$99 Billion is the total value of Citadel Advisors's 9327 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,086,312,000 | -12.2% | 36,175,510 | -15.0% | 8.17% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,477,378,000 | -13.5% | 20,030,320 | -16.3% | 4.52% | -13.1% |
| IWM | Buy | ISHARES TRput | $1,774,910,000 | +17.1% | 13,162,100 | +7.9% | 1.79% | +17.8% |
| AMZN | Buy | AMAZON COM INCput | $1,108,967,000 | +5.3% | 1,478,880 | +17.6% | 1.12% | +5.9% |
| AMZN | Buy | AMAZON COM INCcall | $1,051,363,000 | -3.1% | 1,402,060 | +8.2% | 1.06% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcmn | $971,269,000 | +5.4% | 4,345,140 | +2.0% | 0.98% | +5.9% |
| PCLN | Buy | PRICELINE GRP INCput | $843,718,000 | +29.0% | 575,500 | +29.5% | 0.85% | +29.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $782,738,000 | +15.5% | 6,606,500 | +15.7% | 0.79% | +16.2% |
| AAPL | Sell | APPLE INCput | $698,689,000 | +1.6% | 6,032,540 | -0.8% | 0.71% | +2.2% |
| GOOGL | Buy | ALPHABET INCcmn | $680,708,000 | +33.2% | 858,992 | +35.2% | 0.69% | +34.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $664,126,000 | -8.3% | 453,000 | -7.9% | 0.67% | -7.7% |
| V | Buy | VISA INCcmn | $617,159,000 | +88.9% | 7,910,275 | +100.2% | 0.62% | +89.9% |
| AAPL | Sell | APPLE INCcall | $464,701,000 | -25.5% | 4,012,270 | -27.3% | 0.47% | -25.2% |
| GOOGL | Buy | ALPHABET INCput | $454,787,000 | +37.4% | 573,900 | +39.4% | 0.46% | +37.8% |
| CMCSA | Sell | COMCAST CORP NEWcmn | $451,915,000 | -7.2% | 6,544,751 | -10.8% | 0.46% | -6.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $449,478,000 | -11.7% | 3,793,700 | -11.5% | 0.45% | -11.2% |
| VERISIGN INCbond | $441,243,000 | -2.8% | 198,227,000 | 0.0% | 0.45% | -2.2% | ||
| GOOG | Buy | ALPHABET INCput | $433,068,000 | +29.7% | 561,100 | +30.6% | 0.44% | +30.4% |
| CRM | Buy | SALESFORCE COM INCcmn | $417,913,000 | +168.7% | 6,104,488 | +180.0% | 0.42% | +170.5% |
| IWM | Sell | ISHARES TRcall | $414,866,000 | -18.0% | 3,076,500 | -24.5% | 0.42% | -17.7% |
| SHW | Buy | SHERWIN WILLIAMS COcmn | $405,398,000 | +19390.3% | 1,508,515 | +19962.7% | 0.41% | +20350.0% |
| GOOGL | Buy | ALPHABET INCcall | $398,998,000 | +18.1% | 503,500 | +19.9% | 0.40% | +18.9% |
| COST | Buy | COSTCO WHSL CORP NEWcmn | $393,483,000 | +54.3% | 2,457,581 | +47.0% | 0.40% | +55.1% |
| AVGO | Sell | BROADCOM LTDcmn | $391,334,000 | -18.9% | 2,213,801 | -20.8% | 0.40% | -18.6% |
| TSLA | Sell | TESLA MTRS INCput | $390,498,000 | +1.8% | 1,827,400 | -2.8% | 0.39% | +2.3% |
| FB | Sell | FACEBOOK INCcall | $367,343,000 | -19.4% | 3,192,900 | -10.1% | 0.37% | -19.0% |
| Sell | NOVELLUS SYS INCbond | $355,162,000 | -5.7% | 114,034,000 | -15.6% | 0.36% | -5.0% | |
| TMUS | Buy | T MOBILE US INCcmn | $337,600,000 | +98.8% | 5,870,274 | +61.5% | 0.34% | +99.4% |
| CELG | Buy | CELGENE CORPcmn | $329,567,000 | +159.5% | 2,847,235 | +134.3% | 0.33% | +160.2% |
| AMAT | Buy | APPLIED MATLS INCcmn | $327,464,000 | +53.7% | 10,147,618 | +43.6% | 0.33% | +54.7% |
| FB | Buy | FACEBOOK INCput | $327,444,000 | +10.7% | 2,846,100 | +23.5% | 0.33% | +11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $317,201,000 | +53.4% | 1,606,000 | +42.0% | 0.32% | +53.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncmn | $302,452,000 | +2803.4% | 1,050,471 | +2622.4% | 0.30% | +2950.0% |
| BCR | Buy | BARD C R INCcmn | $301,472,000 | +68.8% | 1,341,904 | +68.5% | 0.30% | +69.8% |
| GOOG | Buy | ALPHABET INCcall | $289,818,000 | +12.3% | 375,500 | +13.1% | 0.29% | +13.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $287,029,000 | +159.9% | 1,198,700 | +75.1% | 0.29% | +161.3% |
| PGR | Buy | PROGRESSIVE CORP OHIOcmn | $279,735,000 | +45.0% | 7,879,866 | +28.6% | 0.28% | +45.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $279,830,000 | +146.3% | 3,242,900 | +90.0% | 0.28% | +148.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $277,346,000 | -26.1% | 2,530,300 | -15.2% | 0.28% | -25.7% |
| DAL | Buy | DELTA AIR LINES INC DELcmn | $265,621,000 | +618.1% | 5,399,872 | +474.6% | 0.27% | +624.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $263,353,000 | +94.5% | 5,766,431 | +87.8% | 0.27% | +95.6% |
| AAPL | Sell | APPLE INCcmn | $262,566,000 | -9.3% | 2,267,022 | -11.5% | 0.26% | -8.9% |
| XEC | Sell | CIMAREX ENERGY COcmn | $261,812,000 | -3.0% | 1,926,504 | -4.1% | 0.26% | -2.6% |
| BAC | Buy | BANK AMER CORPcall | $255,895,000 | +180.8% | 11,579,000 | +98.8% | 0.26% | +180.4% |
| BLL | Buy | BALL CORPcmn | $253,520,000 | +164.0% | 3,377,112 | +188.2% | 0.26% | +166.7% |
| TAP | Buy | MOLSON COORS BREWING COcmn | $253,565,000 | -4.3% | 2,605,745 | +7.9% | 0.26% | -3.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $237,832,000 | +17.3% | 2,169,800 | +34.4% | 0.24% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $237,295,000 | +148.1% | 991,000 | +67.1% | 0.24% | +150.0% |
| DIS | New | DISNEY WALT COcmn | $236,464,000 | – | 2,268,888 | +100.0% | 0.24% | – |
| CVX | Buy | CHEVRON CORP NEWput | $230,198,000 | +63.8% | 1,955,800 | +43.2% | 0.23% | +65.2% |
| APC | Sell | ANADARKO PETE CORPcmn | $228,355,000 | -37.1% | 3,274,848 | -42.8% | 0.23% | -36.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $224,681,000 | +27.6% | 2,603,800 | -1.6% | 0.23% | +28.2% |
| CBS | Buy | CBS CORP NEWcmn | $221,850,000 | +684.8% | 3,487,115 | +575.2% | 0.22% | +700.0% |
| TSLA | Buy | TESLA MTRS INCcall | $221,298,000 | +11.3% | 1,035,600 | +6.3% | 0.22% | +12.0% |
| INCY | Buy | INCYTE CORPcmn | $220,943,000 | +311.2% | 2,203,481 | +286.7% | 0.22% | +313.0% |
| DIS | Buy | DISNEY WALT COcall | $218,664,000 | +72.7% | 2,098,100 | +53.9% | 0.22% | +74.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycmn | $217,301,000 | +35.8% | 1,446,749 | +7.1% | 0.22% | +36.0% |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $216,879,000 | +2083.6% | 2,444,252 | +1520.9% | 0.22% | +2090.0% |
| NFLX | Buy | NETFLIX INCcmn | $214,970,000 | +1346.1% | 1,736,425 | +1051.1% | 0.22% | +1346.7% |
| TWX | Sell | TIME WARNER INCcmn | $212,645,000 | -31.1% | 2,202,887 | -43.2% | 0.22% | -30.6% |
| KR | Buy | KROGER COcmn | $207,241,000 | +1068.8% | 6,005,256 | +905.3% | 0.21% | +1061.1% |
| HAL | Buy | HALLIBURTON COcmn | $203,065,000 | +679.8% | 3,754,208 | +547.0% | 0.20% | +688.5% |
| DIS | Buy | DISNEY WALT COput | $200,457,000 | +31.4% | 1,923,400 | +17.1% | 0.20% | +32.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $198,885,000 | +23.3% | 527,100 | +38.4% | 0.20% | +24.1% |
| NOW | Sell | SERVICENOW INCcmn | $199,095,000 | -8.7% | 2,678,168 | -2.8% | 0.20% | -8.2% |
| SYF | Sell | SYNCHRONY FINLcmn | $194,474,000 | +1.1% | 5,361,845 | -21.9% | 0.20% | +1.6% |
| SPANSION LLCbond | $193,550,000 | -4.6% | 86,437,000 | 0.0% | 0.20% | -4.4% | ||
| TSCO | Buy | TRACTOR SUPPLY COcmn | $193,447,000 | +52.9% | 2,551,733 | +35.8% | 0.20% | +53.5% |
| AGN | Buy | ALLERGAN PLCcmn | $188,248,000 | +2705.1% | 896,376 | +2976.1% | 0.19% | +2614.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $182,637,000 | +13.8% | 924,700 | +5.3% | 0.18% | +14.3% |
| AZO | Buy | AUTOZONE INCcmn | $180,829,000 | +4740.2% | 228,958 | +4608.2% | 0.18% | +4475.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $179,738,000 | -26.5% | 2,046,900 | -11.4% | 0.18% | -26.0% |
| GOOG | Buy | ALPHABET INCcmn | $177,622,000 | +17573.8% | 230,134 | +17698.5% | 0.18% | +17800.0% |
| NVDA | Buy | NVIDIA CORPput | $175,854,000 | +111.8% | 1,647,500 | +35.9% | 0.18% | +114.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $175,982,000 | +24.7% | 466,400 | +40.0% | 0.18% | +25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $176,215,000 | -1.1% | 1,061,600 | -5.3% | 0.18% | -0.6% |
| C | Buy | CITIGROUP INCput | $173,506,000 | +144.2% | 2,919,500 | +94.1% | 0.18% | +146.5% |
| TJX | Buy | TJX COS INC NEWcmn | $172,788,000 | +20038.5% | 2,299,852 | +19940.5% | 0.18% | +17400.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $173,498,000 | +16.6% | 75,810,000 | +7.1% | 0.18% | +17.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $172,558,000 | +49.8% | 7,977,687 | +64.9% | 0.17% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORPcmn | $171,873,000 | +570.4% | 1,227,663 | +501.1% | 0.17% | +569.2% |
| EL | Buy | LAUDER ESTEE COS INCcmn | $170,649,000 | +236.9% | 2,230,988 | +290.1% | 0.17% | +237.3% |
| LOW | Buy | LOWES COS INCcmn | $169,464,000 | +440.7% | 2,382,787 | +449.0% | 0.17% | +451.6% |
| NFLX | Buy | NETFLIX INCput | $166,944,000 | +57.8% | 1,348,500 | +25.6% | 0.17% | +59.4% |
| BIIB | Sell | BIOGEN INCcmn | $164,967,000 | -34.7% | 581,732 | -28.0% | 0.17% | -34.3% |
| RSPP | Buy | RSP PERMIAN INCcmn | $165,743,000 | +1634.6% | 3,714,548 | +1407.6% | 0.17% | +1570.0% |
| DHR | Buy | DANAHER CORP DELcmn | $162,930,000 | +1749.2% | 2,093,139 | +1762.1% | 0.16% | +1733.3% |
| FTV | Sell | FORTIVE CORPcmn | $162,261,000 | -8.6% | 3,025,558 | -13.3% | 0.16% | -7.9% |
| ADBE | Buy | ADOBE SYS INCcmn | $162,537,000 | +73.6% | 1,578,796 | +83.1% | 0.16% | +74.5% |
| CAT | Buy | CATERPILLAR INC DELput | $160,812,000 | +20.6% | 1,734,000 | +15.4% | 0.16% | +20.9% |
| AGN | Buy | ALLERGAN PLCput | $158,117,000 | +22.2% | 752,900 | +34.1% | 0.16% | +23.1% |
| RRC | Buy | RANGE RES CORPcmn | $153,512,000 | +111.8% | 4,467,743 | +138.9% | 0.16% | +112.3% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $153,891,000 | +2586.2% | 9,630,183 | +2878.4% | 0.16% | +2483.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPcmn | $153,801,000 | -28.3% | 4,438,675 | -39.7% | 0.16% | -27.9% |
| BA | Buy | BOEING COput | $152,909,000 | +55.9% | 982,200 | +31.9% | 0.15% | +55.6% |
| HES | Buy | HESS CORPcmn | $151,478,000 | +2054.1% | 2,431,817 | +1754.2% | 0.15% | +2085.7% |
| XOM | Buy | EXXON MOBIL CORPput | $149,091,000 | +17.1% | 1,651,800 | +13.2% | 0.15% | +18.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $148,101,000 | +56.8% | 1,258,300 | +37.1% | 0.15% | +57.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcmn | $147,945,000 | -38.4% | 531,392 | -38.0% | 0.15% | -38.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcmn | $145,580,000 | – | 3,737,608 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORPput | $145,060,000 | +4.4% | 2,334,400 | -3.3% | 0.15% | +5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $145,266,000 | +1471.6% | 384,993 | +1663.8% | 0.15% | +1533.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $144,777,000 | -70.4% | 1,721,900 | -68.4% | 0.15% | -70.3% |
| AGN | Buy | ALLERGAN PLCcall | $143,815,000 | +1.0% | 684,800 | +10.8% | 0.14% | +1.4% |
| C | Buy | CITIGROUP INCcall | $143,149,000 | +45.2% | 2,408,700 | +15.4% | 0.14% | +46.5% |
| Buy | PROOFPOINT INCbond | $143,945,000 | +8.0% | 78,682,000 | +14.0% | 0.14% | +8.2% | |
| A | Buy | AGILENT TECHNOLOGIES INCcmn | $142,975,000 | +212.4% | 3,138,150 | +222.9% | 0.14% | +213.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $141,572,000 | +175.1% | 385,660 | +201.3% | 0.14% | +175.0% |
| VRSN | Buy | VERISIGN INCcmn | $140,127,000 | +300.3% | 1,842,080 | +311.7% | 0.14% | +305.7% |
| DVMT | Sell | DELL TECHNOLOGIES INCcmn | $137,366,000 | +6.6% | 2,498,920 | -7.3% | 0.14% | +7.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $136,902,000 | +18.4% | 1,817,600 | +11.0% | 0.14% | +19.0% |
| MSFT | Buy | MICROSOFT CORPcall | $135,987,000 | +10.6% | 2,188,400 | +2.5% | 0.14% | +10.5% |
| WFC | Sell | WELLS FARGO & CO NEWput | $135,135,000 | +17.7% | 2,452,100 | -5.4% | 0.14% | +18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $133,313,000 | -30.5% | 1,518,200 | -16.3% | 0.14% | -30.1% |
| RHT | Sell | RED HAT INCcmn | $134,057,000 | -45.6% | 1,923,354 | -36.9% | 0.14% | -45.3% |
| NVDA | Buy | NVIDIA CORPcall | $131,440,000 | +77.2% | 1,231,400 | +13.7% | 0.13% | +77.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $129,298,000 | -16.9% | 764,529 | -26.8% | 0.13% | -16.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $128,726,000 | +103.3% | 2,335,800 | +63.4% | 0.13% | +103.1% |
| NFLX | Sell | NETFLIX INCcall | $127,539,000 | +1.4% | 1,030,200 | -19.3% | 0.13% | +2.4% |
| CRI | Buy | CARTER INCcmn | $125,579,000 | +73.7% | 1,453,629 | +74.4% | 0.13% | +74.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $122,329,000 | +6.9% | 1,355,300 | +3.3% | 0.12% | +7.8% |
| WMT | Buy | WAL-MART STORES INCcall | $121,451,000 | +73.4% | 1,757,100 | +81.0% | 0.12% | +75.7% |
| UNP | Sell | UNION PAC CORPcmn | $121,273,000 | -31.9% | 1,169,691 | -35.9% | 0.12% | -31.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $120,505,000 | +3.3% | 1,682,800 | +14.1% | 0.12% | +4.3% |
| DE | Buy | DEERE & COput | $121,072,000 | +71.3% | 1,175,000 | +41.9% | 0.12% | +71.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $119,704,000 | +42.2% | 2,890,000 | +32.1% | 0.12% | +42.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $120,129,000 | +148.5% | 525,732 | +133.3% | 0.12% | +146.9% |
| Sell | J2 GLOBAL INCbond | $117,987,000 | +5.7% | 89,189,000 | -7.1% | 0.12% | +6.2% | |
| FDX | Buy | FEDEX CORPput | $117,045,000 | +32.6% | 628,600 | +24.4% | 0.12% | +32.6% |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $116,537,000 | -1.0% | 1,758,510 | -29.8% | 0.12% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $116,158,000 | +15.5% | 954,300 | +9.5% | 0.12% | +15.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcmn | $115,429,000 | +7266.2% | 4,243,686 | +6108.2% | 0.12% | +5750.0% |
| CDK | Buy | CDK GLOBAL INCcmn | $116,109,000 | +69.8% | 1,945,207 | +63.1% | 0.12% | +69.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $114,419,000 | +111.7% | 1,058,748 | +90.1% | 0.12% | +114.8% |
| HD | Buy | HOME DEPOT INCcall | $113,901,000 | +75.7% | 849,500 | +68.7% | 0.12% | +76.9% |
| IYR | Buy | ISHARES TRcall | $113,717,000 | +168.0% | 1,478,000 | +180.9% | 0.12% | +167.4% |
| LDOS | Buy | LEIDOS HLDGS INCcmn | $113,035,000 | +300.8% | 2,210,302 | +239.2% | 0.11% | +307.1% |
| GRA | Buy | GRACE W R & CO DEL NEWcmn | $112,311,000 | +78.3% | 1,660,415 | +94.5% | 0.11% | +79.4% |
| BA | Buy | BOEING COcall | $111,685,000 | +23.2% | 717,400 | +4.2% | 0.11% | +24.2% |
| TXN | Buy | TEXAS INSTRS INCcmn | $111,370,000 | +174.4% | 1,526,247 | +163.9% | 0.11% | +173.2% |
| CSC | Sell | COMPUTER SCIENCES CORPcmn | $110,355,000 | -42.5% | 1,857,206 | -49.5% | 0.11% | -42.5% |
| EFA | Buy | ISHARES TRput | $109,854,000 | +51.8% | 1,902,900 | +55.5% | 0.11% | +52.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $110,034,000 | -4.9% | 662,900 | -9.0% | 0.11% | -4.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $109,824,000 | +59.4% | 2,352,200 | +25.0% | 0.11% | +60.9% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $108,699,000 | +1.2% | 1,028,086 | -9.4% | 0.11% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $108,634,000 | +109.4% | 678,500 | +99.5% | 0.11% | +111.5% |
| BAC | Sell | BANK AMER CORPput | $109,395,000 | +9.2% | 4,950,000 | -22.7% | 0.11% | +8.9% |
| TLT | Buy | ISHARES TRput | $107,562,000 | -2.7% | 902,900 | +12.3% | 0.11% | -1.8% |
| T | Sell | AT&T INCput | $107,792,000 | -26.2% | 2,534,500 | -29.5% | 0.11% | -25.9% |
| WFC | Buy | WELLS FARGO & CO NEWcmn | $107,987,000 | +34.9% | 1,959,488 | +8.4% | 0.11% | +36.2% |
| TLT | Buy | ISHARES TRcall | $106,919,000 | -7.5% | 897,500 | +6.8% | 0.11% | -6.9% |
| MHK | Sell | MOHAWK INDS INCcmn | $106,951,000 | -45.1% | 535,611 | -44.9% | 0.11% | -44.9% |
| SYMC | Buy | SYMANTEC CORPcmn | $107,210,000 | +340.4% | 4,487,660 | +362.7% | 0.11% | +350.0% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $105,125,000 | -26.7% | 608,856 | -34.1% | 0.11% | -26.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $104,917,000 | +54.0% | 2,132,900 | +23.3% | 0.11% | +55.9% |
| BAC | Sell | BANK AMER CORPcmn | $104,038,000 | -42.4% | 4,707,596 | -59.2% | 0.10% | -42.0% |
| YHOO | Buy | YAHOO INCcmn | $104,006,000 | +2.2% | 2,689,594 | +13.9% | 0.10% | +2.9% |
| CFG | Buy | CITIZENS FINL GROUP INCcmn | $103,342,000 | +491.1% | 2,900,420 | +309.9% | 0.10% | +477.8% |
| HD | Buy | HOME DEPOT INCput | $103,389,000 | +5.4% | 771,100 | +1.2% | 0.10% | +5.1% |
| ZION | Buy | ZIONS BANCORPORATIONcmn | $101,709,000 | +134.8% | 2,363,125 | +69.2% | 0.10% | +134.1% |
| BHI | Sell | BAKER HUGHES INCcmn | $102,323,000 | -47.5% | 1,574,944 | -59.2% | 0.10% | -47.4% |
| EEM | Buy | ISHARES TRput | $101,245,000 | -5.3% | 2,891,900 | +1.3% | 0.10% | -4.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPcmn | $100,424,000 | +595.8% | 4,640,660 | +808.4% | 0.10% | +621.4% |
| SYK | New | STRYKER CORPcmn | $99,568,000 | – | 831,052 | +100.0% | 0.10% | – |
| Buy | PRICELINE GRP INCbond | $100,007,000 | +32.9% | 63,530,000 | +33.7% | 0.10% | +32.9% | |
| LEA | Buy | LEAR CORPcmn | $99,829,000 | +108.6% | 754,164 | +91.0% | 0.10% | +110.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcmn | $100,289,000 | -61.4% | 1,023,256 | -59.8% | 0.10% | -61.3% |
| KHC | Buy | KRAFT HEINZ COcmn | $99,932,000 | +130.5% | 1,144,442 | +136.2% | 0.10% | +129.5% |
| DISH | Sell | DISH NETWORK CORPcmn | $98,256,000 | -32.3% | 1,696,108 | -36.0% | 0.10% | -32.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $97,891,000 | +97.6% | 853,900 | +88.5% | 0.10% | +98.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcmn | $98,321,000 | -4.5% | 2,217,437 | +216.3% | 0.10% | -3.9% |
| ESV | Buy | ENSCO PLCcmn | $97,154,000 | +34.1% | 9,995,187 | +17.3% | 0.10% | +34.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $97,237,000 | -20.3% | 844,000 | -18.2% | 0.10% | -20.3% |
| INTC | Sell | INTEL CORPcall | $97,464,000 | -17.5% | 2,687,200 | -14.1% | 0.10% | -17.6% |
| SNV | Buy | SYNOVUS FINL CORPcmn | $96,120,000 | +30.5% | 2,339,825 | +3.4% | 0.10% | +31.1% |
| SHPG | Sell | SHIRE PLCdepository receipt | $96,507,000 | -17.6% | 566,419 | -6.3% | 0.10% | -17.8% |
| HRL | Sell | HORMEL FOODS CORPcmn | $95,621,000 | -58.1% | 2,746,939 | -54.4% | 0.10% | -57.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcmn | $96,043,000 | -26.7% | 1,948,531 | -32.9% | 0.10% | -26.5% |
| CVS | Buy | CVS HEALTH CORPput | $95,110,000 | +76.6% | 1,205,300 | +99.2% | 0.10% | +77.8% |
| IWM | New | ISHARES TRcmn | $95,403,000 | – | 707,477 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $95,278,000 | +56.4% | 1,784,900 | +52.3% | 0.10% | +57.4% |
| POST | Sell | POST HLDGS INCcmn | $94,806,000 | -1.8% | 1,179,322 | -5.7% | 0.10% | -1.0% |
| PXD | Sell | PIONEER NAT RES COcmn | $94,954,000 | -74.2% | 527,320 | -73.4% | 0.10% | -74.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $94,022,000 | -23.1% | 1,248,300 | -27.9% | 0.10% | -22.8% |
| TSS | Buy | TOTAL SYS SVCS INCcmn | $94,453,000 | +11390.6% | 1,926,423 | +10946.0% | 0.10% | +9400.0% |
| AZO | Buy | AUTOZONE INCcall | $94,380,000 | +4.8% | 119,500 | +2.0% | 0.10% | +5.6% |
| JACK | Buy | JACK IN THE BOX INCcmn | $93,661,000 | +37.0% | 838,953 | +17.7% | 0.10% | +37.7% |
| CVS | Buy | CVS HEALTH CORPcall | $93,161,000 | +167.1% | 1,180,600 | +201.2% | 0.09% | +168.6% |
| CMA | Buy | COMERICA INCcmn | $91,917,000 | +57.8% | 1,349,531 | +9.6% | 0.09% | +57.6% |
| Sell | CONVERGYS CORPbond | $91,684,000 | -21.5% | 40,549,000 | -4.7% | 0.09% | -20.5% | |
| INTC | Sell | INTEL CORPput | $91,962,000 | -17.8% | 2,535,500 | -14.5% | 0.09% | -17.0% |
| PNC | New | PNC FINL SVCS GROUP INCcmn | $92,208,000 | – | 788,375 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $90,682,000 | +19071.7% | 642,675 | +21524.3% | 0.09% | – |
| CL | Sell | COLGATE PALMOLIVE COcmn | $90,542,000 | -47.0% | 1,383,595 | -39.9% | 0.09% | -47.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $90,023,000 | +111.6% | 1,928,100 | +65.9% | 0.09% | +111.6% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $90,373,000 | +288.4% | 3,197,908 | +230.7% | 0.09% | +295.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $89,591,000 | -14.9% | 1,251,100 | -6.0% | 0.09% | -15.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcmn | $87,890,000 | +2145.0% | 1,063,015 | +1728.1% | 0.09% | +2125.0% |
| XOM | Buy | EXXON MOBIL CORPcmn | $88,026,000 | +9078.9% | 975,257 | +8777.3% | 0.09% | +8800.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $88,312,000 | +51.7% | 68,000,000 | +49.5% | 0.09% | +53.4% | |
| BIIB | Buy | BIOGEN INCput | $87,258,000 | -4.5% | 307,700 | +5.4% | 0.09% | -4.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcmn | $86,824,000 | +25.7% | 1,284,024 | +15.2% | 0.09% | +27.5% |
| TESARO INCbond | $87,342,000 | +31.7% | 22,500,000 | 0.0% | 0.09% | +31.3% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $85,761,000 | +1052.7% | 526,204 | +921.8% | 0.09% | +1142.9% |
| PFE | Buy | PFIZER INCcall | $86,520,000 | +53.7% | 2,663,800 | +60.3% | 0.09% | +52.6% |
| AMGN | Sell | AMGEN INCput | $86,498,000 | -19.1% | 591,600 | -7.6% | 0.09% | -18.7% |
| TMK | Buy | TORCHMARK CORPcmn | $86,090,000 | +40.3% | 1,167,157 | +21.5% | 0.09% | +40.3% |
| ATH | New | ATHENE HLDG LTDcmn | $86,172,000 | – | 1,795,628 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $85,543,000 | +2781.2% | 1,929,697 | +2753.2% | 0.09% | +2766.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $85,295,000 | +137.7% | 2,583,900 | +35.8% | 0.09% | +138.9% |
| IBB | Buy | ISHARES TRcall | $84,842,000 | -5.1% | 319,700 | +3.5% | 0.09% | -4.4% |
| MCD | Sell | MCDONALDS CORPcmn | $85,047,000 | +3.2% | 698,711 | -2.2% | 0.09% | +3.6% |
| Buy | TAL ED GROUPbond | $85,553,000 | +12.7% | 32,000,000 | +14.3% | 0.09% | +13.2% | |
| GPN | Sell | GLOBAL PMTS INCcmn | $84,419,000 | -21.2% | 1,216,241 | -12.9% | 0.08% | -21.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcmn | $84,558,000 | -15.8% | 2,588,509 | -28.4% | 0.08% | -15.8% |
| DE | New | DEERE & COcmn | $83,961,000 | – | 814,836 | +100.0% | 0.08% | – |
| T | Sell | AT&T INCcall | $83,431,000 | +2.0% | 1,961,700 | -2.6% | 0.08% | +2.4% |
| Sell | MICRON TECHNOLOGY INCbond | $81,968,000 | +11.6% | 39,070,000 | -6.0% | 0.08% | +12.2% | |
| WMT | Sell | WAL-MART STORES INCput | $81,527,000 | -4.7% | 1,179,500 | -0.6% | 0.08% | -4.7% |
| WLL | Sell | WHITING PETE CORP NEWcmn | $81,593,000 | +29.3% | 6,788,170 | -6.0% | 0.08% | +30.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $79,806,000 | -62.6% | 851,714 | -51.9% | 0.08% | -62.1% |
| QCOM | Sell | QUALCOMM INCput | $79,837,000 | -15.0% | 1,224,500 | -10.7% | 0.08% | -13.8% |
| Sell | MOLINA HEALTHCARE INCbond | $79,782,000 | -32.3% | 55,500,000 | -28.4% | 0.08% | -31.4% | |
| FL | Sell | FOOT LOCKER INCcmn | $79,791,000 | -54.2% | 1,125,559 | -56.3% | 0.08% | -53.7% |
| QCOM | Sell | QUALCOMM INCcall | $78,990,000 | -24.4% | 1,211,500 | -20.5% | 0.08% | -23.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcmn | $79,330,000 | +158.3% | 1,874,973 | +180.5% | 0.08% | +158.1% |
| FIDELITY NATIONAL FINANCIALbond | $78,124,000 | -6.1% | 40,290,000 | 0.0% | 0.08% | -6.0% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCput | $78,311,000 | +64.6% | 683,100 | +57.0% | 0.08% | +64.6% |
| DAL | Buy | DELTA AIR LINES INC DELput | $77,779,000 | +117.0% | 1,581,200 | +73.6% | 0.08% | +119.4% |
| PFE | Buy | PFIZER INCput | $76,822,000 | +54.1% | 2,365,200 | +60.7% | 0.08% | +56.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $77,522,000 | +69.5% | 1,122,700 | +62.8% | 0.08% | +69.6% |
| GM | Buy | GENERAL MTRS COput | $76,014,000 | +23.7% | 2,181,800 | +12.8% | 0.08% | +24.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $76,608,000 | +20.9% | 120,800 | +38.2% | 0.08% | +20.3% |
| CELG | Buy | CELGENE CORPput | $76,603,000 | +37.9% | 661,800 | +24.5% | 0.08% | +37.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $76,179,000 | +105.3% | 476,000 | +79.6% | 0.08% | +108.1% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $76,582,000 | +148.6% | 1,050,800 | +79.0% | 0.08% | +148.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcmn | $75,698,000 | +367.6% | 1,180,011 | +352.9% | 0.08% | +375.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $75,216,000 | +27.1% | 1,089,300 | +22.1% | 0.08% | +28.8% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $74,931,000 | -79.8% | 3,418,364 | -83.6% | 0.08% | -79.6% |
| XBI | Buy | SPDR SERIES TRUSTput | $75,680,000 | +81.0% | 1,278,600 | +102.7% | 0.08% | +81.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $74,924,000 | +97.6% | 1,542,600 | +99.3% | 0.08% | +100.0% |
| BRO | Buy | BROWN & BROWN INCcmn | $75,344,000 | +3573.5% | 1,679,541 | +2988.0% | 0.08% | +3700.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $75,191,000 | -5.0% | 1,408,600 | -7.5% | 0.08% | -3.8% |
| HON | Sell | HONEYWELL INTL INCcmn | $74,679,000 | -43.4% | 644,619 | -43.0% | 0.08% | -43.2% |
| BIIB | Buy | BIOGEN INCcall | $74,043,000 | +3.3% | 261,100 | +14.1% | 0.08% | +4.2% |
| MCD | Sell | MCDONALDS CORPcall | $73,786,000 | +5.1% | 606,200 | -0.4% | 0.08% | +5.6% |
| AET | Sell | AETNA INC NEWcmn | $73,175,000 | -5.8% | 590,073 | -12.3% | 0.07% | -5.1% |
| LOW | Buy | LOWES COS INCcall | $73,495,000 | +106.6% | 1,033,400 | +109.7% | 0.07% | +105.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $72,308,000 | +13.2% | 289,300 | +8.6% | 0.07% | +14.1% |
| IBB | Sell | ISHARES TRput | $72,528,000 | -19.4% | 273,300 | -12.0% | 0.07% | -18.9% |
| SWFT | Buy | SWIFT TRANSN COcmn | $72,140,000 | +41.3% | 2,961,418 | +24.5% | 0.07% | +43.1% |
| NTES | Buy | NETEASE INCdepository receipt | $72,024,000 | +4717.7% | 334,464 | +5290.2% | 0.07% | +3550.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $72,073,000 | +47.2% | 857,200 | +57.1% | 0.07% | +49.0% |
| FDX | Sell | FEDEX CORPcall | $72,376,000 | -8.7% | 388,700 | -14.4% | 0.07% | -8.8% |
| MON | Buy | MONSANTO CO NEWcall | $72,542,000 | +66.4% | 689,500 | +61.7% | 0.07% | +65.9% |
| CAT | Sell | CATERPILLAR INC DELcall | $72,040,000 | -28.9% | 776,800 | -31.9% | 0.07% | -28.4% |
| CHD | Buy | CHURCH & DWIGHT INCcmn | $72,251,000 | +84.0% | 1,635,006 | +99.5% | 0.07% | +87.2% |
| KO | Buy | COCA COLA COput | $71,995,000 | +106.2% | 1,736,500 | +110.5% | 0.07% | +108.6% |
| CELG | Sell | CELGENE CORPcall | $72,460,000 | +9.0% | 626,000 | -1.6% | 0.07% | +9.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $72,406,000 | +21.8% | 862,500 | +14.1% | 0.07% | +21.7% |
| Sell | CEMEX SAB DE CVbond | $71,161,000 | -14.3% | 63,300,000 | -14.5% | 0.07% | -13.3% | |
| AXP | Sell | AMERICAN EXPRESS COput | $70,909,000 | +6.6% | 957,200 | -7.9% | 0.07% | +7.5% |
| FNSR | Buy | FINISAR CORPcmn | $70,859,000 | +41.1% | 2,340,912 | +38.9% | 0.07% | +44.0% |
| TSN | Buy | TYSON FOODS INCcmn | $71,460,000 | +285.5% | 1,158,569 | +366.7% | 0.07% | +278.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $70,437,000 | +70.4% | 682,200 | +68.0% | 0.07% | +69.0% |
| UNP | Buy | UNION PAC CORPput | $70,108,000 | +17.8% | 676,200 | +10.9% | 0.07% | +18.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $69,894,000 | -6.0% | 190,400 | +2.9% | 0.07% | -5.3% |
| TGT | Buy | TARGET CORPcall | $69,875,000 | +133.2% | 967,400 | +121.7% | 0.07% | +136.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $70,025,000 | +8.4% | 642,258 | +20.8% | 0.07% | +9.2% |
| BIDU | Buy | BAIDU INCcall | $70,055,000 | +5.0% | 426,100 | +16.2% | 0.07% | +6.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $68,845,000 | +1.4% | 795,800 | +14.2% | 0.07% | +2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $68,007,000 | -43.2% | 1,163,700 | -47.6% | 0.07% | -42.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $68,782,000 | +47.5% | 1,897,447 | +87.2% | 0.07% | +46.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $68,584,000 | +121.7% | 617,158 | +117.0% | 0.07% | +122.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $68,209,000 | +413.9% | 2,933,700 | +326.6% | 0.07% | +430.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $68,633,000 | -62.6% | 1,224,921 | -68.2% | 0.07% | -62.5% |
| TRU | Buy | TRANSUNIONcmn | $67,888,000 | +4.2% | 2,194,884 | +16.2% | 0.07% | +6.2% |
| FEYE | Buy | FIREEYE INCcmn | $67,769,000 | -14.2% | 5,694,872 | +6.2% | 0.07% | -13.9% |
| SBUX | Buy | STARBUCKS CORPput | $67,813,000 | +39.4% | 1,221,400 | +35.9% | 0.07% | +38.8% |
| KO | Buy | COCA COLA COcall | $66,299,000 | +51.3% | 1,599,100 | +54.5% | 0.07% | +52.3% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $66,813,000 | +9.2% | 61,950,000 | +6.3% | 0.07% | +9.8% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icmn | $66,674,000 | +82.5% | 261,528 | +70.4% | 0.07% | +81.1% |
| V | Buy | VISA INCput | $66,489,000 | +14.6% | 852,200 | +21.4% | 0.07% | +15.5% |
| IYR | Sell | ISHARES TRput | $65,968,000 | -8.1% | 857,400 | -3.7% | 0.07% | -6.9% |
| NDAQ | Buy | NASDAQ INCcmn | $66,114,000 | +35.2% | 985,022 | +36.0% | 0.07% | +36.7% |
| COHR | Buy | COHERENT INCcmn | $65,252,000 | +316.7% | 474,963 | +235.3% | 0.07% | +312.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $65,717,000 | +49.0% | 1,056,200 | +39.8% | 0.07% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $65,746,000 | -35.8% | 179,100 | -29.7% | 0.07% | -35.9% |
| NTRS | Buy | NORTHERN TR CORPcmn | $64,958,000 | +99.1% | 729,459 | +52.0% | 0.07% | +100.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $64,247,000 | +10.3% | 3,071,100 | +39.4% | 0.06% | +10.2% |
| MS | Buy | MORGAN STANLEYput | $63,958,000 | +40.4% | 1,513,800 | +6.5% | 0.06% | +41.3% |
| BYD | Buy | BOYD GAMING CORPcmn | $64,157,000 | +141.8% | 3,180,798 | +137.1% | 0.06% | +140.7% |
| ARCH | New | ARCH COAL INCcmn | $64,036,000 | – | 820,456 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $64,491,000 | +1.0% | 768,200 | -5.4% | 0.06% | +1.6% |
| MRK | Buy | MERCK & CO INCput | $63,250,000 | +33.6% | 1,074,400 | +41.6% | 0.06% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $63,228,000 | -37.1% | 394,900 | -40.1% | 0.06% | -36.6% |
| EEM | Buy | ISHARES TRcall | $63,151,000 | +2.9% | 1,803,800 | +10.0% | 0.06% | +3.2% |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $63,856,000 | +266.1% | 752,579 | +302.6% | 0.06% | +255.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $63,570,000 | +65.4% | 2,205,006 | +49.4% | 0.06% | +64.1% |
| BK | Buy | BANK NEW YORK MELLON CORPcmn | $62,113,000 | +356.8% | 1,310,972 | +284.5% | 0.06% | +350.0% |
| V | Sell | VISA INCcall | $62,011,000 | -23.2% | 794,800 | -18.6% | 0.06% | -22.2% |
| WBC | Buy | WABCO HLDGS INCcmn | $61,077,000 | +212.3% | 575,381 | +234.0% | 0.06% | +210.0% |
| FDC | Buy | FIRST DATA CORP NEWcmn | $60,816,000 | +624.3% | 4,285,831 | +571.7% | 0.06% | +662.5% |
| CCZ | New | COMCAST HOLDINGS CORPbond | $60,184,000 | – | 86,087,552 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INCput | $60,163,000 | +14.2% | 878,800 | +19.0% | 0.06% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $60,601,000 | -39.8% | 526,000 | -38.2% | 0.06% | -39.6% |
| MS | Buy | MORGAN STANLEYcall | $60,494,000 | +55.0% | 1,431,800 | +17.6% | 0.06% | +56.4% |
| DLTR | Buy | DOLLAR TREE INCcmn | $60,205,000 | +2190.9% | 780,067 | +2243.0% | 0.06% | +1933.3% |
| COL | Buy | ROCKWELL COLLINS INCcmn | $60,238,000 | +48.7% | 649,400 | +35.2% | 0.06% | +48.8% |
| COP | Buy | CONOCOPHILLIPSput | $60,655,000 | +40.0% | 1,209,700 | +21.4% | 0.06% | +38.6% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $59,043,000 | +1035.7% | 494,249 | +1062.7% | 0.06% | +1100.0% |
| MO | Buy | ALTRIA GROUP INCput | $59,025,000 | +30.6% | 872,900 | +22.1% | 0.06% | +33.3% |
| COP | Sell | CONOCOPHILLIPScmn | $59,007,000 | -35.2% | 1,176,849 | -43.8% | 0.06% | -34.1% |
| URI | Buy | UNITED RENTALS INCcmn | $59,363,000 | +262.0% | 562,247 | +169.1% | 0.06% | +275.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $59,324,000 | +26.0% | 232,700 | +17.6% | 0.06% | +27.7% |
| EA | Sell | ELECTRONIC ARTS INCcmn | $59,684,000 | -45.5% | 757,799 | -40.9% | 0.06% | -45.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $59,634,000 | +146.7% | 732,600 | +142.6% | 0.06% | +150.0% |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $58,226,000 | +464.2% | 667,428 | +364.5% | 0.06% | +490.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $58,791,000 | +31.4% | 4,238,759 | +25.7% | 0.06% | +31.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $58,049,000 | -35.5% | 700,737 | -28.0% | 0.06% | -34.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $58,184,000 | +21.3% | 357,000 | +7.6% | 0.06% | +22.9% |
| SBUX | Sell | STARBUCKS CORPcall | $58,174,000 | +2.1% | 1,047,800 | -0.5% | 0.06% | +3.5% |
| HAL | Buy | HALLIBURTON COput | $58,590,000 | +126.0% | 1,083,200 | +87.5% | 0.06% | +126.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $58,607,000 | +21.2% | 359,600 | +7.4% | 0.06% | +20.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $58,268,000 | +39.1% | 2,658,200 | +12.8% | 0.06% | +40.5% |
| STT | Buy | STATE STR CORPcmn | $58,522,000 | +302.7% | 752,990 | +260.8% | 0.06% | +293.3% |
| USB | Buy | US BANCORP DELcall | $57,786,000 | +62.0% | 1,124,900 | +35.3% | 0.06% | +61.1% |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $57,817,000 | +101.4% | 631,956 | +114.0% | 0.06% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $57,209,000 | -42.3% | 978,937 | -46.8% | 0.06% | -42.0% |
| AMGN | Buy | AMGEN INCcall | $56,949,000 | +25.0% | 389,500 | +42.6% | 0.06% | +26.1% |
| TGT | Sell | TARGET CORPput | $57,379,000 | -20.3% | 794,400 | -24.2% | 0.06% | -19.4% |
| WRB | Buy | BERKLEY W R CORPcmn | $56,072,000 | +864.4% | 843,072 | +737.5% | 0.06% | +850.0% |
| GLD | Buy | SPDR GOLD TRUSTcmn | $56,442,000 | +116.2% | 514,936 | +147.8% | 0.06% | +119.2% |
| KRE | Buy | SPDR SERIES TRUSTput | $56,909,000 | +472.4% | 1,024,100 | +335.4% | 0.06% | +470.0% |
| X | Sell | UNITED STATES STL CORP NEWcmn | $55,784,000 | -35.2% | 1,689,899 | -63.0% | 0.06% | -34.9% |
| FXI | Buy | ISHARES TRcall | $55,831,000 | +30.7% | 1,608,500 | +43.2% | 0.06% | +30.2% |
| BIDU | Sell | BAIDU INCput | $55,653,000 | -37.4% | 338,500 | -30.7% | 0.06% | -37.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $55,644,000 | +45.0% | 1,633,200 | +67.3% | 0.06% | +43.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $55,056,000 | +52.1% | 4,174,047 | +25.2% | 0.06% | +55.6% |
| XOP | Sell | SPDR SERIES TRUSTcall | $55,403,000 | -17.5% | 1,337,600 | -23.4% | 0.06% | -16.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWcmn | $55,336,000 | -54.1% | 523,625 | -50.8% | 0.06% | -53.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $55,767,000 | -0.6% | 1,258,000 | -1.6% | 0.06% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $55,610,000 | +16.5% | 1,028,100 | -3.3% | 0.06% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $54,020,000 | +7.6% | 1,112,200 | +8.5% | 0.06% | +10.0% |
| NKE | Buy | NIKE INCcall | $54,399,000 | +36.3% | 1,070,200 | +41.2% | 0.06% | +37.5% |
| Sell | VECTOR GROUP LTDbond | $54,637,000 | -1.9% | 35,000,000 | -6.7% | 0.06% | -1.8% | |
| GM | Sell | GENERAL MTRS COcall | $54,720,000 | +9.3% | 1,570,600 | -0.3% | 0.06% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $54,060,000 | +1.8% | 624,900 | +14.6% | 0.06% | +3.8% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $54,814,000 | +9.8% | 839,300 | -0.2% | 0.06% | +10.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcmn | $53,254,000 | +1512.8% | 790,701 | +1607.6% | 0.05% | +1700.0% |
| New | PANDORA MEDIA INCbond | $53,532,000 | – | 52,000,000 | +100.0% | 0.05% | – | |
| VXX | Buy | BARCLAYS BK PLCput | $53,349,000 | +6.9% | 2,091,300 | +42.7% | 0.05% | +8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $53,184,000 | -10.1% | 515,100 | -11.4% | 0.05% | -8.5% |
| ALL | Buy | ALLSTATE CORPcmn | $52,975,000 | +371.0% | 714,722 | +339.6% | 0.05% | +390.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $53,143,000 | -4.9% | 83,800 | +8.7% | 0.05% | -3.6% |
| Buy | LIGAND PHARMACEUTICALS INCbond | $53,500,000 | +10.7% | 37,000,000 | +12.1% | 0.05% | +10.2% | |
| PM | Buy | PHILIP MORRIS INTL INCput | $53,138,000 | +19.3% | 580,800 | +26.8% | 0.05% | +20.0% |
| New | MENTOR GRAPHICS CORPbond | $53,386,000 | – | 28,720,000 | +100.0% | 0.05% | – | |
| TOL | Buy | TOLL BROTHERS INCcmn | $53,922,000 | +117.5% | 1,739,427 | +109.5% | 0.05% | +116.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $53,698,000 | +72.7% | 736,800 | +24.3% | 0.05% | +74.2% |
| BP | Buy | BP PLCput | $52,848,000 | +127.6% | 1,413,800 | +114.1% | 0.05% | +130.4% |
| LITE | Buy | LUMENTUM HLDGS INCcmn | $52,668,000 | +671.9% | 1,362,685 | +734.2% | 0.05% | +657.1% |
| CVX | Buy | CHEVRON CORP NEWcmn | $52,919,000 | +39.1% | 449,608 | +21.6% | 0.05% | +39.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcmn | $52,863,000 | -50.8% | 1,061,078 | -31.1% | 0.05% | -50.9% |
| TNA | Buy | DIREXION SHS ETF TRcall | $52,729,000 | +37.2% | 521,300 | +8.3% | 0.05% | +35.9% |
| PF | Sell | PINNACLE FOODS INC DELcmn | $52,185,000 | -46.8% | 976,343 | -50.0% | 0.05% | -45.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $52,887,000 | -10.1% | 211,600 | -13.8% | 0.05% | -10.2% |
| QEP | Buy | QEP RES INCcmn | $52,444,000 | +70.2% | 2,848,680 | +80.5% | 0.05% | +71.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcmn | $52,011,000 | +44.1% | 5,301,871 | +19.1% | 0.05% | +47.2% |
| PEP | Sell | PEPSICO INCput | $52,326,000 | -48.5% | 500,100 | -46.5% | 0.05% | -48.0% |
| NKE | Sell | NIKE INCput | $51,501,000 | -22.9% | 1,013,200 | -20.1% | 0.05% | -22.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $51,808,000 | +54.8% | 626,000 | +50.8% | 0.05% | +52.9% |
| MRO | Buy | MARATHON OIL CORPcmn | $51,160,000 | +1175.8% | 2,955,474 | +1065.1% | 0.05% | +1200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $51,277,000 | +41.0% | 320,400 | +23.4% | 0.05% | +40.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $51,264,000 | +50.4% | 438,300 | +15.9% | 0.05% | +52.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcmn | $51,360,000 | -31.2% | 281,656 | -22.9% | 0.05% | -30.7% |
| ABBV | Buy | ABBVIE INCcall | $51,330,000 | +184.8% | 819,700 | +186.8% | 0.05% | +188.9% |
| DAN | Buy | DANA INCORPORATEDcmn | $51,688,000 | +86.1% | 2,723,301 | +52.8% | 0.05% | +85.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcmn | $51,129,000 | -57.8% | 495,432 | -46.8% | 0.05% | -57.4% |
| USB | Buy | US BANCORP DELput | $50,147,000 | +120.1% | 976,200 | +83.8% | 0.05% | +121.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $50,890,000 | -37.5% | 870,800 | -42.3% | 0.05% | -37.8% |
| APC | Buy | ANADARKO PETE CORPput | $50,226,000 | +52.6% | 720,300 | +38.6% | 0.05% | +54.5% |
| MMM | Sell | 3M COput | $50,178,000 | -17.5% | 281,000 | -18.6% | 0.05% | -16.4% |
| MS | Buy | MORGAN STANLEYcmn | $50,312,000 | +467.9% | 1,190,830 | +330.9% | 0.05% | +466.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $50,430,000 | +30.9% | 944,200 | +41.1% | 0.05% | +30.8% |
| X | Buy | UNITED STATES STL CORP NEWcall | $50,146,000 | +109.9% | 1,519,100 | +19.9% | 0.05% | +112.5% |
| NVR | Buy | NVR INCcmn | $50,027,000 | +9.4% | 29,974 | +7.4% | 0.05% | +10.9% |
| AZO | Sell | AUTOZONE INCput | $50,073,000 | -43.7% | 63,400 | -45.3% | 0.05% | -42.7% |
| EFA | Buy | ISHARES TRcall | $50,006,000 | +19.7% | 866,200 | +22.6% | 0.05% | +21.4% |
| BP | Buy | BP PLCcall | $49,611,000 | +51.8% | 1,327,200 | +42.8% | 0.05% | +51.5% |
| XRT | Buy | SPDR SERIES TRUSTcall | $49,715,000 | +146.0% | 1,128,100 | +143.1% | 0.05% | +150.0% |
| PLD | Sell | PROLOGIS INCcmn | $49,399,000 | -1.8% | 935,771 | -0.4% | 0.05% | -2.0% |
| WEC | Buy | WEC ENERGY GROUP INCcmn | $49,703,000 | +558.6% | 847,447 | +572.4% | 0.05% | +525.0% |
| DG | Buy | DOLLAR GEN CORP NEWcmn | $49,562,000 | +315.4% | 669,117 | +292.5% | 0.05% | +316.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScmn | $49,164,000 | -13.7% | 1,155,989 | -23.5% | 0.05% | -12.3% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $49,872,000 | +59.9% | 487,700 | +70.9% | 0.05% | +61.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcmn | $48,419,000 | +169.2% | 905,706 | +192.5% | 0.05% | +172.2% |
| MPC | Buy | MARATHON PETE CORPcmn | $48,631,000 | +205.6% | 965,874 | +146.4% | 0.05% | +206.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $48,618,000 | +45.1% | 531,400 | +54.2% | 0.05% | +44.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScmn | $48,226,000 | -6.9% | 1,535,852 | +18.4% | 0.05% | -5.8% |
| VXX | Sell | BARCLAYS BK PLCcall | $48,604,000 | -43.6% | 1,905,300 | -24.6% | 0.05% | -43.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcmn | $48,768,000 | +284.8% | 537,859 | +287.6% | 0.05% | +276.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $48,745,000 | +204.0% | 1,160,596 | +292.2% | 0.05% | +206.2% |
| GE | Buy | GENERAL ELECTRIC COput | $48,765,000 | +19.7% | 1,543,200 | +12.2% | 0.05% | +19.5% |
| ORCL | Buy | ORACLE CORPput | $47,901,000 | +33.9% | 1,245,800 | +36.8% | 0.05% | +33.3% |
| DOW | Buy | DOW CHEM COput | $47,218,000 | +47.5% | 825,200 | +33.6% | 0.05% | +50.0% |
| UNP | Sell | UNION PAC CORPcall | $47,309,000 | -28.0% | 456,300 | -32.3% | 0.05% | -27.3% |
| RES | Sell | RPC INCcmn | $47,612,000 | +2.9% | 2,403,469 | -12.8% | 0.05% | +2.1% |
| Buy | ALBANY MOLECULAR RESH INCbond | $47,107,000 | +16.2% | 36,225,000 | +5.8% | 0.05% | +17.1% | |
| PYPL | Buy | PAYPAL HLDGS INCcmn | $47,557,000 | +1825.4% | 1,204,864 | +1898.7% | 0.05% | +2300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $47,703,000 | +48.9% | 205,104 | +37.0% | 0.05% | +50.0% |
| OA | Buy | ORBITAL ATK INCcmn | $47,111,000 | +209.4% | 537,010 | +168.8% | 0.05% | +220.0% |
| SIVB | Sell | SVB FINL GROUPcmn | $47,334,000 | -37.6% | 275,740 | -59.8% | 0.05% | -36.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $46,161,000 | +115.0% | 443,600 | +68.7% | 0.05% | +113.6% |
| TNA | Sell | DIREXION SHS ETF TRput | $46,468,000 | +15.6% | 459,400 | -8.8% | 0.05% | +17.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $46,699,000 | +35.3% | 2,130,400 | +9.8% | 0.05% | +34.3% |
| EVHC | New | ENVISION HEALTHCARE CORPcmn | $46,263,000 | – | 730,961 | +100.0% | 0.05% | – |
| EOG | Sell | EOG RES INCcall | $46,213,000 | -9.8% | 457,100 | -13.8% | 0.05% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $46,959,000 | +35.9% | 1,059,300 | +34.6% | 0.05% | +34.3% |
| TU | Sell | TELUS CORPcmn | $45,390,000 | -29.0% | 1,426,877 | -26.3% | 0.05% | -28.1% |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $45,710,000 | +1347.0% | 806,446 | +1088.3% | 0.05% | +1433.3% |
| TWTR | Buy | TWITTER INCput | $45,813,000 | -16.7% | 2,810,600 | +17.8% | 0.05% | -16.4% |
| MTDR | Buy | MATADOR RES COcmn | $45,695,000 | +1075.6% | 1,773,867 | +1010.7% | 0.05% | +1050.0% |
| OASPQ | Buy | OASIS PETE INC NEWcmn | $45,099,000 | +331.0% | 2,978,776 | +226.5% | 0.05% | +318.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcmn | $45,065,000 | +947.3% | 1,141,748 | +737.6% | 0.05% | +1050.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $45,194,000 | +47.5% | 695,400 | +38.4% | 0.05% | +48.4% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $45,074,000 | +8.5% | 555,308 | +8.6% | 0.05% | +9.5% |
| TELEFLEX INCbond | $45,459,000 | -4.1% | 17,339,000 | 0.0% | 0.05% | -4.2% | ||
| LOW | Buy | LOWES COS INCput | $44,870,000 | +64.3% | 630,900 | +66.9% | 0.04% | +66.7% |
| ACM | Buy | AECOMcmn | $44,270,000 | +93.2% | 1,217,545 | +57.9% | 0.04% | +95.7% |
| Sell | MERCADOLIBRE INCbond | $44,388,000 | -63.4% | 32,178,000 | -58.6% | 0.04% | -63.1% | |
| PEP | Sell | PEPSICO INCcall | $44,604,000 | -37.6% | 426,300 | -35.2% | 0.04% | -37.5% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $44,104,000 | -29.6% | 49,100,000 | -12.3% | 0.04% | -28.6% | |
| DVA | Sell | DAVITA INCcmn | $44,137,000 | -22.5% | 687,487 | -20.2% | 0.04% | -21.1% |
| CSCO | Sell | CISCO SYS INCcall | $45,040,000 | -41.7% | 1,490,400 | -38.8% | 0.04% | -42.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $44,775,000 | +298.4% | 1,318,453 | +332.9% | 0.04% | +309.1% |
| TXT | Sell | TEXTRON INCcmn | $43,230,000 | +12.2% | 890,242 | -8.1% | 0.04% | +12.8% |
| FLS | Buy | FLOWSERVE CORPcmn | $43,260,000 | +133.4% | 900,306 | +134.4% | 0.04% | +131.6% |
| ABT | Sell | ABBOTT LABScmn | $43,699,000 | -43.4% | 1,137,715 | -37.7% | 0.04% | -43.6% |
| IAC | Buy | IAC INTERACTIVECORPcmn | $43,121,000 | +78.3% | 665,558 | +71.9% | 0.04% | +83.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcmn | $43,983,000 | -82.0% | 425,943 | -80.4% | 0.04% | -82.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcmn | $43,509,000 | – | 815,089 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INCcmn | $43,313,000 | +20.9% | 2,007,991 | +41.6% | 0.04% | +22.2% |
| XBI | Sell | SPDR SERIES TRUSTcall | $42,919,000 | -28.2% | 725,100 | -19.6% | 0.04% | -28.3% |
| ZNGA | Buy | ZYNGA INCcmn | $42,705,000 | +7553.2% | 16,616,919 | +8576.7% | 0.04% | +4200.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $42,223,000 | +29.8% | 2,018,300 | +63.9% | 0.04% | +30.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $42,532,000 | +63.6% | 1,173,300 | +107.6% | 0.04% | +65.4% |
| WDC | Sell | WESTERN DIGITAL CORPput | $42,618,000 | +6.0% | 627,200 | -8.8% | 0.04% | +7.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcmn | $42,170,000 | +6824.5% | 190,356 | +5498.7% | 0.04% | +4200.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $42,963,000 | +26.5% | 623,200 | +32.3% | 0.04% | +26.5% |
| CSCO | Buy | CISCO SYS INCput | $42,680,000 | +11.9% | 1,412,300 | +17.4% | 0.04% | +13.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $42,091,000 | -20.2% | 165,100 | -25.5% | 0.04% | -18.9% |
| DOW | Buy | DOW CHEM COcall | $41,685,000 | +45.1% | 728,500 | +31.5% | 0.04% | +44.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $41,838,000 | +452.8% | 1,799,500 | +358.9% | 0.04% | +425.0% |
| OZRK | Buy | BANK OF THE OZARKS INCcmn | $41,537,000 | +47.9% | 789,827 | +8.0% | 0.04% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $41,315,000 | +1801.3% | 608,018 | +1535.6% | 0.04% | +2000.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcmn | $41,920,000 | -57.5% | 813,352 | -57.2% | 0.04% | -57.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $41,165,000 | -0.4% | 497,400 | -3.0% | 0.04% | 0.0% |
| CTAS | Buy | CINTAS CORPcmn | $41,891,000 | +98.1% | 362,501 | +93.1% | 0.04% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCcmn | $42,036,000 | +99.2% | 1,110,595 | +98.7% | 0.04% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INCcmn | $40,865,000 | +19.4% | 958,842 | +20.9% | 0.04% | +20.6% |
| Buy | SEACOR HOLDINGS INCbond | $41,068,000 | +30.0% | 46,343,000 | +20.2% | 0.04% | +28.1% | |
| GD | Buy | GENERAL DYNAMICS CORPput | $40,386,000 | +88.6% | 233,900 | +69.5% | 0.04% | +86.4% |
| CRTO | Sell | CRITEO S Adepository receipt | $40,841,000 | -9.2% | 994,192 | -22.4% | 0.04% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $40,719,000 | +353.9% | 64,210 | +418.8% | 0.04% | +355.6% |
| ADBE | Sell | ADOBE SYS INCcall | $40,356,000 | -25.1% | 392,000 | -21.1% | 0.04% | -24.1% |
| New | HARMONIC INCbond | $40,518,000 | – | 36,000,000 | +100.0% | 0.04% | – | |
| Buy | HEALTHWAYS INCbond | $40,395,000 | +124.9% | 31,514,000 | +155.3% | 0.04% | +127.8% | |
| AMAT | Buy | APPLIED MATLS INCcall | $40,832,000 | +43.7% | 1,265,300 | +34.2% | 0.04% | +41.4% |
| HOLX | Sell | HOLOGIC INCcmn | $40,707,000 | -62.7% | 1,014,632 | -63.9% | 0.04% | -62.7% |
| TKR | Buy | TIMKEN COcmn | $40,366,000 | +155.8% | 1,016,773 | +126.4% | 0.04% | +156.2% |
| TXN | Sell | TEXAS INSTRS INCput | $40,718,000 | -23.4% | 558,000 | -26.4% | 0.04% | -22.6% |
| AEP | Buy | AMERICAN ELEC PWR INCcmn | $40,617,000 | +213.5% | 645,126 | +219.7% | 0.04% | +215.4% |
| MMM | Sell | 3M COcall | $40,196,000 | -7.8% | 225,100 | -9.0% | 0.04% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS COcall | $39,500,000 | -7.3% | 533,200 | -19.9% | 0.04% | -7.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $39,853,000 | +25.3% | 586,500 | +7.8% | 0.04% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $40,051,000 | +81.6% | 643,700 | +70.4% | 0.04% | +81.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $39,185,000 | -5.3% | 929,650 | +24.1% | 0.04% | -4.8% |
| MET | Buy | METLIFE INCcall | $39,200,000 | +51.7% | 727,400 | +25.0% | 0.04% | +53.8% |
| LOGM | Buy | LOGMEIN INCcmn | $39,887,000 | +162.5% | 413,118 | +145.7% | 0.04% | +166.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $39,863,000 | -5.2% | 546,300 | -8.9% | 0.04% | -4.8% |
| FLR | Buy | FLUOR CORP NEWcmn | $39,933,000 | +7564.7% | 760,348 | +7389.6% | 0.04% | +3900.0% |
| HES | Buy | HESS CORPput | $39,623,000 | +50.8% | 636,100 | +29.8% | 0.04% | +53.8% |
| LW | New | LAMB WESTON HLDGS INCcmn | $39,658,000 | – | 1,047,768 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INCput | $39,146,000 | +17.4% | 387,200 | +12.3% | 0.04% | +17.6% |
| BBT | Buy | BB&T CORPput | $40,019,000 | +335.7% | 851,100 | +249.5% | 0.04% | +344.4% |
| MRC | Buy | MRC GLOBAL INCcmn | $38,647,000 | +110.9% | 1,907,546 | +71.0% | 0.04% | +116.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $38,644,000 | +18.6% | 217,500 | +38.2% | 0.04% | +18.2% |
| LLY | Buy | LILLY ELI & COcall | $38,349,000 | +17.7% | 521,400 | +28.5% | 0.04% | +18.2% |
| Buy | HERBALIFE LTDbond | $38,495,000 | +11.0% | 42,000,000 | +20.0% | 0.04% | +11.4% | |
| MIK | Buy | MICHAELS COS INCcmn | $38,975,000 | -7.6% | 1,905,841 | +9.2% | 0.04% | -7.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcmn | $38,594,000 | – | 1,349,467 | +100.0% | 0.04% | – |
| Sell | NATIONAL HEALTH INVS INCbond | $38,816,000 | -14.5% | 34,524,000 | -12.7% | 0.04% | -15.2% | |
| TRIP | Buy | TRIPADVISOR INCcmn | $38,556,000 | +191.0% | 831,491 | +296.4% | 0.04% | +200.0% |
| ALLY | Buy | ALLY FINL INCcmn | $38,735,000 | +4467.8% | 2,036,529 | +4577.9% | 0.04% | +3800.0% |
| RH | New | RESTORATION HARDWARE HLDGS Icmn | $38,598,000 | – | 1,257,260 | +100.0% | 0.04% | – |
| IMPV | Buy | IMPERVA INCcmn | $38,193,000 | -18.4% | 994,610 | +14.1% | 0.04% | -17.0% |
| BAX | Sell | BAXTER INTL INCcmn | $38,871,000 | -86.9% | 876,663 | -86.0% | 0.04% | -87.0% |
| LQ | Buy | LA QUINTA HLDGS INCcmn | $38,914,000 | +113.9% | 2,738,484 | +68.3% | 0.04% | +116.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $38,779,000 | +1788.0% | 5,312,248 | +1461.7% | 0.04% | +1850.0% |
| AVGO | Buy | BROADCOM LTDput | $38,341,000 | +23.2% | 216,900 | +20.2% | 0.04% | +25.8% |
| DPZ | Sell | DOMINOS PIZZA INCcmn | $37,253,000 | -31.7% | 233,944 | -34.8% | 0.04% | -30.9% |
| KLXI | Sell | KLX INCcmn | $37,848,000 | +18.2% | 839,026 | -7.8% | 0.04% | +18.8% |
| CHH | Buy | CHOICE HOTELS INTL INCcmn | $37,733,000 | +49.3% | 673,197 | +20.1% | 0.04% | +52.0% |
| YELP | Buy | YELP INCcmn | $37,879,000 | -1.7% | 993,420 | +7.5% | 0.04% | -2.6% |
| HD | Sell | HOME DEPOT INCcmn | $37,161,000 | -37.3% | 277,155 | -39.8% | 0.04% | -36.7% |
| APC | Sell | ANADARKO PETE CORPcall | $38,073,000 | +8.3% | 546,000 | -1.6% | 0.04% | +8.6% |
| Sell | LIBERTY INTERACTIVE LLCbond | $37,167,000 | -29.7% | 34,500,000 | -31.0% | 0.04% | -28.3% | |
| TSO | Sell | TESORO CORPcmn | $38,082,000 | +0.8% | 435,475 | -8.3% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $37,426,000 | +55.0% | 429,000 | +27.6% | 0.04% | +58.3% |
| VMC | Sell | VULCAN MATLS COcmn | $37,668,000 | -43.5% | 300,985 | -48.7% | 0.04% | -43.3% |
| EXP | Buy | EAGLE MATERIALS INCcmn | $37,621,000 | +626.0% | 381,826 | +469.6% | 0.04% | +660.0% |
| Sell | ACCURAY INCbond | $37,547,000 | -24.2% | 35,071,000 | -7.9% | 0.04% | -24.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $37,678,000 | +65.2% | 162,000 | +52.0% | 0.04% | +65.2% |
| ORCL | Buy | ORACLE CORPcmn | $37,282,000 | +0.5% | 969,605 | +2.7% | 0.04% | +2.7% |
| EXPE | Sell | EXPEDIA INC DELcmn | $38,068,000 | -60.3% | 336,056 | -59.1% | 0.04% | -60.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $37,541,000 | +26.9% | 2,846,200 | +4.5% | 0.04% | +26.7% |
| F | Buy | FORD MTR CO DELcmn | $37,457,000 | +3726.0% | 3,087,995 | +3705.9% | 0.04% | +3700.0% |
| WRK | Sell | WESTROCK COcmn | $37,511,000 | -60.6% | 738,836 | -62.4% | 0.04% | -60.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $36,703,000 | -75.9% | 1,016,397 | -70.5% | 0.04% | -75.8% |
| BLK | Buy | BLACKROCK INCput | $36,722,000 | +10.0% | 96,500 | +4.8% | 0.04% | +8.8% |
| HSY | Sell | HERSHEY COcmn | $36,874,000 | -66.1% | 356,515 | -68.7% | 0.04% | -66.1% |
| DE | Sell | DEERE & COcall | $36,528,000 | -16.1% | 354,500 | -30.5% | 0.04% | -15.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcmn | $36,697,000 | +246.6% | 1,636,790 | +166.5% | 0.04% | +236.4% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $36,517,000 | +79.7% | 493,000 | +69.8% | 0.04% | +85.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcmn | $36,731,000 | +2833.8% | 199,417 | +2343.8% | 0.04% | +3600.0% |
| XRAY | Buy | DENTSPLY SIRONA INCcmn | $37,004,000 | +300.6% | 640,981 | +312.4% | 0.04% | +311.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $36,149,000 | -32.5% | 553,500 | -38.6% | 0.04% | -31.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $35,580,000 | -25.7% | 516,100 | -22.3% | 0.04% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $35,614,000 | +105.2% | 304,500 | +58.1% | 0.04% | +111.8% |
| HES | Sell | HESS CORPcall | $35,238,000 | +5.2% | 565,700 | -9.5% | 0.04% | +5.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcmn | $35,459,000 | +250.3% | 2,841,290 | +292.7% | 0.04% | +260.0% |
| CRM | Sell | SALESFORCE COM INCcall | $35,695,000 | -20.8% | 521,400 | -17.4% | 0.04% | -20.0% |
| TRVG | New | TRIVAGO N Vdepository receipt | $35,770,000 | – | 3,044,287 | +100.0% | 0.04% | – |
| Sell | INFINERA CORPORATIONbond | $35,148,000 | -9.3% | 33,898,000 | -8.1% | 0.04% | -7.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $35,857,000 | +233.3% | 253,372 | +309.2% | 0.04% | +227.3% |
| HPP | Buy | HUDSON PAC PPTYS INCcmn | $35,399,000 | +58.7% | 1,017,818 | +50.0% | 0.04% | +63.6% |
| SVXY | Buy | PROSHARES TR IIput | $35,746,000 | +59.9% | 392,900 | +28.7% | 0.04% | +63.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcmn | $35,272,000 | -70.9% | 1,073,405 | -73.6% | 0.04% | -70.5% |
| STARWOOD WAYPOINT RESIDENTLbond | $35,858,000 | -0.2% | 33,500,000 | 0.0% | 0.04% | 0.0% | ||
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $35,494,000 | +62.5% | 1,028,208 | +60.0% | 0.04% | +63.6% |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $36,003,000 | +175.4% | 35,457,000 | +153.3% | 0.04% | +176.9% | |
| SRCL | Buy | STERICYCLE INCcmn | $35,297,000 | +25.1% | 458,154 | +30.1% | 0.04% | +28.6% |
| FL | Buy | FOOT LOCKER INCcall | $34,361,000 | +263.2% | 484,700 | +247.0% | 0.04% | +250.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcmn | $35,085,000 | +11753.0% | 786,491 | +13171.9% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $34,548,000 | +198.4% | 194,446 | +247.7% | 0.04% | +191.7% |
| Buy | KEYW HLDG CORPbond | $34,969,000 | +45.8% | 34,855,000 | +41.5% | 0.04% | +45.8% | |
| COP | Sell | CONOCOPHILLIPScall | $34,732,000 | -23.5% | 692,700 | -33.7% | 0.04% | -23.9% |
| ABBV | Buy | ABBVIE INCput | $34,410,000 | +15.2% | 549,500 | +16.0% | 0.04% | +16.7% |
| WY | Buy | WEYERHAEUSER COcmn | $34,792,000 | +73.0% | 1,156,243 | +83.6% | 0.04% | +75.0% |
| TRGP | Buy | TARGA RES CORPcmn | $34,619,000 | +108.5% | 617,411 | +82.6% | 0.04% | +105.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $34,607,000 | -4.8% | 353,100 | -1.0% | 0.04% | -5.4% |
| CAVM | Sell | CAVIUM INCcmn | $34,774,000 | -50.1% | 556,919 | -53.5% | 0.04% | -50.0% |
| MET | Buy | METLIFE INCput | $34,323,000 | +40.0% | 636,900 | +15.4% | 0.04% | +40.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $34,757,000 | +66.8% | 201,300 | +49.9% | 0.04% | +66.7% |
| JD | Buy | JD COM INCcall | $33,522,000 | +10.8% | 1,317,700 | +13.7% | 0.03% | +13.3% |
| KR | Buy | KROGER COcall | $33,509,000 | +616.0% | 971,000 | +515.7% | 0.03% | +580.0% |
| PVH | Sell | PVH CORPcmn | $33,686,000 | -38.6% | 373,297 | -24.8% | 0.03% | -38.2% |
| NUVA | Buy | NUVASIVE INCcmn | $33,863,000 | +45.5% | 502,721 | +44.0% | 0.03% | +47.8% |
| STI | Sell | SUNTRUST BKS INCcmn | $33,545,000 | -83.8% | 611,591 | -87.0% | 0.03% | -83.7% |
| TWO | Buy | TWO HBRS INVT CORPcmn | $33,210,000 | +89.0% | 3,808,484 | +84.9% | 0.03% | +88.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcmn | $33,545,000 | +3141.1% | 930,015 | +2739.1% | 0.03% | +3300.0% |
| FXI | Sell | ISHARES TRput | $33,440,000 | -22.9% | 963,400 | -15.6% | 0.03% | -22.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $33,821,000 | +99.7% | 520,400 | +87.3% | 0.03% | +100.0% |
| RTN | Sell | RAYTHEON COput | $33,839,000 | -5.4% | 238,300 | -9.3% | 0.03% | -5.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcmn | $33,356,000 | +96.8% | 875,019 | +119.8% | 0.03% | +100.0% |
| DRE | Buy | DUKE REALTY CORPcmn | $33,619,000 | +142.4% | 1,265,785 | +149.4% | 0.03% | +142.9% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $33,928,000 | +15.9% | 496,600 | -10.1% | 0.03% | +17.2% |
| PXD | Sell | PIONEER NAT RES COput | $33,259,000 | -8.5% | 184,700 | -5.7% | 0.03% | -8.1% |
| GOLF | New | ACUSHNET HOLDINGS CORPcmn | $33,814,000 | – | 1,715,547 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INCcmn | $34,084,000 | +13.4% | 89,569 | +8.0% | 0.03% | +13.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcmn | $33,495,000 | -9.4% | 558,605 | -19.0% | 0.03% | -8.1% |
| MRK | Buy | MERCK & CO INCcall | $33,974,000 | -1.1% | 577,100 | +4.8% | 0.03% | -2.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $33,926,000 | -15.6% | 2,276,924 | -17.9% | 0.03% | -15.0% |
| USFD | Sell | US FOODS HLDG CORPcmn | $32,582,000 | -70.0% | 1,185,678 | -74.2% | 0.03% | -69.7% |
| TJX | Buy | TJX COS INC NEWcall | $33,065,000 | +87.7% | 440,100 | +86.8% | 0.03% | +83.3% |
| MO | Buy | ALTRIA GROUP INCcall | $32,674,000 | +11.1% | 483,200 | +3.8% | 0.03% | +10.0% |
| BG | Buy | BUNGE LIMITEDcmn | $32,958,000 | +139.0% | 456,222 | +95.9% | 0.03% | +135.7% |
| SMH | Buy | VANECK VECTORS ETF TRput | $32,274,000 | +76.6% | 450,500 | +71.3% | 0.03% | +83.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $32,930,000 | -15.8% | 300,400 | -22.0% | 0.03% | -15.4% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcmn | $32,471,000 | +9151.0% | 746,105 | +8248.5% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DELcmn | $32,793,000 | -0.4% | 1,583,444 | +11.2% | 0.03% | 0.0% |
| Buy | CTRIP COM INTL LTDbond | $32,405,000 | +0.3% | 28,000,000 | +12.0% | 0.03% | +3.1% | |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $32,907,000 | +21.9% | 321,800 | +30.4% | 0.03% | +22.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $32,409,000 | +30.8% | 295,655 | +21.2% | 0.03% | +32.0% |
| ADSK | Buy | AUTODESK INCcall | $32,446,000 | +50.3% | 438,400 | +46.9% | 0.03% | +50.0% |
| LLY | Buy | LILLY ELI & COput | $32,561,000 | -0.7% | 442,700 | +8.4% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INCcmn | $32,713,000 | +28.4% | 227,531 | +11.9% | 0.03% | +26.9% |
| SHOP | Buy | SHOPIFY INCcmn | $32,111,000 | +8.8% | 749,038 | +8.9% | 0.03% | +6.7% |
| PVTB | New | PRIVATEBANCORP INCcmn | $31,510,000 | – | 581,469 | +100.0% | 0.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcmn | $31,686,000 | +945.1% | 821,532 | +981.8% | 0.03% | +966.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcmn | $32,019,000 | -45.7% | 369,020 | -41.0% | 0.03% | -45.8% |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $31,859,000 | -15.7% | 27,650,000 | -12.6% | 0.03% | -15.8% | |
| WCN | Sell | WASTE CONNECTIONS INCcmn | $31,361,000 | -16.0% | 399,056 | -20.2% | 0.03% | -15.8% |
| INCYTE CORPbond | $31,706,000 | +5.7% | 15,500,000 | 0.0% | 0.03% | +6.7% | ||
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $31,761,000 | -44.1% | 2,187,400 | -5.5% | 0.03% | -43.9% |
| TWTR | Buy | TWITTER INCcmn | $32,036,000 | +278.3% | 1,965,357 | +435.0% | 0.03% | +255.6% |
| PG | Buy | PROCTER AND GAMBLE COcmn | $31,224,000 | +49.5% | 371,365 | +59.6% | 0.03% | +52.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcmn | $31,321,000 | +1148.3% | 438,850 | +1010.5% | 0.03% | +966.7% |
| EWZ | Buy | ISHARESput | $30,843,000 | +8.8% | 925,100 | +10.1% | 0.03% | +10.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcmn | $30,283,000 | +2823.1% | 550,600 | +2376.5% | 0.03% | +3000.0% |
| New | VITAMIN SHOPPE INCbond | $30,661,000 | – | 33,000,000 | +100.0% | 0.03% | – | |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $30,464,000 | +12.8% | 445,900 | -12.5% | 0.03% | +14.8% |
| SVXY | Buy | PROSHARES TR IIcall | $30,587,000 | +24.8% | 336,200 | +0.4% | 0.03% | +24.0% |
| Sell | PACIRA PHARMACEUTICALS INCbond | $31,019,000 | -31.6% | 22,050,000 | -26.6% | 0.03% | -32.6% | |
| ADBE | Sell | ADOBE SYS INCput | $30,236,000 | -38.4% | 293,700 | -35.0% | 0.03% | -36.7% |
| KEY | Buy | KEYCORP NEWcmn | $30,226,000 | +1861.5% | 1,654,425 | +1206.6% | 0.03% | +1450.0% |
| SLW | Buy | SILVER WHEATON CORPput | $30,494,000 | +7.3% | 1,578,400 | +50.2% | 0.03% | +6.9% |
| LEXICON PHARMACEUTICALS INCbond | $30,248,000 | -20.4% | 16,800,000 | 0.0% | 0.03% | -18.4% | ||
| XRT | Buy | SPDR SERIES TRUSTput | $31,109,000 | +138.8% | 705,900 | +136.0% | 0.03% | +138.5% |
| GG | Buy | GOLDCORP INC NEWcall | $31,109,000 | +109.4% | 2,287,400 | +154.3% | 0.03% | +106.7% |
| BWLD | Sell | BUFFALO WILD WINGS INCcmn | $30,398,000 | -2.0% | 196,878 | -10.7% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INCcmn | $31,154,000 | +177.9% | 243,316 | +294.2% | 0.03% | +181.8% |
| HUBB | Sell | HUBBELL INCcmn | $30,888,000 | -33.0% | 264,672 | -38.2% | 0.03% | -32.6% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $31,124,000 | +89.5% | 601,900 | +95.0% | 0.03% | +93.8% |
| O | Sell | REALTY INCOME CORPcmn | $30,944,000 | -37.1% | 538,342 | -26.7% | 0.03% | -36.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COdepository receipt | $29,450,000 | -53.8% | 693,250 | -43.6% | 0.03% | -53.1% |
| TCF | Buy | TCF FINL CORPcmn | $30,136,000 | +58.8% | 1,538,333 | +17.6% | 0.03% | +57.9% |
| ABBV | Sell | ABBVIE INCcmn | $29,685,000 | -6.3% | 474,045 | -5.6% | 0.03% | -6.2% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $30,105,000 | +3.5% | 2,568,700 | -3.5% | 0.03% | +3.4% |
| AMAT | Buy | APPLIED MATLS INCput | $30,043,000 | +18.5% | 931,000 | +10.7% | 0.03% | +20.0% |
| Sell | TESLA MTRS INCbond | $30,139,000 | -26.0% | 32,500,000 | -27.8% | 0.03% | -26.8% | |
| AFSI | Sell | AMTRUST FINL SVCS INCcmn | $29,407,000 | -12.5% | 1,074,022 | -14.3% | 0.03% | -11.8% |
| TBT | Buy | PROSHARES TRcall | $29,403,000 | +51.8% | 720,300 | +17.5% | 0.03% | +57.9% |
| HYG | Buy | ISHARES TRput | $30,007,000 | +102.8% | 346,700 | +104.4% | 0.03% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $29,995,000 | +6136.0% | 244,941 | +6002.2% | 0.03% | – |
| AET | Buy | AETNA INC NEWput | $29,390,000 | +109.2% | 237,000 | +94.7% | 0.03% | +114.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcmn | $30,123,000 | -63.4% | 367,163 | -66.6% | 0.03% | -63.9% |
| FSLR | Sell | FIRST SOLAR INCcmn | $29,916,000 | -33.6% | 932,264 | -18.3% | 0.03% | -33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $29,230,000 | +3430.2% | 479,179 | +3421.0% | 0.03% | +2900.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcmn | $29,931,000 | +796.1% | 2,616,358 | +852.6% | 0.03% | +900.0% |
| XRX | Buy | XEROX CORPcmn | $29,890,000 | +134.5% | 3,423,760 | +172.1% | 0.03% | +130.8% |
| XPO | Sell | XPO LOGISTICS INCcmn | $29,917,000 | -19.9% | 693,164 | -31.9% | 0.03% | -21.1% |
| IWV | Buy | ISHARES TRcmn | $28,610,000 | +149.3% | 215,147 | +140.3% | 0.03% | +141.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcmn | $29,010,000 | -65.3% | 514,724 | -71.5% | 0.03% | -65.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcmn | $28,853,000 | +11.0% | 419,444 | +13.8% | 0.03% | +11.5% |
| CVS | Sell | CVS HEALTH CORPcmn | $28,754,000 | -48.9% | 364,394 | -42.4% | 0.03% | -49.1% |
| NEM | Buy | NEWMONT MINING CORPput | $28,251,000 | +38.0% | 829,200 | +59.1% | 0.03% | +38.1% |
| INXN | Sell | INTERXION HOLDING N.Vcmn | $28,324,000 | -44.8% | 807,647 | -43.0% | 0.03% | -44.2% |
| WLK | Sell | WESTLAKE CHEM CORPcmn | $28,713,000 | -23.5% | 512,825 | -26.9% | 0.03% | -23.7% |
| PCG | Buy | PG&E CORPcmn | $28,629,000 | +254.1% | 471,105 | +256.4% | 0.03% | +262.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcmn | $28,750,000 | +191.3% | 120,065 | +96.2% | 0.03% | +190.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcmn | $29,197,000 | -10.7% | 409,890 | -8.5% | 0.03% | -12.1% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $29,066,000 | +726.7% | 405,895 | +813.3% | 0.03% | +625.0% |
| NKE | Sell | NIKE INCcmn | $29,059,000 | -36.6% | 571,686 | -34.4% | 0.03% | -37.0% |
| WPX | Sell | WPX ENERGY INCcmn | $28,139,000 | -32.5% | 1,931,289 | -38.9% | 0.03% | -33.3% |
| KSS | Buy | KOHLS CORPcall | $28,166,000 | +308.3% | 570,400 | +261.7% | 0.03% | +300.0% |
| AME | Sell | AMETEK INC NEWcmn | $28,009,000 | -85.9% | 576,303 | -86.2% | 0.03% | -86.0% |
| APH | Buy | AMPHENOL CORP NEWcmn | $27,702,000 | +28.7% | 412,225 | +24.4% | 0.03% | +27.3% |
| DPZ | Buy | DOMINOS PIZZA INCput | $27,707,000 | +93.1% | 174,000 | +84.1% | 0.03% | +100.0% |
| TX | Buy | TERNIUM SAdepository receipt | $27,904,000 | +59.7% | 1,155,456 | +29.8% | 0.03% | +55.6% |
| FDX | Sell | FEDEX CORPcmn | $27,521,000 | -50.5% | 147,800 | -53.5% | 0.03% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcmn | $27,992,000 | -68.9% | 658,478 | -76.6% | 0.03% | -68.9% |
| ORCL | Sell | ORACLE CORPcall | $27,861,000 | -31.7% | 724,600 | -30.2% | 0.03% | -31.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $27,552,000 | +12.8% | 858,600 | +38.9% | 0.03% | +12.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $27,807,000 | +20.1% | 964,500 | +8.4% | 0.03% | +21.7% |
| OEF | Sell | ISHARES TRcmn | $27,796,000 | -4.7% | 279,917 | -7.9% | 0.03% | -3.4% |
| MFC | Buy | MANULIFE FINL CORPcmn | $27,504,000 | +4336.1% | 1,545,895 | +3418.8% | 0.03% | +2700.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcmn | $27,665,000 | -60.6% | 1,027,647 | -67.2% | 0.03% | -60.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $27,795,000 | +22.2% | 181,300 | +32.7% | 0.03% | +21.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $27,684,000 | +66.0% | 1,732,400 | +84.1% | 0.03% | +64.7% |
| Buy | ENVESTNET INCbond | $27,481,000 | +32.2% | 28,760,000 | +33.7% | 0.03% | +33.3% | |
| SUI | Buy | SUN CMNTYS INCcmn | $27,721,000 | +74.2% | 361,853 | +78.5% | 0.03% | +75.0% |
| AKRXQ | Buy | AKORN INCcmn | $27,578,000 | +283.0% | 1,263,296 | +378.3% | 0.03% | +300.0% |
| ARRS | Sell | ARRIS INTL INCcmn | $27,946,000 | -62.5% | 927,485 | -64.7% | 0.03% | -62.7% |
| LUK | Buy | LEUCADIA NATL CORPcmn | $27,263,000 | +156.7% | 1,172,593 | +110.2% | 0.03% | +154.5% |
| TWTR | Sell | TWITTER INCcall | $27,267,000 | -76.0% | 1,672,800 | -66.0% | 0.03% | -75.4% |
| Buy | GOGO INCbond | $27,782,000 | +8.8% | 37,200,000 | +12.0% | 0.03% | +7.7% | |
| EXPE | Buy | EXPEDIA INC DELput | $27,346,000 | +2.1% | 241,400 | +5.2% | 0.03% | +3.7% |
| SLW | Buy | SILVER WHEATON CORPcall | $27,650,000 | -9.7% | 1,431,200 | +26.4% | 0.03% | -9.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $28,212,000 | -21.2% | 225,600 | +0.4% | 0.03% | -22.2% |
| Buy | GLOBAL EAGLE ENTMT INCbond | $27,611,000 | -2.2% | 35,145,000 | +2.8% | 0.03% | 0.0% | |
| Buy | ENDOLOGIX INCbond | $27,808,000 | -24.6% | 31,800,000 | +14.4% | 0.03% | -24.3% | |
| EIX | Buy | EDISON INTLcmn | $27,956,000 | +8.4% | 388,339 | +8.8% | 0.03% | +7.7% |
| ABT | Buy | ABBOTT LABSput | $28,189,000 | -0.5% | 733,900 | +9.5% | 0.03% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTput | $27,594,000 | +71.3% | 907,400 | +49.4% | 0.03% | +75.0% |
| Buy | VECTOR GROUP LTDbond | $27,749,000 | +5.5% | 23,845,000 | +3.5% | 0.03% | +7.7% | |
| FRTA | New | FORTERRA INCcmn | $26,891,000 | – | 1,241,513 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INCcmn | $27,083,000 | +568.9% | 4,739,263 | +363.2% | 0.03% | +575.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $26,616,000 | -26.7% | 582,800 | -29.2% | 0.03% | -27.0% |
| Sell | AMTRUST FINL SVCS INCbond | $27,182,000 | -5.1% | 31,500,000 | -4.5% | 0.03% | -6.9% | |
| DB | Buy | DEUTSCHE BANK AGput | $26,485,000 | +80.5% | 1,463,300 | +30.6% | 0.03% | +80.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $27,062,000 | +24.9% | 1,306,700 | +39.5% | 0.03% | +22.7% |
| Sell | NEW MTN FIN CORPbond | $26,967,000 | -18.5% | 26,165,000 | -18.7% | 0.03% | -18.2% | |
| EWW | Buy | ISHAREScall | $26,571,000 | +117.2% | 604,300 | +139.5% | 0.03% | +125.0% |
| PXD | Sell | PIONEER NAT RES COcall | $27,010,000 | -7.2% | 150,000 | -4.3% | 0.03% | -6.9% |
| Buy | AMAG PHARMACEUTICALS INCbond | $26,904,000 | +58.3% | 19,000,000 | +26.7% | 0.03% | +58.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $27,046,000 | +76.7% | 256,500 | +120.2% | 0.03% | +80.0% |
| RTN | Sell | RAYTHEON COcall | $26,355,000 | -5.0% | 185,600 | -8.9% | 0.03% | -3.6% |
| GOLD | Buy | BARRICK GOLD CORPcall | $26,295,000 | +0.3% | 1,645,500 | +11.2% | 0.03% | +3.8% |
| AVXS | Buy | AVEXIS INCcmn | $26,334,000 | +94.1% | 551,726 | +67.6% | 0.03% | +92.9% |
| Buy | SPECTRANETICS CORPbond | $27,089,000 | +18.1% | 26,150,000 | +20.8% | 0.03% | +17.4% | |
| Buy | COWEN GROUP INC NEWbond | $27,045,000 | +26.3% | 27,000,000 | +22.7% | 0.03% | +22.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $26,967,000 | -15.1% | 328,700 | -22.4% | 0.03% | -15.6% |
| EFAV | Buy | ISHARES TRcmn | $26,399,000 | +1764.3% | 431,209 | +1960.4% | 0.03% | +2600.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $26,696,000 | +163.5% | 394,966 | +162.1% | 0.03% | +170.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $25,970,000 | +42.5% | 778,700 | +25.1% | 0.03% | +44.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcmn | $25,814,000 | +177.1% | 1,337,520 | +147.2% | 0.03% | +188.9% |
| BBT | Buy | BB&T CORPcall | $25,495,000 | +114.4% | 542,200 | +72.0% | 0.03% | +116.7% |
| MKC | Buy | MCCORMICK & CO INCcmn | $26,059,000 | +219.4% | 279,210 | +241.9% | 0.03% | +225.0% |
| FTNT | Sell | FORTINET INCcmn | $25,438,000 | -83.0% | 844,568 | -79.1% | 0.03% | -82.7% |
| Buy | ARRAY BIOPHARMA INCbond | $25,712,000 | +109.2% | 18,306,000 | +77.6% | 0.03% | +116.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $25,248,000 | +33.5% | 333,800 | +36.0% | 0.03% | +36.8% |
| NTES | Buy | NETEASE INCput | $25,475,000 | -9.2% | 118,300 | +1.5% | 0.03% | -7.1% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $25,483,000 | +72.9% | 716,198 | +21.4% | 0.03% | +73.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $25,387,000 | +251.2% | 776,600 | +198.5% | 0.03% | +271.4% |
| NUE | Buy | NUCOR CORPput | $25,403,000 | +146.2% | 426,800 | +104.6% | 0.03% | +160.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcmn | $25,765,000 | -68.7% | 1,774,482 | -47.1% | 0.03% | -68.7% |
| CMI | Buy | CUMMINS INCput | $25,421,000 | +12.8% | 186,000 | +5.8% | 0.03% | +13.0% |
| CLX | Buy | CLOROX CO DELcmn | $25,778,000 | +273.5% | 214,781 | +289.6% | 0.03% | +271.4% |
| Sell | TWITTER INCbond | $25,829,000 | -11.9% | 27,500,000 | -9.8% | 0.03% | -10.3% | |
| CLCD | Buy | COLUCID PHARMACEUTICALS INCcmn | $25,643,000 | +764.9% | 704,458 | +806.6% | 0.03% | +766.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $25,055,000 | +10.7% | 287,200 | -8.8% | 0.02% | +8.7% |
| CLF | Buy | CLIFFS NAT RES INCcmn | $24,424,000 | +83.8% | 2,904,213 | +27.9% | 0.02% | +92.3% |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $24,470,000 | +22.6% | 622,640 | +10.9% | 0.02% | +25.0% |
| ATKR | Sell | ATKORE INTL GROUP INCcmn | $24,967,000 | +13.7% | 1,044,211 | -10.9% | 0.02% | +13.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $25,135,000 | -66.0% | 795,400 | -68.2% | 0.02% | -66.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcmn | $24,510,000 | -37.8% | 1,040,326 | -39.0% | 0.02% | -37.5% |
| OSK | Sell | OSHKOSH CORPcmn | $24,685,000 | +14.4% | 382,063 | -0.9% | 0.02% | +13.6% |
| CPG | Buy | CRESCENT PT ENERGY CORPcmn | $24,500,000 | +157.6% | 1,804,115 | +150.2% | 0.02% | +150.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $24,611,000 | +201.2% | 516,500 | +170.7% | 0.02% | +212.5% |
| DLR | Buy | DIGITAL RLTY TR INCcmn | $24,510,000 | +36.6% | 249,436 | +35.0% | 0.02% | +38.9% |
| SO | Buy | SOUTHERN COcall | $24,684,000 | +3.3% | 501,800 | +7.8% | 0.02% | +4.2% |
| MAT | Buy | MATTEL INCcmn | $24,459,000 | +340.5% | 887,820 | +384.2% | 0.02% | +316.7% |
| AMP | Buy | AMERIPRISE FINL INCcmn | $24,508,000 | +303.3% | 220,919 | +262.7% | 0.02% | +316.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $25,076,000 | +88.6% | 385,848 | +77.0% | 0.02% | +92.3% |
| FTI | Sell | FMC TECHNOLOGIES INCcmn | $24,563,000 | -47.8% | 691,342 | -56.4% | 0.02% | -46.8% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $24,698,000 | +252.9% | 933,400 | +229.1% | 0.02% | +257.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcmn | $24,932,000 | +913.9% | 126,231 | +838.5% | 0.02% | +1150.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $24,641,000 | +35.8% | 624,300 | +41.0% | 0.02% | +38.9% |
| MDT | Sell | MEDTRONIC PLCput | $24,517,000 | -33.4% | 344,200 | -19.2% | 0.02% | -32.4% |
| GG | Buy | GOLDCORP INC NEWput | $24,404,000 | +127.2% | 1,794,400 | +176.0% | 0.02% | +127.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcmn | $24,441,000 | -39.8% | 1,623,970 | -12.6% | 0.02% | -39.0% |
| OTEX | Buy | OPEN TEXT CORPcmn | $24,472,000 | +1219.2% | 395,931 | +1284.4% | 0.02% | +1150.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $24,684,000 | +13.0% | 595,800 | +18.9% | 0.02% | +13.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $25,172,000 | -20.3% | 471,300 | -14.1% | 0.02% | -21.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $24,852,000 | -35.1% | 348,900 | -33.6% | 0.02% | -34.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $25,240,000 | +2.5% | 800,000 | +43.9% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $24,610,000 | +42.6% | 284,800 | +32.9% | 0.02% | +47.1% |
| BBY | Sell | BEST BUY INCput | $24,992,000 | +7.5% | 585,700 | -3.9% | 0.02% | +8.7% |
| AVGO | Sell | BROADCOM LTDcall | $24,253,000 | -28.6% | 137,200 | -30.4% | 0.02% | -29.4% |
| APA | Buy | APACHE CORPput | $24,017,000 | +128.9% | 378,400 | +130.3% | 0.02% | +118.2% |
| LB | Buy | L BRANDS INCcmn | $23,352,000 | +19.6% | 354,688 | +28.5% | 0.02% | +20.0% |
| Buy | BOTTOMLINE TECH DEL INCbond | $24,149,000 | +88.8% | 23,463,000 | +87.7% | 0.02% | +84.6% | |
| AET | Sell | AETNA INC NEWcall | $23,363,000 | +0.3% | 188,400 | -6.6% | 0.02% | +4.3% |
| TSO | Buy | TESORO CORPput | $23,507,000 | +26.2% | 268,800 | +14.8% | 0.02% | +26.3% |
| FCB | Buy | FCB FINL HLDGS INCcmn | $23,726,000 | +47.7% | 497,390 | +19.0% | 0.02% | +50.0% |
| BSFT | Buy | BROADSOFT INCcmn | $23,328,000 | +20.6% | 565,523 | +36.1% | 0.02% | +26.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcmn | $24,026,000 | -41.7% | 294,076 | -40.6% | 0.02% | -41.5% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $23,378,000 | -26.7% | 452,100 | -24.5% | 0.02% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $24,111,000 | +170.2% | 2,126,200 | +64.6% | 0.02% | +166.7% |
| REN | Buy | RESOLUTE ENERGY CORPcmn | $23,533,000 | +2463.5% | 571,319 | +1522.1% | 0.02% | +2300.0% |
| CIT | Sell | CIT GROUP INCcmn | $23,387,000 | -78.6% | 547,954 | -81.8% | 0.02% | -78.2% |
| M | Buy | MACYS INCput | $23,531,000 | +38.6% | 657,100 | +43.4% | 0.02% | +41.2% |
| AMGN | Sell | AMGEN INCcmn | $24,095,000 | -52.8% | 164,794 | -46.2% | 0.02% | -52.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $24,112,000 | -66.1% | 523,368 | -69.0% | 0.02% | -66.2% |
| EOG | Buy | EOG RES INCcmn | $23,959,000 | +3159.7% | 236,989 | +3016.6% | 0.02% | +2300.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $23,267,000 | +809.9% | 2,844,407 | +722.0% | 0.02% | +700.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $23,480,000 | -12.0% | 2,003,400 | -17.9% | 0.02% | -11.1% |
| HRC | Sell | HILL ROM HLDGS INCcmn | $23,472,000 | -57.7% | 418,095 | -53.3% | 0.02% | -57.1% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $23,409,000 | -47.9% | 187,200 | -33.6% | 0.02% | -46.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $23,340,000 | +2999.6% | 240,447 | +2491.9% | 0.02% | +2300.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $23,692,000 | +80.9% | 489,900 | +78.7% | 0.02% | +84.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $23,283,000 | +37.2% | 509,800 | +32.5% | 0.02% | +41.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcmn | $23,624,000 | +159.0% | 1,029,820 | +139.4% | 0.02% | +166.7% |
| Buy | BROADSOFT INCbond | $22,519,000 | +77.9% | 19,582,000 | +91.0% | 0.02% | +76.9% | |
| EXPE | Sell | EXPEDIA INC DELcall | $22,690,000 | -35.0% | 200,300 | -33.0% | 0.02% | -34.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $22,893,000 | -0.3% | 332,800 | +2.2% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcmn | $23,052,000 | +163.5% | 340,909 | +146.3% | 0.02% | +155.6% |
| CPT | Buy | CAMDEN PPTY TRcmn | $22,381,000 | +3215.7% | 266,220 | +3204.6% | 0.02% | +2200.0% |
| SM | Buy | SM ENERGY COcmn | $22,392,000 | +32.7% | 649,426 | +48.5% | 0.02% | +35.3% |
| SO | Sell | SOUTHERN COput | $22,815,000 | -14.6% | 463,800 | -11.0% | 0.02% | -14.8% |
| SLV | Sell | ISHARES SILVER TRUSTput | $22,843,000 | -17.7% | 1,511,800 | -0.8% | 0.02% | -17.9% |
| POT | Buy | POTASH CORP SASK INCcmn | $22,305,000 | +790.1% | 1,232,992 | +703.0% | 0.02% | +666.7% |
| AN | Sell | AUTONATION INCcmn | $22,454,000 | -24.7% | 461,548 | -24.7% | 0.02% | -23.3% |
| CACI | Buy | CACI INTL INCcmn | $22,305,000 | +74.7% | 179,442 | +41.8% | 0.02% | +76.9% |
| EA | Buy | ELECTRONIC ARTS INCcall | $22,596,000 | +1.9% | 286,900 | +10.5% | 0.02% | +4.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $22,794,000 | +47.0% | 289,400 | +59.4% | 0.02% | +43.8% |
| ADSK | Sell | AUTODESK INCput | $22,602,000 | -3.2% | 305,400 | -5.4% | 0.02% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpref stk | $22,903,000 | -30.2% | 30,000 | -25.0% | 0.02% | -30.3% |
| PTC | Sell | PTC INCcmn | $22,992,000 | -74.6% | 496,912 | -75.7% | 0.02% | -74.7% |
| EWJ | New | ISHARES INCput | $23,072,000 | – | 472,200 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPput | $22,726,000 | +83.5% | 632,500 | +55.7% | 0.02% | +91.7% |
| PAGP | New | PLAINS GP HLDGS L Pcmn | $23,197,000 | – | 668,852 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INCcmn | $22,277,000 | -53.1% | 130,074 | -58.4% | 0.02% | -52.1% |
| Sell | NUVASIVE INCbond | $23,186,000 | -44.5% | 14,311,000 | -45.0% | 0.02% | -45.2% | |
| IYR | New | ISHARES TRcmn | $22,387,000 | – | 290,975 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRcmn | $23,105,000 | – | 194,264 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INCcall | $23,041,000 | +19.6% | 949,400 | +16.5% | 0.02% | +21.1% |
| New | MICRON TECHNOLOGY INCbond | $23,255,000 | – | 11,488,000 | +100.0% | 0.02% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $22,488,000 | -65.7% | 287,606 | -64.6% | 0.02% | -65.2% |
| WHR | Sell | WHIRLPOOL CORPput | $22,794,000 | -13.1% | 125,400 | -22.4% | 0.02% | -11.5% |
| KMI | Sell | KINDER MORGAN INC DELcall | $22,688,000 | -36.8% | 1,095,500 | -29.4% | 0.02% | -36.1% |
| OIH | Buy | VANECK VECTORS ETF TRput | $22,541,000 | +121.1% | 675,900 | +94.1% | 0.02% | +130.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $23,121,000 | -40.8% | 640,300 | -27.4% | 0.02% | -41.0% |
| HLF | Buy | HERBALIFE LTDput | $22,876,000 | -12.7% | 475,200 | +12.5% | 0.02% | -11.5% |
| EXC | Buy | EXELON CORPcmn | $22,605,000 | +361.0% | 636,937 | +332.4% | 0.02% | +360.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcmn | $22,641,000 | -69.2% | 303,261 | -68.6% | 0.02% | -68.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $22,609,000 | -50.5% | 1,557,100 | -16.2% | 0.02% | -50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $22,714,000 | +20.8% | 540,800 | +55.9% | 0.02% | +21.1% |
| DXJ | Buy | WISDOMTREE TRput | $21,743,000 | +58.2% | 438,900 | +37.0% | 0.02% | +57.1% |
| BBY | Buy | BEST BUY INCcall | $22,111,000 | +76.5% | 518,200 | +57.9% | 0.02% | +69.2% |
| HSBC | Buy | HSBC HLDGS PLCput | $21,661,000 | +14.8% | 539,100 | +7.5% | 0.02% | +15.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $22,048,000 | -68.2% | 650,002 | -68.7% | 0.02% | -68.6% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $21,720,000 | +40.0% | 136,400 | +33.5% | 0.02% | +37.5% |
| PCLN | New | PRICELINE GRP INCcmn | $22,102,000 | – | 15,076 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $22,169,000 | -16.8% | 144,600 | -9.6% | 0.02% | -18.5% |
| PCAR | Sell | PACCAR INCcmn | $21,399,000 | -38.3% | 334,888 | -43.2% | 0.02% | -37.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $22,241,000 | +72.7% | 563,500 | +79.3% | 0.02% | +69.2% |
| AF | New | ASTORIA FINL CORPcmn | $21,670,000 | – | 1,161,914 | +100.0% | 0.02% | – |
| Sell | RAMBUS INC DELbond | $22,120,000 | -30.3% | 17,848,000 | -33.9% | 0.02% | -31.2% | |
| EWW | Buy | ISHARESput | $21,475,000 | +71.8% | 488,400 | +89.4% | 0.02% | +69.2% |
| EXEL | Buy | EXELIXIS INCcmn | $21,306,000 | +68.2% | 1,428,998 | +44.3% | 0.02% | +69.2% |
| DB | Sell | DEUTSCHE BANK AGcall | $22,027,000 | +2.3% | 1,217,000 | -26.0% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INCcmn | $22,163,000 | -36.1% | 433,032 | -36.9% | 0.02% | -37.1% |
| URI | Buy | UNITED RENTALS INCcall | $21,358,000 | +45.7% | 202,300 | +8.4% | 0.02% | +46.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPcmn | $21,746,000 | +329.3% | 243,786 | +266.0% | 0.02% | +340.0% |
| SF | Buy | STIFEL FINL CORPcmn | $21,788,000 | +195.4% | 436,198 | +127.3% | 0.02% | +214.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcmn | $21,636,000 | +436.5% | 316,695 | +316.2% | 0.02% | +450.0% |
| SUM | Sell | SUMMIT MATLS INCcmn | $21,977,000 | -59.1% | 923,792 | -68.1% | 0.02% | -59.3% |
| CME | Buy | CME GROUP INCput | $22,066,000 | +134.0% | 191,300 | +112.1% | 0.02% | +144.4% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $21,412,000 | +172.7% | 655,000 | +131.7% | 0.02% | +175.0% |
| YHOO | Sell | YAHOO INCput | $21,431,000 | -43.0% | 554,200 | -36.4% | 0.02% | -42.1% |
| STI | Buy | SUNTRUST BKS INCput | $22,247,000 | +192.6% | 405,600 | +133.6% | 0.02% | +175.0% |
| ZIONW | Sell | ZIONS BANCORPORATIONwt | $22,221,000 | +167.8% | 1,900,000 | -6.4% | 0.02% | +175.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $22,108,000 | +37.8% | 99,800 | +11.4% | 0.02% | +37.5% |
| ADSK | Buy | AUTODESK INCcmn | $21,446,000 | +329.8% | 289,781 | +320.0% | 0.02% | +340.0% |
| NUE | Buy | NUCOR CORPcall | $22,231,000 | +66.0% | 373,500 | +37.9% | 0.02% | +69.2% |
| Buy | WEBMD HEALTH CORPbond | $22,266,000 | +9.1% | 19,700,000 | +11.3% | 0.02% | +4.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $21,685,000 | -26.6% | 266,400 | -27.8% | 0.02% | -26.7% |
| LB | Buy | L BRANDS INCput | $21,615,000 | +28.0% | 328,300 | +37.5% | 0.02% | +29.4% |
| H | Buy | HYATT HOTELS CORPcmn | $21,889,000 | +18.4% | 396,110 | +5.4% | 0.02% | +15.8% |
| TASR | Buy | TASER INTL INCcmn | $21,499,000 | +1947.5% | 886,940 | +2316.1% | 0.02% | +2100.0% |
| HON | Sell | HONEYWELL INTL INCput | $21,502,000 | -64.4% | 185,600 | -64.2% | 0.02% | -63.9% |
| KRE | Buy | SPDR SERIES TRUSTcall | $21,439,000 | +380.8% | 385,800 | +265.7% | 0.02% | +450.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccmn | $22,117,000 | -91.6% | 955,798 | -91.7% | 0.02% | -91.7% |
| LB | Buy | L BRANDS INCcall | $20,325,000 | +16.6% | 308,700 | +25.3% | 0.02% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $20,596,000 | +7.6% | 240,100 | +1.2% | 0.02% | +10.5% |
| XME | Buy | SPDR SERIES TRUSTcall | $20,700,000 | +41.8% | 680,700 | +23.7% | 0.02% | +40.0% |
| GLW | Buy | CORNING INCput | $21,258,000 | +29.8% | 875,900 | +26.5% | 0.02% | +31.2% |
| MOS | Buy | MOSAIC CO NEWput | $21,244,000 | +55.9% | 724,300 | +30.0% | 0.02% | +50.0% |
| CNC | Buy | CENTENE CORP DELcmn | $20,349,000 | +712.7% | 360,100 | +863.0% | 0.02% | +600.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $20,855,000 | -50.3% | 1,380,200 | -40.2% | 0.02% | -50.0% |
| GPS | Buy | GAP INC DELput | $20,351,000 | +32.3% | 906,900 | +31.1% | 0.02% | +40.0% |
| CME | Sell | CME GROUP INCcmn | $20,957,000 | -57.4% | 181,675 | -61.4% | 0.02% | -57.1% |
| UAA | Buy | UNDER ARMOUR INCput | $20,521,000 | +41.8% | 706,400 | +88.8% | 0.02% | +40.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $20,305,000 | -11.1% | 660,100 | -18.1% | 0.02% | -8.7% |
| PWR | Buy | QUANTA SVCS INCcmn | $20,856,000 | +2446.5% | 598,437 | +1944.1% | 0.02% | +2000.0% |
| VECO | Sell | VEECO INSTRS INC DELcmn | $20,884,000 | +37.5% | 716,425 | -7.4% | 0.02% | +40.0% |
| TLT | New | ISHARES TRcmn | $20,622,000 | – | 173,109 | +100.0% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $20,638,000 | -29.6% | 674,651 | -21.3% | 0.02% | -27.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $20,723,000 | +27.4% | 241,580 | +19.8% | 0.02% | +31.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $20,743,000 | +152.7% | 719,500 | +128.2% | 0.02% | +162.5% |
| WM | Buy | WASTE MGMT INC DELcmn | $21,158,000 | +850.9% | 298,377 | +755.1% | 0.02% | +950.0% |
| MDT | Buy | MEDTRONIC PLCcall | $21,248,000 | -4.6% | 298,300 | +15.7% | 0.02% | -4.5% |
| DECK | Buy | DECKERS OUTDOOR CORPcmn | $20,393,000 | +2058.0% | 368,172 | +2218.9% | 0.02% | +2000.0% |
| CSX | Buy | CSX CORPcall | $20,516,000 | +48.5% | 571,000 | +26.0% | 0.02% | +50.0% |
| NOK | Buy | NOKIA CORPdepository receipt | $20,412,000 | -7.7% | 4,243,595 | +11.1% | 0.02% | -4.5% |
| TEX | Sell | TEREX CORP NEWcmn | $21,216,000 | -51.3% | 672,888 | -60.8% | 0.02% | -52.3% |
| M | Sell | MACYS INCcall | $20,326,000 | -9.2% | 567,600 | -6.1% | 0.02% | -8.7% |
| GREEN PLAINS INCbond | $20,862,000 | +3.4% | 14,500,000 | 0.0% | 0.02% | +5.0% | ||
| Buy | QUIDEL CORPbond | $20,962,000 | +29.9% | 21,100,000 | +31.9% | 0.02% | +31.2% | |
| ONCE | New | SPARK THERAPEUTICS INCcmn | $20,305,000 | – | 406,912 | +100.0% | 0.02% | – |
| MSCC | Buy | MICROSEMI CORPcmn | $20,678,000 | +112.0% | 383,155 | +64.9% | 0.02% | +110.0% |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $21,042,000 | +9.2% | 1,488,128 | -0.4% | 0.02% | +10.5% |
| CMS | Buy | CMS ENERGY CORPcmn | $19,520,000 | +135.0% | 469,001 | +137.2% | 0.02% | +150.0% |
| LAD | Sell | LITHIA MTRS INCcmn | $20,123,000 | -48.2% | 207,815 | -48.9% | 0.02% | -48.7% |
| FFIV | Sell | F5 NETWORKS INCcmn | $19,759,000 | -20.3% | 136,532 | -31.4% | 0.02% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $20,100,000 | -10.6% | 171,600 | -6.8% | 0.02% | -13.0% |
| TQQQ | Sell | PROSHARES TRput | $19,822,000 | -6.3% | 155,800 | -5.3% | 0.02% | -4.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $19,694,000 | -10.0% | 468,900 | +16.1% | 0.02% | -9.1% |
| Buy | NOVATEL WIRELESS INCbond | $19,720,000 | +196.7% | 21,200,000 | +216.4% | 0.02% | +185.7% | |
| EFA | Buy | ISHARES TRcmn | $19,935,000 | +96.3% | 345,316 | +101.0% | 0.02% | +100.0% |
| FSLR | Buy | FIRST SOLAR INCput | $19,607,000 | +68.0% | 611,000 | +106.7% | 0.02% | +66.7% |
| ODP | Buy | OFFICE DEPOT INCcmn | $20,061,000 | +49.8% | 4,438,440 | +18.4% | 0.02% | +53.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncmn | $19,909,000 | +611.8% | 2,183,024 | +399.5% | 0.02% | +566.7% |
| IBB | Buy | ISHARES TRcmn | $19,826,000 | +385.0% | 74,708 | +429.0% | 0.02% | +400.0% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $20,038,000 | +147.8% | 232,218 | +91.2% | 0.02% | +150.0% |
| HON | Buy | HONEYWELL INTL INCcall | $19,891,000 | +1.6% | 171,700 | +2.3% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $19,783,000 | +88.8% | 89,300 | +52.6% | 0.02% | +81.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $19,338,000 | +102.7% | 183,400 | +152.6% | 0.02% | +100.0% |
| CIT | Buy | CIT GROUP INCcall | $20,162,000 | +231.8% | 472,400 | +182.2% | 0.02% | +233.3% |
| MON | Sell | MONSANTO CO NEWput | $19,653,000 | -42.7% | 186,800 | -44.3% | 0.02% | -41.2% |
| M/I HOMES INCbond | $19,942,000 | +2.8% | 17,500,000 | 0.0% | 0.02% | +5.3% | ||
| BBT | New | BB&T CORPcmn | $20,060,000 | – | 426,629 | +100.0% | 0.02% | – |
| Buy | CARDTRONICS INCbond | $19,388,000 | +393.2% | 16,431,000 | +342.2% | 0.02% | +400.0% | |
| HHC | Buy | HOWARD HUGHES CORPcmn | $20,094,000 | +102.4% | 176,110 | +103.2% | 0.02% | +100.0% |
| EBAY | Buy | EBAY INCcall | $19,617,000 | +17.6% | 660,700 | +30.3% | 0.02% | +17.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcmn | $19,608,000 | +33.8% | 782,763 | +23.2% | 0.02% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $19,557,000 | +42.5% | 673,200 | +89.7% | 0.02% | +42.9% |
| CMI | Sell | CUMMINS INCcall | $19,462,000 | +1.5% | 142,400 | -4.8% | 0.02% | +5.3% |
| CP | Sell | CANADIAN PAC RY LTDcmn | $19,579,000 | -89.4% | 137,144 | -88.7% | 0.02% | -89.2% |
| BX | Buy | BLACKSTONE GROUP L Pput | $20,083,000 | +16.9% | 743,000 | +10.4% | 0.02% | +17.6% |
| KHC | Buy | KRAFT HEINZ COput | $19,909,000 | +61.3% | 228,000 | +65.3% | 0.02% | +66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $19,658,000 | -30.7% | 263,300 | -29.3% | 0.02% | -31.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $20,271,000 | +27.5% | 194,800 | +0.1% | 0.02% | +25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcmn | $19,324,000 | +3741.7% | 322,714 | +3112.0% | 0.02% | +1900.0% |
| PNRA | Buy | PANERA BREAD COput | $19,894,000 | +21.1% | 97,000 | +14.9% | 0.02% | +17.6% |
| SYY | Buy | SYSCO CORPcall | $20,078,000 | +96.5% | 362,600 | +73.9% | 0.02% | +100.0% |
| ATHM | Sell | AUTOHOME INCdepository receipt | $19,511,000 | -13.4% | 771,783 | -16.9% | 0.02% | -13.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcmn | $20,045,000 | -9.1% | 324,884 | -18.0% | 0.02% | -9.1% |
| IDCC | Buy | INTERDIGITAL INCput | $19,467,000 | +66.8% | 213,100 | +44.6% | 0.02% | +66.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcmn | $19,517,000 | -66.8% | 248,947 | -76.8% | 0.02% | -66.1% |
| YHOO | Sell | YAHOO INCcall | $20,228,000 | -16.1% | 523,100 | -6.5% | 0.02% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $18,780,000 | -3.3% | 453,300 | +1.8% | 0.02% | -5.0% |
| EWZ | Buy | ISHAREScall | $18,534,000 | +13.7% | 555,900 | +15.0% | 0.02% | +18.8% |
| CPB | Buy | CAMPBELL SOUP COcmn | $19,232,000 | +51.0% | 318,041 | +36.6% | 0.02% | +46.2% |
| DDR | Buy | DDR CORPcmn | $18,417,000 | +29.0% | 1,206,096 | +47.3% | 0.02% | +35.7% |
| HLF | Buy | HERBALIFE LTDcall | $18,775,000 | +5.3% | 390,000 | +35.7% | 0.02% | +5.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcmn | $19,134,000 | +108.5% | 1,310,604 | +117.5% | 0.02% | +111.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcmn | $19,066,000 | +2084.0% | 1,263,482 | +2105.1% | 0.02% | +1800.0% |
| HYG | Sell | ISHARES TRcall | $18,721,000 | -7.1% | 216,300 | -6.3% | 0.02% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $18,388,000 | -57.1% | 100,432 | -57.2% | 0.02% | -55.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $19,248,000 | +284.3% | 178,100 | +245.2% | 0.02% | +280.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $18,550,000 | -13.8% | 44,318 | -13.6% | 0.02% | -13.6% |
| IPHI | Buy | INPHI CORPcmn | $18,854,000 | +274.3% | 422,557 | +265.0% | 0.02% | +280.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $18,539,000 | -38.0% | 513,400 | -23.9% | 0.02% | -36.7% |
| AKS | Buy | AK STL HLDG CORPcall | $18,778,000 | +274.2% | 1,839,200 | +77.0% | 0.02% | +280.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $19,286,000 | +28.7% | 398,800 | +27.1% | 0.02% | +26.7% |
| INFN | Sell | INFINERA CORPORATIONcmn | $18,374,000 | -32.9% | 2,164,108 | -28.6% | 0.02% | -32.1% |
| TWX | Sell | TIME WARNER INCput | $19,132,000 | -17.0% | 198,200 | -31.6% | 0.02% | -17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $19,240,000 | +317.9% | 187,200 | +258.6% | 0.02% | +280.0% |
| HAS | Buy | HASBRO INCcmn | $18,868,000 | +549.1% | 242,549 | +561.9% | 0.02% | +533.3% |
| WM | Buy | WASTE MGMT INC DELput | $18,621,000 | +167.7% | 262,600 | +140.7% | 0.02% | +171.4% |
| THO | Buy | THOR INDS INCcmn | $18,418,000 | +327.9% | 184,086 | +262.3% | 0.02% | +375.0% |
| VMW | Sell | VMWARE INCput | $18,990,000 | +6.3% | 241,200 | -1.0% | 0.02% | +5.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $18,852,000 | +30.9% | 493,900 | +32.2% | 0.02% | +35.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $18,835,000 | -30.9% | 273,800 | -29.1% | 0.02% | -29.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $18,845,000 | -7.2% | 493,700 | -6.3% | 0.02% | -5.0% |
| CMI | Sell | CUMMINS INCcmn | $19,275,000 | -69.2% | 141,028 | -71.2% | 0.02% | -69.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $18,839,000 | -70.0% | 122,884 | -67.4% | 0.02% | -69.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $18,503,000 | -1.5% | 417,300 | +226.3% | 0.02% | 0.0% |
| VWR | Sell | VWR CORPcmn | $18,317,000 | -49.5% | 731,775 | -42.8% | 0.02% | -47.2% |
| PNCWS | PNC FINL SVCS GROUP INCwt | $18,854,000 | +110.7% | 380,889 | 0.0% | 0.02% | +111.1% | |
| PHM | Buy | PULTE GROUP INCcmn | $18,736,000 | +244.0% | 1,019,396 | +275.1% | 0.02% | +280.0% |
| TRINA SOLAR LIMITEDbond | $19,187,000 | -1.6% | 20,000,000 | 0.0% | 0.02% | -5.0% | ||
| URBN | New | URBAN OUTFITTERS INCcmn | $18,363,000 | – | 644,758 | +100.0% | 0.02% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcmn | $17,371,000 | +68.9% | 1,133,152 | +85.1% | 0.02% | +80.0% |
| TIF | Buy | TIFFANY & CO NEWput | $17,809,000 | +42.2% | 230,000 | +33.4% | 0.02% | +38.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcmn | $18,142,000 | +135.2% | 580,342 | +166.7% | 0.02% | +125.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $17,379,000 | +89.5% | 210,200 | +54.3% | 0.02% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $18,039,000 | +11.0% | 337,750 | +19.6% | 0.02% | +12.5% |
| TJX | Sell | TJX COS INC NEWput | $18,128,000 | -6.6% | 241,300 | -7.0% | 0.02% | -10.0% |
| CBS | Buy | CBS CORP NEWcall | $17,489,000 | +18.2% | 274,900 | +1.7% | 0.02% | +20.0% |
| TWX | Sell | TIME WARNER INCcall | $17,897,000 | -22.1% | 185,400 | -35.8% | 0.02% | -21.7% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $17,573,000 | -8.4% | 1,889,600 | +0.9% | 0.02% | -5.3% |
| EGN | Sell | ENERGEN CORPcmn | $17,357,000 | -54.7% | 300,986 | -54.7% | 0.02% | -53.8% |
| CPRT | Buy | COPART INCcmn | $18,114,000 | +357.4% | 326,905 | +342.1% | 0.02% | +350.0% |
| M | Sell | MACYS INCcmn | $18,194,000 | -29.2% | 508,051 | -26.8% | 0.02% | -30.8% |
| DLB | Buy | DOLBY LABORATORIES INCcmn | $18,114,000 | +558.7% | 400,847 | +691.5% | 0.02% | +500.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $17,984,000 | +551.8% | 170,562 | +712.3% | 0.02% | +500.0% |
| KRC | Sell | KILROY RLTY CORPcmn | $17,484,000 | -62.8% | 238,790 | -64.7% | 0.02% | -61.7% |
| WCC | New | WESCO INTL INCcmn | $18,305,000 | – | 275,061 | +100.0% | 0.02% | – |
| PE | Sell | PARSLEY ENERGY INCcmn | $18,182,000 | -45.1% | 515,929 | -47.8% | 0.02% | -45.5% |
| QGEN | Buy | QIAGEN NVcmn | $17,351,000 | +8405.4% | 619,249 | +8219.9% | 0.02% | – |
| REPLIGEN CORPbond | $17,578,000 | +0.6% | 15,103,000 | 0.0% | 0.02% | 0.0% | ||
| CVE | Buy | CENOVUS ENERGY INCcmn | $17,825,000 | +1386.7% | 1,180,035 | +1314.1% | 0.02% | +1700.0% |
| NTES | Sell | NETEASE INCcall | $18,024,000 | -33.6% | 83,700 | -25.7% | 0.02% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $17,469,000 | +57.3% | 442,600 | +25.8% | 0.02% | +63.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRcmn | $17,407,000 | +185.5% | 551,712 | +300.7% | 0.02% | +200.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcmn | $17,515,000 | +18.8% | 340,758 | +22.8% | 0.02% | +20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $17,243,000 | -18.1% | 157,300 | -24.1% | 0.02% | -19.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $17,033,000 | +6208.5% | 302,002 | +4919.1% | 0.02% | – |
| BC | Sell | BRUNSWICK CORPcmn | $17,031,000 | -75.6% | 312,258 | -78.1% | 0.02% | -75.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $16,377,000 | +43.4% | 292,300 | +22.1% | 0.02% | +54.5% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $16,859,000 | +249.7% | 190,000 | +159.6% | 0.02% | +240.0% |
| NVO | Buy | NOVO-NORDISK A Sdepository receipt | $17,049,000 | +39.9% | 475,421 | +62.2% | 0.02% | +41.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $16,712,000 | +12.8% | 438,400 | +26.0% | 0.02% | +13.3% |
| HWC | Buy | HANCOCK HLDG COcmn | $16,581,000 | +562.2% | 384,722 | +398.3% | 0.02% | +466.7% |
| RIG | Sell | TRANSOCEAN LTDput | $17,190,000 | +35.0% | 1,166,200 | -2.4% | 0.02% | +30.8% |
| PAYX | Buy | PAYCHEX INCcmn | $17,256,000 | +19.6% | 283,454 | +13.7% | 0.02% | +21.4% |
| IP | Buy | INTL PAPER COcall | $16,640,000 | +15.1% | 313,600 | +4.1% | 0.02% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $16,342,000 | +78.2% | 159,000 | +52.9% | 0.02% | +88.9% |
| SYY | Buy | SYSCO CORPput | $16,428,000 | +59.2% | 296,700 | +40.9% | 0.02% | +70.0% |
| DHI | Sell | D R HORTON INCcmn | $16,762,000 | -69.7% | 613,320 | -66.5% | 0.02% | -69.6% |
| QCOM | Sell | QUALCOMM INCcmn | $16,523,000 | -39.0% | 253,421 | -36.0% | 0.02% | -37.0% |
| MYL | Buy | MYLAN N Vcmn | $16,636,000 | +460.7% | 436,056 | +460.2% | 0.02% | +466.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $17,299,000 | -48.1% | 231,700 | -47.1% | 0.02% | -48.5% |
| EMN | Sell | EASTMAN CHEM COcmn | $17,125,000 | -76.4% | 227,695 | -78.7% | 0.02% | -76.7% |
| ADI | Sell | ANALOG DEVICES INCcmn | $16,376,000 | -65.4% | 225,507 | -69.3% | 0.02% | -64.6% |
| WM | Buy | WASTE MGMT INC DELcall | $16,813,000 | +121.4% | 237,100 | +99.1% | 0.02% | +112.5% |
| ABT | Sell | ABBOTT LABScall | $17,204,000 | -15.8% | 447,900 | -7.3% | 0.02% | -19.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcmn | $16,522,000 | +79.5% | 1,566,023 | +65.3% | 0.02% | +88.9% |
| AVB | Buy | AVALONBAY CMNTYS INCcmn | $16,948,000 | +7603.6% | 95,667 | +7627.5% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORPcmn | $16,842,000 | -25.0% | 1,134,928 | +14.5% | 0.02% | -26.1% |
| MCK | Buy | MCKESSON CORPcall | $16,615,000 | +27.4% | 118,300 | +51.3% | 0.02% | +30.8% |
| HAR | Buy | HARMAN INTL INDS INCcmn | $16,756,000 | +397.1% | 150,737 | +277.6% | 0.02% | +466.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $16,637,000 | -87.4% | 538,908 | -86.8% | 0.02% | -87.2% |
| Sell | IGI LABORATORIES INCbond | $17,101,000 | -14.7% | 18,345,000 | -12.0% | 0.02% | -15.0% | |
| FAS | Buy | DIREXION SHS ETF TRcall | $16,675,000 | +148.9% | 407,700 | +77.4% | 0.02% | +142.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $16,586,000 | +601.3% | 200,100 | +545.5% | 0.02% | +750.0% |
| HRB | Buy | BLOCK H & R INCcmn | $17,016,000 | +239.4% | 740,129 | +241.8% | 0.02% | +240.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INCcmn | $16,759,000 | – | 836,282 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $16,641,000 | +77.7% | 98,400 | +56.7% | 0.02% | +88.9% |
| EEM | Sell | ISHARES TRcmn | $16,880,000 | -6.8% | 482,137 | -0.3% | 0.02% | -5.6% |
| GIS | Sell | GENERAL MLS INCput | $16,579,000 | -16.9% | 268,400 | -14.0% | 0.02% | -15.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $16,376,000 | -42.1% | 229,900 | -40.7% | 0.02% | -39.3% |
| MOS | Buy | MOSAIC CO NEWcall | $16,827,000 | +67.4% | 573,700 | +39.6% | 0.02% | +70.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $17,142,000 | +9.5% | 73,700 | +0.7% | 0.02% | +6.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcmn | $17,098,000 | -79.3% | 538,510 | -81.7% | 0.02% | -79.5% |
| Buy | CLOVIS ONCOLOGY INCbond | $16,495,000 | +245.6% | 16,000,000 | +220.0% | 0.02% | +240.0% | |
| RIG | Buy | TRANSOCEAN LTDcall | $16,418,000 | +164.8% | 1,113,800 | +91.5% | 0.02% | +183.3% |
| MYL | Buy | MYLAN N Vput | $16,233,000 | +16.5% | 425,500 | +16.4% | 0.02% | +14.3% |
| NVDA | Buy | NVIDIA CORPcmn | $15,874,000 | +538.3% | 148,717 | +309.7% | 0.02% | +700.0% |
| INOTEK PHARMACEUTICALS CORPbond | $15,394,000 | -24.4% | 15,000,000 | 0.0% | 0.02% | -20.0% | ||
| CTXS | Buy | CITRIX SYS INCcmn | $15,580,000 | +2896.2% | 174,446 | +2759.3% | 0.02% | +1500.0% |
| MRO | Sell | MARATHON OIL CORPcall | $15,366,000 | -16.2% | 887,700 | -23.4% | 0.02% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLS COput | $15,655,000 | +76.3% | 314,100 | +37.6% | 0.02% | +77.8% |
| RGLD | Buy | ROYAL GOLD INCput | $15,920,000 | -17.0% | 251,300 | +1.5% | 0.02% | -15.8% |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $16,197,000 | +5158.8% | 460,035 | +4374.6% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INCcmn | $16,265,000 | -81.9% | 151,248 | -78.6% | 0.02% | -82.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $15,737,000 | +28.3% | 203,900 | +31.2% | 0.02% | +33.3% |
| URI | Sell | UNITED RENTALS INCput | $15,457,000 | +21.1% | 146,400 | -10.0% | 0.02% | +23.1% |
| UIS | Buy | UNISYS CORPcmn | $15,697,000 | +64.8% | 1,049,915 | +7.4% | 0.02% | +60.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $16,065,000 | -3.7% | 1,479,238 | +18.2% | 0.02% | -5.9% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $16,281,000 | -10.8% | 529,300 | -17.8% | 0.02% | -11.1% |
| TAP | Sell | MOLSON COORS BREWING COput | $15,785,000 | -50.8% | 162,200 | -44.5% | 0.02% | -50.0% |
| USB | Buy | US BANCORP DELcmn | $15,602,000 | +1166.4% | 303,710 | +957.0% | 0.02% | +1500.0% |
| NVS | Buy | NOVARTIS A Gdepository receipt | $15,487,000 | +3259.4% | 212,617 | +3538.2% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $15,375,000 | +12.3% | 2,190,200 | +0.3% | 0.02% | +14.3% |
| MYL | Buy | MYLAN N Vcall | $15,458,000 | +27.9% | 405,200 | +27.8% | 0.02% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $15,844,000 | +164.2% | 684,700 | +159.7% | 0.02% | +166.7% |
| F | Buy | FORD MTR CO DELput | $15,775,000 | +9.5% | 1,300,500 | +8.9% | 0.02% | +14.3% |
| New | ACETO CORPbond | $16,003,000 | – | 16,560,000 | +100.0% | 0.02% | – | |
| PSX | Sell | PHILLIPS 66call | $15,649,000 | -6.1% | 181,100 | -12.4% | 0.02% | -5.9% |
| AYI | Buy | ACUITY BRANDS INCcmn | $16,082,000 | +1124.8% | 69,660 | +1303.6% | 0.02% | +1500.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcmn | $16,213,000 | -50.9% | 988,608 | -63.6% | 0.02% | -51.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcmn | $16,294,000 | +113.4% | 858,022 | +137.3% | 0.02% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $16,018,000 | +65.2% | 151,500 | +47.9% | 0.02% | +60.0% |
| BHP | Buy | BHP BILLITON LTDput | $15,403,000 | +112.5% | 430,500 | +105.8% | 0.02% | +128.6% |
| WHR | Sell | WHIRLPOOL CORPcmn | $16,054,000 | -50.1% | 88,325 | -55.5% | 0.02% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $15,771,000 | +26.2% | 306,000 | +27.2% | 0.02% | +23.1% |
| ADM | New | ARCHER DANIELS MIDLAND COcmn | $15,508,000 | – | 339,719 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INCcall | $15,653,000 | +50.3% | 1,200,400 | +65.2% | 0.02% | +60.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcmn | $15,872,000 | +1555.1% | 229,139 | +1291.3% | 0.02% | +1500.0% |
| COG | Sell | CABOT OIL & GAS CORPcmn | $15,825,000 | -45.2% | 677,405 | -39.5% | 0.02% | -44.8% |
| VOYA | Buy | VOYA FINL INCcmn | $15,490,000 | +222.6% | 394,960 | +137.1% | 0.02% | +220.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $15,549,000 | -54.5% | 237,600 | -48.5% | 0.02% | -52.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcmn | $15,699,000 | -35.1% | 777,563 | -32.7% | 0.02% | -33.3% |
| BLK | Buy | BLACKROCK INCcall | $15,450,000 | +62.7% | 40,600 | +55.0% | 0.02% | +60.0% |
| CSCO | Buy | CISCO SYS INCcmn | $16,041,000 | +1016.3% | 530,787 | +1071.6% | 0.02% | +1500.0% |
| CIEN | Buy | CIENA CORPcmn | $15,835,000 | +24.4% | 648,695 | +11.1% | 0.02% | +23.1% |
| CCL | Buy | CARNIVAL CORPput | $15,712,000 | +58.2% | 301,800 | +48.4% | 0.02% | +60.0% |
| EBAY | Buy | EBAY INCput | $16,136,000 | +4.2% | 543,500 | +15.4% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $15,379,000 | +5837.8% | 700,646 | +6003.2% | 0.02% | – |
| TPH | Buy | TRI POINTE GROUP INCcmn | $15,646,000 | +4488.3% | 1,362,886 | +5166.8% | 0.02% | – |
| Buy | BROADSOFT INCbond | $15,770,000 | +39.4% | 13,000,000 | +52.9% | 0.02% | +45.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $15,476,000 | +121.8% | 143,200 | +99.2% | 0.02% | +128.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcmn | $15,859,000 | -46.7% | 187,760 | -51.1% | 0.02% | -46.7% |
| TECH | Buy | BIO TECHNE CORPcmn | $15,404,000 | +11.6% | 149,791 | +18.8% | 0.02% | +14.3% |
| COL | Buy | ROCKWELL COLLINS INCput | $15,927,000 | +2201.6% | 171,700 | +1993.9% | 0.02% | +1500.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $15,891,000 | +77.9% | 216,500 | +62.3% | 0.02% | +77.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $15,408,000 | -28.3% | 145,800 | -23.1% | 0.02% | -27.3% |
| BMO | Buy | BANK MONTREAL QUEcmn | $15,844,000 | +30.1% | 220,484 | +18.7% | 0.02% | +33.3% |
| New | THERAVANCE BIOPHARMA INCbond | $14,393,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| P | Buy | PANDORA MEDIA INCput | $14,594,000 | +677.5% | 1,119,200 | +754.4% | 0.02% | +650.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $14,575,000 | +38.5% | 94,400 | +26.2% | 0.02% | +36.4% |
| ETN | Sell | EATON CORP PLCcall | $14,532,000 | -5.5% | 216,600 | -7.4% | 0.02% | 0.0% |
| CBS | Sell | CBS CORP NEWput | $14,855,000 | -6.0% | 233,500 | -19.1% | 0.02% | -6.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INcmn | $14,729,000 | -13.4% | 669,516 | -21.9% | 0.02% | -11.8% |
| RTN | Sell | RAYTHEON COcmn | $14,438,000 | -77.3% | 101,678 | -78.2% | 0.02% | -76.6% |
| STAY | Buy | EXTENDED STAY AMER INCcmn | $14,662,000 | +20.6% | 907,890 | +6.1% | 0.02% | +25.0% |
| New | SILVER STD RES INCbond | $15,261,000 | – | 16,500,000 | +100.0% | 0.02% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $15,251,000 | +154.9% | 1,508,500 | +135.2% | 0.02% | +150.0% |
| GEO | Sell | GEO GROUP INC NEWcmn | $14,671,000 | -22.5% | 408,312 | -48.7% | 0.02% | -21.1% |
| CIT | Buy | CIT GROUP INCput | $14,869,000 | +35.4% | 348,400 | +15.2% | 0.02% | +36.4% |
| ETSY | Buy | ETSY INCcmn | $14,873,000 | +121.0% | 1,262,592 | +167.9% | 0.02% | +114.3% |
| CME | Buy | CME GROUP INCcall | $14,868,000 | +21.6% | 128,900 | +10.2% | 0.02% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcmn | $14,873,000 | -2.3% | 224,328 | -0.1% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcmn | $15,342,000 | -67.2% | 485,514 | -69.2% | 0.02% | -68.1% |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcmn | $14,950,000 | – | 980,311 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcmn | $15,273,000 | -93.6% | 147,926 | -93.7% | 0.02% | -93.8% |
| RLGY | Buy | REALOGY HLDGS CORPcmn | $15,341,000 | +14.1% | 596,193 | +14.6% | 0.02% | +7.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $15,007,000 | -51.2% | 330,177 | -50.7% | 0.02% | -51.6% |
| POL | Buy | POLYONE CORPcmn | $14,906,000 | +26.0% | 465,215 | +33.0% | 0.02% | +25.0% |
| NUE | New | NUCOR CORPcmn | $15,222,000 | – | 255,755 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $15,141,000 | +188.0% | 351,800 | +107.6% | 0.02% | +200.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $14,463,000 | +220.8% | 291,000 | +208.3% | 0.02% | +200.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $14,592,000 | -80.1% | 176,324 | -80.6% | 0.02% | -79.7% |
| SAFM | New | SANDERSON FARMS INCcmn | $14,822,000 | – | 157,280 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $14,875,000 | -22.8% | 49,300 | -27.8% | 0.02% | -21.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $14,865,000 | +106.3% | 642,400 | +102.8% | 0.02% | +114.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $14,471,000 | -35.8% | 399,200 | -18.5% | 0.02% | -34.8% |
| YUMC | New | YUM CHINA HLDGS INCcmn | $14,763,000 | – | 565,201 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDScmn | $14,955,000 | -75.6% | 181,209 | -74.4% | 0.02% | -75.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $14,828,000 | +32.3% | 51,500 | +24.1% | 0.02% | +36.4% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $15,231,000 | -62.7% | 150,712 | -64.4% | 0.02% | -63.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $15,040,000 | -71.1% | 454,394 | -56.7% | 0.02% | -71.2% |
| KMB | Buy | KIMBERLY CLARK CORPput | $14,436,000 | +36.4% | 126,500 | +50.8% | 0.02% | +36.4% |
| EWJ | New | ISHARES INCcmn | $15,084,000 | – | 308,722 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcmn | $14,366,000 | – | 467,945 | +100.0% | 0.02% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $14,492,000 | +382.3% | 683,578 | +393.8% | 0.02% | +400.0% |
| JD | Sell | JD COM INCput | $15,307,000 | -5.9% | 601,700 | -3.4% | 0.02% | -6.2% |
| CXW | New | CORECIVIC INCcmn | $14,668,000 | – | 599,668 | +100.0% | 0.02% | – |
| CTB | Sell | COOPER TIRE & RUBR COcmn | $15,002,000 | -45.0% | 386,161 | -46.2% | 0.02% | -44.4% |
| KR | Sell | KROGER COput | $13,669,000 | +7.3% | 396,100 | -7.7% | 0.01% | +7.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcmn | $13,611,000 | +1656.3% | 471,952 | +1836.5% | 0.01% | +1300.0% |
| CKH | Buy | SEACOR HOLDINGS INCput | $14,256,000 | +139.6% | 200,000 | +100.0% | 0.01% | +133.3% |
| BLACKSTONE MTG TR INCbond | $13,405,000 | +1.4% | 11,995,000 | 0.0% | 0.01% | +7.7% | ||
| SLG | Sell | SL GREEN RLTY CORPcmn | $13,569,000 | -69.6% | 126,166 | -69.4% | 0.01% | -68.9% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $13,744,000 | +12.4% | 145,813 | -11.1% | 0.01% | +16.7% |
| Buy | LGI HOMES INCbond | $14,325,000 | -9.5% | 10,000,000 | +11.1% | 0.01% | -12.5% | |
| IBKC | Buy | IBERIABANK CORPcmn | $13,870,000 | +360.3% | 165,603 | +269.0% | 0.01% | +366.7% |
| XHB | Buy | SPDR SERIES TRUSTput | $13,730,000 | +64.1% | 405,600 | +64.5% | 0.01% | +75.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcmn | $14,212,000 | +253.1% | 587,006 | +246.3% | 0.01% | +250.0% |
| TSO | Sell | TESORO CORPcall | $14,298,000 | +5.5% | 163,500 | -4.0% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $13,908,000 | +72.2% | 187,900 | +75.9% | 0.01% | +75.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $14,237,000 | -69.2% | 166,357 | -71.6% | 0.01% | -69.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcmn | $13,643,000 | +4.0% | 234,015 | +1.2% | 0.01% | +7.7% |
| Buy | OM ASSET MGMT PLCcmn | $13,772,000 | +300.6% | 949,815 | +284.3% | 0.01% | +366.7% | |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $14,154,000 | -45.2% | 164,033 | -49.7% | 0.01% | -46.2% |
| BAX | Sell | BAXTER INTL INCcall | $13,408,000 | -20.2% | 302,400 | -14.3% | 0.01% | -17.6% |
| CRZO | Sell | CARRIZO OIL & GAS INCcmn | $13,464,000 | -63.9% | 360,470 | -60.8% | 0.01% | -62.2% |
| Sell | LIBERTY MEDIA CORPbond | $13,422,000 | -27.3% | 25,200,000 | -28.4% | 0.01% | -26.3% | |
| DOV | Sell | DOVER CORPcmn | $13,440,000 | -80.5% | 179,363 | -80.8% | 0.01% | -79.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcmn | $13,940,000 | +430.6% | 46,200 | +396.5% | 0.01% | +366.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCcmn | $13,367,000 | -72.7% | 93,631 | -67.3% | 0.01% | -71.4% |
| CDE | Buy | COEUR MNG INCcmn | $13,547,000 | +201.2% | 1,490,323 | +292.0% | 0.01% | +180.0% |
| IWO | Buy | ISHARES TRcmn | $14,193,000 | +145.6% | 92,199 | +137.6% | 0.01% | +133.3% |
| F | Sell | FORD MTR CO DELcall | $14,185,000 | -13.5% | 1,169,400 | -13.9% | 0.01% | -12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $14,300,000 | -49.6% | 145,900 | -47.6% | 0.01% | -51.7% |
| RGC | Buy | REGAL ENTMT GROUPcmn | $13,443,000 | +75.6% | 652,595 | +85.4% | 0.01% | +75.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $13,490,000 | +16.5% | 429,071 | -8.2% | 0.01% | +16.7% |
| CARRIAGE SVCS INCbond | $14,064,000 | +15.0% | 10,403,000 | 0.0% | 0.01% | +16.7% | ||
| FXI | Buy | ISHARES TRcmn | $14,031,000 | -6.1% | 404,234 | +2.9% | 0.01% | -6.7% |
| JCPNQ | Sell | PENNEY J C INCcmn | $13,762,000 | -80.0% | 1,656,118 | -77.8% | 0.01% | -79.7% |
| RIG | Buy | TRANSOCEAN LTDcmn | $13,660,000 | +114.4% | 926,736 | +55.1% | 0.01% | +133.3% |
| CWH | New | CAMPING WORLD HLDGS INCcmn | $14,227,000 | – | 436,554 | +100.0% | 0.01% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $13,443,000 | -31.0% | 162,900 | -20.3% | 0.01% | -30.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $13,487,000 | -11.0% | 44,700 | -16.8% | 0.01% | -6.7% |
| MCK | Buy | MCKESSON CORPput | $13,834,000 | -6.8% | 98,500 | +10.7% | 0.01% | -6.7% |
| VMW | Sell | VMWARE INCcall | $14,164,000 | -38.0% | 179,900 | -42.2% | 0.01% | -39.1% |
| VALE | New | VALE S Adepository receipt | $14,253,000 | – | 1,870,499 | +100.0% | 0.01% | – |
| Buy | STILLWATER MNG CObond | $14,188,000 | +36.8% | 11,100,000 | +29.1% | 0.01% | +40.0% | |
| New | SUCAMPO PHARMACEUTICALS INCbond | $14,339,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| BKH | Buy | BLACK HILLS CORPcmn | $14,097,000 | +47.5% | 229,822 | +47.2% | 0.01% | +40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $13,682,000 | +60.2% | 242,500 | +665.0% | 0.01% | +55.6% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $13,769,000 | +89.0% | 192,200 | +83.2% | 0.01% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $14,002,000 | +131.4% | 391,000 | +139.1% | 0.01% | +133.3% |
| Sell | ENCORE CAP GROUP INCbond | $14,013,000 | -6.2% | 13,000,000 | -13.3% | 0.01% | -6.7% | |
| APA | Buy | APACHE CORPcmn | $14,124,000 | +55.8% | 222,532 | +56.7% | 0.01% | +55.6% |
| Sell | YANDEX NVbond | $14,314,000 | -7.0% | 15,000,000 | -6.9% | 0.01% | -6.7% | |
| GWW | Buy | GRAINGER W W INCput | $14,051,000 | +109.7% | 60,500 | +103.0% | 0.01% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $13,619,000 | +29.3% | 47,300 | +21.3% | 0.01% | +27.3% |
| W | Sell | WAYFAIR INCcmn | $13,512,000 | -13.3% | 385,495 | -2.7% | 0.01% | -12.5% |
| FRT | Buy | FEDERAL REALTY INVT TRcmn | $13,073,000 | +391.3% | 91,990 | +432.1% | 0.01% | +333.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $12,481,000 | +56.7% | 73,800 | +38.2% | 0.01% | +62.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $13,100,000 | +685.8% | 249,800 | +680.6% | 0.01% | +550.0% |
| KRE | New | SPDR SERIES TRUSTcmn | $12,807,000 | – | 230,467 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMERcmn | $12,565,000 | +3.9% | 148,147 | -0.5% | 0.01% | +8.3% |
| LILAK | Buy | LIBERTY GLOBAL PLCcmn | $12,676,000 | -18.5% | 598,781 | +8.0% | 0.01% | -18.8% |
| TECK | Buy | TECK RESOURCES LTDput | $12,827,000 | +26.8% | 640,400 | +14.1% | 0.01% | +30.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $12,425,000 | -68.5% | 452,960 | -29.4% | 0.01% | -67.5% |
| LKQ | Buy | LKQ CORPcmn | $12,558,000 | +5.4% | 409,737 | +22.0% | 0.01% | +8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $12,410,000 | -5.1% | 249,700 | -8.8% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $12,612,000 | -23.8% | 98,500 | +8.1% | 0.01% | -23.5% |
| ILMN | Buy | ILLUMINA INCput | $13,278,000 | -2.9% | 103,700 | +37.7% | 0.01% | -7.1% |
| Buy | ECHO GLOBAL LOGISTICS INCbond | $12,855,000 | +35.9% | 13,000,000 | +30.0% | 0.01% | +30.0% | |
| UVXY | Buy | PROSHARES TR IIcall | $12,670,000 | -8.9% | 1,448,000 | +73.4% | 0.01% | -7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $13,334,000 | +5.8% | 142,300 | +36.2% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $13,299,000 | -3.5% | 152,300 | -1.0% | 0.01% | -7.1% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $12,537,000 | +59.3% | 463,800 | +50.5% | 0.01% | +62.5% |
| MGA | Buy | MAGNA INTL INCcmn | $13,127,000 | +418.0% | 302,514 | +412.7% | 0.01% | +333.3% |
| Sell | NUANCE COMMUNICATIONS INCbond | $12,510,000 | -66.4% | 12,830,000 | -67.5% | 0.01% | -64.9% | |
| SYY | Buy | SYSCO CORPcmn | $12,518,000 | +261.4% | 226,077 | +219.9% | 0.01% | +333.3% |
| GIMO | Buy | GIGAMON INCcmn | $12,920,000 | +60.1% | 283,644 | +92.6% | 0.01% | +62.5% |
| RGLD | Buy | ROYAL GOLD INCcmn | $13,063,000 | +182.8% | 206,210 | +245.7% | 0.01% | +160.0% |
| CHS | Buy | CHICOS FAS INCcmn | $12,643,000 | +67.1% | 878,619 | +38.2% | 0.01% | +62.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $12,463,000 | +41.9% | 186,900 | +12.8% | 0.01% | +44.4% |
| JWN | Buy | NORDSTROM INCput | $13,065,000 | +40.5% | 272,600 | +52.1% | 0.01% | +44.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $13,355,000 | -33.2% | 423,300 | -6.2% | 0.01% | -35.0% |
| STI | Buy | SUNTRUST BKS INCcall | $12,648,000 | +29.2% | 230,600 | +3.2% | 0.01% | +30.0% |
| TQQQ | Sell | PROSHARES TRcall | $13,283,000 | -12.3% | 104,400 | -11.4% | 0.01% | -13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcmn | $13,139,000 | -19.6% | 181,582 | -16.9% | 0.01% | -18.8% |
| WHR | Sell | WHIRLPOOL CORPcall | $12,906,000 | -6.4% | 71,000 | -16.5% | 0.01% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $12,928,000 | +8.0% | 96,196 | -1.7% | 0.01% | +8.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $13,014,000 | -8.9% | 252,500 | -8.1% | 0.01% | -7.1% |
| IP | Buy | INTL PAPER COput | $12,596,000 | +10.7% | 237,400 | +0.1% | 0.01% | +18.2% |
| RIO | Sell | RIO TINTO PLCcall | $12,573,000 | -14.3% | 326,900 | -25.6% | 0.01% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $12,526,000 | +336.6% | 120,372 | +242.6% | 0.01% | +333.3% |
| Sell | NEVRO CORPbond | $13,052,000 | -33.2% | 12,200,000 | -18.7% | 0.01% | -35.0% | |
| NVRO | Sell | NEVRO CORPcmn | $12,854,000 | -62.7% | 176,906 | -46.5% | 0.01% | -62.9% |
| KCG | Buy | KCG HLDGS INCcmn | $12,784,000 | +0.7% | 964,805 | +18.1% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $12,581,000 | -2.3% | 953,800 | -19.5% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $12,791,000 | -21.7% | 1,539,200 | -13.1% | 0.01% | -18.8% |
| CUBE | Buy | CUBESMARTcmn | $13,087,000 | +13.0% | 488,852 | +15.1% | 0.01% | +8.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $12,455,000 | -52.6% | 128,000 | -46.5% | 0.01% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $12,536,000 | -14.5% | 313,400 | -0.4% | 0.01% | -13.3% |
| BHP | Buy | BHP BILLITON LTDcall | $12,902,000 | +10.8% | 360,600 | +7.3% | 0.01% | +8.3% |
| QTS | Buy | QTS RLTY TR INCcmn | $13,348,000 | +2532.7% | 268,837 | +2701.6% | 0.01% | +1200.0% |
| AZN | Buy | ASTRAZENECA PLCdepository receipt | $12,974,000 | +28.5% | 474,854 | +54.5% | 0.01% | +30.0% |
| AFL | Sell | AFLAC INCput | $12,590,000 | -44.6% | 180,900 | -42.8% | 0.01% | -43.5% |
| Buy | EZCORP INCbond | $12,515,000 | +58.1% | 13,000,000 | +62.5% | 0.01% | +62.5% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $13,025,000 | +60.2% | 78,000 | +26.8% | 0.01% | +62.5% |
| COMM | Buy | COMMSCOPE HLDG CO INCcmn | $13,359,000 | +2823.2% | 359,103 | +2268.1% | 0.01% | – |
| COTY | Sell | COTY INCcmn | $12,482,000 | -71.4% | 681,672 | -63.3% | 0.01% | -70.5% |
| XL | Sell | XL GROUP LTDcmn | $12,719,000 | -85.9% | 341,359 | -87.3% | 0.01% | -85.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $13,332,000 | -16.8% | 267,500 | -35.1% | 0.01% | -18.8% |
| SQ | Buy | SQUARE INCcmn | $13,104,000 | +27.2% | 961,406 | +8.8% | 0.01% | +30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $12,732,000 | -6.5% | 278,900 | -13.6% | 0.01% | -7.1% |
| DLTR | Sell | DOLLAR TREE INCput | $13,035,000 | -25.1% | 168,900 | -23.4% | 0.01% | -23.5% |
| PDS | Buy | PRECISION DRILLING CORPcmn | $13,337,000 | +834.6% | 2,448,627 | +617.1% | 0.01% | +1200.0% |
| KMX | Sell | CARMAX INCcall | $12,788,000 | +4.4% | 198,600 | -13.5% | 0.01% | +8.3% |
| DG | Sell | DOLLAR GEN CORP NEWput | $13,333,000 | -44.9% | 180,000 | -48.0% | 0.01% | -45.8% |
| TSN | Sell | TYSON FOODS INCput | $11,861,000 | -40.2% | 192,300 | -27.6% | 0.01% | -40.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $12,161,000 | +100.2% | 159,300 | +162.4% | 0.01% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $11,868,000 | +64.7% | 163,200 | +38.9% | 0.01% | +71.4% |
| EXPR | Buy | EXPRESS INCcmn | $12,252,000 | +449.9% | 1,138,620 | +502.4% | 0.01% | +500.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $11,489,000 | +39.1% | 93,900 | +39.3% | 0.01% | +50.0% |
| JWN | Sell | NORDSTROM INCcall | $12,112,000 | -39.8% | 252,700 | -34.8% | 0.01% | -40.0% |
| CXO | Buy | CONCHO RES INCcall | $11,987,000 | +54.5% | 90,400 | +60.0% | 0.01% | +50.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $11,568,000 | -22.8% | 182,600 | -5.6% | 0.01% | -20.0% |
| PNRA | Buy | PANERA BREAD COcall | $11,629,000 | +14.0% | 56,700 | +8.2% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INCcall | $12,117,000 | -45.5% | 174,100 | -43.7% | 0.01% | -45.5% |
| IYG | Buy | ISHARES TRcmn | $11,884,000 | +35.2% | 111,842 | +11.7% | 0.01% | +33.3% |
| JLL | New | JONES LANG LASALLE INCcmn | $12,343,000 | – | 122,160 | +100.0% | 0.01% | – |
| Buy | PROS HOLDINGS INCbond | $11,997,000 | +25.1% | 12,169,000 | +25.9% | 0.01% | +20.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $12,095,000 | -4.2% | 141,000 | -9.9% | 0.01% | -7.7% |
| CTRP | Sell | CTRIP COM INTL LTDput | $12,252,000 | -26.8% | 306,300 | -14.7% | 0.01% | -29.4% |
| OMF | Buy | ONEMAIN HLDGS INCcmn | $12,108,000 | +3036.8% | 546,904 | +4287.9% | 0.01% | – |
| EQIX | Buy | EQUINIX INCput | $11,830,000 | +5.6% | 33,100 | +6.4% | 0.01% | +9.1% |
| EQC | Sell | EQUITY COMWLTHcmn | $12,285,000 | -27.2% | 406,255 | -27.2% | 0.01% | -29.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $11,433,000 | +17.1% | 147,300 | +20.7% | 0.01% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $11,807,000 | +97.0% | 96,500 | +97.3% | 0.01% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $11,387,000 | +33.7% | 40,900 | +34.5% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL COput | $11,689,000 | +141.0% | 248,800 | +114.3% | 0.01% | +140.0% |
| Sell | PTC THERAPEUTICS INCbond | $12,009,000 | -19.1% | 19,100,000 | -23.6% | 0.01% | -20.0% | |
| KMX | Sell | CARMAX INCcmn | $11,403,000 | -34.2% | 177,099 | -45.5% | 0.01% | -29.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcmn | $11,437,000 | +235.0% | 677,580 | +255.2% | 0.01% | +300.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $11,915,000 | +328.6% | 174,500 | +256.1% | 0.01% | +300.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $12,000,000 | +66.7% | 113,500 | +49.3% | 0.01% | +71.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $11,439,000 | +68.1% | 1,008,700 | +2.4% | 0.01% | +71.4% |
| Buy | HOLOGIC INCbond | $12,324,000 | +99.9% | 10,000,000 | +100.0% | 0.01% | +100.0% | |
| CPE | Buy | CALLON PETE CO DELcmn | $11,555,000 | +237.5% | 751,788 | +244.7% | 0.01% | +300.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $12,368,000 | -24.0% | 162,339 | -16.9% | 0.01% | -25.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $11,432,000 | +13.0% | 106,100 | +1.9% | 0.01% | +20.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $12,133,000 | -3.4% | 112,600 | -12.8% | 0.01% | -7.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcmn | $12,216,000 | +7.0% | 278,073 | +0.4% | 0.01% | +9.1% |
| INTC | New | INTEL CORPcmn | $11,717,000 | – | 323,049 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcmn | $11,542,000 | -54.1% | 2,313,143 | -48.3% | 0.01% | -52.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $11,878,000 | -19.0% | 153,400 | -24.0% | 0.01% | -20.0% |
| ARCC | Buy | ARES CAP CORPcmn | $12,184,000 | +1913.9% | 738,889 | +1793.6% | 0.01% | +1100.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $11,740,000 | -23.8% | 12,500,000 | -16.7% | 0.01% | -20.0% | |
| IWB | New | ISHARES TRcmn | $11,723,000 | – | 94,187 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TRput | $11,665,000 | +19.5% | 153,200 | +11.4% | 0.01% | +20.0% |
| ADNT | New | ADIENT PLCcmn | $11,986,000 | – | 204,527 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCcall | $12,212,000 | +1.6% | 200,600 | -3.4% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $11,890,000 | -14.2% | 203,800 | -22.6% | 0.01% | -14.3% |
| COUP | New | COUPA SOFTWARE INCcmn | $12,082,000 | – | 483,069 | +100.0% | 0.01% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcmn | $12,114,000 | -11.8% | 561,878 | +64.2% | 0.01% | -14.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $12,362,000 | +255.1% | 551,400 | +173.1% | 0.01% | +300.0% |
| VMI | Sell | VALMONT INDS INCcmn | $12,201,000 | -26.2% | 86,595 | -29.5% | 0.01% | -29.4% |
| Sell | TESLA MTRS INCbond | $11,722,000 | -8.9% | 13,500,000 | -10.0% | 0.01% | -7.7% | |
| MDT | Buy | MEDTRONIC PLCcmn | $11,861,000 | +390.7% | 166,519 | +495.3% | 0.01% | +500.0% |
| ETN | Buy | EATON CORP PLCcmn | $11,482,000 | +39.8% | 171,147 | +37.0% | 0.01% | +50.0% |
| AKS | Sell | AK STL HLDG CORPcmn | $11,962,000 | -9.9% | 1,171,621 | -57.4% | 0.01% | -7.7% |
| BERY | Buy | BERRY PLASTICS GROUP INCcmn | $11,947,000 | +639.3% | 245,172 | +565.5% | 0.01% | +500.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcmn | $12,140,000 | +336.8% | 103,033 | +430.1% | 0.01% | +300.0% |
| APA | Sell | APACHE CORPcall | $11,501,000 | -32.1% | 181,200 | -31.6% | 0.01% | -29.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $10,979,000 | -32.3% | 194,600 | +223.3% | 0.01% | -31.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcmn | $11,036,000 | +179.0% | 292,927 | +123.5% | 0.01% | +175.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icmn | $10,552,000 | -40.7% | 280,115 | -47.0% | 0.01% | -38.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $10,459,000 | +16.9% | 126,500 | -4.8% | 0.01% | +22.2% |
| PKY | New | PARKWAY INCcmn | $10,940,000 | – | 491,689 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INCcmn | $10,684,000 | +92.6% | 94,819 | +119.8% | 0.01% | +83.3% |
| FHN | Sell | FIRST HORIZON NATL CORPcmn | $10,479,000 | -63.7% | 523,673 | -72.4% | 0.01% | -62.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $10,440,000 | +132.8% | 89,127 | +142.8% | 0.01% | +120.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $10,595,000 | +52.1% | 119,400 | +12.9% | 0.01% | +57.1% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $11,130,000 | +34.8% | 234,900 | +13.5% | 0.01% | +37.5% |
| STMP | Sell | STAMPS COM INCcmn | $10,696,000 | -23.4% | 93,294 | -36.8% | 0.01% | -21.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $11,309,000 | +2.3% | 169,600 | -18.7% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcmn | $10,561,000 | -50.9% | 201,786 | -51.3% | 0.01% | -50.0% |
| ENERNOC INCbond | $10,551,000 | +7.3% | 13,500,000 | 0.0% | 0.01% | +10.0% | ||
| AMBA | Sell | AMBARELLA INCcall | $10,918,000 | -30.9% | 201,700 | -6.1% | 0.01% | -31.2% |
| DVA | Buy | DAVITA INCcall | $10,497,000 | +72.7% | 163,500 | +77.7% | 0.01% | +83.3% |
| PBI | Buy | PITNEY BOWES INCcmn | $10,542,000 | +0.6% | 694,044 | +20.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG COcmn | $10,510,000 | -85.4% | 142,601 | -84.6% | 0.01% | -84.7% |
| GPS | Sell | GAP INC DELcall | $11,250,000 | -5.2% | 501,300 | -6.1% | 0.01% | -8.3% |
| Sell | VERINT SYS INCbond | $10,811,000 | -51.6% | 11,500,000 | -51.1% | 0.01% | -50.0% | |
| Sell | WRIGHT MED GROUP INCbond | $10,456,000 | -51.1% | 10,000,000 | -50.0% | 0.01% | -47.6% | |
| SLB | Sell | SCHLUMBERGER LTDcmn | $11,121,000 | -81.8% | 132,480 | -82.9% | 0.01% | -82.0% |
| OKE | Sell | ONEOK INC NEWput | $11,080,000 | -0.2% | 193,000 | -10.6% | 0.01% | 0.0% |
| APOLLO COML REAL EST FIN INCbond | $10,506,000 | +1.5% | 10,000,000 | 0.0% | 0.01% | +10.0% | ||
| TSCO | Buy | TRACTOR SUPPLY COcall | $10,848,000 | +60.1% | 143,100 | +42.2% | 0.01% | +57.1% |
| TSCO | Sell | TRACTOR SUPPLY COput | $10,901,000 | -8.0% | 143,800 | -18.3% | 0.01% | -8.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $10,555,000 | -10.5% | 343,800 | +0.8% | 0.01% | -8.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $10,493,000 | -64.3% | 127,900 | -67.4% | 0.01% | -63.3% |
| SFLY | Sell | SHUTTERFLY INCcmn | $10,829,000 | +3.3% | 215,803 | -8.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $11,164,000 | +43.0% | 152,400 | +37.5% | 0.01% | +37.5% |
| MEDICINES CObond | $11,075,000 | -8.4% | 8,345,000 | 0.0% | 0.01% | -8.3% | ||
| HELE | Buy | HELEN OF TROY CORP LTDcmn | $10,796,000 | +3.0% | 127,838 | +5.1% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INCcmn | $11,202,000 | +104.1% | 403,516 | +77.8% | 0.01% | +83.3% |
| CMP | Sell | COMPASS MINERALS INTL INCcmn | $10,908,000 | -13.9% | 139,216 | -19.0% | 0.01% | -15.4% |
| WOOF | Buy | VCA INCcmn | $10,659,000 | +84.7% | 155,260 | +88.3% | 0.01% | +83.3% |
| DXJ | Sell | WISDOMTREE TRcall | $11,369,000 | -43.2% | 229,500 | -50.8% | 0.01% | -45.0% |
| VIAB | Sell | VIACOM INC NEWcmn | $10,971,000 | -73.2% | 312,567 | -70.9% | 0.01% | -73.2% |
| MRK | Sell | MERCK & CO INCcmn | $10,525,000 | -94.8% | 178,794 | -94.4% | 0.01% | -94.6% |
| STARWOOD PPTY TR INCbond | $11,233,000 | -0.6% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcmn | $11,150,000 | -42.6% | 734,981 | -32.4% | 0.01% | -45.0% |
| STARWOOD PPTY TR INCbond | $10,911,000 | -0.6% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| CCL | Sell | CARNIVAL CORPcall | $11,214,000 | -33.5% | 215,400 | -37.7% | 0.01% | -35.3% |
| CLF | Buy | CLIFFS NAT RES INCput | $11,010,000 | +79.4% | 1,309,100 | +24.8% | 0.01% | +83.3% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $10,906,000 | -1.0% | 313,403 | -1.3% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $10,470,000 | +29.6% | 62,700 | +2.6% | 0.01% | +37.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDdepository receipt | $11,027,000 | -94.3% | 125,576 | -93.1% | 0.01% | -94.3% |
| ARMK | Sell | ARAMARKcmn | $11,246,000 | -83.8% | 314,843 | -82.8% | 0.01% | -84.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $11,165,000 | -13.4% | 298,200 | -15.1% | 0.01% | -15.4% |
| RWX | Buy | SPDR INDEX SHS FDScmn | $11,355,000 | +829.2% | 314,730 | +973.9% | 0.01% | +1000.0% |
| COH | Sell | COACH INCput | $11,157,000 | -14.4% | 318,600 | -10.6% | 0.01% | -15.4% |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $10,447,000 | -10.2% | 338,961 | -17.3% | 0.01% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $11,330,000 | -29.9% | 80,300 | -21.0% | 0.01% | -31.2% |
| L | Sell | LOEWS CORPcmn | $10,858,000 | -10.2% | 231,859 | -21.1% | 0.01% | -8.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $10,464,000 | +3.9% | 302,000 | -12.7% | 0.01% | +10.0% |
| LUMN | Buy | CENTURYLINK INCcmn | $10,870,000 | +116.2% | 457,104 | +149.4% | 0.01% | +120.0% |
| CAA | Sell | CALATLANTIC GROUP INCcmn | $11,162,000 | -52.6% | 328,198 | -53.4% | 0.01% | -54.2% |
| VNQ | Sell | VANGUARD INDEX FDSput | $10,820,000 | -46.0% | 131,100 | -43.2% | 0.01% | -45.0% |
| CLI | Buy | MACK CALI RLTY CORPcmn | $10,408,000 | +2743.7% | 358,652 | +2570.9% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDput | $11,161,000 | +91.1% | 154,500 | +56.7% | 0.01% | +83.3% |
| EWU | New | ISHARES TRcmn | $10,565,000 | – | 344,244 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcmn | $10,712,000 | -16.3% | 70,425 | -17.1% | 0.01% | -15.4% |
| SWN | Sell | SOUTHWESTERN ENERGY COcmn | $10,846,000 | -55.1% | 1,002,369 | -42.5% | 0.01% | -54.2% |
| Buy | CORENERGY INFRASTRUCTURE TRbond | $11,103,000 | +26.4% | 9,850,000 | +13.6% | 0.01% | +22.2% | |
| ANTM | Buy | ANTHEM INCcall | $11,300,000 | +34.2% | 78,600 | +17.0% | 0.01% | +37.5% |
| TSN | Sell | TYSON FOODS INCcall | $11,035,000 | -34.2% | 178,900 | -20.3% | 0.01% | -35.3% |
| EMR | Sell | EMERSON ELEC COcall | $11,200,000 | -33.6% | 200,900 | -35.1% | 0.01% | -35.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,791,000 | +23.3% | 192,600 | +5.0% | 0.01% | +22.2% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $10,039,000 | -25.4% | 106,500 | -41.0% | 0.01% | -28.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcmn | $10,266,000 | -41.4% | 181,961 | +179.8% | 0.01% | -44.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $10,182,000 | +19.6% | 1,450,400 | +6.8% | 0.01% | +11.1% |
| LPNT | Buy | LIFEPOINT HEALTH INCcmn | $10,261,000 | +51.0% | 180,660 | +57.4% | 0.01% | +42.9% |
| TZA | Buy | DIREXION SHS ETF TRcall | $10,278,000 | +24.0% | 517,800 | +67.8% | 0.01% | +25.0% |
| MPC | Sell | MARATHON PETE CORPput | $10,281,000 | +20.5% | 204,200 | -2.9% | 0.01% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcmn | $10,089,000 | -87.4% | 264,323 | -87.3% | 0.01% | -87.5% |
| Sell | IMMUNOMEDICS INCbond | $9,948,000 | -20.9% | 9,990,000 | -28.6% | 0.01% | -23.1% | |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $9,662,000 | +50.8% | 308,000 | +10.0% | 0.01% | +66.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcmn | $9,738,000 | – | 91,536 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcmn | $9,586,000 | +85.7% | 232,732 | +109.7% | 0.01% | +100.0% |
| PRI | Sell | PRIMERICA INCcmn | $10,083,000 | +25.7% | 145,814 | -3.6% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORPcall | $9,592,000 | +72.6% | 190,500 | +39.2% | 0.01% | +66.7% |
| VIAB | Sell | VIACOM INC NEWput | $9,498,000 | -46.2% | 270,600 | -41.6% | 0.01% | -44.4% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $9,996,000 | +13.1% | 833,000 | +49.8% | 0.01% | +11.1% |
| EDR | Buy | EDUCATION RLTY TR INCcmn | $9,811,000 | +84.7% | 231,940 | +88.4% | 0.01% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcmn | $9,544,000 | -61.3% | 1,359,491 | -65.4% | 0.01% | -60.0% |
| LLY | Sell | LILLY ELI & COcmn | $10,220,000 | -77.1% | 138,954 | -75.0% | 0.01% | -77.8% |
| BB | Sell | BLACKBERRY LTDcmn | $9,885,000 | -14.8% | 1,434,814 | -1.3% | 0.01% | -16.7% |
| IT | Sell | GARTNER INCcmn | $9,530,000 | -64.8% | 94,290 | -69.2% | 0.01% | -63.0% |
| DVA | Buy | DAVITA INCput | $9,990,000 | +55.1% | 155,600 | +59.6% | 0.01% | +66.7% |
| SHAK | Buy | SHAKE SHACK INCcmn | $9,459,000 | +144.9% | 264,274 | +137.3% | 0.01% | +150.0% |
| CPN | Buy | CALPINE CORPcmn | $10,185,000 | +28.2% | 891,156 | +41.8% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INCput | $10,216,000 | +60.3% | 236,700 | +36.2% | 0.01% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $10,180,000 | +25.0% | 271,900 | +22.6% | 0.01% | +25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $9,734,000 | +129.8% | 179,000 | +111.6% | 0.01% | +150.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcmn | $9,482,000 | -78.1% | 196,567 | -82.3% | 0.01% | -76.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRcmn | $9,628,000 | -2.4% | 308,415 | -11.3% | 0.01% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORPcmn | $9,508,000 | -11.0% | 191,803 | -10.8% | 0.01% | -9.1% |
| PTHN | Sell | PATHEON N Vcmn | $10,320,000 | -67.0% | 359,491 | -65.9% | 0.01% | -67.7% |
| WSTC | Sell | WEST CORPcmn | $9,855,000 | -28.8% | 398,034 | -36.5% | 0.01% | -28.6% |
| FIT | Buy | FITBIT INCput | $10,236,000 | -41.5% | 1,398,400 | +18.5% | 0.01% | -44.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTcmn | $9,798,000 | -56.1% | 106,035 | -68.9% | 0.01% | -54.5% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $10,147,000 | -86.2% | 70,553 | -85.5% | 0.01% | -86.5% |
| WFM | Sell | WHOLE FOODS MKT INCcmn | $9,646,000 | -91.0% | 313,586 | -91.7% | 0.01% | -90.7% |
| New | TIMKENSTEEL CORPbond | $9,561,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $9,820,000 | -26.8% | 69,600 | -17.4% | 0.01% | -23.1% |
| FFIV | Buy | F5 NETWORKS INCput | $9,465,000 | +25.5% | 65,400 | +8.1% | 0.01% | +25.0% |
| WEBMD HEALTH CORPbond | $9,739,000 | -1.4% | 9,500,000 | 0.0% | 0.01% | 0.0% | ||
| CNX | Buy | CONSOL ENERGY INCput | $9,713,000 | +81.1% | 532,800 | +90.7% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORPput | $10,059,000 | +82.5% | 581,100 | +66.7% | 0.01% | +66.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcmn | $9,588,000 | +56.7% | 645,673 | +55.5% | 0.01% | +66.7% |
| MTG | Buy | MGIC INVT CORP WIScmn | $9,656,000 | +42.0% | 947,625 | +11.5% | 0.01% | +42.9% |
| Buy | ACORDA THERAPEUTICS INCbond | $10,391,000 | +15.4% | 13,632,000 | +23.9% | 0.01% | +11.1% | |
| GRMN | Sell | GARMIN LTDcmn | $9,916,000 | -20.8% | 204,498 | -21.4% | 0.01% | -23.1% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcmn | $9,592,000 | +1.7% | 1,062,354 | -0.5% | 0.01% | +11.1% |
| SAH | Buy | SONIC AUTOMOTIVE INCcmn | $10,100,000 | +30.1% | 441,037 | +6.8% | 0.01% | +25.0% |
| ES | Sell | EVERSOURCE ENERGYcmn | $10,017,000 | -45.3% | 181,363 | -46.3% | 0.01% | -44.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcmn | $10,079,000 | +3282.2% | 880,258 | +2950.1% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TRcmn | $9,708,000 | +61.4% | 585,518 | +82.5% | 0.01% | +66.7% |
| STT | Sell | STATE STR CORPput | $10,228,000 | -11.3% | 131,600 | -20.6% | 0.01% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $10,307,000 | +73.9% | 41,400 | +102.0% | 0.01% | +66.7% |
| EXC | Buy | EXELON CORPcall | $10,239,000 | +75.4% | 288,500 | +64.6% | 0.01% | +66.7% |
| OC | Sell | OWENS CORNING NEWcmn | $9,410,000 | -81.2% | 182,511 | -80.6% | 0.01% | -80.0% |
| MOMO | Buy | MOMO INCdepository receipt | $9,853,000 | +130.4% | 536,055 | +182.1% | 0.01% | +150.0% |
| PSA | Buy | PUBLIC STORAGEput | $10,281,000 | +96.9% | 46,000 | +96.6% | 0.01% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcmn | $9,602,000 | +20.6% | 121,035 | +6.4% | 0.01% | +25.0% |
| ORI | Sell | OLD REP INTL CORPcmn | $10,144,000 | -2.8% | 533,870 | -9.8% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $9,635,000 | -4.4% | 198,700 | -5.1% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcmn | $10,096,000 | -80.8% | 260,868 | -74.9% | 0.01% | -81.1% |
| EWY | Buy | ISHARESput | $10,367,000 | +65.9% | 194,800 | +81.2% | 0.01% | +66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $9,985,000 | -10.7% | 56,200 | +4.1% | 0.01% | -9.1% |
| Buy | PDC ENERGY INCbond | $10,296,000 | +32.6% | 9,250,000 | +27.6% | 0.01% | +25.0% | |
| DKS | Sell | DICKS SPORTING GOODS INCput | $9,978,000 | -28.8% | 187,900 | -24.0% | 0.01% | -28.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcmn | $9,915,000 | +1256.4% | 208,032 | +1168.3% | 0.01% | +900.0% |
| Buy | CONSOLIDATED TOMOKA LD CObond | $10,253,000 | +6.7% | 10,245,000 | +5.1% | 0.01% | 0.0% | |
| RRC | Buy | RANGE RES CORPput | $10,167,000 | +1.2% | 295,900 | +14.1% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $10,293,000 | -51.3% | 109,200 | -61.5% | 0.01% | -52.4% |
| WUBA | Sell | 58 COM INCdepository receipt | $9,453,000 | -64.8% | 337,628 | -40.2% | 0.01% | -63.0% |
| DUK | New | DUKE ENERGY CORP NEWcmn | $9,570,000 | – | 123,292 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $9,543,000 | +1.4% | 377,800 | +10.7% | 0.01% | +11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccmn | $9,741,000 | +120.4% | 105,724 | +84.5% | 0.01% | +150.0% |
| GME | Buy | GAMESTOP CORP NEWput | $10,306,000 | +13.5% | 408,000 | +24.0% | 0.01% | +11.1% |
| SYK | Buy | STRYKER CORPput | $9,573,000 | +117.6% | 79,900 | +111.4% | 0.01% | +150.0% |
| SKX | Buy | SKECHERS U S A INCcall | $9,829,000 | +23.3% | 399,900 | +14.9% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $9,422,000 | +33.0% | 203,200 | +81.3% | 0.01% | +42.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $10,014,000 | -6.4% | 233,000 | +1.9% | 0.01% | -9.1% |
| Sell | STARWOOD PPTY TR INCbond | $10,245,000 | -33.8% | 10,000,000 | -33.3% | 0.01% | -37.5% | |
| SCO | Buy | PROSHARES TR IIcall | $9,520,000 | -9.2% | 150,400 | +16.0% | 0.01% | -9.1% |
| BG | Buy | BUNGE LIMITEDcall | $9,984,000 | +38.1% | 138,200 | +13.2% | 0.01% | +42.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $9,998,000 | +330.4% | 1,369,600 | +256.1% | 0.01% | +400.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $9,701,000 | +98.8% | 133,400 | +67.6% | 0.01% | +100.0% |
| CIEN | Buy | CIENA CORPcall | $9,774,000 | +78.4% | 400,400 | +59.3% | 0.01% | +66.7% |
| New | ENBRIDGE INCbond | $9,992,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $8,718,000 | -43.6% | 82,500 | -39.6% | 0.01% | -43.8% |
| WDAY | Buy | WORKDAY INCput | $8,539,000 | +44.8% | 129,200 | +100.9% | 0.01% | +50.0% |
| QRVO | Sell | QORVO INCcmn | $9,101,000 | -20.9% | 172,592 | -16.4% | 0.01% | -25.0% |
| LHO | Buy | LASALLE HOTEL PPTYScmn | $8,854,000 | +539.3% | 290,571 | +400.5% | 0.01% | +800.0% |
| PSMT | New | PRICESMART INCcmn | $8,682,000 | – | 103,974 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $8,831,000 | -24.9% | 119,227 | -27.5% | 0.01% | -25.0% |
| LPT | Buy | LIBERTY PPTY TRcmn | $8,881,000 | +484.3% | 224,847 | +496.7% | 0.01% | +350.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INCcmn | $8,955,000 | +409.7% | 75,088 | +265.1% | 0.01% | +350.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $8,652,000 | +116.7% | 327,000 | +102.1% | 0.01% | +125.0% |
| LMT | New | LOCKHEED MARTIN CORPcmn | $8,875,000 | – | 35,507 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDS INCput | $8,585,000 | -30.4% | 104,200 | -34.6% | 0.01% | -25.0% |
| PII | Buy | POLARIS INDS INCcall | $8,536,000 | +55.7% | 103,600 | +46.3% | 0.01% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcmn | $8,535,000 | +7.9% | 349,497 | +22.8% | 0.01% | +12.5% |
| PEB | New | PEBBLEBROOK HOTEL TRcmn | $9,404,000 | – | 316,086 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $8,558,000 | +389.0% | 100,000 | +350.5% | 0.01% | +350.0% |
| Buy | B2GOLD CORPbond | $9,088,000 | +36.2% | 9,000,000 | +38.5% | 0.01% | +28.6% | |
| CBOE | Buy | CBOE HLDGS INCcall | $9,170,000 | +130.7% | 124,100 | +102.4% | 0.01% | +125.0% |
| PPL | Buy | PPL CORPcall | $9,204,000 | +80.5% | 270,300 | +83.3% | 0.01% | +80.0% |
| PPG | Sell | PPG INDS INCcmn | $8,554,000 | -80.4% | 90,275 | -78.6% | 0.01% | -79.5% |
| New | PDL BIOPHARMA INCbond | $9,379,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| NTAP | Sell | NETAPP INCcall | $8,761,000 | -7.5% | 248,400 | -6.1% | 0.01% | -10.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $8,987,000 | +8.3% | 221,900 | +16.2% | 0.01% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,601,000 | -13.0% | 72,000 | -10.9% | 0.01% | -10.0% |
| CNO | Sell | CNO FINL GROUP INCcmn | $9,041,000 | -57.5% | 472,144 | -66.1% | 0.01% | -57.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $8,881,000 | +12.8% | 31,900 | +13.5% | 0.01% | +12.5% |
| VMC | Sell | VULCAN MATLS COcall | $8,961,000 | -2.5% | 71,600 | -11.4% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DELcmn | $8,630,000 | +1103.6% | 14,193 | +939.8% | 0.01% | +800.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWdepository receipt | $8,504,000 | +75.9% | 348,116 | +109.9% | 0.01% | +80.0% |
| VSTO | Buy | VISTA OUTDOOR INCcmn | $9,352,000 | +3.0% | 253,430 | +11.3% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $8,454,000 | -10.5% | 355,500 | +3.3% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $8,575,000 | -60.4% | 103,900 | -58.4% | 0.01% | -59.1% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $8,761,000 | -36.3% | 211,461 | -33.0% | 0.01% | -35.7% |
| RSX | Buy | VANECK VECTORS ETF TRput | $8,564,000 | +38.5% | 403,600 | +22.4% | 0.01% | +50.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $9,273,000 | +138.9% | 437,000 | +111.2% | 0.01% | +125.0% |
| VFC | Sell | V F CORPcmn | $9,113,000 | -89.1% | 170,815 | -88.5% | 0.01% | -89.3% |
| AKS | Sell | AK STL HLDG CORPput | $9,039,000 | +72.4% | 885,300 | -18.4% | 0.01% | +80.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $8,422,000 | -25.4% | 114,300 | -23.8% | 0.01% | -18.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $9,214,000 | -12.4% | 328,600 | -24.4% | 0.01% | -18.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $8,503,000 | +32.7% | 98,000 | +44.1% | 0.01% | +50.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $9,366,000 | -19.9% | 113,500 | -7.6% | 0.01% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $8,520,000 | +2.9% | 69,600 | -3.7% | 0.01% | +12.5% |
| CONE | Buy | CYRUSONE INCcmn | $8,687,000 | -1.5% | 194,206 | +4.7% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $8,645,000 | +35.6% | 162,800 | +44.8% | 0.01% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $8,816,000 | -0.3% | 122,300 | -21.8% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $8,886,000 | +23.1% | 153,400 | +16.4% | 0.01% | +28.6% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $9,107,000 | -6.5% | 332,600 | -8.4% | 0.01% | -10.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $9,091,000 | +19.5% | 118,700 | +15.9% | 0.01% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $8,903,000 | -40.8% | 114,700 | -39.0% | 0.01% | -40.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $8,793,000 | +45.7% | 439,000 | +31.2% | 0.01% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcmn | $8,974,000 | -65.3% | 448,066 | -68.8% | 0.01% | -65.4% |
| TTMI | Buy | TTM TECHNOLOGIES INCcmn | $8,523,000 | +79.2% | 625,298 | +50.5% | 0.01% | +80.0% |
| ECL | Sell | ECOLAB INCcmn | $9,133,000 | -75.0% | 77,911 | -74.0% | 0.01% | -75.7% |
| ANTM | Buy | ANTHEM INCput | $9,288,000 | +17.5% | 64,600 | +2.4% | 0.01% | +12.5% |
| EMR | Sell | EMERSON ELEC COput | $8,653,000 | -34.2% | 155,200 | -35.7% | 0.01% | -30.8% |
| SYNT | Buy | SYNTEL INCcmn | $9,325,000 | +673.9% | 471,222 | +1538.3% | 0.01% | +800.0% |
| SYMC | Buy | SYMANTEC CORPput | $8,601,000 | -3.2% | 360,000 | +1.8% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $9,061,000 | -10.3% | 379,300 | -5.7% | 0.01% | -10.0% |
| EXC | Sell | EXELON CORPput | $8,479,000 | -2.5% | 238,900 | -8.6% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITEDcmn | $9,321,000 | -47.8% | 382,966 | -48.6% | 0.01% | -50.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcmn | $8,903,000 | +7709.6% | 755,129 | +5522.3% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $8,553,000 | -7.0% | 59,100 | -19.9% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $8,591,000 | -27.9% | 188,200 | -33.4% | 0.01% | -25.0% |
| S | Buy | SPRINT CORPcmn | $9,386,000 | +27.7% | 1,114,732 | +0.6% | 0.01% | +28.6% |
| Buy | 51JOB INCbond | $9,119,000 | +97.5% | 8,670,000 | +98.4% | 0.01% | +80.0% | |
| FINL | New | FINISH LINE INCcmn | $8,428,000 | – | 448,058 | +100.0% | 0.01% | – |
| Sell | SPECTRUM PHARMACEUTICALS INCbond | $9,180,000 | -32.2% | 10,000,000 | -33.3% | 0.01% | -35.7% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUScmn | $8,738,000 | +17.9% | 311,532 | +18.6% | 0.01% | +28.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $9,218,000 | -67.5% | 78,700 | -66.1% | 0.01% | -69.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $9,251,000 | +288.0% | 316,707 | +292.1% | 0.01% | +350.0% |
| BID | Buy | SOTHEBYScall | $8,478,000 | +49.6% | 212,700 | +42.7% | 0.01% | +50.0% |
| FL | Buy | FOOT LOCKER INCput | $9,223,000 | +80.4% | 130,100 | +72.3% | 0.01% | +80.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $9,077,000 | +150.8% | 430,600 | +216.4% | 0.01% | +125.0% |
| GSV CAP CORPbond | $8,977,000 | +2.6% | 9,500,000 | 0.0% | 0.01% | 0.0% | ||
| GWPH | Buy | GW PHARMACEUTICALS PLCdepository receipt | $9,116,000 | +2298.9% | 81,574 | +2748.3% | 0.01% | – |
| GMS | Sell | GMS INCcmn | $8,621,000 | -33.0% | 294,441 | -49.1% | 0.01% | -30.8% |
| SHW | Buy | SHERWIN WILLIAMS COput | $9,379,000 | +56.2% | 34,900 | +60.8% | 0.01% | +50.0% |
| GSK | New | GLAXOSMITHKLINE PLCdepository receipt | $8,941,000 | – | 232,175 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $9,393,000 | +342.6% | 243,900 | +395.7% | 0.01% | +350.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $8,482,000 | +299.2% | 125,400 | +335.4% | 0.01% | +350.0% |
| AVP | Buy | AVON PRODS INCcmn | $8,968,000 | +1604.9% | 1,779,451 | +1815.7% | 0.01% | +800.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $9,130,000 | -37.8% | 117,137 | -49.1% | 0.01% | -40.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $9,398,000 | -22.7% | 233,900 | -27.6% | 0.01% | -25.0% |
| HSNI | Buy | HSN INCcmn | $8,706,000 | +15.7% | 253,801 | +34.2% | 0.01% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcmn | $8,577,000 | +519.3% | 100,012 | +402.8% | 0.01% | +800.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $8,951,000 | -14.7% | 175,479 | -12.8% | 0.01% | -18.2% |
| TWNK | New | HOSTESS BRANDS INCcmn | $8,551,000 | – | 657,731 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcall | $8,495,000 | -30.7% | 222,800 | -24.2% | 0.01% | -25.0% |
| ROST | Buy | ROSS STORES INCcmn | $9,195,000 | +1114.7% | 140,165 | +1091.1% | 0.01% | +800.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $9,239,000 | +35.6% | 195,000 | +14.2% | 0.01% | +28.6% |
| IDCC | Sell | INTERDIGITAL INCcall | $8,459,000 | -2.2% | 92,600 | -15.2% | 0.01% | 0.0% |
| ADSW | New | ADVANCED DISP SVCS INC DELcmn | $9,239,000 | – | 415,776 | +100.0% | 0.01% | – |
| EWZ | New | ISHAREScmn | $9,144,000 | – | 274,257 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $8,833,000 | +86.9% | 615,100 | +28.5% | 0.01% | +80.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $8,917,000 | +121.9% | 206,600 | +88.5% | 0.01% | +125.0% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $9,064,000 | -75.1% | 104,766 | -72.0% | 0.01% | -75.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $9,152,000 | -15.8% | 225,200 | -10.6% | 0.01% | -18.2% |
| GOLD | Buy | RANDGOLD RES LTDput | $9,328,000 | +6.8% | 122,200 | +40.0% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTcmn | $9,122,000 | – | 603,684 | +100.0% | 0.01% | – |
| TSRO | Buy | TESARO INCcall | $8,028,000 | +49.7% | 59,700 | +11.6% | 0.01% | +60.0% |
| LEN | Buy | LENNAR CORPcall | $8,406,000 | +47.4% | 195,800 | +45.4% | 0.01% | +33.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcmn | $7,785,000 | – | 156,417 | +100.0% | 0.01% | – |
| New | CTRIP COM INTL LTDbond | $7,817,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $7,743,000 | +14.9% | 162,500 | +3.2% | 0.01% | +14.3% |
| TXMD | Sell | THERAPEUTICSMD INCcmn | $8,291,000 | -52.3% | 1,436,953 | -43.7% | 0.01% | -52.9% |
| IEF | Sell | ISHARES TRput | $8,249,000 | -11.7% | 78,700 | -5.7% | 0.01% | -11.1% |
| WIX | Buy | WIX COM LTDcmn | $7,955,000 | +275.8% | 178,572 | +266.3% | 0.01% | +300.0% |
| CSRA | Buy | CSRA INCcmn | $8,167,000 | +599.2% | 256,482 | +490.3% | 0.01% | +700.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $8,009,000 | +13.5% | 142,900 | -4.5% | 0.01% | +14.3% |
| VAR | Buy | VARIAN MED SYS INCcmn | $7,790,000 | +1638.8% | 86,766 | +1827.3% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INCcmn | $8,187,000 | -1.3% | 451,097 | +5.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $7,898,000 | +72.7% | 120,400 | +69.3% | 0.01% | +60.0% |
| NFX | Buy | NEWFIELD EXPL COcmn | $8,339,000 | +184.8% | 205,910 | +205.6% | 0.01% | +166.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $8,194,000 | +376.1% | 877,300 | +326.1% | 0.01% | +300.0% |
| Sell | JANUS CAP GROUP INCbond | $8,385,000 | -26.6% | 6,368,000 | -23.9% | 0.01% | -27.3% | |
| ROST | Buy | ROSS STORES INCput | $7,820,000 | +21.6% | 119,200 | +19.2% | 0.01% | +33.3% |
| Sell | JAZZ INVESTMENTS I LTDbond | $7,708,000 | -23.9% | 8,000,000 | -20.0% | 0.01% | -20.0% | |
| UPRO | Buy | PROSHARES TRput | $8,006,000 | +24.8% | 97,900 | +12.4% | 0.01% | +33.3% |
| WB | Sell | WEIBO CORPput | $8,355,000 | -45.5% | 205,800 | -32.7% | 0.01% | -46.7% |
| MUSA | Buy | MURPHY USA INCcmn | $8,049,000 | +1789.4% | 130,942 | +2091.1% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $7,428,000 | -25.5% | 163,261 | -18.8% | 0.01% | -20.0% |
| ELLI | Buy | ELLIE MAE INCcmn | $7,922,000 | +29.6% | 94,661 | +63.1% | 0.01% | +33.3% |
| TEX | Buy | TEREX CORP NEWput | $7,810,000 | +215.3% | 247,700 | +154.1% | 0.01% | +300.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $8,213,000 | +117.2% | 156,600 | +115.7% | 0.01% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $7,892,000 | +31.0% | 656,600 | -4.7% | 0.01% | +33.3% |
| SLCA | Sell | U S SILICA HLDGS INCput | $7,720,000 | +12.6% | 136,200 | -7.5% | 0.01% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $7,705,000 | -27.4% | 120,100 | -29.6% | 0.01% | -27.3% |
| UAL | Sell | UNITED CONTL HLDGS INCcmn | $8,067,000 | -94.8% | 110,689 | -96.2% | 0.01% | -94.9% |
| EMN | Sell | EASTMAN CHEM COcall | $8,138,000 | -5.0% | 108,200 | -14.5% | 0.01% | -11.1% |
| EMN | Buy | EASTMAN CHEM COput | $8,123,000 | +16.3% | 108,000 | +4.7% | 0.01% | +14.3% |
| JNK | Buy | SPDR SERIES TRUSTcmn | $7,954,000 | +640.6% | 218,210 | +646.4% | 0.01% | +700.0% |
| TWLO | Sell | TWILIO INCcall | $7,885,000 | -64.3% | 273,300 | -20.5% | 0.01% | -63.6% |
| NFX | Buy | NEWFIELD EXPL COput | $8,295,000 | +11.6% | 204,800 | +19.7% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INCput | $7,469,000 | +70.1% | 116,000 | +40.9% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL COcmn | $8,404,000 | +29.3% | 178,895 | +15.0% | 0.01% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $7,470,000 | -25.5% | 61,000 | -27.1% | 0.01% | -20.0% |
| LQD | Buy | ISHARES TRcall | $8,144,000 | +40.1% | 69,500 | +47.2% | 0.01% | +33.3% |
| MDYG | New | SPDR SERIES TRUSTcmn | $7,836,000 | – | 58,910 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCput | $7,654,000 | -27.0% | 265,300 | +62.8% | 0.01% | -27.3% |
| TMUS | Buy | T MOBILE US INCput | $7,867,000 | +58.9% | 136,800 | +29.1% | 0.01% | +60.0% |
| TMUS | Buy | T MOBILE US INCcall | $8,046,000 | +82.0% | 139,900 | +47.9% | 0.01% | +100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $8,260,000 | -32.4% | 192,200 | -26.4% | 0.01% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INCput | $7,972,000 | +97.1% | 103,000 | +71.4% | 0.01% | +100.0% |
| Buy | CTRIP COM INTL LTDbond | $7,701,000 | +41.8% | 7,500,000 | +50.0% | 0.01% | +60.0% | |
| LPX | Sell | LOUISIANA PAC CORPcmn | $7,829,000 | -63.4% | 413,530 | -63.6% | 0.01% | -63.6% |
| HDP | Sell | HORTONWORKS INCcmn | $7,586,000 | -56.2% | 912,863 | -56.0% | 0.01% | -52.9% |
| HP | Buy | HELMERICH & PAYNE INCcmn | $7,623,000 | +102.0% | 98,484 | +75.6% | 0.01% | +100.0% |
| IYT | Buy | ISHARES TRcmn | $7,673,000 | +655.2% | 47,119 | +573.7% | 0.01% | +700.0% |
| TWOU | New | 2U INCcmn | $8,034,000 | – | 266,474 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE PARTNERS INCcmn | $7,953,000 | -68.7% | 115,769 | -76.5% | 0.01% | -69.2% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $7,740,000 | +86.6% | 116,800 | +32.3% | 0.01% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $8,163,000 | +105.4% | 433,278 | +69.8% | 0.01% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $8,256,000 | +62.9% | 97,300 | +79.2% | 0.01% | +60.0% |
| UE | New | URBAN EDGE PPTYScmn | $7,792,000 | – | 283,236 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INCput | $7,613,000 | +100.4% | 126,100 | +80.4% | 0.01% | +100.0% |
| BURL | Sell | BURLINGTON STORES INCput | $7,509,000 | +4.5% | 88,600 | -0.1% | 0.01% | +14.3% |
| BKU | Sell | BANKUNITED INCcmn | $8,268,000 | -75.1% | 219,382 | -80.1% | 0.01% | -75.8% |
| AIG | New | AMERICAN INTL GROUP INCcmn | $8,384,000 | – | 128,369 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORPcmn | $7,936,000 | +2590.2% | 837,084 | +1719.6% | 0.01% | – |
| PFE | Buy | PFIZER INCcmn | $7,786,000 | +1970.7% | 239,705 | +2061.6% | 0.01% | – |
| TBT | Sell | PROSHARES TRput | $7,576,000 | +22.9% | 185,600 | -4.8% | 0.01% | +33.3% |
| RHT | Buy | RED HAT INCput | $8,065,000 | -7.5% | 115,700 | +7.2% | 0.01% | -11.1% |
| MODUSLINK GLOBAL SOLUTIONS Ibond | $7,612,000 | +7.6% | 8,750,000 | 0.0% | 0.01% | +14.3% | ||
| BXP | Buy | BOSTON PROPERTIES INCcmn | $8,264,000 | +1365.2% | 65,702 | +1489.3% | 0.01% | +700.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $7,827,000 | +42.5% | 100,100 | +47.2% | 0.01% | +33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcmn | $7,468,000 | +197.6% | 332,797 | +201.2% | 0.01% | +166.7% |
| KEY | Buy | KEYCORP NEWcall | $7,580,000 | +330.2% | 414,900 | +186.5% | 0.01% | +300.0% |
| EPP | New | ISHAREScmn | $7,430,000 | – | 187,765 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcmn | $7,537,000 | – | 56,841 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DELcmn | $7,638,000 | +74.9% | 245,269 | +72.6% | 0.01% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCput | $7,967,000 | +18.1% | 171,800 | +60.9% | 0.01% | +14.3% |
| DUST | Buy | DIREXION SHS ETF TRcall | $7,957,000 | +136.1% | 164,500 | +64.3% | 0.01% | +166.7% |
| NI | Buy | NISOURCE INCcmn | $7,677,000 | +815.0% | 346,750 | +896.2% | 0.01% | +700.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $7,605,000 | -60.5% | 116,200 | -55.3% | 0.01% | -57.9% |
| SSO | Sell | PROSHARES TRcall | $7,957,000 | -32.1% | 104,500 | -36.7% | 0.01% | -33.3% |
| VMC | Buy | VULCAN MATLS COput | $8,398,000 | +96.4% | 67,100 | +78.5% | 0.01% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $7,588,000 | -12.9% | 59,100 | -6.8% | 0.01% | -11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $7,931,000 | +82.0% | 733,000 | +132.8% | 0.01% | +100.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCcmn | $8,050,000 | -37.8% | 168,131 | -37.0% | 0.01% | -38.5% |
| NTUS | Buy | NATUS MEDICAL INC DELcmn | $7,591,000 | +156.4% | 218,132 | +189.5% | 0.01% | +166.7% |
| CP | Buy | CANADIAN PAC RY LTDput | $8,095,000 | +29.6% | 56,700 | +38.6% | 0.01% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcmn | $8,105,000 | +133.8% | 112,401 | +150.3% | 0.01% | +166.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $8,085,000 | +195.9% | 1,107,600 | +144.9% | 0.01% | +166.7% |
| BLL | Buy | BALL CORPput | $7,919,000 | +68.1% | 105,500 | +83.5% | 0.01% | +60.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $8,177,000 | -10.5% | 111,400 | -18.3% | 0.01% | -11.1% |
| FMC | New | F M C CORPcmn | $7,849,000 | – | 138,761 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $7,465,000 | +139.0% | 386,600 | +107.8% | 0.01% | +166.7% |
| CENX | Buy | CENTURY ALUM COcmn | $8,032,000 | +583.6% | 938,327 | +454.9% | 0.01% | +700.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $7,856,000 | +139.2% | 220,800 | +68.0% | 0.01% | +166.7% |
| WMT | Sell | WAL-MART STORES INCcmn | $7,607,000 | -87.6% | 110,053 | -87.1% | 0.01% | -87.1% |
| CF | Buy | CF INDS HLDGS INCput | $7,527,000 | +76.2% | 239,100 | +36.3% | 0.01% | +100.0% |
| IJT | Buy | ISHARES TRcmn | $7,561,000 | +305.0% | 50,407 | +270.2% | 0.01% | +300.0% |
| RRC | Buy | RANGE RES CORPcall | $7,525,000 | -7.7% | 219,000 | +4.0% | 0.01% | 0.0% |
| Buy | COBALT INTL ENERGY INCbond | $8,218,000 | -8.3% | 20,500,000 | +17.1% | 0.01% | -11.1% | |
| S | Sell | SPRINT CORPput | $7,866,000 | +12.9% | 934,300 | -11.1% | 0.01% | +14.3% |
| SHPG | Sell | SHIRE PLCput | $7,480,000 | -42.7% | 43,900 | -34.8% | 0.01% | -38.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $8,379,000 | -1.5% | 219,800 | +10.0% | 0.01% | -11.1% |
| NBL | Buy | NOBLE ENERGY INCcall | $7,589,000 | +9.8% | 199,400 | +3.1% | 0.01% | +14.3% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $8,171,000 | -7.6% | 71,600 | +2.1% | 0.01% | -11.1% |
| PSA | Buy | PUBLIC STORAGEcall | $8,090,000 | +151.8% | 36,200 | +151.4% | 0.01% | +166.7% |
| MSM | New | MSC INDL DIRECT INCcmn | $7,767,000 | – | 84,072 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEWcmn | $7,596,000 | +996.1% | 233,853 | +1166.9% | 0.01% | +700.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $8,153,000 | -67.4% | 1,067,100 | -19.2% | 0.01% | -68.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $7,541,000 | +19.3% | 61,600 | +11.6% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcall | $7,749,000 | +0.0% | 85,800 | +12.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COcall | $7,799,000 | -4.8% | 75,400 | -12.0% | 0.01% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCcmn | $7,894,000 | +105.6% | 924,331 | +2.1% | 0.01% | +100.0% |
| YUM | Sell | YUM BRANDS INCput | $7,093,000 | -74.2% | 112,000 | -63.0% | 0.01% | -75.0% |
| PIN | New | POWERSHARES INDIA ETF TRcmn | $7,316,000 | – | 379,435 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCdepository receipt | $6,709,000 | -58.5% | 179,507 | -60.9% | 0.01% | -56.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $7,253,000 | -24.7% | 64,900 | -10.6% | 0.01% | -30.0% |
| PNR | Sell | PENTAIR PLCcmn | $6,492,000 | -33.8% | 115,777 | -24.2% | 0.01% | -30.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcmn | $6,719,000 | -43.2% | 92,769 | -35.8% | 0.01% | -41.7% |
| DW | Buy | DREW INDS INCcmn | $7,050,000 | +13.6% | 65,425 | +3.3% | 0.01% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcmn | $6,583,000 | +103.1% | 95,477 | +112.4% | 0.01% | +133.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $6,437,000 | +3.5% | 68,700 | +33.1% | 0.01% | +16.7% |
| DLR | Buy | DIGITAL RLTY TR INCput | $6,878,000 | +12.2% | 70,000 | +10.9% | 0.01% | +16.7% |
| SFR | Buy | COLONY STARWOOD HOMEScmn | $6,495,000 | +340.9% | 225,455 | +339.2% | 0.01% | +600.0% |
| YUM | Sell | YUM BRANDS INCcmn | $7,321,000 | -96.2% | 115,604 | -94.5% | 0.01% | -96.4% |
| WPC | Buy | W P CAREY INCcmn | $7,416,000 | +153.5% | 125,501 | +176.9% | 0.01% | +133.3% |
| WLL | Buy | WHITING PETE CORP NEWput | $7,153,000 | +63.3% | 595,100 | +18.7% | 0.01% | +75.0% |
| GPS | Sell | GAP INC DELcmn | $7,389,000 | -27.9% | 329,295 | -28.5% | 0.01% | -30.0% |
| SONY | New | SONY CORPdepository receipt | $6,555,000 | – | 233,860 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $7,242,000 | -43.7% | 3,042,827 | -13.2% | 0.01% | -46.2% |
| CBM | Buy | CAMBREX CORPcmn | $7,153,000 | +226.8% | 132,587 | +169.3% | 0.01% | +250.0% |
| MIDD | Sell | MIDDLEBY CORPcmn | $6,751,000 | -65.8% | 52,407 | -67.2% | 0.01% | -65.0% |
| ERI | Buy | ELDORADO RESORTS INCcmn | $6,660,000 | +645.8% | 392,925 | +518.8% | 0.01% | +600.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcmn | $6,768,000 | -82.4% | 65,854 | -84.9% | 0.01% | -82.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $7,051,000 | +28.2% | 288,600 | +53.0% | 0.01% | +16.7% |
| CREE | Buy | CREE INCcall | $6,867,000 | +24.5% | 260,200 | +21.4% | 0.01% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcmn | $7,358,000 | -37.6% | 97,696 | -41.5% | 0.01% | -41.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $7,133,000 | +122.6% | 93,400 | +96.2% | 0.01% | +133.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $6,645,000 | -31.9% | 266,000 | -24.8% | 0.01% | -30.0% |
| OGE | Buy | OGE ENERGY CORPcmn | $6,859,000 | +708.8% | 205,050 | +664.9% | 0.01% | +600.0% |
| WB | Sell | WEIBO CORPcall | $6,756,000 | -35.8% | 166,400 | -20.7% | 0.01% | -36.4% |
| TROW | New | PRICE T ROWE GROUP INCcmn | $7,305,000 | – | 97,065 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORPcmn | $7,368,000 | -37.9% | 214,829 | -31.7% | 0.01% | -41.7% |
| Buy | SOLAZYME INCbond | $6,932,000 | +81.7% | 16,067,000 | +112.3% | 0.01% | +75.0% | |
| CF | Sell | CF INDS HLDGS INCcall | $6,664,000 | +12.9% | 211,700 | -12.6% | 0.01% | +16.7% |
| BID | Sell | SOTHEBYSput | $6,692,000 | -2.3% | 167,900 | -6.8% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $6,820,000 | +19.3% | 172,800 | -4.6% | 0.01% | +16.7% |
| HAS | Buy | HASBRO INCput | $6,675,000 | +97.5% | 85,800 | +101.4% | 0.01% | +133.3% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $6,494,000 | -43.4% | 54,000 | -40.4% | 0.01% | -41.7% |
| COL | Buy | ROCKWELL COLLINS INCcall | $6,929,000 | +276.8% | 74,700 | +242.7% | 0.01% | +250.0% |
| KSS | Sell | KOHLS CORPcmn | $6,679,000 | -65.2% | 135,261 | -69.2% | 0.01% | -63.2% |
| KEY | Buy | KEYCORP NEWput | $7,209,000 | +536.8% | 394,600 | +324.3% | 0.01% | +600.0% |
| KMB | Sell | KIMBERLY CLARK CORPcmn | $7,282,000 | -82.7% | 63,805 | -80.9% | 0.01% | -83.3% |
| CSGP | Buy | COSTAR GROUP INCcmn | $6,944,000 | +32.0% | 36,838 | +51.7% | 0.01% | +40.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $6,591,000 | +105.8% | 183,800 | +138.7% | 0.01% | +133.3% |
| SNPS | Buy | SYNOPSYS INCcmn | $7,264,000 | +2782.5% | 123,420 | +2801.3% | 0.01% | – |
| INVA | Sell | INNOVIVA INCcmn | $7,415,000 | -13.6% | 692,987 | -11.2% | 0.01% | -22.2% |
| DK | New | DELEK US HLDGS INCcmn | $6,789,000 | – | 282,055 | +100.0% | 0.01% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $7,017,000 | +64.3% | 754,500 | +80.9% | 0.01% | +75.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $6,630,000 | +20.8% | 105,300 | +23.2% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,191,000 | +8.3% | 62,700 | +16.1% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $6,638,000 | -11.3% | 76,500 | -3.7% | 0.01% | -12.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $6,636,000 | +56.6% | 98,000 | +43.3% | 0.01% | +75.0% |
| EQIX | Buy | EQUINIX INCcall | $6,612,000 | +20.8% | 18,500 | +21.7% | 0.01% | +16.7% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $6,444,000 | +220.3% | 170,600 | +135.3% | 0.01% | +250.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcmn | $7,127,000 | -68.4% | 160,443 | -74.3% | 0.01% | -69.6% |
| AMBA | Sell | AMBARELLA INCput | $7,037,000 | -56.9% | 130,000 | -41.4% | 0.01% | -56.2% |
| TIVO | Buy | TIVO CORPcmn | $6,989,000 | +48.2% | 334,410 | +38.1% | 0.01% | +40.0% |
| GPRO | Sell | GOPRO INCput | $7,191,000 | -65.6% | 825,700 | -34.2% | 0.01% | -66.7% |
| IYF | Sell | ISHARES TRcmn | $6,924,000 | -2.9% | 68,245 | -13.8% | 0.01% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $6,985,000 | -58.0% | 802,000 | -19.6% | 0.01% | -58.8% |
| TRN | Buy | TRINITY INDS INCcall | $7,248,000 | +62.9% | 261,100 | +41.9% | 0.01% | +75.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INCcmn | $6,881,000 | +126.2% | 546,076 | +402.8% | 0.01% | +133.3% |
| VFC | Sell | V F CORPcall | $6,466,000 | -32.7% | 121,200 | -29.2% | 0.01% | -30.0% |
| TM | New | TOYOTA MOTOR CORPdepository receipt | $6,676,000 | – | 56,962 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DELcmn | $6,583,000 | +86.4% | 83,608 | +57.6% | 0.01% | +75.0% |
| ALL | Sell | ALLSTATE CORPcall | $6,804,000 | +6.9% | 91,800 | -0.2% | 0.01% | +16.7% |
| Sell | NEWPARK RES INCbond | $7,087,000 | -38.2% | 7,000,000 | -39.1% | 0.01% | -41.7% | |
| SYK | Buy | STRYKER CORPcall | $7,225,000 | +78.9% | 60,300 | +73.8% | 0.01% | +75.0% |
| WNR | Sell | WESTERN REFNG INCcmn | $6,542,000 | +20.0% | 172,839 | -16.1% | 0.01% | +40.0% |
| TRINA SOLAR LIMITEDbond | $7,152,000 | -1.3% | 7,700,000 | 0.0% | 0.01% | 0.0% | ||
| PCTY | New | PAYLOCITY HLDG CORPcmn | $6,535,000 | – | 217,775 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $7,154,000 | +126.2% | 83,600 | +108.5% | 0.01% | +133.3% |
| NCR | Buy | NCR CORP NEWcall | $6,603,000 | +109.4% | 162,800 | +66.1% | 0.01% | +133.3% |
| OKE | Sell | ONEOK INC NEWcall | $7,021,000 | -29.5% | 122,300 | -36.9% | 0.01% | -30.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $6,873,000 | -63.1% | 553,341 | -48.2% | 0.01% | -63.2% |
| PBF | Buy | PBF ENERGY INCcmn | $7,130,000 | +99.0% | 255,749 | +61.6% | 0.01% | +75.0% |
| SPLK | Sell | SPLUNK INCcall | $6,696,000 | -44.5% | 130,900 | -36.3% | 0.01% | -41.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $6,771,000 | +24.7% | 86,600 | +28.9% | 0.01% | +40.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $6,813,000 | +18.2% | 191,500 | -17.0% | 0.01% | +16.7% |
| NCS | Sell | NCI BUILDING SYS INCcmn | $6,896,000 | -61.1% | 440,619 | -63.7% | 0.01% | -61.1% |
| GRMN | Sell | GARMIN LTDcall | $6,847,000 | -22.7% | 141,200 | -23.3% | 0.01% | -22.2% |
| PAY | Buy | VERIFONE SYS INCcall | $6,835,000 | +134.6% | 385,500 | +108.3% | 0.01% | +133.3% |
| IEF | Buy | ISHARES TRcmn | $7,274,000 | +2614.2% | 69,391 | +2793.7% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INCcmn | $6,870,000 | +97.5% | 159,498 | +64.2% | 0.01% | +133.3% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $7,140,000 | -74.7% | 428,321 | -68.8% | 0.01% | -75.0% |
| LUMN | Buy | CENTURYLINK INCcall | $7,357,000 | +34.6% | 309,400 | +55.2% | 0.01% | +40.0% |
| L100PS | New | ARCONIC INCcmn | $6,911,000 | – | 372,757 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $7,104,000 | +70.9% | 85,700 | +57.2% | 0.01% | +75.0% |
| ILF | New | ISHARES TRcmn | $7,403,000 | – | 268,405 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $6,494,000 | -29.0% | 488,600 | -4.1% | 0.01% | -22.2% |
| Buy | FIREEYE INCbond | $6,726,000 | +47.0% | 7,500,000 | +50.0% | 0.01% | +40.0% | |
| FAF | Sell | FIRST AMERN FINL CORPcmn | $6,645,000 | -72.9% | 181,433 | -70.9% | 0.01% | -72.0% |
| CLNY | Buy | COLONY CAP INCcmn | $6,696,000 | +824.9% | 330,685 | +733.0% | 0.01% | +600.0% |
| XLNX | Sell | XILINX INCcall | $6,466,000 | -13.9% | 107,100 | -22.5% | 0.01% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $7,334,000 | +96.0% | 100,100 | +88.5% | 0.01% | +75.0% |
| LAYNE CHRISTENSEN CObond | $6,641,000 | +9.5% | 5,700,000 | 0.0% | 0.01% | +16.7% | ||
| EL | Sell | LAUDER ESTEE COS INCput | $6,938,000 | -33.9% | 90,700 | -23.5% | 0.01% | -36.4% |
| CNX | Buy | CONSOL ENERGY INCcall | $7,316,000 | +16.6% | 401,300 | +22.8% | 0.01% | +16.7% |
| CNX | Buy | CONSOL ENERGY INCcmn | $7,140,000 | +3.7% | 391,700 | +9.2% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $6,820,000 | -25.2% | 101,900 | -16.5% | 0.01% | -22.2% |
| NEE | Sell | NEXTERA ENERGY INCput | $6,904,000 | -35.0% | 57,800 | -33.4% | 0.01% | -36.4% |
| RL | Buy | RALPH LAUREN CORPput | $6,720,000 | -5.6% | 74,400 | +5.7% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $6,717,000 | -17.6% | 104,700 | -20.2% | 0.01% | -12.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INcmn | $6,442,000 | – | 242,181 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS COcmn | $6,878,000 | +328.5% | 508,760 | +242.4% | 0.01% | +250.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $6,768,000 | +180.7% | 239,500 | +139.0% | 0.01% | +250.0% |
| EWG | Buy | ISHARESput | $7,171,000 | +42.5% | 270,800 | +41.3% | 0.01% | +40.0% |
| COH | Sell | COACH INCcall | $6,937,000 | -7.4% | 198,100 | -3.4% | 0.01% | -12.5% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $6,780,000 | +25.5% | 117,300 | +16.1% | 0.01% | +40.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $6,953,000 | -24.1% | 170,000 | -45.9% | 0.01% | -22.2% |
| EES | Buy | WISDOMTREE TRcmn | $7,130,000 | +3155.7% | 73,026 | +2736.0% | 0.01% | – |
| SDS | Sell | PROSHARES TRcall | $6,877,000 | -30.9% | 455,100 | -25.1% | 0.01% | -30.0% |
| CNI | Buy | CANADIAN NATL RY COput | $6,578,000 | +244.4% | 97,600 | +234.2% | 0.01% | +250.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $7,048,000 | +211.6% | 68,300 | +292.5% | 0.01% | +250.0% |
| CIENA CORPbond | $6,515,000 | +4.8% | 4,635,000 | 0.0% | 0.01% | +16.7% | ||
| LEN | Buy | LENNAR CORPput | $6,620,000 | +20.8% | 154,200 | +19.2% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $6,509,000 | -10.2% | 50,700 | -3.8% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $6,984,000 | +77.0% | 38,300 | +98.4% | 0.01% | +75.0% |
| CXO | Buy | CONCHO RES INCput | $7,054,000 | +93.8% | 53,200 | +100.8% | 0.01% | +75.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $6,037,000 | +151.6% | 279,100 | +176.9% | 0.01% | +200.0% |
| CNK | Sell | CINEMARK HOLDINGS INCcmn | $5,880,000 | -91.9% | 153,282 | -91.9% | 0.01% | -91.8% |
| NJR | Buy | NEW JERSEY REScmn | $6,379,000 | +106.4% | 179,713 | +91.1% | 0.01% | +100.0% |
| STT | Sell | STATE STR CORPcall | $5,619,000 | -26.3% | 72,300 | -34.0% | 0.01% | -25.0% |
| VFC | Sell | V F CORPput | $5,799,000 | -14.9% | 108,700 | -10.6% | 0.01% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INCcmn | $5,558,000 | -91.7% | 22,325 | -90.3% | 0.01% | -91.0% |
| OI | Sell | OWENS ILL INCcmn | $5,976,000 | -87.1% | 343,249 | -86.4% | 0.01% | -87.2% |
| MHK | Buy | MOHAWK INDS INCcall | $5,531,000 | +21.6% | 27,700 | +22.0% | 0.01% | +20.0% |
| STARWOOD WAYPOINT RESIDENTLbond | $5,477,000 | +0.8% | 5,000,000 | 0.0% | 0.01% | +20.0% | ||
| WELL | Sell | WELLTOWER INCcall | $6,371,000 | -56.1% | 95,200 | -51.0% | 0.01% | -60.0% |
| MHK | Sell | MOHAWK INDS INCput | $5,651,000 | -50.2% | 28,300 | -50.0% | 0.01% | -45.5% |
| IEFA | Sell | ISHARES TRcmn | $5,604,000 | -13.6% | 104,491 | -11.2% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INCput | $6,165,000 | -30.5% | 174,800 | -29.5% | 0.01% | -33.3% |
| PDLI | Buy | PDL BIOPHARMA INCcmn | $6,412,000 | +2712.3% | 3,024,366 | +4355.3% | 0.01% | – |
| GRUB | Sell | GRUBHUB INCcmn | $5,562,000 | -38.9% | 147,860 | -30.2% | 0.01% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $6,120,000 | -21.0% | 150,600 | -16.2% | 0.01% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $5,630,000 | -18.2% | 57,300 | -19.2% | 0.01% | -14.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $5,664,000 | +179.7% | 181,900 | +176.0% | 0.01% | +200.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcmn | $5,785,000 | -7.0% | 181,497 | -6.7% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INCcmn | $6,357,000 | +49.4% | 211,613 | +51.6% | 0.01% | +50.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCcmn | $5,471,000 | -10.5% | 99,253 | -8.2% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcmn | $6,048,000 | -52.2% | 115,332 | -52.5% | 0.01% | -53.8% |
| FTDCQ | Sell | FTD COS INCcmn | $5,644,000 | +14.3% | 236,754 | -1.3% | 0.01% | +20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcmn | $6,117,000 | -51.0% | 405,902 | -42.7% | 0.01% | -53.8% |
| HCI GROUP INCbond | $6,061,000 | +4.0% | 6,034,000 | 0.0% | 0.01% | 0.0% | ||
| FDS | Sell | FACTSET RESH SYS INCcmn | $5,712,000 | -54.5% | 34,950 | -54.9% | 0.01% | -53.8% |
| BDX | Sell | BECTON DICKINSON & COcmn | $6,426,000 | -75.6% | 38,814 | -73.5% | 0.01% | -76.9% |
| DDS | Buy | DILLARDS INCcall | $5,717,000 | +59.4% | 91,200 | +60.3% | 0.01% | +50.0% |
| ALL | Sell | ALLSTATE CORPput | $5,900,000 | -3.0% | 79,600 | -9.4% | 0.01% | 0.0% |
| New | ARBOR RLTY TR INCbond | $5,993,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| VXF | New | VANGUARD INDEX FDScmn | $6,209,000 | – | 64,744 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEWput | $6,262,000 | +130.0% | 154,400 | +82.5% | 0.01% | +100.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $5,835,000 | -0.3% | 146,200 | -16.8% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $5,831,000 | +2.7% | 114,000 | +17.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $5,809,000 | +343.1% | 215,400 | +236.0% | 0.01% | +500.0% |
| DDD | Sell | 3-D SYS CORP DELput | $5,721,000 | -30.2% | 430,400 | -5.8% | 0.01% | -25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $6,410,000 | +449.3% | 77,332 | +405.5% | 0.01% | +500.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $5,620,000 | -23.5% | 36,400 | -30.3% | 0.01% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $6,272,000 | +4.1% | 128,302 | -2.9% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcmn | $5,491,000 | -80.4% | 127,756 | -78.6% | 0.01% | -78.6% |
| VER | Buy | VEREIT INCcmn | $5,599,000 | +1098.9% | 661,837 | +1370.4% | 0.01% | – |
| WAT | Buy | WATERS CORPcmn | $6,200,000 | +6.1% | 46,132 | +25.1% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $6,233,000 | -37.0% | 201,900 | -34.0% | 0.01% | -40.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,890,000 | -32.3% | 77,000 | -21.6% | 0.01% | -33.3% |
| BIDU | Sell | BAIDU INCdepository receipt | $6,323,000 | -49.7% | 38,458 | -44.3% | 0.01% | -53.8% |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $6,055,000 | +1384.1% | 145,727 | +1194.1% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcmn | $5,677,000 | -7.5% | 165,376 | -23.0% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $5,735,000 | +293.3% | 245,500 | +334.5% | 0.01% | +500.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $5,583,000 | +34.2% | 54,100 | +69.1% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORPcmn | $5,887,000 | +627.7% | 83,831 | +706.3% | 0.01% | +500.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $5,494,000 | +37.3% | 162,300 | +37.7% | 0.01% | +50.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $5,785,000 | +2.4% | 87,300 | -27.4% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INCcall | $5,650,000 | +3.4% | 48,200 | +7.3% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORPput | $5,858,000 | +76.7% | 240,000 | +57.8% | 0.01% | +100.0% |
| BLL | Buy | BALL CORPcall | $6,186,000 | -5.9% | 82,400 | +2.7% | 0.01% | -14.3% |
| DYNC | DYNEGY INC NEW DELpref stk | $6,206,000 | -25.1% | 100,000 | 0.0% | 0.01% | -25.0% | |
| AVB | Sell | AVALONBAY CMNTYS INCput | $6,413,000 | -11.0% | 36,200 | -10.6% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INCput | $5,604,000 | +146.0% | 259,800 | +188.0% | 0.01% | +200.0% |
| CROX | Buy | CROCS INCcmn | $5,738,000 | -16.0% | 836,358 | +1.6% | 0.01% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEWcmn | $6,081,000 | +652.6% | 134,120 | +660.7% | 0.01% | +500.0% |
| Sell | TCP CAP CORPbond | $5,730,000 | -31.5% | 5,500,000 | -31.2% | 0.01% | -25.0% | |
| INSW | New | INTERNATIONAL SEAWAYS INCcmn | $5,589,000 | – | 398,052 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTL INCcmn | $5,505,000 | +98.4% | 67,918 | +57.9% | 0.01% | +100.0% |
| MTB | New | M & T BK CORPcmn | $6,372,000 | – | 40,735 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCput | $5,533,000 | -42.3% | 145,100 | -36.9% | 0.01% | -40.0% |
| ALB | Sell | ALBEMARLE CORPput | $6,309,000 | -3.5% | 73,300 | -4.2% | 0.01% | -14.3% |
| HSBC | New | HSBC HLDGS PLCdepository receipt | $6,294,000 | – | 156,654 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcmn | $6,158,000 | -39.0% | 116,142 | -33.7% | 0.01% | -40.0% |
| INCY | Sell | INCYTE CORPcall | $6,297,000 | -35.0% | 62,800 | -38.9% | 0.01% | -40.0% |
| INCY | Sell | INCYTE CORPput | $5,836,000 | -6.9% | 58,200 | -12.5% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPcmn | $6,007,000 | -68.9% | 83,160 | -70.4% | 0.01% | -68.4% |
| DCI | Buy | DONALDSON INCcmn | $6,188,000 | +112.1% | 147,046 | +88.1% | 0.01% | +100.0% |
| KSS | Sell | KOHLS CORPput | $5,664,000 | -22.9% | 114,700 | -31.7% | 0.01% | -14.3% |
| XLG | Buy | RYDEX ETF TRUSTcmn | $5,670,000 | +21.1% | 35,988 | +17.4% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINLcall | $6,296,000 | +125.3% | 173,600 | +73.9% | 0.01% | +100.0% |
| ADI | Buy | ANALOG DEVICES INCput | $5,693,000 | +97.6% | 78,400 | +75.4% | 0.01% | +100.0% |
| VSI | Buy | VITAMIN SHOPPE INCcmn | $5,473,000 | -10.8% | 230,440 | +0.8% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORPcmn | $6,357,000 | -74.8% | 201,503 | -77.9% | 0.01% | -76.0% |
| Sell | GREENBRIER COS INCbond | $5,687,000 | -33.4% | 4,528,000 | -39.9% | 0.01% | -33.3% | |
| EPR | New | EPR PPTYScmn | $5,874,000 | – | 81,841 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gput | $5,718,000 | +185.0% | 78,500 | +209.1% | 0.01% | +200.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $5,667,000 | +2.6% | 138,551 | +8.5% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCdepository receipt | $5,975,000 | -41.1% | 109,878 | -45.8% | 0.01% | -40.0% |
| EUO | Buy | PROSHARES TR IIcall | $5,765,000 | +94.8% | 212,900 | +70.9% | 0.01% | +100.0% |
| SCI | Sell | SERVICE CORP INTLcmn | $6,019,000 | -65.0% | 211,945 | -67.3% | 0.01% | -64.7% |
| ITGR | Sell | INTEGER HLDGS CORPcmn | $5,477,000 | -1.7% | 185,975 | -27.6% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF INTL INCcmn | $6,202,000 | – | 127,134 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYO INCcmn | $6,035,000 | +2858.3% | 86,948 | +2844.4% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $5,509,000 | -20.7% | 50,700 | +20.1% | 0.01% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $5,724,000 | +5.4% | 477,000 | +39.5% | 0.01% | +20.0% |
| GIS | Buy | GENERAL MLS INCcall | $5,806,000 | +1.7% | 94,000 | +5.1% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $6,310,000 | +128.1% | 252,600 | +152.1% | 0.01% | +100.0% |
| KBH | Buy | KB HOMEput | $5,815,000 | +62.8% | 367,800 | +66.0% | 0.01% | +50.0% |
| ASHR | Buy | DBX ETF TRput | $5,579,000 | +5.9% | 237,900 | +11.0% | 0.01% | +20.0% |
| MTZ | New | MASTEC INCcmn | $5,816,000 | – | 152,051 | +100.0% | 0.01% | – |
| INTU | Sell | INTUITput | $5,971,000 | -15.9% | 52,100 | -19.2% | 0.01% | -14.3% |
| KATE | Buy | KATE SPADE & COput | $6,281,000 | +539.0% | 336,400 | +486.1% | 0.01% | +500.0% |
| CCL | Buy | CARNIVAL CORPcmn | $5,772,000 | +178.0% | 110,880 | +160.8% | 0.01% | +200.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $6,376,000 | +150.0% | 170,700 | +171.8% | 0.01% | +100.0% |
| RICE | Sell | RICE ENERGY INCcmn | $5,447,000 | -78.9% | 255,106 | -74.2% | 0.01% | -76.9% |
| New | ENDOLOGIX INCbond | $5,624,000 | – | 6,230,000 | +100.0% | 0.01% | – | |
| CVA | Buy | COVANTA HLDG CORPcmn | $6,270,000 | +51.7% | 401,959 | +49.6% | 0.01% | +50.0% |
| KSU | KANSAS CITY SOUTHERNcall | $5,507,000 | -9.1% | 64,900 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS COcall | $6,396,000 | -47.3% | 23,800 | -45.8% | 0.01% | -50.0% |
| KBE | New | SPDR SERIES TRUSTcmn | $6,084,000 | – | 139,964 | +100.0% | 0.01% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $6,102,000 | -73.4% | 798,700 | -34.0% | 0.01% | -73.9% |
| IEO | Sell | ISHARES TRcmn | $6,396,000 | -3.3% | 97,746 | -9.1% | 0.01% | -14.3% |
| SHPG | Sell | SHIRE PLCcall | $6,168,000 | -13.3% | 36,200 | -1.4% | 0.01% | -14.3% |
| IRDMB | IRIDIUM COMMUNICATIONS INCpref stk | $5,844,000 | +14.6% | 16,950 | 0.0% | 0.01% | +20.0% | |
| GDOT | Buy | GREEN DOT CORPcmn | $5,517,000 | +98.7% | 234,260 | +94.5% | 0.01% | +100.0% |
| GXP | Sell | GREAT PLAINS ENERGY INCcmn | $6,045,000 | -95.5% | 221,020 | -95.5% | 0.01% | -95.5% |
| Buy | GAIN CAP HLDGS INCbond | $5,871,000 | +103.6% | 6,000,000 | +100.0% | 0.01% | +100.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $6,024,000 | +18.2% | 107,000 | +16.6% | 0.01% | +20.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $6,110,000 | +74.3% | 377,600 | +95.2% | 0.01% | +50.0% |
| OLN | Buy | OLIN CORPcmn | $6,210,000 | +370.5% | 242,495 | +277.0% | 0.01% | +500.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $5,604,000 | +96.4% | 156,500 | +103.0% | 0.01% | +100.0% |
| HL | Sell | HECLA MNG COcmn | $5,621,000 | -76.7% | 1,072,798 | -74.7% | 0.01% | -75.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $6,404,000 | -46.7% | 57,300 | -36.8% | 0.01% | -50.0% |
| IHE | Buy | ISHARES TRcmn | $5,573,000 | +1205.2% | 39,410 | +1278.5% | 0.01% | – |
| ACCURAY INCbond | $6,261,000 | -17.9% | 5,854,000 | 0.0% | 0.01% | -25.0% | ||
| HL | Buy | HECLA MNG COput | $6,299,000 | +4.6% | 1,202,100 | +13.8% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $6,127,000 | +126.1% | 68,600 | +115.7% | 0.01% | +100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icmn | $5,595,000 | -83.2% | 196,673 | -84.5% | 0.01% | -81.8% |
| EWG | Buy | ISHAREScmn | $6,195,000 | +145.2% | 233,956 | +143.2% | 0.01% | +100.0% |
| NMBL | Sell | NIMBLE STORAGE INCcmn | $6,210,000 | -50.8% | 784,053 | -45.2% | 0.01% | -53.8% |
| EWH | Buy | ISHAREScmn | $5,446,000 | +4.3% | 279,566 | +17.8% | 0.01% | +20.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $5,567,000 | +116.2% | 197,000 | +84.1% | 0.01% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $5,526,000 | +56.0% | 605,900 | +9.5% | 0.01% | +50.0% |
| SSRI | Sell | SILVER STD RES INCcmn | $5,845,000 | -55.8% | 655,263 | -40.3% | 0.01% | -53.8% |
| HSIC | Buy | SCHEIN HENRY INCput | $5,644,000 | +289.0% | 37,200 | +318.0% | 0.01% | +500.0% |
| PSTG | Buy | PURE STORAGE INCcmn | $5,848,000 | +318.3% | 517,085 | +401.0% | 0.01% | +500.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $5,570,000 | -28.6% | 98,500 | -32.9% | 0.01% | -25.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $6,131,000 | +3.7% | 58,300 | +24.3% | 0.01% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INCcmn | $5,748,000 | – | 64,739 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INCcmn | $6,049,000 | -76.1% | 100,203 | -78.5% | 0.01% | -76.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $6,005,000 | +36.4% | 57,100 | +63.6% | 0.01% | +50.0% |
| HZNP | Buy | HORIZON PHARMA PLCcmn | $6,390,000 | +13.0% | 394,909 | +26.5% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRcall | $5,692,000 | +44.5% | 54,300 | +54.3% | 0.01% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORPcmn | $5,976,000 | -84.2% | 82,351 | -87.9% | 0.01% | -84.2% |
| CCJ | Buy | CAMECO CORPput | $5,650,000 | +67.8% | 539,600 | +37.2% | 0.01% | +100.0% |
| COH | Buy | COACH INCcmn | $5,903,000 | +1956.8% | 168,560 | +2050.5% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $5,699,000 | -51.5% | 36,500 | -42.5% | 0.01% | -50.0% |
| MELI | Buy | MERCADOLIBRE INCput | $5,668,000 | +80.3% | 36,300 | +113.5% | 0.01% | +100.0% |
| XOP | New | SPDR SERIES TRUSTcmn | $5,798,000 | – | 139,984 | +100.0% | 0.01% | – |
| QSII | Sell | QUALITY SYS INCcmn | $5,862,000 | -30.3% | 445,773 | -40.0% | 0.01% | -25.0% |
| BASX | New | BASIC ENERGY SVCS INC NEWcmn | $5,904,000 | – | 167,005 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INCcmn | $5,921,000 | +1418.2% | 107,650 | +1273.8% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcall | $5,721,000 | -27.7% | 163,000 | -21.6% | 0.01% | -25.0% |
| STRA | Buy | STRAYER ED INCcmn | $5,925,000 | +124.5% | 73,483 | +30.0% | 0.01% | +100.0% |
| HPQ | Sell | HP INCput | $5,535,000 | -26.0% | 373,000 | -22.5% | 0.01% | -25.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $5,634,000 | +55.2% | 153,600 | +44.8% | 0.01% | +50.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $6,077,000 | -16.3% | 288,300 | +5.6% | 0.01% | -14.3% |
| RHT | Buy | RED HAT INCcall | $6,405,000 | -4.1% | 91,900 | +11.3% | 0.01% | -14.3% |
| IJS | New | ISHARES TRcmn | $6,340,000 | – | 45,285 | +100.0% | 0.01% | – |
| FCEA | Buy | FOREST CITY RLTY TR INCcmn | $6,131,000 | -1.7% | 294,192 | +9.1% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $6,364,000 | -7.8% | 27,400 | -10.7% | 0.01% | -14.3% |
| MTN | Sell | VAIL RESORTS INCcmn | $5,579,000 | -71.3% | 34,585 | -72.1% | 0.01% | -70.0% |
| UA | Buy | UNDER ARMOUR INCcmn | $6,320,000 | +1821.0% | 251,080 | +2483.7% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INCput | $5,979,000 | -9.6% | 25,900 | +3.6% | 0.01% | -14.3% |
| FLUIDIGM CORP DELbond | $5,881,000 | +13.5% | 8,392,000 | 0.0% | 0.01% | +20.0% | ||
| SJM | Sell | SMUCKER J M COcall | $5,917,000 | -42.6% | 46,200 | -39.2% | 0.01% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $6,359,000 | -31.2% | 86,300 | -29.7% | 0.01% | -33.3% |
| GWW | Sell | GRAINGER W W INCcmn | $6,238,000 | -86.0% | 26,859 | -86.4% | 0.01% | -86.7% |
| TREE | Buy | LENDINGTREE INC NEWcmn | $5,682,000 | +1756.9% | 56,067 | +1673.7% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $5,832,000 | +29.4% | 102,900 | +6.3% | 0.01% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcmn | $5,768,000 | -89.1% | 274,929 | -88.7% | 0.01% | -88.7% |
| CMA | Buy | COMERICA INCput | $5,769,000 | +50.0% | 84,700 | +4.2% | 0.01% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $6,286,000 | +75.1% | 44,900 | +57.0% | 0.01% | +50.0% |
| CVG | New | CONVERGYS CORPcmn | $6,367,000 | – | 259,265 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $5,852,000 | +12.3% | 41,800 | +0.7% | 0.01% | +20.0% |
| TILT | Buy | FLEXSHARES TRcmn | $5,874,000 | +173.1% | 61,101 | +157.5% | 0.01% | +200.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $5,699,000 | -48.0% | 39,732 | -57.2% | 0.01% | -45.5% |
| CLX | Sell | CLOROX CO DELput | $5,557,000 | -24.4% | 46,300 | -21.1% | 0.01% | -14.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INCcmn | $5,900,000 | +84.8% | 209,612 | +75.8% | 0.01% | +100.0% |
| DOX | Buy | AMDOCS LTDcmn | $5,513,000 | +136.8% | 94,650 | +135.2% | 0.01% | +200.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $5,824,000 | +266.5% | 86,400 | +255.6% | 0.01% | +200.0% |
| FIT | Buy | FITBIT INCcall | $5,891,000 | -34.2% | 804,700 | +33.3% | 0.01% | -33.3% |
| FISV | Buy | FISERV INCput | $5,814,000 | +456.9% | 54,700 | +421.0% | 0.01% | +500.0% |
| GLW | Sell | CORNING INCcmn | $4,498,000 | -89.4% | 185,312 | -89.7% | 0.01% | -88.4% |
| AOS | Buy | SMITH A Oput | $5,279,000 | +60.0% | 111,500 | +233.8% | 0.01% | +66.7% |
| SPLV | Buy | POWERSHARES ETF TR IIcmn | $5,302,000 | +0.7% | 127,506 | +0.4% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $4,560,000 | -32.8% | 42,400 | -32.5% | 0.01% | -28.6% |
| NBL | Buy | NOBLE ENERGY INCput | $4,746,000 | +610.5% | 124,700 | +566.8% | 0.01% | +400.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $5,344,000 | -10.3% | 145,700 | -16.3% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $4,674,000 | -45.2% | 216,100 | -39.7% | 0.01% | -44.4% |
| FORESTAR GROUP INCbond | $4,946,000 | +3.9% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| YY | Sell | YY INCcall | $4,588,000 | -57.4% | 116,400 | -42.5% | 0.01% | -54.5% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $5,408,000 | +32.2% | 285,700 | -5.9% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $4,755,000 | +82.7% | 19,100 | +112.2% | 0.01% | +66.7% |
| BTTGY | Buy | BT GROUP PLCdepository receipt | $4,582,000 | +771.1% | 198,966 | +861.8% | 0.01% | +400.0% |
| DY | Buy | DYCOM INDS INCcmn | $4,789,000 | +17.2% | 59,650 | +19.4% | 0.01% | +25.0% |
| NYT | Sell | NEW YORK TIMES COcmn | $5,371,000 | -15.3% | 403,814 | -23.9% | 0.01% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $4,624,000 | +16.3% | 48,100 | +13.4% | 0.01% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icmn | $5,386,000 | +58.0% | 159,860 | +34.5% | 0.01% | +66.7% |
| GIII | Sell | G-III APPAREL GROUP LTDcmn | $4,777,000 | -66.0% | 161,614 | -66.4% | 0.01% | -64.3% |
| IAC | Buy | IAC INTERACTIVECORPput | $5,189,000 | +13.2% | 80,100 | +9.1% | 0.01% | 0.0% |
| SHIP FINANCE INTERNATIONAL Lbond | $4,869,000 | +1.1% | 4,444,000 | 0.0% | 0.01% | 0.0% | ||
| IAC | Buy | IAC INTERACTIVECORPcall | $4,749,000 | +38.5% | 73,300 | +33.5% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $5,431,000 | +5.4% | 64,300 | -3.2% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $5,439,000 | -46.4% | 82,300 | -25.6% | 0.01% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INCcmn | $4,949,000 | +115.6% | 171,428 | +103.0% | 0.01% | +150.0% |
| DLX | Buy | DELUXE CORPcmn | $4,900,000 | +51.0% | 68,429 | +40.8% | 0.01% | +66.7% |
| EWC | Buy | ISHAREScmn | $4,469,000 | +612.8% | 170,900 | +600.7% | 0.01% | +400.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $5,322,000 | +30.5% | 275,600 | +13.5% | 0.01% | +25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $4,663,000 | -62.6% | 170,000 | -16.3% | 0.01% | -61.5% |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $5,026,000 | -36.4% | 98,878 | -54.1% | 0.01% | -37.5% |
| LZB | Buy | LA Z BOY INCcmn | $4,853,000 | +565.7% | 156,269 | +426.6% | 0.01% | +400.0% |
| PPL | Sell | PPL CORPcmn | $5,129,000 | -54.6% | 150,635 | -53.9% | 0.01% | -54.5% |
| LII | Buy | LENNOX INTL INCcmn | $4,699,000 | +1943.0% | 30,680 | +1991.3% | 0.01% | – |
| HUM | Buy | HUMANA INCcall | $5,366,000 | +36.6% | 26,300 | +18.5% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcmn | $4,905,000 | +647.7% | 72,959 | +626.7% | 0.01% | +400.0% |
| DHI | Buy | D R HORTON INCput | $5,105,000 | +12.0% | 186,800 | +23.8% | 0.01% | 0.0% |
| T | Sell | AT&T INCcmn | $4,467,000 | -78.7% | 105,025 | -79.6% | 0.01% | -76.2% |
| UAA | Sell | UNDER ARMOUR INCcmn | $4,766,000 | -92.6% | 164,052 | -90.2% | 0.01% | -92.3% |
| PSX | Buy | PHILLIPS 66cmn | $4,635,000 | +832.6% | 53,641 | +769.2% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $5,172,000 | -9.1% | 162,900 | -19.7% | 0.01% | -16.7% |
| SXC | Sell | SUNCOKE ENERGY INCcmn | $5,059,000 | +23.1% | 446,141 | -12.9% | 0.01% | +25.0% |
| PMC | Buy | PHARMERICA CORPcmn | $4,753,000 | +13.4% | 188,986 | +26.5% | 0.01% | +25.0% |
| FLIR | Buy | FLIR SYS INCcmn | $4,893,000 | +170.8% | 135,193 | +135.1% | 0.01% | +150.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $5,421,000 | +70.9% | 79,400 | +42.0% | 0.01% | +66.7% |
| EWY | Buy | ISHAREScall | $5,072,000 | -6.1% | 95,300 | +2.6% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $5,252,000 | -9.2% | 124,600 | +19.1% | 0.01% | -16.7% |
| FISV | Buy | FISERV INCcall | $5,314,000 | +173.9% | 50,000 | +156.4% | 0.01% | +150.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $4,592,000 | -83.4% | 167,400 | -62.8% | 0.01% | -82.1% |
| MYCC | Sell | CLUBCORP HLDGS INCcmn | $5,213,000 | -53.6% | 363,263 | -53.2% | 0.01% | -54.5% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $4,930,000 | -45.4% | 78,300 | -44.3% | 0.01% | -44.4% |
| TZA | Buy | DIREXION SHS ETF TRput | $4,953,000 | +1.7% | 249,500 | +37.7% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INCcall | $4,801,000 | -5.5% | 73,900 | -26.6% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRcmn | $4,595,000 | +402.2% | 105,084 | +457.2% | 0.01% | +400.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $4,875,000 | -33.0% | 482,200 | -38.2% | 0.01% | -28.6% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $5,040,000 | -6.2% | 87,200 | -13.2% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $5,246,000 | +227.7% | 117,500 | +286.5% | 0.01% | +150.0% |
| HF | Sell | HFF INCcmn | $4,710,000 | -4.3% | 155,704 | -12.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcmn | $4,468,000 | -42.9% | 49,465 | -36.1% | 0.01% | -37.5% |
| XLRN | Sell | ACCELERON PHARMA INCcmn | $4,815,000 | -57.2% | 188,678 | -39.2% | 0.01% | -54.5% |
| DVY | Sell | ISHARES TRcall | $4,995,000 | -10.9% | 56,400 | -13.8% | 0.01% | -16.7% |
| VALE | Buy | VALE S Acall | $4,705,000 | +53.1% | 617,400 | +10.5% | 0.01% | +66.7% |
| XME | Buy | SPDR SERIES TRUSTcmn | $5,135,000 | +315.5% | 168,873 | +262.3% | 0.01% | +400.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcmn | $4,765,000 | +26.9% | 49,877 | +10.6% | 0.01% | +25.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $4,713,000 | -67.4% | 1,230,413 | -10.0% | 0.01% | -66.7% |
| OUT | Buy | OUTFRONT MEDIA INCcmn | $4,846,000 | +164.2% | 194,843 | +151.3% | 0.01% | +150.0% |
| New | WESTPAC BKG CORPbond | $4,997,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| AYI | Sell | ACUITY BRANDS INCcall | $4,825,000 | -20.4% | 20,900 | -8.7% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,602,000 | -24.5% | 95,100 | -20.4% | 0.01% | -16.7% |
| GXC | New | SPDR INDEX SHS FDScmn | $4,651,000 | – | 64,558 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INCput | $5,152,000 | +91.5% | 106,100 | +56.7% | 0.01% | +66.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROdepository receipt | $5,055,000 | +152.6% | 499,960 | +133.1% | 0.01% | +150.0% |
| WSO | Buy | WATSCO INCcmn | $5,298,000 | +29.2% | 35,768 | +22.8% | 0.01% | +25.0% |
| TTE | Sell | TOTAL S Aput | $4,623,000 | +0.0% | 90,700 | -6.4% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCcmn | $5,380,000 | -14.4% | 96,668 | -26.2% | 0.01% | -16.7% |
| DBJP | New | DBX ETF TRcmn | $5,259,000 | – | 141,304 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRput | $4,675,000 | -17.7% | 39,900 | -13.4% | 0.01% | -16.7% |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $4,900,000 | +66.4% | 698,941 | +52.2% | 0.01% | +66.7% |
| PHH | Sell | PHH CORPcmn | $4,999,000 | -8.9% | 329,777 | -13.2% | 0.01% | -16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcmn | $4,534,000 | -52.8% | 1,341,518 | -41.9% | 0.01% | -50.0% |
| P | Buy | PANDORA MEDIA INCcmn | $4,669,000 | +103.1% | 358,045 | +123.1% | 0.01% | +150.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $5,184,000 | -2.4% | 51,300 | -6.7% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INCput | $4,789,000 | -68.5% | 64,700 | -67.8% | 0.01% | -66.7% |
| ASGN | Buy | ON ASSIGNMENT INCcmn | $4,916,000 | +284.7% | 111,314 | +216.0% | 0.01% | +400.0% |
| FEYE | Sell | FIREEYE INCcall | $4,665,000 | -45.5% | 392,000 | -32.6% | 0.01% | -44.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $4,935,000 | +223.6% | 278,800 | +221.9% | 0.01% | +150.0% |
| MXI | Buy | ISHARES TRcmn | $4,597,000 | +728.3% | 83,843 | +708.0% | 0.01% | +400.0% |
| FNSR | Sell | FINISAR CORPcall | $5,158,000 | -17.7% | 170,400 | -18.9% | 0.01% | -16.7% |
| CERN | Buy | CERNER CORPcall | $5,391,000 | -6.7% | 113,800 | +21.6% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,428,000 | +6.9% | 75,300 | -16.1% | 0.01% | 0.0% |
| SPIRIT RLTY CAP INC NEWbond | $5,266,000 | -7.4% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| GOVT | New | ISHARES TRcmn | $5,282,000 | – | 211,865 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcmn | $4,885,000 | +17.3% | 146,472 | +1.5% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $5,177,000 | -1.2% | 107,983 | +0.4% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $5,385,000 | +53.9% | 110,900 | +26.0% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RES INCput | $4,666,000 | +80.4% | 117,900 | +62.2% | 0.01% | +66.7% |
| JCPNQ | Buy | PENNEY J C INCcall | $5,181,000 | -0.5% | 623,500 | +10.4% | 0.01% | 0.0% |
| IJH | New | ISHARES TRcmn | $5,085,000 | – | 30,752 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $4,818,000 | -15.0% | 138,716 | -12.0% | 0.01% | -16.7% |
| WY | Buy | WEYERHAEUSER COput | $4,595,000 | +1.7% | 152,700 | +8.0% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcmn | $5,196,000 | +443.5% | 293,570 | +440.8% | 0.01% | +400.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $4,652,000 | -39.7% | 45,900 | -42.3% | 0.01% | -37.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $5,175,000 | +202.6% | 191,400 | +209.2% | 0.01% | +150.0% |
| SRCL | Buy | STERICYCLE INCput | $4,738,000 | +48.9% | 61,500 | +54.9% | 0.01% | +66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $5,421,000 | -3.3% | 138,900 | -11.9% | 0.01% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $4,684,000 | +5.6% | 173,700 | -19.9% | 0.01% | +25.0% |
| FLR | Buy | FLUOR CORP NEWcall | $5,336,000 | +11.0% | 101,600 | +8.4% | 0.01% | 0.0% |
| CVGW | New | CALAVO GROWERS INCcmn | $4,836,000 | – | 78,769 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INCcmn | $4,507,000 | +17.5% | 61,275 | +26.7% | 0.01% | +25.0% |
| RGR | Buy | STURM RUGER & CO INCcmn | $4,781,000 | +120.7% | 90,738 | +142.0% | 0.01% | +150.0% |
| BDX | Buy | BECTON DICKINSON & COput | $4,503,000 | +34.7% | 27,200 | +46.2% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $5,152,000 | -54.5% | 116,200 | +50.7% | 0.01% | -54.5% |
| MMM | Sell | 3M COcmn | $5,015,000 | -82.4% | 28,082 | -82.7% | 0.01% | -82.8% |
| ERX | Sell | DIREXION SHS ETF TRput | $5,180,000 | -5.9% | 129,800 | -21.5% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M COput | $5,212,000 | -28.7% | 40,700 | -24.5% | 0.01% | -28.6% |
| ACIU | Buy | AC IMMUNE SAcmn | $4,848,000 | +293.2% | 373,473 | +398.9% | 0.01% | +400.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCdepository receipt | $5,174,000 | +141.4% | 89,261 | +120.0% | 0.01% | +150.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $4,535,000 | -50.9% | 83,400 | -54.7% | 0.01% | -44.4% |
| CPB | Buy | CAMPBELL SOUP COput | $4,723,000 | +38.4% | 78,100 | +25.2% | 0.01% | +66.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $4,761,000 | +82.2% | 77,100 | +204.7% | 0.01% | +66.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,895,000 | -16.6% | 67,400 | -26.0% | 0.01% | -16.7% |
| SCO | Sell | PROSHARES TR IIput | $5,089,000 | -39.0% | 80,400 | -22.1% | 0.01% | -37.5% |
| D | Sell | DOMINION RES INC VA NEWput | $5,093,000 | -25.3% | 66,500 | -27.6% | 0.01% | -28.6% |
| MOO | Buy | VANECK VECTORS ETF TRcmn | $4,967,000 | +121.8% | 96,739 | +115.9% | 0.01% | +150.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $4,801,000 | +18.0% | 209,300 | +9.1% | 0.01% | +25.0% |
| INGR | Sell | INGREDION INCcmn | $4,693,000 | -26.6% | 37,559 | -21.8% | 0.01% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,665,000 | +9.3% | 97,300 | +11.1% | 0.01% | +25.0% |
| BX | Sell | BLACKSTONE GROUP L Pcmn | $4,848,000 | -28.0% | 179,338 | -32.1% | 0.01% | -28.6% |
| TSLA | Sell | TESLA MTRS INCcmn | $5,240,000 | -68.4% | 24,519 | -69.8% | 0.01% | -70.6% |
| SIR | Buy | SELECT INCOME REITcmn | $4,705,000 | +241.9% | 186,705 | +265.0% | 0.01% | +400.0% |
| CB | Buy | CHUBB LIMITEDcall | $4,836,000 | +39.4% | 36,600 | +32.6% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,498,000 | +19.6% | 62,500 | +29.1% | 0.01% | +25.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INCcmn | $4,662,000 | +312.2% | 380,933 | +297.5% | 0.01% | +400.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,661,000 | -31.8% | 151,000 | -28.7% | 0.01% | -28.6% |
| CSX | Sell | CSX CORPcmn | $5,402,000 | -73.1% | 150,354 | -77.1% | 0.01% | -75.0% |
| TSL | Sell | TRINA SOLAR LIMITEDdepository receipt | $4,633,000 | -19.0% | 498,243 | -10.8% | 0.01% | -16.7% |
| AIRM | Buy | AIR METHODS CORPcmn | $5,383,000 | +21.7% | 169,040 | +20.3% | 0.01% | +25.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccmn | $5,421,000 | – | 63,885 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $4,947,000 | -8.5% | 87,500 | -14.0% | 0.01% | 0.0% |
| UPRO | Sell | PROSHARES TRcall | $4,604,000 | -10.7% | 56,300 | -19.6% | 0.01% | 0.0% |
| YCS | Buy | PROSHARES TR IIcall | $4,534,000 | +193.3% | 56,500 | +121.6% | 0.01% | +150.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $5,028,000 | +53.0% | 264,193 | +22.0% | 0.01% | +66.7% |
| RPV | Buy | RYDEX ETF TRUSTcmn | $4,622,000 | +281.7% | 80,262 | +250.5% | 0.01% | +400.0% |
| HAS | Sell | HASBRO INCcall | $5,235,000 | -9.9% | 67,300 | -8.1% | 0.01% | -16.7% |
| TSRO | Sell | TESARO INCput | $5,379,000 | +27.2% | 40,000 | -5.2% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $5,336,000 | +147.8% | 39,700 | +125.6% | 0.01% | +150.0% |
| BHP | Buy | BHP BILLITON LTDdepository receipt | $5,159,000 | +905.7% | 144,185 | +873.4% | 0.01% | +400.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $5,110,000 | +18.6% | 84,500 | +7.2% | 0.01% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $5,126,000 | +5.5% | 102,900 | +47.8% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $5,323,000 | +9.6% | 772,500 | +27.0% | 0.01% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCcmn | $4,848,000 | – | 38,770 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $4,808,000 | +62.7% | 111,700 | +17.2% | 0.01% | +66.7% |
| IMO | Sell | IMPERIAL OIL LTDcmn | $4,461,000 | -53.4% | 128,346 | -58.0% | 0.01% | -50.0% |
| ECA | Sell | ENCANA CORPput | $5,432,000 | +9.6% | 462,700 | -2.2% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $5,063,000 | +56.7% | 66,300 | +38.1% | 0.01% | +66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $5,226,000 | -30.8% | 48,100 | +4.8% | 0.01% | -37.5% |
| SRCL | Buy | STERICYCLE INCcall | $5,046,000 | -2.2% | 65,500 | +1.7% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $5,352,000 | -25.9% | 72,000 | -21.1% | 0.01% | -28.6% |
| C | New | CITIGROUP INCcmn | $4,570,000 | – | 76,901 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $4,977,000 | -59.2% | 59,800 | -54.7% | 0.01% | -58.3% |
| STAG | Buy | STAG INDL INCcmn | $4,817,000 | +1038.8% | 201,799 | +1069.4% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $5,226,000 | +91.7% | 181,200 | +111.4% | 0.01% | +66.7% |
| RRD | New | DONNELLEY R R & SONS COcmn | $4,916,000 | – | 301,249 | +100.0% | 0.01% | – |
| PORTFOLIO RECOVERY ASSOCS INbond | $5,029,000 | +4.4% | 5,316,000 | 0.0% | 0.01% | 0.0% | ||
| ALB | Sell | ALBEMARLE CORPcall | $4,493,000 | -50.8% | 52,200 | -51.1% | 0.01% | -44.4% |
| MAA | New | MID AMER APT CMNTYS INCcmn | $4,681,000 | – | 47,802 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcall | $5,139,000 | +100.0% | 96,000 | +94.3% | 0.01% | +66.7% |
| SLX | Buy | VANECK VECTORS ETF TRcmn | $5,068,000 | +86.9% | 134,098 | +53.6% | 0.01% | +66.7% |
| K | Sell | KELLOGG COcall | $4,983,000 | -9.7% | 67,600 | -5.1% | 0.01% | -16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $4,820,000 | +332.7% | 56,200 | +251.2% | 0.01% | +400.0% |
| CORP | Buy | PIMCO ETF TRcmn | $5,110,000 | +68.8% | 49,954 | +76.1% | 0.01% | +66.7% |
| WMB | Sell | WILLIAMS COS INC DELcall | $4,964,000 | -0.5% | 159,400 | -1.8% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $4,991,000 | -43.7% | 58,900 | -46.2% | 0.01% | -44.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $4,977,000 | +17.7% | 316,200 | +47.1% | 0.01% | +25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScmn | $5,187,000 | +126.7% | 125,431 | +101.8% | 0.01% | +150.0% |
| AOS | Buy | SMITH A Ocall | $4,835,000 | +36.0% | 102,100 | +183.6% | 0.01% | +25.0% |
| BTI | New | BRITISH AMERN TOB PLCdepository receipt | $5,197,000 | – | 46,126 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCput | $4,511,000 | +94.4% | 117,300 | +68.8% | 0.01% | +150.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCcmn | $5,022,000 | +91.8% | 96,385 | +77.7% | 0.01% | +66.7% |
| UWM | Sell | PROSHARES TRcall | $4,747,000 | -38.4% | 42,600 | -47.6% | 0.01% | -37.5% |
| ASHR | Sell | DBX ETF TRcall | $5,227,000 | -21.1% | 222,900 | -17.4% | 0.01% | -28.6% |
| RDUS | Sell | RADIUS HEALTH INCcmn | $5,166,000 | -69.9% | 135,843 | -57.1% | 0.01% | -70.6% |
| CA | Buy | CA INCcall | $4,657,000 | +9.8% | 146,600 | +14.4% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INCcall | $5,135,000 | +2.1% | 186,400 | +12.2% | 0.01% | 0.0% |
| INTU | Buy | INTUITcall | $5,100,000 | +7.6% | 44,500 | +3.2% | 0.01% | 0.0% |
| New | AK STL CORPbond | $5,158,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $5,164,000 | +64.3% | 32,264 | +43.7% | 0.01% | +66.7% |
| VRSN | Sell | VERISIGN INCcall | $4,937,000 | -9.5% | 64,900 | -6.9% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & COcall | $5,032,000 | +146.7% | 269,500 | +126.3% | 0.01% | +150.0% |
| TV | Buy | GRUPO TELEVISA SAput | $5,342,000 | +84.8% | 255,700 | +127.3% | 0.01% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $4,825,000 | +10.6% | 65,500 | +31.0% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYS INCcall | $4,624,000 | -18.4% | 113,600 | -17.2% | 0.01% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $5,390,000 | +583.1% | 66,212 | +571.6% | 0.01% | +400.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $4,797,000 | -3.6% | 85,600 | -18.9% | 0.01% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcmn | $5,068,000 | -32.6% | 238,042 | -60.4% | 0.01% | -37.5% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $5,344,000 | -59.6% | 91,600 | -63.6% | 0.01% | -61.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDcmn | $4,931,000 | +364.8% | 184,483 | +350.9% | 0.01% | +400.0% |
| PVH | Buy | PVH CORPput | $4,909,000 | +121.0% | 54,400 | +170.6% | 0.01% | +150.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $4,489,000 | +141.5% | 296,500 | +82.9% | 0.01% | +150.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $4,981,000 | -30.0% | 42,500 | -30.7% | 0.01% | -28.6% |
| TRCO | New | TRIBUNE MEDIA COcmn | $5,287,000 | – | 151,127 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $5,145,000 | +34.8% | 43,900 | +33.4% | 0.01% | +25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,552,000 | +252.9% | 104,400 | +185.2% | 0.01% | +400.0% |
| DDS | Sell | DILLARDS INCcmn | $4,792,000 | -47.8% | 76,439 | -47.5% | 0.01% | -44.4% |
| ETN | Buy | EATON CORP PLCput | $4,931,000 | +41.3% | 73,500 | +38.4% | 0.01% | +25.0% |
| RTRX | Buy | RETROPHIN INCcmn | $5,171,000 | +235.3% | 273,171 | +296.5% | 0.01% | +150.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $5,237,000 | -35.7% | 170,600 | -27.5% | 0.01% | -37.5% |
| HSY | Sell | HERSHEY COput | $4,530,000 | -42.6% | 43,800 | -47.0% | 0.01% | -37.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $4,611,000 | +26.4% | 96,400 | -3.2% | 0.01% | +25.0% |
| FIT | Buy | FITBIT INCcmn | $5,304,000 | -16.2% | 724,602 | +70.0% | 0.01% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcmn | $4,546,000 | +620.4% | 103,612 | +587.1% | 0.01% | +400.0% |
| COT | Buy | COTT CORP QUEcmn | $3,889,000 | +375.4% | 343,226 | +498.1% | 0.00% | +300.0% |
| TASR | Buy | TASER INTL INCcall | $3,631,000 | +7.0% | 149,800 | +26.3% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcmn | $4,112,000 | +442.5% | 112,740 | +415.3% | 0.00% | +300.0% |
| USMV | Sell | ISHARES TRcmn | $3,859,000 | -1.0% | 85,349 | -0.5% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRcmn | $3,560,000 | – | 118,483 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $4,209,000 | -69.3% | 283,600 | -67.9% | 0.00% | -71.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,958,000 | -18.6% | 101,400 | -25.8% | 0.00% | -20.0% |
| VUSE | Buy | ETF SER SOLUTIONScmn | $3,692,000 | +87.5% | 127,092 | +73.0% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DELcmn | $3,657,000 | +97.5% | 162,550 | +123.0% | 0.00% | +100.0% |
| PSCH | Buy | POWERSHARES ETF TR IIcmn | $3,530,000 | +416.1% | 48,228 | +425.1% | 0.00% | +300.0% |
| ZEN | Sell | ZENDESK INCcmn | $3,951,000 | -56.1% | 186,381 | -36.4% | 0.00% | -55.6% |
| DHI | Sell | D R HORTON INCcall | $3,602,000 | -19.7% | 131,800 | -11.3% | 0.00% | -20.0% |
| PX | Buy | PRAXAIR INCput | $3,469,000 | +109.6% | 29,600 | +116.1% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcmn | $3,918,000 | – | 32,040 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCput | $4,435,000 | +10.1% | 39,900 | -16.4% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTcmn | $4,377,000 | +318.5% | 129,299 | +319.6% | 0.00% | +300.0% |
| HRS | Sell | HARRIS CORP DELcmn | $4,042,000 | -47.8% | 39,449 | -53.3% | 0.00% | -50.0% |
| CREE | Sell | CREE INCcmn | $4,070,000 | -49.7% | 154,217 | -50.9% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INCcmn | $3,568,000 | – | 112,724 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INCcmn | $4,237,000 | +292.0% | 108,167 | +296.0% | 0.00% | +300.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $4,064,000 | +304.4% | 93,500 | +210.6% | 0.00% | +300.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $4,359,000 | +70.7% | 125,800 | +43.4% | 0.00% | +33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $3,539,000 | +184.9% | 401,218 | +162.5% | 0.00% | +300.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $3,855,000 | -71.5% | 49,800 | -75.2% | 0.00% | -71.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $4,411,000 | -40.1% | 89,500 | -45.2% | 0.00% | -42.9% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGScmn | $3,925,000 | – | 98,925 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORPcmn | $4,323,000 | +683.2% | 76,925 | +631.8% | 0.00% | +300.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $4,306,000 | +4.0% | 76,400 | -14.4% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INCcall | $3,634,000 | +144.7% | 127,300 | +92.0% | 0.00% | +300.0% |
| HXL | Buy | HEXCEL CORP NEWcmn | $4,298,000 | +913.7% | 83,569 | +772.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcmn | $3,745,000 | +40.2% | 258,288 | +34.9% | 0.00% | +33.3% |
| VALE | Buy | VALE S Aput | $3,643,000 | +134.7% | 478,100 | +69.4% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INCcmn | $4,109,000 | +622.1% | 368,783 | +566.9% | 0.00% | +300.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,999,000 | -18.6% | 96,100 | -24.7% | 0.00% | -20.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $4,357,000 | +185.3% | 160,200 | +140.5% | 0.00% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $3,849,000 | -19.8% | 35,300 | -10.6% | 0.00% | -20.0% |
| SPYG | Buy | SPDR SERIES TRUSTcmn | $3,738,000 | +83.6% | 35,489 | +83.4% | 0.00% | +100.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nbond | $3,595,000 | -17.6% | 5,000,000 | -33.3% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTDput | $4,088,000 | +924.6% | 59,000 | +851.6% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $3,760,000 | -12.1% | 48,300 | -11.5% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCcall | $4,101,000 | +258.2% | 186,000 | +331.6% | 0.00% | +300.0% |
| IVZ | Sell | INVESCO LTDcall | $3,890,000 | -51.5% | 128,200 | -50.0% | 0.00% | -50.0% |
| AA | New | ALCOA CORPput | $3,561,000 | – | 126,800 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $4,264,000 | -9.4% | 20,900 | -21.4% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $3,757,000 | +18.9% | 20,400 | -1.0% | 0.00% | +33.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $3,711,000 | +167.7% | 24,400 | +165.2% | 0.00% | +300.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $4,077,000 | +85.2% | 26,800 | +83.6% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INCcall | $4,173,000 | -82.2% | 65,900 | -74.4% | 0.00% | -83.3% |
| IBN | Buy | ICICI BK LTDput | $3,762,000 | +91.4% | 502,300 | +90.8% | 0.00% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $3,928,000 | -1.7% | 90,100 | -20.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcmn | $4,209,000 | -14.4% | 35,893 | -17.7% | 0.00% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $3,796,000 | -68.9% | 31,000 | -69.6% | 0.00% | -66.7% |
| UWM | Buy | PROSHARES TRput | $3,900,000 | +84.4% | 35,000 | +57.0% | 0.00% | +100.0% |
| Sell | AEGERION PHARMACEUTICALS INCbond | $3,600,000 | -17.1% | 5,000,000 | -23.1% | 0.00% | 0.0% | |
| RHS | Sell | RYDEX ETF TRUSTcmn | $3,521,000 | -66.3% | 29,480 | -65.5% | 0.00% | -63.6% |
| CVI | Sell | CVR ENERGY INCcmn | $3,727,000 | +28.2% | 146,792 | -30.5% | 0.00% | +33.3% |
| HYLD | Sell | ADVISORSHARES TRcmn | $3,508,000 | +1.9% | 98,412 | -0.2% | 0.00% | +33.3% |
| UCO | Buy | PROSHARES TR IIcall | $3,968,000 | +23.7% | 339,700 | +9.9% | 0.00% | +33.3% |
| ELLI | Buy | ELLIE MAE INCput | $3,992,000 | +20.8% | 47,700 | +51.9% | 0.00% | +33.3% |
| SYF | Buy | SYNCHRONY FINLput | $3,794,000 | +152.8% | 104,600 | +95.1% | 0.00% | +100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcmn | $3,580,000 | -63.7% | 587,925 | -67.2% | 0.00% | -60.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $4,301,000 | +67.4% | 187,500 | +54.7% | 0.00% | +33.3% |
| DON | New | WISDOMTREE TRcmn | $4,299,000 | – | 45,546 | +100.0% | 0.00% | – |
| ROYAL BK SCOTLAND GROUP PLCbond | $3,562,000 | +2.7% | 3,500,000 | 0.0% | 0.00% | +33.3% | ||
| KND | Buy | KINDRED HEALTHCARE INCcmn | $3,937,000 | +56.4% | 501,487 | +103.6% | 0.00% | +33.3% |
| AEGN | Sell | AEGION CORPcmn | $4,029,000 | -12.6% | 170,015 | -29.7% | 0.00% | -20.0% |
| BB | Buy | BLACKBERRY LTDput | $4,347,000 | +54.0% | 630,800 | +78.4% | 0.00% | +33.3% |
| ECA | Sell | ENCANA CORPcmn | $3,894,000 | -91.1% | 331,787 | -92.1% | 0.00% | -90.9% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $4,341,000 | -13.2% | 32,300 | -21.0% | 0.00% | -20.0% |
| AUY | Buy | YAMANA GOLD INCcmn | $3,751,000 | +46.2% | 1,335,114 | +124.3% | 0.00% | +33.3% |
| K | Sell | KELLOGG COput | $4,120,000 | -31.6% | 55,900 | -28.1% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INCcmn | $3,889,000 | +335.0% | 135,754 | +241.3% | 0.00% | +300.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $3,632,000 | +520.9% | 26,500 | +430.0% | 0.00% | +300.0% |
| KBH | Buy | KB HOMEcall | $4,428,000 | +51.5% | 280,100 | +54.5% | 0.00% | +33.3% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRcmn | $4,003,000 | – | 79,871 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $3,565,000 | +33.1% | 235,500 | +0.9% | 0.00% | +33.3% |
| KBH | Sell | KB HOMEcmn | $4,208,000 | -20.0% | 266,173 | -18.4% | 0.00% | -20.0% |
| XON | Sell | INTREXON CORPcall | $3,667,000 | -16.3% | 150,900 | -3.5% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccmn | $3,833,000 | +86.8% | 173,828 | +60.2% | 0.00% | +100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcmn | $4,425,000 | -56.6% | 209,380 | -54.9% | 0.00% | -60.0% |
| KAMN | Sell | KAMAN CORPcmn | $4,007,000 | -9.5% | 81,899 | -18.8% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $4,246,000 | +25.8% | 262,400 | +41.0% | 0.00% | +33.3% |
| YY | Sell | YY INCput | $3,828,000 | -50.5% | 97,100 | -33.1% | 0.00% | -50.0% |
| AGNC | New | AGNC INVT CORPput | $4,324,000 | – | 238,500 | +100.0% | 0.00% | – |
| ACWV | New | ISHAREScmn | $3,736,000 | – | 51,459 | +100.0% | 0.00% | – |
| EEMV | New | ISHAREScmn | $4,411,000 | – | 90,179 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPput | $3,560,000 | +148.4% | 407,800 | +188.4% | 0.00% | +300.0% |
| RESP | Buy | WISDOMTREE TRcmn | $3,670,000 | +203.6% | 46,011 | +185.4% | 0.00% | +300.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcmn | $3,621,000 | -70.1% | 45,521 | -72.9% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP INCput | $4,103,000 | -12.8% | 223,200 | -4.9% | 0.00% | -20.0% |
| DTH | Buy | WISDOMTREE TRcmn | $4,142,000 | +925.2% | 108,694 | +927.8% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $3,823,000 | +44.0% | 60,400 | +31.3% | 0.00% | +33.3% |
| IYT | Buy | ISHARES TRcall | $4,446,000 | +100.1% | 27,300 | +78.4% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRput | $4,022,000 | +60.0% | 24,700 | +42.8% | 0.00% | +33.3% |
| QRVO | Sell | QORVO INCcall | $3,696,000 | -39.2% | 70,100 | -35.7% | 0.00% | -33.3% |
| IXG | Buy | ISHARES TRcmn | $4,453,000 | +1106.8% | 77,062 | +965.6% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $3,894,000 | +31.2% | 125,600 | +26.4% | 0.00% | +33.3% |
| JACK | Buy | JACK IN THE BOX INCput | $4,398,000 | +30.2% | 39,400 | +11.9% | 0.00% | +33.3% |
| JACK | Sell | JACK IN THE BOX INCcall | $4,164,000 | -7.7% | 37,300 | -20.6% | 0.00% | -20.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $3,743,000 | -18.8% | 118,400 | -19.1% | 0.00% | -20.0% |
| IJK | Sell | ISHARES TRcmn | $4,454,000 | +1.3% | 24,444 | -2.8% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRput | $3,956,000 | -34.1% | 25,700 | -36.2% | 0.00% | -33.3% |
| NEM | Sell | NEWMONT MINING CORPcmn | $3,845,000 | -91.7% | 112,849 | -90.5% | 0.00% | -91.5% |
| NEU | Sell | NEWMARKET CORPcmn | $3,876,000 | -17.5% | 9,145 | -16.4% | 0.00% | -20.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcmn | $3,773,000 | -56.5% | 171,889 | -54.3% | 0.00% | -55.6% |
| HEFA | Buy | ISHARES TRcmn | $4,030,000 | +11.2% | 154,270 | +5.6% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRcmn | $3,633,000 | +5.0% | 43,688 | -0.3% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORPput | $3,989,000 | +22.6% | 69,400 | +42.8% | 0.00% | +33.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INCcmn | $3,725,000 | -62.9% | 48,982 | -60.5% | 0.00% | -60.0% |
| AAXJ | New | ISHARES TRcmn | $3,827,000 | – | 69,668 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRcmn | $4,186,000 | +142.2% | 103,940 | +149.5% | 0.00% | +100.0% |
| TOK | New | ISHARES TRcmn | $3,699,000 | – | 68,027 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $3,865,000 | +6.8% | 21,200 | +19.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCcmn | $4,399,000 | -90.1% | 111,209 | -88.2% | 0.00% | -90.9% |
| EQR | Buy | EQUITY RESIDENTIALput | $3,585,000 | +93.5% | 55,700 | +93.4% | 0.00% | +100.0% |
| UHAL | Buy | AMERCOcmn | $4,096,000 | +169.7% | 11,083 | +136.6% | 0.00% | +100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $4,088,000 | -14.3% | 437,700 | -23.3% | 0.00% | -20.0% |
| NWL | Sell | NEWELL BRANDS INCcmn | $4,283,000 | -90.7% | 95,920 | -89.0% | 0.00% | -91.3% |
| ECON | New | COLUMBIA ETF TR IIcmn | $4,081,000 | – | 184,233 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORPcmn | $3,976,000 | +18.9% | 50,092 | +10.9% | 0.00% | +33.3% |
| CLGX | Sell | CORELOGIC INCcmn | $3,519,000 | -83.1% | 95,549 | -82.0% | 0.00% | -81.0% |
| ALLY | Buy | ALLY FINL INCput | $3,775,000 | +75.7% | 198,500 | +79.8% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCcmn | $3,840,000 | +438.6% | 192,168 | +398.6% | 0.00% | +300.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $3,697,000 | +8.8% | 62,236 | -14.4% | 0.00% | +33.3% |
| CI | Sell | CIGNA CORPORATIONcall | $3,535,000 | -13.1% | 26,500 | -15.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COcall | $4,093,000 | +253.5% | 185,300 | +155.9% | 0.00% | +300.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $4,184,000 | -40.6% | 41,400 | -43.2% | 0.00% | -42.9% |
| CLF | Buy | CLIFFS NAT RES INCcall | $4,132,000 | +62.6% | 491,300 | +13.1% | 0.00% | +33.3% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $3,557,000 | +28.6% | 113,400 | -6.2% | 0.00% | +33.3% |
| TRN | Buy | TRINITY INDS INCput | $3,906,000 | +143.2% | 140,700 | +111.9% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCput | $4,132,000 | +56.2% | 43,600 | +70.3% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INCcall | $3,969,000 | +53.2% | 208,700 | +56.8% | 0.00% | +33.3% |
| PRGO | Sell | PERRIGO CO PLCput | $4,187,000 | -64.2% | 50,300 | -60.3% | 0.00% | -66.7% |
| FNB | Sell | FNB CORP PAcmn | $3,832,000 | -86.6% | 239,019 | -89.7% | 0.00% | -86.2% |
| PPL | Buy | PPL CORPput | $4,246,000 | +25.3% | 124,700 | +27.2% | 0.00% | +33.3% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $4,353,000 | +42.7% | 36,200 | +50.2% | 0.00% | +33.3% |
| PVH | Sell | PVH CORPcall | $4,169,000 | -49.6% | 46,200 | -38.3% | 0.00% | -50.0% |
| VGR | New | VECTOR GROUP LTDcmn | $3,690,000 | – | 162,266 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $4,374,000 | -16.2% | 93,100 | -25.5% | 0.00% | -20.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $4,092,000 | +295.4% | 80,100 | +240.9% | 0.00% | +300.0% |
| VTR | Sell | VENTAS INCcmn | $4,176,000 | -93.1% | 66,795 | -92.3% | 0.00% | -93.4% |
| PCAR | Buy | PACCAR INCcall | $3,770,000 | +124.3% | 59,000 | +106.3% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $4,048,000 | -4.9% | 71,900 | -6.3% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPput | $3,629,000 | +21.9% | 76,600 | +58.9% | 0.00% | +33.3% |
| L100PS | New | ARCONIC INCput | $4,168,000 | – | 224,800 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $3,468,000 | +0.4% | 111,400 | -1.9% | 0.00% | +33.3% |
| MUR | Buy | MURPHY OIL CORPcmn | $3,767,000 | +70.1% | 120,996 | +66.0% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHAREScmn | $4,122,000 | +737.8% | 91,185 | +575.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $3,620,000 | -22.9% | 474,400 | +4.1% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP AMERput | $4,403,000 | +33.1% | 51,900 | +27.5% | 0.00% | +33.3% |
| MCO | Buy | MOODYS CORPput | $4,346,000 | +26.2% | 46,100 | +45.0% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $4,431,000 | -15.5% | 409,500 | +8.1% | 0.00% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $4,277,000 | +19.1% | 44,200 | +4.7% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCput | $3,690,000 | -38.6% | 97,500 | -57.1% | 0.00% | -33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,957,000 | -25.0% | 69,055 | -20.3% | 0.00% | -20.0% |
| VRSN | Buy | VERISIGN INCput | $3,895,000 | +95.2% | 51,200 | +100.8% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $4,366,000 | +16.9% | 289,700 | +36.7% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $4,449,000 | +3.9% | 89,300 | +45.4% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRcmn | $4,112,000 | +16.2% | 25,377 | +16.8% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORPcmn | $4,328,000 | -8.3% | 65,851 | -3.1% | 0.00% | -20.0% |
| FE | Buy | FIRSTENERGY CORPcall | $3,819,000 | +2.2% | 123,300 | +9.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $3,880,000 | +152.8% | 97,100 | +154.9% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INCput | $3,816,000 | +55.5% | 95,500 | +56.8% | 0.00% | +100.0% |
| Sell | PATTERN ENERGY GROUP INCbond | $3,998,000 | -56.5% | 4,100,000 | -54.9% | 0.00% | -55.6% | |
| FLR | Sell | FLUOR CORP NEWput | $3,609,000 | -30.1% | 68,700 | -31.7% | 0.00% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $3,734,000 | -56.1% | 151,173 | -65.2% | 0.00% | -55.6% |
| DISH | Sell | DISH NETWORK CORPput | $3,991,000 | -11.3% | 68,900 | -16.1% | 0.00% | -20.0% |
| MSFT | Sell | MICROSOFT CORPcmn | $3,643,000 | -97.1% | 58,631 | -97.3% | 0.00% | -96.8% |
| CRAY | Buy | CRAY INCcmn | $3,575,000 | -5.8% | 172,701 | +7.1% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCcmn | $3,820,000 | -40.3% | 84,946 | -20.2% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $3,717,000 | +37.0% | 128,900 | +51.1% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INCput | $3,970,000 | -55.0% | 65,200 | -57.2% | 0.00% | -55.6% |
| FTNT | Buy | FORTINET INCcall | $3,497,000 | +6.4% | 116,100 | +30.4% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INCput | $3,711,000 | +105.5% | 123,200 | +151.9% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $4,326,000 | +234.3% | 95,105 | +268.4% | 0.00% | +300.0% |
| SINA | Sell | SINA CORPcmn | $3,872,000 | -28.6% | 63,688 | -13.3% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $4,437,000 | -30.4% | 162,400 | -16.3% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCput | $4,264,000 | -50.1% | 173,500 | -53.5% | 0.00% | -55.6% |
| AIA | Buy | ISHARES TRcmn | $3,579,000 | +669.7% | 77,404 | +733.6% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcmn | $3,838,000 | -84.1% | 64,223 | -81.4% | 0.00% | -83.3% |
| FNV | Buy | FRANCO NEVADA CORPcall | $3,962,000 | +92.9% | 66,300 | +125.5% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INCcall | $3,970,000 | +107.4% | 100,300 | +86.4% | 0.00% | +100.0% |
| New | AMYRIS INCbond | $3,630,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| SSD | Sell | SIMPSON MANUFACTURING CO INCcmn | $3,987,000 | -23.2% | 91,146 | -22.9% | 0.00% | -20.0% |
| SINA | Buy | SINA CORPput | $4,371,000 | +28.4% | 71,900 | +56.0% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $3,779,000 | +439.1% | 157,474 | +456.7% | 0.00% | +300.0% |
| FUL | Sell | FULLER H B COcmn | $4,415,000 | -13.4% | 91,394 | -16.7% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC DELcmn | $3,636,000 | -91.8% | 39,210 | -92.1% | 0.00% | -90.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDdepository receipt | $4,361,000 | +278.2% | 396,087 | +404.1% | 0.00% | +300.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $3,517,000 | -20.1% | 49,700 | -10.8% | 0.00% | 0.0% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $4,258,000 | -75.0% | 763,100 | -22.0% | 0.00% | -76.5% |
| SHOP | Buy | SHOPIFY INCput | $3,472,000 | +4.8% | 81,000 | +4.9% | 0.00% | +33.3% |
| IEZ | Buy | ISHARES TRcmn | $3,595,000 | +57.6% | 79,097 | +37.1% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $3,751,000 | +203.2% | 179,397 | +215.7% | 0.00% | +300.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $3,816,000 | -38.9% | 16,700 | -42.6% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $3,976,000 | -21.8% | 17,400 | -26.6% | 0.00% | -20.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcmn | $3,815,000 | +968.6% | 139,755 | +965.7% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $3,582,000 | +245.1% | 218,400 | +155.7% | 0.00% | +300.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $4,311,000 | +41.3% | 115,400 | +53.7% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INCput | $3,970,000 | +26.7% | 53,400 | +34.8% | 0.00% | +33.3% |
| CLB | Buy | CORE LABORATORIES N Vcall | $3,685,000 | +49.8% | 30,700 | +40.2% | 0.00% | +100.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $3,920,000 | -29.5% | 70,500 | -31.0% | 0.00% | -33.3% |
| IDV | Buy | ISHARES TRcmn | $4,065,000 | +8.1% | 137,512 | +9.7% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,570,000 | -7.7% | 47,200 | -13.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $4,243,000 | -60.5% | 173,700 | -52.9% | 0.00% | -63.6% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcmn | $3,698,000 | +218.5% | 483,955 | +1694.6% | 0.00% | +300.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcmn | $4,290,000 | +47.2% | 25,013 | +45.4% | 0.00% | +33.3% |
| SDIV | New | GLOBAL X FDScmn | $3,578,000 | – | 171,937 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $3,609,000 | -35.0% | 199,500 | -41.4% | 0.00% | -33.3% |
| POT | Sell | POTASH CORP SASK INCput | $3,958,000 | -32.4% | 218,800 | -39.0% | 0.00% | -33.3% |
| Sell | SEACOR HOLDINGS INCbond | $4,151,000 | -17.4% | 4,000,000 | -20.0% | 0.00% | -20.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $4,191,000 | +1.8% | 43,600 | -0.7% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $4,429,000 | +13.7% | 25,000 | +14.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $4,033,000 | +20.6% | 331,100 | +36.1% | 0.00% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTDcall | $4,055,000 | -33.8% | 28,400 | -29.2% | 0.00% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $3,812,000 | +451.7% | 39,900 | +380.7% | 0.00% | +300.0% |
| GPRO | Buy | GOPRO INCcmn | $4,302,000 | +12.2% | 493,799 | +114.9% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPcall | $3,645,000 | +25.1% | 23,300 | -7.2% | 0.00% | +33.3% |
| WRD | New | WILDHORSE RESOURCE DEV CORPcmn | $3,560,000 | – | 243,841 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TRcmn | $3,970,000 | -46.4% | 432,507 | -43.7% | 0.00% | -42.9% |
| CAR | Buy | AVIS BUDGET GROUPcmn | $3,503,000 | +19.4% | 95,502 | +11.4% | 0.00% | +33.3% |
| PHO | Buy | POWERSHARES ETF TRUSTcmn | $3,480,000 | +90.3% | 141,517 | +90.4% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcmn | $3,744,000 | +0.7% | 166,103 | -20.8% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INCcmn | $4,051,000 | +114.6% | 146,253 | +82.6% | 0.00% | +100.0% |
| GRFS | Buy | GRIFOLS S Adepository receipt | $4,150,000 | +257.8% | 258,266 | +255.4% | 0.00% | +300.0% |
| TECD | Sell | TECH DATA CORPcmn | $4,047,000 | -87.0% | 47,794 | -87.0% | 0.00% | -87.1% |
| GRUB | Sell | GRUBHUB INCput | $3,882,000 | -40.0% | 103,200 | -31.5% | 0.00% | -42.9% |
| SNY | Buy | SANOFIcall | $4,339,000 | +81.2% | 107,300 | +71.1% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $3,468,000 | +11.1% | 36,800 | +13.6% | 0.00% | +33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $4,083,000 | -93.0% | 79,960 | -93.7% | 0.00% | -93.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $2,668,000 | +5.1% | 18,600 | -13.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $2,840,000 | -2.2% | 19,800 | -19.5% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS COcmn | $2,890,000 | +35.9% | 54,831 | +36.2% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,640,000 | -16.2% | 92,700 | +1.5% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $2,491,000 | +1027.1% | 33,809 | +1232.6% | 0.00% | – |
| USG | Sell | U S G CORPcall | $3,084,000 | -10.0% | 106,800 | -19.5% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcmn | $2,966,000 | +34.6% | 479,221 | +21.5% | 0.00% | +50.0% |
| GOLD | New | RANDGOLD RES LTDdepository receipt | $3,454,000 | – | 45,242 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $2,632,000 | +67.4% | 771,800 | +16.4% | 0.00% | +50.0% |
| OPK | Buy | OPKO HEALTH INCcall | $3,120,000 | -3.1% | 335,500 | +10.3% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTDcmn | $3,066,000 | -8.3% | 147,241 | -9.7% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $2,941,000 | +167.9% | 70,100 | +242.0% | 0.00% | +200.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $2,947,000 | +4.5% | 107,500 | +2.6% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCcmn | $3,286,000 | -36.9% | 18,780 | -35.4% | 0.00% | -40.0% |
| ESND | Sell | ESSENDANT INCcmn | $3,201,000 | -25.5% | 153,159 | -26.9% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INCput | $2,552,000 | -6.2% | 14,900 | -16.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $2,799,000 | -7.0% | 41,100 | -35.4% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $2,645,000 | +22.7% | 24,200 | +30.1% | 0.00% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $2,770,000 | -30.8% | 37,600 | -18.1% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCcmn | $3,239,000 | +374.9% | 56,033 | +304.9% | 0.00% | +200.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $2,697,000 | +379.0% | 72,500 | +287.7% | 0.00% | +200.0% |
| AGU | Sell | AGRIUM INCput | $3,278,000 | -47.2% | 32,600 | -52.4% | 0.00% | -50.0% |
| NEBLQ | Buy | NOBLE CORP PLCcmn | $3,201,000 | +42.5% | 540,742 | +52.7% | 0.00% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $2,828,000 | +43.0% | 27,900 | +36.8% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INCcmn | $3,183,000 | +7.8% | 159,406 | -18.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $2,809,000 | -38.7% | 25,700 | -34.9% | 0.00% | -40.0% |
| ACIA | New | ACACIA COMMUNICATIONS INCcmn | $2,548,000 | – | 41,264 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $2,684,000 | +68.9% | 41,700 | +68.8% | 0.00% | +50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vcmn | $3,333,000 | +17.2% | 72,067 | -4.5% | 0.00% | 0.0% |
| New | TITAN MACHY INCbond | $3,034,000 | – | 3,379,000 | +100.0% | 0.00% | – | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $2,579,000 | +41.8% | 119,600 | +164.0% | 0.00% | +50.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $2,763,000 | -7.1% | 466,700 | -0.5% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcmn | $2,741,000 | +77.8% | 47,414 | +64.5% | 0.00% | +50.0% |
| WPS | New | ISHARES TRcmn | $2,756,000 | – | 82,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $2,515,000 | +36.5% | 69,000 | +29.0% | 0.00% | +50.0% |
| VSAT | Buy | VIASAT INCcmn | $2,712,000 | +677.1% | 40,949 | +776.3% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $2,645,000 | +33.0% | 131,400 | +39.0% | 0.00% | +50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $2,614,000 | +16.7% | 130,900 | +16.8% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCput | $2,640,000 | +416.6% | 104,900 | +594.7% | 0.00% | +200.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $3,362,000 | +246.6% | 69,500 | +141.3% | 0.00% | +200.0% |
| UMPQ | Sell | UMPQUA HLDGS CORPcmn | $2,589,000 | -18.1% | 137,863 | -34.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vdepository receipt | $2,479,000 | +137.0% | 218,366 | +70.2% | 0.00% | +200.0% |
| O | Sell | REALTY INCOME CORPcall | $2,673,000 | -23.5% | 46,500 | -10.9% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER J M COcmn | $2,985,000 | +323.4% | 23,313 | +348.5% | 0.00% | +200.0% |
| NWL | Buy | NEWELL BRANDS INCput | $2,608,000 | +102.2% | 58,400 | +138.4% | 0.00% | +200.0% |
| EFX | New | EQUIFAX INCcmn | $3,011,000 | – | 25,462 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INCcall | $3,192,000 | +7.4% | 81,900 | +19.2% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORPcmn | $2,519,000 | -29.7% | 101,929 | -16.2% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PUB LTD COcmn | $3,047,000 | +86.2% | 47,610 | +100.6% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,864,000 | -3.5% | 99,600 | +2.7% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TRcmn | $2,826,000 | +238.0% | 81,902 | +215.8% | 0.00% | +200.0% |
| IDU | Sell | ISHARES TRcmn | $2,978,000 | -32.5% | 24,441 | -32.1% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcmn | $3,404,000 | +688.0% | 297,016 | +861.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $3,162,000 | -38.7% | 56,100 | -49.6% | 0.00% | -40.0% |
| TLRDQ | Sell | TAILORED BRANDS INCcmn | $2,735,000 | -52.9% | 107,031 | -71.1% | 0.00% | -50.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $3,112,000 | +95.6% | 50,400 | +227.3% | 0.00% | +50.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIcmn | $2,858,000 | +53.2% | 133,622 | +69.6% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcmn | $3,386,000 | +53.4% | 102,592 | +63.5% | 0.00% | +50.0% |
| HCI | Sell | HCI GROUP INCcmn | $3,429,000 | +17.3% | 86,863 | -9.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TRput | $3,111,000 | -9.4% | 54,200 | -15.2% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRcall | $3,140,000 | -31.1% | 20,400 | -33.3% | 0.00% | -40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $3,014,000 | +107.0% | 32,800 | +90.7% | 0.00% | +200.0% |
| WY | Sell | WEYERHAEUSER COcall | $2,693,000 | -15.0% | 89,500 | -9.8% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INCcmn | $2,858,000 | – | 81,087 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $2,772,000 | -53.0% | 87,300 | -58.5% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $2,573,000 | -36.6% | 41,700 | -30.4% | 0.00% | -25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcmn | $2,525,000 | +244.0% | 92,674 | +212.4% | 0.00% | +200.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcmn | $2,793,000 | – | 103,303 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRcmn | $2,586,000 | +898.5% | 21,073 | +821.0% | 0.00% | – |
| AVA | Sell | AVISTA CORPcmn | $2,575,000 | -32.9% | 64,400 | -29.8% | 0.00% | -25.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $2,878,000 | +29.5% | 121,600 | +19.3% | 0.00% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCput | $3,407,000 | -17.4% | 124,700 | -0.6% | 0.00% | -25.0% |
| FRAN | New | FRANCESCAS HLDGS CORPput | $2,582,000 | – | 143,200 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INCcmn | $3,226,000 | -85.1% | 21,266 | -84.0% | 0.00% | -86.4% |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREcmn | $2,665,000 | – | 85,069 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $2,594,000 | -50.6% | 43,400 | -42.2% | 0.00% | -40.0% |
| INN | New | SUMMIT HOTEL PPTYScmn | $2,548,000 | – | 158,979 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $2,598,000 | -29.7% | 41,600 | -34.5% | 0.00% | -25.0% |
| CREE | Sell | CREE INCput | $3,153,000 | -14.7% | 119,500 | -16.8% | 0.00% | -25.0% |
| DFE | Buy | WISDOMTREE TRcmn | $3,404,000 | +201.0% | 62,321 | +204.8% | 0.00% | +200.0% |
| CB | Sell | CHUBB LIMITEDcmn | $2,699,000 | -85.4% | 20,425 | -86.1% | 0.00% | -84.2% |
| BOKF | Buy | BOK FINL CORPcmn | $2,627,000 | +304.2% | 31,641 | +235.9% | 0.00% | +200.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcmn | $3,259,000 | -56.7% | 649,097 | -47.4% | 0.00% | -62.5% |
| MTN | Buy | VAIL RESORTS INCcall | $2,968,000 | +103.4% | 18,400 | +97.8% | 0.00% | +200.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $2,628,000 | -16.8% | 46,100 | -24.5% | 0.00% | 0.0% |
| IGE | New | ISHARES TRcmn | $2,896,000 | – | 80,551 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcmn | $3,423,000 | – | 343,322 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $3,131,000 | -14.8% | 101,000 | -18.0% | 0.00% | -25.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcmn | $2,670,000 | – | 137,878 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRcmn | $3,280,000 | – | 29,852 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcmn | $3,109,000 | +1138.6% | 111,613 | +1063.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $2,982,000 | +37.4% | 133,000 | +5.6% | 0.00% | +50.0% |
| LSI | Sell | LIFE STORAGE INCcmn | $2,914,000 | -66.5% | 34,172 | -65.1% | 0.00% | -66.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $3,293,000 | -40.7% | 30,200 | -33.9% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,628,000 | +90.4% | 46,100 | +62.3% | 0.00% | +200.0% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $3,355,000 | -90.6% | 29,121 | -90.4% | 0.00% | -91.7% |
| DXJ | Sell | WISDOMTREE TRcmn | $2,918,000 | -35.9% | 58,893 | -44.5% | 0.00% | -40.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $2,638,000 | -14.0% | 31,000 | -14.1% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S Acmn | $3,276,000 | +341.5% | 98,221 | +457.7% | 0.00% | +200.0% |
| PHM | Buy | PULTE GROUP INCcall | $2,902,000 | +22.5% | 157,900 | +33.6% | 0.00% | +50.0% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $3,319,000 | +2.9% | 152,800 | +50.7% | 0.00% | 0.0% |
| EWY | New | ISHAREScmn | $2,895,000 | – | 54,403 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $2,601,000 | -32.4% | 30,800 | -37.9% | 0.00% | -25.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $2,928,000 | +244.1% | 81,500 | +127.7% | 0.00% | +200.0% |
| SPWR | Buy | SUNPOWER CORPcall | $3,198,000 | -19.5% | 483,800 | +8.6% | 0.00% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $2,872,000 | -94.7% | 60,273 | -95.2% | 0.00% | -94.4% |
| STE | Sell | STERIS PLCcmn | $3,079,000 | -87.0% | 45,689 | -85.9% | 0.00% | -87.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCdepository receipt | $3,245,000 | – | 268,831 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRcmn | $2,541,000 | – | 39,893 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $2,787,000 | -7.3% | 27,200 | -17.1% | 0.00% | 0.0% |
| JNUG | Sell | DIREXION SHS ETF TRput | $3,313,000 | -79.0% | 593,800 | -34.4% | 0.00% | -81.2% |
| RNST | Buy | RENASANT CORPcmn | $3,117,000 | +455.6% | 73,836 | +342.0% | 0.00% | +200.0% |
| EZU | Sell | ISHAREScmn | $2,652,000 | -57.1% | 76,634 | -57.2% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPput | $3,381,000 | +210.2% | 702,900 | +273.5% | 0.00% | +200.0% |
| HYXU | Buy | ISHAREScmn | $2,782,000 | +453.1% | 60,669 | +479.0% | 0.00% | +200.0% |
| PIE | New | POWERSHARES ETF TRUST IIcmn | $2,686,000 | – | 182,248 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $2,972,000 | +44.6% | 25,000 | +46.2% | 0.00% | +50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $2,723,000 | -91.0% | 38,483 | -90.0% | 0.00% | -90.0% |
| ACCO | Sell | ACCO BRANDS CORPcmn | $3,110,000 | +14.4% | 238,317 | -15.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcmn | $3,449,000 | -68.9% | 90,634 | -70.7% | 0.00% | -72.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $3,145,000 | +1035.4% | 121,793 | +1039.2% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRcmn | $2,583,000 | – | 121,955 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPcmn | $2,745,000 | +49.2% | 24,491 | +32.7% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TRcmn | $3,227,000 | +103.9% | 170,200 | +131.6% | 0.00% | +50.0% |
| REN | Buy | RESOLUTE ENERGY CORPcall | $2,611,000 | +98.9% | 63,400 | +25.8% | 0.00% | +200.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $3,362,000 | +15.4% | 70,300 | -11.6% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,822,000 | +0.8% | 37,500 | -10.9% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $3,259,000 | -9.3% | 133,800 | -20.1% | 0.00% | -25.0% |
| TPRE | Buy | THIRD PT REINS LTDcmn | $2,665,000 | +13.8% | 230,726 | +18.3% | 0.00% | +50.0% |
| SWFT | Buy | SWIFT TRANSN COput | $2,772,000 | +188.1% | 113,800 | +154.0% | 0.00% | +200.0% |
| HCP | Buy | HCP INCcmn | $3,416,000 | +787.3% | 114,931 | +1031.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INCcmn | $2,680,000 | -65.8% | 276,036 | -59.0% | 0.00% | -62.5% |
| MMS | Buy | MAXIMUS INCcmn | $3,025,000 | +454.0% | 54,220 | +461.6% | 0.00% | +200.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $2,949,000 | 0.0% | 39,300 | -9.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $2,953,000 | +789.5% | 155,500 | +890.4% | 0.00% | – |
| BOND | New | PIMCO ETF TRcmn | $2,836,000 | – | 27,237 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcmn | $3,285,000 | +133.6% | 43,016 | +106.0% | 0.00% | +200.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $3,104,000 | +22.8% | 197,200 | +53.5% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCput | $2,738,000 | +15.6% | 76,500 | +12.0% | 0.00% | +50.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $2,996,000 | -10.2% | 83,700 | -13.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $2,647,000 | -72.5% | 54,700 | -70.9% | 0.00% | -70.0% |
| CCJ | Sell | CAMECO CORPcmn | $3,366,000 | -3.7% | 321,491 | -21.3% | 0.00% | -25.0% |
| ZOES | Sell | ZOES KITCHEN INCcmn | $2,487,000 | -62.1% | 103,685 | -64.9% | 0.00% | -57.1% |
| RICE | Buy | RICE ENERGY INCput | $2,673,000 | +183.5% | 125,200 | +246.8% | 0.00% | +200.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $2,834,000 | -54.9% | 257,400 | -39.8% | 0.00% | -50.0% |
| KATE | Sell | KATE SPADE & COcmn | $3,120,000 | -88.8% | 167,109 | -89.7% | 0.00% | -89.3% |
| IR | Buy | INGERSOLL-RAND PLCput | $2,649,000 | +21.8% | 35,300 | +10.3% | 0.00% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $3,089,000 | +131.0% | 73,000 | +150.9% | 0.00% | +200.0% |
| RAD | Buy | RITE AID CORPcmn | $2,816,000 | +42.9% | 341,772 | +33.4% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcmn | $2,884,000 | +1279.9% | 75,322 | +1385.6% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $2,733,000 | -42.5% | 51,000 | -37.1% | 0.00% | -40.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lcmn | $2,939,000 | -66.6% | 113,493 | -67.2% | 0.00% | -66.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $3,015,000 | +4.7% | 22,000 | -10.6% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,615,000 | +22.2% | 53,000 | +10.0% | 0.00% | +50.0% |
| IDCC | Sell | INTERDIGITAL INCcmn | $3,424,000 | -41.6% | 37,477 | -49.3% | 0.00% | -50.0% |
| QID | Buy | PROSHARES TRcall | $3,135,000 | +13.1% | 131,000 | +14.6% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $2,823,000 | -14.5% | 25,400 | -35.0% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcmn | $2,620,000 | – | 48,937 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRcmn | $3,018,000 | – | 29,783 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $2,840,000 | -57.9% | 17,070 | -66.6% | 0.00% | -57.1% |
| ENB | Sell | ENBRIDGE INCcmn | $2,526,000 | -75.4% | 59,986 | -74.3% | 0.00% | -70.0% |
| MAS | Buy | MASCO CORPput | $3,159,000 | +3.9% | 99,900 | +12.8% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcmn | $3,118,000 | -95.6% | 28,706 | -93.3% | 0.00% | -95.8% |
| HBI | Buy | HANESBRANDS INCcall | $3,443,000 | +133.1% | 159,600 | +172.8% | 0.00% | +200.0% |
| MAS | Sell | MASCO CORPcall | $2,634,000 | -39.2% | 83,300 | -34.0% | 0.00% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $2,587,000 | -64.1% | 215,548 | -52.5% | 0.00% | -57.1% |
| NTRI | New | NUTRI SYS INC NEWcmn | $2,550,000 | – | 73,582 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $3,097,000 | +56.3% | 26,800 | +52.3% | 0.00% | +50.0% |
| URE | Buy | PROSHARES TRput | $3,016,000 | +639.2% | 26,400 | +700.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INCcmn | $3,267,000 | +497.3% | 109,973 | +702.4% | 0.00% | +200.0% |
| KIM | Buy | KIMCO RLTY CORPcmn | $3,393,000 | +465.5% | 134,843 | +550.5% | 0.00% | +200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $2,856,000 | +82.0% | 15,600 | +81.4% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,691,000 | +126.9% | 14,700 | +126.2% | 0.00% | +200.0% |
| VRTU | Sell | VIRTUSA CORPcmn | $2,943,000 | +0.9% | 117,146 | -0.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $3,003,000 | -24.1% | 51,800 | -30.8% | 0.00% | -25.0% |
| WDAY | Sell | WORKDAY INCcmn | $2,927,000 | -96.0% | 44,295 | -94.4% | 0.00% | -95.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $2,499,000 | +552.5% | 252,952 | +698.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $3,340,000 | +81.8% | 129,800 | +82.8% | 0.00% | +50.0% |
| SRE | Buy | SEMPRA ENERGYcall | $2,747,000 | +119.1% | 27,300 | +133.3% | 0.00% | +200.0% |
| SRE | Buy | SEMPRA ENERGYcmn | $2,692,000 | +189.2% | 26,749 | +207.8% | 0.00% | +200.0% |
| EMR | Buy | EMERSON ELEC COcmn | $3,015,000 | +29.8% | 54,084 | +27.0% | 0.00% | +50.0% |
| RUBI | Buy | RUBICON PROJ INCcmn | $3,368,000 | +6.1% | 453,930 | +18.4% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $3,386,000 | -6.3% | 60,900 | -8.3% | 0.00% | -25.0% |
| HIFR | Sell | INFRAREIT INCcmn | $2,497,000 | -44.7% | 139,395 | -44.0% | 0.00% | -40.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCcmn | $2,644,000 | +164.1% | 113,212 | +100.5% | 0.00% | +200.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $3,023,000 | -16.5% | 42,000 | -9.9% | 0.00% | -25.0% |
| GIMO | Buy | GIGAMON INCcall | $3,020,000 | +23.3% | 66,300 | +48.3% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $2,491,000 | +22.7% | 75,855 | +17.8% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORPcmn | $3,101,000 | +159.3% | 79,447 | +146.5% | 0.00% | +200.0% |
| ING | Buy | ING GROEP N Vdepository receipt | $2,928,000 | +1526.7% | 207,684 | +1321.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $2,767,000 | -37.0% | 85,700 | -38.7% | 0.00% | -25.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $3,268,000 | -0.2% | 59,000 | +7.3% | 0.00% | 0.0% |
| EWT | New | ISHARES INCcmn | $2,785,000 | – | 94,819 | +100.0% | 0.00% | – |
| RPG | Sell | RYDEX ETF TRUSTcmn | $3,214,000 | -23.7% | 38,461 | -23.2% | 0.00% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,790,000 | -57.6% | 19,400 | -55.7% | 0.00% | -57.1% |
| UVXY | Sell | PROSHARES TR IIput | $2,910,000 | -80.1% | 332,600 | -62.2% | 0.00% | -80.0% |
| INCR | Sell | INC RESH HLDGS INCcmn | $3,234,000 | -84.8% | 61,497 | -87.1% | 0.00% | -85.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,607,000 | +35.4% | 58,700 | +9.9% | 0.00% | +50.0% |
| IPXL | Sell | IMPAX LABORATORIES INCcmn | $2,778,000 | -76.0% | 209,706 | -57.1% | 0.00% | -75.0% |
| RGI | New | RYDEX ETF TRUSTcmn | $2,625,000 | – | 26,480 | +100.0% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTcmn | $2,909,000 | +162.8% | 19,938 | +180.4% | 0.00% | +200.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $2,595,000 | +19.1% | 49,500 | +39.8% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INCcall | $3,171,000 | -9.9% | 35,500 | -14.0% | 0.00% | -25.0% |
| GDX | Sell | VANECK VECTORS ETF TRcmn | $2,688,000 | -71.1% | 128,499 | -63.5% | 0.00% | -66.7% |
| MGA | Buy | MAGNA INTL INCcall | $2,526,000 | +31.0% | 58,200 | +29.6% | 0.00% | +50.0% |
| BXMT | New | BLACKSTONE MTG TR INCcmn | $2,782,000 | – | 92,512 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRcmn | $3,442,000 | -10.9% | 92,189 | -10.4% | 0.00% | -25.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcmn | $3,270,000 | – | 121,574 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCput | $2,648,000 | +430.7% | 152,800 | +453.6% | 0.00% | +200.0% |
| TEX | Sell | TEREX CORP NEWcall | $2,989,000 | +20.1% | 94,800 | -3.2% | 0.00% | +50.0% |
| GRUB | Sell | GRUBHUB INCcall | $2,505,000 | -40.4% | 66,600 | -31.8% | 0.00% | -25.0% |
| SIVB | Sell | SVB FINL GROUPcall | $3,365,000 | +29.0% | 19,600 | -16.9% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORPcmn | $2,795,000 | -18.7% | 118,953 | -35.6% | 0.00% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCdepository receipt | $2,899,000 | +768.0% | 167,303 | +804.9% | 0.00% | – |
| IEX | Buy | IDEX CORPcmn | $3,040,000 | +252.3% | 33,748 | +265.9% | 0.00% | +200.0% |
| TV | Buy | GRUPO TELEVISA SAdepository receipt | $3,019,000 | +42.0% | 144,508 | +74.6% | 0.00% | +50.0% |
| MGNX | Buy | MACROGENICS INCcmn | $2,479,000 | +506.1% | 121,278 | +787.3% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcmn | $3,293,000 | +0.3% | 31,551 | -2.7% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $2,491,000 | +177.1% | 156,183 | +189.1% | 0.00% | +200.0% |
| DOW | Sell | DOW CHEM COcmn | $2,820,000 | -62.0% | 49,286 | -65.6% | 0.00% | -57.1% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $2,609,000 | +48.2% | 66,100 | -0.3% | 0.00% | +50.0% |
| SOCL | New | GLOBAL X FDScmn | $2,510,000 | – | 116,109 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcmn | $3,269,000 | +181.3% | 206,879 | +134.9% | 0.00% | +200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcmn | $3,163,000 | -88.1% | 25,848 | -88.1% | 0.00% | -88.9% |
| ICON | Buy | ICONIX BRAND GROUP INCcmn | $3,182,000 | +55.4% | 340,659 | +35.1% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRput | $2,724,000 | +254.2% | 26,100 | +243.4% | 0.00% | +200.0% |
| IBN | Buy | ICICI BK LTDdepository receipt | $3,219,000 | +11.3% | 429,802 | +11.0% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCput | $3,205,000 | -16.1% | 29,800 | -1.3% | 0.00% | -25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $2,711,000 | -32.1% | 29,900 | -31.6% | 0.00% | -25.0% |
| VLY | Buy | VALLEY NATL BANCORPcmn | $2,889,000 | +418.7% | 248,217 | +333.3% | 0.00% | +200.0% |
| CHUY | Sell | CHUYS HLDGS INCcmn | $2,636,000 | +8.7% | 81,233 | -6.4% | 0.00% | +50.0% |
| TRGP | Sell | TARGA RES CORPput | $2,843,000 | -29.0% | 50,700 | -37.9% | 0.00% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icmn | $3,418,000 | -19.1% | 253,133 | -27.1% | 0.00% | -25.0% |
| W | Buy | WAYFAIR INCcall | $2,709,000 | +8.9% | 77,300 | +22.3% | 0.00% | +50.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $3,191,000 | +120.1% | 935,900 | +53.0% | 0.00% | +200.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcmn | $2,656,000 | +144.8% | 53,440 | +135.3% | 0.00% | +200.0% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $2,632,000 | -56.7% | 26,660 | -63.9% | 0.00% | -50.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $2,635,000 | +90.5% | 139,200 | +35.7% | 0.00% | +200.0% |
| TEN | Sell | TENNECO INCcmn | $2,592,000 | -2.9% | 41,498 | -9.4% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcmn | $2,552,000 | -62.0% | 134,822 | -72.9% | 0.00% | -57.1% |
| TWLO | Buy | TWILIO INCcmn | $3,061,000 | +985.5% | 106,112 | +2322.1% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcmn | $2,629,000 | -95.8% | 49,813 | -95.7% | 0.00% | -95.2% |
| AER | Buy | AERCAP HOLDINGS NVcmn | $3,225,000 | +120.0% | 77,505 | +103.4% | 0.00% | +200.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $3,187,000 | +52.2% | 343,100 | +87.8% | 0.00% | +50.0% |
| EIX | Sell | EDISON INTLput | $2,548,000 | -34.0% | 35,400 | -33.7% | 0.00% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $2,496,000 | -39.1% | 23,200 | -38.8% | 0.00% | -25.0% |
| TTM | Buy | TATA MTRS LTDput | $2,483,000 | +10.7% | 72,200 | +28.7% | 0.00% | +50.0% |
| LOGI | New | LOGITECH INTL S Acmn | $3,418,000 | – | 138,010 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TRcall | $3,204,000 | +0.6% | 37,200 | +1.1% | 0.00% | 0.0% |
| XSLV | New | POWERSHARES ETF TR IIcmn | $2,780,000 | – | 64,031 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $3,220,000 | +162.4% | 25,600 | +184.4% | 0.00% | +200.0% |
| PKB | Buy | POWERSHARES ETF TRUSTcmn | $3,189,000 | +687.4% | 114,408 | +631.6% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcmn | $3,458,000 | -94.6% | 61,417 | -96.2% | 0.00% | -95.3% |
| TTE | Sell | TOTAL S Acall | $2,849,000 | -30.2% | 55,900 | -34.7% | 0.00% | -25.0% |
| SIVB | Buy | SVB FINL GROUPput | $3,210,000 | +80.3% | 18,700 | +16.1% | 0.00% | +50.0% |
| Sell | COBALT INTL ENERGY INCbond | $2,835,000 | -38.8% | 10,000,000 | -16.7% | 0.00% | -40.0% | |
| COG | Sell | CABOT OIL & GAS CORPcall | $3,385,000 | -28.4% | 144,900 | -20.9% | 0.00% | -40.0% |
| SH | New | PROSHARES TRcmn | $3,370,000 | – | 92,226 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCcmn | $3,033,000 | +159.5% | 41,156 | +136.6% | 0.00% | +200.0% |
| HUBS | Buy | HUBSPOT INCcmn | $2,890,000 | +99.4% | 61,487 | +144.4% | 0.00% | +200.0% |
| RLGY | Buy | REALOGY HLDGS CORPput | $2,717,000 | +92.8% | 105,600 | +93.8% | 0.00% | +200.0% |
| LSTR | Buy | LANDSTAR SYS INCcmn | $3,385,000 | +662.4% | 39,683 | +508.4% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $2,621,000 | -0.2% | 130,200 | +4.3% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INCput | $2,872,000 | +5.4% | 44,200 | -18.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $3,402,000 | +28.9% | 36,100 | +31.8% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $2,738,000 | +13.1% | 119,100 | +13.9% | 0.00% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $3,439,000 | +89.1% | 240,300 | +73.6% | 0.00% | +50.0% |
| MFA | Buy | MFA FINL INCcmn | $3,023,000 | +18.9% | 396,197 | +16.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcall | $3,329,000 | +21.1% | 19,600 | +10.7% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $3,047,000 | -24.9% | 280,872 | -7.2% | 0.00% | -25.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $2,718,000 | -58.1% | 20,000 | -58.6% | 0.00% | -57.1% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $3,092,000 | +11.0% | 92,400 | +8.7% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcmn | $3,210,000 | -97.0% | 26,240 | -96.6% | 0.00% | -97.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $3,161,000 | +79.1% | 225,800 | +44.2% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $2,968,000 | +86.1% | 51,300 | +36.8% | 0.00% | +50.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $3,113,000 | +0.0% | 36,700 | -4.2% | 0.00% | 0.0% |
| VLU | New | SPDR SERIES TRUSTcmn | $2,513,000 | – | 28,506 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $2,722,000 | +33.2% | 39,300 | +12.0% | 0.00% | +50.0% |
| FEYE | Sell | FIREEYE INCput | $3,100,000 | -37.1% | 260,500 | -22.2% | 0.00% | -40.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcmn | $2,660,000 | +247.3% | 600,382 | +266.5% | 0.00% | +200.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $2,500,000 | +30.3% | 43,200 | -4.2% | 0.00% | +50.0% |
| KXI | Buy | ISHARES TRcmn | $3,061,000 | +361.0% | 33,239 | +397.1% | 0.00% | +200.0% |
| FNSR | Buy | FINISAR CORPput | $2,876,000 | +13.5% | 95,000 | +11.8% | 0.00% | 0.0% |
| TRINITY BIOTECH INVT LTDbond | $3,391,000 | -14.9% | 4,000,000 | 0.0% | 0.00% | -25.0% | ||
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $2,890,000 | +9.9% | 378,700 | +48.4% | 0.00% | 0.0% |
| EV | New | EATON VANCE CORPcmn | $3,091,000 | – | 73,813 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCdepository receipt | $2,931,000 | -32.9% | 86,730 | -33.8% | 0.00% | -25.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcmn | $2,485,000 | -94.5% | 76,930 | -94.1% | 0.00% | -93.3% |
| THO | Buy | THOR INDS INCput | $2,801,000 | +132.8% | 28,000 | +97.2% | 0.00% | +200.0% |
| VB | New | VANGUARD INDEX FDScmn | $2,674,000 | – | 20,736 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INCcmn | $2,507,000 | +56.7% | 67,850 | +42.1% | 0.00% | +50.0% |
| PJP | Sell | POWERSHARES ETF TRUSTcmn | $3,118,000 | -13.7% | 55,642 | -5.0% | 0.00% | -25.0% |
| BZH | Buy | BEAZER HOMES USA INCcmn | $2,908,000 | +83.2% | 218,600 | +60.6% | 0.00% | +50.0% |
| MCO | Sell | MOODYS CORPcall | $2,696,000 | -24.3% | 28,600 | -13.1% | 0.00% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $3,032,000 | +210.0% | 276,369 | +225.3% | 0.00% | +200.0% |
| S | Buy | SPRINT CORPcall | $2,692,000 | +265.3% | 319,800 | +187.8% | 0.00% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $3,004,000 | +35.0% | 216,600 | +29.2% | 0.00% | +50.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $2,549,000 | -45.9% | 15,400 | -41.2% | 0.00% | -40.0% |
| AMLP | Buy | ALPS ETF TRcall | $3,042,000 | +6.2% | 241,400 | +7.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $2,874,000 | -39.1% | 162,100 | -45.9% | 0.00% | -40.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,158,000 | -2.5% | 39,558 | -0.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $3,394,000 | +38.4% | 31,900 | +60.3% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INCcall | $3,269,000 | -37.4% | 52,300 | -29.2% | 0.00% | -40.0% |
| NRG | Sell | NRG ENERGY INCcmn | $3,370,000 | -86.3% | 274,889 | -87.5% | 0.00% | -88.0% |
| TSU | Sell | TIM PARTICIPACOES S Adepository receipt | $3,375,000 | -70.9% | 285,997 | -69.8% | 0.00% | -75.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $3,217,000 | +66.2% | 98,200 | +24.3% | 0.00% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $2,845,000 | +70.6% | 29,400 | +50.0% | 0.00% | +50.0% |
| MNRO | New | MONRO MUFFLER BRAKE INCcmn | $3,012,000 | – | 52,650 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcall | $3,417,000 | +23.0% | 29,800 | +1.4% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDcmn | $3,243,000 | +5.9% | 91,362 | +5.2% | 0.00% | 0.0% |
| AXGT | New | AXOVANT SCIENCES LTDcmn | $3,387,000 | – | 272,675 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $3,399,000 | -81.2% | 29,634 | -79.8% | 0.00% | -83.3% |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $2,802,000 | +571.9% | 85,516 | +402.1% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $3,308,000 | +9.6% | 121,600 | -7.6% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $3,146,000 | -67.8% | 64,580 | -75.2% | 0.00% | -70.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcmn | $2,673,000 | +456.9% | 140,217 | +560.7% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $3,266,000 | +17.7% | 48,500 | +24.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCput | $2,589,000 | -33.7% | 41,300 | -33.4% | 0.00% | -25.0% |
| AGCO | Buy | AGCO CORPcall | $3,437,000 | +270.8% | 59,400 | +216.0% | 0.00% | +200.0% |
| NGG | Sell | NATIONAL GRID PLCdepository receipt | $2,775,000 | -60.4% | 47,564 | -51.7% | 0.00% | -57.1% |
| FDS | Sell | FACTSET RESH SYS INCput | $3,121,000 | -56.7% | 19,100 | -57.1% | 0.00% | -57.1% |
| SBUX | New | STARBUCKS CORPcmn | $2,486,000 | – | 44,769 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $3,148,000 | -82.5% | 42,600 | -84.6% | 0.00% | -83.3% |
| VRNS | Buy | VARONIS SYS INCcmn | $2,484,000 | +16.7% | 92,685 | +31.1% | 0.00% | +50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $2,807,000 | -58.6% | 66,600 | -45.7% | 0.00% | -57.1% |
| PICK | New | ISHARES INCcmn | $2,805,000 | – | 108,963 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $2,771,000 | -87.8% | 52,177 | -87.0% | 0.00% | -87.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $2,597,000 | +3.5% | 12,000 | -9.1% | 0.00% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDScmn | $3,325,000 | – | 45,119 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $3,145,000 | -38.0% | 26,200 | -35.3% | 0.00% | -40.0% |
| EXEL | Sell | EXELIXIS INCcall | $3,088,000 | +10.7% | 207,100 | -5.0% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cput | $3,129,000 | +22.0% | 30,100 | +36.2% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $2,582,000 | +41.5% | 35,100 | +45.0% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $3,444,000 | +29.4% | 23,700 | +28.8% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Ccall | $2,848,000 | -60.0% | 27,400 | -55.4% | 0.00% | -57.1% |
| BW | New | BABCOCK & WILCOX ENTERPRIS Icmn | $3,218,000 | – | 193,945 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $2,655,000 | +66.1% | 198,774 | +131.0% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DELput | $3,125,000 | +240.8% | 55,300 | +303.6% | 0.00% | +200.0% |
| NVRO | Buy | NEVRO CORPput | $2,776,000 | +80.8% | 38,200 | +159.9% | 0.00% | +50.0% |
| HLF | Sell | HERBALIFE LTDcmn | $2,989,000 | -71.0% | 62,076 | -62.7% | 0.00% | -70.0% |
| AON | Sell | AON PLCput | $2,789,000 | -51.4% | 25,000 | -51.0% | 0.00% | -50.0% |
| AON | Sell | AON PLCcall | $3,245,000 | -10.7% | 29,100 | -9.9% | 0.00% | -25.0% |
| SONY | Sell | SONY CORPcall | $2,769,000 | -43.6% | 98,800 | -33.2% | 0.00% | -40.0% |
| CI | Sell | CIGNA CORPORATIONput | $2,921,000 | -19.1% | 21,900 | -20.9% | 0.00% | -25.0% |
| SMLV | New | SPDR SER TRcmn | $2,995,000 | – | 32,056 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $2,873,000 | -67.3% | 108,411 | -65.6% | 0.00% | -66.7% |
| STL | Buy | STERLING BANCORP DELcmn | $2,792,000 | +61.0% | 119,331 | +20.5% | 0.00% | +50.0% |
| ANSS | Sell | ANSYS INCcmn | $3,005,000 | -47.9% | 32,495 | -47.8% | 0.00% | -50.0% |
| AGU | Sell | AGRIUM INCcall | $2,655,000 | -49.1% | 26,400 | -54.1% | 0.00% | -40.0% |
| FE | Sell | FIRSTENERGY CORPput | $2,608,000 | -36.1% | 84,200 | -31.7% | 0.00% | -25.0% |
| CXW | New | CORECIVIC INCcall | $3,045,000 | – | 124,500 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $3,078,000 | -25.6% | 64,200 | -24.4% | 0.00% | -25.0% |
| VRNT | Sell | VERINT SYS INCcmn | $2,714,000 | -60.4% | 76,991 | -57.7% | 0.00% | -57.1% |
| CX | Buy | CEMEX SAB DE CVput | $3,085,000 | +6.2% | 384,240 | +5.1% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $2,796,000 | +136.9% | 141,200 | +83.6% | 0.00% | +200.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $2,719,000 | +12.7% | 27,600 | -11.5% | 0.00% | +50.0% |
| CDE | Sell | COEUR MNG INCcall | $1,960,000 | -40.1% | 215,600 | -22.0% | 0.00% | -33.3% |
| CXW | New | CORECIVIC INCput | $2,133,000 | – | 87,200 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $1,489,000 | -15.3% | 35,500 | +8.2% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,852,000 | -25.0% | 41,700 | -39.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INCput | $1,939,000 | -85.9% | 105,900 | -81.9% | 0.00% | -85.7% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $2,113,000 | +39.3% | 33,155 | +27.2% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $1,957,000 | +60.4% | 18,400 | +85.9% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,569,000 | -38.7% | 55,100 | -25.7% | 0.00% | -33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $1,805,000 | +189.7% | 8,300 | +167.7% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $2,092,000 | -13.2% | 137,900 | +2.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPdepository receipt | $2,157,000 | -47.4% | 150,728 | -51.7% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $1,845,000 | -32.9% | 65,800 | -42.0% | 0.00% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $2,011,000 | +177.0% | 27,148 | +139.4% | 0.00% | +100.0% |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRcmn | $2,242,000 | – | 114,659 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,231,000 | -10.2% | 42,400 | +11.6% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcmn | $1,983,000 | +510.2% | 127,053 | +360.4% | 0.00% | – |
| TRUE | Buy | TRUECAR INCcall | $1,520,000 | +426.0% | 121,600 | +297.4% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRcmn | $2,197,000 | – | 98,546 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRput | $1,797,000 | -29.3% | 16,300 | -24.9% | 0.00% | -33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORPcmn | $2,186,000 | +22.9% | 59,258 | -3.5% | 0.00% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,969,000 | +14.1% | 87,100 | +14.4% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDdepository receipt | $2,473,000 | -82.7% | 61,831 | -79.8% | 0.00% | -85.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,176,000 | +113.5% | 86,405 | +114.6% | 0.00% | +100.0% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRcmn | $2,164,000 | – | 103,100 | +100.0% | 0.00% | – |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $1,935,000 | -19.9% | 94,512 | -16.3% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,178,000 | +10.4% | 106,586 | +15.3% | 0.00% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERcmn | $1,602,000 | – | 13,322 | +100.0% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TRcmn | $2,151,000 | – | 86,057 | +100.0% | 0.00% | – |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,142,000 | -2.3% | 106,246 | +3.0% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcmn | $2,043,000 | +569.8% | 27,774 | +587.0% | 0.00% | – |
| BSJO | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $1,542,000 | -43.8% | 61,418 | -43.1% | 0.00% | -33.3% |
| BSCQ | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,415,000 | +1055.5% | 126,113 | +1119.7% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcmn | $1,692,000 | – | 40,345 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $2,387,000 | -11.5% | 14,800 | -14.0% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,920,000 | -30.2% | 117,100 | -48.3% | 0.00% | -33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,671,000 | +6.2% | 146,100 | +12.9% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $1,649,000 | +267.3% | 27,400 | +214.9% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,643,000 | +48.7% | 46,100 | +3.1% | 0.00% | +100.0% |
| BEAV | Buy | B/E AEROSPACE INCput | $1,511,000 | +138.0% | 25,100 | +104.1% | 0.00% | +100.0% |
| DBEF | Sell | DBX ETF TRcmn | $1,597,000 | -86.5% | 56,896 | -87.3% | 0.00% | -83.3% |
| TRP | Sell | TRANSCANADA CORPcmn | $2,358,000 | -51.9% | 52,216 | -49.4% | 0.00% | -60.0% |
| DBKO | Buy | DBX ETF TRcmn | $2,100,000 | +377.3% | 85,626 | +373.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $1,722,000 | -15.0% | 14,900 | -17.2% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DELcmn | $1,615,000 | +130.1% | 15,070 | +153.0% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INcmn | $1,718,000 | +135.3% | 69,968 | +89.9% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTL INCcmn | $1,785,000 | +188.4% | 27,513 | +164.6% | 0.00% | +100.0% |
| CBB | New | CINCINNATI BELL INC NEWcmn | $1,552,000 | – | 69,420 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $1,766,000 | -25.3% | 13,000 | -26.1% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DELput | $1,829,000 | +7.0% | 23,500 | +7.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $2,261,000 | -76.9% | 31,096 | -80.5% | 0.00% | -80.0% |
| DAR | Sell | DARLING INGREDIENTS INCcmn | $2,257,000 | -14.0% | 174,771 | -10.0% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,830,000 | +129.0% | 32,500 | +59.3% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,590,000 | -18.6% | 28,700 | -12.5% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $1,568,000 | -35.0% | 29,900 | -23.7% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INCcall | $2,107,000 | -7.4% | 18,700 | +5.6% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Adepository receipt | $1,676,000 | +616.2% | 32,879 | +571.4% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcmn | $1,799,000 | – | 127,390 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,658,000 | -17.0% | 33,600 | -25.3% | 0.00% | 0.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCcmn | $2,349,000 | – | 19,501 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCcmn | $1,724,000 | +221.6% | 15,389 | +211.3% | 0.00% | +100.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCput | $1,578,000 | +17.9% | 28,700 | +2.5% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORPcmn | $2,056,000 | +23.3% | 120,799 | +15.6% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCcmn | $1,863,000 | +60.6% | 23,446 | +63.4% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INCput | $2,039,000 | +143.0% | 20,200 | +92.4% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $2,100,000 | +292.5% | 20,800 | +210.4% | 0.00% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,240,000 | -38.8% | 62,600 | -35.7% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $2,468,000 | -33.7% | 62,080 | -38.6% | 0.00% | -50.0% |
| AFAM | Buy | ALMOST FAMILY INCcmn | $1,520,000 | +381.0% | 34,470 | +300.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,474,000 | -28.3% | 22,300 | -35.5% | 0.00% | -33.3% |
| TWI | Buy | TITAN INTL INC ILLcmn | $1,579,000 | +484.8% | 140,893 | +428.9% | 0.00% | – |
| New | CHENIERE ENERGY INCbond | $1,826,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INCput | $1,686,000 | +87.8% | 15,200 | +68.9% | 0.00% | +100.0% |
| VONE | New | VANGUARD SCOTTSDALE FDScmn | $2,444,000 | – | 23,821 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INCput | $2,311,000 | +11.7% | 38,700 | +64.0% | 0.00% | 0.0% |
| CC | New | CHEMOURS COcmn | $1,673,000 | – | 75,717 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCcall | $1,975,000 | +25.6% | 22,000 | +39.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INCcmn | $2,377,000 | -68.0% | 94,532 | -68.4% | 0.00% | -71.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,150,000 | -50.9% | 155,000 | -53.1% | 0.00% | -50.0% |
| VVC | Buy | VECTREN CORPcmn | $2,414,000 | +377.1% | 46,288 | +358.9% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,431,000 | +16.4% | 40,600 | -2.6% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INCcmn | $2,226,000 | -41.1% | 86,732 | -51.0% | 0.00% | -50.0% |
| TIME | Sell | TIME INC NEWcmn | $1,532,000 | -80.8% | 85,829 | -84.4% | 0.00% | -75.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $1,526,000 | -45.5% | 307,051 | -18.9% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INCput | $1,807,000 | -79.9% | 28,900 | -77.3% | 0.00% | -77.8% |
| VTI | Sell | VANGUARD INDEX FDScall | $1,799,000 | +0.4% | 15,600 | -3.1% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INCcall | $1,531,000 | +30.1% | 15,300 | +10.1% | 0.00% | +100.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $2,009,000 | -43.8% | 186,000 | -36.1% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,680,000 | -11.7% | 68,200 | -16.7% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TRcall | $2,149,000 | +97.2% | 89,600 | +35.8% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DELcall | $1,633,000 | -64.1% | 28,900 | -57.5% | 0.00% | -60.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,906,000 | +31.6% | 237,324 | +30.2% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INCcmn | $1,665,000 | -49.8% | 140,495 | -54.1% | 0.00% | -33.3% |
| CE | Sell | CELANESE CORP DELcall | $1,520,000 | -17.6% | 19,300 | -30.3% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPcall | $2,304,000 | +54.5% | 37,900 | +87.6% | 0.00% | +100.0% |
| TZA | Sell | DIREXION SHS ETF TRcmn | $1,617,000 | -26.6% | 81,457 | -0.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCcmn | $1,661,000 | -67.8% | 61,583 | -69.1% | 0.00% | -60.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $2,018,000 | -36.4% | 183,300 | -15.3% | 0.00% | -33.3% |
| CECO | Buy | CAREER EDUCATION CORPcmn | $1,634,000 | +174.2% | 161,913 | +84.3% | 0.00% | +100.0% |
| CCP | Buy | CARE CAP PPTYS INCcmn | $1,535,000 | +125.7% | 61,421 | +157.5% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $2,115,000 | -75.2% | 29,384 | -73.2% | 0.00% | -77.8% |
| TRNO | Sell | TERRENO RLTY CORPcmn | $1,796,000 | -20.9% | 63,033 | -23.6% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPcall | $1,559,000 | -41.8% | 20,800 | -42.9% | 0.00% | -33.3% |
| DOV | Buy | DOVER CORPput | $2,255,000 | +108.4% | 30,100 | +104.8% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRcall | $1,868,000 | -25.6% | 17,900 | -27.8% | 0.00% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $2,149,000 | -13.5% | 23,700 | -12.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELcall | $1,676,000 | -29.8% | 61,700 | -19.9% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $1,699,000 | +10.1% | 114,500 | +68.1% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORPcmn | $1,558,000 | +16.9% | 18,774 | +24.9% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $2,161,000 | +179.9% | 67,800 | +181.3% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $1,608,000 | -5.9% | 54,138 | +4.7% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $2,085,000 | +30.1% | 65,400 | +30.8% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INCcmn | $1,679,000 | +8.0% | 37,553 | -12.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcmn | $1,764,000 | +17.3% | 25,828 | -2.5% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $2,304,000 | -3.8% | 28,700 | -2.0% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INCput | $2,280,000 | +51.5% | 28,400 | +54.3% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAdepository receipt | $1,738,000 | – | 129,904 | +100.0% | 0.00% | – |
| CM | CDN IMPERIAL BK COMM TORONTOput | $1,926,000 | +5.2% | 23,600 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INCcmn | $2,356,000 | -77.6% | 110,125 | -77.1% | 0.00% | -81.8% |
| RDN | Buy | RADIAN GROUP INCcall | $1,751,000 | +109.7% | 97,400 | +58.1% | 0.00% | +100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCcmn | $2,120,000 | -20.7% | 48,806 | -40.5% | 0.00% | -33.3% |
| TCO | Buy | TAUBMAN CTRS INCcmn | $2,402,000 | +7.7% | 32,490 | +8.4% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $1,889,000 | +107.1% | 180,400 | +69.4% | 0.00% | +100.0% |
| TASR | Sell | TASER INTL INCput | $2,184,000 | -24.0% | 90,100 | -10.3% | 0.00% | -33.3% |
| EQT | Sell | EQT CORPcall | $1,576,000 | -34.0% | 24,100 | -26.7% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $1,989,000 | +103.0% | 40,633 | +98.6% | 0.00% | +100.0% |
| VBND | Buy | ETF SER SOLUTIONScmn | $1,931,000 | +349.1% | 39,684 | +380.4% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $1,766,000 | +12.6% | 2,113 | +11.8% | 0.00% | 0.0% |
| ALR | Buy | ALERE INCput | $2,432,000 | +70.4% | 62,400 | +89.1% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $2,184,000 | +149.3% | 102,600 | +46.4% | 0.00% | +100.0% |
| CAL | Sell | CALERES INCcmn | $1,682,000 | -49.2% | 51,262 | -60.8% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,607,000 | -13.5% | 32,600 | -20.9% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,162,000 | -19.1% | 75,200 | -14.0% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAP MGMT INCput | $1,901,000 | +22.3% | 190,600 | +28.7% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $1,796,000 | +364.1% | 62,477 | +393.8% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $1,988,000 | +39.4% | 45,000 | +21.6% | 0.00% | +100.0% |
| CALM | Sell | CAL MAINE FOODS INCcall | $2,302,000 | -43.8% | 52,100 | -51.0% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORPput | $1,895,000 | +12.8% | 14,100 | +33.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcmn | $1,848,000 | -92.5% | 62,248 | -91.7% | 0.00% | -92.0% |
| WSO | Buy | WATSCO INCput | $1,807,000 | +212.6% | 12,200 | +197.6% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INCcall | $2,328,000 | +5.3% | 40,800 | +4.9% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $1,748,000 | -81.5% | 69,300 | -81.3% | 0.00% | -77.8% |
| IVZ | Sell | INVESCO LTDput | $1,505,000 | -32.1% | 49,600 | -30.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCput | $1,653,000 | +214.9% | 13,300 | +155.8% | 0.00% | +100.0% |
| DSI | New | ISHARES TRcmn | $2,093,000 | – | 25,408 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $2,002,000 | +23.9% | 401,300 | +39.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORPcmn | $1,771,000 | -67.8% | 74,895 | -63.2% | 0.00% | -66.7% |
| AA | New | ALCOA CORPcall | $1,595,000 | – | 56,800 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $1,580,000 | -2.5% | 66,800 | +11.1% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INCput | $1,686,000 | -54.3% | 28,800 | -57.1% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTLcall | $1,901,000 | +34.3% | 26,400 | +34.7% | 0.00% | +100.0% |
| CAB | Sell | CABELAS INCcmn | $1,627,000 | -78.5% | 27,785 | -79.9% | 0.00% | -75.0% |
| PRGO | Sell | PERRIGO CO PLCcmn | $1,900,000 | -96.5% | 22,823 | -96.1% | 0.00% | -96.3% |
| EGHT | Sell | 8X8 INC NEWcmn | $2,004,000 | -50.6% | 140,102 | -46.7% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcmn | $2,325,000 | +13.7% | 722,123 | +38.8% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INCcmn | $1,497,000 | -6.6% | 70,770 | -23.7% | 0.00% | 0.0% |
| WB | New | WEIBO CORPdepository receipt | $2,305,000 | – | 56,784 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCcall | $1,615,000 | -29.3% | 19,300 | -11.1% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $1,536,000 | +92.0% | 103,100 | +86.8% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $1,959,000 | -11.6% | 41,000 | +19.9% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPcmn | $2,322,000 | +315.4% | 19,183 | +291.6% | 0.00% | +100.0% |
| NTNX | New | NUTANIX INCcall | $1,594,000 | – | 60,000 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $2,046,000 | +210.0% | 49,800 | +145.3% | 0.00% | +100.0% |
| SYT | Sell | SYNGENTA AGput | $1,953,000 | -23.1% | 24,700 | -14.8% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS A Gcall | $2,418,000 | -29.9% | 33,200 | -24.0% | 0.00% | -33.3% |
| SYT | Buy | SYNGENTA AGcall | $2,451,000 | +8.0% | 31,000 | +19.7% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGdepository receipt | $1,690,000 | +82.9% | 21,384 | +102.7% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $2,023,000 | +32.7% | 176,700 | +19.6% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INCcmn | $2,042,000 | -35.6% | 38,116 | -46.3% | 0.00% | -33.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $1,781,000 | +86.7% | 69,900 | +86.4% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INCcall | $2,138,000 | -56.9% | 39,900 | -52.8% | 0.00% | -60.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCcall | $1,769,000 | +13.6% | 36,300 | +2.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcmn | $1,641,000 | +33.7% | 596,586 | +30.3% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INCcmn | $1,824,000 | +1.6% | 390,542 | +8.5% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORPcmn | $1,504,000 | +298.9% | 89,265 | +364.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcall | $2,164,000 | -20.5% | 128,400 | -7.5% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORPcall | $1,783,000 | -12.4% | 69,600 | -29.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPput | $1,696,000 | +0.2% | 66,200 | -19.8% | 0.00% | 0.0% |
| ENS | Buy | ENERSYScmn | $2,300,000 | +597.0% | 29,454 | +516.8% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $1,814,000 | +142.8% | 75,500 | +187.1% | 0.00% | +100.0% |
| SNHY | Sell | SUN HYDRAULICS CORPcmn | $1,505,000 | -45.0% | 37,647 | -55.6% | 0.00% | -33.3% |
| OMCL | New | OMNICELL INCcmn | $2,355,000 | – | 69,468 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $2,307,000 | +85.6% | 31,400 | +93.8% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $2,244,000 | -66.4% | 83,000 | -65.6% | 0.00% | -71.4% |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $2,005,000 | -97.9% | 157,168 | -97.9% | 0.00% | -97.9% |
| RGR | Sell | STURM RUGER & CO INCput | $1,607,000 | -35.4% | 30,500 | -29.2% | 0.00% | -33.3% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icall | $2,001,000 | +141.1% | 59,000 | +82.1% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $2,103,000 | +292.4% | 126,563 | +287.1% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $1,516,000 | -39.9% | 23,549 | -39.9% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSONdepository receipt | $1,605,000 | -10.6% | 275,219 | +10.6% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG COput | $2,147,000 | +51.6% | 133,300 | +25.8% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG COcall | $2,257,000 | -10.9% | 140,100 | -26.1% | 0.00% | -33.3% |
| OPK | New | OPKO HEALTH INCcmn | $1,840,000 | – | 197,801 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $1,651,000 | +64.8% | 7,100 | +57.8% | 0.00% | +100.0% |
| NYRT | Sell | NEW YORK REIT INCcmn | $1,587,000 | -13.2% | 156,763 | -21.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INCcmn | $1,910,000 | +169.4% | 289,360 | +145.7% | 0.00% | +100.0% |
| SNR | Buy | NEW SR INVT GROUP INCcmn | $1,504,000 | +24.4% | 153,692 | +46.8% | 0.00% | +100.0% |
| EVH | Sell | EVOLENT HEALTH INCcmn | $2,157,000 | -66.0% | 145,740 | -43.4% | 0.00% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,450,000 | -53.2% | 183,400 | -35.0% | 0.00% | -60.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,065,000 | -17.8% | 154,600 | +14.3% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INCcmn | $1,808,000 | -86.8% | 57,419 | -89.8% | 0.00% | -85.7% |
| EXEL | Sell | EXELIXIS INCput | $2,441,000 | -4.7% | 163,700 | -18.3% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,295,000 | +88.1% | 59,300 | +146.1% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INCcmn | $1,571,000 | -34.7% | 21,649 | -39.7% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCput | $1,829,000 | -9.1% | 25,200 | -16.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,531,000 | -32.5% | 28,900 | -34.3% | 0.00% | 0.0% |
| NTAP | New | NETAPP INCcmn | $2,212,000 | – | 62,705 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcmn | $1,711,000 | – | 157,980 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPcmn | $2,214,000 | -31.6% | 204,826 | +3.4% | 0.00% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTDcall | $1,666,000 | +46.1% | 7,700 | +28.3% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLCput | $1,596,000 | -12.9% | 164,200 | -23.8% | 0.00% | 0.0% |
| CEB | Sell | CEB INCcmn | $2,430,000 | -52.4% | 40,105 | -57.2% | 0.00% | -60.0% |
| NLS | Buy | NAUTILUS INCcmn | $2,146,000 | +95.8% | 115,965 | +140.5% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INCcall | $2,341,000 | +18.6% | 24,700 | +29.3% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $2,210,000 | +65.2% | 227,400 | +44.5% | 0.00% | +100.0% |
| NAVG | Sell | NAVIGATORS GROUP INCcmn | $1,901,000 | -52.4% | 16,143 | -60.8% | 0.00% | -50.0% |
| ENDP | Sell | ENDO INTL PLCcall | $1,612,000 | -23.6% | 97,900 | -6.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INCcmn | $2,127,000 | -33.0% | 19,986 | -44.7% | 0.00% | -33.3% |
| WR | WESTAR ENERGY INCcmn | $1,745,000 | -0.7% | 30,970 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INCcall | $1,913,000 | -60.9% | 11,700 | -61.3% | 0.00% | -60.0% |
| SPLS | Buy | STAPLES INCcall | $1,627,000 | +217.2% | 179,700 | +199.5% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INCcmn | $1,542,000 | +293.4% | 170,377 | +272.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,386,000 | -38.0% | 20,800 | -33.5% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcmn | $1,868,000 | -75.6% | 32,985 | -76.7% | 0.00% | -75.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $2,384,000 | -29.3% | 35,400 | -25.2% | 0.00% | -33.3% |
| NTRA | Sell | NATERA INCcmn | $1,988,000 | -13.8% | 169,861 | -18.2% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCput | $1,639,000 | -54.4% | 14,300 | -62.4% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INCcall | $1,497,000 | -11.7% | 22,300 | -11.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INCcall | $1,791,000 | +541.9% | 38,700 | +514.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $1,616,000 | -12.4% | 131,800 | -19.9% | 0.00% | 0.0% |
| SHV | New | ISHARES TRcmn | $1,959,000 | – | 17,761 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCput | $1,599,000 | -11.4% | 117,300 | -24.2% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcall | $1,975,000 | +4.8% | 144,900 | -10.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $1,636,000 | -61.7% | 25,600 | -64.7% | 0.00% | -50.0% |
| PTLC | New | PACER FDS TRcmn | $1,962,000 | – | 82,422 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRcmn | $1,621,000 | +177.1% | 70,896 | +179.1% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $1,974,000 | +117.2% | 26,100 | +121.2% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $1,996,000 | +201.5% | 73,992 | +128.5% | 0.00% | +100.0% |
| GCOW | New | PACER FDS TRcmn | $1,858,000 | – | 69,193 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $1,806,000 | -62.4% | 64,500 | -36.1% | 0.00% | -60.0% |
| AROC | Sell | ARCHROCK INCcmn | $1,521,000 | -70.3% | 115,221 | -70.6% | 0.00% | -60.0% |
| BBBY | New | BED BATH & BEYOND INCcmn | $2,235,000 | – | 55,006 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INCcmn | $2,201,000 | -34.3% | 55,077 | -46.7% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INCcmn | $1,848,000 | -19.7% | 64,267 | -40.0% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $1,512,000 | -50.9% | 36,800 | -49.0% | 0.00% | -33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INCcmn | $1,502,000 | +394.1% | 55,778 | +428.2% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcmn | $2,111,000 | -60.4% | 71,958 | -67.0% | 0.00% | -60.0% |
| WNR | Sell | WESTERN REFNG INCcall | $2,411,000 | -13.4% | 63,700 | -39.4% | 0.00% | -33.3% |
| ITB | New | ISHARES TRcmn | $1,504,000 | – | 54,732 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcmn | $2,249,000 | +263.3% | 180,772 | +299.6% | 0.00% | +100.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $1,627,000 | +9.1% | 130,800 | +20.1% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DELcmn | $1,992,000 | -91.6% | 36,584 | -93.4% | 0.00% | -91.7% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,812,000 | +464.5% | 44,830 | +466.2% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCcmn | $2,183,000 | +49.5% | 26,648 | +47.0% | 0.00% | +100.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,967,000 | +84.7% | 59,819 | +65.4% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $2,225,000 | +35.0% | 58,900 | -0.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,360,000 | +116.7% | 73,900 | +78.5% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $2,341,000 | +67.6% | 73,300 | +38.0% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORPput | $2,043,000 | +36.7% | 35,300 | +16.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $2,349,000 | +2.5% | 155,900 | +19.8% | 0.00% | 0.0% |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Icmn | $1,971,000 | – | 48,286 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcmn | $1,804,000 | -53.8% | 36,679 | -51.8% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INCcmn | $2,144,000 | -29.7% | 70,868 | -29.8% | 0.00% | -33.3% |
| BID | Buy | SOTHEBYScmn | $1,559,000 | +12.9% | 39,109 | +7.7% | 0.00% | +100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTDcmn | $2,446,000 | – | 37,128 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPput | $1,553,000 | +43.9% | 55,400 | +70.5% | 0.00% | +100.0% |
| FCFS | Buy | FIRSTCASH INCcmn | $2,287,000 | +123.6% | 48,662 | +123.9% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $1,578,000 | -45.0% | 20,432 | -49.7% | 0.00% | -33.3% |
| PRXL | Buy | PAREXEL INTL CORPcall | $1,788,000 | +150.1% | 27,200 | +164.1% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORPput | $2,112,000 | +113.5% | 16,400 | +105.0% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $1,610,000 | -15.4% | 12,500 | -18.8% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcmn | $2,434,000 | -50.9% | 93,781 | -56.1% | 0.00% | -60.0% |
| Sell | SOLARCITY CORPbond | $1,867,000 | -53.4% | 2,000,000 | -60.0% | 0.00% | -50.0% | |
| GUNR | New | FLEXSHARES TRcmn | $1,555,000 | – | 54,266 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $1,867,000 | -25.5% | 10,900 | -33.9% | 0.00% | -33.3% |
| FTK | Buy | FLOTEK INDS INC DELcmn | $1,891,000 | -2.6% | 201,391 | +50.8% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORPcmn | $2,114,000 | -75.8% | 99,831 | -74.1% | 0.00% | -77.8% |
| RACE | Buy | FERRARI N Vput | $1,977,000 | +144.4% | 34,000 | +117.9% | 0.00% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INCcall | $1,816,000 | -6.5% | 9,200 | -20.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcmn | $2,262,000 | -28.8% | 164,260 | -35.4% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $2,022,000 | +41.9% | 75,100 | +17.9% | 0.00% | +100.0% |
| XL | Buy | XL GROUP LTDcall | $1,811,000 | +180.3% | 48,600 | +153.1% | 0.00% | +100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DELcmn | $1,801,000 | +29.7% | 109,811 | -3.6% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCdepository receipt | $2,194,000 | +636.2% | 72,927 | +702.7% | 0.00% | – |
| MEOH | Buy | METHANEX CORPcall | $2,278,000 | +57.2% | 52,000 | +28.1% | 0.00% | +100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcmn | $2,377,000 | -56.0% | 112,784 | -44.5% | 0.00% | -60.0% |
| CASH | New | META FINL GROUP INCcmn | $1,504,000 | – | 14,617 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,697,000 | +38.2% | 37,300 | +52.2% | 0.00% | +100.0% |
| FWRD | Sell | FORWARD AIR CORPcmn | $2,321,000 | +0.7% | 48,977 | -8.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INCcmn | $1,857,000 | -65.8% | 90,468 | -64.5% | 0.00% | -60.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $2,054,000 | -16.3% | 61,600 | -27.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $2,267,000 | +47.0% | 142,600 | +49.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDdepository receipt | $2,238,000 | -26.8% | 140,754 | -25.8% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MTG INVT TRcmn | $2,266,000 | +253.0% | 138,422 | +235.9% | 0.00% | +100.0% |
| PEP | Sell | PEPSICO INCcmn | $2,112,000 | -96.7% | 20,187 | -96.6% | 0.00% | -96.9% |
| PRFT | Buy | PERFICIENT INCcmn | $1,562,000 | +10.4% | 89,328 | +27.2% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INCcmn | $1,662,000 | +61.0% | 72,045 | +41.5% | 0.00% | +100.0% |
| MDCO | Sell | MEDICINES COput | $1,806,000 | -16.0% | 53,200 | -6.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPcmn | $2,429,000 | +237.8% | 39,450 | +144.6% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $1,896,000 | +131.2% | 28,600 | +136.4% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INCcmn | $2,316,000 | -30.4% | 209,806 | +28.8% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $1,502,000 | -14.9% | 10,000 | -32.9% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $1,663,000 | -17.8% | 23,500 | -8.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $1,851,000 | -13.1% | 134,400 | -21.2% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $2,371,000 | +36.4% | 55,300 | +36.5% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVdepository receipt | $1,806,000 | +338.3% | 28,132 | +341.4% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCput | $1,927,000 | +33.0% | 80,300 | +23.0% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWcmn | $1,849,000 | -82.8% | 73,211 | -81.2% | 0.00% | -81.8% |
| MKC | Sell | MCCORMICK & CO INCput | $2,259,000 | -19.3% | 24,200 | -13.6% | 0.00% | -33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $1,647,000 | +102.1% | 42,700 | +109.3% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,650,000 | +125.1% | 40,500 | +100.5% | 0.00% | +100.0% |
| ZOES | Buy | ZOES KITCHEN INCcall | $2,234,000 | +164.7% | 93,100 | +145.0% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $2,231,000 | -30.1% | 19,800 | -20.8% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N Vput | $2,160,000 | +0.1% | 18,000 | -6.2% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $2,444,000 | -50.9% | 88,700 | -46.1% | 0.00% | -60.0% |
| MTRN | Sell | MATERION CORPcmn | $2,179,000 | -64.1% | 55,020 | -72.2% | 0.00% | -66.7% |
| DOOR | Sell | MASONITE INTL CORP NEWcmn | $2,207,000 | -71.5% | 33,542 | -73.1% | 0.00% | -75.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcmn | $1,953,000 | -66.0% | 25,026 | -66.9% | 0.00% | -66.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,920,000 | +32.8% | 28,400 | +32.1% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS COcmn | $2,329,000 | -50.0% | 24,377 | -47.5% | 0.00% | -60.0% |
| GPC | Buy | GENUINE PARTS COcall | $1,777,000 | -3.8% | 18,600 | +1.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $1,567,000 | +2.6% | 16,400 | +7.9% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $2,068,000 | -24.1% | 26,318 | -26.8% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INCcall | $1,934,000 | -26.9% | 507,500 | -4.8% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INCput | $1,493,000 | -47.3% | 391,900 | -31.3% | 0.00% | -33.3% |
| SRE | Sell | SEMPRA ENERGYput | $1,761,000 | -17.0% | 17,500 | -11.6% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRcmn | $2,439,000 | -14.4% | 79,307 | -8.8% | 0.00% | -33.3% |
| CB | Sell | CHUBB LIMITEDput | $2,167,000 | -32.4% | 16,400 | -35.7% | 0.00% | -33.3% |
| GIMO | Buy | GIGAMON INCput | $1,772,000 | +73.9% | 38,900 | +109.1% | 0.00% | +100.0% |
| BDN | New | BRANDYWINE RLTY TRcmn | $1,997,000 | – | 120,962 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $1,742,000 | -2.4% | 19,600 | -20.6% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $2,089,000 | -42.9% | 64,700 | -44.5% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcmn | $1,709,000 | -64.4% | 67,356 | -60.8% | 0.00% | -60.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,529,000 | – | 44,100 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRcmn | $1,880,000 | – | 37,472 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $1,544,000 | -57.6% | 40,100 | -52.5% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC COcmn | $2,341,000 | -62.8% | 54,024 | -63.5% | 0.00% | -66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $2,103,000 | -4.1% | 27,800 | -10.3% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INCcmn | $2,311,000 | +17.0% | 30,706 | -16.5% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEWcmn | $1,816,000 | -61.9% | 116,156 | -66.4% | 0.00% | -60.0% |
| CLB | Sell | CORE LABORATORIES N Vcmn | $1,739,000 | -63.2% | 14,485 | -65.5% | 0.00% | -60.0% |
| ASML | Sell | ASML HOLDING N Vput | $1,773,000 | -54.9% | 15,800 | -56.0% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $1,698,000 | -6.3% | 9,900 | -7.5% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $2,394,000 | -6.6% | 29,300 | -4.9% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $1,993,000 | -20.7% | 24,400 | -19.2% | 0.00% | -33.3% |
| CHIQ | New | GLOBAL X FDScmn | $1,868,000 | – | 166,807 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcmn | $1,752,000 | -66.4% | 126,350 | -61.8% | 0.00% | -60.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcmn | $1,677,000 | -69.4% | 67,042 | -71.4% | 0.00% | -60.0% |
| MTGE | New | MTGE INVT CORPcmn | $1,784,000 | – | 113,632 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORPcmn | $2,407,000 | -51.7% | 42,453 | -60.8% | 0.00% | -60.0% |
| MSA | Sell | MSA SAFETY INCcmn | $1,548,000 | -9.9% | 22,321 | -24.6% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INCput | $1,698,000 | -7.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INCcall | $1,773,000 | +91.9% | 33,600 | +96.5% | 0.00% | +100.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,609,000 | +170.0% | 173,200 | +233.1% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,240,000 | +12.9% | 49,400 | +14.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcmn | $1,671,000 | -3.4% | 47,806 | -4.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCput | $1,678,000 | +82.8% | 48,000 | +80.5% | 0.00% | +100.0% |
| PSP | Buy | POWERSHARES ETF TRUSTcmn | $1,726,000 | +162.3% | 155,374 | +156.3% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INCcmn | $1,706,000 | +4.7% | 45,022 | +15.5% | 0.00% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSTcmn | $1,780,000 | +208.5% | 36,951 | +237.5% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $1,799,000 | -31.5% | 25,200 | -39.1% | 0.00% | -33.3% |
| PXI | Buy | POWERSHARES ETF TRUSTcmn | $1,609,000 | +32.2% | 36,917 | +26.0% | 0.00% | +100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcmn | $2,307,000 | +49.8% | 119,342 | +23.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $2,465,000 | +348.2% | 25,800 | +290.9% | 0.00% | +100.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcmn | $1,643,000 | -1.1% | 30,650 | +4.1% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTcmn | $2,197,000 | +225.5% | 76,841 | +278.0% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCput | $1,558,000 | +14.1% | 39,500 | +1.8% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INCcmn | $1,737,000 | -54.5% | 67,706 | -54.3% | 0.00% | -50.0% |
| MBI | Buy | MBIA INCput | $1,817,000 | +134.5% | 169,800 | +70.7% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORPcmn | $2,292,000 | +99.5% | 48,264 | +65.4% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $2,401,000 | +7.7% | 35,500 | +17.5% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRcmn | $2,426,000 | -28.4% | 28,258 | -35.0% | 0.00% | -33.3% |
| PEZ | Buy | POWERSHARES ETF TRUSTcmn | $1,528,000 | +58.3% | 36,272 | +59.3% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCput | $1,787,000 | -27.9% | 49,000 | -31.5% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INCcmn | $2,322,000 | -75.9% | 185,496 | -78.1% | 0.00% | -80.0% |
| PBW | Buy | POWERSHARES ETF TRUSTcmn | $2,205,000 | +597.8% | 599,310 | +634.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcmn | $1,542,000 | -93.9% | 142,138 | -94.2% | 0.00% | -92.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $2,048,000 | -34.5% | 13,500 | -29.7% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INCcall | $2,407,000 | +47.2% | 66,000 | +39.8% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vcall | $1,593,000 | +43.9% | 14,200 | +40.6% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INCcall | $1,600,000 | +25.6% | 38,500 | +6.6% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,975,000 | +61.9% | 51,100 | +75.0% | 0.00% | +100.0% |
| GFF | Sell | GRIFFON CORPcmn | $1,782,000 | +14.6% | 68,030 | -25.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $2,238,000 | -5.6% | 53,800 | -12.7% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcmn | $2,298,000 | -54.4% | 692,231 | -29.2% | 0.00% | -60.0% |
| GRPN | Buy | GROUPON INCput | $1,649,000 | +63.4% | 496,600 | +153.4% | 0.00% | +100.0% |
| SAP | Sell | SAP SEput | $1,815,000 | -78.4% | 21,000 | -77.1% | 0.00% | -75.0% |
| SAP | Sell | SAP SEcall | $1,703,000 | -81.1% | 19,700 | -80.0% | 0.00% | -77.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $2,037,000 | +16.9% | 150,900 | +5.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcmn | $1,893,000 | -62.9% | 156,413 | -55.2% | 0.00% | -60.0% |
| SNY | Sell | SANOFIput | $1,998,000 | +5.5% | 49,400 | -0.4% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $1,604,000 | +49.8% | 74,100 | +95.5% | 0.00% | +100.0% |
| HCA | Sell | HCA HOLDINGS INCcmn | $2,086,000 | -93.4% | 28,188 | -93.3% | 0.00% | -93.8% |
| HCP | Sell | HCP INCcall | $1,617,000 | -67.5% | 54,400 | -58.4% | 0.00% | -60.0% |
| HCP | Sell | HCP INCput | $1,899,000 | -72.4% | 63,900 | -64.7% | 0.00% | -71.4% |
| PICB | New | POWERSHARES ETF TRUST IIcmn | $1,664,000 | – | 67,948 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCcmn | $2,146,000 | +215.6% | 44,356 | +233.3% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $1,811,000 | +137.0% | 42,600 | +78.2% | 0.00% | +100.0% |
| BAB | Sell | POWERSHARES ETF TR IIcmn | $1,577,000 | -56.1% | 54,197 | -52.6% | 0.00% | -50.0% |
| DWTR | New | POWERSHARES ETF TR IIcmn | $2,003,000 | – | 82,396 | +100.0% | 0.00% | – |
| Sell | HSBC HLDGS PLCbond | $2,408,000 | -46.5% | 2,284,000 | -46.7% | 0.00% | -60.0% | |
| ONEO | New | SPDR SER TRcmn | $1,517,000 | – | 23,420 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INCcmn | $2,466,000 | -1.8% | 158,429 | -0.9% | 0.00% | -33.3% |
| LIONS GATE ENTMT INCbond | $1,590,000 | +9.8% | 1,500,000 | 0.0% | 0.00% | +100.0% | ||
| HABT | Sell | HABIT RESTAURANTS INCcmn | $2,279,000 | -1.5% | 132,136 | -20.0% | 0.00% | 0.0% |
| PSCU | Buy | POWERSHARES ETF TR IIcmn | $1,886,000 | +103.9% | 39,427 | +94.1% | 0.00% | +100.0% |
| PSCT | New | POWERSHARES ETF TR IIcmn | $2,052,000 | – | 29,461 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $1,863,000 | -44.5% | 15,900 | -42.8% | 0.00% | -33.3% |
| LNN | Buy | LINDSAY CORPcmn | $1,810,000 | +36.5% | 24,256 | +35.3% | 0.00% | +100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccmn | $1,855,000 | – | 97,697 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INCcmn | $2,294,000 | +731.2% | 25,207 | +589.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcmn | $1,554,000 | -63.0% | 151,884 | -68.3% | 0.00% | -50.0% |
| XBI | New | SPDR SERIES TRUSTcmn | $2,309,000 | – | 39,003 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTcmn | $1,631,000 | +56.5% | 18,382 | +45.2% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,107,000 | +37.7% | 28,000 | +21.7% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORPcmn | $1,515,000 | +151.7% | 36,736 | +147.4% | 0.00% | +100.0% |
| HWAY | Sell | HEALTHWAYS INCcmn | $1,995,000 | -49.9% | 87,708 | -41.8% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INCcall | $1,917,000 | +41.3% | 131,600 | +27.9% | 0.00% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $1,821,000 | +370.5% | 41,900 | +261.2% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcmn | $2,472,000 | – | 60,995 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTcmn | $1,593,000 | -57.1% | 35,503 | -61.3% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcmn | $2,096,000 | +278.3% | 74,711 | +300.6% | 0.00% | +100.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcmn | $2,447,000 | – | 78,048 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcmn | $1,840,000 | -82.0% | 92,111 | -82.0% | 0.00% | -80.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $2,139,000 | -6.1% | 65,100 | -15.1% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTcmn | $1,737,000 | -7.3% | 44,429 | +4.8% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INCcmn | $2,315,000 | – | 176,733 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPcall | $2,002,000 | +35.4% | 86,100 | +10.8% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,100,000 | +169.6% | 97,400 | +402.1% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORPcall | $1,903,000 | -42.3% | 362,400 | -32.1% | 0.00% | -33.3% |
| DGT | Buy | SPDR SERIES TRUSTcmn | $1,595,000 | +8.1% | 22,816 | +4.7% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INCput | $2,143,000 | +29.6% | 41,900 | +9.7% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INCcmn | $1,605,000 | +99.9% | 82,299 | +81.7% | 0.00% | +100.0% |
| HI | Sell | HILLENBRAND INCcmn | $1,708,000 | +12.4% | 44,532 | -7.3% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCcmn | $1,776,000 | +112.2% | 59,610 | +59.9% | 0.00% | +100.0% |
| LM | Sell | LEGG MASON INCcmn | $1,905,000 | -73.3% | 63,694 | -70.1% | 0.00% | -71.4% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcmn | $1,789,000 | -95.8% | 74,384 | -95.8% | 0.00% | -95.2% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,507,000 | -34.7% | 46,000 | -51.2% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCput | $1,922,000 | -55.1% | 36,400 | -54.4% | 0.00% | -50.0% |
| SPTI | New | SPDR SERIES TRUSTcmn | $1,691,000 | – | 28,344 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcmn | $1,838,000 | -79.5% | 26,012 | -78.3% | 0.00% | -77.8% |
| LEA | Sell | LEAR CORPput | $1,774,000 | -29.3% | 13,400 | -35.3% | 0.00% | -33.3% |
| JNK | Sell | SPDR SERIES TRUSTput | $2,245,000 | -7.8% | 61,600 | -7.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPcall | $2,065,000 | -49.3% | 15,600 | -53.6% | 0.00% | -50.0% |
| HOFT | New | HOOKER FURNITURE CORPcmn | $1,581,000 | – | 41,654 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRcmn | $2,361,000 | – | 91,064 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $2,061,000 | -11.8% | 59,200 | -3.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $1,727,000 | +41.8% | 49,600 | +54.5% | 0.00% | +100.0% |
| DWX | New | SPDR INDEX SHS FDScmn | $1,730,000 | – | 47,974 | +100.0% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDScmn | $2,339,000 | +57.2% | 52,669 | +61.1% | 0.00% | +100.0% |
| SMEZ | Buy | SPDR INDEX SHS FDScmn | $2,218,000 | +471.6% | 47,587 | +481.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $1,810,000 | +95.5% | 162,500 | +80.6% | 0.00% | +100.0% |
| TBT | Sell | PROSHARES TRcmn | $1,562,000 | -47.3% | 38,262 | -59.2% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,865,000 | +18.7% | 99,000 | -1.9% | 0.00% | 0.0% |
| DTD | New | WISDOMTREE TRcmn | $1,805,000 | – | 22,214 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCcmn | $2,130,000 | -32.4% | 96,570 | -18.5% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INCcmn | $1,760,000 | -49.9% | 25,177 | -47.4% | 0.00% | -50.0% |
| SDS | Buy | PROSHARES TRcmn | $1,893,000 | +209.8% | 125,308 | +235.9% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY COput | $1,486,000 | +47.0% | 43,100 | +64.5% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY COcall | $1,548,000 | -48.8% | 44,900 | -42.7% | 0.00% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,883,000 | +63.5% | 19,400 | +36.6% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $1,632,000 | -97.4% | 123,443 | -98.1% | 0.00% | -96.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,102,000 | +59.7% | 159,000 | +19.1% | 0.00% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGScmn | $2,132,000 | – | 16,605 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $2,059,000 | +17.5% | 107,900 | +0.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $2,255,000 | -21.1% | 118,200 | -32.7% | 0.00% | -33.3% |
| SLM | Buy | SLM CORPcmn | $1,999,000 | +214.8% | 181,369 | +113.2% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INCcmn | $2,034,000 | +16.8% | 13,804 | +0.2% | 0.00% | 0.0% |
| ILG | New | ILG INCcall | $1,695,000 | – | 93,300 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $1,599,000 | +22.9% | 16,200 | +2.5% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $2,179,000 | +79.6% | 250,152 | +87.0% | 0.00% | +100.0% |
| QLD | Sell | PROSHARES TRput | $2,265,000 | -46.4% | 26,300 | -46.1% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $1,624,000 | -62.2% | 15,100 | -55.5% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INCput | $1,736,000 | +300.0% | 49,300 | +240.0% | 0.00% | – |
| BIB | Buy | PROSHARES TRcall | $1,704,000 | -13.0% | 42,700 | +5.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $1,766,000 | -34.9% | 17,100 | -29.3% | 0.00% | -33.3% |
| DGS | New | WISDOMTREE TRcmn | $1,696,000 | – | 43,376 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMcall | $1,723,000 | +66.5% | 47,400 | +36.2% | 0.00% | +100.0% |
| ROM | Sell | PROSHARES TRcall | $1,775,000 | -7.9% | 18,300 | -9.4% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $2,451,000 | +122.4% | 38,895 | +70.0% | 0.00% | +100.0% |
| DTN | Buy | WISDOMTREE TRcmn | $2,087,000 | +59.6% | 25,988 | +56.1% | 0.00% | +100.0% |
| RCD | Sell | RYDEX ETF TRUSTcmn | $2,222,000 | -15.0% | 25,163 | -16.2% | 0.00% | -33.3% |
| ACM | Buy | AECOMput | $1,538,000 | +221.1% | 42,300 | +162.7% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTcmn | $1,827,000 | +19.0% | 28,547 | +11.5% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTcmn | $1,506,000 | +236.2% | 16,533 | +220.7% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTcmn | $1,661,000 | -54.7% | 20,563 | -54.5% | 0.00% | -50.0% |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $1,603,000 | +69.3% | 134,212 | +17.6% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIcmn | $1,845,000 | +638.0% | 210,840 | +1303.3% | 0.00% | – |
| KRA | Buy | KRATON CORPORATIONcmn | $1,826,000 | +76.1% | 64,103 | +116.6% | 0.00% | +100.0% |
| RFG | Sell | RYDEX ETF TRUSTcmn | $1,628,000 | -33.0% | 12,636 | -35.1% | 0.00% | 0.0% |
| EWRE | Buy | RYDEX ETF TRUSTcmn | $1,795,000 | +191.9% | 68,219 | +204.5% | 0.00% | +100.0% |
| UCO | Sell | PROSHARES TR IIput | $1,990,000 | -15.6% | 170,400 | -25.0% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIcall | $2,063,000 | -46.8% | 64,300 | -20.2% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORPORATIONput | $1,532,000 | -38.5% | 180,400 | -34.6% | 0.00% | -33.3% |
| YCS | Sell | PROSHARES TR IIput | $1,549,000 | +0.6% | 19,300 | -24.0% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcmn | $1,523,000 | -42.6% | 83,198 | -55.7% | 0.00% | -33.3% |
| SVXY | New | PROSHARES TR IIcmn | $2,440,000 | – | 26,822 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $2,078,000 | +70.3% | 28,900 | +55.4% | 0.00% | +100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $2,401,000 | -38.7% | 58,700 | -35.1% | 0.00% | -50.0% |
| INGR | Buy | INGREDION INCcall | $1,574,000 | +2.0% | 12,600 | +8.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCput | $2,262,000 | -21.6% | 18,100 | -16.6% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRcall | $1,727,000 | -33.4% | 85,500 | -28.8% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INCput | $1,993,000 | -8.7% | 709,400 | +40.1% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INCcall | $1,507,000 | -20.6% | 33,600 | -1.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $1,581,000 | -50.5% | 508,200 | -33.0% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,616,000 | -1.5% | 519,500 | +33.3% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $1,493,000 | -13.5% | 36,500 | -8.5% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $1,895,000 | +12.6% | 36,259 | -15.9% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $2,289,000 | +5.5% | 33,800 | -3.4% | 0.00% | 0.0% |
| INDY | New | ISHAREScmn | $2,243,000 | – | 82,033 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCcmn | $1,996,000 | – | 193,807 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRcall | $2,137,000 | +565.7% | 18,700 | +619.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $1,857,000 | -20.2% | 661,100 | +22.4% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPput | $2,109,000 | +85.3% | 255,900 | +72.9% | 0.00% | +100.0% |
| SQQQ | New | PROSHARES TRcmn | $2,112,000 | – | 162,108 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRcall | $2,284,000 | +11.3% | 175,300 | +14.2% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCcmn | $1,681,000 | -46.3% | 26,273 | -44.3% | 0.00% | -33.3% |
| SQQQ | Buy | PROSHARES TRput | $1,569,000 | +97.9% | 120,400 | +103.0% | 0.00% | +100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcmn | $1,909,000 | – | 103,791 | +100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRcall | $2,092,000 | -41.3% | 102,500 | -33.5% | 0.00% | -50.0% |
| SPXU | Buy | PROSHARES TRput | $2,251,000 | +170.9% | 110,300 | +207.2% | 0.00% | +100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $2,299,000 | -5.2% | 275,400 | -8.0% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcmn | $1,568,000 | +132.3% | 41,470 | +151.1% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $2,253,000 | -12.0% | 24,800 | -14.8% | 0.00% | -33.3% |
| BCR | Buy | BARD C R INCput | $1,595,000 | +18.5% | 7,100 | +18.3% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $1,884,000 | -15.2% | 41,400 | -7.6% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcmn | $1,724,000 | -17.1% | 46,834 | -24.7% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDcall | $2,181,000 | +6.2% | 151,800 | +0.7% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $1,562,000 | -21.6% | 246,800 | -27.8% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORPcall | $2,438,000 | – | 134,500 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $2,079,000 | -12.0% | 43,700 | -5.8% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORPcmn | $1,593,000 | +18.5% | 41,869 | +51.6% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCput | $2,063,000 | -22.3% | 187,500 | -38.6% | 0.00% | -33.3% |
| INVN | Sell | INVENSENSE INCcmn | $1,812,000 | -75.8% | 141,701 | -86.0% | 0.00% | -75.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcmn | $1,890,000 | -66.0% | 166,648 | -79.3% | 0.00% | -66.7% |
| INVN | Buy | INVENSENSE INCput | $1,751,000 | +97.4% | 136,900 | +14.5% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,188,000 | +27.1% | 45,900 | +18.9% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $1,697,000 | -70.1% | 24,494 | -72.2% | 0.00% | -66.7% |
| PSA | Buy | PUBLIC STORAGEcmn | $2,436,000 | +680.8% | 10,901 | +678.6% | 0.00% | – |
| RMD | Buy | RESMED INCcmn | $1,744,000 | +269.5% | 28,112 | +285.9% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $1,964,000 | +23.4% | 33,600 | -7.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPput | $1,602,000 | +110.5% | 27,400 | +58.4% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INCcmn | $1,522,000 | +114.4% | 26,670 | +89.5% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO L P DELput | $1,922,000 | +48.3% | 124,900 | +37.4% | 0.00% | +100.0% |
| EWA | Buy | ISHAREScmn | $2,435,000 | +13.2% | 120,360 | +16.9% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DELcall | $1,596,000 | -54.2% | 103,700 | -57.6% | 0.00% | -50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcmn | $2,298,000 | -1.4% | 111,532 | +15.2% | 0.00% | 0.0% |
| Buy | RENEWABLE ENERGY GROUP INCbond | $2,018,000 | +16.0% | 2,073,000 | +10.4% | 0.00% | 0.0% | |
| CMBS | New | ISHARES TRcmn | $1,905,000 | – | 37,307 | +100.0% | 0.00% | – |
| EWK | Buy | ISHAREScmn | $1,548,000 | +471.2% | 88,392 | +515.4% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRcmn | $2,180,000 | +758.3% | 32,238 | +707.8% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $1,589,000 | +10.7% | 20,200 | -1.9% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $2,317,000 | -26.8% | 140,400 | -19.2% | 0.00% | -33.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $1,780,000 | -32.3% | 107,900 | -25.2% | 0.00% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,829,000 | +12.3% | 26,400 | +4.3% | 0.00% | 0.0% |
| TUR | Sell | ISHAREScmn | $1,863,000 | -21.2% | 57,362 | -8.1% | 0.00% | 0.0% |
| TUR | Buy | ISHARESput | $1,874,000 | 0.0% | 57,700 | +16.6% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $1,766,000 | +198.8% | 22,200 | +170.7% | 0.00% | +100.0% |
| EWD | Sell | ISHAREScmn | $1,543,000 | -9.8% | 53,690 | -8.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCcmn | $2,328,000 | +38.7% | 208,807 | +40.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $1,620,000 | +209.8% | 112,800 | +112.8% | 0.00% | +100.0% |
| DWM | Buy | WISDOMTREE TRcmn | $2,248,000 | +351.4% | 48,455 | +357.6% | 0.00% | +100.0% |
| DOO | New | WISDOMTREE TRcmn | $2,055,000 | – | 54,986 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRcmn | $1,741,000 | – | 37,798 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcmn | $2,115,000 | -22.1% | 98,674 | -7.4% | 0.00% | -33.3% |
| JOY | Sell | JOY GLOBAL INCcall | $2,041,000 | -32.3% | 72,900 | -32.9% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,013,000 | -43.2% | 24,300 | -36.6% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INCput | $1,672,000 | -47.6% | 31,700 | -44.6% | 0.00% | -33.3% |
| JPXN | Sell | ISHARES TRcmn | $1,929,000 | -11.1% | 36,388 | -8.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,469,000 | -24.0% | 29,800 | -15.1% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INCcmn | $1,793,000 | -40.5% | 62,128 | -40.9% | 0.00% | -33.3% |
| RWT | Buy | REDWOOD TR INCcmn | $1,910,000 | +11.8% | 125,635 | +4.2% | 0.00% | 0.0% |
| IGN | New | ISHARES TRcmn | $1,783,000 | – | 40,872 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRcmn | $1,871,000 | – | 56,878 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $1,707,000 | -7.5% | 54,000 | -7.8% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcmn | $1,852,000 | +1.7% | 79,874 | +3.5% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $1,861,000 | +22.7% | 53,400 | -1.5% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TRcmn | $2,070,000 | -83.8% | 36,062 | -84.9% | 0.00% | -84.6% |
| IWN | Buy | ISHARES TRcall | $2,141,000 | +205.0% | 18,000 | +168.7% | 0.00% | +100.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $2,003,000 | -8.7% | 34,900 | -14.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $2,118,000 | +37.5% | 206,054 | +46.4% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAdepository receipt | $1,919,000 | +5.9% | 186,701 | +12.7% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,939,000 | +209.7% | 21,100 | +185.1% | 0.00% | +100.0% |
| IYW | Sell | ISHARES TRcmn | $1,972,000 | -26.4% | 16,402 | -27.1% | 0.00% | -33.3% |
| HEWU | New | ISHARES TRcmn | $2,327,000 | – | 102,812 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRcmn | $1,948,000 | – | 46,309 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRcmn | $1,831,000 | -77.3% | 12,701 | -76.3% | 0.00% | -75.0% |
| IBDN | New | ISHARES TRcmn | $1,488,000 | – | 60,035 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRcmn | $2,339,000 | – | 94,036 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCput | $1,920,000 | +108.9% | 43,300 | +124.4% | 0.00% | +100.0% |
| EUMV | Buy | ISHARES TRcmn | $1,748,000 | +145.5% | 82,372 | +167.8% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INCcmn | $1,916,000 | +60.9% | 71,399 | +46.3% | 0.00% | +100.0% |
| IYK | Buy | ISHARES TRcmn | $2,417,000 | +105.2% | 21,826 | +111.0% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $2,146,000 | -7.4% | 47,100 | -4.3% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcmn | $2,342,000 | -18.8% | 88,062 | -24.3% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INCput | $2,290,000 | -76.4% | 57,900 | -71.9% | 0.00% | -80.0% |
| EQL | Buy | ALPS ETF TRcmn | $1,547,000 | +39.4% | 25,785 | +37.3% | 0.00% | +100.0% |
| UNTCQ | Sell | UNIT CORPcmn | $2,393,000 | -77.4% | 89,074 | -84.4% | 0.00% | -81.8% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcmn | $1,726,000 | – | 64,287 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $2,344,000 | +33.2% | 20,441 | +27.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,886,000 | +53.8% | 97,700 | +37.2% | 0.00% | +100.0% |
| RLJ | New | RLJ LODGING TRcmn | $2,426,000 | – | 99,070 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $2,046,000 | +44.0% | 48,100 | +27.6% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INCput | $2,410,000 | +114.4% | 36,800 | +50.8% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INCcall | $1,814,000 | +200.8% | 27,700 | +111.5% | 0.00% | +100.0% |
| USG | Buy | U S G CORPput | $2,374,000 | +27.2% | 82,200 | +13.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INCcmn | $2,062,000 | +9.0% | 61,936 | -4.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $1,999,000 | +58.8% | 47,000 | +40.7% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORPcmn | $2,129,000 | +772.5% | 27,599 | +573.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $1,655,000 | -39.2% | 182,100 | -20.8% | 0.00% | -33.3% |
| AAON | Sell | AAON INCcmn | $1,050,000 | -54.5% | 31,762 | -60.3% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDdepository receipt | $863,000 | -8.6% | 40,968 | -2.3% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $516,000 | +22.0% | 24,500 | +30.3% | 0.00% | – |
| ABM | Buy | ABM INDS INCcmn | $1,160,000 | +20.2% | 28,402 | +16.9% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcmn | $1,050,000 | -81.2% | 15,090 | -80.6% | 0.00% | -83.3% |
| AGCO | Sell | AGCO CORPcmn | $917,000 | -6.3% | 15,852 | -20.1% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INCcmn | $677,000 | +188.1% | 39,567 | +165.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcmn | $591,000 | – | 32,599 | +100.0% | 0.00% | – |
| BUZ | Buy | ALPS ETF TRcmn | $776,000 | +13.5% | 29,611 | +12.1% | 0.00% | 0.0% |
| SBIO | New | ALPS ETF TRcmn | $1,468,000 | – | 64,035 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRcmn | $656,000 | – | 34,761 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $701,000 | +208.8% | 55,600 | +210.6% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCcall | $574,000 | +30.8% | 16,500 | -7.8% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $534,000 | -30.9% | 10,200 | -31.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcmn | $1,350,000 | -30.2% | 35,109 | -42.1% | 0.00% | -50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $673,000 | +178.1% | 17,500 | +130.3% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $734,000 | -14.1% | 19,100 | -28.7% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $1,049,000 | -53.2% | 17,300 | -48.8% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $655,000 | +76.1% | 10,800 | +92.9% | 0.00% | – |
| AAN | New | AARONS INCcall | $835,000 | – | 26,100 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCput | $766,000 | -46.8% | 6,800 | -39.3% | 0.00% | 0.0% |
| FFTY | Buy | ACADEMY FDS TRcmn | $553,000 | +31.0% | 22,896 | +27.7% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRcmn | $751,000 | -22.2% | 32,371 | -26.7% | 0.00% | 0.0% |
| WBIF | Buy | ABSOLUTE SHS TRcmn | $983,000 | +136.9% | 40,263 | +112.2% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRcmn | $944,000 | +133.7% | 40,671 | +115.8% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRcmn | $1,020,000 | +101.6% | 41,114 | +104.8% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INCcmn | $695,000 | +99.1% | 151,135 | +175.9% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INCcmn | $695,000 | – | 53,385 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $1,283,000 | -45.8% | 310,501 | +6.3% | 0.00% | -50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCcmn | $737,000 | -94.0% | 39,179 | -93.3% | 0.00% | -91.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $690,000 | +220.9% | 36,700 | +256.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $549,000 | +96.1% | 29,200 | +117.9% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPcmn | $847,000 | +98.4% | 31,586 | +97.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $583,000 | +100.3% | 26,100 | +71.7% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcmn | $1,465,000 | -1.7% | 204,697 | +46.8% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD COcmn | $1,055,000 | +21.1% | 31,740 | +62.9% | 0.00% | 0.0% |
| HOLD | New | ADVISORSHARES TRcmn | $1,211,000 | – | 12,204 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $844,000 | -54.0% | 22,300 | -54.1% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcmn | $829,000 | -42.7% | 46,206 | -43.9% | 0.00% | 0.0% |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS INcmn | $635,000 | -98.1% | 21,310 | -98.2% | 0.00% | -97.0% |
| AEG | Buy | AEGON N Vdepository receipt | $549,000 | +935.8% | 99,345 | +619.6% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $1,409,000 | -47.1% | 9,700 | -47.3% | 0.00% | -66.7% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,481,000 | +3.4% | 32,500 | +6.9% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcmn | $879,000 | -94.1% | 21,066 | -92.5% | 0.00% | -93.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $830,000 | -28.6% | 19,900 | -9.5% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcmn | $713,000 | +180.7% | 34,868 | +105.8% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORPcall | $1,194,000 | +350.6% | 37,500 | +346.4% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $872,000 | +323.3% | 25,400 | +252.8% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,424,000 | -85.0% | 9,900 | -84.3% | 0.00% | -90.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $747,000 | -17.5% | 11,200 | -34.4% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCput | $530,000 | -7.0% | 24,300 | +16.3% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INCcall | $1,157,000 | – | 15,200 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCput | $799,000 | – | 10,500 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcmn | $892,000 | +170.3% | 130,345 | +223.5% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcmn | $601,000 | – | 21,591 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcmn | $695,000 | – | 37,044 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcmn | $742,000 | -97.3% | 35,696 | -95.7% | 0.00% | -96.4% |
| ALR | Buy | ALERE INCcmn | $1,263,000 | +232.4% | 32,410 | +268.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $605,000 | -53.3% | 38,000 | -47.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $785,000 | -13.0% | 49,300 | -1.2% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $1,032,000 | +73.7% | 6,200 | +37.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $1,181,000 | +2.8% | 7,100 | -18.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $642,000 | +75.4% | 16,940 | +77.4% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $1,079,000 | – | 105,715 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $958,000 | -46.5% | 25,600 | -3.0% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $550,000 | -11.9% | 14,700 | +59.8% | 0.00% | 0.0% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRcmn | $651,000 | -31.8% | 26,284 | -36.2% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INCcmn | $1,317,000 | – | 58,520 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $563,000 | +142.7% | 25,000 | +98.4% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $623,000 | – | 27,700 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAdepository receipt | $1,345,000 | +482.3% | 273,943 | +622.5% | 0.00% | – |
| AMED | Buy | AMEDISYS INCcmn | $1,408,000 | +237.6% | 33,036 | +275.5% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $645,000 | +49.0% | 12,300 | +39.8% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $854,000 | +31.0% | 67,900 | +19.1% | 0.00% | 0.0% |
| AAT | New | AMERICAN ASSETS TR INCcmn | $795,000 | – | 18,458 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $676,000 | +21.1% | 37,700 | +14.2% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $657,000 | -36.6% | 36,700 | -40.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,161,000 | -38.4% | 76,500 | -27.6% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcmn | $1,256,000 | -77.3% | 14,255 | -80.7% | 0.00% | -83.3% |
| ANAT | Sell | AMERICAN NATL INS COcmn | $674,000 | -40.2% | 5,409 | -41.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $1,208,000 | -18.0% | 16,700 | -15.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $926,000 | -42.4% | 12,800 | -40.5% | 0.00% | -50.0% |
| CRMT | Buy | AMERICAS CAR MART INCcmn | $788,000 | +220.3% | 18,006 | +166.8% | 0.00% | – |
| ABCB | New | AMERIS BANCORPcmn | $952,000 | – | 21,831 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $804,000 | +81.1% | 76,200 | +66.7% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $1,075,000 | -43.3% | 16,000 | -45.2% | 0.00% | -50.0% |
| BETR | Buy | AMPLIFY SNACK BRANDScmn | $910,000 | +65.8% | 103,300 | +204.7% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $1,344,000 | +115.0% | 49,100 | +110.7% | 0.00% | 0.0% |
| ANGO | New | ANGIODYNAMICS INCcmn | $1,015,000 | – | 60,186 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,012,000 | -40.6% | 96,300 | -10.0% | 0.00% | -50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $652,000 | -22.3% | 62,000 | +17.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCcall | $511,000 | +93.6% | 6,300 | +53.7% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $1,057,000 | -42.9% | 106,000 | -39.8% | 0.00% | -50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPcmn | $548,000 | +3.2% | 106,037 | -1.7% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INCcall | $852,000 | – | 15,900 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $558,000 | -34.6% | 28,800 | -39.4% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $1,001,000 | +108.1% | 51,700 | +92.9% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcmn | $554,000 | +220.2% | 94,552 | +217.1% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $1,146,000 | – | 61,800 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $945,000 | +4.5% | 57,300 | -1.7% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $751,000 | -33.8% | 60,400 | -27.1% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcmn | $1,192,000 | – | 28,516 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcmn | $536,000 | -91.3% | 60,950 | -93.4% | 0.00% | -83.3% |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $971,000 | +4.6% | 110,500 | -19.6% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $516,000 | +31.0% | 58,700 | +0.7% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCcmn | $1,040,000 | – | 14,576 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $513,000 | -32.6% | 7,200 | -39.5% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $1,032,000 | +153.6% | 166,700 | +128.7% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $642,000 | -32.0% | 103,700 | -38.6% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $760,000 | – | 13,900 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcmn | $668,000 | -3.6% | 7,198 | -4.2% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INCput | $585,000 | +71.6% | 6,300 | +70.3% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INCcmn | $752,000 | -21.7% | 51,395 | -18.9% | 0.00% | 0.0% |
| ATLC | ATLANTICUS HLDGS CORPcmn | $1,367,000 | -6.8% | 479,501 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORPcmn | $1,412,000 | – | 19,041 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $1,086,000 | +87.2% | 82,700 | +24.0% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INCcmn | $1,225,000 | +200.2% | 10,830 | +183.7% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $939,000 | +95.2% | 8,300 | +84.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INCput | $781,000 | -24.6% | 6,900 | -28.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $1,002,000 | -44.4% | 20,600 | -44.3% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INCput | $934,000 | +2.5% | 19,200 | +2.7% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORPput | $618,000 | – | 8,800 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $933,000 | +6.1% | 19,600 | -8.4% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCcall | $535,000 | +5.9% | 106,200 | +19.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCput | $513,000 | +69.3% | 101,700 | +89.7% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcmn | $718,000 | -97.2% | 16,393 | -96.9% | 0.00% | -96.2% |
| BCE | Sell | BCE INCcmn | $1,006,000 | -96.5% | 23,300 | -96.2% | 0.00% | -96.6% |
| BNCN | New | BNC BANCORPcmn | $655,000 | – | 20,512 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $719,000 | – | 18,100 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPcmn | $1,069,000 | +87.2% | 12,744 | +73.1% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Adepository receipt | $1,082,000 | -27.0% | 124,216 | -24.0% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $500,000 | -49.2% | 57,424 | -47.1% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAdepository receipt | $1,077,000 | – | 159,106 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAdepository receipt | $1,205,000 | +84.8% | 232,699 | +57.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $1,459,000 | +93.2% | 281,700 | +64.4% | 0.00% | 0.0% |
| BSAC | New | BANCO SANTANDER CHILE NEWdepository receipt | $534,000 | – | 24,412 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCcmn | $1,138,000 | -21.4% | 65,594 | -20.8% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INCcall | $628,000 | – | 36,200 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $1,336,000 | – | 77,000 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcmn | $500,000 | – | 5,633 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $674,000 | – | 7,600 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $1,201,000 | +7.1% | 16,700 | -2.3% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $894,000 | +14.2% | 17,000 | -16.7% | 0.00% | 0.0% |
| OZRK | New | BANK OF THE OZARKS INCput | $578,000 | – | 11,000 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXcall | $896,000 | +15.0% | 16,100 | +9.5% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXput | $718,000 | -29.1% | 12,900 | -32.5% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INCcall | $1,078,000 | -52.4% | 4,800 | -52.5% | 0.00% | -50.0% |
| OILNF | Sell | BARCLAYS BK PLCcmn | $841,000 | -48.7% | 132,799 | -52.8% | 0.00% | -50.0% |
| OILNF | Buy | BARCLAYS BK PLCcall | $1,141,000 | +183.1% | 180,300 | +160.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCdepository receipt | $963,000 | -30.0% | 87,511 | -44.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCcall | $1,260,000 | -25.6% | 114,500 | -41.2% | 0.00% | -50.0% |
| JJCTF | New | BARCLAYS BK PLCcall | $509,000 | – | 17,700 | +100.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCput | $877,000 | +154.2% | 30,500 | +122.6% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcmn | $987,000 | +205.6% | 50,445 | +247.2% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $612,000 | -58.6% | 31,300 | -52.9% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $1,215,000 | +79.5% | 62,100 | +104.3% | 0.00% | 0.0% |
| JJGTF | Buy | BARCLAYS BANK PLCcmn | $843,000 | +26.4% | 29,953 | +24.9% | 0.00% | 0.0% |
| JJGTF | Sell | BARCLAYS BANK PLCput | $757,000 | -1.4% | 26,900 | -2.5% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BK PLCcall | $1,004,000 | +31.4% | 28,800 | +42.6% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BK PLCput | $558,000 | +29.5% | 16,000 | +40.4% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $1,419,000 | +27.3% | 127,300 | +29.0% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPcmn | $530,000 | -89.1% | 108,701 | -90.5% | 0.00% | -80.0% |
| BEAV | Sell | B/E AEROSPACE INCcmn | $899,000 | -96.4% | 14,928 | -96.9% | 0.00% | -96.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,037,000 | +75.8% | 78,000 | +54.2% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $700,000 | +3.9% | 52,600 | -9.0% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCput | $553,000 | +100.4% | 7,400 | +85.0% | 0.00% | – |
| BMS | Sell | BEMIS INCcmn | $810,000 | -27.6% | 16,947 | -22.8% | 0.00% | 0.0% |
| BNCL | New | BENEFICIAL BANCORP INCcmn | $601,000 | – | 32,636 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $1,448,000 | +359.7% | 39,273 | +245.4% | 0.00% | – |
| BBY | Sell | BEST BUY INCcmn | $738,000 | -94.1% | 17,287 | -94.8% | 0.00% | -92.3% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcmn | $771,000 | – | 44,427 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $1,341,000 | -26.3% | 26,700 | -29.9% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCput | $899,000 | -81.6% | 17,900 | -82.6% | 0.00% | -80.0% |
| BIO | Sell | BIO RAD LABS INCcmn | $1,145,000 | -67.8% | 6,281 | -71.1% | 0.00% | -75.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALScmn | $702,000 | – | 110,854 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $610,000 | +126.8% | 27,300 | +88.3% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDdepository receipt | $1,138,000 | – | 60,085 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $506,000 | -64.3% | 26,700 | -45.3% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,108,000 | +173.6% | 28,200 | +147.4% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRcmn | $706,000 | -62.2% | 21,947 | -59.0% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INCcall | $1,308,000 | -41.6% | 56,900 | -41.2% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcmn | $973,000 | -87.6% | 53,941 | -88.1% | 0.00% | -87.5% |
| BCOR | Buy | BLUCORA INCcmn | $635,000 | +196.7% | 43,013 | +125.2% | 0.00% | – |
| Sell | BLUCORA INCbond | $1,443,000 | -78.5% | 1,450,000 | -79.3% | 0.00% | -85.7% | |
| BHBK | Sell | BLUE HILLS BANCORP INCcmn | $595,000 | -45.8% | 31,710 | -56.6% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INCcall | $784,000 | +40.5% | 19,300 | +19.1% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $580,000 | -65.9% | 9,400 | -62.5% | 0.00% | -50.0% |
| BOBE | Sell | BOB EVANS FARMS INCcall | $644,000 | +28.3% | 12,100 | -7.6% | 0.00% | 0.0% |
| BOJA | Sell | BOJANGLES INCcmn | $1,222,000 | +2.9% | 65,533 | -11.9% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INCcall | $1,428,000 | -36.8% | 36,200 | -43.6% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcmn | $622,000 | -56.1% | 3,660 | -59.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCput | $1,291,000 | -69.5% | 7,600 | -72.2% | 0.00% | -75.0% |
| BOX | Sell | BOX INCcall | $617,000 | -66.7% | 44,500 | -62.1% | 0.00% | -50.0% |
| BOX | Buy | BOX INCput | $962,000 | +62.2% | 69,400 | +84.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $908,000 | +188.3% | 45,000 | +183.0% | 0.00% | – |
| BRFS | Buy | BRF SAdepository receipt | $688,000 | +12.1% | 46,580 | +29.3% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INCcmn | $673,000 | +4.8% | 66,444 | -28.9% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcmn | $1,373,000 | -37.6% | 61,690 | -47.7% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INCput | $1,050,000 | +78.0% | 21,200 | +81.2% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INCcall | $850,000 | +237.3% | 41,500 | +130.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $845,000 | -25.6% | 7,500 | -15.7% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icmn | $781,000 | -96.8% | 62,502 | -97.6% | 0.00% | -95.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $1,249,000 | +115.7% | 100,000 | +59.5% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $708,000 | -30.4% | 57,000 | -2.2% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INCcmn | $581,000 | -27.6% | 34,015 | -42.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORPcall | $627,000 | -48.6% | 11,500 | -54.0% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $754,000 | +17.1% | 11,400 | +26.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INCcmn | $594,000 | +207.8% | 42,525 | +212.7% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcmn | $760,000 | – | 66,111 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $737,000 | +3.4% | 23,400 | -8.2% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INCput | $603,000 | +105.8% | 10,100 | +98.0% | 0.00% | – |
| CDW | New | CDW CORPcmn | $721,000 | – | 13,850 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDcall | $1,302,000 | +11.9% | 10,500 | +14.1% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDput | $1,463,000 | +78.0% | 11,800 | +81.5% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INCcmn | $1,126,000 | – | 23,269 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORPcmn | $615,000 | +15.2% | 27,466 | -4.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCput | $1,300,000 | +467.7% | 51,200 | +208.4% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $522,000 | -18.6% | 50,200 | -31.3% | 0.00% | 0.0% |
| CA | Sell | CA INCcmn | $1,051,000 | -65.5% | 33,084 | -64.0% | 0.00% | -66.7% |
| CA | Sell | CA INCput | $635,000 | -46.7% | 20,000 | -44.4% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INCcmn | $1,199,000 | -1.0% | 1,929 | -7.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORPcmn | $628,000 | -58.0% | 12,423 | -56.4% | 0.00% | -50.0% |
| CACI | Buy | CACI INTL INCcall | $522,000 | +52.2% | 4,200 | +23.5% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $585,000 | +4.7% | 23,200 | +5.9% | 0.00% | 0.0% |
| CAA | Buy | CALATLANTIC GROUP INCcall | $881,000 | +153.2% | 25,900 | +149.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $537,000 | +37.3% | 25,200 | -19.5% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcmn | $692,000 | -79.1% | 63,106 | -77.8% | 0.00% | -66.7% |
| CALD | Sell | CALLIDUS SOFTWARE INCcmn | $909,000 | -46.4% | 54,113 | -41.5% | 0.00% | -50.0% |
| CPE | Buy | CALLON PETE CO DELput | $928,000 | +404.3% | 60,400 | +416.2% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $1,120,000 | +3.4% | 98,000 | +14.4% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORPput | $1,298,000 | +13.1% | 113,600 | +25.1% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORPcall | $556,000 | +34.6% | 10,300 | +10.8% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TRcmn | $632,000 | -20.7% | 19,435 | -26.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRcall | $546,000 | +171.6% | 6,500 | +170.8% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcmn | $976,000 | +45.9% | 11,962 | +38.6% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $808,000 | -18.5% | 9,900 | -22.7% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $676,000 | -25.1% | 55,464 | -15.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,328,000 | -39.0% | 109,100 | -31.2% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORPcmn | $1,420,000 | -69.5% | 18,037 | -69.7% | 0.00% | -80.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcmn | $828,000 | +193.6% | 9,424 | +94.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $588,000 | – | 6,700 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORPcmn | $1,072,000 | +76.9% | 66,766 | +85.1% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INCcmn | $1,068,000 | +195.8% | 64,888 | +152.8% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCcmn | $907,000 | +45.4% | 59,244 | +40.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L Pcmn | $1,053,000 | +84.4% | 69,056 | +88.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L Pput | $1,161,000 | +65.6% | 76,100 | +69.1% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INCcmn | $734,000 | +34.4% | 25,626 | +11.0% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $534,000 | +72.3% | 35,016 | +48.9% | 0.00% | – |
| CRI | Sell | CARTER INCput | $760,000 | -51.3% | 8,800 | -51.1% | 0.00% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INCcmn | $824,000 | +3.9% | 6,932 | +5.0% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $1,474,000 | -35.8% | 12,400 | -35.1% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INCcmn | $884,000 | -24.4% | 12,014 | -41.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORPcmn | $594,000 | -48.1% | 15,610 | -58.0% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcmn | $1,250,000 | -63.2% | 41,572 | -59.8% | 0.00% | -66.7% |
| CAVM | Sell | CAVIUM INCput | $643,000 | -83.0% | 10,300 | -84.1% | 0.00% | -75.0% |
| FUN | Buy | CEDAR FAIR L Pcall | $1,098,000 | +57.1% | 17,100 | +40.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DELput | $1,110,000 | +248.0% | 14,100 | +193.8% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVdepository receipt | $1,406,000 | +25.0% | 175,054 | +23.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $1,363,000 | -13.1% | 55,307 | -18.1% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $687,000 | +228.7% | 27,900 | +210.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INCcmn | $1,166,000 | +437.3% | 46,315 | +279.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $830,000 | +63.1% | 97,000 | +32.5% | 0.00% | 0.0% |
| CEVA | New | CEVA INCcmn | $530,000 | – | 15,788 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPcmn | $873,000 | +150.1% | 60,789 | +125.5% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $573,000 | +1.4% | 15,900 | -7.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,335,000 | +281.4% | 22,300 | +218.6% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcmn | $668,000 | +129.6% | 42,270 | +61.9% | 0.00% | – |
| CC | Buy | CHEMOURS COput | $786,000 | +210.7% | 35,600 | +125.3% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRcmn | $660,000 | +55.7% | 25,518 | +38.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $748,000 | +63.7% | 52,000 | +35.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $601,000 | +8.7% | 35,300 | +1.7% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCput | $849,000 | +11.9% | 7,900 | +29.5% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDdepository receipt | $1,394,000 | – | 26,596 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCcmn | $666,000 | -95.3% | 4,430 | -95.4% | 0.00% | -92.9% |
| CHUY | New | CHUYS HLDGS INCcall | $824,000 | – | 25,400 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $1,055,000 | -4.6% | 32,500 | -17.9% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $530,000 | +1.9% | 7,000 | +1.4% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG COcmn | $810,000 | -31.9% | 11,978 | -49.4% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INCcmn | $1,250,000 | -34.5% | 62,848 | -39.9% | 0.00% | -50.0% |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $609,000 | +179.4% | 23,109 | +181.7% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $660,000 | -0.9% | 13,413 | +0.9% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $1,402,000 | -18.7% | 32,278 | -19.7% | 0.00% | -50.0% |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRcmn | $990,000 | – | 25,461 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,083,000 | – | 30,692 | +100.0% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $596,000 | +3.3% | 39,527 | +4.1% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $928,000 | +23.1% | 324,457 | +92.4% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,043,000 | -35.9% | 364,800 | +0.2% | 0.00% | -50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $828,000 | -9.0% | 163,869 | +5.2% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INCcmn | $714,000 | -71.1% | 585,842 | -70.6% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $510,000 | -1.9% | 418,100 | -0.2% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INCcmn | $699,000 | +0.1% | 41,363 | -21.1% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORPcmn | $796,000 | +24.2% | 12,506 | +3.1% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPcall | $744,000 | +270.1% | 20,700 | +223.4% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $593,000 | +68.5% | 16,500 | +47.3% | 0.00% | – |
| BBRC | New | COLUMBIA ETF TR IIcmn | $583,000 | – | 39,231 | +100.0% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Lcmn | $801,000 | +279.6% | 46,725 | +257.1% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INCcmn | $713,000 | -6.2% | 32,999 | -2.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $648,000 | -21.9% | 23,965 | -48.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $573,000 | +145.9% | 26,300 | +82.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $945,000 | +84.6% | 25,400 | +49.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $715,000 | -55.7% | 127,900 | -8.6% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $546,000 | -51.0% | 97,600 | +1.1% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAdepository receipt | $533,000 | +1169.0% | 233,781 | +1328.1% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $1,011,000 | +54.1% | 12,900 | +44.9% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $1,123,000 | +29.5% | 18,900 | +13.9% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $1,212,000 | +329.8% | 20,400 | +277.8% | 0.00% | – |
| CNMD | Sell | CONMED CORPcmn | $909,000 | -79.3% | 20,571 | -81.2% | 0.00% | -75.0% |
| CONN | Buy | CONNS INCcall | $959,000 | +61.4% | 75,800 | +31.6% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $553,000 | – | 20,600 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcmn | $600,000 | – | 8,148 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $580,000 | +79.0% | 91,296 | +41.2% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INCcmn | $1,022,000 | +187.9% | 44,256 | +161.4% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $1,382,000 | -46.8% | 7,900 | -45.5% | 0.00% | -66.7% |
| COO | COOPER COS INCput | $1,347,000 | -2.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBR COcall | $1,119,000 | -16.9% | 28,800 | -18.6% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $1,303,000 | +158.0% | 30,800 | +180.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORPcmn | $605,000 | -52.9% | 16,541 | -50.5% | 0.00% | 0.0% |
| COTY | Sell | COTY INCcall | $729,000 | -71.1% | 39,800 | -62.9% | 0.00% | -66.7% |
| BREW | Buy | CRAFT BREW ALLIANCE INCcmn | $522,000 | +36.3% | 30,887 | +51.8% | 0.00% | – |
| CR | New | CRANE COcmn | $1,222,000 | – | 16,939 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COcall | $779,000 | +62.6% | 10,800 | +42.1% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,436,000 | -2.2% | 6,600 | -9.6% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $1,224,000 | +168.4% | 85,500 | +146.4% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $1,323,000 | +137.1% | 32,200 | +102.5% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aput | $1,434,000 | +49.1% | 34,900 | +27.4% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INCcmn | $1,017,000 | – | 19,344 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcmn | $786,000 | -13.6% | 8,910 | -29.5% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $918,000 | -32.8% | 10,400 | -45.3% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $1,314,000 | -40.2% | 18,200 | -36.6% | 0.00% | -50.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcmn | $919,000 | +18.9% | 9,808 | +25.1% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcall | $537,000 | -75.4% | 7,300 | -74.7% | 0.00% | -50.0% |
| FXE | New | CURRENCYSHARES EURO TRcmn | $980,000 | – | 9,586 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INCcmn | $509,000 | -35.2% | 14,219 | -54.4% | 0.00% | 0.0% |
| CYNO | New | CYNOSURE INCcall | $511,000 | – | 11,200 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRcmn | $1,064,000 | – | 41,328 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DELcall | $664,000 | +70.7% | 6,200 | +87.9% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $1,074,000 | -6.8% | 10,900 | -11.4% | 0.00% | 0.0% |
| DSW | Sell | DSW INCput | $915,000 | -9.4% | 40,400 | -18.1% | 0.00% | 0.0% |
| Sell | DHT HOLDINGS INCbond | $1,412,000 | -47.4% | 1,500,000 | -50.0% | 0.00% | -66.7% | |
| DXPE | Sell | DXP ENTERPRISES INC NEWcmn | $581,000 | -51.0% | 16,713 | -60.2% | 0.00% | 0.0% |
| DAN | New | DANA INCORPORATEDput | $543,000 | – | 28,600 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,030,000 | +139.0% | 18,300 | +66.4% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $1,130,000 | +22.4% | 51,900 | -7.8% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $597,000 | -40.6% | 27,400 | -55.3% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPcmn | $1,434,000 | -8.8% | 84,352 | -27.8% | 0.00% | -50.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCcall | $1,077,000 | +8.9% | 19,600 | -5.3% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $739,000 | +52.7% | 200,700 | +33.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $521,000 | +12.3% | 141,700 | -1.5% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $587,000 | +82.9% | 8,200 | +70.8% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcmn | $718,000 | +154.6% | 39,832 | +253.3% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $1,067,000 | +147.0% | 59,200 | +242.2% | 0.00% | – |
| DEPO | Buy | DEPOMED INCput | $739,000 | -10.6% | 41,000 | +23.9% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INCcmn | $939,000 | -68.8% | 30,085 | -76.9% | 0.00% | -66.7% |
| DXCM | Sell | DEXCOM INCcmn | $1,460,000 | -35.8% | 24,463 | -5.7% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INCcall | $1,099,000 | +7.1% | 18,400 | +57.3% | 0.00% | 0.0% |
| DEO | New | DIAGEO P L Cdepository receipt | $1,132,000 | – | 10,892 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $674,000 | -50.9% | 38,100 | -51.2% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY COcmn | $689,000 | – | 59,807 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $760,000 | -17.8% | 30,200 | -19.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHAREScmn | $644,000 | -43.9% | 32,036 | -53.2% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INCcmn | $549,000 | -43.1% | 7,132 | -41.4% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INCcall | $647,000 | -6.1% | 8,400 | -3.4% | 0.00% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRcmn | $552,000 | – | 9,671 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $1,245,000 | -26.8% | 68,800 | +12.1% | 0.00% | -50.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $538,000 | -64.4% | 25,100 | -59.8% | 0.00% | -50.0% |
| DRN | Sell | DIREXION SHS ETF TRput | $669,000 | -32.8% | 31,200 | -24.1% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRcmn | $1,465,000 | -82.6% | 14,483 | -86.3% | 0.00% | -87.5% |
| SPXS | Sell | DIREXION SHS ETF TRcmn | $601,000 | -12.3% | 55,615 | -0.3% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $637,000 | -44.8% | 59,000 | -37.2% | 0.00% | 0.0% |
| TMV | New | DIREXION SHS ETF TRcmn | $1,096,000 | – | 45,713 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRput | $576,000 | -13.0% | 24,000 | -40.1% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRcmn | $1,001,000 | +162.7% | 20,697 | +82.9% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcall | $1,154,000 | +149.2% | 32,900 | +70.5% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRput | $1,070,000 | +161.0% | 30,500 | +78.4% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRcall | $970,000 | +20.3% | 9,600 | -16.5% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $1,300,000 | -21.6% | 24,600 | -3.9% | 0.00% | -50.0% |
| EDC | Buy | DIREXION SHS ETF TRput | $978,000 | +42.4% | 18,500 | +74.5% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRcall | $823,000 | -28.2% | 26,300 | +11.9% | 0.00% | 0.0% |
| LABU | Sell | DIREXION SHS ETF TRput | $895,000 | -47.1% | 28,600 | -17.6% | 0.00% | -50.0% |
| GASL | Sell | DIREXION SHS ETF TRcall | $605,000 | -31.5% | 13,600 | -25.7% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRcmn | $642,000 | -12.8% | 29,579 | +28.0% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $999,000 | -42.1% | 46,000 | -15.1% | 0.00% | -50.0% |
| JNUG | New | DIREXION SHS ETF TRcmn | $542,000 | – | 97,122 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORPcmn | $501,000 | -75.2% | 51,708 | -75.1% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA NEWcmn | $1,138,000 | -20.5% | 14,852 | -23.0% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPcall | $863,000 | +150.1% | 22,100 | +137.6% | 0.00% | – |
| DS | New | DRIVE SHACK INCcmn | $501,000 | – | 133,003 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcmn | $925,000 | – | 7,623 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $619,000 | -66.4% | 5,100 | -62.2% | 0.00% | -50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $1,080,000 | +36.4% | 8,900 | +53.4% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELcmn | $973,000 | +103.6% | 115,019 | +198.3% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INCcmn | $582,000 | -44.8% | 20,110 | -46.4% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $561,000 | -8.3% | 45,600 | -6.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPcmn | $1,283,000 | -92.7% | 19,626 | -91.9% | 0.00% | -94.4% |
| EQT | Sell | EQT CORPput | $889,000 | -39.1% | 13,600 | -32.3% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYScall | $682,000 | +14.0% | 9,500 | +25.0% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $851,000 | -12.7% | 11,100 | -13.3% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPput | $606,000 | -32.0% | 7,900 | -32.5% | 0.00% | 0.0% |
| ALFI | Buy | ETF SER SOLUTIONScmn | $739,000 | -4.2% | 38,523 | +3.6% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONScmn | $1,375,000 | – | 49,327 | +100.0% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TRcall | $659,000 | +43.0% | 5,900 | +63.9% | 0.00% | – |
| PMPT | New | ETFIS SER TR Icmn | $596,000 | – | 24,454 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRcmn | $1,362,000 | +100.9% | 51,518 | +112.0% | 0.00% | 0.0% |
| GAMR | New | ETF MANAGERS TRcmn | $560,000 | – | 18,638 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $897,000 | +46.8% | 9,100 | +15.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCput | $1,444,000 | -28.6% | 18,200 | -37.0% | 0.00% | -50.0% |
| EGP | New | EASTGROUP PPTY INCcmn | $1,464,000 | – | 19,823 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $627,000 | +48.9% | 40,450 | +44.3% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $1,386,000 | -6.2% | 24,300 | -6.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcall | $969,000 | +382.1% | 38,700 | +344.8% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcmn | $1,201,000 | +16.0% | 23,361 | -1.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCput | $973,000 | -68.3% | 8,300 | -67.1% | 0.00% | -66.7% |
| EPC | Sell | EDGEWELL PERS CARE COcmn | $649,000 | -94.9% | 8,894 | -94.4% | 0.00% | -92.3% |
| EPC | Sell | EDGEWELL PERS CARE COput | $1,007,000 | -23.7% | 13,800 | -16.9% | 0.00% | 0.0% |
| EE | New | EL PASO ELEC COcmn | $1,185,000 | – | 25,482 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $1,223,000 | -23.9% | 379,800 | -7.2% | 0.00% | -50.0% |
| ERJ | Buy | EMBRAER S Adepository receipt | $1,046,000 | +21.6% | 54,337 | +9.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Aput | $670,000 | +47.6% | 34,800 | +32.3% | 0.00% | – |
| EME | New | EMCOR GROUP INCcall | $828,000 | – | 11,700 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $566,000 | – | 8,000 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $1,325,000 | -4.5% | 112,900 | -14.9% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,289,000 | -45.0% | 30,600 | -42.3% | 0.00% | -50.0% |
| ENB | Buy | ENBRIDGE INCput | $906,000 | +132.9% | 21,500 | +144.3% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcmn | $607,000 | – | 23,817 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $767,000 | -15.1% | 30,100 | -15.2% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORPput | $1,361,000 | +135.9% | 23,600 | +136.0% | 0.00% | 0.0% |
| ELGX | New | ENDOLOGIX INCcmn | $980,000 | – | 171,333 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS Icmn | $852,000 | +358.1% | 91,637 | +332.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $1,260,000 | +8.0% | 74,800 | +25.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcmn | $1,134,000 | +100.4% | 58,731 | +74.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPcall | $536,000 | +152.8% | 56,500 | +71.2% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEWcmn | $1,331,000 | -4.1% | 39,503 | -10.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $1,278,000 | -63.6% | 17,400 | -62.0% | 0.00% | -75.0% |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $968,000 | – | 15,300 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCcall | $1,419,000 | -32.0% | 12,000 | -22.6% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INCput | $497,000 | -18.0% | 4,200 | -6.7% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcmn | $1,153,000 | -31.7% | 10,259 | -38.0% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INCcmn | $1,217,000 | -88.7% | 5,236 | -89.2% | 0.00% | -90.9% |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,000,000 | -30.9% | 4,300 | -33.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcmn | $1,217,000 | -57.2% | 33,035 | -63.7% | 0.00% | -66.7% |
| ETSY | Buy | ETSY INCput | $802,000 | +61.7% | 68,100 | +96.3% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $789,000 | -43.9% | 10,900 | -36.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INCcmn | $508,000 | +19.8% | 27,536 | +9.6% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $867,000 | -15.3% | 15,700 | -16.9% | 0.00% | 0.0% |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRcmn | $646,000 | – | 25,081 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE COcmn | $641,000 | -39.4% | 68,645 | -1.1% | 0.00% | 0.0% |
| XONE | Buy | EXONE COput | $600,000 | +8.7% | 64,200 | +76.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,070,000 | -26.4% | 20,200 | -28.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCcall | $792,000 | +125.6% | 73,600 | +147.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $1,419,000 | -24.2% | 131,900 | -16.9% | 0.00% | -50.0% |
| EXR | New | EXTRA SPACE STORAGE INCcmn | $1,072,000 | – | 13,874 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $664,000 | -24.0% | 8,600 | -21.8% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPcall | $662,000 | -64.3% | 11,700 | -69.5% | 0.00% | -50.0% |
| FMC | Buy | F M C CORPput | $911,000 | +20.8% | 16,100 | +3.2% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $750,000 | -0.9% | 21,100 | -17.3% | 0.00% | 0.0% |
| FSK | New | FS INVT CORPcmn | $911,000 | – | 88,445 | +100.0% | 0.00% | – |
| FXCM INCbond | $550,000 | +27.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| FICO | Sell | FAIR ISAAC CORPcall | $930,000 | -20.6% | 7,800 | -17.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPput | $799,000 | -52.8% | 6,700 | -50.7% | 0.00% | -50.0% |
| SFUN | Buy | FANG HLDGS LTDdepository receipt | $1,222,000 | +48.7% | 372,519 | +103.4% | 0.00% | 0.0% |
| SFUN | Sell | FANG HLDGS LTDput | $682,000 | -39.4% | 207,900 | -17.1% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS COcmn | $723,000 | +198.8% | 19,711 | +189.8% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCcmn | $533,000 | – | 14,805 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRput | $767,000 | +60.8% | 5,400 | +74.2% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $1,353,000 | -21.4% | 86,657 | -33.2% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INCcmn | $944,000 | -67.7% | 44,102 | -68.8% | 0.00% | -66.7% |
| FDIS | Sell | FIDELITYcmn | $837,000 | -81.9% | 26,009 | -82.3% | 0.00% | -80.0% |
| FSTA | Buy | FIDELITYcmn | $1,266,000 | +448.1% | 40,586 | +460.7% | 0.00% | – |
| FHLC | Buy | FIDELITYcmn | $605,000 | +27.1% | 18,388 | +33.2% | 0.00% | – |
| FUTY | Buy | FIDELITYcmn | $1,454,000 | +51.9% | 46,004 | +52.0% | 0.00% | 0.0% |
| FBND | New | FIDELITYcmn | $1,265,000 | – | 25,393 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCcall | $963,000 | -67.4% | 34,400 | -44.5% | 0.00% | -66.7% |
| JOBS | New | 51JOB INCput | $1,159,000 | – | 34,300 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcall | $534,000 | -32.1% | 28,400 | -16.7% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P Rcmn | $958,000 | – | 144,928 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N Ccmn | $506,000 | +75.1% | 18,651 | +27.6% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORPcmn | $499,000 | – | 16,234 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $941,000 | -6.6% | 66,300 | -13.3% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEWput | $741,000 | -38.7% | 52,200 | -43.1% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcmn | $1,206,000 | -64.4% | 158,022 | -52.0% | 0.00% | -66.7% |
| FRME | Buy | FIRST MERCHANTS CORPcmn | $651,000 | +169.0% | 17,297 | +91.3% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG COcmn | $756,000 | -67.3% | 103,543 | -57.8% | 0.00% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $1,198,000 | +104.4% | 13,000 | +71.1% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,198,000 | +142.5% | 43,833 | +168.9% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,124,000 | -49.1% | 12,373 | -44.1% | 0.00% | -50.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $754,000 | -50.6% | 8,300 | -45.8% | 0.00% | -50.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDput | $591,000 | -33.4% | 6,500 | -27.0% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcall | $870,000 | -31.6% | 10,900 | -30.1% | 0.00% | 0.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDcmn | $611,000 | – | 23,360 | +100.0% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FDcmn | $743,000 | +83.0% | 33,845 | +91.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FDcmn | $602,000 | -65.9% | 26,122 | -64.2% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,151,000 | -35.3% | 25,151 | -34.3% | 0.00% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $679,000 | -22.7% | 25,104 | -30.5% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDcmn | $633,000 | +34.4% | 16,697 | +30.4% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $577,000 | -14.6% | 24,744 | -14.0% | 0.00% | 0.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,013,000 | +65.8% | 29,424 | +59.4% | 0.00% | 0.0% |
| FAN | New | FIRST TR EXCHANGE TRADED FDcmn | $913,000 | – | 78,011 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DEcmn | $1,345,000 | +90.5% | 31,789 | +107.8% | 0.00% | 0.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $695,000 | +0.1% | 37,354 | -2.3% | 0.00% | 0.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $1,011,000 | +168.2% | 73,986 | +172.4% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $1,316,000 | +59.1% | 36,197 | +64.1% | 0.00% | 0.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $936,000 | +119.7% | 28,502 | +128.5% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Icmn | $506,000 | – | 15,665 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDcmn | $1,438,000 | – | 29,821 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDcmn | $839,000 | – | 39,463 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDcmn | $573,000 | – | 26,550 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDcmn | $887,000 | – | 52,073 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,413,000 | – | 74,401 | +100.0% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIcmn | $514,000 | -52.2% | 14,905 | -54.2% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcmn | $1,306,000 | -1.9% | 42,162 | +4.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcmn | $1,251,000 | +229.2% | 31,308 | +231.9% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcmn | $920,000 | -69.6% | 64,811 | -66.4% | 0.00% | -66.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $1,175,000 | -64.6% | 8,300 | -56.5% | 0.00% | -66.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $566,000 | +30.4% | 4,000 | +60.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcmn | $698,000 | – | 36,723 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRcmn | $1,384,000 | – | 56,047 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRcmn | $1,363,000 | – | 54,470 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRcmn | $608,000 | – | 14,056 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcall | $1,064,000 | +135.9% | 53,300 | +78.9% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $1,326,000 | +202.1% | 27,600 | +203.3% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $553,000 | -25.1% | 11,500 | -24.8% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DELcmn | $1,038,000 | +338.0% | 142,488 | +380.7% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sdepository receipt | $564,000 | – | 7,407 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $610,000 | +20.6% | 8,000 | +45.5% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $907,000 | +85.9% | 11,900 | +124.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INCcmn | $661,000 | -42.1% | 15,401 | -47.5% | 0.00% | 0.0% |
| FTS | New | FORTIS INCcmn | $1,310,000 | – | 42,443 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $1,218,000 | -51.0% | 47,100 | -47.4% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $887,000 | -66.3% | 34,300 | -63.9% | 0.00% | -66.7% |
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $667,000 | +52.6% | 117,988 | +95.4% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcmn | $1,184,000 | -59.7% | 65,676 | -65.5% | 0.00% | -66.7% |
| FELE | New | FRANKLIN ELEC INCcmn | $527,000 | – | 13,535 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcall | $531,000 | – | 28,600 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAdepository receipt | $499,000 | -0.4% | 11,820 | +3.2% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $1,216,000 | +19.8% | 359,800 | +47.4% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INCcmn | $664,000 | +18.6% | 21,507 | +9.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPcall | $702,000 | +80.9% | 11,400 | +31.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $1,293,000 | – | 36,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCput | $1,370,000 | -22.3% | 124,100 | +43.6% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $1,357,000 | -72.4% | 44,327 | -69.9% | 0.00% | -80.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $606,000 | -44.4% | 19,800 | -39.3% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $574,000 | +20.6% | 14,100 | +7.6% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $509,000 | +21.5% | 26,700 | -4.6% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcmn | $910,000 | +550.0% | 46,768 | +360.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcmn | $1,121,000 | -89.3% | 44,879 | -88.2% | 0.00% | -90.9% |
| GM | Sell | GENERAL MTRS COcmn | $1,468,000 | -97.0% | 42,146 | -97.3% | 0.00% | -98.0% |
| GWR | Buy | GENESEE & WYO INCcall | $840,000 | +9.8% | 12,100 | +9.0% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCput | $618,000 | +90.7% | 8,900 | +89.4% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcmn | $585,000 | -38.2% | 29,689 | -45.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORPcall | $738,000 | +146.0% | 37,500 | +119.3% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $937,000 | -16.6% | 26,000 | -12.2% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTERcmn | $1,215,000 | -13.4% | 50,857 | -21.4% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INCcmn | $640,000 | – | 81,825 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $854,000 | -58.9% | 12,300 | -54.6% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INCput | $1,353,000 | -11.9% | 19,500 | -2.5% | 0.00% | -50.0% |
| GXF | New | GLOBAL X FDScmn | $623,000 | – | 32,849 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDScmn | $810,000 | +17.9% | 56,203 | +24.3% | 0.00% | 0.0% |
| SCTO | Buy | GLOBAL X FDScmn | $899,000 | +82.0% | 37,490 | +81.2% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDScmn | $865,000 | -3.4% | 35,044 | -3.5% | 0.00% | 0.0% |
| EMFM | New | GLOBAL X FDScmn | $879,000 | – | 47,599 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDScmn | $815,000 | -71.9% | 33,935 | -72.5% | 0.00% | -66.7% |
| CHIX | New | GLOBAL X FDScmn | $757,000 | – | 59,105 | +100.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDScmn | $776,000 | +343.4% | 70,262 | +348.2% | 0.00% | – |
| CHIC | New | GLOBAL X FDScmn | $500,000 | – | 23,420 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDScmn | $598,000 | – | 49,623 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcmn | $695,000 | – | 107,679 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScall | $976,000 | +56.7% | 30,400 | +117.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $1,188,000 | +30.3% | 34,000 | +28.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcall | $746,000 | -31.1% | 80,900 | -17.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCput | $805,000 | +29.2% | 87,300 | +54.8% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWdepository receipt | $838,000 | +56.6% | 278,248 | +152.3% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $1,257,000 | +28.3% | 417,500 | +106.7% | 0.00% | 0.0% |
| GORO | New | GOLD RESOURCE CORPcmn | $519,000 | – | 119,215 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcmn | $851,000 | -64.4% | 62,596 | -56.7% | 0.00% | -50.0% |
| GSEU | New | GOLDMAN SACHS ETF TRcmn | $1,021,000 | – | 39,835 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRcmn | $950,000 | – | 22,449 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $540,000 | +62.2% | 6,500 | +44.4% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS COcmn | $1,177,000 | +105.4% | 2,300 | +93.3% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INCcmn | $556,000 | +10.8% | 183,851 | +10.0% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCcmn | $1,373,000 | +302.6% | 23,487 | +178.1% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $567,000 | – | 9,700 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcmn | $582,000 | +55.2% | 138,504 | +29.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $1,172,000 | +98.0% | 42,100 | +86.3% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCput | $1,005,000 | -6.4% | 36,100 | -12.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCput | $1,006,000 | +34.5% | 24,200 | +14.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $1,294,000 | +19.8% | 16,600 | -1.8% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $1,481,000 | – | 19,000 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $540,000 | -54.6% | 162,500 | -29.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INCput | $589,000 | -51.1% | 48,700 | -40.9% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $682,000 | +15.6% | 31,500 | +50.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDcall | $552,000 | -58.5% | 9,100 | -50.8% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INCcall | $533,000 | -12.6% | 13,500 | -32.8% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $531,000 | +7.1% | 12,500 | -19.4% | 0.00% | – |
| HNI | Buy | HNI CORPcmn | $813,000 | +266.2% | 14,542 | +161.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $596,000 | -10.8% | 60,300 | +9.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcmn | $1,452,000 | -76.1% | 24,888 | -78.4% | 0.00% | -83.3% |
| HRS | Sell | HARRIS CORP DELput | $584,000 | -28.3% | 5,700 | -36.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,431,000 | +172.6% | 25,100 | +132.4% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcmn | $933,000 | -27.8% | 32,065 | -19.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INCcmn | $826,000 | -85.1% | 40,572 | -86.2% | 0.00% | -83.3% |
| HTLF | New | HEARTLAND FINL USA INCcmn | $782,000 | – | 16,290 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $1,020,000 | -4.1% | 194,600 | +4.3% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCcall | $767,000 | +97.7% | 19,100 | +66.1% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASHcmn | $522,000 | +4.8% | 20,292 | -26.9% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRcmn | $669,000 | – | 31,108 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORPcmn | $636,000 | – | 8,886 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWcall | $597,000 | +75.1% | 11,600 | +50.6% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $503,000 | +13.0% | 25,400 | -12.4% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Icmn | $687,000 | – | 36,659 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $919,000 | -37.3% | 152,200 | -10.7% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,279,000 | -15.1% | 211,800 | +20.8% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INCcall | $1,063,000 | -8.8% | 26,500 | -11.7% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncmn | $661,000 | -54.9% | 91,488 | -65.7% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $1,184,000 | -18.8% | 37,300 | -24.0% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TRput | $682,000 | +2.4% | 21,500 | -4.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,127,000 | +5.2% | 59,800 | -13.1% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcmn | $761,000 | +35.9% | 278,607 | -15.9% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $913,000 | -29.4% | 8,000 | -29.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,485,000 | +42.9% | 15,300 | +19.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,401,000 | +13.3% | 106,000 | -15.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $1,436,000 | -48.9% | 7,800 | -57.4% | 0.00% | -66.7% |
| HUN | Sell | HUNTSMAN CORPcmn | $733,000 | -79.8% | 38,439 | -82.8% | 0.00% | -75.0% |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $1,277,000 | +128.9% | 25,218 | +170.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPcall | $558,000 | -37.0% | 10,100 | -43.9% | 0.00% | 0.0% |
| ILG | New | ILG INCput | $1,021,000 | – | 56,200 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,165,000 | +37.4% | 11,800 | +14.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPcmn | $583,000 | -37.8% | 151,507 | -34.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPcall | $589,000 | -7.8% | 153,100 | -3.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPput | $918,000 | +2.3% | 238,500 | +7.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $515,000 | +48.4% | 68,700 | +47.7% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $668,000 | +27.7% | 71,500 | +11.0% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $845,000 | +29.6% | 14,100 | +9.3% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $1,276,000 | +71.7% | 21,300 | +44.9% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $739,000 | -48.4% | 6,300 | -50.4% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INCput | $739,000 | – | 6,300 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCcall | $1,213,000 | +157.0% | 70,000 | +168.2% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $1,388,000 | -9.6% | 44,200 | -16.6% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORPput | $973,000 | +6.0% | 31,000 | -2.2% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INCcall | $952,000 | -56.1% | 24,800 | -38.6% | 0.00% | -50.0% |
| IMPV | Sell | IMPERVA INCput | $664,000 | -29.0% | 17,300 | -0.6% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INCcmn | $1,373,000 | – | 22,010 | +100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRcmn | $581,000 | +176.7% | 23,603 | +182.9% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRcmn | $1,060,000 | +67.7% | 42,195 | +73.4% | 0.00% | 0.0% |
| IPCC | New | INFINITY PPTY & CAS CORPcmn | $677,000 | – | 7,707 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $1,298,000 | +2.1% | 152,900 | +8.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDcall | $906,000 | -68.0% | 61,100 | -65.9% | 0.00% | -66.7% |
| INFY | Buy | INFOSYS LTDput | $703,000 | +56.9% | 47,400 | +66.9% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $656,000 | +9.9% | 46,500 | -3.9% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $897,000 | -27.5% | 22,187 | -41.7% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCcmn | $621,000 | +153.5% | 9,062 | +124.6% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $1,133,000 | – | 25,400 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORPput | $651,000 | +3.8% | 14,600 | +1.4% | 0.00% | 0.0% |
| INST | New | INSTRUCTURE INCcmn | $1,316,000 | – | 67,290 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPcmn | $1,196,000 | +9.1% | 31,744 | +18.5% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccmn | $842,000 | – | 9,812 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $1,362,000 | -11.8% | 57,800 | -13.6% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $808,000 | -43.0% | 34,300 | -44.1% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcmn | $668,000 | -85.4% | 72,586 | -81.3% | 0.00% | -80.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $955,000 | -17.2% | 103,800 | +6.0% | 0.00% | 0.0% |
| IQNT | New | INTELIQUENT INCput | $678,000 | – | 29,600 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,464,000 | +35.2% | 40,100 | +30.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,132,000 | -2.4% | 31,000 | -5.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $840,000 | +29.2% | 20,597 | -5.7% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $1,180,000 | -77.3% | 7,111 | -78.3% | 0.00% | -80.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $566,000 | -36.1% | 4,800 | -22.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $683,000 | -55.4% | 5,800 | -45.8% | 0.00% | -50.0% |
| IP | Sell | INTL PAPER COcmn | $1,308,000 | -91.0% | 24,647 | -91.9% | 0.00% | -93.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $737,000 | +205.8% | 31,500 | +191.7% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPput | $508,000 | -35.0% | 22,800 | -36.0% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INCcmn | $559,000 | -89.4% | 46,196 | -86.1% | 0.00% | -80.0% |
| IOC | INTEROIL CORPcall | $828,000 | -6.5% | 17,400 | 0.0% | 0.00% | 0.0% | |
| XON | Buy | INTREXON CORPput | $1,475,000 | -0.1% | 60,700 | +15.2% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INCcall | $867,000 | +86.9% | 67,800 | +8.3% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRcmn | $1,405,000 | +50.6% | 197,018 | +25.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcall | $640,000 | -49.6% | 19,700 | -41.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEWput | $974,000 | +9.9% | 30,000 | +27.1% | 0.00% | 0.0% |
| EWA | Sell | ISHARESput | $516,000 | -12.4% | 25,500 | -9.6% | 0.00% | 0.0% |
| FM | New | ISHAREScmn | $584,000 | – | 23,512 | +100.0% | 0.00% | – |
| CEMB | New | ISHAREScmn | $573,000 | – | 11,569 | +100.0% | 0.00% | – |
| DVYE | New | ISHAREScmn | $777,000 | – | 22,481 | +100.0% | 0.00% | – |
| FILL | Buy | ISHAREScmn | $640,000 | +210.7% | 31,506 | +194.7% | 0.00% | – |
| EWC | Buy | ISHARESput | $934,000 | +27.1% | 35,700 | +24.8% | 0.00% | 0.0% |
| SCJ | Sell | ISHAREScmn | $766,000 | -62.4% | 12,441 | -60.6% | 0.00% | -50.0% |
| BKF | New | ISHAREScmn | $1,112,000 | – | 34,892 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHAREScmn | $519,000 | -83.7% | 21,043 | -84.0% | 0.00% | -66.7% |
| TUR | Buy | ISHAREScall | $539,000 | -8.8% | 16,600 | +6.4% | 0.00% | 0.0% |
| EWP | Sell | ISHAREScmn | $632,000 | -71.2% | 23,845 | -70.8% | 0.00% | -50.0% |
| EWP | Sell | ISHARESput | $649,000 | -13.6% | 24,500 | -12.5% | 0.00% | 0.0% |
| EZA | Sell | ISHAREScmn | $1,052,000 | -48.5% | 20,085 | -44.8% | 0.00% | -50.0% |
| EWG | Sell | ISHAREScall | $927,000 | -71.6% | 35,000 | -71.8% | 0.00% | -66.7% |
| EWH | Sell | ISHAREScall | $1,241,000 | -27.3% | 63,700 | -17.8% | 0.00% | -50.0% |
| ILCG | Buy | ISHARES TRcmn | $706,000 | +1.9% | 5,833 | +2.6% | 0.00% | 0.0% |
| DVY | New | ISHARES TRcmn | $768,000 | – | 8,667 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRcmn | $574,000 | – | 5,072 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRcall | $588,000 | -48.5% | 5,200 | -46.9% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRput | $1,313,000 | +181.8% | 11,600 | +190.0% | 0.00% | – |
| IXP | Buy | ISHARES TRcmn | $711,000 | +159.5% | 12,113 | +173.3% | 0.00% | – |
| IXC | New | ISHARES TRcmn | $939,000 | – | 26,970 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRcmn | $954,000 | – | 8,762 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRcmn | $1,002,000 | -51.6% | 8,095 | -51.7% | 0.00% | -50.0% |
| IYC | Sell | ISHARES TRcmn | $749,000 | -82.6% | 4,960 | -83.1% | 0.00% | -75.0% |
| IWN | Sell | ISHARES TRput | $571,000 | -27.4% | 4,800 | -36.0% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRcall | $720,000 | +17.6% | 7,100 | +4.4% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRcmn | $822,000 | -18.5% | 19,800 | -23.4% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcmn | $997,000 | +147.4% | 7,247 | +123.1% | 0.00% | – |
| IGOV | New | ISHARES TRcmn | $1,079,000 | – | 12,010 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRcmn | $1,093,000 | – | 9,701 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRcmn | $823,000 | -52.9% | 7,465 | -50.0% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRcall | $617,000 | -16.4% | 5,600 | -11.1% | 0.00% | 0.0% |
| CMF | New | ISHARES TRcmn | $794,000 | – | 6,879 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRcmn | $987,000 | – | 25,282 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TRcall | $1,147,000 | -32.6% | 10,600 | -29.8% | 0.00% | -50.0% |
| MUB | Buy | ISHARES TRput | $1,341,000 | +62.9% | 12,400 | +69.9% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRcmn | $1,317,000 | -14.7% | 21,234 | -9.9% | 0.00% | -50.0% |
| MBB | New | ISHARES TRcmn | $1,221,000 | – | 11,486 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TRcmn | $985,000 | +8.0% | 7,409 | +17.6% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TRcall | $809,000 | -4.6% | 6,600 | -1.5% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRcmn | $530,000 | +2.9% | 14,235 | +9.1% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRcall | $599,000 | +26.4% | 16,100 | +34.2% | 0.00% | – |
| PFF | Buy | ISHARES TRput | $1,410,000 | +12.6% | 37,900 | +19.6% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $750,000 | -66.1% | 27,300 | -66.0% | 0.00% | -50.0% |
| ITB | Buy | ISHARES TRput | $967,000 | +192.1% | 35,200 | +193.3% | 0.00% | – |
| IAK | Sell | ISHARES TRcmn | $733,000 | -34.1% | 12,349 | -41.3% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRcmn | $1,000,000 | +137.0% | 20,206 | +99.0% | 0.00% | – |
| IEO | Buy | ISHARES TRput | $524,000 | +129.8% | 8,000 | +116.2% | 0.00% | – |
| EWZS | Buy | ISHAREScmn | $797,000 | +233.5% | 72,474 | +253.8% | 0.00% | – |
| EUFN | Buy | ISHARESput | $705,000 | +15.4% | 37,200 | +4.5% | 0.00% | 0.0% |
| IBMF | Buy | ISHAREScmn | $1,065,000 | +55.5% | 39,153 | +56.1% | 0.00% | 0.0% |
| IWX | Buy | ISHAREScmn | $1,253,000 | +117.5% | 26,670 | +104.8% | 0.00% | 0.0% |
| IGLB | New | ISHAREScmn | $1,326,000 | – | 22,595 | +100.0% | 0.00% | – |
| AOA | New | ISHAREScmn | $1,413,000 | – | 29,923 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRcmn | $818,000 | – | 24,119 | +100.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRcmn | $736,000 | +69.2% | 17,753 | +80.7% | 0.00% | – |
| EDEN | New | ISHARES TRcmn | $1,340,000 | – | 26,287 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHARES TRcmn | $1,195,000 | +288.0% | 47,066 | +290.0% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $515,000 | +61.9% | 19,200 | +77.8% | 0.00% | – |
| MCHI | Buy | ISHARES TRput | $678,000 | +224.4% | 15,500 | +260.5% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRcmn | $541,000 | -44.9% | 5,754 | -45.9% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcmn | $804,000 | +17.5% | 16,089 | +19.1% | 0.00% | 0.0% |
| IYLD | New | ISHARES TRcmn | $961,000 | – | 39,533 | +100.0% | 0.00% | – |
| IBCD | Sell | ISHARES TRcmn | $608,000 | -32.5% | 24,713 | -31.7% | 0.00% | 0.0% |
| IBCE | Sell | ISHARES TRcmn | $731,000 | -30.5% | 30,244 | -27.5% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TRcmn | $612,000 | +4.4% | 23,888 | +4.8% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRcmn | $1,306,000 | -2.5% | 49,796 | +1.2% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES TRcmn | $1,380,000 | +0.4% | 52,860 | +1.9% | 0.00% | 0.0% |
| EWT | New | ISHARES INCput | $570,000 | – | 19,400 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCcmn | $499,000 | – | 14,876 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $958,000 | – | 19,600 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCcmn | $1,078,000 | – | 44,536 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCcmn | $1,345,000 | – | 37,914 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRcmn | $1,040,000 | – | 41,211 | +100.0% | 0.00% | – |
| JPMV | Sell | ISHARES TRcmn | $506,000 | -61.5% | 8,899 | -58.3% | 0.00% | 0.0% |
| IBDP | New | ISHARES TRcmn | $1,265,000 | – | 51,655 | +100.0% | 0.00% | – |
| IBDM | Sell | ISHARES TRcmn | $499,000 | -31.1% | 20,184 | -29.4% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRcmn | $900,000 | +50.8% | 35,515 | +56.8% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,231,000 | +239.1% | 119,721 | +260.7% | 0.00% | – |
| IXYS | Sell | IXYS CORPcmn | $881,000 | -47.0% | 74,037 | -46.4% | 0.00% | -50.0% |
| JJSF | New | J & J SNACK FOODS CORPcmn | $844,000 | – | 6,329 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $783,000 | +34.3% | 33,100 | +24.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $593,000 | +81.9% | 10,400 | +65.1% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCcmn | $1,242,000 | +394.8% | 93,568 | +421.5% | 0.00% | – |
| JD | Sell | JD COM INCdepository receipt | $646,000 | -47.6% | 25,400 | -46.2% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,362,000 | -21.0% | 89,400 | -18.1% | 0.00% | -50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,097,000 | +37.8% | 72,000 | +42.9% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INCcmn | $1,032,000 | -26.4% | 237,201 | -27.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $727,000 | -41.4% | 7,200 | -33.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $778,000 | +62.8% | 7,700 | +83.3% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $1,173,000 | -34.4% | 41,900 | -35.0% | 0.00% | -50.0% |
| JCOM | Buy | J2 GLOBAL INCcall | $1,129,000 | +294.8% | 13,800 | +220.9% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCput | $679,000 | +37.7% | 8,300 | +12.2% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $506,000 | -34.9% | 101,000 | -24.0% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INCcmn | $811,000 | – | 43,019 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $1,029,000 | -39.4% | 54,600 | -3.5% | 0.00% | -50.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $909,000 | -18.8% | 48,200 | +29.2% | 0.00% | 0.0% |
| KBR | Sell | KBR INCcmn | $654,000 | -98.2% | 39,210 | -98.4% | 0.00% | -97.2% |
| KCG | Buy | KCG HLDGS INCcall | $893,000 | +37.2% | 67,400 | +60.9% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCput | $554,000 | -18.4% | 41,800 | -4.3% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcmn | $517,000 | -87.9% | 6,566 | -89.3% | 0.00% | -75.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $1,259,000 | +50.4% | 16,000 | +33.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DELcmn | $1,476,000 | +194.6% | 95,906 | +173.2% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $600,000 | +83.5% | 122,400 | +105.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MDcmn | $813,000 | +47.0% | 52,266 | +28.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcmn | $858,000 | -40.5% | 37,434 | -50.1% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INCcmn | $557,000 | – | 27,161 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $520,000 | -16.9% | 88,800 | -24.7% | 0.00% | 0.0% |
| KEGX | New | KEY ENERGY SVCS INC DELcmn | $1,212,000 | – | 38,094 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcmn | $627,000 | +73.7% | 35,704 | +27.9% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcmn | $875,000 | -64.5% | 281,448 | -51.9% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORPcall | $579,000 | +82.6% | 8,700 | +70.6% | 0.00% | – |
| KEX | Buy | KIRBY CORPput | $1,051,000 | +312.2% | 15,800 | +285.4% | 0.00% | – |
| KITE | Buy | KITE PHARMA INCput | $1,247,000 | -12.4% | 27,800 | +9.0% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TRcmn | $806,000 | -83.3% | 34,344 | -80.3% | 0.00% | -80.0% |
| KLDX | Buy | KLONDEX MNS LTDcmn | $511,000 | +79.3% | 109,622 | +120.9% | 0.00% | – |
| KNL | Sell | KNOLL INCcmn | $1,345,000 | -29.5% | 48,147 | -42.3% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vdepository receipt | $1,407,000 | +135.7% | 46,034 | +128.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcmn | $1,211,000 | +163.3% | 163,643 | +144.8% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcmn | $690,000 | +70.0% | 43,262 | +37.9% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $724,000 | +127.7% | 45,400 | +84.6% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCcmn | $808,000 | +106.1% | 17,675 | +66.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcall | $560,000 | -23.2% | 19,500 | -1.5% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPcall | $601,000 | -20.1% | 19,600 | -7.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCcmn | $509,000 | -23.7% | 10,833 | -15.5% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcmn | $1,006,000 | -26.8% | 73,320 | -29.4% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,304,000 | +36.7% | 19,400 | +32.9% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEWcall | $962,000 | +6.9% | 63,500 | +2.3% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEWput | $783,000 | +9.1% | 51,700 | +4.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCput | $1,255,000 | +14.9% | 56,900 | +38.4% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $631,000 | +1.8% | 44,600 | -7.3% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $863,000 | +59.5% | 61,000 | +45.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $640,000 | +7.9% | 13,100 | +0.8% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INCcmn | $841,000 | -89.8% | 19,541 | -92.5% | 0.00% | -87.5% |
| LM | Buy | LEGG MASON INCput | $978,000 | +11.5% | 32,700 | +24.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $956,000 | -72.7% | 18,700 | -76.9% | 0.00% | -75.0% |
| LC | Sell | LENDINGCLUB CORPput | $826,000 | -24.5% | 157,300 | -11.2% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $855,000 | +278.3% | 42,800 | +278.8% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $757,000 | -3.2% | 37,900 | -3.1% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORPcmn | $719,000 | – | 19,503 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $1,087,000 | -23.9% | 10,700 | -23.6% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCcall | $842,000 | +140.6% | 35,200 | +70.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INCput | $579,000 | +33.7% | 24,200 | -5.5% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcmn | $767,000 | -31.1% | 10,007 | -43.8% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS Icmn | $692,000 | -35.7% | 73,274 | -38.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORPput | $888,000 | +200.0% | 11,900 | +197.5% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $811,000 | -22.3% | 13,000 | -26.1% | 0.00% | 0.0% |
| LN | Buy | LINE CORPcall | $1,252,000 | -23.2% | 36,800 | +9.2% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcall | $988,000 | -26.7% | 10,200 | -27.7% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INCcall | $546,000 | – | 3,600 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCdepository receipt | $647,000 | +448.3% | 208,602 | +405.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Icmn | $1,086,000 | -64.4% | 26,458 | -66.0% | 0.00% | -66.7% |
| LPX | Sell | LOUISIANA PAC CORPcall | $856,000 | -9.6% | 45,200 | -10.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,469,000 | +211.2% | 38,000 | +236.3% | 0.00% | – |
| LDL | New | LYDALL INC DELcmn | $847,000 | – | 13,697 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScmn | $532,000 | – | 27,986 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $860,000 | +17.6% | 5,500 | -12.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcmn | $688,000 | -40.9% | 64,324 | -57.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCcall | $611,000 | +321.4% | 57,100 | +207.0% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEWcmn | $1,317,000 | -69.1% | 27,885 | -75.2% | 0.00% | -75.0% |
| MDC | Sell | M D C HLDGS INCcall | $698,000 | -8.3% | 27,185 | -7.8% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INCcmn | $813,000 | – | 28,264 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcmn | $987,000 | -82.8% | 150,762 | -71.8% | 0.00% | -83.3% |
| MCFT | Sell | MCBC HLDGS INCcmn | $856,000 | -84.9% | 58,705 | -88.2% | 0.00% | -83.3% |
| MTG | Buy | MGIC INVT CORP WIScall | $852,000 | +172.2% | 83,600 | +113.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $682,000 | -1.2% | 66,900 | -22.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INCcmn | $1,003,000 | +101.4% | 16,883 | +68.5% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPcall | $1,430,000 | +10.6% | 41,300 | +8.1% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPput | $1,326,000 | +36.4% | 38,300 | +33.4% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcmn | $1,331,000 | – | 61,919 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DELcmn | $704,000 | – | 18,691 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icmn | $977,000 | – | 21,112 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $537,000 | +56.6% | 11,600 | +43.2% | 0.00% | – |
| MAC | New | MACERICH COcall | $560,000 | – | 7,900 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $702,000 | – | 24,200 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $583,000 | +14.8% | 3,400 | +13.3% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORPcmn | $876,000 | +70.1% | 79,515 | +132.9% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCput | $1,246,000 | +1.8% | 28,700 | +0.7% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $626,000 | -49.9% | 11,800 | -45.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCcmn | $941,000 | +1106.4% | 157,227 | +862.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $862,000 | -65.9% | 9,700 | -72.3% | 0.00% | -66.7% |
| MANT | Buy | MANTECH INTL CORPcmn | $1,059,000 | +187.8% | 25,071 | +156.8% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $601,000 | -16.3% | 33,700 | -33.8% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INCcmn | $663,000 | +2.8% | 34,249 | +11.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORPcmn | $1,480,000 | -90.8% | 1,636 | -90.6% | 0.00% | -93.8% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $514,000 | -76.7% | 3,500 | -73.7% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $535,000 | -48.3% | 6,300 | -55.3% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $757,000 | -25.4% | 11,200 | -25.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcmn | $1,466,000 | -97.6% | 46,369 | -97.4% | 0.00% | -98.4% |
| MTZ | Sell | MASTEC INCcall | $593,000 | -15.5% | 15,500 | -34.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $757,000 | +91.2% | 19,800 | +48.9% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $1,048,000 | +105.1% | 40,700 | +93.8% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $1,293,000 | +279.2% | 50,200 | +258.6% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcmn | $1,163,000 | -17.5% | 67,979 | -14.2% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INCput | $1,070,000 | -34.8% | 62,600 | -32.1% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORPcmn | $996,000 | +106.2% | 12,962 | +63.1% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $903,000 | +310.5% | 23,400 | +325.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcall | $780,000 | -31.0% | 35,800 | -35.8% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $737,000 | -58.1% | 7,900 | -55.1% | 0.00% | -50.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $1,295,000 | +266.9% | 175,200 | +148.5% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $678,000 | +143.9% | 91,800 | +65.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcmn | $569,000 | +81.8% | 195,423 | +129.2% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcmn | $830,000 | -97.1% | 5,912 | -96.6% | 0.00% | -96.6% |
| MDCO | Buy | MEDICINES COcall | $1,425,000 | +1.5% | 42,000 | +12.9% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $1,383,000 | +51.1% | 87,000 | +53.2% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORPcmn | $808,000 | -71.0% | 21,907 | -79.2% | 0.00% | -66.7% |
| MENT | Buy | MENTOR GRAPHICS CORPput | $1,243,000 | +267.8% | 33,700 | +163.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWcmn | $1,304,000 | -49.7% | 21,658 | -54.2% | 0.00% | -66.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $1,213,000 | -67.1% | 68,504 | -64.2% | 0.00% | -75.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $626,000 | -30.6% | 18,000 | -30.8% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcmn | $847,000 | -50.0% | 207,602 | -22.1% | 0.00% | -50.0% |
| MEOH | Buy | METHANEX CORPput | $972,000 | +33.5% | 22,200 | +8.8% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INCcmn | $519,000 | – | 12,557 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcmn | $1,402,000 | -70.4% | 26,022 | -75.6% | 0.00% | -80.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $1,244,000 | +30.4% | 6,300 | +10.5% | 0.00% | 0.0% |
| MSCC | New | MICROSEMI CORPput | $518,000 | – | 9,600 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCcall | $539,000 | -62.0% | 5,500 | -63.6% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORPcmn | $746,000 | +32.7% | 109,697 | +43.7% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcmn | $676,000 | +38.8% | 19,943 | +10.0% | 0.00% | – |
| MOMO | Sell | MOMO INCcall | $757,000 | -62.7% | 41,200 | -54.3% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCput | $496,000 | -61.2% | 27,000 | -52.5% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INCcmn | $964,000 | +13.7% | 81,567 | -31.7% | 0.00% | 0.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INCcmn | $1,267,000 | – | 117,088 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $713,000 | +160.2% | 8,700 | +155.9% | 0.00% | – |
| MCO | Sell | MOODYS CORPcmn | $1,006,000 | -83.9% | 10,673 | -81.5% | 0.00% | -83.3% |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $689,000 | -64.4% | 51,786 | -66.4% | 0.00% | -50.0% |
| MUR | MURPHY OIL CORPput | $816,000 | +2.5% | 26,200 | 0.0% | 0.00% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INCput | $830,000 | -18.1% | 49,800 | +1.2% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWcmn | $1,403,000 | – | 34,603 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $643,000 | -2.0% | 30,600 | -12.1% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $538,000 | +147.9% | 25,600 | +122.6% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $1,037,000 | -37.7% | 84,600 | -43.0% | 0.00% | -50.0% |
| NYLDA | Buy | NRG YIELD INCcmn | $1,077,000 | +66.7% | 70,118 | +77.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $852,000 | -88.0% | 12,700 | -87.9% | 0.00% | -85.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcmn | $984,000 | +231.3% | 30,865 | +143.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $817,000 | -48.9% | 16,000 | -55.9% | 0.00% | -50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INCcmn | $1,101,000 | -51.9% | 74,751 | -52.0% | 0.00% | -50.0% |
| NGHC | New | NATIONAL GEN HLDGS CORPcmn | $735,000 | – | 29,432 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $822,000 | +156.9% | 14,100 | +213.3% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCcmn | $872,000 | – | 11,759 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcmn | $1,130,000 | -71.6% | 25,569 | -67.3% | 0.00% | -75.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $951,000 | -0.5% | 43,109 | -5.6% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcmn | $513,000 | +58.8% | 28,380 | +30.1% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $836,000 | +10.3% | 46,300 | -9.6% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $769,000 | -3.1% | 42,600 | -20.5% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPcall | $810,000 | -26.7% | 32,600 | -16.6% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORPput | $746,000 | +1.9% | 30,000 | +15.8% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $585,000 | +74.6% | 18,100 | +50.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcmn | $627,000 | -77.2% | 20,000 | -83.3% | 0.00% | -66.7% |
| NAVI | Buy | NAVIENT CORPcall | $1,255,000 | +172.8% | 76,400 | +140.3% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPput | $567,000 | -5.3% | 34,500 | -16.7% | 0.00% | 0.0% |
| NNI | New | NELNET INCcmn | $560,000 | – | 11,042 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcmn | $1,183,000 | -58.2% | 21,762 | -53.5% | 0.00% | -66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $813,000 | +7.0% | 21,000 | +40.0% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcmn | $939,000 | -86.7% | 28,102 | -89.4% | 0.00% | -85.7% |
| NSR | Buy | NEUSTAR INCput | $1,336,000 | +25.9% | 40,000 | +0.3% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORPcall | $1,170,000 | -31.7% | 16,100 | -1.8% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDAcmn | $597,000 | -17.0% | 170,573 | +3.2% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $619,000 | -10.7% | 176,900 | +11.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAput | $866,000 | -16.0% | 247,300 | +4.4% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INCcmn | $539,000 | +62.3% | 33,719 | +57.5% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $720,000 | -52.8% | 17,100 | -48.0% | 0.00% | -50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $1,452,000 | +63.1% | 34,500 | +79.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcmn | $1,229,000 | +187.1% | 78,188 | +152.4% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $835,000 | +56.4% | 53,100 | +37.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $894,000 | +77.0% | 56,200 | +58.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Iput | $937,000 | +179.7% | 14,800 | +155.2% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCcmn | $649,000 | +96.7% | 29,038 | +73.0% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INCcmn | $499,000 | -38.5% | 53,620 | -45.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPcall | $738,000 | -63.3% | 153,500 | -55.8% | 0.00% | -50.0% |
| NDSN | New | NORDSON CORPcall | $930,000 | – | 8,300 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcmn | $708,000 | -10.7% | 14,773 | -3.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,362,000 | +61.6% | 15,300 | +23.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPput | $828,000 | +66.9% | 9,300 | +27.4% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $847,000 | +93.8% | 42,413 | +56.2% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcmn | $1,383,000 | +175.0% | 91,311 | +139.2% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $1,134,000 | -73.5% | 62,896 | -76.9% | 0.00% | -75.0% |
| NG | Sell | NOVAGOLD RES INCcmn | $551,000 | -37.8% | 120,826 | -23.7% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $1,191,000 | -41.3% | 33,200 | -32.0% | 0.00% | -50.0% |
| DNOW | Buy | NOW INCcmn | $606,000 | +35.9% | 29,584 | +42.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcmn | $1,099,000 | -86.3% | 22,992 | -81.4% | 0.00% | -87.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $626,000 | -86.6% | 13,100 | -81.8% | 0.00% | -80.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,356,000 | +49.7% | 91,000 | +45.6% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $1,454,000 | +25.3% | 29,200 | +24.8% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPput | $593,000 | -23.3% | 11,900 | -23.7% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCput | $574,000 | – | 21,600 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $638,000 | +32.6% | 18,400 | +13.6% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $1,260,000 | -45.4% | 18,700 | -46.0% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INCput | $1,044,000 | +117.5% | 15,500 | +115.3% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INCcmn | $1,270,000 | +42.2% | 48,453 | +35.5% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INCcmn | $640,000 | – | 8,406 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $571,000 | -7.2% | 7,500 | -20.2% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCcmn | $995,000 | +34.8% | 26,530 | +52.5% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $638,000 | -26.9% | 17,000 | -17.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INCcall | $550,000 | +97.8% | 19,500 | +93.1% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORPcmn | $810,000 | – | 26,958 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcmn | $829,000 | -91.8% | 92,649 | -92.1% | 0.00% | -90.0% |
| OCLR | Buy | OCLARO INCput | $1,065,000 | +277.7% | 119,000 | +260.6% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $678,000 | +104.2% | 125,800 | +39.2% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $641,000 | +36.1% | 141,900 | +7.6% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $712,000 | +147.2% | 8,300 | +97.6% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $522,000 | -73.8% | 16,700 | -70.3% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $738,000 | +34.4% | 23,600 | +52.3% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $658,000 | +16.7% | 51,600 | +12.7% | 0.00% | 0.0% |
| OKS | New | ONEOK PARTNERS LPcmn | $992,000 | – | 23,069 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $1,406,000 | +5.1% | 32,700 | -2.4% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $784,000 | +66.8% | 35,400 | +132.9% | 0.00% | – |
| OOMA | Sell | OOMA INCcmn | $1,326,000 | -21.0% | 147,372 | -20.3% | 0.00% | -50.0% |
| OPHT | Buy | OPHTHOTECH CORPcall | $577,000 | -60.8% | 119,500 | +274.6% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORPput | $674,000 | -56.8% | 139,600 | +313.0% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INCput | $1,192,000 | -14.1% | 128,200 | -2.1% | 0.00% | 0.0% |
| OPB | New | OPUS BK IRVINE CALIFcmn | $840,000 | – | 27,941 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $532,000 | -54.6% | 60,596 | -58.8% | 0.00% | 0.0% |
| OA | ORBITAL ATK INCcall | $842,000 | +15.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| OA | Sell | ORBITAL ATK INCput | $623,000 | -23.7% | 7,100 | -33.6% | 0.00% | 0.0% |
| Sell | OREXIGEN THERAPEUTICS INCbond | $1,350,000 | -42.2% | 6,000,000 | -29.1% | 0.00% | -50.0% | |
| OSK | Buy | OSHKOSH CORPcall | $1,189,000 | +72.6% | 18,400 | +49.6% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INCcmn | $547,000 | -87.8% | 34,404 | -86.0% | 0.00% | -75.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcmn | $870,000 | -54.7% | 49,731 | -60.4% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $961,000 | -90.2% | 27,238 | -90.3% | 0.00% | -90.0% |
| OC | Sell | OWENS CORNING NEWcall | $763,000 | -31.9% | 14,800 | -29.5% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $572,000 | -31.3% | 11,100 | -28.8% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCput | $796,000 | +77.3% | 45,700 | +87.3% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcmn | $932,000 | -77.0% | 15,513 | -74.1% | 0.00% | -75.0% |
| OXM | Buy | OXFORD INDS INCcall | $643,000 | +196.3% | 10,700 | +234.4% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $1,146,000 | +67.1% | 41,100 | +35.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCput | $742,000 | -48.2% | 26,600 | -58.0% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INCcmn | $594,000 | -5.3% | 21,158 | -10.9% | 0.00% | 0.0% |
| PCMI | New | PCM INCcmn | $642,000 | – | 28,533 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $748,000 | -70.0% | 10,300 | -72.3% | 0.00% | -66.7% |
| New | PDL BIOPHARMA INCbond | $1,460,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PCG | Buy | PG&E CORPcall | $1,221,000 | +10.3% | 20,100 | +11.0% | 0.00% | 0.0% |
| PKX | New | POSCOdepository receipt | $806,000 | – | 15,340 | +100.0% | 0.00% | – |
| PKX | New | POSCOput | $815,000 | – | 15,500 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFcmn | $1,075,000 | – | 9,227 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $561,000 | -11.0% | 51,400 | +14.2% | 0.00% | 0.0% |
| PTC | New | PTC INCput | $689,000 | – | 14,900 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $517,000 | -97.0% | 136,033 | -93.0% | 0.00% | -94.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $578,000 | -15.5% | 17,900 | -10.5% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $801,000 | -39.4% | 24,800 | -35.8% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DELcall | $528,000 | +44.7% | 9,700 | +14.1% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INCcmn | $1,410,000 | -76.3% | 88,149 | -75.7% | 0.00% | -83.3% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,367,000 | +20.0% | 38,800 | +14.1% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCput | $927,000 | +22.5% | 26,300 | +16.4% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INCcmn | $1,260,000 | – | 88,735 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $537,000 | +86.5% | 28,300 | +121.1% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcmn | $688,000 | – | 16,768 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $693,000 | -28.5% | 16,900 | -19.9% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $1,013,000 | +41.3% | 24,700 | +58.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $686,000 | +8.4% | 25,500 | -9.9% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $1,365,000 | – | 30,000 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcmn | $798,000 | -94.9% | 57,843 | -95.0% | 0.00% | -93.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $767,000 | -48.3% | 14,800 | -51.9% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $705,000 | -8.1% | 36,400 | -24.9% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDcall | $560,000 | +47.0% | 7,600 | +33.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDput | $567,000 | -49.2% | 7,700 | -53.9% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROdepository receipt | $1,267,000 | +17.3% | 143,783 | +10.6% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $530,000 | +25.3% | 10,900 | +25.3% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $511,000 | -49.7% | 10,500 | -49.8% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCcall | $986,000 | +282.2% | 115,500 | +90.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $1,300,000 | +28.5% | 68,500 | +43.0% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DELcall | $764,000 | +210.6% | 14,300 | +191.8% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcmn | $604,000 | +114.2% | 88,180 | +26.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $624,000 | -4.6% | 41,100 | +14.2% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcmn | $836,000 | – | 25,885 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $978,000 | +361.3% | 99,700 | +282.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INCcmn | $1,315,000 | -2.2% | 80,900 | -19.7% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATIONcmn | $997,000 | +198.5% | 9,556 | +170.5% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INCcmn | $1,132,000 | – | 18,713 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $727,000 | -37.7% | 16,600 | -45.6% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCput | $596,000 | +116.7% | 13,600 | +88.9% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $496,000 | -0.2% | 22,100 | +0.9% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $640,000 | +14.1% | 28,500 | +15.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INCcall | $1,391,000 | +20.1% | 17,300 | +15.3% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INCput | $860,000 | -59.2% | 10,700 | -60.8% | 0.00% | -50.0% |
| PCH | Buy | POTLATCH CORP NEWcmn | $1,144,000 | +79.0% | 27,464 | +67.1% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcmn | $1,412,000 | -99.2% | 11,917 | -99.2% | 0.00% | -99.4% |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Tcmn | $541,000 | – | 22,554 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $711,000 | +364.7% | 44,900 | +340.2% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $546,000 | +32.2% | 34,500 | +25.5% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTcmn | $711,000 | -39.4% | 8,802 | -43.2% | 0.00% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTcmn | $1,109,000 | +25.6% | 13,421 | +33.0% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTcmn | $555,000 | -45.5% | 13,219 | -44.9% | 0.00% | 0.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTcmn | $1,326,000 | +32.7% | 16,926 | +29.3% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTcmn | $862,000 | -49.9% | 17,083 | -52.9% | 0.00% | -50.0% |
| PEY | New | POWERSHARES ETF TRUSTcmn | $1,163,000 | – | 68,675 | +100.0% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTcmn | $1,266,000 | +119.4% | 31,583 | +127.5% | 0.00% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTcmn | $584,000 | +39.0% | 11,678 | +35.2% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTcmn | $842,000 | +46.9% | 32,851 | +48.4% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTcmn | $1,321,000 | +25.1% | 41,377 | +24.1% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTcmn | $1,048,000 | +286.7% | 26,187 | +244.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTcmn | $979,000 | – | 20,754 | +100.0% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTcmn | $1,399,000 | +141.2% | 53,374 | +135.1% | 0.00% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTcmn | $1,198,000 | -43.9% | 30,875 | -39.3% | 0.00% | -50.0% |
| DBP | New | POWERSHS DB MULTI SECT COMMcmn | $720,000 | – | 20,652 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcmn | $693,000 | +10.5% | 34,704 | +10.6% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $767,000 | -36.8% | 38,400 | -36.7% | 0.00% | 0.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcmn | $823,000 | – | 31,111 | +100.0% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDcmn | $998,000 | +18.7% | 46,922 | +17.4% | 0.00% | 0.0% |
| DWAS | New | POWERSHARES ETF TRUST IIcmn | $1,465,000 | – | 36,197 | +100.0% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIcmn | $873,000 | +132.8% | 37,961 | +122.9% | 0.00% | – |
| PWZ | New | POWERSHARES ETF TR IIcmn | $616,000 | – | 24,300 | +100.0% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIcmn | $1,054,000 | +346.6% | 42,336 | +367.4% | 0.00% | – |
| PLW | Sell | POWERSHARES ETF TR IIcmn | $888,000 | -21.3% | 27,815 | -14.3% | 0.00% | 0.0% |
| PGX | New | POWERSHARES ETF TR IIcmn | $1,116,000 | – | 78,405 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR IIcmn | $822,000 | – | 29,098 | +100.0% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIcmn | $693,000 | +131.0% | 33,320 | +147.3% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDcmn | $1,034,000 | -1.0% | 30,795 | -0.3% | 0.00% | 0.0% |
| DWIN | New | POWERSHARES ETF TR IIcmn | $1,310,000 | – | 47,827 | +100.0% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIcmn | $755,000 | +134.5% | 36,248 | +174.4% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIcmn | $505,000 | -37.4% | 7,290 | -40.8% | 0.00% | 0.0% |
| KBWR | New | POWERSHARES ETF TR IIcmn | $1,287,000 | – | 22,980 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIcall | $657,000 | +34.1% | 15,800 | +33.9% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIcmn | $727,000 | – | 15,241 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INCcmn | $750,000 | -73.1% | 6,402 | -72.3% | 0.00% | -66.7% |
| PINC | Buy | PREMIER INCcmn | $1,408,000 | +37.1% | 46,365 | +46.1% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $1,348,000 | -65.0% | 59,167 | -68.4% | 0.00% | -75.0% |
| PRI | New | PRIMERICA INCcall | $1,307,000 | – | 18,900 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $532,000 | -59.3% | 9,200 | -63.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $746,000 | +8.1% | 12,900 | -3.7% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $559,000 | +110.9% | 17,507 | +79.4% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $1,161,000 | +8.4% | 32,700 | -3.8% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCcall | $718,000 | -77.6% | 13,600 | -77.3% | 0.00% | -66.7% |
| PFPT | Sell | PROOFPOINT INCcall | $643,000 | -34.9% | 9,100 | -31.1% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCput | $678,000 | -11.1% | 9,600 | -5.9% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TRput | $940,000 | -59.2% | 62,200 | -55.7% | 0.00% | -50.0% |
| SH | Sell | PROSHARES TRcall | $1,071,000 | -15.3% | 29,300 | -11.7% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRput | $610,000 | -48.3% | 16,700 | -46.1% | 0.00% | 0.0% |
| ALTS | New | PROSHARES TRcmn | $888,000 | – | 23,009 | +100.0% | 0.00% | – |
| UBT | Sell | PROSHARES TRcmn | $1,186,000 | -25.1% | 16,239 | -0.5% | 0.00% | -50.0% |
| QLD | New | PROSHARES TRcmn | $986,000 | – | 11,450 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TRput | $902,000 | -20.8% | 22,600 | -3.8% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TRcmn | $1,280,000 | +127.8% | 23,159 | +117.6% | 0.00% | 0.0% |
| DDM | Buy | PROSHARES TRcmn | $1,097,000 | +106.2% | 13,127 | +75.8% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TRcall | $1,261,000 | -32.7% | 15,100 | -42.6% | 0.00% | -50.0% |
| DDM | Buy | PROSHARES TRput | $1,211,000 | +121.0% | 14,500 | +88.3% | 0.00% | 0.0% |
| MVV | Buy | PROSHARES TRcmn | $681,000 | +42.8% | 7,223 | +25.0% | 0.00% | – |
| USD | Buy | PROSHARES TRcmn | $1,362,000 | +78.7% | 10,061 | +63.9% | 0.00% | 0.0% |
| USD | Sell | PROSHARES TRcall | $595,000 | -18.8% | 4,400 | -25.4% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRcmn | $714,000 | -29.4% | 7,357 | -30.5% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TRcmn | $1,188,000 | +142.9% | 62,381 | +164.5% | 0.00% | – |
| DIG | Buy | PROSHARES TRcall | $1,282,000 | +42.4% | 29,400 | +25.6% | 0.00% | 0.0% |
| ZSL | Buy | PROSHARES TR IIcall | $558,000 | +165.7% | 14,400 | +94.6% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $1,257,000 | +381.6% | 66,300 | +270.4% | 0.00% | – |
| VIXM | New | PROSHARES TR IIput | $843,000 | – | 19,900 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIput | $1,296,000 | -22.3% | 40,400 | +16.4% | 0.00% | -50.0% |
| GLL | Buy | PROSHARES TR IIcall | $1,123,000 | +142.5% | 12,400 | +87.9% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcall | $511,000 | -15.8% | 15,400 | +11.6% | 0.00% | 0.0% |
| UGL | Buy | PROSHARES TR IIput | $591,000 | +72.3% | 17,800 | +128.2% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIput | $547,000 | +55.4% | 20,200 | +36.5% | 0.00% | – |
| UYG | Buy | PROSHARES TRcall | $675,000 | +34.7% | 7,300 | +5.8% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRput | $702,000 | +66.7% | 7,600 | +31.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcmn | $679,000 | -86.6% | 5,340 | -86.5% | 0.00% | -80.0% |
| TBF | Buy | PROSHARES TRcmn | $1,279,000 | +476.1% | 53,530 | +405.6% | 0.00% | – |
| TBF | Buy | PROSHARES TRcall | $647,000 | +144.2% | 27,100 | +115.1% | 0.00% | – |
| RWM | Buy | PROSHARES TRcmn | $1,365,000 | -3.6% | 27,876 | +5.8% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRcall | $764,000 | +75.2% | 15,600 | +92.6% | 0.00% | – |
| SRS | Buy | PROSHARES TRcall | $499,000 | +6.4% | 14,000 | +2.2% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $1,108,000 | -40.9% | 46,300 | -40.1% | 0.00% | -50.0% |
| SPXU | New | PROSHARES TRcmn | $1,237,000 | – | 60,624 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRcmn | $1,158,000 | – | 81,663 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $815,000 | -36.0% | 57,500 | -23.9% | 0.00% | 0.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcmn | $509,000 | – | 60,991 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $566,000 | -29.5% | 67,800 | -31.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCcall | $950,000 | -27.9% | 18,500 | -15.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $701,000 | +142.6% | 24,761 | +82.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $698,000 | +7.6% | 15,900 | +2.6% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $559,000 | -54.0% | 18,200 | +0.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCput | $1,131,000 | +16.1% | 100,000 | +39.1% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCcall | $974,000 | +0.3% | 52,900 | +6.4% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCput | $1,035,000 | +12.7% | 56,200 | +19.6% | 0.00% | 0.0% |
| QCP | New | QUALITY CARE PPTYS INCcmn | $534,000 | – | 34,461 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORcmn | $1,320,000 | +641.6% | 65,024 | +532.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $620,000 | +55.0% | 17,800 | +24.5% | 0.00% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INCcall | $799,000 | +16.0% | 10,500 | +23.5% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDcall | $1,199,000 | -7.7% | 39,800 | -11.2% | 0.00% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORPcmn | $627,000 | – | 86,186 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcmn | $516,000 | +52.7% | 47,971 | +89.1% | 0.00% | – |
| RPM | Buy | RPM INTL INCcmn | $780,000 | +173.7% | 14,499 | +173.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $533,000 | +111.5% | 9,900 | +110.6% | 0.00% | – |
| RPXC | Sell | RPX CORPcmn | $644,000 | -34.4% | 59,658 | -35.0% | 0.00% | 0.0% |
| RSPP | Buy | RSP PERMIAN INCcall | $875,000 | +288.9% | 19,600 | +237.9% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $964,000 | +45.0% | 53,600 | +9.2% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCcall | $924,000 | -11.9% | 24,300 | +25.3% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCput | $734,000 | -0.9% | 19,300 | +40.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DELput | $969,000 | +16.9% | 70,400 | +6.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INCcmn | $589,000 | +60.5% | 48,376 | +132.7% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INCcmn | $521,000 | -77.4% | 20,655 | -79.3% | 0.00% | -50.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcmn | $927,000 | – | 59,976 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INCcmn | $1,457,000 | +37.8% | 48,569 | +18.1% | 0.00% | 0.0% |
| DAX | Buy | RECON CAP SER TRcmn | $643,000 | +29.9% | 25,606 | +29.4% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPcmn | $1,305,000 | -66.7% | 18,850 | -71.4% | 0.00% | -75.0% |
| RGC | New | REGAL ENTMT GROUPput | $515,000 | – | 25,000 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNcmn | $578,000 | -48.2% | 39,796 | -55.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INCcmn | $1,432,000 | +915.6% | 77,220 | +668.1% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORPcmn | $544,000 | +96.4% | 20,688 | +62.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcmn | $1,252,000 | -75.5% | 87,198 | -83.2% | 0.00% | -80.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCcmn | $764,000 | -97.6% | 6,071 | -97.9% | 0.00% | -96.9% |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $1,070,000 | +83.5% | 8,500 | +57.4% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INCput | $667,000 | – | 5,300 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $883,000 | +44.3% | 11,100 | +30.6% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $711,000 | -58.9% | 73,257 | -64.2% | 0.00% | -50.0% |
| RMD | Buy | RESMED INCput | $844,000 | +120.9% | 13,600 | +130.5% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INCcmn | $1,175,000 | +21.1% | 61,055 | -6.0% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INCcall | $733,000 | +150.2% | 38,700 | +195.4% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,253,000 | +53.6% | 26,300 | +43.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORPcmn | $1,091,000 | -58.5% | 11,044 | -64.4% | 0.00% | -66.7% |
| RXN | Sell | REXNORD CORP NEWcmn | $1,299,000 | -19.2% | 66,307 | -11.7% | 0.00% | -50.0% |
| REXR | Sell | REXFORD INDL RLTY INCcmn | $891,000 | -10.7% | 38,401 | -11.9% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INCcall | $954,000 | -19.5% | 44,700 | -1.5% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcmn | $988,000 | -59.7% | 47,951 | -53.7% | 0.00% | -50.0% |
| REI | Buy | RING ENERGY INCcmn | $660,000 | +226.7% | 50,846 | +175.7% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScmn | $1,121,000 | -69.0% | 32,972 | -68.0% | 0.00% | -75.0% |
| RAD | Buy | RITE AID CORPcall | $1,434,000 | +85.5% | 174,000 | +73.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $595,000 | +10.0% | 12,200 | -14.7% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $749,000 | +680.2% | 135,400 | +560.5% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $1,223,000 | -61.9% | 21,100 | -65.2% | 0.00% | -66.7% |
| RT | Sell | RUBY TUESDAY INCcmn | $898,000 | -57.1% | 278,121 | -66.8% | 0.00% | -50.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $883,000 | +65.7% | 10,600 | +49.3% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $749,000 | +92.1% | 9,000 | +73.1% | 0.00% | – |
| R | Sell | RYDER SYS INCcmn | $1,209,000 | -87.5% | 16,237 | -89.0% | 0.00% | -90.0% |
| R | Sell | RYDER SYS INCcall | $1,265,000 | -54.3% | 17,000 | -59.5% | 0.00% | -66.7% |
| R | Buy | RYDER SYS INCput | $1,265,000 | +16.3% | 17,000 | +3.0% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTcmn | $1,180,000 | +443.8% | 19,123 | +389.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTcmn | $1,435,000 | -76.1% | 19,655 | -79.4% | 0.00% | -83.3% |
| RZG | Sell | RYDEX ETF TRUSTcmn | $1,301,000 | -60.8% | 13,468 | -63.8% | 0.00% | -66.7% |
| RYF | Buy | RYDEX ETF TRUSTcmn | $1,411,000 | +29.8% | 38,317 | +10.2% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORPcmn | $704,000 | -59.7% | 52,710 | -65.9% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INCcmn | $1,071,000 | +62.8% | 27,428 | +20.8% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $1,435,000 | -1.6% | 13,900 | +6.9% | 0.00% | 0.0% |
| SJW | New | SJW GROUPcmn | $704,000 | – | 12,581 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcmn | $599,000 | – | 25,252 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDScmn | $959,000 | +324.3% | 32,089 | +329.9% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $1,072,000 | +58.8% | 32,048 | +55.5% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $753,000 | -58.4% | 22,500 | -59.3% | 0.00% | -50.0% |
| GMF | Buy | SPDR INDEX SHS FDScmn | $724,000 | +212.1% | 9,637 | +243.1% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDScmn | $858,000 | -30.5% | 13,135 | -27.6% | 0.00% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDScmn | $515,000 | +74.6% | 7,862 | +74.6% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDScmn | $983,000 | +32.1% | 24,857 | +48.0% | 0.00% | 0.0% |
| GWX | New | SPDR INDEX SHS FDScmn | $1,451,000 | – | 50,026 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTcmn | $690,000 | -44.6% | 16,446 | -40.0% | 0.00% | 0.0% |
| CWB | New | SPDR SERIES TRUSTcmn | $709,000 | – | 15,542 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $919,000 | +119.3% | 25,200 | +121.1% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSTcmn | $1,052,000 | -35.8% | 20,052 | -32.6% | 0.00% | -50.0% |
| SPAB | New | SPDR SERIES TRUSTcmn | $551,000 | – | 9,687 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTcmn | $813,000 | +51.7% | 11,806 | +74.0% | 0.00% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTcmn | $1,187,000 | -45.1% | 25,963 | -45.1% | 0.00% | -50.0% |
| XES | New | SPDR SERIES TRUSTcmn | $1,000,000 | – | 44,740 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTcall | $530,000 | -75.1% | 6,200 | -75.4% | 0.00% | -50.0% |
| KIE | Buy | SPDR SERIES TRUSTcmn | $577,000 | +51.0% | 6,955 | +34.9% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTcmn | $574,000 | -16.4% | 10,230 | -20.8% | 0.00% | 0.0% |
| INKM | New | SSGA ACTIVE ETF TRcmn | $896,000 | – | 29,412 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRcmn | $841,000 | – | 25,455 | +100.0% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRcmn | $910,000 | -26.0% | 22,626 | -26.1% | 0.00% | 0.0% |
| SYG | Buy | SSGA ACTIVE ETF TRcmn | $932,000 | +74.5% | 14,787 | +72.0% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TRcmn | $534,000 | -22.7% | 20,637 | -20.4% | 0.00% | 0.0% |
| MMTM | Buy | SPDR SER TRcmn | $785,000 | +184.4% | 8,367 | +179.9% | 0.00% | – |
| ONEV | New | SPDR SER TRcmn | $677,000 | – | 10,284 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRcmn | $1,068,000 | – | 30,637 | +100.0% | 0.00% | – |
| SIPE | New | SPDR SER TRcmn | $502,000 | – | 25,253 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INCcmn | $505,000 | +84.3% | 15,762 | +77.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $702,000 | +102.3% | 28,740 | +108.7% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $618,000 | -6.8% | 12,100 | -16.0% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $868,000 | -9.8% | 17,000 | -18.7% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INCput | $561,000 | +52.9% | 7,000 | +52.2% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $749,000 | +9.8% | 83,000 | +7.7% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $831,000 | -15.5% | 92,000 | -17.3% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $738,000 | +72.4% | 189,244 | +122.4% | 0.00% | – |
| SNY | New | SANOFIdepository receipt | $757,000 | – | 18,710 | +100.0% | 0.00% | – |
| SAP | New | SAP SEdepository receipt | $1,370,000 | – | 15,855 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INCcmn | $658,000 | +29.0% | 16,297 | +16.6% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScmn | $629,000 | +63.4% | 24,494 | +32.9% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRcmn | $524,000 | +105.5% | 16,063 | +95.8% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcmn | $1,211,000 | – | 26,591 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncmn | $843,000 | -69.0% | 9,943 | -74.6% | 0.00% | -66.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncall | $678,000 | +52.7% | 8,000 | +25.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $815,000 | +143.3% | 58,200 | +96.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcall | $499,000 | +143.4% | 25,800 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $514,000 | -58.0% | 7,200 | -62.7% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $866,000 | -55.4% | 106,300 | -39.7% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $803,000 | +16.9% | 17,700 | +18.0% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcmn | $592,000 | +139.7% | 63,697 | +195.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCput | $950,000 | -2.9% | 18,000 | -0.6% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcmn | $901,000 | -91.6% | 17,426 | -91.4% | 0.00% | -90.9% |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $646,000 | -90.3% | 15,001 | -91.0% | 0.00% | -85.7% |
| SMTC | Buy | SEMTECH CORPput | $757,000 | +59.7% | 24,000 | +40.4% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScmn | $1,171,000 | – | 27,408 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INCcmn | $497,000 | +83.4% | 87,548 | +57.5% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCcall | $704,000 | – | 18,800 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INCcmn | $847,000 | -10.7% | 118,383 | -0.2% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCput | $522,000 | +14.7% | 10,400 | +2.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $584,000 | -70.8% | 12,300 | -60.8% | 0.00% | -50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $946,000 | -15.9% | 6,300 | -33.7% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $501,000 | -1.0% | 7,700 | -10.5% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $888,000 | +19.8% | 20,900 | +46.2% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCcall | $1,174,000 | -41.2% | 131,600 | -20.4% | 0.00% | -50.0% |
| SSRI | Sell | SILVER STD RES INCput | $1,113,000 | -47.4% | 124,800 | -28.8% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORPcmn | $1,212,000 | -83.6% | 62,733 | -77.0% | 0.00% | -85.7% |
| SFNC | New | SIMMONS 1ST NATL CORPcmn | $544,000 | – | 8,751 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $1,277,000 | +7.9% | 38,300 | -6.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,229,000 | -13.8% | 276,100 | -19.3% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,469,000 | +158.6% | 24,500 | +131.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $1,163,000 | -18.7% | 19,400 | -27.3% | 0.00% | 0.0% |
| SND | New | SMART SAND INCcmn | $528,000 | – | 31,914 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $550,000 | +12.9% | 19,200 | +6.1% | 0.00% | – |
| SOHU | New | SOHU COM INCcmn | $880,000 | – | 25,965 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $1,051,000 | -50.8% | 31,000 | -35.8% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $861,000 | -41.3% | 69,400 | -18.4% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORPcmn | $1,417,000 | -73.6% | 53,459 | -73.9% | 0.00% | -80.0% |
| SONS | Buy | SONUS NETWORKS INCcmn | $1,079,000 | +340.4% | 171,264 | +443.1% | 0.00% | – |
| SSB | Buy | SOUTH ST CORPcmn | $1,154,000 | +140.4% | 13,204 | +106.2% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcmn | $1,336,000 | +16.7% | 26,810 | -8.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORPcmn | $590,000 | -70.2% | 7,705 | -72.8% | 0.00% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORPcmn | $693,000 | -52.3% | 16,871 | -50.3% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $719,000 | -53.7% | 17,500 | -51.8% | 0.00% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcmn | $959,000 | – | 16,433 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $712,000 | -8.6% | 12,200 | -30.3% | 0.00% | 0.0% |
| SR | New | SPIRE INCcmn | $1,004,000 | – | 15,557 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $1,303,000 | -36.4% | 138,775 | -28.8% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcmn | $693,000 | -87.0% | 36,623 | -85.8% | 0.00% | -80.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $808,000 | -43.9% | 42,700 | -38.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $899,000 | -41.7% | 47,500 | -36.4% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INCcmn | $1,113,000 | -6.2% | 20,918 | -15.8% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $1,146,000 | +93.6% | 52,200 | +98.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORPcall | $814,000 | +41.1% | 16,300 | +8.7% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COcmn | $787,000 | -90.7% | 48,838 | -92.3% | 0.00% | -87.5% |
| STM | Buy | STMICROELECTRONICS N Vput | $674,000 | +287.4% | 59,400 | +177.6% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pcmn | $560,000 | – | 62,825 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $780,000 | +27.9% | 23,000 | -3.4% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INCput | $500,000 | +102.4% | 6,200 | +17.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $769,000 | +16.9% | 14,600 | +28.1% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcmn | $834,000 | +98.6% | 61,524 | +80.5% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INCcmn | $725,000 | -51.8% | 18,886 | -59.1% | 0.00% | -50.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $1,177,000 | -41.8% | 49,000 | -31.2% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORPcmn | $596,000 | +38.9% | 90,206 | +87.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $1,414,000 | -39.0% | 214,000 | -17.6% | 0.00% | -50.0% |
| SUN | Sell | SUNOCO LPcall | $947,000 | -36.2% | 35,200 | -31.2% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LPput | $1,202,000 | +118.1% | 44,700 | +135.3% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INCcmn | $515,000 | – | 18,350 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcmn | $1,013,000 | – | 40,122 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCcmn | $679,000 | – | 23,528 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $500,000 | +61.8% | 8,500 | +63.5% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $497,000 | +14.8% | 12,100 | -9.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCcmn | $631,000 | -12.2% | 67,036 | +19.6% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $1,285,000 | -3.8% | 50,300 | -40.9% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INCput | $1,196,000 | +52.7% | 46,800 | -6.2% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUPdepository receipt | $1,147,000 | +84.7% | 16,347 | +86.5% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPput | $1,375,000 | -3.4% | 19,600 | -2.5% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Adepository receipt | $1,084,000 | -71.4% | 48,816 | -66.3% | 0.00% | -75.0% |
| TGE | Sell | TALLGRASS ENERGY GP LPcmn | $1,367,000 | -38.9% | 51,017 | -45.1% | 0.00% | -50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $546,000 | -62.4% | 11,500 | -61.8% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icmn | $758,000 | – | 21,179 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $1,088,000 | -41.4% | 19,400 | -48.7% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDdepository receipt | $1,042,000 | -1.0% | 30,308 | +15.2% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $1,410,000 | -62.5% | 41,000 | -56.4% | 0.00% | -75.0% |
| TCO | New | TAUBMAN CTRS INCput | $954,000 | – | 12,900 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcmn | $669,000 | – | 34,732 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $782,000 | – | 18,000 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $1,317,000 | – | 30,300 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $560,000 | +1.3% | 26,200 | +3.6% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INCcmn | $1,332,000 | -51.8% | 43,680 | -54.2% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,297,000 | -54.2% | 87,400 | -30.1% | 0.00% | -66.7% |
| TEN | Buy | TENNECO INCcall | $818,000 | +82.2% | 13,100 | +70.1% | 0.00% | – |
| TER | Sell | TERADYNE INCcmn | $625,000 | -96.9% | 24,597 | -97.4% | 0.00% | -95.2% |
| TER | Buy | TERADYNE INCcall | $1,247,000 | +104.1% | 49,100 | +73.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $803,000 | +22.4% | 31,600 | +3.9% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INCcall | $603,000 | -31.9% | 47,100 | -26.1% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INCput | $1,203,000 | -15.4% | 93,900 | -8.1% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LPcall | $503,000 | -46.5% | 9,900 | -49.0% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcmn | $918,000 | -8.5% | 49,078 | -8.6% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $945,000 | -20.6% | 50,500 | -20.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $800,000 | +23.5% | 10,200 | -13.6% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $762,000 | +84.1% | 15,800 | +49.1% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcmn | $1,107,000 | +412.5% | 83,296 | +593.3% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $606,000 | -75.8% | 30,997 | -79.5% | 0.00% | -66.7% |
| TIME | Buy | TIME INC NEWput | $1,392,000 | +128.9% | 78,000 | +85.7% | 0.00% | 0.0% |
| TTC | New | TORO COcmn | $753,000 | – | 13,462 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcmn | $851,000 | -25.0% | 17,253 | -32.4% | 0.00% | 0.0% |
| TSS | New | TOTAL SYS SVCS INCcall | $613,000 | – | 12,500 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcmn | $593,000 | +19.6% | 56,946 | +7.2% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $1,282,000 | -15.8% | 28,400 | -11.2% | 0.00% | -50.0% |
| TA | Buy | TRAVELCENTERS AMER LLCcmn | $825,000 | +65.7% | 116,180 | +67.0% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INCcmn | $1,153,000 | – | 9,418 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $1,030,000 | +116.4% | 16,000 | +97.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,337,000 | +43.0% | 25,400 | +77.6% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORPcmn | $681,000 | -77.2% | 24,328 | -82.5% | 0.00% | -66.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcmn | $669,000 | -98.7% | 23,864 | -98.9% | 0.00% | -98.1% |
| VNET | Sell | 21VIANET GROUP INCcall | $629,000 | -45.9% | 89,700 | -38.7% | 0.00% | 0.0% |
| IIVI | New | II VI INCcall | $715,000 | – | 24,100 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $685,000 | -49.4% | 4,800 | -39.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $585,000 | -79.4% | 4,100 | -75.3% | 0.00% | -66.7% |
| UDR | Sell | UDR INCcmn | $1,375,000 | -22.4% | 37,679 | -23.5% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEWcmn | $526,000 | -17.2% | 11,414 | -18.6% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcmn | $699,000 | +100.9% | 40,405 | +117.8% | 0.00% | – |
| UMH | New | UMH PPTYS INCcmn | $496,000 | – | 32,920 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcmn | $586,000 | -87.8% | 8,953 | -91.4% | 0.00% | -80.0% |
| UCTT | New | ULTRA CLEAN HLDGS INCcmn | $829,000 | – | 85,479 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $548,000 | -17.0% | 7,800 | -16.1% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcall | $941,000 | – | 37,400 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCdepository receipt | $666,000 | – | 16,364 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCput | $1,254,000 | +0.6% | 30,800 | +17.1% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N Vcall | $838,000 | -22.0% | 20,400 | -12.4% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N Vput | $735,000 | +9.2% | 17,900 | +22.6% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPput | $534,000 | +235.8% | 35,700 | +119.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEWcmn | $538,000 | +197.2% | 29,646 | +126.1% | 0.00% | – |
| DNO | Sell | UNITED STS SHORT OIL FD LPcall | $731,000 | -20.8% | 11,800 | -12.6% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INCcmn | $1,139,000 | +14.2% | 40,150 | -12.0% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INCcall | $521,000 | -43.7% | 5,100 | -45.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $812,000 | +242.6% | 28,600 | +204.3% | 0.00% | – |
| UNM | New | UNUM GROUPcmn | $537,000 | – | 12,215 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $778,000 | +39.4% | 17,700 | +12.0% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcmn | $713,000 | +82.4% | 29,592 | +68.1% | 0.00% | – |
| ECOL | New | US ECOLOGY INCcmn | $1,459,000 | – | 29,686 | +100.0% | 0.00% | – |
| VALEP | Buy | VALE S Adepository receipt | $1,161,000 | +68.3% | 168,474 | +15.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INCcall | $817,000 | -3.7% | 5,800 | -7.9% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORPcmn | $753,000 | +33.3% | 7,272 | +36.6% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INCcall | $1,064,000 | – | 49,500 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRcmn | $793,000 | – | 33,298 | +100.0% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRcmn | $1,249,000 | -36.5% | 24,744 | -32.8% | 0.00% | -50.0% |
| NLR | Buy | VANECK VECTORS ETF TRcmn | $1,280,000 | +165.6% | 26,967 | +172.0% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRcmn | $1,058,000 | +29.3% | 58,023 | +28.0% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRcmn | $1,217,000 | -53.8% | 23,175 | -49.5% | 0.00% | -66.7% |
| RSXJ | New | VANECK VECTORS ETF TRcmn | $683,000 | – | 17,944 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRcmn | $556,000 | – | 13,627 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcmn | $1,422,000 | – | 116,007 | +100.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRcmn | $567,000 | -8.4% | 35,690 | -2.3% | 0.00% | 0.0% |
| IDX | Buy | VANECK VECTORS ETF TRcmn | $651,000 | +124.5% | 30,685 | +149.7% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRcmn | $595,000 | +131.5% | 17,581 | +148.8% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLcall | $1,082,000 | +74.2% | 12,700 | +71.6% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDcmn | $1,054,000 | – | 28,839 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $1,257,000 | +100.2% | 28,447 | +105.7% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,030,000 | -0.9% | 28,800 | +4.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDScmn | $1,331,000 | -44.4% | 10,342 | -45.6% | 0.00% | -50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDScmn | $813,000 | -65.4% | 13,345 | -65.3% | 0.00% | -50.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDScmn | $637,000 | – | 9,959 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDScmn | $964,000 | – | 18,432 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScmn | $1,456,000 | – | 16,985 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INCcmn | $589,000 | +60.1% | 43,143 | +106.6% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INCcmn | $810,000 | +4.1% | 14,436 | -10.5% | 0.00% | 0.0% |
| VASC | New | VASCULAR SOLUTIONS INCcall | $617,000 | – | 11,000 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INCput | $1,251,000 | – | 22,300 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $961,000 | -14.4% | 23,600 | -13.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDScmn | $731,000 | +45.6% | 7,142 | +41.2% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDScall | $758,000 | -85.1% | 6,800 | -85.0% | 0.00% | -80.0% |
| VTI | New | VANGUARD INDEX FDScmn | $777,000 | – | 6,741 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDSput | $899,000 | -46.5% | 7,800 | -48.3% | 0.00% | -50.0% |
| VRA | Sell | VERA BRADLEY INCcmn | $1,409,000 | -57.0% | 120,262 | -44.5% | 0.00% | -66.7% |
| VER | Buy | VEREIT INCput | $825,000 | +105.2% | 97,600 | +151.5% | 0.00% | – |
| VVI | Buy | VIAD CORPcmn | $1,022,000 | +153.6% | 23,178 | +111.8% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDdepository receipt | $945,000 | -89.9% | 245,452 | -90.9% | 0.00% | -88.9% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $960,000 | +143.0% | 51,918 | +122.1% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcmn | $571,000 | -33.4% | 83,332 | -35.7% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INCcall | $679,000 | +38.6% | 17,300 | +1.8% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCput | $545,000 | +26.2% | 13,900 | -7.3% | 0.00% | – |
| WCIC | New | WCI CMNTYS INCcmn | $811,000 | – | 34,579 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INCcmn | $664,000 | -49.3% | 8,706 | -58.3% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INCcall | $573,000 | +20.1% | 5,400 | +28.6% | 0.00% | – |
| WPC | Buy | W P CAREY INCcall | $526,000 | +48.2% | 8,900 | +61.8% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $544,000 | +0.4% | 9,200 | +9.5% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,466,000 | +10.3% | 25,000 | +12.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORPcall | $739,000 | -36.2% | 8,900 | -37.3% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INCcmn | $922,000 | -89.0% | 29,561 | -91.1% | 0.00% | -87.5% |
| WAT | Sell | WATERS CORPcall | $578,000 | -58.6% | 4,300 | -51.1% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCput | $1,080,000 | -58.0% | 30,800 | -52.8% | 0.00% | -66.7% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $927,000 | +79.3% | 18,700 | +79.8% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORPput | $902,000 | +25.1% | 18,200 | +25.5% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $1,353,000 | +10.1% | 118,200 | -0.8% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVScmn | $1,059,000 | +243.8% | 29,596 | +274.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcmn | $578,000 | – | 4,216 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $622,000 | +152.8% | 46,000 | +101.8% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcmn | $1,036,000 | – | 38,438 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INCcmn | $901,000 | -44.4% | 20,925 | -57.6% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INCcall | $699,000 | +2.3% | 10,500 | -5.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INCput | $725,000 | -4.1% | 10,900 | -11.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $1,375,000 | -74.4% | 16,208 | -77.5% | 0.00% | -80.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcmn | $764,000 | -55.0% | 75,865 | -53.4% | 0.00% | -50.0% |
| WES | Buy | WESTERN GAS PARTNERS LPput | $693,000 | +9.5% | 11,800 | +2.6% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,275,000 | -24.2% | 58,700 | -27.4% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN COput | $1,275,000 | -34.8% | 58,700 | -37.5% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK COcall | $1,335,000 | -58.6% | 26,300 | -60.5% | 0.00% | -66.7% |
| WRK | Sell | WESTROCK COput | $1,092,000 | -32.8% | 21,500 | -35.8% | 0.00% | -50.0% |
| WEX | New | WEX INCcmn | $635,000 | – | 5,686 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcmn | $666,000 | -92.8% | 11,983 | -92.9% | 0.00% | -88.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $593,000 | +7.8% | 15,600 | +5.4% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $1,137,000 | +16.3% | 29,900 | +13.7% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INCcmn | $1,093,000 | -23.1% | 149,170 | +5.5% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $701,000 | -42.5% | 95,700 | -21.2% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $567,000 | +9.2% | 77,400 | +50.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCcmn | $1,304,000 | -44.8% | 44,085 | -45.4% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INCcall | $861,000 | – | 27,200 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $605,000 | – | 19,100 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $896,000 | -42.0% | 80,400 | -46.4% | 0.00% | -50.0% |
| CYB | Buy | WISDOMTREE TRcall | $619,000 | +112.7% | 26,600 | +123.5% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRcmn | $1,018,000 | +19.6% | 40,327 | +36.4% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRcmn | $1,042,000 | -90.3% | 51,593 | -89.7% | 0.00% | -90.9% |
| DXJS | New | WISDOMTREE TRcmn | $1,234,000 | – | 34,040 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRcmn | $1,374,000 | – | 22,887 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRcmn | $1,112,000 | +44.0% | 25,965 | +45.4% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TRcmn | $1,106,000 | +54.9% | 21,497 | +59.2% | 0.00% | 0.0% |
| AXJL | Sell | WISDOMTREE TRcmn | $714,000 | -45.4% | 12,446 | -42.0% | 0.00% | 0.0% |
| DDWM | New | WISDOMTREE TRcmn | $609,000 | – | 23,032 | +100.0% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRcmn | $824,000 | -18.6% | 16,627 | -14.6% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TRcmn | $1,231,000 | +150.7% | 47,668 | +136.9% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcmn | $614,000 | – | 22,482 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRcmn | $1,236,000 | – | 46,889 | +100.0% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRcmn | $510,000 | +67.2% | 10,557 | +82.6% | 0.00% | – |
| Sell | WORKDAY INCbond | $1,103,000 | -88.7% | 1,000,000 | -86.7% | 0.00% | -90.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $953,000 | +7.1% | 51,800 | +23.9% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INCcmn | $786,000 | – | 16,574 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $702,000 | +20.8% | 14,800 | +22.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INCput | $745,000 | +135.0% | 15,700 | +137.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $752,000 | -14.2% | 51,600 | -22.3% | 0.00% | 0.0% |
| XTLY | Sell | XACTLY CORPcmn | $603,000 | -70.0% | 54,871 | -59.8% | 0.00% | -50.0% |
| XCRA | Buy | XCERRA CORPcmn | $565,000 | +418.3% | 74,012 | +310.8% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INCcmn | $1,162,000 | +41.5% | 59,824 | +10.7% | 0.00% | 0.0% |
| XYL | New | XYLEM INCcmn | $947,000 | – | 19,120 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $1,010,000 | +35.6% | 20,400 | +43.7% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $795,000 | +67.0% | 59,900 | +55.2% | 0.00% | – |
| YY | Buy | YY INCdepository receipt | $990,000 | +66.1% | 25,112 | +124.6% | 0.00% | 0.0% |
| YDKN | New | YADKIN FINL CORPcmn | $514,000 | – | 15,002 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $1,068,000 | +14.1% | 32,500 | +3.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $1,037,000 | +25.2% | 12,100 | +1.7% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $857,000 | -40.8% | 19,700 | -46.6% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCput | $1,202,000 | +95.8% | 56,700 | +183.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcmn | $515,000 | +56.5% | 96,130 | +64.4% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $1,402,000 | -58.7% | 26,200 | -59.8% | 0.00% | -66.7% |
| ZUMZ | New | ZUMIEZ INCcmn | $749,000 | – | 34,287 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $831,000 | +86.3% | 323,300 | +110.8% | 0.00% | – |
| ALKS | New | ALKERMES PLCcmn | $732,000 | – | 13,165 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $756,000 | +42.4% | 13,600 | +20.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCput | $645,000 | -13.2% | 11,600 | -26.6% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTDput | $652,000 | – | 11,200 | +100.0% | 0.00% | – |
| AON | Sell | AON PLCcmn | $1,160,000 | -98.3% | 10,400 | -98.3% | 0.00% | -98.5% |
| AXTA | Sell | AXALTA COATING SYS LTDcmn | $1,468,000 | -98.2% | 53,993 | -98.1% | 0.00% | -98.8% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $930,000 | +149.3% | 34,200 | +159.1% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,477,000 | +281.7% | 54,300 | +296.4% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScmn | $648,000 | +127.4% | 19,348 | +135.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $557,000 | – | 16,650 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLCput | $644,000 | +206.7% | 11,800 | +151.1% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTput | $1,109,000 | – | 12,000 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcmn | $994,000 | -95.0% | 60,309 | -93.9% | 0.00% | -95.0% |
| ENDP | Sell | ENDO INTL PLCput | $1,158,000 | -37.3% | 70,300 | -23.3% | 0.00% | -50.0% |
| ESNT | New | ESSENT GROUP LTDcall | $638,000 | – | 19,700 | +100.0% | 0.00% | – |
| FN | New | FABRINETcall | $524,000 | – | 13,000 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $556,000 | -92.5% | 9,166 | -92.6% | 0.00% | -85.7% |
| FRO | Sell | FRONTLINE LTDput | $587,000 | -28.4% | 82,500 | -27.8% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $532,000 | -61.9% | 23,348 | -65.8% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTDput | $616,000 | -60.9% | 7,300 | -60.1% | 0.00% | -50.0% |
| ICLR | New | ICON PLCcmn | $519,000 | – | 6,900 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcmn | $500,000 | – | 14,111 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcmn | $1,459,000 | -93.9% | 19,441 | -94.5% | 0.00% | -95.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $882,000 | +22.0% | 34,569 | +16.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,245,000 | +235.6% | 48,800 | +221.1% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $1,278,000 | -31.9% | 256,200 | -23.3% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTDcall | $822,000 | -56.3% | 20,000 | -61.4% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTDput | $1,196,000 | +58.2% | 29,100 | +39.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $912,000 | -63.6% | 29,800 | -59.3% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $1,257,000 | -42.2% | 41,100 | -35.4% | 0.00% | -50.0% |
| LILA | Sell | LIBERTY GLOBAL PLCcmn | $584,000 | -76.9% | 26,596 | -70.9% | 0.00% | -66.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTDcmn | $851,000 | +6.1% | 48,761 | -22.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $701,000 | -50.7% | 32,940 | -49.7% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $1,046,000 | +8.1% | 176,700 | +15.7% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcmn | $908,000 | +781.6% | 108,041 | +960.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $531,000 | -60.0% | 63,200 | -51.8% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $1,335,000 | -8.6% | 158,900 | +10.0% | 0.00% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcmn | $1,171,000 | +1.7% | 72,981 | -9.5% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLCcmn | $1,018,000 | -72.7% | 20,692 | -66.7% | 0.00% | -75.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDput | $531,000 | +92.4% | 3,900 | +69.6% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcmn | $1,115,000 | +23.1% | 59,024 | -1.2% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $1,319,000 | +54.3% | 69,800 | +23.8% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $876,000 | -25.8% | 46,400 | -40.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCcall | $763,000 | -66.8% | 13,600 | -62.0% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLCput | $751,000 | -40.1% | 13,400 | -31.3% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $1,320,000 | -24.2% | 88,900 | -24.8% | 0.00% | -50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $1,264,000 | +70.4% | 85,100 | +68.8% | 0.00% | 0.0% |
| STE | New | STERIS PLCput | $519,000 | – | 7,700 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDcmn | $849,000 | -3.9% | 60,207 | +2.5% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTDcmn | $1,129,000 | +180.8% | 20,530 | +154.1% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDcall | $648,000 | -47.5% | 5,300 | -43.0% | 0.00% | 0.0% |
| XL | Buy | XL GROUP LTDput | $857,000 | +142.8% | 23,000 | +119.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Acmn | $932,000 | -48.2% | 17,347 | -61.0% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AGcmn | $1,108,000 | -10.9% | 70,708 | -22.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AGput | $679,000 | +128.6% | 43,300 | +98.6% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $721,000 | – | 29,100 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Acmn | $1,195,000 | -71.4% | 115,121 | -68.6% | 0.00% | -75.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scmn | $1,159,000 | +377.0% | 43,574 | +480.6% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $561,000 | +25.5% | 21,100 | +52.9% | 0.00% | – |
| TSE | Sell | TRINSEO S Acmn | $1,450,000 | -94.4% | 24,452 | -94.7% | 0.00% | -96.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $1,037,000 | -43.3% | 22,800 | -38.2% | 0.00% | -50.0% |
| RDWR | Buy | RADWARE LTDcmn | $594,000 | +36.6% | 40,737 | +28.6% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $674,000 | +139.0% | 46,200 | +125.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $964,000 | -69.1% | 58,300 | -55.0% | 0.00% | -66.7% |
| SSYS | Sell | STRATASYS LTDput | $769,000 | -35.8% | 46,500 | -6.4% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcmn | $847,000 | – | 8,050 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,260,000 | +96.3% | 66,200 | +56.5% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,383,000 | +14.9% | 72,700 | -8.3% | 0.00% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTDcmn | $987,000 | – | 25,022 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $955,000 | +101.1% | 24,200 | +35.2% | 0.00% | – |
| WIX | Sell | WIX COM LTDcall | $722,000 | +1.4% | 16,200 | -1.2% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vdepository receipt | $1,200,000 | -34.9% | 10,697 | -36.4% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS N Vcall | $1,292,000 | +43.4% | 14,100 | +58.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N Vput | $586,000 | -58.6% | 6,400 | -54.3% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N Vcmn | $1,200,000 | +412.8% | 20,650 | +358.1% | 0.00% | – |
| RACE | Sell | FERRARI N Vcall | $1,006,000 | -19.5% | 17,300 | -28.2% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $1,234,000 | +148.8% | 135,300 | +74.6% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vcmn | $812,000 | -31.8% | 35,348 | -27.1% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcmn | $544,000 | -47.5% | 27,049 | -45.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAput | $1,308,000 | +65.4% | 14,400 | +60.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTDcmn | $1,222,000 | -27.9% | 118,533 | -34.5% | 0.00% | -50.0% |
| TROX | Sell | TRONOX LTDcall | $850,000 | +9.5% | 82,400 | -0.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDput | $1,193,000 | +53.9% | 83,000 | +45.9% | 0.00% | 0.0% |
| GNRT | Sell | GENER8 MARITIME INCcmn | $1,021,000 | -38.1% | 227,775 | -29.3% | 0.00% | -50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $594,000 | +63.6% | 24,700 | +33.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcmn | $678,000 | -15.9% | 149,608 | -14.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $622,000 | +141.1% | 137,200 | +145.9% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $642,000 | -12.3% | 44,400 | -8.3% | 0.00% | 0.0% |
| KEM | New | KEMET CORPcall | $107,000 | – | 16,200 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRcall | $256,000 | – | 7,100 | +100.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $397,000 | -66.8% | 10,600 | -60.9% | 0.00% | -100.0% |
| DUG | Sell | PROSHARES TRput | $367,000 | -58.0% | 9,800 | -50.5% | 0.00% | -100.0% |
| AWRE | Exit | AWARE INC MASScmn | $0 | – | -10,372 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PAcmn | $0 | – | -8,696 | -100.0% | 0.00% | – |
| RINF | New | PROSHARES TRcmn | $225,000 | – | 7,747 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $338,000 | – | 42,700 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $395,000 | +73.2% | 13,900 | +59.8% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcmn | $201,000 | – | 8,288 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcmn | $211,000 | – | 8,275 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $357,000 | +16.7% | 4,200 | +16.7% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icmn | $416,000 | -38.5% | 6,578 | -43.9% | 0.00% | -100.0% |
| EQIX | Exit | EQUINIX INCcmn | $0 | – | -1,172 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORPcmn | $237,000 | – | 14,925 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $305,000 | +32.6% | 30,700 | +49.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INCcmn | $167,000 | – | 18,038 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcmn | $167,000 | – | 36,210 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcmn | $305,000 | -79.1% | 25,827 | -74.8% | 0.00% | -100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $279,000 | +45.3% | 21,900 | +40.4% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INcmn | $15,000 | – | 30,545 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INCcmn | $41,000 | – | 18,100 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INCcmn | $141,000 | -3.4% | 18,306 | +43.3% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INCcall | $134,000 | – | 17,400 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INCcmn | $19,000 | – | 64,303 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $243,000 | – | 3,800 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $401,000 | -40.9% | 35,000 | -28.0% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEWcall | $116,000 | – | 10,100 | +100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COcmn | $0 | – | -12,661 | -100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPput | $439,000 | -33.8% | 10,200 | -38.6% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $120,000 | -60.3% | 11,700 | -41.8% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INCcmn | $0 | – | -15,723 | -100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $345,000 | -38.1% | 15,600 | -13.3% | 0.00% | -100.0% |
| LXFT | Exit | LUXOFT HLDG INCcmn | $0 | – | -6,157 | -100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $267,000 | -64.6% | 26,000 | -48.2% | 0.00% | -100.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $346,000 | +8.8% | 5,600 | +14.3% | 0.00% | – |
| OPGN | New | OPGEN INCcmn | $12,000 | – | 10,271 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcmn | $393,000 | – | 81,266 | +100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INCcmn | $0 | – | -126,455 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $153,000 | -25.0% | 11,500 | -32.7% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $130,000 | – | 12,800 | +100.0% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -21,858 | -100.0% | 0.00% | – |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFcmn | $276,000 | – | 8,383 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCcall | $149,000 | – | 14,700 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $398,000 | -38.8% | 25,000 | -45.3% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INCcmn | $356,000 | -85.8% | 12,619 | -80.7% | 0.00% | -100.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Idepository receipt | $281,000 | – | 6,685 | +100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTDcmn | $0 | – | -32,201 | -100.0% | 0.00% | – |
| ONP | Buy | ORIENT PAPER INCcmn | $28,000 | +40.0% | 24,177 | +27.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcmn | $194,000 | +106.4% | 57,367 | +130.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $187,000 | +30.8% | 55,100 | +46.5% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $178,000 | +52.1% | 52,400 | +69.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INCcmn | $44,000 | +76.0% | 20,394 | +9.1% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DELcmn | $283,000 | -28.7% | 15,069 | -40.3% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDput | $165,000 | -37.0% | 53,400 | -38.3% | 0.00% | – |
| AACH | Exit | AAC HLDGS INCcmn | $0 | – | -11,712 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $207,000 | -52.0% | 3,200 | -58.4% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcmn | $173,000 | – | 17,772 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWcmn | $75,000 | – | 15,242 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWcall | $52,000 | – | 10,500 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDcmn | $210,000 | -16.3% | 67,949 | -17.9% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $219,000 | -40.3% | 8,800 | -43.2% | 0.00% | – |
| OVAS | New | OVASCIENCE INCcmn | $16,000 | – | 10,262 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INCput | $23,000 | – | 15,300 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOMEcmn | $102,000 | – | 10,873 | +100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $277,000 | +21.5% | 15,800 | +6.0% | 0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $244,000 | – | 6,900 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcall | $331,000 | -12.9% | 9,900 | -30.8% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INCcmn | $20,000 | 0.0% | 10,631 | -5.6% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORPcmn | $0 | – | -12,688 | -100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCput | $191,000 | -69.6% | 59,400 | -63.9% | 0.00% | -100.0% |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Adepository receipt | $0 | – | -11,998 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRcmn | $0 | – | -2,621 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcmn | $0 | – | -24,679 | -100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $477,000 | -1.2% | 148,000 | +17.1% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INCcmn | $37,000 | – | 48,141 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $353,000 | -43.3% | 6,500 | -36.9% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcmn | $124,000 | -38.0% | 10,812 | -53.7% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcall | $89,000 | -31.0% | 42,200 | +9.9% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $31,000 | – | 14,800 | +100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEWcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESOput | $14,000 | – | 14,300 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOcmn | $52,000 | +67.7% | 53,548 | +83.3% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPput | $169,000 | -42.5% | 15,600 | -13.3% | 0.00% | – |
| PHH | New | PHH CORPcall | $180,000 | – | 11,900 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INCcmn | $256,000 | -38.5% | 22,345 | -42.8% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcmn | $464,000 | – | 15,035 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCcmn | $390,000 | -69.3% | 45,537 | -70.5% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICSput | $212,000 | – | 17,300 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $280,000 | -35.0% | 22,800 | -9.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $137,000 | -47.5% | 11,126 | -26.9% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcmn | $0 | – | -20,285 | -100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCcall | $257,000 | – | 9,800 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELput | $306,000 | – | 8,800 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $209,000 | – | 6,000 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $407,000 | +4.1% | 12,600 | -10.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $374,000 | -32.1% | 31,418 | -36.3% | 0.00% | -100.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcmn | $209,000 | – | 671 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $393,000 | -2.2% | 8,900 | +12.7% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcall | $364,000 | -44.8% | 9,300 | -51.3% | 0.00% | -100.0% |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcmn | $449,000 | -60.3% | 11,981 | -61.1% | 0.00% | -100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCput | $223,000 | -49.2% | 3,000 | -46.4% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $374,000 | +35.5% | 6,600 | +29.4% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCput | $278,000 | -43.1% | 25,500 | -26.9% | 0.00% | – |
| NK | New | NANTKWEST INCcmn | $106,000 | – | 18,477 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcmn | $308,000 | -66.4% | 13,831 | -69.8% | 0.00% | -100.0% |
| NAKD | Sell | NAKED BRAND GROUP INCcmn | $33,000 | -55.4% | 32,521 | -28.7% | 0.00% | – |
| CEO | Exit | CNOOC LTDdepository receipt | $0 | – | -1,633 | -100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcmn | $318,000 | +13.6% | 20,097 | +21.8% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcmn | $232,000 | -11.8% | 21,762 | -36.9% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcmn | $210,000 | – | 10,004 | +100.0% | 0.00% | – |
| NIHD | Sell | NII HLDGS INCcmn | $391,000 | -73.2% | 181,825 | -58.5% | 0.00% | -100.0% |
| BIMI | Sell | NF ENERGY SAVING CORPcmn | $17,000 | -54.1% | 19,532 | -40.2% | 0.00% | – |
| MYOK | New | MYOKARDIA INCcmn | $252,000 | – | 19,437 | +100.0% | 0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDScmn | $0 | – | -11,557 | -100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $51,000 | -71.7% | 13,500 | -32.8% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $117,000 | -72.9% | 30,700 | -36.2% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRcall | $33,000 | -57.1% | 31,000 | -27.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcmn | $390,000 | -80.1% | 41,091 | -85.5% | 0.00% | -100.0% |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $238,000 | +57.6% | 25,100 | +15.1% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $357,000 | -16.6% | 37,600 | -39.4% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPcmn | $361,000 | – | 10,217 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $477,000 | +19.5% | 28,600 | +47.4% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INCcmn | $159,000 | -42.2% | 11,145 | -47.4% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $375,000 | -0.8% | 6,100 | +15.1% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $247,000 | – | 8,600 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DEcmn | $79,000 | – | 10,959 | +100.0% | 0.00% | – |
| MSDI | New | MONSTER DIGITAL INCcmn | $29,000 | – | 16,754 | +100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCput | $269,000 | – | 4,700 | +100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INcmn | $338,000 | -81.6% | 17,023 | -79.5% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $279,000 | -57.7% | 3,400 | -58.5% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcmn | $299,000 | -22.1% | 19,608 | -27.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $177,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCcall | $164,000 | -43.4% | 10,900 | -56.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $244,000 | -50.8% | 4,500 | -47.1% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $358,000 | -46.6% | 6,600 | -42.6% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcmn | $320,000 | -98.5% | 5,894 | -98.4% | 0.00% | -100.0% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS Icmn | $28,000 | – | 18,924 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCcmn | $128,000 | – | 14,484 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCput | $107,000 | -16.4% | 11,700 | -30.4% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcall | $336,000 | -20.0% | 36,900 | -32.9% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INCput | $57,000 | +1.8% | 15,300 | -24.6% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INCcmn | $413,000 | -38.7% | 110,209 | -55.0% | 0.00% | -100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INCcmn | $171,000 | -5.0% | 11,740 | -14.7% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcmn | $173,000 | – | 11,240 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcmn | $65,000 | -41.4% | 10,553 | -21.3% | 0.00% | – |
| MB | Sell | MINDBODY INCcmn | $392,000 | -80.3% | 18,405 | -81.8% | 0.00% | -100.0% |
| PRXL | Sell | PAREXEL INTL CORPput | $250,000 | -50.7% | 3,800 | -47.9% | 0.00% | -100.0% |
| PCYG | Buy | PARK CITY GROUP INCcmn | $219,000 | +52.1% | 17,250 | +41.1% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INCput | $234,000 | +17.6% | 18,400 | +8.9% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcmn | $381,000 | -21.0% | 20,403 | -26.5% | 0.00% | – |
| PRK | Sell | PARK NATL CORPcmn | $490,000 | -62.8% | 4,099 | -70.1% | 0.00% | -100.0% |
| PSTB | Sell | PARK STERLING CORPcmn | $138,000 | -63.3% | 12,809 | -72.4% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pput | $100,000 | – | 14,200 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pcmn | $151,000 | – | 21,444 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcmn | $40,000 | – | 15,290 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCcmn | $67,000 | – | 36,402 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCput | $36,000 | – | 19,800 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INCput | $382,000 | -42.7% | 3,900 | -45.1% | 0.00% | -100.0% |
| MSCC | New | MICROSEMI CORPcall | $470,000 | – | 8,700 | +100.0% | 0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -16,348 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCcmn | $460,000 | – | 6,033 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcmn | $289,000 | -87.6% | 15,196 | -85.4% | 0.00% | -100.0% |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INCcmn | $68,000 | – | 11,104 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INCcall | $88,000 | – | 19,000 | +100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcmn | $0 | – | -21,603 | -100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcall | $34,000 | -8.1% | 27,200 | +1.9% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcall | $281,000 | -19.7% | 6,800 | -32.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTcmn | $0 | – | -1,633 | -100.0% | 0.00% | – |
| MBLX | New | METABOLIX INCcmn | $11,000 | – | 32,146 | +100.0% | 0.00% | – |
| MSLI | Buy | MERUS LABS INTL INC NEWcmn | $32,000 | +68.4% | 36,555 | +93.2% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $134,000 | -63.9% | 32,800 | -43.8% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcall | $191,000 | -45.6% | 46,800 | -15.4% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $262,000 | -11.8% | 21,100 | -21.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $425,000 | -38.1% | 12,200 | -38.4% | 0.00% | -100.0% |
| EBSB | New | MERIDIAN BANCORP INC MDcmn | $342,000 | – | 18,105 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $361,000 | – | 6,100 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $296,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCdepository receipt | $122,000 | – | 12,174 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $193,000 | – | 18,100 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcmn | $165,000 | -58.5% | 116,203 | -53.5% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $60,000 | +130.8% | 42,400 | +163.4% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $37,000 | -70.4% | 25,800 | -67.3% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $412,000 | +20.8% | 29,900 | +19.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcmn | $228,000 | -74.7% | 128,989 | -74.1% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $41,000 | -68.7% | 23,200 | -68.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $231,000 | +12.7% | 130,400 | +15.1% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPcmn | $250,000 | – | 32,603 | +100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $10,000 | -83.6% | 78,000 | +129.4% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $1,000 | -98.9% | 11,000 | -78.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcmn | $3,000 | -85.0% | 23,948 | +116.1% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcmn | $368,000 | – | 19,427 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $408,000 | +33.3% | 21,500 | +61.7% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $383,000 | – | 20,200 | +100.0% | 0.00% | – |
| MEET | Sell | MEETME INCput | $128,000 | -61.9% | 26,000 | -52.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $216,000 | -25.0% | 13,200 | -28.6% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDdepository receipt | $0 | – | -23,910 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $389,000 | -0.3% | 7,500 | -7.4% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INCcmn | $234,000 | – | 7,210 | +100.0% | 0.00% | – |
| MEET | Sell | MEETME INCcall | $242,000 | -53.3% | 49,000 | -41.3% | 0.00% | -100.0% |
| MEET | Buy | MEETME INCcmn | $302,000 | +23.8% | 61,237 | +55.5% | 0.00% | – |
| MDVX | Buy | MEDOVEX CORPcmn | $21,000 | +10.5% | 15,477 | +18.3% | 0.00% | – |
| MCC | New | MEDLEY CAP CORPput | $120,000 | – | 16,000 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INcall | $9,000 | +50.0% | 28,500 | +105.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INput | $3,000 | – | 10,200 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORPcmn | $179,000 | -89.3% | 23,799 | -89.1% | 0.00% | -100.0% |
| PERFQ | Buy | PERFUMANIA HLDGS INCcmn | $25,000 | +8.7% | 17,187 | +62.7% | 0.00% | – |
| MD | New | MEDNAX INCput | $253,000 | – | 3,800 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORPcmn | $34,000 | -33.3% | 14,559 | -15.6% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcmn | $309,000 | -60.6% | 5,929 | -57.6% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRcmn | $440,000 | -5.6% | 57,076 | -14.6% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS INcmn | $79,000 | – | 40,863 | +100.0% | 0.00% | – |
| PERNIX THERAPEUTICS HLDGS INbond | $301,000 | -39.8% | 1,250,000 | 0.0% | 0.00% | -100.0% | ||
| MD | Buy | MEDNAX INCcmn | $481,000 | +83.6% | 7,213 | +82.5% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $205,000 | – | 8,900 | +100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcmn | $0 | – | -15,689 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $233,000 | -19.7% | 4,700 | -9.6% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $492,000 | -14.3% | 9,900 | -3.9% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INCcall | $69,000 | -21.6% | 11,500 | -1.7% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $232,000 | – | 18,900 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $155,000 | -75.7% | 12,600 | -70.8% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $242,000 | -99.3% | 19,646 | -99.1% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INCcmn | $115,000 | -74.0% | 13,490 | -72.8% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEWcall | $331,000 | -9.8% | 17,600 | -11.6% | 0.00% | – |
| PIP | New | PHARMATHENE INCcall | $144,000 | – | 44,300 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPput | $43,000 | -53.3% | 14,100 | -35.6% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPcall | $149,000 | -0.7% | 49,200 | +38.2% | 0.00% | – |
| MTL | New | MECHEL PAOput | $61,000 | – | 10,700 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOcall | $83,000 | +23.9% | 14,500 | -38.6% | 0.00% | – |
| MTL | New | MECHEL PAOdepository receipt | $87,000 | – | 15,187 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORPcmn | $253,000 | -77.2% | 6,456 | -81.6% | 0.00% | -100.0% |
| RJN | Exit | SWEDISH EXPT CR CORPcmn | $0 | – | -11,482 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $177,000 | +5.4% | 60,800 | +32.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $123,000 | -54.4% | 42,400 | -42.3% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcmn | $324,000 | -73.2% | 43,951 | -81.8% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCput | $386,000 | +18.8% | 45,200 | -41.1% | 0.00% | – |
| MMS | New | MAXIMUS INCcall | $273,000 | – | 4,900 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $160,000 | -17.9% | 31,200 | -17.2% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FDcmn | $117,000 | – | 12,727 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcmn | $180,000 | -18.2% | 35,186 | -17.3% | 0.00% | – |
| HYS | Buy | PIMCO ETF TRcmn | $300,000 | +23.0% | 3,000 | +22.1% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INCcall | $1,000 | -91.7% | 15,700 | -85.6% | 0.00% | – |
| MASI | New | MASIMO CORPput | $344,000 | – | 5,100 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPcmn | $216,000 | -65.8% | 3,207 | -69.8% | 0.00% | -100.0% |
| PNW | PINNACLE WEST CAP CORPcall | $343,000 | +2.7% | 4,400 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $373,000 | +82.0% | 4,400 | +57.1% | 0.00% | – |
| GVP | Exit | GSE SYS INCcmn | $0 | – | -36,252 | -100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELput | $246,000 | -40.1% | 4,600 | -43.9% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TRcmn | $157,000 | – | 13,242 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $470,000 | -46.5% | 3,200 | -39.6% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcmn | $457,000 | -35.2% | 3,111 | -26.9% | 0.00% | -100.0% |
| MCHX | New | MARCHEX INCput | $37,000 | – | 14,000 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScmn | $297,000 | – | 4,098 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $450,000 | – | 6,200 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $326,000 | +24.4% | 18,300 | -1.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $427,000 | -51.4% | 28,100 | -41.9% | 0.00% | -100.0% |
| PXLW | New | PIXELWORKS INCcmn | $30,000 | – | 10,544 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCcall | $84,000 | -25.0% | 30,000 | -25.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $246,000 | +9.3% | 385,900 | +6.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $199,000 | +8.2% | 312,400 | +5.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcmn | $120,000 | -21.1% | 188,756 | -23.2% | 0.00% | – |
| MTW | Buy | MANITOWOC INCput | $367,000 | +101.6% | 61,400 | +61.6% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $215,000 | – | 6,200 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcmn | $232,000 | -98.7% | 11,552 | -98.7% | 0.00% | -100.0% |
| POLY | New | PLANTRONICS INC NEWcmn | $208,000 | – | 3,792 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $296,000 | – | 5,400 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $192,000 | +149.4% | 32,100 | +99.4% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $366,000 | +37.1% | 37,300 | +13.4% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPcall | $319,000 | +51.2% | 5,900 | +31.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $225,000 | +3.7% | 187,700 | +48.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $30,000 | -25.0% | 25,400 | +8.5% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCcmn | $16,000 | -48.4% | 10,881 | -43.5% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcmn | $0 | – | -11,985 | -100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCput | $339,000 | -36.0% | 6,400 | -30.4% | 0.00% | -100.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INCcmn | $298,000 | – | 19,601 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCcmn | $489,000 | +198.2% | 25,633 | +132.3% | 0.00% | – |
| PLM | New | POLYMET MINING CORPcmn | $24,000 | – | 32,894 | +100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcmn | $0 | – | -5,081 | -100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $219,000 | – | 2,100 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcmn | $364,000 | -81.7% | 8,305 | -84.0% | 0.00% | -100.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INCcmn | $295,000 | +32.9% | 8,578 | -3.6% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPput | $478,000 | – | 13,000 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORPcmn | $24,000 | – | 52,885 | +100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DYYXF | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -14,428 | -100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $154,000 | -43.8% | 14,000 | -23.1% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRcmn | $0 | – | -18,179 | -100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPcmn | $444,000 | -58.0% | 34,460 | -59.5% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPcall | $235,000 | -38.8% | 18,200 | -41.1% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $329,000 | – | 7,100 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $315,000 | – | 4,000 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $351,000 | – | 3,800 | +100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INCcmn | $262,000 | -60.4% | 6,728 | -59.2% | 0.00% | -100.0% |
| POWI | New | POWER INTEGRATIONS INCcmn | $302,000 | – | 4,447 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $244,000 | – | 3,600 | +100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTcmn | $0 | – | -8,099 | -100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $351,000 | – | 3,800 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INCput | $481,000 | +89.4% | 8,100 | +58.8% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tcmn | $470,000 | – | 6,234 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCcall | $255,000 | – | 4,300 | +100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $365,000 | +40.9% | 7,300 | +14.1% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS Ccmn | $0 | – | -27,442 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDScmn | $0 | – | -11,132 | -100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcmn | $393,000 | – | 7,871 | +100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcmn | $0 | – | -13,997 | -100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCcmn | $247,000 | -99.3% | 9,763 | -99.3% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INCcall | $96,000 | 0.0% | 12,600 | -2.3% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $478,000 | +59.9% | 18,635 | +60.6% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScall | $226,000 | – | 11,900 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORPcmn | $347,000 | +44.0% | 22,211 | +29.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcmn | $295,000 | – | 14,578 | +100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTcmn | $460,000 | – | 12,793 | +100.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTcmn | $194,000 | +40.6% | 15,174 | +25.7% | 0.00% | – |
| LEI | New | LUCAS ENERGY INCcmn | $38,000 | – | 30,504 | +100.0% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTcmn | $399,000 | -43.8% | 9,568 | -47.8% | 0.00% | -100.0% |
| PWV | Sell | POWERSHARES ETF TRUSTcmn | $381,000 | -25.7% | 11,288 | -30.8% | 0.00% | -100.0% |
| PID | New | POWERSHARES ETF TRUSTcmn | $175,000 | – | 12,154 | +100.0% | 0.00% | – |
| COHU | Exit | COHU INCcmn | $0 | – | -15,217 | -100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $382,000 | -40.5% | 20,200 | -40.8% | 0.00% | -100.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTcmn | $432,000 | +5.4% | 13,928 | +6.9% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRcmn | $0 | – | -20,774 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AGcmn | $0 | – | -10,291 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $241,000 | -61.9% | 2,500 | -64.3% | 0.00% | -100.0% |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMcmn | $214,000 | +23.7% | 22,111 | +13.3% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $112,000 | -20.6% | 11,600 | -27.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $149,000 | -55.9% | 48,100 | -59.2% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $191,000 | +67.5% | 61,600 | +55.6% | 0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $253,000 | -19.2% | 9,500 | -16.7% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $458,000 | +68.4% | 17,200 | +73.7% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIcall | $397,000 | – | 17,000 | +100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $437,000 | +15.6% | 18,700 | +14.7% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCput | $304,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEWput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcmn | $0 | – | -14,928 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPcmn | $0 | – | -27,726 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcmn | $0 | – | -5,154 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcmn | $0 | – | -32,333 | -100.0% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIcmn | $223,000 | – | 21,436 | +100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INCcmn | $0 | – | -11,467 | -100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES ETF TR IIcmn | $367,000 | – | 19,107 | +100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcmn | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIcmn | $227,000 | – | 7,388 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $106,000 | – | 10,900 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INCcmn | $17,000 | – | 26,391 | +100.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIcmn | $372,000 | -58.7% | 7,094 | -61.7% | 0.00% | -100.0% |
| LDRI | New | POWERSHARES ETF TR IIcmn | $204,000 | – | 8,197 | +100.0% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INCcall | $70,000 | -35.2% | 10,000 | -23.7% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALPcmn | $0 | – | -7,328 | -100.0% | 0.00% | – |
| KBWB | Sell | POWERSHARES ETF TR IIcmn | $274,000 | -77.5% | 5,787 | -82.7% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INCcmn | $283,000 | -26.5% | 40,756 | -12.8% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcmn | $484,000 | – | 19,739 | +100.0% | 0.00% | – |
| LN | Sell | LINE CORPput | $483,000 | -73.0% | 14,200 | -61.6% | 0.00% | -100.0% |
| LN | Sell | LINE CORPdepository receipt | $217,000 | -95.2% | 6,389 | -93.2% | 0.00% | -100.0% |
| PRAN | New | PRANA BIOTECHNOLOGY LTDdepository receipt | $38,000 | – | 23,280 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcmn | $363,000 | -5.7% | 5,816 | -10.5% | 0.00% | – |
| LNN | New | LINDSAY CORPcall | $343,000 | – | 4,600 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $261,000 | – | 3,400 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $64,000 | – | 11,800 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CAcmn | $368,000 | – | 7,024 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCcmn | $165,000 | -31.5% | 11,054 | -38.2% | 0.00% | – |
| SNMX | Exit | SENOMYX INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $222,000 | -50.8% | 2,900 | -59.7% | 0.00% | – |
| PVG | New | PRETIUM RES INCcmn | $255,000 | – | 30,983 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $450,000 | -66.6% | 54,600 | -58.4% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCput | $288,000 | -42.7% | 34,900 | -28.8% | 0.00% | -100.0% |
| LINC | New | LINCOLN EDL SVCS CORPcmn | $39,000 | – | 20,479 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $31,000 | -50.0% | 12,400 | -62.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $67,000 | -23.0% | 26,444 | -43.4% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDdepository receipt | $38,000 | – | 12,841 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $427,000 | -59.4% | 4,200 | -59.2% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcmn | $210,000 | -45.0% | 2,066 | -44.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $443,000 | -82.6% | 6,112 | -83.2% | 0.00% | -100.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $162,000 | +44.6% | 15,000 | +37.6% | 0.00% | – |
| PSMT | Buy | PRICESMART INCcall | $459,000 | +52.0% | 5,500 | +52.8% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUSTcmn | $478,000 | -58.0% | 44,217 | -60.0% | 0.00% | -100.0% |
| VPU | Exit | VANGUARD WORLD FDScmn | $0 | – | -3,209 | -100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCput | $360,000 | – | 5,200 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORPcmn | $22,000 | -65.1% | 28,576 | -24.3% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORPput | $20,000 | -70.1% | 25,500 | -36.7% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcmn | $211,000 | – | 3,645 | +100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRdepository receipt | $0 | – | -12,062 | -100.0% | 0.00% | – |
| PSET | New | PRINCIPAL EXCHANGE TRADED FDcmn | $437,000 | – | 16,570 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCcmn | $257,000 | – | 18,570 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $207,000 | -9.2% | 8,900 | -25.8% | 0.00% | – |
| LII | Sell | LENNOX INTL INCput | $490,000 | -72.9% | 3,200 | -72.2% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INCcall | $230,000 | -79.7% | 1,500 | -79.2% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INCcmn | $217,000 | -29.5% | 8,563 | -44.8% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcmn | $170,000 | -77.4% | 19,704 | -83.4% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $350,000 | +16.3% | 40,500 | -14.7% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $238,000 | +3.9% | 27,500 | -24.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORPcmn | $0 | – | -9,070 | -100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $344,000 | -68.2% | 11,500 | -64.4% | 0.00% | -100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $376,000 | +32.4% | 10,600 | +17.8% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPput | $57,000 | +90.0% | 26,700 | +20.3% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCcmn | $0 | – | -41,627 | -100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPcmn | $123,000 | +115.8% | 57,828 | +37.4% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCcmn | $33,000 | – | 11,344 | +100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Adepository receipt | $198,000 | – | 24,176 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INCcmn | $34,000 | – | 17,195 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $204,000 | – | 6,700 | +100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INCcmn | $23,000 | -17.9% | 13,448 | -31.9% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCcmn | $224,000 | – | 25,989 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $333,000 | – | 3,900 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $451,000 | -51.3% | 6,700 | -52.8% | 0.00% | -100.0% |
| LKFN | New | LAKELAND FINL CORPcmn | $479,000 | – | 10,120 | +100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcmn | $0 | – | -46,025 | -100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INCcmn | $200,000 | – | 10,282 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $346,000 | -66.2% | 11,300 | -56.0% | 0.00% | -100.0% |
| BIS | New | PROSHARES TRcmn | $233,000 | – | 6,662 | +100.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRcall | $287,000 | -11.1% | 8,200 | -19.6% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -13,777 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS Icmn | $148,000 | -28.5% | 60,520 | -32.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COcall | $424,000 | -23.2% | 24,200 | +4.3% | 0.00% | -100.0% |
| SJB | New | PROSHARES TRcmn | $264,000 | – | 10,707 | +100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCcmn | $396,000 | – | 13,350 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCput | $84,000 | – | 10,000 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $221,000 | – | 7,200 | +100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCcmn | $0 | – | -21,289 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INCcmn | $0 | – | -28,182 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & COcmn | $0 | – | -604,603 | -100.0% | 0.00% | – |
| PST | New | PROSHARES TRcall | $237,000 | – | 10,500 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TRcmn | $453,000 | – | 18,144 | +100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| USD | Sell | PROSHARES TRput | $271,000 | -5.2% | 2,000 | -13.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $270,000 | -12.6% | 9,400 | +11.9% | 0.00% | – |
| DIG | Sell | PROSHARES TRcmn | $216,000 | -68.2% | 4,943 | -72.0% | 0.00% | -100.0% |
| RXL | Buy | PROSHARES TRcmn | $265,000 | -5.0% | 4,414 | +4.2% | 0.00% | – |
| UGE | Sell | PROSHARES TRcmn | $290,000 | -13.7% | 7,576 | -12.3% | 0.00% | – |
| UYM | New | PROSHARES TRcmn | $472,000 | – | 9,605 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRput | $236,000 | – | 4,800 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDput | $50,000 | – | 10,500 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDcall | $188,000 | +30.6% | 14,600 | +29.2% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcmn | $0 | – | -11,308 | -100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATIONcall | $276,000 | +12.7% | 9,700 | +38.6% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $192,000 | +58.7% | 26,000 | +48.6% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $77,000 | – | 10,400 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIcall | $351,000 | -47.5% | 16,500 | -30.1% | 0.00% | -100.0% |
| VIXY | Buy | PROSHARES TR IIput | $310,000 | +12.7% | 14,600 | +50.5% | 0.00% | – |
| BOIL | New | PROSHARES TR IIcmn | $402,000 | – | 21,216 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIput | $201,000 | – | 10,600 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRcall | $362,000 | – | 19,600 | +100.0% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPput | $153,000 | +88.9% | 22,000 | +83.3% | 0.00% | – |
| VIXM | New | PROSHARES TR IIcall | $466,000 | – | 11,000 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPdepository receipt | $266,000 | -1.8% | 38,330 | -4.6% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIcmn | $0 | – | -12,057 | -100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIcmn | $353,000 | – | 3,902 | +100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPcmn | $0 | – | -8,721 | -100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIput | $281,000 | -4.7% | 3,100 | -26.2% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIcmn | $439,000 | +86.0% | 5,476 | +40.6% | 0.00% | – |
| KN | New | KNOWLES CORPput | $451,000 | – | 27,000 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORPcall | $237,000 | +46.3% | 14,200 | +23.5% | 0.00% | – |
| QLYS | Exit | QUALYS INCcmn | $0 | – | -8,732 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INCcmn | $0 | – | -8,930 | -100.0% | 0.00% | – |
| KN | New | KNOWLES CORPcmn | $214,000 | – | 12,797 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INCcmn | $462,000 | +90.1% | 13,968 | +65.2% | 0.00% | – |
| KITE | Sell | KITE PHARMA INCcmn | $387,000 | -81.9% | 8,638 | -77.5% | 0.00% | -100.0% |
| KGJI | New | KINGOLD JEWELRY INCcmn | $14,000 | – | 11,153 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCput | $142,000 | -43.7% | 18,100 | -26.7% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $206,000 | – | 26,200 | +100.0% | 0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INCcmn | $0 | – | -140,158 | -100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRcall | $201,000 | -64.0% | 19,700 | -53.1% | 0.00% | -100.0% |
| SDOW | New | PROSHARES TRput | $106,000 | – | 10,400 | +100.0% | 0.00% | – |
| URE | Sell | PROSHARES TRcmn | $218,000 | -75.6% | 1,909 | -73.6% | 0.00% | -100.0% |
| KMIWS | Buy | KINDER MORGAN INC DELwt | $6,000 | -62.5% | 1,055,174 | +2.8% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INCcmn | $211,000 | -42.3% | 11,595 | -56.1% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRcmn | $0 | – | -10,077 | -100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRcmn | $425,000 | -25.3% | 4,482 | -41.2% | 0.00% | -100.0% |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -79,800 | -100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPcall | $234,000 | – | 3,200 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORPcmn | $260,000 | -33.2% | 22,023 | -37.5% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcmn | $213,000 | -94.3% | 2,600 | -94.9% | 0.00% | -100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $274,000 | – | 7,500 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $236,000 | +12.9% | 40,200 | +2.3% | 0.00% | – |
| XPP | Sell | PROSHARES TRcmn | $204,000 | -15.0% | 4,389 | -0.8% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDScmn | $0 | – | -15,502 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPcmn | $0 | – | -32,661 | -100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcmn | $325,000 | – | 13,714 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRcmn | $180,000 | – | 13,715 | +100.0% | 0.00% | – |
| MZZ | Sell | PROSHARES TRcmn | $219,000 | -22.6% | 8,459 | -10.9% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcmn | $277,000 | – | 47,309 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCput | $234,000 | -12.7% | 11,400 | -4.2% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $228,000 | – | 7,300 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $93,000 | – | 14,100 | +100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcmn | $0 | – | -10,441 | -100.0% | 0.00% | – |
| KEM | Buy | KEMET CORPcmn | $197,000 | +294.0% | 29,761 | +111.1% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INCcmn | $15,000 | -11.8% | 15,983 | -5.8% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCcmn | $17,000 | – | 37,317 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcmn | $230,000 | – | 4,474 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCput | $375,000 | -55.3% | 7,300 | -47.9% | 0.00% | -100.0% |
| KYN | New | KAYNE ANDERSON MLP INVT COput | $231,000 | – | 11,800 | +100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -6,826 | -100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $432,000 | +51.0% | 45,984 | +56.7% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $326,000 | -4.7% | 14,800 | -18.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $228,000 | -25.7% | 46,500 | -16.8% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCdepository receipt | $416,000 | -16.1% | 10,445 | -24.8% | 0.00% | – |
| PSDV | New | PSIVIDA CORPcmn | $55,000 | – | 32,311 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORPput | $21,000 | – | 12,000 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INCcmn | $364,000 | – | 18,187 | +100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $215,000 | – | 4,900 | +100.0% | 0.00% | – |
| KT | New | KT CORPdepository receipt | $293,000 | – | 20,787 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INCcmn | $455,000 | – | 11,704 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCput | $279,000 | -24.2% | 16,700 | -31.3% | 0.00% | – |
| KBR | Sell | KBR INCcall | $254,000 | +6.3% | 15,200 | -3.8% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcmn | $301,000 | +29.7% | 55,008 | +20.1% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $233,000 | -34.4% | 46,500 | -23.3% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDdepository receipt | $436,000 | -37.8% | 87,048 | -27.4% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $442,000 | -67.9% | 14,400 | -29.8% | 0.00% | -100.0% |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INCcmn | $0 | – | -17,413 | -100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcall | $216,000 | +116.0% | 43,200 | +54.3% | 0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcmn | $288,000 | – | 10,710 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcall | $228,000 | -12.0% | 8,500 | -12.4% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCcmn | $163,000 | +29.4% | 14,658 | -10.4% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcmn | $320,000 | +700.0% | 63,900 | +465.1% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcmn | $0 | – | -16,493 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcmn | $0 | – | -11,419 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCcall | $179,000 | -35.4% | 14,000 | -25.9% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcmn | $220,000 | – | 5,554 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcall | $47,000 | -79.3% | 10,900 | -79.5% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDdepository receipt | $243,000 | – | 15,971 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INCcmn | $309,000 | – | 14,695 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCcall | $247,000 | -38.1% | 18,600 | -34.7% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcmn | $294,000 | -17.2% | 5,162 | -24.9% | 0.00% | – |
| JRJRQ | Buy | JRJR33 INCcmn | $22,000 | -29.0% | 28,892 | +10.6% | 0.00% | – |
| JPEP | Buy | JP ENERGY PARTNERS LPcall | $133,000 | +41.5% | 13,100 | +3.1% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $223,000 | -60.2% | 46,800 | -49.8% | 0.00% | -100.0% |
| QSII | New | QUALITY SYS INCput | $142,000 | – | 10,800 | +100.0% | 0.00% | – |
| QBAK | New | QUALSTAR CORPcmn | $29,000 | – | 10,045 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $272,000 | -45.2% | 8,600 | -33.8% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $85,000 | -42.2% | 17,800 | -27.3% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDdepository receipt | $188,000 | -61.3% | 39,422 | -51.2% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORPcmn | $125,000 | +331.0% | 150,160 | +283.5% | 0.00% | – |
| ITRI | ITRON INCcall | $409,000 | +13.0% | 6,500 | 0.0% | 0.00% | – | |
| ISR | Buy | ISORAY INCcmn | $35,000 | +45.8% | 60,027 | +82.2% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcmn | $75,000 | – | 53,629 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPput | $58,000 | – | 41,500 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRcmn | $382,000 | – | 15,109 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcmn | $389,000 | -81.6% | 15,038 | -83.0% | 0.00% | -100.0% |
| CPAC | Exit | CEMENTOS PACASMAYO S A Adepository receipt | $0 | – | -22,172 | -100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $494,000 | +7.2% | 16,400 | +3.1% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcmn | $0 | – | -5,245 | -100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPcall | $108,000 | +8.0% | 14,900 | -6.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTcmn | $194,000 | -27.3% | 57,695 | -26.9% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $133,000 | +129.3% | 39,700 | +132.2% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $255,000 | – | 14,900 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORPcmn | $209,000 | -50.1% | 3,303 | -46.1% | 0.00% | – |
| IUSB | New | ISHARES TRcmn | $287,000 | – | 5,718 | +100.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRcmn | $478,000 | -71.9% | 19,511 | -70.3% | 0.00% | -100.0% |
| RES | New | RPC INCcall | $341,000 | – | 17,200 | +100.0% | 0.00% | – |
| RMGN | Buy | RMG NETWORKS HLDG CORPcmn | $19,000 | +90.0% | 28,178 | +157.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INCcmn | $0 | – | -9,932 | -100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $398,000 | – | 7,400 | +100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FDcmn | $0 | – | -13,929 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fcmn | $0 | – | -15,831 | -100.0% | 0.00% | – |
| EWS | New | ISHARES INCcmn | $430,000 | – | 21,560 | +100.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCput | $245,000 | -62.0% | 5,500 | -66.9% | 0.00% | -100.0% |
| EWT | New | ISHARES INCcall | $420,000 | – | 14,300 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INCcmn | $74,000 | – | 18,864 | +100.0% | 0.00% | – |
| IBCC | Sell | ISHARES TRcmn | $209,000 | -29.4% | 8,486 | -28.9% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIEScmn | $0 | – | -55,281 | -100.0% | 0.00% | – |
| MTUM | New | ISHARES TRcmn | $222,000 | – | 2,924 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRcmn | $320,000 | – | 4,456 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRcmn | $385,000 | – | 3,826 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRcmn | $334,000 | – | 10,232 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRput | $209,000 | – | 7,800 | +100.0% | 0.00% | – |
| IBMH | Sell | ISHARES TRcmn | $244,000 | -51.3% | 9,632 | -50.7% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES TRcmn | $483,000 | -74.3% | 9,702 | -73.7% | 0.00% | -100.0% |
| RLOGQ | Buy | RAND LOGISTICS INCcmn | $26,000 | +30.0% | 30,878 | +16.8% | 0.00% | – |
| ECNS | New | ISHARES TRcmn | $244,000 | – | 5,959 | +100.0% | 0.00% | – |
| IPFF | Sell | ISHARES TRcmn | $314,000 | -80.3% | 19,923 | -79.7% | 0.00% | -100.0% |
| AOM | New | ISHAREScmn | $327,000 | – | 9,291 | +100.0% | 0.00% | – |
| ILTB | New | ISHAREScmn | $460,000 | – | 7,581 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHAREScall | $330,000 | -65.6% | 17,400 | -68.8% | 0.00% | -100.0% |
| IEO | New | ISHARES TRcall | $484,000 | – | 7,400 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $161,000 | – | 13,200 | +100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRcmn | $425,000 | -60.4% | 9,371 | -69.3% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRcmn | $202,000 | -91.0% | 4,520 | -90.4% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INCcmn | $232,000 | -46.0% | 8,733 | -46.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $162,000 | -45.5% | 10,500 | -52.7% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $179,000 | +27.9% | 11,600 | +10.5% | 0.00% | – |
| IEI | New | ISHARES TRcmn | $379,000 | – | 3,092 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRcmn | $413,000 | – | 3,937 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRcmn | $486,000 | – | 4,491 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCput | $166,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRcmn | $463,000 | +37.8% | 3,200 | +37.4% | 0.00% | – |
| GBF | Buy | ISHARES TRcmn | $382,000 | +22.0% | 3,410 | +27.8% | 0.00% | – |
| IFEU | New | ISHARES TRcmn | $298,000 | – | 8,977 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRcmn | $413,000 | +6.4% | 52,188 | +23.6% | 0.00% | – |
| EMIF | New | ISHARES TRcmn | $430,000 | – | 15,319 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TRcall | $314,000 | -37.2% | 8,100 | -36.2% | 0.00% | -100.0% |
| QYLD | Sell | RECON CAP SER TRcmn | $415,000 | -28.6% | 18,566 | -29.2% | 0.00% | -100.0% |
| QIWI | Exit | QIWI PLCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| IYE | New | ISHARES TRput | $220,000 | – | 5,300 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRput | $355,000 | – | 3,500 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRput | $244,000 | – | 2,300 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRcall | $414,000 | +27.4% | 3,900 | +5.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $367,000 | +8.9% | 6,500 | -13.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $203,000 | -70.9% | 3,600 | -76.8% | 0.00% | -100.0% |
| ICF | New | ISHARES TRcmn | $468,000 | – | 4,697 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRcmn | $392,000 | – | 4,874 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $202,000 | – | 13,300 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRput | $296,000 | – | 3,500 | +100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcmn | $0 | – | -23,887 | -100.0% | 0.00% | – |
| SHY | New | ISHARES TRcmn | $247,000 | – | 2,926 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRcmn | $348,000 | -91.3% | 3,668 | -90.7% | 0.00% | -100.0% |
| LQD | New | ISHARES TRcmn | $415,000 | – | 3,540 | +100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCput | $24,000 | – | 10,700 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRput | $452,000 | -57.8% | 5,100 | -59.2% | 0.00% | -100.0% |
| EZA | New | ISHARESput | $215,000 | – | 4,100 | +100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcmn | $0 | – | -11,113 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| EZA | Buy | ISHAREScall | $419,000 | +41.1% | 8,000 | +50.9% | 0.00% | – |
| EWL | New | ISHAREScmn | $443,000 | – | 15,050 | +100.0% | 0.00% | – |
| THD | New | ISHAREScall | $252,000 | – | 3,500 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDdepository receipt | $16,000 | – | 24,518 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $166,000 | – | 17,100 | +100.0% | 0.00% | – |
| EWO | New | ISHAREScmn | $324,000 | – | 19,599 | +100.0% | 0.00% | – |
| RNVA | Sell | RENNOVA HEALTH INCcmn | $7,000 | -77.4% | 88,060 | -45.4% | 0.00% | – |
| RENN | Sell | RENREN INCdepository receipt | $155,000 | -39.2% | 97,457 | -21.2% | 0.00% | – |
| RENN | Buy | RENREN INCcall | $52,000 | +100.0% | 32,500 | +162.1% | 0.00% | – |
| RENN | Sell | RENREN INCput | $74,000 | -56.5% | 46,400 | -43.8% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $157,000 | – | 14,200 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $233,000 | +1.3% | 20,700 | +13.7% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $161,000 | – | 14,300 | +100.0% | 0.00% | – |
| RTKHQ | Buy | RENTECH INCcmn | $44,000 | -8.3% | 17,707 | +8.7% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $34,000 | -19.0% | 26,000 | +30.7% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $291,000 | -46.9% | 26,300 | -39.1% | 0.00% | -100.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $399,000 | +68.4% | 7,000 | +48.9% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $394,000 | +5.6% | 6,900 | -6.8% | 0.00% | – |
| IRBT | New | IROBOT CORPcmn | $308,000 | – | 5,274 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $97,000 | -66.6% | 10,100 | -71.7% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $240,000 | +51.9% | 25,000 | +28.2% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORPput | $437,000 | +7.4% | 10,600 | -32.1% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcmn | $233,000 | +22.6% | 43,611 | +8.5% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPcmn | $466,000 | +237.7% | 55,999 | +420.6% | 0.00% | – |
| RSO | New | RESOURCE CAP CORPput | $157,000 | – | 18,800 | +100.0% | 0.00% | – |
| MES | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -10,356 | -100.0% | 0.00% | – |
| IPAS | New | IPASS INCcmn | $18,000 | – | 10,633 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $402,000 | -96.8% | 8,405 | -97.6% | 0.00% | -100.0% |
| IVTY | New | INVUITY INCcmn | $157,000 | – | 27,267 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcmn | $415,000 | – | 52,264 | +100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcmn | $0 | – | -20,974 | -100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCput | $225,000 | -25.0% | 11,900 | -11.2% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCcmn | $18,000 | – | 19,292 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEWcmn | $278,000 | -89.6% | 19,918 | -91.0% | 0.00% | -100.0% |
| FWDB | Exit | ADVISORSHARES TRcmn | $0 | – | -9,851 | -100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TRcmn | $120,000 | +96.7% | 25,945 | +82.8% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $172,000 | – | 11,800 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $269,000 | +52.0% | 18,400 | +58.6% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCcall | $263,000 | +3.1% | 28,300 | +9.7% | 0.00% | – |
| REV | Sell | REVLON INCcmn | $470,000 | -59.1% | 16,137 | -48.4% | 0.00% | -100.0% |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $102,000 | +78.9% | 49,200 | -2.2% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $26,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcmn | $202,000 | +551.6% | 97,189 | +252.4% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcmn | $0 | – | -17,582 | -100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCcmn | $166,000 | – | 16,848 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INCcmn | $349,000 | +135.8% | 53,699 | +264.2% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCcall | $66,000 | -57.4% | 10,200 | -33.8% | 0.00% | – |
| IVC | Sell | INVACARE CORPcmn | $172,000 | -77.3% | 13,199 | -80.6% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $31,000 | -79.5% | 13,200 | -67.9% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $457,000 | -39.2% | 22,200 | -30.2% | 0.00% | -100.0% |
| WDFC | Exit | WD-40 COcmn | $0 | – | -2,138 | -100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $290,000 | -52.5% | 19,200 | -52.0% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPcmn | $425,000 | -47.7% | 19,079 | -48.5% | 0.00% | -100.0% |
| EVER | Exit | EVERBANK FINL CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $323,000 | -8.0% | 13,800 | -12.1% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcmn | $288,000 | +19.0% | 7,897 | +15.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INCcmn | $217,000 | -51.6% | 6,623 | -52.4% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTDcmn | $0 | – | -16,955 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $366,000 | -36.8% | 7,500 | -51.0% | 0.00% | -100.0% |
| FUEL | Buy | ROCKET FUEL INCcmn | $59,000 | -28.9% | 34,594 | +10.2% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $42,000 | -60.0% | 24,300 | -38.8% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCput | $53,000 | -10.2% | 30,900 | +37.9% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPcall | $271,000 | – | 9,200 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INCcmn | $494,000 | +47.5% | 21,539 | +3.8% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $347,000 | +11.9% | 37,700 | +43.3% | 0.00% | – |
| IDN | Sell | INTELLICHECK MOBILISA INCcmn | $30,000 | -11.8% | 10,840 | -45.8% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL INcmn | $50,000 | – | 17,430 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcmn | $75,000 | – | 30,590 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcmn | $74,000 | -48.6% | 11,267 | -47.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $450,000 | +85.2% | 68,700 | +89.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $139,000 | -69.9% | 21,200 | -69.3% | 0.00% | – |
| ROL | New | ROLLINS INCcmn | $429,000 | – | 12,694 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $138,000 | – | 12,900 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCcall | $116,000 | -55.9% | 11,300 | -36.9% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPput | $156,000 | – | 25,600 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcmn | $103,000 | – | 11,584 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcall | $112,000 | – | 18,400 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcmn | $166,000 | – | 27,277 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $263,000 | – | 3,700 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $284,000 | -6.9% | 4,000 | -4.8% | 0.00% | – |
| NSP | Sell | INSPERITY INCcmn | $326,000 | -59.4% | 4,595 | -58.4% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INCcmn | $250,000 | -10.7% | 7,015 | -9.1% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCdepository receipt | $88,000 | -81.2% | 15,958 | -84.1% | 0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -11,980 | -100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $114,000 | -72.5% | 20,600 | -76.9% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $293,000 | – | 5,600 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INCcmn | $110,000 | -57.4% | 11,208 | -59.2% | 0.00% | – |
| IBDQ | Exit | ISHARES TRcmn | $0 | – | -10,563 | -100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $122,000 | +15.1% | 17,600 | +54.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $128,000 | -49.2% | 18,500 | -31.5% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcmn | $369,000 | – | 53,154 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $230,000 | +46.5% | 17,400 | +61.1% | 0.00% | – |
| INSM | Sell | INSMED INCcmn | $333,000 | -96.8% | 25,168 | -96.5% | 0.00% | -100.0% |
| INOD | Sell | INNODATA INCcmn | $47,000 | -29.9% | 19,282 | -29.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcall | $327,000 | -18.0% | 6,800 | -32.7% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCcmn | $11,000 | – | 18,484 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INCput | $272,000 | – | 15,200 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCput | $78,000 | – | 24,100 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $310,000 | -9.4% | 22,000 | -20.6% | 0.00% | – |
| IFON | New | INFOSONICS CORPcmn | $21,000 | – | 55,029 | +100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEWcmn | $0 | – | -36,839 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcmn | $0 | – | -100,791 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcmn | $0 | – | -48,980 | -100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $22,000 | – | 16,300 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcmn | $21,000 | -51.2% | 15,844 | -41.9% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INCcmn | $13,000 | – | 47,210 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL Icmn | $108,000 | -63.1% | 16,164 | -71.1% | 0.00% | – |
| EWSC | Sell | RYDEX ETF TRUSTcmn | $363,000 | -81.6% | 7,270 | -83.6% | 0.00% | -100.0% |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INCcmn | $35,000 | – | 14,034 | +100.0% | 0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $334,000 | +19.3% | 91,000 | +5.7% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $494,000 | +32.1% | 134,700 | +17.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INCcmn | $4,000 | – | 23,193 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $66,000 | -15.4% | 32,500 | +11.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcmn | $379,000 | -13.1% | 185,518 | +14.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcall | $299,000 | +151.3% | 28,100 | +92.5% | 0.00% | – |
| IMN | New | IMATION CORPcmn | $13,000 | – | 15,789 | +100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcmn | $0 | – | -33,962 | -100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INCcmn | $52,000 | +48.6% | 16,379 | +2.1% | 0.00% | – |
| SRI | Exit | STONERIDGE INCcmn | $0 | – | -24,523 | -100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INCcall | $31,000 | -26.2% | 20,900 | +27.4% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCput | $165,000 | -35.0% | 17,700 | -43.5% | 0.00% | – |
| ITT | Sell | ITT INCcall | $224,000 | -13.2% | 5,800 | -19.4% | 0.00% | – |
| ITT | Sell | ITT INCcmn | $318,000 | -99.4% | 8,236 | -99.5% | 0.00% | -100.0% |
| XXIA | Sell | IXIAcmn | $395,000 | -85.9% | 24,504 | -89.0% | 0.00% | -100.0% |
| STAR | Buy | ISTAR INCput | $303,000 | +104.7% | 24,500 | +77.5% | 0.00% | – |
| STAR | Sell | ISTAR INCcmn | $468,000 | -68.3% | 37,808 | -72.5% | 0.00% | -100.0% |
| ILG | New | ILG INCcmn | $214,000 | – | 11,791 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcmn | $204,000 | – | 11,022 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $288,000 | – | 26,100 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $459,000 | – | 8,300 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXput | $35,000 | – | 16,300 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXcmn | $71,000 | – | 33,507 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCcmn | $77,000 | – | 25,213 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCcmn | $173,000 | – | 21,565 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCcall | $301,000 | +16.2% | 6,400 | +42.2% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcmn | $475,000 | +100.4% | 10,865 | +87.2% | 0.00% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $308,000 | -63.6% | 2,700 | -63.5% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $366,000 | +41.3% | 134,100 | -12.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $288,000 | +83.4% | 105,600 | +13.5% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $302,000 | -48.0% | 9,709 | -58.1% | 0.00% | -100.0% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRcmn | $387,000 | -95.2% | 12,191 | -95.5% | 0.00% | -100.0% |
| ELNK | Exit | EARTHLINK HLDGS CORPcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -8,515 | -100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INCput | $94,000 | -83.6% | 11,300 | -83.6% | 0.00% | -100.0% |
| HDP | Sell | HORTONWORKS INCcall | $95,000 | -35.4% | 11,400 | -35.2% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDScmn | $277,000 | -23.5% | 13,606 | -32.8% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDScmn | $443,000 | – | 13,024 | +100.0% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDScmn | $246,000 | -64.3% | 12,211 | -64.6% | 0.00% | -100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $95,000 | +6.7% | 13,200 | -18.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD Icmn | $0 | – | -14,805 | -100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDScmn | $435,000 | – | 12,089 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $244,000 | +82.1% | 33,800 | +39.1% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INDcmn | $329,000 | – | 11,747 | +100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDScmn | $220,000 | – | 8,558 | +100.0% | 0.00% | – |
| XITK | New | SPDR SERIES TRUSTcmn | $346,000 | – | 5,931 | +100.0% | 0.00% | – |
| HPHWQ | Sell | HOOPER HOLMES INCcmn | $22,000 | -43.6% | 26,372 | -15.3% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONScmn | $0 | – | -11,380 | -100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTcmn | $445,000 | – | 16,940 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTcmn | $240,000 | – | 9,034 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $374,000 | +77.3% | 12,800 | +75.3% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $312,000 | -19.0% | 10,700 | -19.5% | 0.00% | – |
| HMST | Sell | HOMESTREET INCcmn | $439,000 | -26.5% | 13,908 | -41.6% | 0.00% | -100.0% |
| WIP | New | SPDR SERIES TRUSTcmn | $324,000 | – | 6,227 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTcmn | $346,000 | – | 6,402 | +100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTcmn | $213,000 | – | 3,358 | +100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYScmn | $0 | – | -15,531 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $397,000 | -27.0% | 9,900 | -29.3% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCdepository receipt | $182,000 | +11.7% | 30,096 | +58.4% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $313,000 | – | 8,400 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCput | $48,000 | – | 33,800 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCcmn | $37,000 | – | 26,179 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWput | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $356,000 | -26.1% | 27,200 | -2.9% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCcmn | $204,000 | – | 12,962 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcmn | $349,000 | +41.9% | 24,780 | +36.6% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORPcmn | $262,000 | – | 18,134 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $293,000 | +75.4% | 33,200 | +61.2% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -8,446 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $160,000 | -36.3% | 18,100 | -41.4% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICScmn | $55,000 | – | 16,651 | +100.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INCcmn | $25,000 | -45.7% | 29,367 | -12.8% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTput | $411,000 | -29.4% | 4,800 | -30.4% | 0.00% | -100.0% |
| HQY | New | HEALTHEQUITY INCput | $292,000 | – | 7,200 | +100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTcall | $373,000 | – | 4,500 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $425,000 | -16.8% | 10,500 | -22.2% | 0.00% | -100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $309,000 | -15.3% | 10,600 | -5.4% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcmn | $256,000 | – | 14,338 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcmn | $205,000 | – | 3,588 | +100.0% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INCcall | $20,000 | -42.9% | 14,400 | -43.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $108,000 | -36.1% | 48,800 | +1.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $54,000 | -23.9% | 24,300 | +19.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDdepository receipt | $107,000 | +37.2% | 48,533 | +117.3% | 0.00% | – |
| HLIT | Sell | HARMONIC INCcmn | $100,000 | -86.5% | 19,957 | -84.0% | 0.00% | -100.0% |
| HWC | New | HANCOCK HLDG COcall | $349,000 | – | 8,100 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INCcall | $314,000 | +31.4% | 8,500 | +23.2% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INCcmn | $208,000 | -92.8% | 5,619 | -93.3% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $332,000 | -28.8% | 11,600 | -20.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRcmn | $487,000 | -71.6% | 10,248 | -71.8% | 0.00% | -100.0% |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INcmn | $0 | – | -17,627 | -100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $110,000 | -29.0% | 11,100 | -13.3% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORPcmn | $280,000 | -87.3% | 29,928 | -87.3% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INCcmn | $242,000 | -50.7% | 13,707 | -53.8% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCcall | $217,000 | – | 12,600 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcmn | $173,000 | -96.6% | 11,626 | -96.4% | 0.00% | -100.0% |
| HRG | New | HRG GROUP INCput | $209,000 | – | 13,400 | +100.0% | 0.00% | – |
| HRG | HRG GROUP INCcall | $201,000 | -1.0% | 12,900 | 0.0% | 0.00% | – | |
| SBR | Exit | SABINE ROYALTY TRcmn | $0 | – | -6,269 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INCcmn | $0 | – | -17,155 | -100.0% | 0.00% | – |
| HSNI | Sell | HSN INCput | $202,000 | -40.2% | 5,900 | -30.6% | 0.00% | – |
| DES | Exit | WISDOMTREE TRcmn | $0 | – | -4,641 | -100.0% | 0.00% | – |
| HSNI | Buy | HSN INCcall | $446,000 | +21.9% | 13,000 | +41.3% | 0.00% | – |
| MSCI | Exit | MSCI INCcmn | $0 | – | -2,580 | -100.0% | 0.00% | – |
| SPI | New | SPI ENERGY CO LTDdepository receipt | $36,000 | – | 19,281 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCput | $478,000 | – | 12,100 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $394,000 | -25.9% | 6,500 | -12.2% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDdepository receipt | $270,000 | -51.4% | 4,444 | -42.5% | 0.00% | -100.0% |
| SABR | New | SABRE CORPput | $235,000 | – | 9,400 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCcmn | $408,000 | – | 68,922 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $486,000 | – | 20,900 | +100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| JOE | New | ST JOE COcmn | $297,000 | – | 15,624 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $268,000 | +8.1% | 14,100 | +4.4% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCcall | $401,000 | -32.9% | 5,000 | -33.3% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $314,000 | -78.6% | 13,485 | -84.6% | 0.00% | -100.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $27,000 | – | 15,200 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcmn | $24,000 | – | 13,999 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcmn | $327,000 | – | 12,361 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRcmn | $171,000 | -19.7% | 25,758 | -28.8% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRput | $96,000 | – | 14,500 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INCcmn | $20,000 | – | 10,224 | +100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDdepository receipt | $0 | – | -21,960 | -100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INCput | $212,000 | -17.8% | 4,300 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $316,000 | – | 6,400 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $309,000 | -84.2% | 6,270 | -80.8% | 0.00% | -100.0% |
| PERS | New | SANDRIDGE PERMIAN TRcmn | $55,000 | – | 18,701 | +100.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Icmn | $56,000 | -5.1% | 43,210 | +3.1% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $38,000 | -40.6% | 29,200 | -35.7% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Icmn | $23,000 | – | 16,448 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $255,000 | -38.8% | 65,400 | -21.2% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $342,000 | -39.5% | 87,800 | -21.9% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INCcmn | $274,000 | -27.1% | 6,852 | -44.3% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcmn | $365,000 | +319.5% | 119,700 | +538.9% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $148,000 | -45.4% | 48,600 | -17.1% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCput | $172,000 | +1.8% | 56,300 | +54.7% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $495,000 | -3.3% | 13,500 | -25.0% | 0.00% | -100.0% |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTDcmn | $0 | – | -41,655 | -100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INCcmn | $116,000 | – | 16,388 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $288,000 | -55.4% | 23,800 | -46.2% | 0.00% | -100.0% |
| GCVRZ | Sell | SANOFIcmn | $21,000 | +5.0% | 55,727 | -26.3% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mdepository receipt | $236,000 | – | 32,879 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $355,000 | -58.1% | 17,000 | -48.5% | 0.00% | -100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $253,000 | – | 9,400 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $463,000 | -33.0% | 17,200 | -22.5% | 0.00% | -100.0% |
| GEF | New | GREIF INCcall | $287,000 | – | 5,600 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTDcall | $55,000 | +161.9% | 33,100 | +114.9% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTDcmn | $130,000 | +664.7% | 78,184 | +509.5% | 0.00% | – |
| SCG | Sell | SCANA CORP NEWcall | $440,000 | -11.8% | 6,000 | -13.0% | 0.00% | -100.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $97,000 | – | 23,100 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCput | $165,000 | -47.5% | 15,200 | -49.8% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $196,000 | -50.5% | 18,100 | -52.6% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $129,000 | -35.2% | 10,300 | -27.5% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $118,000 | – | 39,000 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INCcmn | $211,000 | -92.4% | 2,536 | -93.3% | 0.00% | -100.0% |
| EQWS | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -6,407 | -100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $432,000 | +52.1% | 16,800 | +23.5% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $478,000 | +33.9% | 18,600 | +8.8% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $198,000 | – | 10,400 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcall | $263,000 | -17.6% | 13,800 | -2.1% | 0.00% | – |
| GRC | New | GORMAN RUPP COcmn | $324,000 | – | 10,461 | +100.0% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INCcmn | $29,000 | +61.1% | 42,156 | +106.3% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRcmn | $465,000 | – | 13,629 | +100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRcmn | $300,000 | -24.2% | 5,618 | -21.2% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRcmn | $0 | – | -20,625 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INCcmn | $451,000 | +3.7% | 41,717 | -1.6% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCcmn | $336,000 | – | 18,254 | +100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENcmn | $175,000 | – | 24,354 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAput | $8,000 | -74.2% | 10,400 | -71.7% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAcall | $66,000 | +83.3% | 88,300 | +105.3% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDAcmn | $143,000 | -76.6% | 191,774 | -73.7% | 0.00% | -100.0% |
| AUMN | Buy | GOLDEN MINERALS COcmn | $28,000 | +100.0% | 48,577 | +168.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $59,000 | -60.4% | 13,600 | -32.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $420,000 | +128.3% | 19,018 | +66.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $106,000 | -67.9% | 35,100 | -48.4% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCcall | $456,000 | +44.8% | 6,400 | +20.8% | 0.00% | – |
| GOGO | Buy | GOGO INCcmn | $474,000 | -3.1% | 51,378 | +16.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $366,000 | +39.7% | 188,600 | +61.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcmn | $110,000 | -6.8% | 13,476 | +26.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $299,000 | +37.2% | 36,700 | +85.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $95,000 | -10.4% | 49,100 | +3.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcmn | $471,000 | +9.3% | 243,056 | +26.4% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INCcmn | $0 | – | -11,254 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INCcmn | $0 | – | -24,345 | -100.0% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INCcmn | $30,000 | +76.5% | 112,554 | +85.5% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcmn | $405,000 | -95.8% | 16,313 | -96.2% | 0.00% | -100.0% |
| SHOS | New | SEARS HOMETOWN & OUTLET STORput | $83,000 | – | 17,700 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSput | $327,000 | – | 25,400 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDScall | $344,000 | +8.9% | 26,700 | +10.3% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORPcmn | $0 | – | -10,070 | -100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDScall | $222,000 | – | 9,100 | +100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScmn | $332,000 | -52.6% | 16,608 | -60.3% | 0.00% | -100.0% |
| KRMA | New | GLOBAL X FDScmn | $403,000 | – | 25,159 | +100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INCcall | $42,000 | -59.2% | 21,300 | -27.6% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS Icmn | $213,000 | – | 6,212 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $157,000 | – | 24,300 | +100.0% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDScmn | $116,000 | +17.2% | 13,045 | +20.8% | 0.00% | – |
| CHII | Buy | GLOBAL X FDScmn | $146,000 | -6.4% | 12,273 | +0.7% | 0.00% | – |
| AND | New | GLOBAL X FDScmn | $124,000 | – | 15,763 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDScmn | $357,000 | – | 27,909 | +100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDScmn | $122,000 | – | 10,584 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $429,000 | +164.8% | 55,100 | +144.9% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $190,000 | +54.5% | 24,400 | +41.9% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScmn | $467,000 | +43.7% | 59,930 | +32.2% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDScmn | $315,000 | -64.0% | 33,839 | -61.7% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INCput | $400,000 | +101.0% | 253,200 | +54.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $59,000 | -35.2% | 37,200 | -50.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcmn | $290,000 | +73.7% | 183,514 | +32.7% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $246,000 | -61.7% | 17,000 | -39.1% | 0.00% | -100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcmn | $433,000 | -33.2% | 29,936 | +6.4% | 0.00% | -100.0% |
| GBCI | New | GLACIER BANCORP INC NEWcmn | $281,000 | – | 7,768 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $381,000 | – | 15,000 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $216,000 | – | 8,500 | +100.0% | 0.00% | – |
| GIG | Sell | GIGPEAK INCcmn | $28,000 | -34.9% | 11,205 | -38.1% | 0.00% | – |
| GEVO | Sell | GEVO INCcall | $2,000 | -66.7% | 10,200 | -22.1% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $258,000 | +22.9% | 8,400 | +31.2% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $363,000 | -83.2% | 7,468 | -83.1% | 0.00% | -100.0% |
| GEVO | New | GEVO INCcmn | $49,000 | – | 285,056 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWcall | $229,000 | -18.2% | 9,000 | -23.1% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $215,000 | -76.8% | 9,500 | -77.9% | 0.00% | -100.0% |
| SCSS | Buy | SELECT COMFORT CORPput | $292,000 | +27.5% | 12,900 | +21.7% | 0.00% | – |
| GERN | Buy | GERON CORPput | $170,000 | -8.1% | 82,000 | +0.4% | 0.00% | – |
| SIR | Sell | SELECT INCOME REITput | $401,000 | -46.2% | 15,900 | -42.6% | 0.00% | -100.0% |
| SEM | New | SELECT MED HLDGS CORPcmn | $367,000 | – | 27,716 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcall | $451,000 | +26.3% | 10,800 | +6.9% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $251,000 | – | 6,000 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORPcmn | $244,000 | -63.5% | 117,856 | -60.2% | 0.00% | -100.0% |
| SMTC | New | SEMTECH CORPcall | $454,000 | – | 14,400 | +100.0% | 0.00% | – |
| EWS | Exit | ISHARESput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $147,000 | -15.0% | 46,800 | -26.4% | 0.00% | – |
| GGB | New | GERDAU S Acall | $32,000 | – | 10,200 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Adepository receipt | $261,000 | +30.5% | 83,003 | +12.7% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRcmn | $411,000 | -63.7% | 21,727 | -56.4% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRcall | $203,000 | -59.0% | 10,700 | -50.9% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRput | $384,000 | +52.4% | 20,300 | +82.9% | 0.00% | – |
| SNMX | Buy | SENOMYX INCcmn | $43,000 | -56.1% | 44,554 | +94.5% | 0.00% | – |
| SNMX | New | SENOMYX INCput | $21,000 | – | 21,600 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcmn | $224,000 | -88.7% | 58,900 | -85.2% | 0.00% | -100.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORPcall | $299,000 | – | 3,800 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC Ncmn | $57,000 | – | 12,108 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCcmn | $117,000 | -89.9% | 11,821 | -87.4% | 0.00% | -100.0% |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $439,000 | -28.2% | 12,200 | -24.2% | 0.00% | -100.0% |
| SCI | New | SERVICE CORP INTLcall | $278,000 | – | 9,800 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INCcmn | $130,000 | -46.5% | 30,677 | -66.3% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $249,000 | -38.4% | 6,600 | -45.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $286,000 | – | 7,600 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INCput | $230,000 | -42.9% | 3,700 | -50.0% | 0.00% | – |
| GCO | New | GENESCO INCcmn | $278,000 | – | 4,473 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INCcmn | $14,000 | -6.7% | 54,230 | -1.7% | 0.00% | – |
| EE | Exit | EL PASO ELEC COcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INCcall | $86,000 | -13.1% | 15,200 | -24.8% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $234,000 | +8.3% | 12,300 | -14.6% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcmn | $329,000 | – | 8,069 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWput | $64,000 | +178.3% | 41,200 | +48.7% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $489,000 | -26.7% | 16,800 | -19.2% | 0.00% | -100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $381,000 | +77.2% | 13,100 | +95.5% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEWcmn | $94,000 | +49.2% | 60,509 | -19.4% | 0.00% | – |
| GCI | New | GANNETT CO INCput | $131,000 | – | 13,500 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $282,000 | -49.8% | 9,200 | -45.2% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $239,000 | -2.0% | 4,600 | -4.2% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcmn | $108,000 | – | 55,507 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCcall | $38,000 | +31.0% | 38,600 | +49.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INCcall | $81,000 | +30.6% | 12,300 | +21.8% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGYcmn | $67,000 | – | 10,734 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDput | $281,000 | -63.7% | 9,500 | -64.3% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $242,000 | -26.4% | 8,200 | -27.4% | 0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -10,052 | -100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPput | $138,000 | +24.3% | 27,500 | +16.5% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $416,000 | -45.5% | 8,300 | -51.5% | 0.00% | -100.0% |
| SFR | Exit | COLONY STARWOOD HOMESput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $314,000 | -69.7% | 6,600 | -59.5% | 0.00% | -100.0% |
| SBGL | New | SIBANYE GOLD LTDcall | $259,000 | – | 36,700 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $330,000 | -17.1% | 21,000 | -23.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $295,000 | +4.6% | 18,800 | -4.1% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDdepository receipt | $12,000 | -40.0% | 16,164 | -16.5% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCcmn | $354,000 | +71.0% | 58,917 | +121.2% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCcall | $83,000 | -13.5% | 13,800 | +12.2% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCput | $164,000 | +34.4% | 27,400 | +75.6% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPcmn | $137,000 | +29.2% | 27,265 | +21.4% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $224,000 | -70.6% | 20,300 | -45.6% | 0.00% | -100.0% |
| GATX | New | GATX CORPput | $326,000 | – | 5,300 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATIONcmn | $139,000 | -74.9% | 10,033 | -79.6% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $476,000 | +35.2% | 11,200 | +64.7% | 0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORPcall | $213,000 | – | 12,400 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCcmn | $207,000 | +0.5% | 15,532 | +6.8% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCput | $158,000 | – | 11,900 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INCcmn | $35,000 | – | 23,349 | +100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Icall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| FNCX | New | FUNCTIONX INC NEWcmn | $36,000 | – | 14,859 | +100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INCcmn | $0 | – | -11,640 | -100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PAcmn | $247,000 | -89.6% | 13,139 | -91.9% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INCput | $23,000 | -69.7% | 13,100 | -7.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $88,000 | -79.1% | 50,300 | -35.3% | 0.00% | – |
| FTEK | New | FUEL TECH INCcmn | $16,000 | – | 14,258 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $125,000 | -76.3% | 37,100 | -70.7% | 0.00% | -100.0% |
| FRPT | Buy | FRESHPET INCcmn | $445,000 | +198.7% | 43,789 | +153.5% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $255,000 | – | 17,100 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INCcmn | $261,000 | – | 6,235 | +100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $447,000 | +36.7% | 100,500 | +28.4% | 0.00% | – |
| BTAL | Sell | FQF TRcmn | $316,000 | -28.0% | 16,062 | -23.1% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $214,000 | -14.4% | 12,100 | +13.1% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcmn | $0 | – | -15,567 | -100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcmn | $252,000 | – | 14,218 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $306,000 | -22.7% | 54,200 | -0.9% | 0.00% | – |
| SKLN | New | SKYLINE MED INCcmn | $31,000 | – | 11,042 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $361,000 | – | 9,900 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $284,000 | -38.5% | 7,800 | -55.4% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Ycmn | $28,000 | – | 22,442 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $401,000 | +32.8% | 7,500 | +44.2% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $180,000 | +11.8% | 37,100 | +14.2% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $104,000 | -27.8% | 21,500 | -26.1% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcmn | $171,000 | +47.4% | 35,134 | +50.2% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcall | $120,000 | -43.7% | 10,700 | -45.4% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcmn | $194,000 | -90.0% | 17,333 | -90.3% | 0.00% | -100.0% |
| AOS | Sell | SMITH A Ocmn | $298,000 | -82.6% | 6,300 | -63.7% | 0.00% | -100.0% |
| FH | New | FORM HLDGS CORPput | $47,000 | – | 21,900 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORPcall | $42,000 | – | 19,700 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INCcmn | $371,000 | -61.5% | 26,259 | -65.2% | 0.00% | -100.0% |
| SMTX | New | SMTC CORPcmn | $21,000 | – | 13,684 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORPcmn | $68,000 | – | 32,085 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $326,000 | -25.1% | 16,300 | -43.4% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $347,000 | – | 37,000 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $494,000 | -32.3% | 52,600 | +4.8% | 0.00% | -100.0% |
| GQRE | New | FLEXSHARES TRcmn | $277,000 | – | 4,919 | +100.0% | 0.00% | – |
| TLEH | Sell | FLEXSHARES TRcmn | $362,000 | -13.4% | 14,324 | -11.5% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cdepository receipt | $452,000 | +2.3% | 15,764 | -4.1% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCcmn | $0 | – | -4,231 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $329,000 | -73.2% | 9,700 | -65.0% | 0.00% | -100.0% |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INCcmn | $35,000 | – | 25,523 | +100.0% | 0.00% | – |
| Sell | SOLAZYME INCbond | $432,000 | -93.5% | 654,000 | -93.5% | 0.00% | -100.0% | |
| FLXN | New | FLEXION THERAPEUTICS INCput | $340,000 | – | 17,900 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $257,000 | – | 13,500 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $244,000 | -42.5% | 19,700 | -19.9% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SONC | Sell | SONIC CORPcall | $368,000 | -55.7% | 13,900 | -56.2% | 0.00% | -100.0% |
| SONC | Buy | SONIC CORPput | $485,000 | +63.9% | 18,300 | +61.9% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAdepository receipt | $142,000 | +10.1% | 13,643 | +30.9% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $266,000 | – | 5,300 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS COcall | $290,000 | -9.9% | 5,500 | -9.8% | 0.00% | – |
| WBAI | New | 500 COM LTDcall | $248,000 | – | 16,200 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENEcmn | $187,000 | – | 14,561 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDcmn | $257,000 | -90.1% | 11,125 | -90.2% | 0.00% | -100.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDcmn | $486,000 | +14.6% | 25,406 | +13.4% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXcmn | $339,000 | +3.7% | 12,005 | -0.2% | 0.00% | – |
| FONE | New | FIRST TR EXCHANGE TRADED FDcmn | $333,000 | – | 8,035 | +100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPcmn | $0 | – | -21,272 | -100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $77,000 | – | 12,200 | +100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTYcmn | $0 | – | -10,064 | -100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcmn | $22,000 | – | 16,345 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $283,000 | -12.9% | 8,482 | -8.9% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $287,000 | +22.6% | 12,246 | +27.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Icmn | $443,000 | – | 20,181 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcmn | $393,000 | – | 20,150 | +100.0% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDcmn | $150,000 | -57.6% | 12,978 | -61.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCcmn | $236,000 | – | 6,271 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDcmn | $460,000 | – | 27,839 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDEcmn | $483,000 | – | 9,174 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDcmn | $424,000 | – | 27,401 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $431,000 | -48.2% | 5,400 | -47.1% | 0.00% | -100.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $442,000 | – | 4,800 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TRcmn | $356,000 | +138.9% | 32,429 | +98.9% | 0.00% | – |
| LOV | New | SPARK NETWORKS INCcmn | $17,000 | – | 20,518 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG COcall | $110,000 | – | 15,100 | +100.0% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INCput | $349,000 | +3.9% | 7,000 | +25.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INCcmn | $98,000 | – | 10,610 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COcmn | $222,000 | – | 5,614 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcmn | $295,000 | -11.4% | 6,934 | -34.5% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcmn | $0 | – | -10,014 | -100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $481,000 | -7.5% | 10,500 | -11.8% | 0.00% | -100.0% |
| SPNC | Buy | SPECTRANETICS CORPcall | $289,000 | +19.9% | 11,800 | +22.9% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPput | $238,000 | +2.1% | 9,700 | +4.3% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INCcmn | $290,000 | -92.9% | 8,324 | -94.5% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $292,000 | -13.6% | 14,600 | -34.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $83,000 | -45.8% | 18,700 | -43.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INCcmn | $384,000 | – | 13,479 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORPcmn | $432,000 | – | 8,516 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $294,000 | -69.1% | 2,400 | -65.2% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $453,000 | – | 3,700 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEWcmn | $6,000 | – | 20,974 | +100.0% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEWcall | $20,000 | -45.9% | 67,400 | -13.5% | 0.00% | – |
| SPEX | Buy | SPHERIX INCcmn | $18,000 | -18.2% | 17,641 | +2.3% | 0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDdepository receipt | $0 | – | -17,646 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $350,000 | -15.5% | 6,000 | -35.5% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncmn | $258,000 | – | 727 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $493,000 | -37.9% | 26,200 | -23.8% | 0.00% | -100.0% |
| FSFR | New | FIFTH STR SR FLOATNG RATE COcmn | $213,000 | – | 24,530 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORPcmn | $97,000 | -72.2% | 18,059 | -70.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $445,000 | – | 14,900 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEWcmn | $223,000 | – | 9,437 | +100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $221,000 | -52.5% | 6,500 | -48.4% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $261,000 | -58.2% | 7,700 | -54.4% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $431,000 | -45.6% | 5,700 | -44.7% | 0.00% | -100.0% |
| NEOT | Exit | NEOTHETICS INCcmn | $0 | – | -14,750 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcmn | $0 | – | -10,449 | -100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFEcmn | $265,000 | – | 11,163 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Adepository receipt | $115,000 | – | 11,966 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCcall | $400,000 | -5.7% | 18,700 | -8.8% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INCcmn | $30,000 | – | 39,815 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INCcmn | $153,000 | -59.1% | 35,074 | -47.4% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $368,000 | -36.8% | 54,400 | +8.8% | 0.00% | -100.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $158,000 | -82.7% | 23,400 | -70.2% | 0.00% | -100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.cmn | $308,000 | +35.7% | 45,445 | +132.6% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcall | $204,000 | 0.0% | 7,200 | +4.3% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $242,000 | -49.3% | 1,700 | -45.2% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDcall | $84,000 | -29.4% | 25,600 | -3.4% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCcall | $258,000 | – | 13,800 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INCcmn | $266,000 | -84.3% | 14,235 | -87.4% | 0.00% | -100.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $349,000 | +96.1% | 29,600 | +41.0% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $493,000 | -34.2% | 54,500 | -37.8% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INCcall | $252,000 | -58.7% | 5,600 | -59.1% | 0.00% | -100.0% |
| FSK | Sell | FS INVT CORPcall | $106,000 | -60.2% | 10,300 | -63.3% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCput | $409,000 | +24.3% | 11,500 | +3.6% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $442,000 | – | 12,200 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $415,000 | +87.8% | 18,900 | +92.9% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcmn | $368,000 | -51.6% | 73,127 | -56.8% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $340,000 | -58.4% | 4,400 | -57.3% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INCcmn | $237,000 | +16.2% | 3,934 | -1.4% | 0.00% | – |
| XONE | Sell | EXONE COcall | $177,000 | -45.4% | 19,000 | -10.8% | 0.00% | – |
| XRA | Buy | EXETER RES CORPcmn | $30,000 | -33.3% | 39,808 | +12.6% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORPcmn | $348,000 | -4.4% | 12,968 | -18.6% | 0.00% | – |
| SNC | Sell | STATE NATL COS INCcmn | $218,000 | -19.9% | 15,756 | -35.7% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INCcmn | $34,000 | – | 16,751 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcall | $21,000 | – | 13,800 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYput | $243,000 | -41.7% | 4,400 | -42.9% | 0.00% | – |
| STO | New | STATOIL ASAdepository receipt | $331,000 | – | 18,158 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INCcmn | $284,000 | -22.0% | 16,003 | -26.3% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INCcmn | $106,000 | +49.3% | 48,966 | +71.4% | 0.00% | – |
| EVER | EVERBANK FINL CORPcmn | $404,000 | +0.5% | 20,789 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcmn | $328,000 | -88.4% | 18,303 | -91.0% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcall | $383,000 | +157.0% | 21,400 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INCcmn | $153,000 | -46.7% | 27,878 | -38.4% | 0.00% | – |
| SCL | New | STEPAN COcall | $204,000 | – | 2,500 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $203,000 | – | 2,800 | +100.0% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INCcmn | $10,000 | -79.2% | 10,007 | -77.8% | 0.00% | – |
| ETSY | New | ETSY INCcall | $148,000 | – | 12,600 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $268,000 | – | 3,000 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INCcmn | $89,000 | – | 10,514 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INCcmn | $366,000 | -31.7% | 6,459 | -44.1% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONput | $336,000 | +261.3% | 57,600 | +346.5% | 0.00% | – |
| EQY | Sell | EQUITY ONEcmn | $435,000 | -91.0% | 14,175 | -91.0% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTHput | $451,000 | -8.0% | 14,900 | -8.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $233,000 | – | 20,500 | +100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE Fcmn | $211,000 | – | 5,051 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pcall | $134,000 | – | 15,000 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L Pput | $483,000 | +47.3% | 54,200 | +313.7% | 0.00% | – |
| PLUS | Sell | EPLUS INCcmn | $244,000 | -64.9% | 2,116 | -71.3% | 0.00% | -100.0% |
| EVHC | New | ENVISION HEALTHCARE CORPput | $304,000 | – | 4,800 | +100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INCcmn | $0 | – | -29,899 | -100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INCcmn | $9,000 | +12.5% | 20,963 | +31.3% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCput | $309,000 | -34.4% | 4,800 | -29.4% | 0.00% | – |
| STRA | New | STRAYER ED INCcall | $427,000 | – | 5,300 | +100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcmn | $0 | – | -8,617 | -100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCcall | $328,000 | -65.5% | 5,100 | -62.8% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INCcmn | $440,000 | -42.3% | 6,837 | -37.9% | 0.00% | -100.0% |
| ENZ | Buy | ENZO BIOCHEM INCcmn | $279,000 | +109.8% | 40,231 | +54.2% | 0.00% | – |
| STB | New | STUDENT TRANSN INCcmn | $74,000 | – | 13,200 | +100.0% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA INcmn | $34,000 | – | 24,397 | +100.0% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INCcmn | $21,000 | +50.0% | 69,902 | +34.2% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcmn | $401,000 | – | 13,353 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $448,000 | – | 14,900 | +100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INCcmn | $0 | – | -51,089 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccall | $85,000 | -11.5% | 12,200 | -3.2% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Idepository receipt | $83,000 | – | 10,838 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORPcmn | $254,000 | +10.0% | 5,907 | -20.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCcall | $207,000 | +65.6% | 16,500 | +27.9% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcmn | $261,000 | – | 20,825 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $354,000 | +8.6% | 19,200 | +4.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCcmn | $491,000 | -89.4% | 25,787 | -90.7% | 0.00% | -100.0% |
| ENIC | New | ENEL CHILE S Adepository receipt | $56,000 | – | 12,249 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $277,000 | -8.0% | 29,200 | -37.7% | 0.00% | – |
| ENOC | New | ENERNOC INCcall | $61,000 | – | 10,200 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCput | $167,000 | – | 14,700 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcmn | $412,000 | – | 17,141 | +100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCcmn | $147,000 | – | 24,528 | +100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INCcmn | $0 | – | -11,277 | -100.0% | 0.00% | – |
| ENS | Sell | ENERSYScall | $258,000 | +6.6% | 3,300 | -5.7% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCcmn | $0 | – | -14,900 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INCcmn | $228,000 | +16.9% | 32,312 | +17.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $86,000 | -10.4% | 12,200 | -10.3% | 0.00% | – |
| RUN | Sell | SUNRUN INCcmn | $90,000 | -80.5% | 16,951 | -76.8% | 0.00% | – |
| RUN | Sell | SUNRUN INCcall | $56,000 | -18.8% | 10,600 | -3.6% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Adepository receipt | $457,000 | – | 55,641 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $154,000 | – | 10,100 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $379,000 | – | 8,500 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $232,000 | -58.2% | 5,200 | -53.2% | 0.00% | -100.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $219,000 | -23.2% | 7,800 | -36.1% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $404,000 | +19.2% | 14,400 | -0.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $239,000 | -6.6% | 23,100 | +44.4% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,758 | -100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $300,000 | +11.1% | 11,900 | +9.2% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $245,000 | +9.9% | 9,700 | +7.8% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcmn | $135,000 | -95.7% | 13,018 | -93.4% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INCcall | $206,000 | -55.6% | 44,200 | -52.5% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $493,000 | -38.5% | 105,600 | -34.3% | 0.00% | -100.0% |
| SGRY | New | SURGERY PARTNERS INCcmn | $191,000 | – | 12,029 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP Mcmn | $153,000 | – | 11,381 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORPcmn | $76,000 | – | 14,716 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRput | $50,000 | – | 14,600 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRcmn | $48,000 | – | 14,003 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCcmn | $41,000 | -66.1% | 15,886 | -59.4% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INCcmn | $47,000 | – | 11,059 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORPcall | $467,000 | -78.8% | 8,100 | -78.8% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $196,000 | -39.9% | 55,700 | -12.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $83,000 | -36.6% | 23,700 | -7.4% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $397,000 | +52.7% | 112,830 | +122.5% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCcall | $264,000 | – | 9,200 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $204,000 | – | 13,000 | +100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRcmn | $0 | – | -11,832 | -100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $388,000 | – | 6,600 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $190,000 | – | 12,100 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcmn | $380,000 | – | 24,157 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORPcmn | $37,000 | – | 35,431 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $362,000 | -13.2% | 29,400 | -8.1% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $486,000 | -4.9% | 39,500 | +0.8% | 0.00% | -100.0% |
| MMSI | Exit | MERIT MED SYS INCcmn | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INCcmn | $27,000 | +35.0% | 27,269 | +68.2% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcmn | $175,000 | – | 14,254 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $358,000 | – | 10,900 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPcall | $424,000 | -53.6% | 3,500 | -56.2% | 0.00% | -100.0% |
| SNX | New | SYNNEX CORPput | $399,000 | – | 3,300 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $335,000 | +41.9% | 10,200 | +36.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $405,000 | +107.7% | 66,500 | +88.4% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $491,000 | +22.1% | 80,600 | +10.4% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcmn | $162,000 | – | 18,151 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORPcmn | $176,000 | +28.5% | 20,246 | -15.8% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $348,000 | – | 18,100 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLCcmn | $232,000 | – | 14,935 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCcmn | $245,000 | – | 5,576 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INCcmn | $40,000 | – | 10,239 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $96,000 | -32.9% | 29,700 | -18.6% | 0.00% | – |
| SYRX | Buy | SYSOREX GLOBALcmn | $17,000 | +13.3% | 68,405 | +58.8% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWcall | $190,000 | +9.2% | 13,300 | +17.7% | 0.00% | – |
| TCF | New | TCF FINL CORPcall | $270,000 | – | 13,800 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPput | $219,000 | – | 16,900 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcmn | $150,000 | – | 11,537 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $113,000 | – | 10,600 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPcmn | $280,000 | -77.0% | 14,717 | -78.5% | 0.00% | -100.0% |
| TCRD | Sell | THL CR INCcmn | $103,000 | -20.8% | 10,295 | -24.3% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPcmn | $99,000 | – | 14,968 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COcall | $248,000 | -75.6% | 3,400 | -73.4% | 0.00% | -100.0% |
| SATS | New | ECHOSTAR CORPput | $298,000 | – | 5,800 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $447,000 | – | 8,700 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCput | $230,000 | -37.3% | 9,200 | -42.1% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FDcmn | $151,000 | – | 12,161 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FDcmn | $170,000 | – | 13,243 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORPcall | $415,000 | -21.8% | 9,900 | -27.2% | 0.00% | -100.0% |
| TPH | Buy | TRI POINTE GROUP INCcall | $185,000 | -8.9% | 16,100 | +4.5% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $160,000 | +2.6% | 13,900 | +17.8% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INCcmn | $237,000 | – | 12,684 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INCcmn | $352,000 | -74.7% | 17,590 | -75.8% | 0.00% | -100.0% |
| TTMI | New | TTM TECHNOLOGIES INCput | $185,000 | – | 13,600 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $249,000 | – | 4,900 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcall | $396,000 | – | 7,800 | +100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPcmn | $162,000 | -73.3% | 28,743 | -70.6% | 0.00% | -100.0% |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $394,000 | -43.1% | 41,800 | -22.4% | 0.00% | -100.0% |
| TAIT | Sell | TAITRON COMPONENTS INCcmn | $21,000 | -32.3% | 17,565 | -38.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcall | $278,000 | -22.1% | 3,500 | -31.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $23,000 | +43.8% | 26,300 | +75.3% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $128,000 | -13.5% | 147,000 | +6.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $27,000 | -43.8% | 12,800 | -36.0% | 0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $65,000 | +18.2% | 31,000 | +35.4% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcmn | $59,000 | -60.1% | 28,257 | -54.3% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRcall | $233,000 | -45.8% | 8,800 | -42.9% | 0.00% | – |
| TUTT | Sell | ETFIS SER TR Icmn | $302,000 | -32.4% | 13,924 | -31.5% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -14,176 | -100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUPcall | $274,000 | -72.0% | 3,900 | -71.7% | 0.00% | -100.0% |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INCcmn | $0 | – | -20,206 | -100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Icmn | $426,000 | – | 23,166 | +100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcmn | $0 | – | -17,461 | -100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPput | $308,000 | – | 6,500 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCcmn | $81,000 | -33.6% | 37,779 | +136.3% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $34,000 | – | 15,600 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $297,000 | – | 8,300 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORPcmn | $23,000 | +76.9% | 46,429 | +194.2% | 0.00% | – |
| SGOL | Buy | ETFS GOLD TRcmn | $398,000 | +50.8% | 3,565 | +73.2% | 0.00% | – |
| VALX | Buy | ETF SER SOLUTIONScmn | $404,000 | +78.0% | 15,234 | +65.4% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONScmn | $257,000 | – | 12,144 | +100.0% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONScmn | $276,000 | -57.1% | 7,836 | -56.2% | 0.00% | -100.0% |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcmn | $0 | – | -25,345 | -100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MDcmn | $362,000 | -25.2% | 5,932 | -39.5% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcmn | $55,000 | – | 63,524 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcall | $9,000 | -30.8% | 10,900 | -58.4% | 0.00% | – |
| TGB | New | TASEKO MINES LTDput | $11,000 | – | 12,600 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPput | $224,000 | +244.6% | 34,200 | +131.1% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcall | $405,000 | +73.8% | 61,800 | +16.2% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcmn | $114,000 | -96.3% | 17,376 | -97.5% | 0.00% | -100.0% |
| MPG | Exit | METALDYNE PERFORMANCE GROUPcmn | $0 | – | -26,803 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPcmn | $0 | – | -10,270 | -100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $454,000 | -34.4% | 36,900 | -32.9% | 0.00% | -100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcmn | $189,000 | +47.7% | 15,361 | +51.1% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcall | $347,000 | – | 4,700 | +100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcmn | $0 | – | -22,942 | -100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR Icmn | $34,000 | – | 16,005 | +100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INCcmn | $0 | – | -30,483 | -100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORPcmn | $5,000 | – | 10,775 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELput | $483,000 | -32.5% | 57,100 | -1.2% | 0.00% | -100.0% |
| TECD | Buy | TECH DATA CORPcall | $406,000 | +19.8% | 4,800 | +20.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELcall | $471,000 | +14.6% | 55,700 | +67.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INCcmn | $452,000 | -42.8% | 66,316 | -37.7% | 0.00% | -100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $449,000 | -42.9% | 113,700 | +51.6% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $267,000 | -74.5% | 67,500 | -32.5% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC INCcall | $236,000 | -60.7% | 14,300 | -56.4% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $185,000 | -93.0% | 46,897 | -81.5% | 0.00% | -100.0% |
| DYSL | Sell | DYNASIL CORP AMERcmn | $25,000 | -21.9% | 19,621 | -39.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAcall | $154,000 | -11.5% | 11,500 | -4.2% | 0.00% | – |
| TEF | New | TELEFONICA S Adepository receipt | $267,000 | – | 28,989 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPput | $40,000 | +14.3% | 30,100 | +18.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPcmn | $48,000 | +23.1% | 35,738 | +26.2% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCcall | $268,000 | -49.6% | 6,100 | -52.7% | 0.00% | -100.0% |
| DLTH | New | DULUTH HLDGS INCput | $424,000 | – | 16,700 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $450,000 | – | 17,700 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Adepository receipt | $389,000 | -95.4% | 10,906 | -96.4% | 0.00% | -100.0% |
| TS | New | TENARIS S Acall | $361,000 | – | 10,100 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCput | $79,000 | – | 21,100 | +100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcmn | $0 | – | -10,333 | -100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDcall | $58,000 | – | 11,000 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDdepository receipt | $195,000 | – | 36,833 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $462,000 | +65.0% | 7,400 | +54.2% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INCcmn | $35,000 | – | 13,542 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $342,000 | -30.6% | 12,600 | -20.8% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT Icmn | $25,000 | – | 23,835 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $231,000 | -91.2% | 6,320 | -91.2% | 0.00% | -100.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $250,000 | – | 10,900 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcmn | $250,000 | – | 10,860 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $473,000 | +72.0% | 19,600 | +40.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcmn | $192,000 | -45.6% | 48,652 | -43.3% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCput | $187,000 | +345.2% | 47,400 | +360.2% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcmn | $313,000 | -13.3% | 24,454 | -5.9% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTDcmn | $0 | – | -33,622 | -100.0% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INCcmn | $133,000 | -36.7% | 115,651 | +51.7% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INCput | $73,000 | -72.2% | 63,600 | -33.5% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $375,000 | – | 23,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $269,000 | – | 16,500 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $282,000 | – | 6,700 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $215,000 | -49.2% | 5,500 | -51.8% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERSput | $225,000 | – | 7,600 | +100.0% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERScmn | $374,000 | +45.0% | 12,660 | +17.3% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPput | $112,000 | – | 11,600 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPcall | $115,000 | 0.0% | 11,900 | +0.8% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INCcmn | $7,000 | -61.1% | 10,920 | -60.7% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDcall | $308,000 | – | 6,800 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcmn | $241,000 | – | 14,195 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcmn | $210,000 | – | 12,397 | +100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRcmn | $433,000 | +78.2% | 56,711 | +342.5% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRput | $294,000 | +9.3% | 2,900 | -3.3% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRcall | $426,000 | -6.8% | 4,200 | -17.6% | 0.00% | – |
| GASL | Sell | DIREXION SHS ETF TRput | $485,000 | -50.5% | 10,900 | -46.3% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Icmn | $54,000 | -44.9% | 13,428 | -47.6% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELcmn | $0 | – | -10,896 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRcmn | $135,000 | +18.4% | 19,623 | +23.7% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORPcmn | $464,000 | – | 10,509 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORPcall | $234,000 | – | 5,300 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORPput | $243,000 | – | 5,500 | +100.0% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRput | $374,000 | -28.9% | 3,700 | -50.7% | 0.00% | -100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $478,000 | +58.3% | 6,100 | +10.9% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRcmn | $446,000 | -3.0% | 12,720 | -33.7% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRcmn | $202,000 | – | 15,463 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcmn | $323,000 | -96.4% | 12,057 | -96.4% | 0.00% | -100.0% |
| CURE | Buy | DIREXION SHS ETF TRcall | $345,000 | +24.5% | 12,500 | +43.7% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcmn | $342,000 | -2.3% | 12,406 | +13.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcmn | $303,000 | -85.4% | 7,403 | -89.6% | 0.00% | -100.0% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $389,000 | +2.6% | 15,400 | -8.3% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $52,000 | – | 11,100 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDdepository receipt | $14,000 | – | 10,956 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcmn | $318,000 | +23.3% | 12,611 | +10.4% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $403,000 | +156.7% | 69,900 | +203.9% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $235,000 | – | 40,700 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCcmn | $489,000 | -71.1% | 17,685 | -69.4% | 0.00% | -100.0% |
| ERY | New | DIREXION SHS ETF TRput | $104,000 | – | 10,900 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $228,000 | -27.2% | 23,900 | -5.5% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcmn | $229,000 | +20.5% | 24,037 | +56.6% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRcall | $168,000 | -6.7% | 13,300 | -10.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $419,000 | +5.8% | 21,920 | +9.4% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPcall | $495,000 | -36.7% | 11,300 | -40.2% | 0.00% | -100.0% |
| DRV | New | DIREXION SHS ETF TRcmn | $245,000 | – | 19,427 | +100.0% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRcmn | $480,000 | +12.9% | 19,125 | +13.6% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcmn | $259,000 | – | 6,500 | +100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRcmn | $419,000 | -68.0% | 3,886 | -71.1% | 0.00% | -100.0% |
| YINN | Sell | DIREXION SHS ETF TRput | $289,000 | -56.1% | 19,300 | -44.1% | 0.00% | -100.0% |
| DRN | Buy | DIREXION SHS ETF TRcmn | $313,000 | -10.8% | 14,600 | +0.7% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TRcall | $423,000 | -77.5% | 23,400 | -65.5% | 0.00% | -100.0% |
| SOXL | Sell | DIREXION SHS ETF TRput | $286,000 | +10.0% | 5,000 | -7.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcmn | $173,000 | -96.1% | 50,678 | -96.8% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INCcall | $111,000 | +177.5% | 32,500 | +130.5% | 0.00% | – |
| TIER | Sell | TIER REIT INCcmn | $343,000 | -22.0% | 19,704 | -30.8% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRcall | $303,000 | -47.5% | 5,300 | -55.8% | 0.00% | -100.0% |
| TECL | Sell | DIREXION SHS ETF TRcall | $439,000 | -0.7% | 8,800 | -3.3% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDcmn | $0 | – | -25,461 | -100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCput | $430,000 | -45.2% | 22,000 | -53.6% | 0.00% | -100.0% |
| TLYS | Buy | TILLYS INCcmn | $389,000 | +208.7% | 29,477 | +119.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRcmn | $305,000 | -12.4% | 6,117 | -14.7% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $129,000 | – | 10,200 | +100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDcmn | $0 | – | -14,593 | -100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCput | $377,000 | -61.6% | 4,900 | -60.5% | 0.00% | -100.0% |
| DGI | Sell | DIGITALGLOBE INCput | $206,000 | -54.9% | 7,200 | -56.6% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCcmn | $330,000 | – | 11,520 | +100.0% | 0.00% | – |
| DFBG | Buy | DIFFERENTIAL BRANDS GROUP INcmn | $32,000 | -55.6% | 13,823 | +7.4% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $218,000 | -19.6% | 5,500 | -28.6% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCcall | $290,000 | +6.6% | 9,300 | -21.2% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOMEcmn | $148,000 | – | 11,279 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $289,000 | +16.1% | 25,800 | +4.9% | 0.00% | – |
| TITN | New | TITAN MACHY INCcmn | $472,000 | – | 32,418 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcall | $259,000 | +79.9% | 17,800 | +29.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHcmn | $228,000 | – | 14,855 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INCcmn | $27,000 | – | 15,190 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INCcmn | $246,000 | – | 11,527 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCcall | $373,000 | – | 12,300 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $346,000 | – | 6,000 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $375,000 | +3.3% | 6,500 | +6.6% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORPcmn | $350,000 | – | 4,542 | +100.0% | 0.00% | – |
| TTC | Sell | TORO COcall | $325,000 | -71.2% | 5,800 | -75.9% | 0.00% | -100.0% |
| TTC | Sell | TORO COput | $414,000 | -52.2% | 7,400 | -60.0% | 0.00% | -100.0% |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INCcall | $296,000 | -28.3% | 12,300 | -48.5% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INCcall | $169,000 | -2.9% | 12,000 | -17.8% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $185,000 | – | 10,900 | +100.0% | 0.00% | – |
| DRAM | New | DATARAM CORPcmn | $28,000 | – | 12,810 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $416,000 | +93.5% | 21,900 | +58.7% | 0.00% | – |
| DSW | Sell | DSW INCcall | $238,000 | -55.7% | 10,500 | -59.9% | 0.00% | -100.0% |
| NHLD | Exit | NATIONAL HOLDINGS CORPcmn | $0 | – | -15,899 | -100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $216,000 | – | 4,400 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VAput | $266,000 | – | 8,000 | +100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INCcmn | $0 | – | -17,859 | -100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $315,000 | – | 3,200 | +100.0% | 0.00% | – |
| DST | DST SYS INC DELput | $246,000 | -9.2% | 2,300 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FDcmn | $249,000 | +10.7% | 24,371 | +11.4% | 0.00% | – |
| DDR | New | DDR CORPput | $368,000 | – | 24,100 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $303,000 | -10.6% | 7,900 | -17.7% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcall | $449,000 | -23.4% | 11,700 | -29.5% | 0.00% | -100.0% |
| ASHS | Sell | DBX ETF TRcall | $207,000 | -36.5% | 6,400 | -31.9% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPcall | $370,000 | -35.2% | 8,200 | -31.7% | 0.00% | -100.0% |
| DBIF | New | DBX ETF TRcmn | $371,000 | – | 15,785 | +100.0% | 0.00% | – |
| DBBR | New | DBX ETF TRcmn | $255,000 | – | 24,776 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCput | $23,000 | – | 15,300 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCcmn | $35,000 | – | 26,749 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INCput | $24,000 | +41.2% | 18,600 | +82.4% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INCcmn | $56,000 | – | 37,293 | +100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLCput | $93,000 | – | 13,100 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $166,000 | +61.2% | 13,700 | +22.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcmn | $137,000 | -63.7% | 11,304 | -72.5% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCcall | $347,000 | -57.2% | 4,800 | -48.4% | 0.00% | -100.0% |
| TRMR | New | TREMOR VIDEO INCcmn | $35,000 | – | 14,085 | +100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $213,000 | – | 3,300 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORPcall | $8,000 | -46.7% | 21,400 | -18.3% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcall | $399,000 | -28.6% | 11,400 | -25.5% | 0.00% | -100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $480,000 | -57.5% | 42,000 | -54.8% | 0.00% | -100.0% |
| TRMB | New | TRIMBLE INCcall | $298,000 | – | 9,900 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCput | $342,000 | -46.3% | 7,500 | -40.0% | 0.00% | -100.0% |
| CYNO | Sell | CYNOSURE INCcmn | $486,000 | -77.2% | 10,660 | -74.6% | 0.00% | -100.0% |
| CW | New | CURTISS WRIGHT CORPput | $226,000 | – | 2,300 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $285,000 | – | 2,900 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tput | $441,000 | – | 4,700 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCdepository receipt | $99,000 | – | 14,302 | +100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcall | $478,000 | -35.3% | 5,100 | -32.0% | 0.00% | -100.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $339,000 | -76.3% | 4,700 | -74.9% | 0.00% | -100.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcmn | $336,000 | – | 4,658 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INCcmn | $63,000 | -6.0% | 20,315 | -20.8% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcmn | $285,000 | – | 13,779 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bcmn | $214,000 | – | 18,173 | +100.0% | 0.00% | – |
| CULP | New | CULP INCcmn | $242,000 | – | 6,501 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $437,000 | +55.0% | 16,500 | +63.4% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $282,000 | -44.0% | 3,200 | -54.3% | 0.00% | -100.0% |
| CRVP | Sell | CRYSTAL ROCK HLDGS INCcmn | $27,000 | -27.0% | 33,233 | -18.4% | 0.00% | – |
| CRY | Sell | CRYOLIFE INCcmn | $435,000 | -74.7% | 22,704 | -76.8% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INCcall | $216,000 | -10.0% | 4,100 | -2.4% | 0.00% | – |
| XRDC | Buy | CROSSROADS CAP INCcmn | $30,000 | +57.9% | 13,974 | +31.9% | 0.00% | – |
| TBI | New | TRUEBLUE INCcmn | $394,000 | – | 16,004 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcall | $213,000 | -47.5% | 13,700 | -42.9% | 0.00% | – |
| TCX | Sell | TUCOWS INCput | $367,000 | -20.4% | 10,400 | -27.8% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORPcmn | $421,000 | -25.0% | 77,975 | -16.9% | 0.00% | -100.0% |
| TOUR | New | TUNIU CORPcall | $153,000 | – | 17,500 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCput | $165,000 | -58.5% | 24,100 | -49.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIdepository receipt | $107,000 | -6.1% | 15,560 | +9.9% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIput | $83,000 | -8.8% | 12,100 | +7.1% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcmn | $194,000 | – | 59,989 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $101,000 | +31.2% | 31,400 | +21.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcmn | $27,000 | +35.0% | 20,802 | +35.4% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $412,000 | – | 14,700 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $205,000 | +34.0% | 15,100 | +30.2% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHcmn | $286,000 | -45.7% | 6,124 | -56.4% | 0.00% | -100.0% |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHcmn | $201,000 | -78.0% | 66,356 | -55.9% | 0.00% | -100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $376,000 | -57.7% | 13,800 | -61.6% | 0.00% | -100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $406,000 | -22.2% | 14,900 | -29.4% | 0.00% | -100.0% |
| XXII | New | 22ND CENTY GROUP INCcmn | $33,000 | – | 29,874 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $28,000 | – | 25,400 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCdepository receipt | $135,000 | -53.3% | 19,317 | -46.9% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCput | $389,000 | -57.8% | 55,500 | -52.1% | 0.00% | -100.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHcmn | $221,000 | -17.5% | 23,182 | +57.0% | 0.00% | – |
| CRAY | Sell | CRAY INCput | $383,000 | -48.5% | 18,500 | -41.5% | 0.00% | -100.0% |
| CRAY | New | CRAY INCcall | $217,000 | – | 10,500 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COput | $389,000 | +76.0% | 5,400 | +54.3% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCput | $414,000 | – | 24,500 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCcall | $311,000 | -32.2% | 18,400 | -24.6% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcmn | $267,000 | – | 17,247 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INCput | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $100,000 | – | 11,500 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INCcmn | $340,000 | -52.1% | 11,458 | -60.7% | 0.00% | -100.0% |
| CRMD | New | CORMEDIX INCcall | $16,000 | – | 10,600 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $482,000 | -42.0% | 16,000 | -26.3% | 0.00% | -100.0% |
| TWOU | Buy | 2U INCput | $211,000 | -15.3% | 7,000 | +7.7% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $225,000 | – | 6,100 | +100.0% | 0.00% | – |
| ORPN | Exit | BIOBLAST PHARMA LTDcmn | $0 | – | -11,167 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -22,326 | -100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRcmn | $289,000 | -86.7% | 8,275 | -88.8% | 0.00% | -100.0% |
| COR | Buy | CORESITE RLTY CORPcall | $452,000 | +48.7% | 5,700 | +39.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $116,000 | +36.5% | 16,000 | +22.1% | 0.00% | – |
| UDR | New | UDR INCcall | $233,000 | – | 6,400 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $415,000 | +16.2% | 9,000 | +13.9% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcmn | $377,000 | +137.1% | 51,916 | +112.2% | 0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $341,000 | +20.1% | 19,700 | +30.5% | 0.00% | – |
| TOFR | New | USCF ETF TRcmn | $186,000 | – | 10,876 | +100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcmn | $22,000 | -31.2% | 15,831 | -7.9% | 0.00% | – |
| COYNQ | New | COPSYNC INCcmn | $13,000 | – | 16,289 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $404,000 | – | 7,300 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $277,000 | -65.3% | 5,000 | -66.4% | 0.00% | -100.0% |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INCcmn | $12,000 | -40.0% | 28,549 | -12.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INCcmn | $301,000 | -83.9% | 4,913 | -63.6% | 0.00% | -100.0% |
| USAT | Buy | USA TECHNOLOGIES INCcmn | $162,000 | +65.3% | 37,552 | +115.6% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COput | $357,000 | -34.4% | 9,200 | -35.7% | 0.00% | -100.0% |
| CTRL | New | CONTROL4 CORPcmn | $490,000 | – | 48,065 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $186,000 | -9.3% | 19,900 | -1.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcmn | $180,000 | -63.0% | 19,261 | -59.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCput | $125,000 | +45.3% | 19,700 | +15.2% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcall | $52,000 | – | 10,100 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $269,000 | – | 10,000 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $225,000 | -62.9% | 17,800 | -69.7% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCcmn | $214,000 | -97.0% | 16,939 | -97.5% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEWcmn | $286,000 | +14.9% | 11,019 | -20.2% | 0.00% | – |
| CNXR | Buy | CONNECTURE INCcmn | $20,000 | -4.8% | 12,124 | +6.5% | 0.00% | – |
| CFMS | New | CONFORMIS INCcmn | $366,000 | – | 45,177 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPput | $257,000 | – | 10,900 | +100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORPcall | $100,000 | -60.0% | 47,000 | -15.6% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORPcmn | $144,000 | -18.2% | 68,042 | +73.5% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDdepository receipt | $46,000 | – | 10,139 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $247,000 | -22.3% | 3,507 | -21.8% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $352,000 | -57.9% | 5,000 | -57.6% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Adepository receipt | $212,000 | -62.7% | 10,234 | -60.6% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INCcmn | $293,000 | -82.8% | 12,235 | -83.4% | 0.00% | -100.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INCput | $124,000 | – | 23,500 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcmn | $151,000 | +480.8% | 28,642 | +119.7% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $494,000 | -93.2% | 12,500 | -91.9% | 0.00% | -100.0% |
| LODE | New | COMSTOCK MNG INCcmn | $17,000 | – | 65,492 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INCcall | $246,000 | -54.7% | 7,800 | -55.9% | 0.00% | -100.0% |
| SCOR | New | COMSCORE INCcmn | $235,000 | – | 7,427 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCcmn | $37,000 | -7.5% | 37,293 | +54.8% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $33,000 | -58.2% | 33,200 | -29.7% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $42,000 | -52.8% | 43,000 | -19.0% | 0.00% | – |
| UFI | Sell | UNIFI INCcmn | $410,000 | -52.6% | 12,565 | -57.2% | 0.00% | -100.0% |
| UL | Buy | UNILEVER PLCcall | $403,000 | -1.2% | 9,900 | +15.1% | 0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vdepository receipt | $234,000 | -65.3% | 5,700 | -61.0% | 0.00% | -100.0% |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG COcmn | $0 | – | -31,779 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcmn | $217,000 | -95.6% | 9,176 | -95.2% | 0.00% | -100.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScmn | $295,000 | – | 16,456 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCput | $486,000 | -28.3% | 6,200 | -32.6% | 0.00% | -100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $184,000 | -5.6% | 16,300 | +15.6% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $333,000 | -41.0% | 22,300 | -61.5% | 0.00% | -100.0% |
| SCOR | Exit | COMSCORE INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $386,000 | +24.9% | 34,200 | +53.4% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIOcmn | $159,000 | – | 17,788 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cdepository receipt | $297,000 | – | 35,047 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIdepository receipt | $174,000 | -25.6% | 20,006 | -20.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $32,000 | +10.3% | 10,000 | -4.8% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONdepository receipt | $111,000 | – | 34,320 | +100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPdepository receipt | $0 | – | -22,616 | -100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INCcmn | $231,000 | – | 4,695 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPdepository receipt | $50,000 | -55.4% | 28,572 | -53.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcmn | $491,000 | -97.9% | 10,287 | -98.3% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $282,000 | – | 5,900 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTdepository receipt | $359,000 | – | 21,691 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAput | $38,000 | – | 16,600 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $272,000 | -44.4% | 5,300 | -42.4% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCput | $346,000 | – | 5,600 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INCcall | $247,000 | -30.6% | 4,000 | -45.9% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $241,000 | +1.7% | 3,900 | -21.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcmn | $219,000 | – | 13,975 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcmn | $238,000 | – | 5,444 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INput | $348,000 | – | 13,700 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $366,000 | -20.6% | 11,700 | -29.9% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcmn | $444,000 | -87.5% | 47,540 | -88.8% | 0.00% | -100.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INcall | $495,000 | +10.2% | 19,500 | +36.4% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INcmn | $310,000 | -99.4% | 12,201 | -99.3% | 0.00% | -100.0% |
| CHUBK | Sell | COMMERCEHUB INCcmn | $488,000 | -25.4% | 32,439 | -21.1% | 0.00% | -100.0% |
| FIX | New | COMFORT SYS USA INCcall | $216,000 | – | 6,500 | +100.0% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPput | $434,000 | – | 7,000 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $391,000 | +21.1% | 6,700 | +17.5% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $466,000 | +39.1% | 8,000 | +35.6% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS Lput | $381,000 | -11.2% | 22,200 | -16.5% | 0.00% | – |
| EMDD | New | COLUMBIA ETF TR IIcmn | $318,000 | – | 18,165 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIcmn | $317,000 | – | 25,121 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMEScall | $478,000 | – | 16,600 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcall | $288,000 | – | 14,200 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $414,000 | +90.8% | 6,500 | +58.5% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $240,000 | -11.8% | 5,800 | -21.6% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $78,000 | +66.0% | 64,200 | +68.9% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INCput | $453,000 | -18.5% | 31,600 | -17.7% | 0.00% | -100.0% |
| MYCC | Sell | CLUBCORP HLDGS INCcall | $370,000 | -44.2% | 25,800 | -43.7% | 0.00% | -100.0% |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -40,088 | -100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEWcmn | $118,000 | -56.3% | 11,822 | -66.5% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $115,000 | – | 20,500 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAcall | $427,000 | +18.3% | 6,700 | +8.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $242,000 | -36.0% | 3,800 | -41.5% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $111,000 | +79.0% | 19,700 | +72.8% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORPput | $46,000 | -64.6% | 13,400 | -38.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcmn | $0 | – | -11,872 | -100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INCput | $358,000 | -52.8% | 3,500 | -54.5% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $460,000 | -72.5% | 16,207 | -75.6% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $258,000 | – | 9,100 | +100.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORPcall | $35,000 | -68.5% | 10,300 | -44.3% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORPcmn | $61,000 | -42.5% | 18,032 | +1.6% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLPcmn | $92,000 | – | 10,029 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCcmn | $33,000 | – | 11,193 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $33,000 | – | 11,400 | +100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $343,000 | +49.1% | 7,800 | +20.0% | 0.00% | – |
| URG | New | UR ENERGY INCcmn | $85,000 | – | 160,394 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcmn | $214,000 | +154.8% | 191,386 | +124.9% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $25,000 | – | 22,200 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $68,000 | -17.1% | 60,600 | -26.6% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES INcmn | $22,000 | – | 10,222 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $75,000 | -66.8% | 26,300 | -47.9% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $479,000 | +20.4% | 8,600 | +3.6% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $466,000 | +98.3% | 19,168 | +120.1% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcmn | $0 | – | -12,865 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INCcmn | $0 | – | -33,463 | -100.0% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRcall | $169,000 | -52.4% | 10,200 | -41.7% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $268,000 | -37.7% | 29,448 | -39.8% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRcmn | $470,000 | – | 19,364 | +100.0% | 0.00% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $430,000 | -67.1% | 20,537 | -66.0% | 0.00% | -100.0% |
| VOXX | New | VOXX INTL CORPcmn | $54,000 | – | 11,469 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCput | $223,000 | – | 2,700 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDAput | $43,000 | +26.5% | 19,700 | -33.9% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDAcall | $102,000 | +168.4% | 46,200 | +38.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDAcmn | $187,000 | +171.0% | 85,127 | +40.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEWcmn | $181,000 | +103.4% | 52,102 | +35.3% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCcmn | $157,000 | – | 11,954 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcall | $409,000 | +271.8% | 41,700 | +253.4% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $435,000 | +25.0% | 12,200 | -13.5% | 0.00% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGScmn | $233,000 | – | 10,631 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INCcmn | $246,000 | +21.8% | 13,041 | +28.7% | 0.00% | – |
| CIDM | New | CINEDIGM CORPcmn | $28,000 | – | 19,581 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $258,000 | – | 3,400 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcmn | $337,000 | – | 4,449 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $393,000 | -13.6% | 8,900 | -6.3% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $424,000 | -34.5% | 9,600 | -28.9% | 0.00% | -100.0% |
| VLY | Buy | VALLEY NATL BANCORPcall | $349,000 | +74.5% | 30,000 | +45.6% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPcmn | $53,000 | – | 22,838 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $479,000 | -64.0% | 3,400 | -65.7% | 0.00% | -100.0% |
| VAL | New | VALSPAR CORPcall | $373,000 | – | 3,600 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORPput | $414,000 | -11.3% | 4,000 | -9.1% | 0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDdepository receipt | $29,000 | – | 24,028 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $402,000 | -32.0% | 25,200 | -29.0% | 0.00% | -100.0% |
| CCIHY | New | CHINACACHE INTL HLDG LTDdepository receipt | $26,000 | – | 10,210 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDcall | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INCcmn | $11,000 | – | 11,059 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $174,000 | – | 15,100 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRcall | $227,000 | -42.4% | 6,000 | -52.8% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRput | $200,000 | – | 5,300 | +100.0% | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRcmn | $249,000 | – | 3,299 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRcmn | $303,000 | – | 10,195 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDdepository receipt | $236,000 | – | 20,473 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INCcmn | $4,000 | – | 16,114 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TRcmn | $231,000 | – | 12,820 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRcmn | $456,000 | – | 23,598 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TRcmn | $336,000 | – | 15,376 | +100.0% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRcmn | $435,000 | +44.5% | 20,879 | +38.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCcmn | $0 | – | -28,172 | -100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRcmn | $307,000 | – | 10,642 | +100.0% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRcall | $222,000 | -47.6% | 7,700 | -40.8% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcmn | $0 | – | -14,728 | -100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRcmn | $210,000 | -84.6% | 2,927 | -85.1% | 0.00% | -100.0% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $426,000 | -51.9% | 6,000 | -50.0% | 0.00% | -100.0% |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $483,000 | -15.1% | 6,800 | -11.7% | 0.00% | -100.0% |
| RTH | Sell | VANECK VECTORS ETF TRcmn | $229,000 | -71.7% | 3,026 | -70.9% | 0.00% | -100.0% |
| LFC | New | CHINA LIFE INS CO LTDput | $305,000 | – | 23,700 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDdepository receipt | $410,000 | – | 31,848 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCcall | $237,000 | -71.2% | 2,200 | -66.7% | 0.00% | -100.0% |
| RKDA | Exit | ARCADIA BIOSCIENCES INCcmn | $0 | – | -10,150 | -100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRcmn | $227,000 | – | 16,899 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCcmn | $220,000 | -50.0% | 2,045 | -42.1% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDput | $40,000 | -45.2% | 11,000 | -35.3% | 0.00% | – |
| CMRX | CHIMERIX INCcall | $54,000 | -16.9% | 11,700 | 0.0% | 0.00% | – | |
| ONDK | Exit | ON DECK CAP INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcall | $196,000 | -34.7% | 16,000 | -37.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcmn | $487,000 | -37.9% | 5,713 | -38.8% | 0.00% | -100.0% |
| GOOD | Exit | GLADSTONE COML CORPcmn | $0 | – | -14,189 | -100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLput | $221,000 | -65.4% | 2,600 | -65.8% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INCcmn | $445,000 | -31.1% | 96,633 | -17.1% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORPput | $446,000 | -3.3% | 26,200 | -9.3% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORPcmn | $22,000 | – | 14,701 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCcall | $469,000 | – | 5,800 | +100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDput | $259,000 | – | 7,100 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDScmn | $454,000 | – | 9,236 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fcmn | $397,000 | – | 8,002 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPdepository receipt | $52,000 | – | 38,500 | +100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG COput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $160,000 | -12.6% | 11,100 | -27.9% | 0.00% | – |
| IAT | Exit | ISHARES TRcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRput | $25,000 | – | 10,900 | +100.0% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRcmn | $58,000 | +38.1% | 25,746 | +27.4% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $478,000 | -36.2% | 16,600 | -35.2% | 0.00% | -100.0% |
| GIGA | Exit | GIGA TRONICS INCcmn | $0 | – | -19,909 | -100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDScmn | $462,000 | -53.2% | 3,448 | -52.3% | 0.00% | -100.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLCcmn | $98,000 | +345.5% | 144,759 | +505.9% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $26,000 | -60.6% | 37,900 | -47.7% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $102,000 | +292.3% | 151,200 | +436.2% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCcmn | $0 | – | -12,655 | -100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $441,000 | -48.9% | 15,300 | -48.1% | 0.00% | -100.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDScmn | $444,000 | – | 4,972 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcmn | $307,000 | – | 41,494 | +100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcmn | $0 | – | -9,825 | -100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORPcmn | $275,000 | -97.9% | 5,079 | -98.3% | 0.00% | -100.0% |
| CHE | New | CHEMED CORP NEWcmn | $248,000 | – | 1,543 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCput | $269,000 | -22.7% | 3,000 | -14.3% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $102,000 | +10.9% | 13,800 | +6.2% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCput | $183,000 | -37.8% | 13,400 | -19.8% | 0.00% | – |
| FORK | Exit | FULING GLOBAL INCcmn | $0 | – | -23,524 | -100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $196,000 | -60.2% | 20,500 | -48.1% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $299,000 | – | 31,300 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $482,000 | – | 21,200 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $267,000 | – | 11,740 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRcmn | $249,000 | -66.2% | 12,105 | -68.4% | 0.00% | -100.0% |
| CCF | New | CHASE CORPcmn | $261,000 | – | 3,123 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcmn | $264,000 | +9.1% | 7,337 | -0.5% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $469,000 | +44.8% | 16,100 | -2.4% | 0.00% | – |
| VEC | Sell | VECTRUS INCcmn | $239,000 | -16.1% | 10,031 | -46.3% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDdepository receipt | $171,000 | -10.0% | 13,802 | -24.7% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcmn | $252,000 | -95.5% | 6,201 | -95.4% | 0.00% | -100.0% |
| CTHR | Buy | CHARLES & COLVARD LTDcmn | $34,000 | +36.0% | 30,642 | +40.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INCcmn | $17,000 | – | 42,087 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $437,000 | -68.2% | 20,600 | -59.2% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDcall | $229,000 | -56.0% | 10,800 | -43.5% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDdepository receipt | $393,000 | -58.7% | 18,497 | -47.0% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCcall | $228,000 | -47.9% | 6,800 | -45.6% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $163,000 | -54.8% | 37,400 | -35.7% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $120,000 | -63.1% | 27,700 | -47.1% | 0.00% | – |
| CERS | Buy | CERUS CORPcmn | $342,000 | -29.0% | 78,588 | +1.2% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcmn | $250,000 | -75.2% | 5,270 | -67.7% | 0.00% | -100.0% |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcmn | $0 | – | -24,442 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcall | $170,000 | +5.6% | 14,500 | +36.8% | 0.00% | – |
| VCYT | New | VERACYTE INCcmn | $141,000 | – | 18,187 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCput | $137,000 | – | 17,700 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INCcmn | $16,000 | – | 18,599 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $226,000 | +2.3% | 26,700 | +25.4% | 0.00% | – |
| HDG | Exit | PROSHARES TRcmn | $0 | – | -4,881 | -100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCcmn | $232,000 | -70.7% | 11,039 | -70.0% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM COput | $404,000 | +19.5% | 47,200 | -2.9% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcmn | $232,000 | -33.1% | 7,513 | -46.3% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COcmn | $230,000 | – | 6,936 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $165,000 | – | 23,768 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $145,000 | – | 18,386 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcmn | $363,000 | – | 18,392 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCput | $355,000 | +42.6% | 126,900 | +1132.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $281,000 | -66.5% | 100,500 | +189.6% | 0.00% | -100.0% |
| CEMP | New | CEMPRA INCcmn | $117,000 | – | 41,744 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONcmn | $21,000 | – | 67,522 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Adepository receipt | $221,000 | -69.6% | 13,026 | -56.8% | 0.00% | -100.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $414,000 | +27.4% | 5,100 | +27.5% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCput | $373,000 | -31.6% | 4,600 | -31.3% | 0.00% | -100.0% |
| VCEL | New | VERICEL CORPcmn | $147,000 | – | 48,959 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPput | $100,000 | – | 33,300 | +100.0% | 0.00% | – |
| VSRI | New | VERSAR INCcmn | $15,000 | – | 10,735 | +100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INCcmn | $243,000 | -23.1% | 16,282 | -36.9% | 0.00% | – |
| VRS | New | VERSO CORPcmn | $97,000 | – | 13,648 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $354,000 | -19.7% | 100,000 | -8.4% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $462,000 | +37.9% | 130,400 | +57.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcmn | $213,000 | -93.7% | 60,070 | -92.8% | 0.00% | -100.0% |
| CELGZ | Buy | CELGENE CORPcmn | $23,000 | +27.8% | 22,829 | +30.9% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcmn | $318,000 | -0.9% | 8,251 | +10.2% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWput | $262,000 | +0.4% | 6,800 | +11.5% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INCcmn | $183,000 | -8.5% | 28,076 | +1.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $360,000 | -27.7% | 5,600 | -35.6% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcmn | $238,000 | -51.5% | 21,180 | -49.6% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INCcmn | $16,000 | -27.3% | 23,859 | +29.9% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $377,000 | -28.1% | 46,100 | -35.0% | 0.00% | -100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $185,000 | +69.7% | 22,600 | +53.7% | 0.00% | – |
| VCON | Buy | VICON INDS INCcmn | $22,000 | +57.1% | 37,313 | +88.5% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcmn | $341,000 | – | 8,443 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDput | $158,000 | -12.2% | 41,000 | -20.8% | 0.00% | – |
| VNCE | VINCE HLDG CORPcmn | $58,000 | -28.4% | 14,315 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $489,000 | +69.8% | 98,761 | +42.7% | 0.00% | – |
| CRI | Sell | CARTER INCcall | $432,000 | -40.0% | 5,000 | -39.8% | 0.00% | -100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $224,000 | +10.9% | 6,200 | +26.5% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORPcall | $37,000 | -15.9% | 39,000 | -5.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $59,000 | -67.9% | 26,800 | -55.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $78,000 | -7.1% | 35,500 | +30.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcmn | $186,000 | -62.6% | 11,690 | -64.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCput | $169,000 | -5.1% | 10,600 | -10.9% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $413,000 | -94.4% | 11,414 | -93.6% | 0.00% | -100.0% |
| CG | Buy | CARLYLE GROUP L Pcall | $223,000 | +0.9% | 14,600 | +2.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $172,000 | +152.9% | 17,000 | +70.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCput | $220,000 | – | 8,800 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $279,000 | -83.6% | 17,245 | -85.7% | 0.00% | -100.0% |
| CRME | Buy | CARDIOME PHARMA CORPput | $52,000 | +10.6% | 19,000 | +26.7% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $210,000 | -38.1% | 5,700 | -32.9% | 0.00% | – |
| VC | New | VISTEON CORPcall | $458,000 | – | 5,700 | +100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INCcall | $68,000 | -45.2% | 15,700 | -22.3% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORPcmn | $78,000 | +2.6% | 28,308 | +16.3% | 0.00% | – |
| CARB | New | CARBONITE INCcall | $279,000 | – | 17,000 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $93,000 | +17.7% | 80,700 | +16.8% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $62,000 | +72.2% | 53,700 | +69.4% | 0.00% | – |
| CARB | New | CARBONITE INCcmn | $423,000 | – | 25,829 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $289,000 | -17.2% | 27,600 | -13.5% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCcmn | $0 | – | -41,075 | -100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $450,000 | +33.5% | 43,000 | +39.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCput | $153,000 | -28.8% | 16,500 | -35.8% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $98,000 | -40.2% | 10,500 | -46.4% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $187,000 | +14.7% | 27,300 | +10.5% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $73,000 | – | 10,700 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INCcmn | $18,000 | – | 11,253 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcmn | $108,000 | -41.6% | 11,647 | -47.5% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPcmn | $432,000 | – | 42,393 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORPcmn | $268,000 | +24.1% | 6,816 | +1.3% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $220,000 | – | 2,500 | +100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS INcmn | $0 | – | -10,685 | -100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGcall | $61,000 | -62.8% | 21,300 | -39.1% | 0.00% | – |
| CGIX | New | CANCER GENETICS INCcmn | $25,000 | – | 18,343 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDdepository receipt | $34,000 | – | 14,292 | +100.0% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcmn | $232,000 | -66.0% | 11,087 | -66.0% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORPcall | $275,000 | -52.1% | 40,400 | -37.7% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORPput | $266,000 | +14.7% | 39,100 | +49.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcmn | $175,000 | +503.4% | 63,270 | +289.4% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $28,000 | -82.4% | 10,000 | -88.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $164,000 | +164.5% | 59,100 | +66.9% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INCcall | $404,000 | – | 5,300 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPput | $243,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORPcmn | $66,000 | -50.4% | 42,785 | -24.5% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $56,000 | +19.1% | 13,900 | +33.7% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWdepository receipt | $254,000 | -28.2% | 2,297 | -23.7% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcmn | $152,000 | – | 38,026 | +100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $347,000 | – | 17,800 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCput | $209,000 | -16.1% | 10,700 | -21.9% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INCcmn | $377,000 | -3.3% | 5,199 | -18.9% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $312,000 | -22.0% | 20,300 | -20.4% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $112,000 | – | 10,200 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INCcall | $99,000 | +30.3% | 12,900 | +25.2% | 0.00% | – |
| CALX | Sell | CALIX INCcmn | $485,000 | -14.9% | 62,951 | -18.8% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORPcmn | $236,000 | -90.1% | 13,856 | -91.2% | 0.00% | -100.0% |
| CAL | New | CALERES INCcall | $289,000 | – | 8,800 | +100.0% | 0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -11,175 | -100.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORPcmn | $207,000 | +314.0% | 43,538 | +253.3% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPput | $105,000 | – | 22,200 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcmn | $455,000 | +120.9% | 43,668 | +163.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $245,000 | – | 23,500 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $288,000 | – | 27,700 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcmn | $372,000 | -85.7% | 11,381 | -86.4% | 0.00% | -100.0% |
| WASH | Buy | WASHINGTON TR BANCORPcmn | $366,000 | +45.2% | 6,523 | +4.2% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INCput | $333,000 | -39.2% | 9,800 | -40.2% | 0.00% | -100.0% |
| WCN | Sell | WASTE CONNECTIONS INCcall | $236,000 | -53.5% | 3,000 | -55.9% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPcall | $235,000 | -33.2% | 16,200 | -35.7% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCput | $89,000 | – | 10,400 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INCcmn | $45,000 | – | 15,783 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcmn | $301,000 | -56.3% | 6,816 | -61.9% | 0.00% | -100.0% |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $135,000 | -34.1% | 15,900 | -42.2% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MDcmn | $273,000 | – | 14,831 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $137,000 | -45.6% | 16,100 | -52.4% | 0.00% | – |
| WSO | New | WATSCO INCcall | $474,000 | – | 3,200 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCcall | $210,000 | – | 16,800 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPput | $248,000 | – | 4,900 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $304,000 | -88.9% | 5,200 | -89.6% | 0.00% | -100.0% |
| SYNA | Exit | SYNAPTICS INCcmn | $0 | – | -6,482 | -100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INCput | $169,000 | -63.7% | 21,900 | -59.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $294,000 | – | 13,900 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INCcmn | $345,000 | -97.0% | 44,652 | -96.6% | 0.00% | -100.0% |
| VMEMQ | Exit | VIOLIN MEMORY INCcmn | $0 | – | -14,786 | -100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcmn | $139,000 | -19.7% | 13,342 | -32.2% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcmn | $155,000 | +127.9% | 25,789 | +101.7% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $299,000 | – | 5,500 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $201,000 | – | 7,900 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcmn | $27,000 | – | 66,956 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INCput | $438,000 | -28.9% | 9,100 | -28.9% | 0.00% | -100.0% |
| PMTS | New | CPI CARD GROUP INCcmn | $44,000 | – | 10,676 | +100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLAcmn | $0 | – | -13,501 | -100.0% | 0.00% | – |
| CRH | Sell | CRH PLCdepository receipt | $243,000 | -54.4% | 7,056 | -55.9% | 0.00% | -100.0% |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $230,000 | – | 12,000 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORPcmn | $27,000 | – | 14,459 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCcmn | $212,000 | – | 5,783 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Adepository receipt | $432,000 | +52.1% | 28,059 | +46.4% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $221,000 | – | 5,300 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORPcall | $490,000 | -15.7% | 9,400 | -26.0% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $379,000 | -45.8% | 27,156 | -56.2% | 0.00% | -100.0% |
| CEB | New | CEB INCput | $333,000 | – | 5,500 | +100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -58,100 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CEB | New | CEB INCcall | $267,000 | – | 4,400 | +100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcmn | $0 | – | -16,677 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $145,000 | -13.7% | 12,600 | -8.7% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $201,000 | – | 3,200 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $207,000 | -71.1% | 18,000 | -69.5% | 0.00% | -100.0% |
| CAI | New | CAI INTERNATIONAL INCcmn | $91,000 | – | 10,477 | +100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $103,000 | – | 10,200 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORPcmn | $34,000 | – | 24,312 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INCcmn | $30,000 | – | 18,595 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORPcmn | $22,000 | – | 11,110 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $138,000 | – | 12,600 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPcmn | $470,000 | +41.1% | 7,994 | +32.4% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $452,000 | -51.7% | 7,700 | -54.7% | 0.00% | -100.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERScmn | $359,000 | – | 8,473 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $364,000 | +134.8% | 33,200 | +145.9% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $420,000 | +47.9% | 18,400 | +55.9% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $483,000 | -25.0% | 7,300 | -18.9% | 0.00% | -100.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LPput | $485,000 | – | 22,700 | +100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pcmn | $479,000 | – | 7,247 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $470,000 | -68.0% | 8,400 | -69.5% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $442,000 | -35.9% | 7,900 | -38.8% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL COcmn | $471,000 | -1.7% | 26,662 | -50.7% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $251,000 | +128.2% | 14,200 | +14.5% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $184,000 | – | 10,400 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCcmn | $47,000 | +20.5% | 41,830 | +71.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $82,000 | -31.7% | 72,700 | -2.3% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $46,000 | -24.6% | 41,100 | +9.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcmn | $59,000 | -90.1% | 24,507 | -89.2% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORPcmn | $301,000 | -25.9% | 7,143 | -43.8% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $338,000 | -18.6% | 6,200 | -27.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $279,000 | -42.1% | 22,500 | -18.5% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $437,000 | +69.4% | 35,000 | +25.4% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TRcmn | $19,000 | – | 11,455 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $338,000 | – | 8,200 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCput | $221,000 | -16.3% | 10,800 | -42.6% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $347,000 | +12.7% | 7,000 | +14.8% | 0.00% | – |
| WSR | New | WHITESTONE REITcall | $160,000 | – | 11,100 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $130,000 | -12.8% | 16,200 | +42.1% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $209,000 | – | 9,400 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INCcmn | $20,000 | – | 30,492 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $462,000 | -36.5% | 22,900 | -37.8% | 0.00% | -100.0% |
| BVX | New | BOVIE MEDICAL CORPcmn | $43,000 | – | 11,951 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INcmn | $199,000 | -85.7% | 12,040 | -88.9% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCcmn | $338,000 | -98.8% | 8,580 | -99.0% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $422,000 | -12.1% | 11,700 | -23.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORPcmn | $15,000 | – | 18,854 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $146,000 | – | 11,700 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcmn | $423,000 | +56.1% | 7,754 | +47.6% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELcmn | $46,000 | – | 14,067 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCput | $12,000 | -45.5% | 11,800 | -44.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $92,000 | -41.8% | 90,600 | -41.4% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcmn | $109,000 | – | 106,418 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCcmn | $24,000 | – | 16,263 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcmn | $466,000 | -64.3% | 12,257 | -65.1% | 0.00% | -100.0% |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INcmn | $0 | – | -126,980 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INCcmn | $0 | – | -14,869 | -100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $245,000 | – | 10,900 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCcmn | $243,000 | +111.3% | 19,956 | +78.7% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCput | $484,000 | +4.5% | 9,100 | -24.8% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INCcall | $367,000 | +73.9% | 12,400 | +72.2% | 0.00% | – |
| WING | New | WINGSTOP INCput | $222,000 | – | 7,500 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $385,000 | -26.9% | 22,200 | -27.7% | 0.00% | -100.0% |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcmn | $0 | – | -10,383 | -100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $447,000 | – | 11,000 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $337,000 | – | 14,000 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $221,000 | +2.3% | 15,000 | -22.3% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $227,000 | -32.8% | 12,600 | -35.7% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRput | $261,000 | -56.3% | 11,200 | -54.1% | 0.00% | -100.0% |
| DHS | Sell | WISDOMTREE TRcmn | $313,000 | -97.5% | 4,646 | -97.5% | 0.00% | -100.0% |
| ADRD | Sell | BLDRS INDEX FDS TRcmn | $321,000 | -64.1% | 16,119 | -63.5% | 0.00% | -100.0% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $262,000 | – | 8,700 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT Tcmn | $196,000 | – | 23,648 | +100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcmn | $0 | – | -5,676 | -100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcmn | $488,000 | +430.4% | 70,114 | +531.9% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $289,000 | – | 14,300 | +100.0% | 0.00% | – |
| DXJF | New | WISDOMTREE TRcmn | $387,000 | – | 16,144 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $245,000 | – | 6,500 | +100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRcmn | $256,000 | +23.7% | 12,590 | +41.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $246,000 | -25.9% | 13,000 | +14.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INCcmn | $36,000 | -7.7% | 25,559 | +13.9% | 0.00% | – |
| BGI | New | BIRKS GROUP INCcmn | $14,000 | – | 12,871 | +100.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDdepository receipt | $18,000 | -5.3% | 19,505 | +18.6% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcmn | $0 | – | -21,764 | -100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $259,000 | -20.8% | 11,600 | -34.1% | 0.00% | – |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLOcmn | $0 | – | -56,992 | -100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcmn | $240,000 | -81.6% | 10,752 | -84.7% | 0.00% | -100.0% |
| CZR | Exit | CAESARS ENTMT CORPcmn | $0 | – | -47,735 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDdepository receipt | $0 | – | -10,648 | -100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRcmn | $277,000 | -92.6% | 4,481 | -92.6% | 0.00% | -100.0% |
| BTX | New | BIOTIME INCcall | $60,000 | – | 16,600 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCcmn | $197,000 | – | 54,453 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcmn | $27,000 | +35.0% | 16,710 | +51.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INput | $30,000 | -41.2% | 17,400 | -7.4% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $36,000 | +20.0% | 20,300 | +81.2% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| EMSD | New | WISDOMTREE TRcmn | $238,000 | – | 10,044 | +100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,730 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcmn | $120,000 | +140.0% | 68,585 | +272.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $82,000 | -24.1% | 13,000 | -46.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $192,000 | +46.6% | 30,400 | +2.4% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRcmn | $269,000 | +2.3% | 7,528 | +9.0% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INCcmn | $11,000 | -42.1% | 14,983 | -8.9% | 0.00% | – |
| WWD | Sell | WOODWARD INCcall | $249,000 | -30.1% | 3,600 | -36.8% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $273,000 | – | 5,600 | +100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcmn | $488,000 | -24.8% | 2 | -33.3% | 0.00% | -100.0% |
| WRB | Buy | BERKLEY W R CORPcall | $432,000 | +70.1% | 6,500 | +47.7% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INCcmn | $0 | – | -20,443 | -100.0% | 0.00% | – |
| WK | New | WORKIVA INCcmn | $390,000 | – | 28,576 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPcmn | $401,000 | +64.3% | 8,725 | +65.6% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDdepository receipt | $25,000 | – | 15,996 | +100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEWcmn | $0 | – | -23,970 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASdepository receipt | $0 | – | -17,794 | -100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INCcall | $422,000 | -32.3% | 14,200 | -9.0% | 0.00% | -100.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcall | $270,000 | +0.4% | 19,800 | +46.7% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INCcmn | $15,000 | -37.5% | 28,120 | +63.7% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTDput | $14,000 | – | 14,400 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTDcmn | $50,000 | – | 53,112 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INCcall | $441,000 | +6.5% | 5,900 | -1.7% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $212,000 | -47.0% | 4,600 | -51.6% | 0.00% | – |
| BV | Sell | BAZAARVOICE INCcmn | $80,000 | -88.5% | 16,407 | -86.1% | 0.00% | -100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $316,000 | +69.0% | 64,700 | +47.0% | 0.00% | – |
| XOXO | New | XO GROUP INCcmn | $202,000 | – | 10,394 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $59,000 | -23.4% | 12,000 | -33.3% | 0.00% | – |
| BBG | New | BARRETT BILL CORPput | $82,000 | – | 11,700 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $327,000 | +86.9% | 46,800 | +49.0% | 0.00% | – |
| XTLB | Buy | XTL BIOPHARMACEUTICALS LTDdepository receipt | $50,000 | -25.4% | 83,175 | +17.8% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPcmn | $462,000 | -84.0% | 66,159 | -87.3% | 0.00% | -100.0% |
| CUDA | New | BARRACUDA NETWORKS INCput | $240,000 | – | 11,200 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcall | $127,000 | -9.3% | 11,100 | -24.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORPcmn | $27,000 | – | 13,238 | +100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INCcmn | $306,000 | -74.6% | 11,631 | -76.3% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCput | $182,000 | -54.5% | 16,300 | -54.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $341,000 | -83.8% | 39,100 | -81.2% | 0.00% | -100.0% |
| VXZ | New | BARCLAYS BK PLCcmn | $235,000 | – | 6,740 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDdepository receipt | $173,000 | – | 34,952 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $82,000 | – | 16,500 | +100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcmn | $0 | – | -6,428 | -100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $223,000 | -41.0% | 4,500 | -37.5% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INCcmn | $26,000 | +23.8% | 46,960 | +156.9% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAdepository receipt | $195,000 | -51.1% | 11,816 | -46.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCcall | $347,000 | – | 15,500 | +100.0% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLCcmn | $23,000 | +76.9% | 34,228 | +41.0% | 0.00% | – |
| Exit | NEOVASC INCcmn | $0 | – | -10,029 | -100.0% | 0.00% | – | |
| YRCW | Buy | YRC WORLDWIDE INCput | $449,000 | +96.1% | 33,800 | +81.7% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCput | $260,000 | +6.1% | 6,000 | +25.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCcall | $351,000 | -41.8% | 8,100 | -31.4% | 0.00% | -100.0% |
| NHC | Exit | NATIONAL HEALTHCARE CORPcmn | $0 | – | -4,762 | -100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $261,000 | +72.8% | 21,600 | +116.0% | 0.00% | – |
| BAA | Buy | BANRO CORPcmn | $29,000 | +26.1% | 154,069 | +110.3% | 0.00% | – |
| BKU | Sell | BANKUNITED INCput | $320,000 | -4.5% | 8,500 | -23.4% | 0.00% | – |
| BKU | Buy | BANKUNITED INCcall | $317,000 | +27.8% | 8,400 | +2.4% | 0.00% | – |
| RATE | Sell | BANKRATE INC DELcmn | $494,000 | -76.3% | 44,710 | -81.8% | 0.00% | -100.0% |
| BKMU | Sell | BANK MUTUAL CORP NEWcmn | $137,000 | +17.1% | 14,452 | -5.4% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $284,000 | – | 3,200 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Adepository receipt | $284,000 | +10.5% | 7,753 | +17.9% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Adepository receipt | $342,000 | – | 38,425 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $478,000 | +28.8% | 92,300 | +9.8% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COdepository receipt | $41,000 | – | 15,845 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDput | $224,000 | – | 10,800 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAput | $283,000 | – | 4,400 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAcall | $219,000 | -45.1% | 3,400 | -33.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $42,000 | -34.4% | 25,500 | -11.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $75,000 | -9.6% | 45,500 | +21.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $439,000 | – | 16,800 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcmn | $349,000 | +55.1% | 49,167 | +76.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcall | $134,000 | -57.2% | 18,900 | -51.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCput | $257,000 | -75.8% | 9,000 | -81.0% | 0.00% | -100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $344,000 | +41.0% | 14,500 | +10.7% | 0.00% | – |
| BBL | New | BHP BILLITON PLCdepository receipt | $217,000 | – | 6,894 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $153,000 | -34.9% | 15,000 | -44.2% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $167,000 | – | 16,300 | +100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $381,000 | – | 8,800 | +100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcmn | $292,000 | -63.5% | 8,021 | -65.5% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEWput | $258,000 | -50.5% | 5,900 | -44.3% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $302,000 | -42.6% | 6,900 | -35.5% | 0.00% | -100.0% |
| AVT | Sell | AVNET INCcmn | $320,000 | -99.7% | 6,722 | -99.8% | 0.00% | -100.0% |
| AVIR | New | AVIRAGEN THERAPEUTICS INCcmn | $17,000 | – | 14,061 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCcmn | $97,000 | – | 21,968 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $428,000 | -22.5% | 6,100 | -14.1% | 0.00% | -100.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $6,000 | -64.7% | 10,700 | -42.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $329,000 | -77.8% | 13,000 | -78.8% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCcall | $222,000 | -2.6% | 8,800 | -6.4% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INCcmn | $162,000 | -16.1% | 12,055 | +11.1% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCput | $314,000 | -16.9% | 23,900 | -45.1% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $470,000 | -8.4% | 87,900 | -3.5% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $435,000 | -13.7% | 81,400 | -9.2% | 0.00% | -100.0% |
| ZIXI | New | ZIX CORPcmn | $168,000 | – | 34,159 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcall | $166,000 | +16.1% | 13,700 | +9.6% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCcmn | $441,000 | -11.8% | 33,561 | -41.6% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORPcall | $237,000 | -16.3% | 3,200 | -15.8% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $235,000 | -46.7% | 4,500 | -56.3% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $282,000 | -17.8% | 5,400 | -32.5% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $177,000 | +36.2% | 70,700 | +34.7% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPcmn | $155,000 | +70.3% | 61,787 | +67.3% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INCcmn | $0 | – | -17,074 | -100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $317,000 | – | 14,500 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $358,000 | – | 16,400 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCput | $22,000 | – | 14,300 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $238,000 | -50.3% | 92,500 | -43.8% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $175,000 | – | 11,200 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPENcmn | $360,000 | +87.5% | 45,317 | +80.1% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcmn | $264,000 | -33.3% | 14,579 | -51.8% | 0.00% | – |
| ATHX | New | ATHERSYS INCcmn | $23,000 | – | 14,718 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORPcmn | $18,000 | – | 12,012 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDS INCcall | $236,000 | +12.4% | 3,500 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLCput | $316,000 | – | 5,400 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDcmn | $379,000 | -85.3% | 18,172 | -86.0% | 0.00% | -100.0% |
| AYR | New | AIRCASTLE LTDcall | $231,000 | – | 11,100 | +100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCMcmn | $0 | – | -11,113 | -100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INCcmn | $390,000 | +47.2% | 5,780 | +30.6% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $204,000 | -53.0% | 2,200 | -53.2% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $257,000 | – | 4,700 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INcmn | $269,000 | +3.5% | 19,721 | +7.1% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $278,000 | – | 4,500 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $253,000 | +13.5% | 4,100 | +2.5% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcmn | $0 | – | -18,469 | -100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDcmn | $122,000 | -61.1% | 19,905 | -47.4% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $84,000 | -64.9% | 13,600 | -52.8% | 0.00% | – |
| AKG | New | ASANKO GOLD INCput | $50,000 | – | 16,500 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCcmn | $64,000 | -34.0% | 20,995 | -8.9% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcmn | $345,000 | -75.7% | 11,609 | -77.8% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $21,000 | -87.9% | 13,700 | -42.2% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $56,000 | -67.8% | 36,400 | +53.6% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $259,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $423,000 | – | 4,900 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $73,000 | -12.0% | 13,500 | -14.0% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRcmn | $189,000 | -58.9% | 18,371 | -58.9% | 0.00% | – |
| QVM | Buy | ARROW INVTS TRcmn | $461,000 | +102.2% | 19,269 | +91.5% | 0.00% | – |
| ARQL | Buy | ARQULE INCcmn | $31,000 | -6.1% | 24,280 | +31.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $244,000 | – | 8,100 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $299,000 | -48.8% | 13,800 | -46.7% | 0.00% | -100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $412,000 | – | 19,000 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcmn | $440,000 | -65.3% | 18,290 | -56.8% | 0.00% | -100.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $311,000 | – | 12,900 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcmn | $373,000 | -50.8% | 17,205 | -48.8% | 0.00% | -100.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcmn | $285,000 | – | 4,374 | +100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORPput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INCcmn | $0 | – | -30,874 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $170,000 | – | 11,500 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDcall | $149,000 | -66.1% | 12,000 | -61.8% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $189,000 | – | 15,200 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCcmn | $386,000 | – | 19,972 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCput | $461,000 | – | 23,800 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcmn | $490,000 | -38.8% | 33,082 | -38.9% | 0.00% | -100.0% |
| ANET | Sell | ARISTA NETWORKS INCcmn | $418,000 | -53.4% | 4,319 | -59.0% | 0.00% | -100.0% |
| ARGS | Buy | ARGOS THERAPEUTICS INCcall | $101,000 | +34.7% | 20,600 | +36.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPcmn | $241,000 | +73.4% | 17,579 | +59.9% | 0.00% | – |
| MIME | Sell | MIMECAST LTDcmn | $371,000 | -63.2% | 20,722 | -60.6% | 0.00% | -100.0% |
| IPW | Exit | SPDR INDEX SHS FDScmn | $0 | – | -21,773 | -100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $219,000 | -58.3% | 13,300 | -60.8% | 0.00% | -100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $49,000 | – | 34,700 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $100,000 | -33.8% | 70,500 | -18.2% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcmn | $0 | – | -2,546 | -100.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INCcmn | $43,000 | -8.5% | 17,257 | -35.2% | 0.00% | – |
| CZZ | Sell | COSAN LTDcmn | $88,000 | -71.5% | 11,739 | -72.9% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $89,000 | – | 11,800 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INCcmn | $208,000 | +55.2% | 14,620 | +41.7% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $386,000 | – | 12,300 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $214,000 | -63.3% | 6,800 | -53.4% | 0.00% | -100.0% |
| APLP | New | ARCHROCK PARTNERS L Pcmn | $166,000 | – | 10,338 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INCcmn | $185,000 | – | 24,769 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $92,000 | +135.9% | 37,500 | +228.9% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcmn | $93,000 | – | 38,148 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCput | $128,000 | -36.0% | 29,100 | -29.5% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCcall | $47,000 | -20.3% | 10,700 | -12.3% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INCcmn | $221,000 | 0.0% | 50,244 | +10.5% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTcall | $305,000 | – | 3,300 | +100.0% | 0.00% | – |
| APTI | Sell | APPTIO INCcmn | $290,000 | -79.9% | 15,641 | -76.5% | 0.00% | -100.0% |
| SKLN | Exit | SKYLINE MED INCcmn | $0 | – | -195,416 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCput | $65,000 | -34.3% | 19,400 | -34.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $58,000 | -23.7% | 17,400 | -23.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCcmn | $376,000 | +79.0% | 112,389 | +81.2% | 0.00% | – |
| TSRI | Exit | TSR INCcmn | $0 | – | -10,511 | -100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcmn | $245,000 | -99.7% | 1,134 | -99.8% | 0.00% | -100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $354,000 | – | 15,100 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $265,000 | -54.8% | 11,300 | -57.2% | 0.00% | -100.0% |
| FN | Sell | FABRINETcmn | $392,000 | -81.8% | 9,720 | -79.9% | 0.00% | -100.0% |
| YANG | Exit | DIREXION SHS ETF TRcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| FN | New | FABRINETput | $347,000 | – | 8,600 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcmn | $382,000 | -70.7% | 16,277 | -72.3% | 0.00% | -100.0% |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icmn | $0 | – | -68,510 | -100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcmn | $73,000 | – | 10,233 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $358,000 | -46.0% | 50,300 | -45.6% | 0.00% | -100.0% |
| FRSH | Exit | PAPA MURPHYS HLDGS INCcmn | $0 | – | -12,743 | -100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCcmn | $142,000 | – | 10,863 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCcall | $162,000 | -58.6% | 12,400 | -51.4% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $372,000 | +84.2% | 28,500 | +115.9% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $87,000 | – | 10,500 | +100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDdepository receipt | $0 | – | -25,173 | -100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPcmn | $287,000 | +241.7% | 34,774 | +188.3% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $473,000 | -66.1% | 5,600 | -65.4% | 0.00% | -100.0% |
| CRMD | Exit | CORMEDIX INCcmn | $0 | – | -13,383 | -100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORPcmn | $412,000 | +33.8% | 44,016 | +39.9% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCcall | $193,000 | -1.5% | 11,600 | -3.3% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $122,000 | – | 20,800 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $107,000 | -31.0% | 18,300 | -31.7% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcmn | $376,000 | +41.9% | 19,427 | +31.5% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCput | $277,000 | +16.9% | 28,000 | -6.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ICLR | Sell | ICON PLCcall | $399,000 | -31.2% | 5,300 | -29.3% | 0.00% | -100.0% |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTDcmn | $16,000 | +14.3% | 57,265 | +23.1% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDput | $425,000 | – | 12,000 | +100.0% | 0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -26,402 | -100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $422,000 | -5.8% | 42,600 | -24.5% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcmn | $159,000 | +7.4% | 16,027 | -14.0% | 0.00% | – |
| AOXG | Buy | AOXING PHARMACEUTICAL CO INCcmn | $20,000 | +233.3% | 63,789 | +527.4% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRcmn | $0 | – | -11,763 | -100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCput | $15,000 | – | 23,500 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INCcall | $13,000 | -76.8% | 19,900 | +11.8% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INCcmn | $154,000 | +234.8% | 237,389 | +1530.8% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $438,000 | – | 14,200 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCcmn | $43,000 | +16.2% | 18,620 | -15.3% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $203,000 | -37.3% | 2,200 | -37.1% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCput | $446,000 | +50.2% | 5,500 | +19.6% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $215,000 | – | 4,400 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDdepository receipt | $248,000 | -3.1% | 23,591 | +46.5% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $75,000 | – | 18,900 | +100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $53,000 | -62.1% | 13,300 | -65.5% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $205,000 | -1.4% | 6,900 | +9.5% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDScall | $367,000 | – | 41,700 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCcall | $229,000 | – | 10,800 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $29,000 | +81.2% | 31,700 | +46.1% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcmn | $167,000 | -22.3% | 11,691 | -8.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INcmn | $341,000 | -72.8% | 18,487 | -72.0% | 0.00% | -100.0% |
| APH | New | AMPHENOL CORP NEWput | $289,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $235,000 | -24.9% | 22,300 | -30.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $210,000 | -7.9% | 42,300 | +37.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $244,000 | +17.3% | 49,000 | +74.4% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $408,000 | – | 8,400 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $235,000 | -20.9% | 4,900 | -24.6% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $216,000 | -22.6% | 4,500 | -26.2% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcmn | $260,000 | – | 5,421 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcmn | $80,000 | – | 10,838 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COcmn | $233,000 | -79.4% | 5,123 | -81.8% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $340,000 | -23.4% | 7,500 | -29.9% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS INcmn | $214,000 | -87.0% | 15,010 | -86.8% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCcmn | $268,000 | -42.7% | 5,910 | -47.6% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERSput | $195,000 | – | 10,700 | +100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERScall | $331,000 | +8.2% | 18,200 | -12.1% | 0.00% | – |
| ALN | Buy | AMERICAN LORAIN CORPcmn | $21,000 | +5.0% | 38,814 | +23.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INCcmn | $19,000 | +111.1% | 68,584 | +100.8% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDcmn | $179,000 | -83.7% | 10,000 | -84.6% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $293,000 | +5.0% | 15,200 | -6.2% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $440,000 | +69.2% | 35,000 | +54.2% | 0.00% | – |
| NOMD | Sell | NOMAD HLDGS LTDcmn | $238,000 | -99.5% | 24,900 | -99.4% | 0.00% | -100.0% |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTDcall | $63,000 | -31.5% | 19,900 | -34.3% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDput | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVdepository receipt | $429,000 | -71.2% | 34,094 | -73.8% | 0.00% | -100.0% |
| AMED | New | AMEDISYS INCput | $286,000 | – | 6,700 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCput | $146,000 | – | 10,300 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcmn | $131,000 | – | 16,722 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcmn | $71,000 | -68.7% | 41,034 | -84.8% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCcall | $243,000 | +247.1% | 139,700 | +68.7% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $153,000 | +80.0% | 88,100 | -13.2% | 0.00% | – |
| AYA | Buy | AMAYA INCcall | $250,000 | +38.1% | 17,700 | +58.0% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INCcmn | $0 | – | -27,576 | -100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDcmn | $47,000 | – | 19,761 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCcmn | $215,000 | – | 14,375 | +100.0% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LTcmn | $26,000 | +30.0% | 14,895 | -19.1% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCcall | $364,000 | -37.5% | 7,400 | -23.7% | 0.00% | -100.0% |
| RCON | Sell | RECON TECHNOLOGY LTDcmn | $21,000 | -12.5% | 15,974 | -26.8% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $341,000 | -19.0% | 2,500 | -28.6% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcmn | $0 | – | -56,012 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCdepository receipt | $0 | – | -72,950 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INCcmn | $0 | – | -12,076 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcmn | $148,000 | -90.4% | 43,501 | -93.3% | 0.00% | -100.0% |
| AYA | New | AMAYA INCcmn | $179,000 | – | 12,622 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $71,000 | -64.9% | 23,100 | -63.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $187,000 | -44.8% | 60,700 | -42.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCdepository receipt | $451,000 | +501.3% | 146,472 | +519.6% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcmn | $471,000 | +178.7% | 42,621 | +174.5% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRcmn | $367,000 | – | 16,101 | +100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMEcmn | $0 | – | -20,470 | -100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INCcmn | $237,000 | -95.4% | 20,814 | -96.8% | 0.00% | -100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcmn | $361,000 | – | 9,632 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $270,000 | – | 8,000 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $279,000 | – | 11,900 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $326,000 | -12.8% | 13,900 | -15.2% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $420,000 | – | 18,700 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $492,000 | +101.6% | 21,900 | +99.1% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNIcmn | $138,000 | – | 10,415 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPput | $270,000 | – | 9,600 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $276,000 | – | 4,100 | +100.0% | 0.00% | – |
| DELT | Buy | DELTA TECHNOLOGY HLDGS LTDcmn | $19,000 | -40.6% | 25,643 | +25.4% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $82,000 | – | 11,000 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPcall | $354,000 | – | 12,600 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $188,000 | – | 13,300 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcmn | $286,000 | – | 17,956 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $243,000 | +143.0% | 51,888 | +150.6% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $90,000 | -48.3% | 19,200 | -47.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORPcmn | $37,000 | +60.9% | 18,485 | +67.5% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcmn | $0 | – | -18,969 | -100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcmn | $284,000 | -85.5% | 2,958 | -85.8% | 0.00% | -100.0% |
| AXU | New | ALEXCO RESOURCE CORPput | $18,000 | – | 13,400 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORPcmn | $48,000 | +140.0% | 35,614 | +219.6% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $333,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $244,000 | – | 2,200 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDput | $208,000 | -80.9% | 1,700 | -79.3% | 0.00% | -100.0% |
| AA | New | ALCOA CORPcmn | $317,000 | – | 11,305 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRcmn | $21,000 | +16.7% | 12,869 | +20.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWput | $194,000 | -41.9% | 28,300 | -30.5% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $220,000 | +58.3% | 32,200 | +90.5% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INCcmn | $20,000 | – | 10,498 | +100.0% | 0.00% | – |
| YECO | New | YULONG ECO MATLS LTDcmn | $20,000 | – | 22,534 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcmn | $409,000 | – | 39,296 | +100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acall | $489,000 | – | 9,100 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aput | $220,000 | – | 4,100 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $349,000 | -43.9% | 16,000 | -29.8% | 0.00% | -100.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $259,000 | – | 16,200 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icmn | $179,000 | – | 11,197 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPput | $363,000 | -7.9% | 11,400 | -8.8% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONScmn | $76,000 | – | 28,554 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $417,000 | +55.0% | 10,000 | +96.1% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcmn | $0 | – | -32,005 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $84,000 | -16.8% | 20,400 | +44.7% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $280,000 | -68.7% | 11,300 | -71.6% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INCcall | $93,000 | -46.6% | 22,600 | -6.6% | 0.00% | – |
| AGEN | Buy | AGENUS INCcmn | $401,000 | -37.1% | 97,381 | +9.5% | 0.00% | -100.0% |
| GNMX | New | AEVI GENOMIC MEDICINE INCcall | $141,000 | – | 27,200 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCcmn | $145,000 | – | 28,081 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUPcmn | $298,000 | -99.8% | 2,051 | -99.8% | 0.00% | -100.0% |
| AVAV | New | AEROVIRONMENT INCcall | $241,000 | – | 9,000 | +100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDdepository receipt | $0 | – | -11,654 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -12,310 | -100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSput | $285,000 | – | 5,200 | +100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRcmn | $0 | – | -6,282 | -100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcmn | $151,000 | – | 23,800 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONScmn | $43,000 | – | 20,053 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcmn | $341,000 | -94.7% | 11,887 | -93.0% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTDput | $444,000 | +17.8% | 15,500 | +55.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDcmn | $55,000 | – | 16,863 | +100.0% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTDcall | $28,000 | -6.7% | 13,100 | +8.3% | 0.00% | – |
| ADHD | New | ALCOBRA LTDput | $30,000 | – | 14,500 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $219,000 | -33.8% | 4,000 | -42.9% | 0.00% | – |
| AEG | New | AEGON N Vput | $104,000 | – | 18,800 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vcall | $56,000 | – | 10,100 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $258,000 | – | 14,400 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCput | $375,000 | -68.5% | 9,900 | -68.6% | 0.00% | -100.0% |
| FCEL | Exit | FUELCELL ENERGY INCcmn | $0 | – | -15,986 | -100.0% | 0.00% | – |
| ELTK | Buy | ELTEK LTDcmn | $18,000 | -5.3% | 22,990 | +27.7% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDcmn | $187,000 | – | 16,861 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcmn | $158,000 | – | 17,088 | +100.0% | 0.00% | – |
| FWDD | Sell | ADVISORSHARES TRcmn | $422,000 | -38.7% | 9,499 | -41.5% | 0.00% | -100.0% |
| FWDI | Sell | ADVISORSHARES TRcmn | $488,000 | -5.4% | 19,909 | -4.7% | 0.00% | -100.0% |
| ICL | New | ISRAEL CHEMICALS LTDcmn | $57,000 | – | 13,815 | +100.0% | 0.00% | – |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONScmn | $43,000 | -39.4% | 46,961 | -15.9% | 0.00% | – |
| MDSYF | Sell | MODSYS INTL LTDcmn | $25,000 | -32.4% | 27,439 | -8.5% | 0.00% | – |
| New | NEURODERM LTDput | $293,000 | – | 13,200 | +100.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTDcmn | $204,000 | – | 6,112 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTDcmn | $41,000 | +115.8% | 35,098 | +102.2% | 0.00% | – |
| LDL | Exit | LYDALL INC DELput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcall | $190,000 | -40.4% | 13,000 | -44.0% | 0.00% | – |
| New | REWALK ROBOTICS LTDcmn | $43,000 | – | 15,434 | +100.0% | 0.00% | – | |
| ROSG | New | ROSETTA GENOMICS LTDcmn | $18,000 | – | 42,541 | +100.0% | 0.00% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTDcmn | $97,000 | – | 11,592 | +100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRcmn | $378,000 | – | 16,477 | +100.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FDcmn | $0 | – | -30,936 | -100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTDcmn | $25,000 | – | 14,157 | +100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDcmn | $69,000 | -83.9% | 10,100 | -83.5% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcmn | $0 | – | -251,266 | -100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $248,000 | +63.2% | 34,600 | +143.7% | 0.00% | – |
| AIII | Exit | ACRE RLTY INVS INCcmn | $0 | – | -11,137 | -100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $75,000 | -71.8% | 10,500 | -57.8% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRdepository receipt | $134,000 | – | 26,576 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORPcmn | $0 | – | -16,395 | -100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcmn | $317,000 | -80.9% | 14,177 | -83.6% | 0.00% | -100.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCput | $246,000 | -70.4% | 32,200 | +66.8% | 0.00% | -100.0% |
| FOE | Exit | FERRO CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $92,000 | – | 10,600 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcmn | $288,000 | – | 48,732 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $44,000 | – | 14,000 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcmn | $32,000 | – | 10,196 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPcall | $206,000 | -58.5% | 7,700 | -58.6% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORPcmn | $395,000 | -26.0% | 28,220 | -31.6% | 0.00% | -100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $353,000 | +21.3% | 85,500 | +138.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $42,000 | -86.8% | 10,200 | -74.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vcmn | $161,000 | -66.7% | 13,059 | -64.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $278,000 | -42.7% | 13,400 | -24.7% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $281,000 | – | 8,000 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $347,000 | -48.1% | 16,700 | -31.8% | 0.00% | -100.0% |
| AKR | Sell | ACADIA RLTY TRcmn | $233,000 | -91.8% | 7,144 | -90.9% | 0.00% | -100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $470,000 | -30.3% | 14,200 | +4.4% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $394,000 | -65.1% | 11,900 | -47.8% | 0.00% | -100.0% |
| WBIG | Sell | ABSOLUTE SHS TRcmn | $338,000 | -63.1% | 16,212 | -64.6% | 0.00% | -100.0% |
| WBIE | Sell | ABSOLUTE SHS TRcmn | $213,000 | -80.3% | 9,545 | -80.9% | 0.00% | -100.0% |
| WBID | Sell | ABSOLUTE SHS TRcmn | $311,000 | -68.7% | 13,733 | -71.1% | 0.00% | -100.0% |
| WBIC | Sell | ABSOLUTE SHS TRcmn | $255,000 | -69.3% | 11,674 | -71.0% | 0.00% | -100.0% |
| WBIB | Sell | ABSOLUTE SHS TRcmn | $249,000 | -66.1% | 10,135 | -69.4% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORPcmn | $131,000 | +21.3% | 50,902 | -20.4% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $52,000 | – | 10,800 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcmn | $79,000 | – | 16,338 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N Vcmn | $431,000 | – | 11,914 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $294,000 | – | 4,600 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INCcmn | $292,000 | -77.4% | 4,562 | -77.0% | 0.00% | -100.0% |
| AXTI | Buy | AXT INCcmn | $125,000 | +26.3% | 26,087 | +36.5% | 0.00% | – |
| QURE | New | UNIQURE NVcmn | $179,000 | – | 31,984 | +100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcmn | $0 | – | -11,064 | -100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPdepository receipt | $173,000 | +355.3% | 48,737 | +366.7% | 0.00% | – |
| ATNI | Sell | ATN INTL INCcmn | $308,000 | -44.0% | 3,847 | -54.5% | 0.00% | -100.0% |
| AMFW | New | AMEC FOSTER WHEELER PLCdepository receipt | $63,000 | – | 11,000 | +100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INCcmn | $0 | – | -33,230 | -100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPcall | $80,000 | -48.7% | 29,900 | -37.4% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPput | $131,000 | +219.5% | 49,000 | +292.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $257,000 | -13.5% | 24,900 | -21.5% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $220,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $397,000 | -18.1% | 11,400 | -42.4% | 0.00% | – |
| SDOG | New | ALPS ETF TRcmn | $201,000 | – | 4,778 | +100.0% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRcmn | $247,000 | -63.3% | 12,739 | -62.6% | 0.00% | -100.0% |
| AES | New | AES CORPput | $291,000 | – | 25,000 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPcall | $303,000 | +8.2% | 26,100 | +19.7% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcmn | $227,000 | +16.4% | 71,425 | +19.3% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pput | $224,000 | +14.3% | 70,300 | +17.2% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcmn | $228,000 | -57.6% | 40,635 | -30.9% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INCcall | $165,000 | -53.5% | 29,500 | -24.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCput | $143,000 | – | 25,500 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcmn | $85,000 | -64.3% | 20,643 | -63.7% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $113,000 | -53.3% | 27,400 | -52.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $306,000 | -20.5% | 73,900 | -19.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcmn | $266,000 | +90.0% | 88,215 | +64.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $82,000 | +10.8% | 27,300 | -2.8% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $213,000 | +102.9% | 70,400 | +76.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTDcmn | $105,000 | +75.0% | 12,833 | +27.8% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcmn | $229,000 | – | 14,356 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcmn | $251,000 | -98.7% | 17,463 | -98.8% | 0.00% | -100.0% |
| ABB | Buy | ABB LTDput | $381,000 | +21.0% | 18,100 | +29.3% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPput | $312,000 | – | 15,200 | +100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcmn | $289,000 | – | 12,016 | +100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTDput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $320,000 | – | 13,300 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORPcmn | $255,000 | -82.8% | 7,725 | -83.7% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcmn | $112,000 | -36.4% | 12,066 | -50.7% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDput | $151,000 | +17.1% | 16,200 | -9.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcmn | $101,000 | +5.2% | 71,520 | -10.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $56,000 | +36.6% | 39,700 | +17.1% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcmn | $49,000 | -9.3% | 34,748 | -10.2% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $38,000 | – | 27,200 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcmn | $40,000 | +25.0% | 35,166 | +54.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCput | $21,000 | -19.2% | 18,100 | -1.1% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $87,000 | – | 19,300 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLCcmn | $127,000 | +16.5% | 30,243 | -2.3% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCcall | $60,000 | – | 14,200 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCcmn | $453,000 | +681.0% | 89,573 | +430.8% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INCcall | $86,000 | +126.3% | 17,000 | +54.5% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcmn | $323,000 | -63.1% | 35,331 | -46.2% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORPput | $341,000 | -48.3% | 37,300 | -24.6% | 0.00% | -100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcmn | $330,000 | -38.5% | 22,829 | -35.7% | 0.00% | -100.0% |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcmn | $249,000 | +81.8% | 31,006 | +74.1% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $96,000 | – | 11,900 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $433,000 | +65.9% | 53,900 | +59.5% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcmn | $122,000 | -61.6% | 24,064 | -52.2% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $59,000 | -7.8% | 11,700 | +14.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcmn | $196,000 | -30.5% | 86,845 | -22.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $163,000 | -44.6% | 72,100 | -37.9% | 0.00% | – |
| TOPS | New | TOP SHIPS INCcmn | $25,000 | – | 11,174 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LPcmn | $334,000 | – | 20,659 | +100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DELcmn | $0 | – | -16,729 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcmn | $0 | – | -11,005 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcmn | $0 | – | -29,349 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcmn | $0 | – | -11,150 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INcall | $0 | – | -47,200 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REIcmn | $0 | – | -12,939 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcmn | $0 | – | -4,737 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIEScmn | $0 | – | -10,475 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NVdepository receipt | $0 | – | -14,538 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -11,118 | -100.0% | 0.00% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERMcmn | $0 | – | -13,301 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCcmn | $0 | – | -11,450 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDcmn | $0 | – | -50,020 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INCcmn | $0 | – | -11,198 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCcmn | $0 | – | -16,752 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCcmn | $0 | – | -14,549 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUPcmn | $0 | – | -108,607 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcmn | $0 | – | -32,888 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDdepository receipt | $0 | – | -10,351 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INCcmn | $0 | – | -8,720 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORPcmn | $0 | – | -11,752 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INCcmn | $0 | – | -11,226 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INCcmn | $0 | – | -10,283 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INCcmn | $0 | – | -15,502 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcmn | $0 | – | -35,595 | -100.0% | 0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -7,026 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcmn | $0 | – | -43,287 | -100.0% | 0.00% | – |
| MATN | Exit | MATEON THERAPEUTICS INCcmn | $0 | – | -27,950 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcmn | $0 | – | -24,262 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -13,254 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcmn | $0 | – | -16,393 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRcmn | $0 | – | -14,480 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORPcmn | $0 | – | -51,984 | -100.0% | 0.00% | – |
| EPRO | Exit | ADVISORSHARES TRcmn | $0 | – | -13,570 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYcmn | $0 | – | -17,710 | -100.0% | 0.00% | – |
| EWS | Exit | ISHAREScall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcmn | $0 | – | -17,766 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPcmn | $0 | – | -8,795 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUNcmn | $0 | – | -14,247 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcmn | $0 | – | -4,733 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -4,532 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcmn | $0 | – | -12,981 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDdepository receipt | $0 | – | -11,559 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORPcmn | $0 | – | -56,003 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,136 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcmn | $0 | – | -13,171 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tcmn | $0 | – | -4,367 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRcmn | $0 | – | -21,521 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcmn | $0 | – | -47,821 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDScmn | $0 | – | -2,591 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORPcmn | $0 | – | -16,129 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScmn | $0 | – | -4,872 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY COput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcmn | $0 | – | -11,408 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcmn | $0 | – | -10,301 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcmn | $0 | – | -11,805 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INCcmn | $0 | – | -7,702 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcmn | $0 | – | -14,880 | -100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCcmn | $0 | – | -6,336 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INCcmn | $0 | – | -72,938 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORPcmn | $0 | – | -15,439 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INCcmn | $0 | – | -74,359 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| EWC | Exit | ISHAREScall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INCcmn | $0 | – | -47,167 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcmn | $0 | – | -4,673 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORPcmn | $0 | – | -10,170 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRput | $0 | – | -36,200 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INCcmn | $0 | – | -178,172 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDScmn | $0 | – | -12,284 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPcmn | $0 | – | -14,717 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP Icmn | $0 | – | -11,263 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCcmn | $0 | – | -10,060 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcmn | $0 | – | -25,721 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -28,083 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcmn | $0 | – | -14,797 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcmn | $0 | – | -69,968 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcmn | $0 | – | -19,855 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORPcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcmn | $0 | – | -13,388 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTDcmn | $0 | – | -13,084 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcmn | $0 | – | -23,227 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCcmn | $0 | – | -3,920 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTcmn | $0 | – | -2,427 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcmn | $0 | – | -19,067 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcmn | $0 | – | -4,412 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INCcmn | $0 | – | -32,481 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| RWV | Exit | OPPENHEIMER REV WEIGHTED ETFcmn | $0 | – | -4,928 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -15,912 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDdepository receipt | $0 | – | -20,930 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcmn | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRcmn | $0 | – | -2,778 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcmn | $0 | – | -16,527 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG Ccmn | $0 | – | -216,358 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcmn | $0 | – | -40,112 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcmn | $0 | – | -12,085 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWcmn | $0 | – | -121,709 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPcmn | $0 | – | -12,134 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWAREcmn | $0 | – | -22,733 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPcmn | $0 | – | -128,033 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcmn | $0 | – | -16,265 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcmn | $0 | – | -16,391 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FDcmn | $0 | – | -10,419 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATIONcmn | $0 | – | -11,437 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPcmn | $0 | – | -10,360 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcmn | $0 | – | -4,717 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcmn | $0 | – | -8,360 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INCcmn | $0 | – | -20,744 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVdepository receipt | $0 | – | -17,057 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTDcall | $0 | – | -41,400 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRcmn | $0 | – | -4,444 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcmn | $0 | – | -10,998 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INCcall | $0 | – | -88,200 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| JHMS | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -11,852 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCcmn | $0 | – | -6,456 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORPcmn | $0 | – | -10,004 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCcmn | $0 | – | -3,260 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcmn | $0 | – | -26,202 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORPcmn | $0 | – | -19,943 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcmn | $0 | – | -14,680 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcmn | $0 | – | -14,100 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORPcmn | $0 | – | -10,364 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUdepository receipt | $0 | – | -6,371 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTDcmn | $0 | – | -10,661 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -16,384 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcmn | $0 | – | -23,782 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $0 | – | -2,984 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDcmn | $0 | – | -11,660 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INCcmn | $0 | – | -30,628 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS COcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INCcmn | $0 | – | -3,958 | -100.0% | 0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -9,499 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRcmn | $0 | – | -12,286 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEXcmn | $0 | – | -6,175 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcmn | $0 | – | -32,029 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INCcmn | $0 | – | -10,102 | -100.0% | 0.00% | – |
| JPNL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,153 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IVcmn | $0 | – | -18,789 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDScmn | $0 | – | -12,880 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcmn | $0 | – | -5,578 | -100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORPcmn | $0 | – | -25,944 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATIONput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCcmn | $0 | – | -12,265 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INCcmn | $0 | – | -18,880 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELcmn | $0 | – | -11,742 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -4,170 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INCcmn | $0 | – | -23,746 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPcmn | $0 | – | -11,573 | -100.0% | 0.00% | – |
| AMSG | Exit | AMSURG CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcmn | $0 | – | -53,273 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCcmn | $0 | – | -25,771 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcmn | $0 | – | -113,787 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vcmn | $0 | – | -28,022 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -3,043 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWcmn | $0 | – | -72,998 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRcmn | $0 | – | -3,640 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcmn | $0 | – | -3,520 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPcmn | $0 | – | -39,696 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcmn | $0 | – | -10,468 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INCcmn | $0 | – | -23,925 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INCcmn | $0 | – | -22,083 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTDcmn | $0 | – | -24,590 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRcmn | $0 | – | -6,536 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASScmn | $0 | – | -7,088 | -100.0% | 0.00% | – |
| NXEOU | Exit | NEXEO SOLUTIONS INCcmn | $0 | – | -12,400 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TRcmn | $0 | – | -22,481 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRcmn | $0 | – | -14,143 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPcmn | $0 | – | -44,690 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INCcmn | $0 | – | -12,129 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG COcmn | $0 | – | -20,016 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING COcmn | $0 | – | -52,741 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORPcmn | $0 | – | -3,231 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORPcmn | $0 | – | -24,696 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCcmn | $0 | – | -8,439 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcmn | $0 | – | -10,226 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INCcmn | $0 | – | -6,958 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIcmn | $0 | – | -8,276 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Fcmn | $0 | – | -7,401 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INCcmn | $0 | – | -14,413 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INCcmn | $0 | – | -34,110 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcmn | $0 | – | -8,311 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INCcmn | $0 | – | -11,711 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRcmn | $0 | – | -10,692 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INCcmn | $0 | – | -37,136 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG Cput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INCcmn | $0 | – | -6,813 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcmn | $0 | – | -13,387 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INCcmn | $0 | – | -286,419 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INCcmn | $0 | – | -10,109 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INCcmn | $0 | – | -17,658 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCcmn | $0 | – | -6,193 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INCcmn | $0 | – | -7,346 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCcmn | $0 | – | -10,662 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCcmn | $0 | – | -18,327 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INdepository receipt | $0 | – | -44,071 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCcmn | $0 | – | -12,638 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORPcmn | $0 | – | -25,323 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCcmn | $0 | – | -21,225 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INCcmn | $0 | – | -13,034 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORPcmn | $0 | – | -24,531 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCcmn | $0 | – | -41,518 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEWcmn | $0 | – | -12,319 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INCcmn | $0 | – | -11,055 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INCcmn | $0 | – | -15,456 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INCcmn | $0 | – | -10,775 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INCcmn | $0 | – | -18,433 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INCcmn | $0 | – | -57,269 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcmn | $0 | – | -2,212 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acmn | $0 | – | -27,558 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vdepository receipt | $0 | – | -4,879 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDdepository receipt | $0 | – | -29,904 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCcmn | $0 | – | -14,006 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INCcmn | $0 | – | -11,929 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIALcmn | $0 | – | -25,878 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcmn | $0 | – | -12,692 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRcmn | $0 | – | -12,953 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCcmn | $0 | – | -2,915 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -11,198 | -100.0% | 0.00% | – |
| ENRJ | Exit | ENERJEX RESOURCES INCcmn | $0 | – | -27,479 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INCcmn | $0 | – | -11,774 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCcmn | $0 | – | -12,060 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcmn | $0 | – | -27,453 | -100.0% | 0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDScmn | $0 | – | -11,901 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INCcmn | $0 | – | -12,572 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INCcmn | $0 | – | -12,885 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORcmn | $0 | – | -8,820 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcmn | $0 | – | -13,255 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| EWA | Exit | ISHAREScall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCdepository receipt | $0 | – | -11,929 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCcmn | $0 | – | -11,090 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORPcmn | $0 | – | -28,297 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORPcmn | $0 | – | -36,526 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COwt | $0 | – | -11,813 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORPcmn | $0 | – | -19,837 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INCcmn | $0 | – | -11,552 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORPcmn | $0 | – | -26,973 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRcmn | $0 | – | -11,005 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcmn | $0 | – | -22,565 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LTcmn | $0 | – | -27,968 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INCcmn | $0 | – | -14,817 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INCcmn | $0 | – | -11,264 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcmn | $0 | – | -19,787 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDdepository receipt | $0 | – | -10,319 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORPcmn | $0 | – | -11,820 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BKcmn | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TRcmn | $0 | – | -9,517 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCdepository receipt | $0 | – | -19,809 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -7,250 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcmn | $0 | – | -7,362 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCcmn | $0 | – | -35,798 | -100.0% | 0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -12,931 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INCcmn | $0 | – | -72,187 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INCcmn | $0 | – | -1,796 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDScmn | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INCcmn | $0 | – | -13,847 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPcmn | $0 | – | -16,132 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDcmn | $0 | – | -13,530 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCcmn | $0 | – | -30,624 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDdepository receipt | $0 | – | -7,437 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCcmn | $0 | – | -15,861 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcmn | $0 | – | -13,323 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIcmn | $0 | – | -19,306 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELcmn | $0 | – | -54,851 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCcmn | $0 | – | -3,684 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORPcmn | $0 | – | -9,820 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDcmn | $0 | – | -12,817 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| OUSA | Exit | FQF TRcmn | $0 | – | -16,407 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcmn | $0 | – | -15,236 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcmn | $0 | – | -118,319 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcmn | $0 | – | -59,590 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcmn | $0 | – | -35,380 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcmn | $0 | – | -9,303 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUdepository receipt | $0 | – | -20,631 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcmn | $0 | – | -13,357 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScmn | $0 | – | -8,622 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcmn | $0 | – | -13,761 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORPcmn | $0 | – | -2,370 | -100.0% | 0.00% | – |
| DNOW | Sell | NOW INCput | $258,000 | -47.5% | 12,600 | -45.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcmn | $251,000 | – | 5,049 | +100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INCcmn | $0 | – | -227,654 | -100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INCcmn | $442,000 | -57.0% | 21,058 | -64.5% | 0.00% | -100.0% |
| IEUS | Exit | ISHARES TRcmn | $0 | – | -6,055 | -100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNIcmn | $188,000 | – | 14,676 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $134,000 | -89.5% | 106,200 | -82.8% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCcall | $370,000 | -65.8% | 293,900 | -43.6% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCcmn | $37,000 | -96.9% | 29,176 | -95.0% | 0.00% | -100.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcall | $140,000 | – | 19,800 | +100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCcmn | $376,000 | +200.8% | 53,051 | +392.7% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $456,000 | +21.6% | 100,100 | +49.4% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $160,000 | -46.8% | 35,000 | -34.8% | 0.00% | – |
| OHAI | New | OHA INVT CORPcmn | $41,000 | – | 23,467 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INCcmn | $101,000 | – | 10,537 | +100.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Iput | $203,000 | +2.5% | 13,600 | -11.1% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $326,000 | +48.9% | 21,500 | +29.5% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $242,000 | +32.2% | 16,000 | +15.1% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $223,000 | – | 17,000 | +100.0% | 0.00% | – |
| YPRO | Exit | ADVISORSHARES TRcmn | $0 | – | -9,719 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $29,000 | 0.0% | 10,400 | -5.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $35,000 | -36.4% | 12,900 | -37.4% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $211,000 | +322.0% | 101,800 | +45.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcmn | $355,000 | +787.5% | 171,691 | +205.9% | 0.00% | – |
| NDSN | Sell | NORDSON CORPput | $224,000 | -35.8% | 2,000 | -42.9% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $101,000 | +27.8% | 24,700 | +47.9% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INCcmn | $111,000 | – | 37,628 | +100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $237,000 | -15.7% | 8,400 | -17.6% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcmn | $183,000 | +177.3% | 55,146 | +260.4% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $78,000 | -3.7% | 23,500 | +26.3% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INCcmn | $0 | – | -44,814 | -100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcall | $312,000 | -45.1% | 34,900 | -47.4% | 0.00% | -100.0% |
| OCN | Buy | OCWEN FINL CORPcmn | $411,000 | +77.9% | 76,322 | +21.5% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $448,000 | +64.7% | 83,200 | +12.3% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $169,000 | – | 20,200 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Iput | $36,000 | – | 10,500 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $41,000 | -71.7% | 10,000 | -67.2% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $315,000 | +37.6% | 69,600 | +8.4% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCcmn | $17,000 | -62.2% | 11,154 | -29.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcmn | $308,000 | -94.0% | 7,901 | -95.2% | 0.00% | -100.0% |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -38,900 | -100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP INDcmn | $250,000 | – | 13,784 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcmn | $74,000 | +10.4% | 17,947 | +28.4% | 0.00% | – |
| ORI | New | OLD REP INTL CORPput | $232,000 | – | 12,200 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORPcall | $35,000 | -66.0% | 16,600 | -45.9% | 0.00% | – |
| NI | New | NISOURCE INCput | $345,000 | – | 15,600 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $385,000 | -65.1% | 17,400 | -62.0% | 0.00% | -100.0% |
| EPS | Exit | WISDOMTREE TRcmn | $0 | – | -15,417 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcmn | $0 | – | -30,392 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG COcmn | $0 | – | -54,538 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -23,257 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -28,732 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcmn | $0 | – | -119,876 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INCcmn | $0 | – | -27,019 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcmn | $0 | – | -35,326 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INCcmn | $0 | – | -45,296 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcmn | $0 | – | -36,547 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -17,215 | -100.0% | -0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHAcmn | $0 | – | -29,778 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPcmn | $0 | – | -19,770 | -100.0% | -0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -23,129 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRcmn | $0 | – | -41,383 | -100.0% | -0.00% | – |
| EWP | Exit | ISHAREScall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcmn | $0 | – | -62,442 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPcmn | $0 | – | -15,180 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHAREScmn | $0 | – | -27,940 | -100.0% | -0.00% | – |
| DXGE | Exit | WISDOMTREE TRcmn | $0 | – | -20,864 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcmn | $0 | – | -13,960 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcmn | $0 | – | -62,551 | -100.0% | -0.00% | – |
| IBDF | Exit | ISHARES TRcmn | $0 | – | -48,015 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcmn | $0 | – | -120,112 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRcmn | $0 | – | -29,728 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIcmn | $0 | – | -6,868 | -100.0% | -0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -23,352 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHAREScmn | $0 | – | -30,563 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -48,100 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCcmn | $0 | – | -80,274 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPcmn | $0 | – | -28,231 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCcmn | $0 | – | -7,520 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcmn | $0 | – | -23,437 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTLcmn | $0 | – | -28,779 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORPcmn | $0 | – | -30,115 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRcmn | $0 | – | -48,789 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcmn | $0 | – | -31,755 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcmn | $0 | – | -21,815 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcmn | $0 | – | -51,733 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -41,864 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INCcmn | $0 | – | -87,303 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INCcmn | $0 | – | -22,074 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcmn | $0 | – | -57,992 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcmn | $0 | – | -7,977 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCcmn | $0 | – | -76,647 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -45,400 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,872 | -100.0% | -0.00% | – |
| EWS | Exit | ISHAREScmn | $0 | – | -68,302 | -100.0% | -0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -21,176 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcmn | $0 | – | -31,282 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -104,100 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TRcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPcmn | $0 | – | -68,335 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHAREScmn | $0 | – | -27,638 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcmn | $0 | – | -90,036 | -100.0% | -0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -30,197 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCdepository receipt | $0 | – | -45,769 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcmn | $0 | – | -18,200 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCcmn | $0 | – | -8,461 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcmn | $0 | – | -16,988 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCcmn | $0 | – | -13,407 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcmn | $0 | – | -54,353 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRcmn | $0 | – | -11,488 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORPcmn | $0 | – | -48,971 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcmn | $0 | – | -14,113 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcmn | $0 | – | -62,219 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRcmn | $0 | – | -15,768 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCcmn | $0 | – | -33,202 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcmn | $0 | – | -21,189 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRcmn | $0 | – | -7,279 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRcmn | $0 | – | -12,953 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -11,280 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcmn | $0 | – | -16,802 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCcmn | $0 | – | -85,890 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCcmn | $0 | – | -15,371 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORPcmn | $0 | – | -58,624 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -42,004 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcmn | $0 | – | -24,530 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INCcmn | $0 | – | -48,567 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INCcmn | $0 | – | -57,337 | -100.0% | -0.00% | – |
| IBDH | Exit | ISHARES TRcmn | $0 | – | -20,685 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRcmn | $0 | – | -31,310 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MATH | Exit | ADVISORSHARES TRcmn | $0 | – | -21,747 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCcmn | $0 | – | -5,617 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcmn | $0 | – | -25,117 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcmn | $0 | – | -54,184 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcmn | $0 | – | -14,188 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPcmn | $0 | – | -14,270 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcmn | $0 | – | -60,191 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcmn | $0 | – | -81,296 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCcmn | $0 | – | -45,499 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -6,295 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDScmn | $0 | – | -17,246 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcmn | $0 | – | -19,303 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INCcmn | $0 | – | -62,763 | -100.0% | -0.00% | – |
| RWW | Exit | OPPENHEIMER REV WEIGHTED ETFcmn | $0 | – | -15,505 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRcmn | $0 | – | -11,004 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcmn | $0 | – | -137,521 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPcmn | $0 | – | -6,486 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -22,156 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLCcmn | $0 | – | -31,221 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcmn | $0 | – | -14,832 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPdepository receipt | $0 | – | -8,554 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOcmn | $0 | – | -40,377 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcmn | $0 | – | -6,374 | -100.0% | -0.00% | – |
| ISRA | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -21,724 | -100.0% | -0.00% | – |
| XLFS | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -36,813 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRcmn | $0 | – | -51,554 | -100.0% | -0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -28,211 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcmn | $0 | – | -13,452 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Adepository receipt | $0 | – | -63,856 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDScmn | $0 | – | -13,324 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -34,586 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcmn | $0 | – | -21,666 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHAREScmn | $0 | – | -10,264 | -100.0% | -0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -71,400 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRcmn | $0 | – | -27,313 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITYcmn | $0 | – | -22,355 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRcmn | $0 | – | -14,056 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -70,300 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHAREScmn | $0 | – | -11,968 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDdepository receipt | $0 | – | -40,354 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcmn | $0 | – | -58,138 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEXcmn | $0 | – | -12,384 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TRcmn | $0 | – | -7,769 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA Fcmn | $0 | – | -16,703 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHAREScmn | $0 | – | -22,819 | -100.0% | -0.00% | – |
| IWY | Exit | ISHAREScmn | $0 | – | -23,529 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INCcmn | $0 | – | -19,831 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORPcmn | $0 | – | -15,239 | -100.0% | -0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRcmn | $0 | – | -17,827 | -100.0% | -0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -9,891 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcmn | $0 | – | -10,137 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCcmn | $0 | – | -15,447 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXcmn | $0 | – | -15,554 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHAREScmn | $0 | – | -19,473 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPcmn | $0 | – | -30,372 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCcmn | $0 | – | -80,547 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDdepository receipt | $0 | – | -45,161 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcmn | $0 | – | -13,718 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcmn | $0 | – | -9,103 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcmn | $0 | – | -34,976 | -100.0% | -0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONScmn | $0 | – | -30,270 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHcmn | $0 | – | -21,678 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -33,036 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -50,631 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -54,545 | -100.0% | -0.00% | – |
| TUTI | Exit | ETFIS SER TR Icmn | $0 | – | -35,240 | -100.0% | -0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -38,043 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -33,294 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcmn | $0 | – | -55,150 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCcmn | $0 | – | -37,540 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcmn | $0 | – | -74,908 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcmn | $0 | – | -27,061 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcmn | $0 | – | -21,445 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEWcmn | $0 | – | -26,306 | -100.0% | -0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -55,725 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcmn | $0 | – | -29,342 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcmn | $0 | – | -13,675 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcmn | $0 | – | -36,410 | -100.0% | -0.00% | – |
| DXJR | Exit | WISDOMTREE TRcmn | $0 | – | -35,233 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INCcmn | $0 | – | -10,593 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcmn | $0 | – | -41,210 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcmn | $0 | – | -78,639 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcmn | $0 | – | -126,425 | -100.0% | -0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -29,187 | -100.0% | -0.00% | – |
| GSD | Exit | WISDOMTREE TRcmn | $0 | – | -24,263 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Ycmn | $0 | – | -114,401 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITYcmn | $0 | – | -35,413 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESput | $0 | – | -40,900 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcmn | $0 | – | -17,666 | -100.0% | -0.00% | – |
| THD | Exit | ISHAREScmn | $0 | – | -16,427 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INCcmn | $0 | – | -31,155 | -100.0% | -0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -13,621 | -100.0% | -0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -39,278 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INCcmn | $0 | – | -116,101 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcmn | $0 | – | -11,434 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcmn | $0 | – | -23,814 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -16,284 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcmn | $0 | – | -17,089 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ECH | Exit | ISHAREScmn | $0 | – | -24,173 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcmn | $0 | – | -20,850 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPcmn | $0 | – | -31,461 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -11,137 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcmn | $0 | – | -28,988 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -14,734 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INCcmn | $0 | – | -12,439 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcmn | $0 | – | -18,891 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRcmn | $0 | – | -26,650 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWcmn | $0 | – | -110,686 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INCcmn | $0 | – | -74,335 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRcmn | $0 | – | -18,151 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITYcmn | $0 | – | -35,286 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -62,931 | -100.0% | -0.00% | – |
| ADRU | Exit | BLDRS INDEX FDS TRcmn | $0 | – | -31,519 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -37,694 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INCcmn | $0 | – | -42,258 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES TRcmn | $0 | – | -15,940 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INCcmn | $0 | – | -122,322 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,383 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcmn | $0 | – | -17,933 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcmn | $0 | – | -17,516 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORPcmn | $0 | – | -50,438 | -100.0% | -0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -20,788 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AOR | Exit | ISHAREScmn | $0 | – | -13,405 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcmn | $0 | – | -10,600 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITYcmn | $0 | – | -43,778 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcmn | $0 | – | -213,444 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcmn | $0 | – | -52,734 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDcmn | $0 | – | -47,452 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCcmn | $0 | – | -52,162 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -122,200 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcmn | $0 | – | -61,113 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcmn | $0 | – | -13,983 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -63,294 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCcmn | $0 | – | -41,136 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcmn | $0 | – | -43,262 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDScmn | $0 | – | -37,320 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcmn | $0 | – | -39,595 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcmn | $0 | – | -89,943 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icmn | $0 | – | -25,069 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRput | $0 | – | -55,100 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TRcmn | $0 | – | -46,507 | -100.0% | -0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -32,448 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcmn | $0 | – | -54,516 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcmn | $0 | – | -74,136 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcmn | $0 | – | -80,089 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcmn | $0 | – | -49,022 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icmn | $0 | – | -155,752 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORPcmn | $0 | – | -120,670 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -76,000 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -30,565 | -100.0% | -0.00% | – |
| Exit | MONSTER WORLDWIDE INCbond | $0 | – | -2,220,000 | -100.0% | -0.00% | – | |
| IRY | Exit | SPDR INDEX SHS FDScmn | $0 | – | -38,027 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -71,994 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| EWU | Exit | ISHARES TRput | $0 | – | -124,100 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRcmn | $0 | – | -26,609 | -100.0% | -0.00% | – |
| PICK | Exit | ISHAREScmn | $0 | – | -179,272 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRcmn | $0 | – | -18,014 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTcmn | $0 | – | -20,952 | -100.0% | -0.00% | – |
| Exit | SERVICESOURCE INTL INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Icmn | $0 | – | -44,059 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INCcmn | $0 | – | -26,647 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORPcmn | $0 | – | -89,196 | -100.0% | -0.00% | – |
| EWI | Exit | ISHAREScmn | $0 | – | -213,201 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcmn | $0 | – | -28,285 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDScmn | $0 | – | -18,486 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRcmn | $0 | – | -32,277 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Ncmn | $0 | – | -62,560 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -43,183 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcmn | $0 | – | -49,261 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -62,508 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDcmn | $0 | – | -24,019 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcmn | $0 | – | -33,471 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTcmn | $0 | – | -44,727 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPcmn | $0 | – | -141,486 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCcmn | $0 | – | -281,333 | -100.0% | -0.00% | – |
| FLM | Exit | FIRST TR ISE GLOBAL ENGR & Ccmn | $0 | – | -34,113 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORPcmn | $0 | – | -31,814 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcmn | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcmn | $0 | – | -118,616 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcmn | $0 | – | -63,886 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcmn | $0 | – | -35,843 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcmn | $0 | – | -553,831 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCcmn | $0 | – | -60,102 | -100.0% | -0.00% | – |
| EWN | Exit | ISHAREScmn | $0 | – | -65,672 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcmn | $0 | – | -81,530 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHAcmn | $0 | – | -41,757 | -100.0% | -0.00% | – |
| GAA | Exit | CAMBRIA ETF TRcmn | $0 | – | -72,326 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FDcmn | $0 | – | -153,117 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcmn | $0 | – | -103,215 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -92,594 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRcmn | $0 | – | -101,431 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INCcmn | $0 | – | -51,163 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRcmn | $0 | – | -34,718 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -84,732 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -27,115 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcmn | $0 | – | -25,451 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTcmn | $0 | – | -87,915 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDScmn | $0 | – | -30,351 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -70,300 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcmn | $0 | – | -42,393 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRcmn | $0 | – | -26,138 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcmn | $0 | – | -41,914 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcmn | $0 | – | -57,544 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -43,527 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRcmn | $0 | – | -43,508 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -111,370 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcmn | $0 | – | -215,393 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcmn | $0 | – | -92,256 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcmn | $0 | – | -132,853 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcmn | $0 | – | -51,021 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcmn | $0 | – | -151,397 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcmn | $0 | – | -64,161 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcmn | $0 | – | -64,814 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcmn | $0 | – | -180,473 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDScmn | $0 | – | -34,255 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCcmn | $0 | – | -29,269 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcmn | $0 | – | -294,422 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHAREScmn | $0 | – | -51,465 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -106,422 | -100.0% | -0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONScmn | $0 | – | -155,249 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcmn | $0 | – | -112,908 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -101,412 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRcmn | $0 | – | -139,513 | -100.0% | -0.00% | – |
| EWM | Exit | ISHAREScmn | $0 | – | -452,292 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcmn | $0 | – | -49,900 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCcmn | $0 | – | -26,537 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCcmn | $0 | – | -116,527 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcmn | $0 | – | -51,842 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcmn | $0 | – | -349,749 | -100.0% | -0.00% | – |
| Exit | OLD REP INTL CORPbond | $0 | – | -3,311,000 | -100.0% | -0.00% | – | |
| TRVN | Exit | TREVENA INCcmn | $0 | – | -553,828 | -100.0% | -0.00% | – |
| Exit | CALAMP CORPbond | $0 | – | -3,972,000 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCbond | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| Exit | AMYRIS INCbond | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccmn | $0 | – | -322,388 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcmn | $0 | – | -194,249 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -154,698 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITYcmn | $0 | – | -106,019 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRcmn | $0 | – | -47,894 | -100.0% | -0.00% | – |
| EWT | Exit | ISHAREScmn | $0 | – | -281,250 | -100.0% | -0.00% | – |
| Exit | AEGEAN MARINE PETE NETWORK Ibond | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcmn | $0 | – | -189,848 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScmn | $0 | – | -89,598 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -341,200 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcmn | $0 | – | -86,538 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcmn | $0 | – | -223,997 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWcmn | $0 | – | -40,402 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -262,500 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLCcmn | $0 | – | -309,242 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcmn | $0 | – | -53,681 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC COcmn | $0 | – | -274,530 | -100.0% | -0.01% | – |
| Exit | INSULET CORPbond | $0 | – | -4,734,000 | -100.0% | -0.01% | – | |
| SLY | Exit | SPDR SERIES TRUSTcmn | $0 | – | -48,341 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INCcmn | $0 | – | -47,563 | -100.0% | -0.01% | – |
| TLTD | Exit | FLEXSHARES TRcmn | $0 | – | -81,551 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -4,835,000 | -100.0% | -0.01% | – | |
| ECR | Exit | ECLIPSE RES CORPcmn | $0 | – | -1,647,306 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRcmn | $0 | – | -36,618 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDGS INCcmn | $0 | – | -160,157 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcmn | $0 | – | -94,403 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcmn | $0 | – | -85,368 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcmn | $0 | – | -241,618 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRcmn | $0 | – | -170,697 | -100.0% | -0.01% | – |
| Exit | CORNERSTONE ONDEMAND INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -56,575 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -247,600 | -100.0% | -0.01% | – |
| Exit | WEB COM GROUP INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -199,900 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDScmn | $0 | – | -42,366 | -100.0% | -0.01% | – |
| CMAWS | Exit | COMERICA INCwt | $0 | – | -300,800 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcmn | $0 | – | -195,680 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCcmn | $0 | – | -77,811 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TRcmn | $0 | – | -137,074 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLCcmn | $0 | – | -126,497 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcmn | $0 | – | -153,418 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDScmn | $0 | – | -31,621 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcmn | $0 | – | -84,087 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRcmn | $0 | – | -53,212 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRcmn | $0 | – | -70,562 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcmn | $0 | – | -113,143 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcmn | $0 | – | -163,643 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -421,200 | -100.0% | -0.01% | – |
| Exit | ISTAR INCbond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | CEPHEIDbond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | TORONTO DOMINION BK ONTbond | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -159,923 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCbond | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| JPMWS | Exit | JPMORGAN CHASE & COwt | $0 | – | -305,715 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcmn | $0 | – | -273,558 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcmn | $0 | – | -270,787 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INCcmn | $0 | – | -322,691 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCcmn | $0 | – | -375,937 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcmn | $0 | – | -47,742 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS COcmn | $0 | – | -545,537 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcmn | $0 | – | -141,896 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRcmn | $0 | – | -288,843 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcmn | $0 | – | -103,608 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcmn | $0 | – | -807,138 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -455,800 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCput | $0 | – | -839,900 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcmn | $0 | – | -525,461 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -207,500 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcmn | $0 | – | -420,070 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -197,467 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -10,200,000 | -100.0% | -0.01% | – | |
| DSW | Exit | DSW INCcmn | $0 | – | -470,803 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INCcmn | $0 | – | -302,383 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRcmn | $0 | – | -206,217 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcmn | $0 | – | -118,726 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INCcmn | $0 | – | -422,215 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcmn | $0 | – | -842,476 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTL LTDbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | ADVANCED MICRO DEVICES INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcmn | $0 | – | -701,440 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPcmn | $0 | – | -162,309 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcmn | $0 | – | -326,646 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPcmn | $0 | – | -215,306 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDbond | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA INCcall | $0 | – | -1,254,500 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcmn | $0 | – | -282,944 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELbond | $0 | – | -6,246,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT RLTY CAP INC NEWbond | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLCdepository receipt | $0 | – | -449,801 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcmn | $0 | – | -1,134,252 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcmn | $0 | – | -759,824 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcmn | $0 | – | -1,066,638 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INCcmn | $0 | – | -203,051 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INCcmn | $0 | – | -931,858 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcmn | $0 | – | -305,912 | -100.0% | -0.02% | – |
| Exit | HURON CONSULTING GROUP INCbond | $0 | – | -15,382,000 | -100.0% | -0.02% | – | |
| Exit | INTEL CORPbond | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| TSRO | Exit | TESARO INCcmn | $0 | – | -181,514 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INCcmn | $0 | – | -228,431 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INCcmn | $0 | – | -1,132,820 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -16,000,000 | -100.0% | -0.02% | – | |
| XEL | Exit | XCEL ENERGY INCcmn | $0 | – | -485,079 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcmn | $0 | – | -595,986 | -100.0% | -0.02% | – |
| Exit | SINA CORPbond | $0 | – | -19,750,000 | -100.0% | -0.02% | – | |
| Exit | DEPOMED INCbond | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| EWJ | Exit | ISHAREScmn | $0 | – | -1,816,775 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcmn | $0 | – | -1,405,365 | -100.0% | -0.02% | – |
| BLOX | Exit | INFOBLOX INCcmn | $0 | – | -880,595 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INCcmn | $0 | – | -1,559,339 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCcmn | $0 | – | -349,618 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COcmn | $0 | – | -606,246 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcmn | $0 | – | -380,309 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INCcmn | $0 | – | -310,495 | -100.0% | -0.03% | – |
| Exit | WORKDAY INCbond | $0 | – | -23,000,000 | -100.0% | -0.03% | – | |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Npref stk | $0 | – | -445,000 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INCcmn | $0 | – | -1,081,080 | -100.0% | -0.03% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPcmn | $0 | – | -742,637 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY COcmn | $0 | – | -470,446 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INCcmn | $0 | – | -444,002 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INCcmn | $0 | – | -3,547,361 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -189,800 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INCcmn | $0 | – | -579,683 | -100.0% | -0.04% | – |
| Exit | MEDICINES CObond | $0 | – | -30,000,000 | -100.0% | -0.04% | – | |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -214,400 | -100.0% | -0.04% | – |
| Exit | INTERACTIVE INTELLIGENCE GRObond | $0 | – | -35,000,000 | -100.0% | -0.04% | – | |
| Exit | INCONTACT INCbond | $0 | – | -36,425,000 | -100.0% | -0.04% | – | |
| AMSG | Exit | AMSURG CORPcmn | $0 | – | -694,657 | -100.0% | -0.05% | – |
| EWW | Exit | ISHAREScmn | $0 | – | -1,014,405 | -100.0% | -0.05% | – |
| Exit | WABASH NATL CORPbond | $0 | – | -36,184,000 | -100.0% | -0.05% | – | |
| FISV | Exit | FISERV INCcmn | $0 | – | -495,400 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COcmn | $0 | – | -410,593 | -100.0% | -0.05% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cbond | $0 | – | -35,200,000 | -100.0% | -0.06% | – | |
| CFX | Exit | COLFAX CORPcmn | $0 | – | -1,793,687 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INCcmn | $0 | – | -1,362,824 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTDcmn | $0 | – | -2,053,672 | -100.0% | -0.06% | – |
| Exit | TRULIA INCbond | $0 | – | -45,048,000 | -100.0% | -0.07% | – | |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -48,000,000 | -100.0% | -0.07% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcmn | $0 | – | -3,130,933 | -100.0% | -0.08% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcmn | $0 | – | -4,421,555 | -100.0% | -0.09% | – |
| Exit | JETBLUE AIRWAYS CORPbond | $0 | – | -53,308,000 | -100.0% | -0.19% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARbond | $0 | – | -81,780,000 | -100.0% | -0.19% | – | |
| FB | Exit | FACEBOOK INCcmn | $0 | – | -3,004,121 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INCcmn | $0 | – | -525,690 | -100.0% | -0.44% | – |
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 filed 2017-02-10
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.