770 | -75.4% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcmn | $705,000 | -42.3% | 4,257 | -49.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORPcmn | $973,000 | -60.4% | 68,335 | -64.7% | 0.00% | -66.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $609,000 | -88.9% | 3,400 | -88.1% | 0.00% | -83.3% |
| SJM | Sell | SMUCKER J M COcmn | $705,000 | -97.0% | 5,198 | -96.6% | 0.00% | -96.2% |
| 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% |
| 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% |
| MATX | Sell | MATSON INCcmn | $535,000 | -65.1% | 13,407 | -71.8% | 0.00% | -50.0% |
| FNCL | Sell | FIDELITYcmn | $642,000 | -14.4% | 22,355 | -18.0% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDdepository receipt | $944,000 | -16.8% | 41,943 | -26.7% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INCcmn | $646,000 | -7.7% | 116,575 | -34.5% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPcmn | $531,000 | -35.6% | 107,871 | -38.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcmn | $819,000 | -88.4% | 29,277 | -90.4% | 0.00% | -87.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcmn | $1,189,000 | -53.6% | 58,138 | -56.5% | 0.00% | -66.7% |
| 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% |
| ADRA | Sell | BLDRS INDEX FDS TRcmn | $508,000 | -23.7% | 17,827 | -32.9% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRcmn | $1,132,000 | -27.7% | 49,843 | -33.7% | 0.00% | -50.0% |
| QTS | Sell | QTS RLTY TR INCcmn | $507,000 | -85.6% | 9,596 | -84.7% | 0.00% | -75.0% |
| BDC | Sell | BELDEN INCcmn | $519,000 | -75.2% | 7,520 | -78.3% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcmn | $789,000 | -42.6% | 9,859 | -44.0% | 0.00% | -50.0% |
| UYG | Sell | PROSHARES TRcmn | $529,000 | -12.7% | 7,279 | -20.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG COcmn | $647,000 | +26.9% | 54,538 | -6.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWcmn | $808,000 | -68.7% | 17,632 | -68.7% | 0.00% | -66.7% |
| CSCO | Sell | CISCO SYS INCcmn | $1,437,000 | -55.6% | 45,306 | -59.8% | 0.00% | -75.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAdepository receipt | $501,000 | -6.7% | 11,453 | -7.1% | 0.00% | 0.0% |
| 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% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcmn | $675,000 | -22.7% | 16,514 | -28.9% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcmn | $1,005,000 | -95.5% | 1,293 | -96.0% | 0.00% | -96.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $1,167,000 | -96.9% | 15,299 | -97.3% | 0.00% | -97.6% |
| GLOB | Sell | GLOBANT S Acmn | $742,000 | -38.9% | 17,613 | -42.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| DIN | Sell | DINEEQUITY INCcmn | $965,000 | -86.1% | 12,176 | -85.1% | 0.00% | -87.5% |
| DWAQ | Sell | POWERSHARES ETF TRUSTcmn | $999,000 | -10.7% | 13,089 | -16.0% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcmn | $558,000 | -98.2% | 191,511 | -98.5% | 0.00% | -97.1% |
| SCSC | Sell | SCANSOURCE INCcmn | $510,000 | -74.9% | 13,978 | -74.5% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcmn | $1,027,000 | -82.8% | 31,742 | -82.7% | 0.00% | -85.7% |
| DCOM | Sell | DIME CMNTY BANCSHAREScmn | $1,148,000 | -13.6% | 68,515 | -12.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $956,000 | -84.5% | 45,689 | -84.6% | 0.00% | -85.7% |
| WSM | Sell | WILLIAMS SONOMA INCcmn | $680,000 | -66.4% | 13,310 | -65.7% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INCcmn | $1,096,000 | -25.9% | 48,219 | -41.8% | 0.00% | -50.0% |
| 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% |
| ARI | Sell | APOLLO COML REAL EST FIN INCcmn | $536,000 | -16.9% | 32,693 | -18.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $793,000 | -51.6% | 15,447 | -59.8% | 0.00% | -50.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,064,000 | -61.6% | 42,004 | -62.6% | 0.00% | -66.7% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $827,000 | -3.3% | 22,064 | -10.6% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $1,169,000 | -42.9% | 17,398 | -47.7% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $713,000 | -39.9% | 38,538 | -38.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,065,000 | -51.6% | 36,161 | -55.0% | 0.00% | -50.0% |
| XHB | Sell | SPDR SERIES TRUSTcmn | $1,046,000 | -68.5% | 30,817 | -68.9% | 0.00% | -75.0% |
| XSD | Sell | SPDR SERIES TRUSTcmn | $687,000 | -18.5% | 12,917 | -32.0% | 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% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $878,000 | -41.9% | 36,142 | -44.7% | 0.00% | -50.0% |
| DBLV | Sell | ADVISORSHARES TRcmn | $929,000 | -50.5% | 15,940 | -52.9% | 0.00% | -50.0% |
| 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% |
| MATH | Sell | ADVISORSHARES TRcmn | $599,000 | -61.4% | 21,747 | -62.7% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $1,222,000 | -35.4% | 29,306 | -35.8% | 0.00% | -50.0% |
| 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% |
| ZJPN | Sell | SPDR INDEX SHS FDScmn | $1,235,000 | -9.4% | 18,150 | -14.1% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDScmn | $675,000 | -96.6% | 20,608 | -96.8% | 0.00% | -95.5% |
| SLM | Sell | SLM CORPcmn | $635,000 | -58.6% | 85,085 | -65.7% | 0.00% | -50.0% |
| 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% |
| BHP | Sell | BHP BILLITON LTDdepository receipt | $513,000 | -84.3% | 14,812 | -87.0% | 0.00% | -75.0% |
| RYF | Sell | RYDEX ETF TRUSTcmn | $1,087,000 | -83.6% | 34,780 | -77.6% | 0.00% | -85.7% |
| Y | Sell | ALLEGHANY CORP DELcmn | $717,000 | -39.9% | 1,365 | -37.1% | 0.00% | 0.0% |
| 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% |
| DIM | Sell | WISDOMTREE TRcmn | $788,000 | -68.1% | 14,056 | -70.2% | 0.00% | -66.7% |
| 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% |
| DOL | Sell | WISDOMTREE TRcmn | $772,000 | -58.1% | 17,858 | -59.9% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INCcmn | $848,000 | -45.1% | 13,718 | -40.9% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEWcmn | $521,000 | -97.7% | 10,137 | -97.9% | 0.00% | -96.2% |
| AUSE | Sell | WISDOMTREE TRcmn | $714,000 | +4.1% | 13,501 | -5.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INCcmn | $1,354,000 | -77.9% | 30,392 | -79.8% | 0.00% | -85.7% |
| RWW | Sell | OPPENHEIMER REV WEIGHTED ETFcmn | $749,000 | -18.1% | 15,505 | -23.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcmn | $772,000 | -70.3% | 18,200 | -71.7% | 0.00% | -66.7% |
| AGCO | Sell | AGCO CORPcmn | $979,000 | -74.5% | 19,845 | -75.6% | 0.00% | -75.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $945,000 | -32.3% | 15,877 | -34.6% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORPcmn | $959,000 | -83.4% | 10,986 | -82.2% | 0.00% | -83.3% |
| 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% |
| 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% |
| IAG | Sell | IAMGOLD CORPcmn | $937,000 | -28.9% | 231,591 | -27.3% | 0.00% | 0.0% |
| 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% |
| CST | Sell | CST BRANDS INCcmn | $739,000 | -9.8% | 15,371 | -19.2% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INCcmn | $1,168,000 | -80.5% | 43,450 | -83.0% | 0.00% | -85.7% |
| IMAX | Sell | IMAX CORPcmn | $728,000 | -94.2% | 25,117 | -94.1% | 0.00% | -92.9% |
| UBSH | Sell | UNION BANKSHARES CORP NEWcmn | $704,000 | -17.2% | 26,306 | -23.5% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INCcmn | $998,000 | -22.0% | 43,602 | -28.1% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcmn | $500,000 | -92.0% | 20,850 | -92.7% | 0.00% | -85.7% |
| SATS | Sell | ECHOSTAR CORPcmn | $1,035,000 | -61.0% | 23,618 | -64.6% | 0.00% | -66.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $723,000 | -69.5% | 29,657 | -76.5% | 0.00% | -66.7% |
| 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% |
| VALEP | Sell | VALE S Adepository receipt | $690,000 | +9.9% | 146,503 | -6.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORPcmn | $557,000 | -89.9% | 57,291 | -90.6% | 0.00% | -83.3% |
| PODD | Sell | INSULET CORPcmn | $1,096,000 | +13.6% | 26,783 | -16.1% | 0.00% | 0.0% |
| 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% |
| IIVI | Sell | II VI INCcmn | $710,000 | -49.8% | 29,163 | -61.3% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INCcmn | $627,000 | -95.3% | 37,540 | -95.7% | 0.00% | -93.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INCcmn | $1,389,000 | -4.5% | 72,781 | -1.3% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $650,000 | -52.2% | 21,833 | -58.1% | 0.00% | -50.0% |
| 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% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $731,000 | -94.7% | 16,402 | -95.1% | 0.00% | -93.3% |
| BANC | Sell | BANC OF CALIFORNIA INCcmn | $1,447,000 | -40.4% | 82,849 | -38.2% | 0.00% | -66.7% |
| 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% |
| IOC | Sell | INTEROIL CORPcmn | $696,000 | -56.0% | 13,675 | -61.1% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORPcmn | $605,000 | -31.2% | 39,020 | -37.0% | 0.00% | 0.0% |
| INTU | Sell | INTUITcmn | $1,258,000 | -82.7% | 11,434 | -82.4% | 0.00% | -87.5% |
| RSX | Sell | VANECK VECTORS ETF TRcmn | $950,000 | -76.6% | 50,631 | -78.3% | 0.00% | -80.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRcmn | $933,000 | -42.0% | 156,755 | -37.0% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $972,000 | -14.1% | 119,876 | -5.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcmn | $693,000 | -49.6% | 18,459 | -46.5% | 0.00% | -50.0% |
| EMHY | Sell | ISHAREScmn | $1,397,000 | -63.0% | 27,638 | -63.8% | 0.00% | -75.0% |
| HACK | Sell | ETF MANAGERS TRcmn | $678,000 | -75.0% | 24,304 | -78.6% | 0.00% | -66.7% |
| EWC | Sell | ISHAREScmn | $627,000 | -91.9% | 24,389 | -92.3% | 0.00% | -88.9% |
| THD | Sell | ISHAREScmn | $1,208,000 | -61.4% | 16,427 | -63.8% | 0.00% | -66.7% |
| 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% |
| CBZ | Sell | CBIZ INCcmn | $543,000 | -17.0% | 48,567 | -22.7% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INCcmn | $500,000 | -76.7% | 57,499 | -66.4% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcmn | $910,000 | -86.0% | 12,646 | -87.6% | 0.00% | -85.7% |
| BBH | Sell | VANECK VECTORS ETF TRcmn | $725,000 | -39.3% | 6,295 | -46.0% | 0.00% | 0.0% |
| 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% |
| ILCG | Sell | ISHARES TRcmn | $693,000 | -69.9% | 5,687 | -71.1% | 0.00% | -66.7% |
| TD | Sell | TORONTO DOMINION BK ONTcmn | $1,134,000 | -97.9% | 25,533 | -98.0% | 0.00% | -98.4% |
| IYT | Sell | ISHARES TRcmn | $1,016,000 | -80.1% | 6,994 | -81.6% | 0.00% | -83.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcmn | $784,000 | -30.1% | 9,341 | -30.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INCcmn | $710,000 | -95.8% | 14,075 | -95.7% | 0.00% | -94.7% |
| ALFA | Sell | ETF SER SOLUTIONScmn | $644,000 | -2.0% | 17,900 | -8.9% | 0.00% | 0.0% |
| 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% |
| IYZ | Sell | ISHARES TRcmn | $836,000 | -33.7% | 25,934 | -31.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORPcmn | $1,447,000 | -58.4% | 34,976 | -59.5% | 0.00% | -75.0% |
| WOOD | Sell | ISHARES TRcmn | $551,000 | -77.9% | 11,004 | -79.9% | 0.00% | -66.7% |
| RGEN | Sell | REPLIGEN CORPcmn | $740,000 | +5.3% | 24,530 | -4.5% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcmn | $669,000 | -77.7% | 8,631 | -78.4% | 0.00% | -66.7% |
| PSCD | Sell | POWERSHARES ETF TR IIcmn | $900,000 | -6.3% | 18,505 | -7.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRcmn | $515,000 | -36.8% | 13,048 | -36.2% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INCcmn | $761,000 | +19.7% | 169,442 | -9.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcmn | $1,406,000 | -93.1% | 20,885 | -92.7% | 0.00% | -95.7% |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $902,000 | -51.1% | 65,657 | -46.2% | 0.00% | -50.0% |
| 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% |
| 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% |
| AUOTY | Sell | AU OPTRONICS CORPdepository receipt | $38,000 | -69.6% | 10,443 | -70.9% | 0.00% | – |
| WBIH | Sell | ABSOLUTE SHS TRcmn | $426,000 | -52.9% | 18,179 | -53.0% | 0.00% | -100.0% |
| AIII | Sell | ACRE RLTY INVS INCcmn | $13,000 | -38.1% | 11,137 | -26.3% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDcmn | $183,000 | -28.0% | 13,929 | -30.5% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcmn | $64,000 | +93.9% | 21,603 | -2.0% | 0.00% | – |
| YPRO | Sell | ADVISORSHARES TRcmn | $228,000 | -56.8% | 9,719 | -56.4% | 0.00% | -100.0% |
| HIVE | Sell | AEROHIVE NETWORKS INCcmn | $72,000 | -65.4% | 11,774 | -62.5% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCcmn | $254,000 | +36.6% | 16,944 | -1.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $330,000 | -87.1% | 40,290 | -86.4% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRcmn | $18,000 | -10.0% | 10,675 | -7.5% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORPcmn | $20,000 | -70.6% | 11,143 | -73.4% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPcmn | $366,000 | -89.9% | 9,547 | -89.5% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCdepository receipt | $75,000 | -52.5% | 23,640 | -67.6% | 0.00% | – |
| AEE | Sell | AMEREN CORPcmn | $232,000 | -26.1% | 4,717 | -19.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcmn | $126,000 | -3.1% | 23,887 | -19.6% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INCcmn | $9,000 | -40.0% | 34,150 | -48.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCcmn | $317,000 | -72.2% | 32,029 | -81.7% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INCcmn | $37,000 | +12.1% | 21,974 | -30.4% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCcmn | $46,000 | -11.5% | 14,557 | -13.7% | 0.00% | – |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INCcmn | $6,000 | -53.8% | 10,168 | -50.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcmn | $148,000 | -53.9% | 18,630 | -47.1% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcmn | $173,000 | -88.2% | 29,820 | -88.7% | 0.00% | -100.0% |
| 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% |
| ACAT | Sell | ARCTIC CAT INCcmn | $329,000 | -78.2% | 21,289 | -76.0% | 0.00% | -100.0% |
| 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% | – |
| AKG | Sell | ASANKO GOLD INCcmn | $97,000 | -77.9% | 23,044 | -80.0% | 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% |
| AT | Sell | ATLANTIC PWR CORPcmn | $91,000 | -59.0% | 36,926 | -58.8% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INCcmn | $193,000 | -41.5% | 10,849 | -54.3% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcmn | $408,000 | -98.0% | 3,818 | -98.0% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $220,000 | -97.8% | 1,238 | -97.7% | 0.00% | -100.0% |
| JJOFF | Sell | BARCLAYS BANK PLCcmn | $323,000 | -40.0% | 14,531 | -40.2% | 0.00% | -100.0% |
| GAZZF | Sell | BARCLAYS BANK PLCcmn | $13,000 | -35.0% | 24,280 | -31.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcmn | $263,000 | -60.7% | 27,453 | -58.4% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INCcmn | $13,000 | -38.1% | 18,327 | -56.1% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCcmn | $315,000 | -32.7% | 11,370 | -34.6% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcmn | $50,000 | -41.2% | 18,423 | -49.0% | 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% | – |
| BIOS | Sell | BIOSCRIP INCcmn | $31,000 | -49.2% | 10,662 | -55.6% | 0.00% | – |
| BIOL | Sell | BIOLASE INCcmn | $39,000 | -43.5% | 22,446 | -62.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENTcmn | $92,000 | -63.3% | 11,095 | -65.6% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INCcmn | $20,000 | +11.1% | 33,230 | -11.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcmn | $214,000 | -56.7% | 19,104 | -59.9% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcmn | $222,000 | -91.7% | 6,428 | -92.6% | 0.00% | -100.0% |
| CAE | Sell | CAE INCcmn | $193,000 | -76.3% | 13,600 | -79.9% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LTDdepository receipt | $207,000 | -25.5% | 1,633 | -26.9% | 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% |
| CRCM | Sell | CARE COM INCcmn | $370,000 | -22.9% | 37,136 | -9.6% | 0.00% | -100.0% |
| 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% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcmn | $288,000 | -60.1% | 69,220 | -62.0% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcmn | $491,000 | -18.6% | 42,007 | -14.9% | 0.00% | -100.0% |
| 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% |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $349,000 | -42.5% | 26,953 | -35.7% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INCcmn | $291,000 | -39.0% | 26,114 | -12.5% | 0.00% | -100.0% |
| XNY | Sell | CHINA XINIYA FASHION LTDdepository receipt | $18,000 | -70.5% | 10,319 | -81.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDAcmn | $69,000 | -55.5% | 60,803 | -29.5% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $277,000 | -15.5% | 10,691 | -15.7% | 0.00% | – |
| COH | Sell | COACH INCcmn | $287,000 | -95.6% | 7,838 | -95.1% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcmn | $457,000 | -99.1% | 15,164 | -99.1% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIdepository receipt | $234,000 | -8.6% | 25,268 | -11.6% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INCcmn | $355,000 | -67.2% | 16,933 | -65.2% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INCcmn | $34,000 | 0.0% | 13,383 | -22.2% | 0.00% | – |
| CRVP | Sell | CRYSTAL ROCK HLDGS INCcmn | $37,000 | 0.0% | 40,738 | -23.5% | 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% |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcmn | $25,000 | -46.8% | 12,692 | -53.1% | 0.00% | – |
| DBKO | Sell | DBX ETF TRcmn | $440,000 | -40.3% | 18,103 | -43.8% | 0.00% | -100.0% |
| DNP | Sell | DNP SELECT INCOME FDcmn | $225,000 | -29.0% | 21,886 | -26.8% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INCcmn | $377,000 | -18.8% | 30,624 | -10.0% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INCcmn | $169,000 | -44.2% | 14,817 | -47.5% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRcmn | $348,000 | -31.4% | 7,171 | -48.5% | 0.00% | -100.0% |
| ERY | Sell | DIREXION SHS ETF TRcmn | $190,000 | -27.5% | 15,348 | -12.5% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScmn | $488,000 | -99.8% | 8,622 | -99.8% | 0.00% | -100.0% |
| 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% |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $314,000 | +22.7% | 9,825 | -1.1% | 0.00% | – |
| ERA | Sell | ERA GROUP INCcmn | $90,000 | -89.1% | 11,198 | -87.3% | 0.00% | -100.0% |
| VALX | Sell | ETF SER SOLUTIONScmn | $227,000 | +7.1% | 9,209 | -1.0% | 0.00% | – |
| TUTT | Sell | ETFIS SER TR Icmn | $447,000 | -83.7% | 20,331 | -83.9% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcmn | $148,000 | -2.0% | 61,840 | -6.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcmn | $127,000 | -53.5% | 118,319 | -43.7% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDScmn | $73,000 | -81.0% | 12,880 | -80.4% | 0.00% | – |
| EMKR | Sell | EMCORE CORPcmn | $137,000 | -77.6% | 24,035 | -76.7% | 0.00% | -100.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS Icmn | $186,000 | -60.0% | 21,205 | -59.0% | 0.00% | -100.0% |
| 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% | – |
| ERF | Sell | ENERPLUS CORPcmn | $295,000 | -77.6% | 46,004 | -77.1% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $231,000 | +9.5% | 7,393 | -2.4% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCcmn | $133,000 | -69.8% | 26,083 | -64.7% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcmn | $422,000 | -99.7% | 1,172 | -99.7% | 0.00% | -100.0% |
| EVER | Sell | EVERBANK FINL CORPcmn | $402,000 | -97.8% | 20,789 | -98.3% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INCcmn | $364,000 | -41.6% | 21,705 | -45.9% | 0.00% | -100.0% |
| EVLV | Sell | EVINE LIVE INCcmn | $27,000 | -60.9% | 11,985 | -71.2% | 0.00% | – |
| EXAR | Sell | EXAR CORPcmn | $230,000 | -35.2% | 24,696 | -44.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $428,000 | -96.9% | 8,311 | -97.1% | 0.00% | -100.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCcmn | $114,000 | -94.9% | 13,431 | -95.4% | 0.00% | -100.0% |
| FHLC | Sell | FIDELITYcmn | $476,000 | -75.7% | 13,803 | -76.1% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORPcmn | $349,000 | -72.8% | 60,151 | -77.3% | 0.00% | -100.0% |
| FPO | Sell | FIRST POTOMAC RLTY TRcmn | $149,000 | -56.2% | 16,302 | -55.8% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $321,000 | -19.1% | 7,918 | -22.4% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FDcmn | $406,000 | -53.0% | 17,720 | -57.2% | 0.00% | -100.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $471,000 | -86.9% | 12,805 | -88.3% | 0.00% | -100.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKcmn | $467,000 | -15.2% | 11,300 | -22.2% | 0.00% | -100.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $426,000 | -61.8% | 12,474 | -62.8% | 0.00% | -100.0% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXcmn | $327,000 | -18.7% | 12,032 | -21.7% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcmn | $116,000 | -29.3% | 23,384 | -37.0% | 0.00% | – |
| BTAL | Sell | FQF TRcmn | $439,000 | -37.6% | 20,898 | -31.0% | 0.00% | -100.0% |
| 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% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCdepository receipt | $380,000 | -93.7% | 2,864 | -95.6% | 0.00% | -100.0% |
| GALE | Sell | GALENA BIOPHARMA INCcmn | $17,000 | -85.1% | 47,821 | -80.4% | 0.00% | – |
| GGB | Sell | GERDAU S Adepository receipt | $200,000 | -32.0% | 73,673 | -54.4% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWcmn | $475,000 | +3.0% | 19,855 | -7.6% | 0.00% | -100.0% |
| GIG | Sell | GIGPEAK INCcmn | $43,000 | -31.7% | 18,112 | -43.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORPcmn | $264,000 | -38.3% | 14,189 | -44.0% | 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% | – |
| GLOW | Sell | GLOWPOINT INCcmn | $17,000 | -15.0% | 60,673 | -12.0% | 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% |
| 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% |
| GPRE | Sell | GREEN PLAINS INCcmn | $251,000 | -22.8% | 9,597 | -41.9% | 0.00% | – |
| HCP | Sell | HCP INCcmn | $385,000 | -39.3% | 10,158 | -43.3% | 0.00% | -100.0% |
| HNI | Sell | HNI CORPcmn | $222,000 | -79.9% | 5,571 | -76.5% | 0.00% | -100.0% |
| 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% | – |
| THG | Sell | HANOVER INS GROUP INCcmn | $276,000 | -83.4% | 3,655 | -81.4% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INCcmn | $387,000 | -66.9% | 14,006 | -68.3% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEWcmn | $424,000 | -91.9% | 9,582 | -92.4% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCdepository receipt | $163,000 | -91.5% | 19,001 | -91.8% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $417,000 | -53.6% | 17,033 | -54.9% | 0.00% | -100.0% |
| HZN | Sell | HORIZON GLOBAL CORPcmn | $242,000 | +18.0% | 12,134 | -32.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcmn | $237,000 | -91.2% | 5,805 | -91.7% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcmn | $239,000 | -34.9% | 4,733 | -30.4% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $481,000 | -94.9% | 4,014 | -95.5% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INCcmn | $436,000 | -15.3% | 162,585 | -2.7% | 0.00% | -100.0% |
| MCRO | Sell | INDEXIQ ETF TRcmn | $210,000 | -8.3% | 8,342 | -10.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vdepository receipt | $180,000 | -64.8% | 14,615 | -70.5% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INCcmn | $245,000 | -68.0% | 4,034 | -75.8% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INCcmn | $258,000 | -31.6% | 27,439 | -39.9% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCcmn | $335,000 | -68.1% | 20,760 | -60.7% | 0.00% | -100.0% |
| INTX | Sell | INTERSECTIONS INCcmn | $26,000 | -54.4% | 14,549 | -45.3% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TRcmn | $61,000 | -68.6% | 14,192 | -69.5% | 0.00% | – |
| EWK | Sell | ISHAREScmn | $271,000 | -65.1% | 14,363 | -67.3% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TRcmn | $274,000 | -92.9% | 4,432 | -92.8% | 0.00% | -100.0% |
| 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% |
| 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% |
| IEUS | Sell | ISHARES TRcmn | $277,000 | -19.7% | 6,055 | -27.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRcmn | $336,000 | -89.0% | 2,329 | -89.8% | 0.00% | -100.0% |
| ISCV | Sell | ISHARES TRcmn | $342,000 | -92.9% | 2,621 | -93.4% | 0.00% | -100.0% |
| 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% |
| ICSH | Sell | ISHARES TRcmn | $222,000 | -58.2% | 4,444 | -58.1% | 0.00% | -100.0% |
| ISR | Sell | ISORAY INCcmn | $24,000 | -20.0% | 32,937 | -2.9% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcmn | $355,000 | -21.8% | 6,870 | -24.7% | 0.00% | -100.0% |
| JNS | Sell | JANUS CAP GROUP INCcmn | $251,000 | -95.6% | 17,943 | -95.6% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INCcmn | $40,000 | -69.9% | 11,307 | -65.1% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCcmn | $232,000 | -21.4% | 45,800 | -5.8% | 0.00% | – |
| KAI | Sell | KADANT INCcmn | $204,000 | -16.7% | 3,920 | -17.7% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORPcmn | $389,000 | -30.4% | 35,233 | -37.4% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT TRANSN INCcmn | $243,000 | -99.2% | 8,454 | -99.2% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INCcmn | $308,000 | -71.7% | 10,281 | -78.7% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INCcmn | $444,000 | -96.5% | 6,523 | -96.4% | 0.00% | -100.0% |
| LGCY | Sell | LEGACY RESVS LPcmn | $57,000 | -45.2% | 42,097 | -34.2% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcmn | $20,000 | +5.3% | 11,005 | -0.7% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcmn | $385,000 | -89.3% | 6,500 | -91.6% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INCcmn | $420,000 | -44.8% | 3,260 | -49.3% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCdepository receipt | $118,000 | -11.9% | 41,243 | -8.6% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORPcmn | $241,000 | +12.6% | 17,224 | -2.5% | 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% |
| MTW | Sell | MANITOWOC INCcmn | $78,000 | -81.6% | 16,329 | -79.1% | 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% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcmn | $220,000 | -29.9% | 42,566 | -28.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcmn | $313,000 | -25.5% | 85,272 | -21.9% | 0.00% | – |
| MD | Sell | MEDNAX INCcmn | $262,000 | -88.1% | 3,952 | -87.0% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| MEOH | Sell | METHANEX CORPcmn | $278,000 | -69.7% | 7,800 | -75.3% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DELcmn | $20,000 | -31.0% | 14,797 | -13.1% | 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% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INdepository receipt | $223,000 | -43.8% | 44,071 | -50.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcmn | $384,000 | -55.9% | 26,846 | -59.1% | 0.00% | -100.0% |
| MOGA | Sell | MOOG INCcmn | $303,000 | -70.2% | 5,081 | -73.0% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INCcmn | $304,000 | -70.5% | 10,561 | -72.2% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INCcmn | $426,000 | -96.5% | 5,976 | -96.3% | 0.00% | -100.0% |
| 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% |
| NANO | Sell | NANOMETRICS INCcmn | $274,000 | -24.7% | 12,265 | -30.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $297,000 | -72.7% | 12,697 | -76.2% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcmn | $323,000 | -11.7% | 21,808 | -33.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDcmn | $251,000 | -69.8% | 82,813 | -70.8% | 0.00% | -100.0% |
| 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% |
| NWSA | Sell | NEWS CORP NEWcmn | $432,000 | -92.2% | 30,906 | -93.7% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DELcmn | $437,000 | -36.7% | 27,151 | -41.6% | 0.00% | -100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPcmn | $435,000 | -9.6% | 39,696 | -23.7% | 0.00% | -100.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INCcmn | $125,000 | -55.0% | 10,767 | -61.9% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gdepository receipt | $461,000 | -80.0% | 5,844 | -79.1% | 0.00% | -100.0% |
| DNOW | Sell | NOW INCcmn | $446,000 | -64.8% | 20,818 | -70.2% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORPcmn | $231,000 | +111.9% | 62,827 | -1.3% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCcmn | $45,000 | -53.1% | 15,726 | -55.3% | 0.00% | – |
| RWV | Sell | OPPENHEIMER REV WEIGHTED ETFcmn | $235,000 | -8.6% | 4,928 | -10.6% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DELcmn | $397,000 | -24.7% | 25,255 | -23.3% | 0.00% | -100.0% |
| PNM | Sell | PNM RES INCcmn | $353,000 | -78.3% | 10,775 | -76.6% | 0.00% | -100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRcmn | $22,000 | -35.3% | 12,286 | -24.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcmn | $398,000 | -43.5% | 250,138 | -35.2% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $225,000 | -74.5% | 4,673 | -83.4% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INCcmn | $301,000 | -70.0% | 3,958 | -76.5% | 0.00% | -100.0% |
| PERFQ | Sell | PERFUMANIA HLDGS INCcmn | $23,000 | -25.8% | 10,561 | -16.3% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRcmn | $466,000 | -18.1% | 66,836 | -13.9% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDdepository receipt | $497,000 | -59.2% | 7,437 | -58.5% | 0.00% | -100.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcmn | $173,000 | -13.9% | 19,520 | -11.0% | 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% | – |
| PPPMF | Sell | PRIMERO MNG CORPcmn | $63,000 | -31.5% | 37,770 | -14.4% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcmn | $265,000 | -77.5% | 9,759 | -77.3% | 0.00% | -100.0% |
| DOG | Sell | PROSHARES TRcmn | $489,000 | -4.1% | 23,583 | -1.2% | 0.00% | -100.0% |
| MZZ | Sell | PROSHARES TRcmn | $283,000 | -9.9% | 9,496 | -0.4% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORPcmn | $251,000 | -70.9% | 2,370 | -75.5% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INCcmn | $333,000 | -57.0% | 8,732 | -66.4% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcmn | $178,000 | -77.1% | 10,289 | -75.4% | 0.00% | -100.0% |
| QTM | Sell | QUANTUM CORPcmn | $29,000 | -42.0% | 39,159 | -67.4% | 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% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcmn | $270,000 | -98.1% | 6,017 | -98.0% | 0.00% | -100.0% |
| RELV | Sell | RELIV INTL INCcmn | $40,000 | +8.1% | 57,269 | -2.8% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCcmn | $148,000 | -2.6% | 14,746 | -10.1% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcmn | $144,000 | -60.0% | 21,561 | -54.7% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCdepository receipt | $467,000 | -49.6% | 100,179 | -49.2% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDScmn | $232,000 | -62.2% | 2,809 | -65.8% | 0.00% | -100.0% |
| GUR | Sell | SPDR INDEX SHS FDScmn | $303,000 | -45.3% | 11,557 | -47.7% | 0.00% | -100.0% |
| CWI | Sell | SPDR INDEX SHS FDScmn | $362,000 | -60.4% | 11,132 | -63.0% | 0.00% | -100.0% |
| KIE | Sell | SPDR SERIES TRUSTcmn | $382,000 | -95.0% | 5,155 | -95.2% | 0.00% | -100.0% |
| RLY | Sell | SSGA ACTIVE ETF TRcmn | $303,000 | -58.0% | 12,310 | -58.5% | 0.00% | -100.0% |
| FLOW | Sell | SPX FLOW INCcmn | $274,000 | -44.1% | 8,864 | -52.9% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $428,000 | -55.1% | 85,098 | -60.2% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScmn | $385,000 | -53.6% | 18,431 | -60.9% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN A INCcmn | $289,000 | -91.3% | 9,932 | -92.7% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLAcmn | $184,000 | -22.4% | 11,440 | -21.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcmn | $118,000 | -74.4% | 10,662 | -66.1% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $256,000 | -95.0% | 13,254 | -94.1% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INCcmn | $271,000 | -40.4% | 55,581 | -50.7% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCcmn | $214,000 | -66.6% | 14,880 | -60.6% | 0.00% | -100.0% |
| SGNL | Sell | SIGNAL GENETICS INCcmn | $5,000 | -66.7% | 10,109 | -70.9% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCdepository receipt | $298,000 | -26.1% | 9,085 | -22.6% | 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% |
| SPKE | Sell | SPARK ENERGY INCcmn | $328,000 | -72.9% | 11,254 | -69.3% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INCcmn | $423,000 | -75.7% | 17,256 | -76.4% | 0.00% | -100.0% |
| 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% |
| STKL | Sell | SUNOPTA INCcmn | $195,000 | -74.1% | 27,621 | -84.6% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcmn | $209,000 | -79.7% | 5,070 | -84.3% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INCcmn | $252,000 | -99.3% | 4,254 | -99.4% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE GROUP INCcmn | $341,000 | +6.9% | 25,877 | -4.1% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $387,000 | -94.6% | 12,652 | -95.4% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPcmn | $13,000 | -7.1% | 15,780 | -20.2% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcmn | $353,000 | -73.0% | 85,747 | -78.6% | 0.00% | -100.0% |
| TERP | Sell | TERRAFORM PWR INCcmn | $361,000 | +18.8% | 25,978 | -6.7% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCcmn | $311,000 | +16.5% | 40,112 | -8.8% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $473,000 | -98.0% | 2,972 | -98.1% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcmn | $216,000 | -92.4% | 12,014 | -94.2% | 0.00% | -100.0% |
| TIER | Sell | TIER REIT INCcmn | $440,000 | -68.4% | 28,477 | -68.6% | 0.00% | -100.0% |
| 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% |
| TCX | Sell | TUCOWS INCcmn | $207,000 | -1.9% | 6,456 | -25.6% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIdepository receipt | $114,000 | -57.9% | 14,155 | -52.2% | 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% |
| UA | Sell | UNDER ARMOUR INCcmn | $329,000 | -88.5% | 9,718 | -87.7% | 0.00% | -100.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEWcmn | $181,000 | -59.1% | 13,114 | -61.6% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PAcmn | $203,000 | -68.7% | 8,696 | -71.8% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORPcmn | $84,000 | -20.0% | 85,084 | -28.6% | 0.00% | – |
| VHI | Sell | VALHI INC NEWcmn | $89,000 | -12.7% | 38,515 | -40.4% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS ETF TRcmn | $254,000 | -42.7% | 10,052 | -42.2% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRcmn | $465,000 | -29.9% | 22,326 | -28.9% | 0.00% | -100.0% |
| 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% |
| BJK | Sell | VANECK VECTORS ETF TRcmn | $257,000 | -43.1% | 7,066 | -51.0% | 0.00% | -100.0% |
| 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% | – |
| VER | Sell | VEREIT INCcmn | $467,000 | -91.4% | 45,010 | -91.6% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $221,000 | -95.3% | 2,537 | -95.4% | 0.00% | -100.0% |
| VCON | Sell | VICON INDS INCcmn | $14,000 | -22.2% | 19,793 | -45.4% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORPcmn | $81,000 | -82.9% | 14,315 | -83.4% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCcmn | $497,000 | -56.1% | 33,205 | -47.2% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INCcmn | $29,000 | -97.7% | 16,247 | -97.0% | 0.00% | -100.0% |
| 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% |
| 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% |
| WES | Sell | WESTERN GAS PARTNERS LPcmn | $333,000 | -37.4% | 6,040 | -42.8% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $271,000 | -93.0% | 5,253 | -92.9% | 0.00% | -100.0% |
| WTT | Sell | WIRELESS TELECOM GROUP INCcmn | $19,000 | -9.5% | 11,467 | -27.7% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRcmn | $207,000 | -58.9% | 8,930 | -62.8% | 0.00% | -100.0% |
| DTH | Sell | WISDOMTREE TRcmn | $404,000 | -86.7% | 10,575 | -87.3% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TRcmn | $263,000 | -8.0% | 6,904 | -9.6% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcmn | $244,000 | -88.5% | 5,269 | -88.2% | 0.00% | -100.0% |
| XCRA | Sell | XCERRA CORPcmn | $109,000 | -21.0% | 18,018 | -24.9% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INCcmn | $37,000 | -62.2% | 23,925 | -60.1% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcmn | $225,000 | +29.3% | 27,837 | -15.8% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcmn | $329,000 | -91.6% | 58,464 | -91.9% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGcmn | $396,000 | -90.5% | 30,256 | -90.0% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LTDcmn | $335,000 | -38.0% | 2,200 | -37.1% | 0.00% | -100.0% |
| FFHL | Sell | FUWEI FILMS HLDGS CO LTDcmn | $21,000 | -61.8% | 41,655 | -22.1% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTDcmn | $408,000 | -1.7% | 11,261 | -7.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcmn | $215,000 | -11.5% | 12,733 | -16.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcmn | $103,000 | -79.4% | 10,184 | -71.8% | 0.00% | -100.0% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORPcmn | $23,000 | -58.2% | 11,035 | -61.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcmn | $435,000 | +2.4% | 31,668 | -16.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcmn | $252,000 | -60.4% | 10,449 | -62.4% | 0.00% | -100.0% |
| RACE | Sell | FERRARI N Vcmn | $234,000 | -76.7% | 4,508 | -81.6% | 0.00% | -100.0% |
| 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% |
| WMGIZ | Sell | WRIGHT MED GROUP N Vcmn | $36,000 | 0.0% | 28,022 | -1.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcmn | $238,000 | -73.8% | 56,793 | -68.5% | 0.00% | -100.0% |
| ESEA | Sell | EUROSEAS LTDcmn | $22,000 | -4.3% | 10,661 | -13.3% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEWcmn | $26,000 | +36.8% | 36,839 | -15.2% | 0.00% | – |
| KBSF | Sell | KBS FASHION GROUP LTDcmn | $7,000 | -12.5% | 16,955 | -19.1% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcmn | $54,000 | -21.7% | 38,697 | -27.6% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INCcmn | $58,000 | -63.3% | 16,875 | -70.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcmn | $137,000 | -50.5% | 17,805 | -54.1% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcmn | $318,000 | -79.2% | 50,382 | -80.4% | 0.00% | -100.0% |
| 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.