$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 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Buy | ALPHABET INCcmn | $680,708,000 | +33.2% | 858,992 | +35.2% | 0.69% | +34.1% |
| V | Buy | VISA INCcmn | $617,159,000 | +88.9% | 7,910,275 | +100.2% | 0.62% | +89.9% |
| GOOGL | Buy | ALPHABET INCput | $454,787,000 | +37.4% | 573,900 | +39.4% | 0.46% | +37.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcmn | $145,580,000 | – | 3,737,608 | +100.0% | 0.15% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $145,266,000 | +1471.6% | 384,993 | +1663.8% | 0.15% | +1533.3% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPcall | $131,440,000 | +77.2% | 1,231,400 | +13.7% | 0.13% | +77.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $128,726,000 | +103.3% | 2,335,800 | +63.4% | 0.13% | +103.1% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORPput | $117,045,000 | +32.6% | 628,600 | +24.4% | 0.12% | +32.6% |
| 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% |
| EFA | Buy | ISHARES TRput | $109,854,000 | +51.8% | 1,902,900 | +55.5% | 0.11% | +52.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $109,824,000 | +59.4% | 2,352,200 | +25.0% | 0.11% | +60.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $108,634,000 | +109.4% | 678,500 | +99.5% | 0.11% | +111.5% |
| TLT | Buy | ISHARES TRput | $107,562,000 | -2.7% | 902,900 | +12.3% | 0.11% | -1.8% |
| 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% |
| SYMC | Buy | SYMANTEC CORPcmn | $107,210,000 | +340.4% | 4,487,660 | +362.7% | 0.11% | +350.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $104,917,000 | +54.0% | 2,132,900 | +23.3% | 0.11% | +55.9% |
| 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% |
| 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% |
| KHC | Buy | KRAFT HEINZ COcmn | $99,932,000 | +130.5% | 1,144,442 | +136.2% | 0.10% | +129.5% |
| 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% |
| SNV | Buy | SYNOVUS FINL CORPcmn | $96,120,000 | +30.5% | 2,339,825 | +3.4% | 0.10% | +31.1% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | TAL ED GROUPbond | $85,553,000 | +12.7% | 32,000,000 | +14.3% | 0.09% | +13.2% | |
| DE | New | DEERE & COcmn | $83,961,000 | – | 814,836 | +100.0% | 0.08% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcmn | $79,330,000 | +158.3% | 1,874,973 | +180.5% | 0.08% | +158.1% |
| 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% |
| 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% |
| BIIB | Buy | BIOGEN INCcall | $74,043,000 | +3.3% | 261,100 | +14.1% | 0.08% | +4.2% |
| 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% |
| 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% |
| MON | Buy | MONSANTO CO NEWcall | $72,542,000 | +66.4% | 689,500 | +61.7% | 0.07% | +65.9% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTDput | $72,406,000 | +21.8% | 862,500 | +14.1% | 0.07% | +21.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MRK | Buy | MERCK & CO INCput | $63,250,000 | +33.6% | 1,074,400 | +41.6% | 0.06% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $58,184,000 | +21.3% | 357,000 | +7.6% | 0.06% | +22.9% |
| 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% |
| AMGN | Buy | AMGEN INCcall | $56,949,000 | +25.0% | 389,500 | +42.6% | 0.06% | +26.1% |
| 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% |
| FXI | Buy | ISHARES TRcall | $55,831,000 | +30.7% | 1,608,500 | +43.2% | 0.06% | +30.2% |
| 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% |
| 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% |
| WYNN | Buy | WYNN RESORTS LTDcall | $54,060,000 | +1.8% | 624,900 | +14.6% | 0.06% | +3.8% |
| 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% |
| 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% |
| TNA | Buy | DIREXION SHS ETF TRcall | $52,729,000 | +37.2% | 521,300 | +8.3% | 0.05% | +35.9% |
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DELput | $50,147,000 | +120.1% | 976,200 | +83.8% | 0.05% | +121.7% |
| APC | Buy | ANADARKO PETE CORPput | $50,226,000 | +52.6% | 720,300 | +38.6% | 0.05% | +54.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INCput | $46,161,000 | +115.0% | 443,600 | +68.7% | 0.05% | +113.6% |
| 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% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $46,959,000 | +35.9% | 1,059,300 | +34.6% | 0.05% | +34.3% |
| 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% |
| 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% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $44,775,000 | +298.4% | 1,318,453 | +332.9% | 0.04% | +309.1% |
| FLS | Buy | FLOWSERVE CORPcmn | $43,260,000 | +133.4% | 900,306 | +134.4% | 0.04% | +131.6% |
| IAC | Buy | IAC INTERACTIVECORPcmn | $43,121,000 | +78.3% | 665,558 | +71.9% | 0.04% | +83.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $40,719,000 | +353.9% | 64,210 | +418.8% | 0.04% | +355.6% |
| 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% |
| TKR | Buy | TIMKEN COcmn | $40,366,000 | +155.8% | 1,016,773 | +126.4% | 0.04% | +156.2% |
| AEP | Buy | AMERICAN ELEC PWR INCcmn | $40,617,000 | +213.5% | 645,126 | +219.7% | 0.04% | +215.4% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORPput | $37,426,000 | +55.0% | 429,000 | +27.6% | 0.04% | +58.3% |
| EXP | Buy | EAGLE MATERIALS INCcmn | $37,621,000 | +626.0% | 381,826 | +469.6% | 0.04% | +660.0% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INCput | $36,722,000 | +10.0% | 96,500 | +4.8% | 0.04% | +8.8% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $35,614,000 | +105.2% | 304,500 | +58.1% | 0.04% | +111.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcmn | $35,459,000 | +250.3% | 2,841,290 | +292.7% | 0.04% | +260.0% |
| TRVG | New | TRIVAGO N Vdepository receipt | $35,770,000 | – | 3,044,287 | +100.0% | 0.04% | – |
| 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% |
| 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% | |
| 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% |
| 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% |
| NUVA | Buy | NUVASIVE INCcmn | $33,863,000 | +45.5% | 502,721 | +44.0% | 0.03% | +47.8% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $33,821,000 | +99.7% | 520,400 | +87.3% | 0.03% | +100.0% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INCcall | $33,974,000 | -1.1% | 577,100 | +4.8% | 0.03% | -2.9% |
| 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% |
| 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% |
| 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% | – | |
| SVXY | Buy | PROSHARES TR IIcall | $30,587,000 | +24.8% | 336,200 | +0.4% | 0.03% | +24.0% |
| 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% |
| 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% |
| ILMN | Buy | ILLUMINA INCcmn | $31,154,000 | +177.9% | 243,316 | +294.2% | 0.03% | +181.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $31,124,000 | +89.5% | 601,900 | +95.0% | 0.03% | +93.8% |
| TCF | Buy | TCF FINL CORPcmn | $30,136,000 | +58.8% | 1,538,333 | +17.6% | 0.03% | +57.9% |
| AMAT | Buy | APPLIED MATLS INCput | $30,043,000 | +18.5% | 931,000 | +10.7% | 0.03% | +20.0% |
| 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% |
| 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% |
| IWV | Buy | ISHARES TRcmn | $28,610,000 | +149.3% | 215,147 | +140.3% | 0.03% | +141.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcmn | $28,853,000 | +11.0% | 419,444 | +13.8% | 0.03% | +11.5% |
| NEM | Buy | NEWMONT MINING CORPput | $28,251,000 | +38.0% | 829,200 | +59.1% | 0.03% | +38.1% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $29,066,000 | +726.7% | 405,895 | +813.3% | 0.03% | +625.0% |
| KSS | Buy | KOHLS CORPcall | $28,166,000 | +308.3% | 570,400 | +261.7% | 0.03% | +300.0% |
| 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% |
| 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% |
| MFC | Buy | MANULIFE FINL CORPcmn | $27,504,000 | +4336.1% | 1,545,895 | +3418.8% | 0.03% | +2700.0% |
| 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% |
| LUK | Buy | LEUCADIA NATL CORPcmn | $27,263,000 | +156.7% | 1,172,593 | +110.2% | 0.03% | +154.5% |
| 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% |
| 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% |
| EWW | Buy | ISHAREScall | $26,571,000 | +117.2% | 604,300 | +139.5% | 0.03% | +125.0% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| CLCD | Buy | COLUCID PHARMACEUTICALS INCcmn | $25,643,000 | +764.9% | 704,458 | +806.6% | 0.03% | +766.7% |
| 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% |
| 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% |
| 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% |
| GG | Buy | GOLDCORP INC NEWput | $24,404,000 | +127.2% | 1,794,400 | +176.0% | 0.02% | +127.3% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| M | Buy | MACYS INCput | $23,531,000 | +38.6% | 657,100 | +43.4% | 0.02% | +41.2% |
| 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% |
| 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% | |
| 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% |
| POT | Buy | POTASH CORP SASK INCcmn | $22,305,000 | +790.1% | 1,232,992 | +703.0% | 0.02% | +666.7% |
| 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% |
| 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% | – |
| 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% | – | |
| OIH | Buy | VANECK VECTORS ETF TRput | $22,541,000 | +121.1% | 675,900 | +94.1% | 0.02% | +130.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| STI | Buy | SUNTRUST BKS INCput | $22,247,000 | +192.6% | 405,600 | +133.6% | 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% | |
| 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% |
| KRE | Buy | SPDR SERIES TRUSTcall | $21,439,000 | +380.8% | 385,800 | +265.7% | 0.02% | +450.0% |
| 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% |
| GPS | Buy | GAP INC DELput | $20,351,000 | +32.3% | 906,900 | +31.1% | 0.02% | +40.0% |
| UAA | Buy | UNDER ARMOUR INCput | $20,521,000 | +41.8% | 706,400 | +88.8% | 0.02% | +40.0% |
| PWR | Buy | QUANTA SVCS INCcmn | $20,856,000 | +2446.5% | 598,437 | +1944.1% | 0.02% | +2000.0% |
| TLT | New | ISHARES TRcmn | $20,622,000 | – | 173,109 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| CMS | Buy | CMS ENERGY CORPcmn | $19,520,000 | +135.0% | 469,001 | +137.2% | 0.02% | +150.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IDCC | Buy | INTERDIGITAL INCput | $19,467,000 | +66.8% | 213,100 | +44.6% | 0.02% | +66.7% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $19,248,000 | +284.3% | 178,100 | +245.2% | 0.02% | +280.0% |
| IPHI | Buy | INPHI CORPcmn | $18,854,000 | +274.3% | 422,557 | +265.0% | 0.02% | +280.0% |
| 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% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $18,852,000 | +30.9% | 493,900 | +32.2% | 0.02% | +35.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $18,503,000 | -1.5% | 417,300 | +226.3% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INCcmn | $18,736,000 | +244.0% | 1,019,396 | +275.1% | 0.02% | +280.0% |
| 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% |
| CBS | Buy | CBS CORP NEWcall | $17,489,000 | +18.2% | 274,900 | +1.7% | 0.02% | +20.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $17,573,000 | -8.4% | 1,889,600 | +0.9% | 0.02% | -5.3% |
| CPRT | Buy | COPART INCcmn | $18,114,000 | +357.4% | 326,905 | +342.1% | 0.02% | +350.0% |
| 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% |
| WCC | New | WESCO INTL INCcmn | $18,305,000 | – | 275,061 | +100.0% | 0.02% | – |
| QGEN | Buy | QIAGEN NVcmn | $17,351,000 | +8405.4% | 619,249 | +8219.9% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INCcmn | $17,825,000 | +1386.7% | 1,180,035 | +1314.1% | 0.02% | +1700.0% |
| 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% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $17,033,000 | +6208.5% | 302,002 | +4919.1% | 0.02% | – |
| 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% |
| 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% |
| MYL | Buy | MYLAN N Vcmn | $16,636,000 | +460.7% | 436,056 | +460.2% | 0.02% | +466.7% |
| WM | Buy | WASTE MGMT INC DELcall | $16,813,000 | +121.4% | 237,100 | +99.1% | 0.02% | +112.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTXS | Buy | CITRIX SYS INCcmn | $15,580,000 | +2896.2% | 174,446 | +2759.3% | 0.02% | +1500.0% |
| 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% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $15,737,000 | +28.3% | 203,900 | +31.2% | 0.02% | +33.3% |
| 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% |
| 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% | – | |
| AYI | Buy | ACUITY BRANDS INCcmn | $16,082,000 | +1124.8% | 69,660 | +1303.6% | 0.02% | +1500.0% |
| 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% |
| 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% |
| VOYA | Buy | VOYA FINL INCcmn | $15,490,000 | +222.6% | 394,960 | +137.1% | 0.02% | +220.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcmn | $14,950,000 | – | 980,311 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORPcmn | $15,341,000 | +14.1% | 596,193 | +14.6% | 0.02% | +7.1% |
| 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% |
| SAFM | New | SANDERSON FARMS INCcmn | $14,822,000 | – | 157,280 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $14,865,000 | +106.3% | 642,400 | +102.8% | 0.02% | +114.3% |
| YUMC | New | YUM CHINA HLDGS INCcmn | $14,763,000 | – | 565,201 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $14,828,000 | +32.3% | 51,500 | +24.1% | 0.02% | +36.4% |
| 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% |
| CXW | New | CORECIVIC INCcmn | $14,668,000 | – | 599,668 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| HCA | Buy | HCA HOLDINGS INCcall | $13,908,000 | +72.2% | 187,900 | +75.9% | 0.01% | +75.0% |
| 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% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcmn | $13,940,000 | +430.6% | 46,200 | +396.5% | 0.01% | +366.7% |
| 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% |
| RGC | Buy | REGAL ENTMT GROUPcmn | $13,443,000 | +75.6% | 652,595 | +85.4% | 0.01% | +75.0% |
| FXI | Buy | ISHARES TRcmn | $14,031,000 | -6.1% | 404,234 | +2.9% | 0.01% | -6.7% |
| 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% | – |
| MCK | Buy | MCKESSON CORPput | $13,834,000 | -6.8% | 98,500 | +10.7% | 0.01% | -6.7% |
| 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% |
| APA | Buy | APACHE CORPcmn | $14,124,000 | +55.8% | 222,532 | +56.7% | 0.01% | +55.6% |
| 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% |
| 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% | – |
| 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% |
| LKQ | Buy | LKQ CORPcmn | $12,558,000 | +5.4% | 409,737 | +22.0% | 0.01% | +8.3% |
| 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% |
| 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% |
| 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% |
| STI | Buy | SUNTRUST BKS INCcall | $12,648,000 | +29.2% | 230,600 | +3.2% | 0.01% | +30.0% |
| IP | Buy | INTL PAPER COput | $12,596,000 | +10.7% | 237,400 | +0.1% | 0.01% | +18.2% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $12,526,000 | +336.6% | 120,372 | +242.6% | 0.01% | +333.3% |
| KCG | Buy | KCG HLDGS INCcmn | $12,784,000 | +0.7% | 964,805 | +18.1% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMARTcmn | $13,087,000 | +13.0% | 488,852 | +15.1% | 0.01% | +8.3% |
| 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% |
| 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% | – |
| SQ | Buy | SQUARE INCcmn | $13,104,000 | +27.2% | 961,406 | +8.8% | 0.01% | +30.0% |
| PDS | Buy | PRECISION DRILLING CORPcmn | $13,337,000 | +834.6% | 2,448,627 | +617.1% | 0.01% | +1200.0% |
| 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% |
| CXO | Buy | CONCHO RES INCcall | $11,987,000 | +54.5% | 90,400 | +60.0% | 0.01% | +50.0% |
| PNRA | Buy | PANERA BREAD COcall | $11,629,000 | +14.0% | 56,700 | +8.2% | 0.01% | +20.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $11,432,000 | +13.0% | 106,100 | +1.9% | 0.01% | +20.0% |
| 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% | – |
| ARCC | Buy | ARES CAP CORPcmn | $12,184,000 | +1913.9% | 738,889 | +1793.6% | 0.01% | +1100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $10,848,000 | +60.1% | 143,100 | +42.2% | 0.01% | +57.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $10,555,000 | -10.5% | 343,800 | +0.8% | 0.01% | -8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $11,164,000 | +43.0% | 152,400 | +37.5% | 0.01% | +37.5% |
| 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% |
| WOOF | Buy | VCA INCcmn | $10,659,000 | +84.7% | 155,260 | +88.3% | 0.01% | +83.3% |
| CLF | Buy | CLIFFS NAT RES INCput | $11,010,000 | +79.4% | 1,309,100 | +24.8% | 0.01% | +83.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $10,470,000 | +29.6% | 62,700 | +2.6% | 0.01% | +37.5% |
| RWX | Buy | SPDR INDEX SHS FDScmn | $11,355,000 | +829.2% | 314,730 | +973.9% | 0.01% | +1000.0% |
| LUMN | Buy | CENTURYLINK INCcmn | $10,870,000 | +116.2% | 457,104 | +149.4% | 0.01% | +120.0% |
| 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% | – |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,791,000 | +23.3% | 192,600 | +5.0% | 0.01% | +22.2% |
| 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% |
| 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% |
| MPC | Buy | MARATHON PETE CORPcall | $9,592,000 | +72.6% | 190,500 | +39.2% | 0.01% | +66.7% |
| 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% |
| 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% |
| FIT | Buy | FITBIT INCput | $10,236,000 | -41.5% | 1,398,400 | +18.5% | 0.01% | -44.4% |
| New | TIMKENSTEEL CORPbond | $9,561,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| FFIV | Buy | F5 NETWORKS INCput | $9,465,000 | +25.5% | 65,400 | +8.1% | 0.01% | +25.0% |
| 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% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcmn | $10,100,000 | +30.1% | 441,037 | +6.8% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% | – | |
| WDAY | Buy | WORKDAY INCput | $8,539,000 | +44.8% | 129,200 | +100.9% | 0.01% | +50.0% |
| 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% | – |
| 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 | 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% |
| New | PDL BIOPHARMA INCbond | $9,379,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| NFX | Buy | NEWFIELD EXPL COcall | $8,987,000 | +8.3% | 221,900 | +16.2% | 0.01% | +12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $8,881,000 | +12.8% | 31,900 | +13.5% | 0.01% | +12.5% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $8,503,000 | +32.7% | 98,000 | +44.1% | 0.01% | +50.0% |
| 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% |
| DISH | Buy | DISH NETWORK CORPcall | $8,886,000 | +23.1% | 153,400 | +16.4% | 0.01% | +28.6% |
| D | Buy | DOMINION RES INC VA NEWcall | $9,091,000 | +19.5% | 118,700 | +15.9% | 0.01% | +12.5% |
| TECK | Buy | TECK RESOURCES LTDcall | $8,793,000 | +45.7% | 439,000 | +31.2% | 0.01% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCcmn | $8,523,000 | +79.2% | 625,298 | +50.5% | 0.01% | +80.0% |
| ANTM | Buy | ANTHEM INCput | $9,288,000 | +17.5% | 64,600 | +2.4% | 0.01% | +12.5% |
| 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% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcmn | $8,903,000 | +7709.6% | 755,129 | +5522.3% | 0.01% | – |
| 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% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUScmn | $8,738,000 | +17.9% | 311,532 | +18.6% | 0.01% | +28.6% |
| 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% |
| GWPH | Buy | GW PHARMACEUTICALS PLCdepository receipt | $9,116,000 | +2298.9% | 81,574 | +2748.3% | 0.01% | – |
| 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% |
| 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% |
| TWNK | New | HOSTESS BRANDS INCcmn | $8,551,000 | – | 657,731 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROST | Buy | ROSS STORES INCput | $7,820,000 | +21.6% | 119,200 | +19.2% | 0.01% | +33.3% |
| UPRO | Buy | PROSHARES TRput | $8,006,000 | +24.8% | 97,900 | +12.4% | 0.01% | +33.3% |
| MUSA | Buy | MURPHY USA INCcmn | $8,049,000 | +1789.4% | 130,942 | +2091.1% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| RHT | Buy | RED HAT INCput | $8,065,000 | -7.5% | 115,700 | +7.2% | 0.01% | -11.1% |
| 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% |
| VMC | Buy | VULCAN MATLS COput | $8,398,000 | +96.4% | 67,100 | +78.5% | 0.01% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $7,931,000 | +82.0% | 733,000 | +132.8% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| PIR | Buy | PIER 1 IMPORTS INCcmn | $7,894,000 | +105.6% | 924,331 | +2.1% | 0.01% | +100.0% |
| PIN | New | POWERSHARES INDIA ETF TRcmn | $7,316,000 | – | 379,435 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| SONY | New | SONY CORPdepository receipt | $6,555,000 | – | 233,860 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORPcmn | $7,153,000 | +226.8% | 132,587 | +169.3% | 0.01% | +250.0% |
| ERI | Buy | ELDORADO RESORTS INCcmn | $6,660,000 | +645.8% | 392,925 | +518.8% | 0.01% | +600.0% |
| 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% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $7,133,000 | +122.6% | 93,400 | +96.2% | 0.01% | +133.3% |
| OGE | Buy | OGE ENERGY CORPcmn | $6,859,000 | +708.8% | 205,050 | +664.9% | 0.01% | +600.0% |
| TROW | New | PRICE T ROWE GROUP INCcmn | $7,305,000 | – | 97,065 | +100.0% | 0.01% | – |
| Buy | SOLAZYME INCbond | $6,932,000 | +81.7% | 16,067,000 | +112.3% | 0.01% | +75.0% | |
| HAS | Buy | HASBRO INCput | $6,675,000 | +97.5% | 85,800 | +101.4% | 0.01% | +133.3% |
| COL | Buy | ROCKWELL COLLINS INCcall | $6,929,000 | +276.8% | 74,700 | +242.7% | 0.01% | +250.0% |
| KEY | Buy | KEYCORP NEWput | $7,209,000 | +536.8% | 394,600 | +324.3% | 0.01% | +600.0% |
| 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% | – |
| 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% |
| 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% |
| TIVO | Buy | TIVO CORPcmn | $6,989,000 | +48.2% | 334,410 | +38.1% | 0.01% | +40.0% |
| 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% |
| 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% |
| SYK | Buy | STRYKER CORPcall | $7,225,000 | +78.9% | 60,300 | +73.8% | 0.01% | +75.0% |
| 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% |
| PBF | Buy | PBF ENERGY INCcmn | $7,130,000 | +99.0% | 255,749 | +61.6% | 0.01% | +75.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $6,771,000 | +24.7% | 86,600 | +28.9% | 0.01% | +40.0% |
| 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% |
| 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% | – |
| Buy | FIREEYE INCbond | $6,726,000 | +47.0% | 7,500,000 | +50.0% | 0.01% | +40.0% | |
| CLNY | Buy | COLONY CAP INCcmn | $6,696,000 | +824.9% | 330,685 | +733.0% | 0.01% | +600.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $7,334,000 | +96.0% | 100,100 | +88.5% | 0.01% | +75.0% |
| 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% |
| RL | Buy | RALPH LAUREN CORPput | $6,720,000 | -5.6% | 74,400 | +5.7% | 0.01% | 0.0% |
| 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% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $6,780,000 | +25.5% | 117,300 | +16.1% | 0.01% | +40.0% |
| EES | Buy | WISDOMTREE TRcmn | $7,130,000 | +3155.7% | 73,026 | +2736.0% | 0.01% | – |
| 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% |
| LEN | Buy | LENNAR CORPput | $6,620,000 | +20.8% | 154,200 | +19.2% | 0.01% | +16.7% |
| 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% |
| NJR | Buy | NEW JERSEY REScmn | $6,379,000 | +106.4% | 179,713 | +91.1% | 0.01% | +100.0% |
| MHK | Buy | MOHAWK INDS INCcall | $5,531,000 | +21.6% | 27,700 | +22.0% | 0.01% | +20.0% |
| PDLI | Buy | PDL BIOPHARMA INCcmn | $6,412,000 | +2712.3% | 3,024,366 | +4355.3% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $5,664,000 | +179.7% | 181,900 | +176.0% | 0.01% | +200.0% |
| WTR | Buy | AQUA AMERICA INCcmn | $6,357,000 | +49.4% | 211,613 | +51.6% | 0.01% | +50.0% |
| DDS | Buy | DILLARDS INCcall | $5,717,000 | +59.4% | 91,200 | +60.3% | 0.01% | +50.0% |
| 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% |
| 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% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $6,410,000 | +449.3% | 77,332 | +405.5% | 0.01% | +500.0% |
| 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% |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $6,055,000 | +1384.1% | 145,727 | +1194.1% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HSBC | New | HSBC HLDGS PLCdepository receipt | $6,294,000 | – | 156,654 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INCcmn | $6,188,000 | +112.1% | 147,046 | +88.1% | 0.01% | +100.0% |
| 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% |
| 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% |
| EUO | Buy | PROSHARES TR IIcall | $5,765,000 | +94.8% | 212,900 | +70.9% | 0.01% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| KBE | New | SPDR SERIES TRUSTcmn | $6,084,000 | – | 139,964 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcmn | $5,517,000 | +98.7% | 234,260 | +94.5% | 0.01% | +100.0% |
| 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% |
| IHE | Buy | ISHARES TRcmn | $5,573,000 | +1205.2% | 39,410 | +1278.5% | 0.01% | – |
| 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% |
| EWG | Buy | ISHAREScmn | $6,195,000 | +145.2% | 233,956 | +143.2% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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 | 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% | – |
| 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% | – |
| STRA | Buy | STRAYER ED INCcmn | $5,925,000 | +124.5% | 73,483 | +30.0% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NBL | Buy | NOBLE ENERGY INCput | $4,746,000 | +610.5% | 124,700 | +566.8% | 0.01% | +400.0% |
| 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% |
| 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% |
| IAC | Buy | IAC INTERACTIVECORPput | $5,189,000 | +13.2% | 80,100 | +9.1% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $4,749,000 | +38.5% | 73,300 | +33.5% | 0.01% | +66.7% |
| 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% |
| LZB | Buy | LA Z BOY INCcmn | $4,853,000 | +565.7% | 156,269 | +426.6% | 0.01% | +400.0% |
| 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% |
| PSX | Buy | PHILLIPS 66cmn | $4,635,000 | +832.6% | 53,641 | +769.2% | 0.01% | – |
| 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% |
| TZA | Buy | DIREXION SHS ETF TRput | $4,953,000 | +1.7% | 249,500 | +37.7% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRcmn | $4,595,000 | +402.2% | 105,084 | +457.2% | 0.01% | +400.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $5,246,000 | +227.7% | 117,500 | +286.5% | 0.01% | +150.0% |
| 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% |
| 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% | – | |
| 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% |
| DBJP | New | DBX ETF TRcmn | $5,259,000 | – | 141,304 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $4,900,000 | +66.4% | 698,941 | +52.2% | 0.01% | +66.7% |
| P | Buy | PANDORA MEDIA INCcmn | $4,669,000 | +103.1% | 358,045 | +123.1% | 0.01% | +150.0% |
| ASGN | Buy | ON ASSIGNMENT INCcmn | $4,916,000 | +284.7% | 111,314 | +216.0% | 0.01% | +400.0% |
| 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% |
| CERN | Buy | CERNER CORPcall | $5,391,000 | -6.7% | 113,800 | +21.6% | 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,665,000 | +9.3% | 97,300 | +11.1% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| C | New | CITIGROUP INCcmn | $4,570,000 | – | 76,901 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $5,390,000 | +583.1% | 66,212 | +571.6% | 0.01% | +400.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPTS | New | SPDR SER TRcmn | $3,560,000 | – | 118,483 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| XHB | Buy | SPDR SERIES TRUSTcmn | $4,377,000 | +318.5% | 129,299 | +319.6% | 0.00% | +300.0% |
| 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% |
| 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% |
| 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% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $4,357,000 | +185.3% | 160,200 | +140.5% | 0.00% | +100.0% |
| SPYG | Buy | SPDR SERIES TRUSTcmn | $3,738,000 | +83.6% | 35,489 | +83.4% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $4,088,000 | +924.6% | 59,000 | +851.6% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $4,101,000 | +258.2% | 186,000 | +331.6% | 0.00% | +300.0% |
| AA | New | ALCOA CORPput | $3,561,000 | – | 126,800 | +100.0% | 0.00% | – |
| 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% |
| IBN | Buy | ICICI BK LTDput | $3,762,000 | +91.4% | 502,300 | +90.8% | 0.00% | +100.0% |
| UWM | Buy | PROSHARES TRput | $3,900,000 | +84.4% | 35,000 | +57.0% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| KND | Buy | KINDRED HEALTHCARE INCcmn | $3,937,000 | +56.4% | 501,487 | +103.6% | 0.00% | +33.3% |
| BB | Buy | BLACKBERRY LTDput | $4,347,000 | +54.0% | 630,800 | +78.4% | 0.00% | +33.3% |
| AUY | Buy | YAMANA GOLD INCcmn | $3,751,000 | +46.2% | 1,335,114 | +124.3% | 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% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccmn | $3,833,000 | +86.8% | 173,828 | +60.2% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $4,246,000 | +25.8% | 262,400 | +41.0% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| HEFA | Buy | ISHARES TRcmn | $4,030,000 | +11.2% | 154,270 | +5.6% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPput | $3,989,000 | +22.6% | 69,400 | +42.8% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CC | Buy | CHEMOURS COcall | $4,093,000 | +253.5% | 185,300 | +155.9% | 0.00% | +300.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $4,132,000 | +62.6% | 491,300 | +13.1% | 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% |
| 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% |
| VGR | New | VECTOR GROUP LTDcmn | $3,690,000 | – | 162,266 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $4,092,000 | +295.4% | 80,100 | +240.9% | 0.00% | +300.0% |
| PCAR | Buy | PACCAR INCcall | $3,770,000 | +124.3% | 59,000 | +106.3% | 0.00% | +100.0% |
| 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 | 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% |
| 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% |
| 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% |
| CRAY | Buy | CRAY INCcmn | $3,575,000 | -5.8% | 172,701 | +7.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $3,717,000 | +37.0% | 128,900 | +51.1% | 0.00% | +33.3% |
| 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% |
| AIA | Buy | ISHARES TRcmn | $3,579,000 | +669.7% | 77,404 | +733.6% | 0.00% | – |
| 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% | – | |
| 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% |
| VIPS | Buy | VIPSHOP HLDGS LTDdepository receipt | $4,361,000 | +278.2% | 396,087 | +404.1% | 0.00% | +300.0% |
| 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% |
| 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% |
| IDV | Buy | ISHARES TRcmn | $4,065,000 | +8.1% | 137,512 | +9.7% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| WRD | New | WILDHORSE RESOURCE DEV CORPcmn | $3,560,000 | – | 243,841 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $2,645,000 | +22.7% | 24,200 | +30.1% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| STM | Buy | STMICROELECTRONICS N Vdepository receipt | $2,479,000 | +137.0% | 218,366 | +70.2% | 0.00% | +200.0% |
| 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% |
| 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% |
| NWSA | Buy | NEWS CORP NEWcmn | $3,404,000 | +688.0% | 297,016 | +861.0% | 0.00% | – |
| 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% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $3,014,000 | +107.0% | 32,800 | +90.7% | 0.00% | +200.0% |
| ENV | New | ENVESTNET INCcmn | $2,858,000 | – | 81,087 | +100.0% | 0.00% | – |
| 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% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $2,878,000 | +29.5% | 121,600 | +19.3% | 0.00% | +50.0% |
| FRAN | New | FRANCESCAS HLDGS CORPput | $2,582,000 | – | 143,200 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREcmn | $2,665,000 | – | 85,069 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYScmn | $2,548,000 | – | 158,979 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TRcmn | $3,404,000 | +201.0% | 62,321 | +204.8% | 0.00% | +200.0% |
| BOKF | Buy | BOK FINL CORPcmn | $2,627,000 | +304.2% | 31,641 | +235.9% | 0.00% | +200.0% |
| MTN | Buy | VAIL RESORTS INCcall | $2,968,000 | +103.4% | 18,400 | +97.8% | 0.00% | +200.0% |
| 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% | – |
| 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% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,628,000 | +90.4% | 46,100 | +62.3% | 0.00% | +200.0% |
| 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% | – |
| 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% |
| 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% | – |
| RNST | Buy | RENASANT CORPcmn | $3,117,000 | +455.6% | 73,836 | +342.0% | 0.00% | +200.0% |
| 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% |
| 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% |
| 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% | – |
| MMS | Buy | MAXIMUS INCcmn | $3,025,000 | +454.0% | 54,220 | +461.6% | 0.00% | +200.0% |
| 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% |
| RICE | Buy | RICE ENERGY INCput | $2,673,000 | +183.5% | 125,200 | +246.8% | 0.00% | +200.0% |
| 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% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,615,000 | +22.2% | 53,000 | +10.0% | 0.00% | +50.0% |
| QID | Buy | PROSHARES TRcall | $3,135,000 | +13.1% | 131,000 | +14.6% | 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% | – |
| MAS | Buy | MASCO CORPput | $3,159,000 | +3.9% | 99,900 | +12.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcall | $3,443,000 | +133.1% | 159,600 | +172.8% | 0.00% | +200.0% |
| 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% |
| 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% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCcmn | $2,644,000 | +164.1% | 113,212 | +100.5% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,607,000 | +35.4% | 58,700 | +9.9% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $2,491,000 | +177.1% | 156,183 | +189.1% | 0.00% | +200.0% |
| 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% |
| 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% |
| VLY | Buy | VALLEY NATL BANCORPcmn | $2,889,000 | +418.7% | 248,217 | +333.3% | 0.00% | +200.0% |
| 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% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $2,635,000 | +90.5% | 139,200 | +35.7% | 0.00% | +200.0% |
| TWLO | Buy | TWILIO INCcmn | $3,061,000 | +985.5% | 106,112 | +2322.1% | 0.00% | – |
| 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% |
| 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% | – |
| SIVB | Buy | SVB FINL GROUPput | $3,210,000 | +80.3% | 18,700 | +16.1% | 0.00% | +50.0% |
| 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% |
| 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% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $3,092,000 | +11.0% | 92,400 | +8.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcmn | $2,660,000 | +247.3% | 600,382 | +266.5% | 0.00% | +200.0% |
| 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% |
| 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% | – |
| 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% |
| BZH | Buy | BEAZER HOMES USA INCcmn | $2,908,000 | +83.2% | 218,600 | +60.6% | 0.00% | +50.0% |
| 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% |
| AMLP | Buy | ALPS ETF TRcall | $3,042,000 | +6.2% | 241,400 | +7.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $3,394,000 | +38.4% | 31,900 | +60.3% | 0.00% | +50.0% |
| 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% | – |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $2,802,000 | +571.9% | 85,516 | +402.1% | 0.00% | – |
| 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% |
| AGCO | Buy | AGCO CORPcall | $3,437,000 | +270.8% | 59,400 | +216.0% | 0.00% | +200.0% |
| SBUX | New | STARBUCKS CORPcmn | $2,486,000 | – | 44,769 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcmn | $2,484,000 | +16.7% | 92,685 | +31.1% | 0.00% | +50.0% |
| PICK | New | ISHARES INCcmn | $2,805,000 | – | 108,963 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDScmn | $3,325,000 | – | 45,119 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| SMLV | New | SPDR SER TRcmn | $2,995,000 | – | 32,056 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DELcmn | $2,792,000 | +61.0% | 119,331 | +20.5% | 0.00% | +50.0% |
| CXW | New | CORECIVIC INCcall | $3,045,000 | – | 124,500 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $1,969,000 | +14.1% | 87,100 | +14.4% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| DBKO | Buy | DBX ETF TRcmn | $2,100,000 | +377.3% | 85,626 | +373.0% | 0.00% | – |
| 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% | – |
| DHR | Buy | DANAHER CORP DELput | $1,829,000 | +7.0% | 23,500 | +7.8% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,830,000 | +129.0% | 32,500 | +59.3% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| AFAM | Buy | ALMOST FAMILY INCcmn | $1,520,000 | +381.0% | 34,470 | +300.9% | 0.00% | – |
| 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% |
| VVC | Buy | VECTREN CORPcmn | $2,414,000 | +377.1% | 46,288 | +358.9% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INCcall | $1,531,000 | +30.1% | 15,300 | +10.1% | 0.00% | +100.0% |
| TMV | Buy | DIREXION SHS ETF TRcall | $2,149,000 | +97.2% | 89,600 | +35.8% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,906,000 | +31.6% | 237,324 | +30.2% | 0.00% | +100.0% |
| SINA | Buy | SINA CORPcall | $2,304,000 | +54.5% | 37,900 | +87.6% | 0.00% | +100.0% |
| 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% |
| DOV | Buy | DOVER CORPput | $2,255,000 | +108.4% | 30,100 | +104.8% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| RDN | Buy | RADIAN GROUP INCcall | $1,751,000 | +109.7% | 97,400 | +58.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| WAT | Buy | WATERS CORPput | $1,895,000 | +12.8% | 14,100 | +33.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| EIX | Buy | EDISON INTLcall | $1,901,000 | +34.3% | 26,400 | +34.7% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcmn | $2,325,000 | +13.7% | 722,123 | +38.8% | 0.00% | 0.0% |
| WB | New | WEIBO CORPdepository receipt | $2,305,000 | – | 56,784 | +100.0% | 0.00% | – |
| 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 | 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% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $1,781,000 | +86.7% | 69,900 | +86.4% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,065,000 | -17.8% | 154,600 | +14.3% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,295,000 | +88.1% | 59,300 | +146.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% | – |
| PTC | Buy | PTC INCcall | $1,791,000 | +541.9% | 38,700 | +514.3% | 0.00% | – |
| SHV | New | ISHARES TRcmn | $1,959,000 | – | 17,761 | +100.0% | 0.00% | – |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INCcmn | $2,235,000 | – | 55,006 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INCcmn | $1,502,000 | +394.1% | 55,778 | +428.2% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| GUNR | New | FLEXSHARES TRcmn | $1,555,000 | – | 54,266 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcmn | $1,891,000 | -2.6% | 201,391 | +50.8% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N Vput | $1,977,000 | +144.4% | 34,000 | +117.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $2,267,000 | +47.0% | 142,600 | +49.0% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRcmn | $2,266,000 | +253.0% | 138,422 | +235.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,920,000 | +32.8% | 28,400 | +32.1% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% | – |
| CHIQ | New | GLOBAL X FDScmn | $1,868,000 | – | 166,807 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORPcmn | $1,784,000 | – | 113,632 | +100.0% | 0.00% | – |
| 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 | 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% |
| 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% |
| 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% |
| PEZ | Buy | POWERSHARES ETF TRUSTcmn | $1,528,000 | +58.3% | 36,272 | +59.3% | 0.00% | +100.0% |
| PBW | Buy | POWERSHARES ETF TRUSTcmn | $2,205,000 | +597.8% | 599,310 | +634.0% | 0.00% | – |
| 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% |
| GRPN | Buy | GROUPON INCput | $1,649,000 | +63.4% | 496,600 | +153.4% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $2,037,000 | +16.9% | 150,900 | +5.3% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $1,604,000 | +49.8% | 74,100 | +95.5% | 0.00% | +100.0% |
| 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% |
| DWTR | New | POWERSHARES ETF TR IIcmn | $2,003,000 | – | 82,396 | +100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRcmn | $1,517,000 | – | 23,420 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| HTH | Buy | HILLTOP HOLDINGS INCcmn | $1,776,000 | +112.2% | 59,610 | +59.9% | 0.00% | +100.0% |
| SPTI | New | SPDR SERIES TRUSTcmn | $1,691,000 | – | 28,344 | +100.0% | 0.00% | – |
| 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 | 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% |
| DTD | New | WISDOMTREE TRcmn | $1,805,000 | – | 22,214 | +100.0% | 0.00% | – |
| 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% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,883,000 | +63.5% | 19,400 | +36.6% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EWRE | Buy | RYDEX ETF TRUSTcmn | $1,795,000 | +191.9% | 68,219 | +204.5% | 0.00% | +100.0% |
| 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% |
| INGR | Buy | INGREDION INCcall | $1,574,000 | +2.0% | 12,600 | +8.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $1,993,000 | -8.7% | 709,400 | +40.1% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,616,000 | -1.5% | 519,500 | +33.3% | 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% |
| 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 | Buy | PROSHARES TRput | $2,251,000 | +170.9% | 110,300 | +207.2% | 0.00% | +100.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcmn | $1,568,000 | +132.3% | 41,470 | +151.1% | 0.00% | +100.0% |
| BCR | Buy | BARD C R INCput | $1,595,000 | +18.5% | 7,100 | +18.3% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDcall | $2,181,000 | +6.2% | 151,800 | +0.7% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORPcall | $2,438,000 | – | 134,500 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORPcmn | $1,593,000 | +18.5% | 41,869 | +51.6% | 0.00% | +100.0% |
| 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% |
| 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 | 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% |
| 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% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,829,000 | +12.3% | 26,400 | +4.3% | 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% |
| 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% | – |
| 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% | – |
| RRR | Buy | RED ROCK RESORTS INCcmn | $1,852,000 | +1.7% | 79,874 | +3.5% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRcall | $2,141,000 | +205.0% | 18,000 | +168.7% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| EQL | Buy | ALPS ETF TRcmn | $1,547,000 | +39.4% | 25,785 | +37.3% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $673,000 | +178.1% | 17,500 | +130.3% | 0.00% | – |
| 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% | – |
| FFTY | Buy | ACADEMY FDS TRcmn | $553,000 | +31.0% | 22,896 | +27.7% | 0.00% | – |
| 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 | 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% | – |
| AEG | Buy | AEGON N Vdepository receipt | $549,000 | +935.8% | 99,345 | +619.6% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,481,000 | +3.4% | 32,500 | +6.9% | 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% | – |
| 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% | – |
| ALR | Buy | ALERE INCcmn | $1,263,000 | +232.4% | 32,410 | +268.7% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $1,032,000 | +73.7% | 6,200 | +37.8% | 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 | Buy | ALNYLAM PHARMACEUTICALS INCput | $550,000 | -11.9% | 14,700 | +59.8% | 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% |
| 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% | – |
| 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 | 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% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $852,000 | – | 15,900 | +100.0% | 0.00% | – |
| 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% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcmn | $1,192,000 | – | 28,516 | +100.0% | 0.00% | – |
| 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% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $1,032,000 | +153.6% | 166,700 | +128.7% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $760,000 | – | 13,900 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCput | $585,000 | +71.6% | 6,300 | +70.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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 | 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% | – |
| 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% |
| OILNF | Buy | BARCLAYS BK PLCcall | $1,141,000 | +183.1% | 180,300 | +160.9% | 0.00% | – |
| 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 | 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% |
| 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% |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,037,000 | +75.8% | 78,000 | +54.2% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCput | $553,000 | +100.4% | 7,400 | +85.0% | 0.00% | – |
| 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% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcmn | $771,000 | – | 44,427 | +100.0% | 0.00% | – |
| 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% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,108,000 | +173.6% | 28,200 | +147.4% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcmn | $635,000 | +196.7% | 43,013 | +125.2% | 0.00% | – |
| NILE | Buy | BLUE NILE INCcall | $784,000 | +40.5% | 19,300 | +19.1% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $1,249,000 | +115.7% | 100,000 | +59.5% | 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% | – |
| 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% | – |
| CVI | Buy | CVR ENERGY INCput | $1,300,000 | +467.7% | 51,200 | +208.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| CASY | Buy | CASEYS GEN STORES INCcmn | $824,000 | +3.9% | 6,932 | +5.0% | 0.00% | 0.0% |
| 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 | 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% | – |
| 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% | – |
| CHUY | New | CHUYS HLDGS INCcall | $824,000 | – | 25,400 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $530,000 | +1.9% | 7,000 | +1.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $1,303,000 | +158.0% | 30,800 | +180.0% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcmn | $919,000 | +18.9% | 9,808 | +25.1% | 0.00% | 0.0% |
| FXE | New | CURRENCYSHARES EURO TRcmn | $980,000 | – | 9,586 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $739,000 | +52.7% | 200,700 | +33.9% | 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% |
| 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% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COcmn | $689,000 | – | 59,807 | +100.0% | 0.00% | – |
| 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% |
| TMV | New | DIREXION SHS ETF TRcmn | $1,096,000 | – | 45,713 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| FAZ | Buy | DIREXION SHS ETF TRcmn | $642,000 | -12.8% | 29,579 | +28.0% | 0.00% | 0.0% |
| JNUG | New | DIREXION SHS ETF TRcmn | $542,000 | – | 97,122 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| EPR | Buy | EPR PPTYScall | $682,000 | +14.0% | 9,500 | +25.0% | 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% |
| 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% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcall | $969,000 | +382.1% | 38,700 | +344.8% | 0.00% | – |
| EE | New | EL PASO ELEC COcmn | $1,185,000 | – | 25,482 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $968,000 | – | 15,300 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $802,000 | +61.7% | 68,100 | +96.3% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcmn | $508,000 | +19.8% | 27,536 | +9.6% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRcmn | $646,000 | – | 25,081 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE COput | $600,000 | +8.7% | 64,200 | +76.9% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCcall | $792,000 | +125.6% | 73,600 | +147.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcmn | $1,072,000 | – | 13,874 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $911,000 | +20.8% | 16,100 | +3.2% | 0.00% | 0.0% |
| FSK | New | FS INVT CORPcmn | $911,000 | – | 88,445 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDdepository receipt | $1,222,000 | +48.7% | 372,519 | +103.4% | 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% | – |
| 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% | – |
| JOBS | New | 51JOB INCput | $1,159,000 | – | 34,300 | +100.0% | 0.00% | – |
| 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% | – |
| FRME | Buy | FIRST MERCHANTS CORPcmn | $651,000 | +169.0% | 17,297 | +91.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDcmn | $633,000 | +34.4% | 16,697 | +30.4% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FTS | New | FORTIS INCcmn | $1,310,000 | – | 42,443 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $667,000 | +52.6% | 117,988 | +95.4% | 0.00% | – |
| 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% |
| GNRC | Buy | GENERAC HLDGS INCput | $574,000 | +20.6% | 14,100 | +7.6% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcmn | $910,000 | +550.0% | 46,768 | +360.0% | 0.00% | – |
| 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 | Buy | GENTEX CORPcall | $738,000 | +146.0% | 37,500 | +119.3% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCcmn | $640,000 | – | 81,825 | +100.0% | 0.00% | – |
| 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% | – |
| EMFM | New | GLOBAL X FDScmn | $879,000 | – | 47,599 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| 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% |
| GBX | Buy | GREENBRIER COS INCput | $1,006,000 | +34.5% | 24,200 | +14.2% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $1,481,000 | – | 19,000 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $682,000 | +15.6% | 31,500 | +50.7% | 0.00% | 0.0% |
| 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% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,431,000 | +172.6% | 25,100 | +132.4% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| SNLN | New | HIGHLAND FDS Icmn | $687,000 | – | 36,659 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,279,000 | -15.1% | 211,800 | +20.8% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,485,000 | +42.9% | 15,300 | +19.5% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $1,277,000 | +128.9% | 25,218 | +170.0% | 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 | 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 | 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% | – |
| 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 | Buy | INFOSYS LTDput | $703,000 | +56.9% | 47,400 | +66.9% | 0.00% | – |
| 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% | – |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $737,000 | +205.8% | 31,500 | +191.7% | 0.00% | – |
| 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 | Buy | IRON MTN INC NEWput | $974,000 | +9.9% | 30,000 | +27.1% | 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% |
| BKF | New | ISHAREScmn | $1,112,000 | – | 34,892 | +100.0% | 0.00% | – |
| TUR | Buy | ISHAREScall | $539,000 | -8.8% | 16,600 | +6.4% | 0.00% | 0.0% |
| 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 | 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% | – |
| IYF | Buy | ISHARES TRcall | $720,000 | +17.6% | 7,100 | +4.4% | 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% | – |
| 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 | Buy | ISHARES TRput | $1,341,000 | +62.9% | 12,400 | +69.9% | 0.00% | 0.0% |
| 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% |
| 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 | Buy | ISHARES TRput | $967,000 | +192.1% | 35,200 | +193.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IBDP | New | ISHARES TRcmn | $1,265,000 | – | 51,655 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,097,000 | +37.8% | 72,000 | +42.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCput | $778,000 | +62.8% | 7,700 | +83.3% | 0.00% | – |
| 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% | – |
| JUNO | New | JUNO THERAPEUTICS INCcmn | $811,000 | – | 43,019 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $909,000 | -18.8% | 48,200 | +29.2% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcall | $893,000 | +37.2% | 67,400 | +60.9% | 0.00% | 0.0% |
| 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% |
| KW | New | KENNEDY-WILSON HLDGS INCcmn | $557,000 | – | 27,161 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| KLDX | Buy | KLONDEX MNS LTDcmn | $511,000 | +79.3% | 109,622 | +120.9% | 0.00% | – |
| 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% | – |
| 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 | 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% |
| LM | Buy | LEGG MASON INCput | $978,000 | +11.5% | 32,700 | +24.8% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $855,000 | +278.3% | 42,800 | +278.8% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcmn | $719,000 | – | 19,503 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCcall | $842,000 | +140.6% | 35,200 | +70.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $888,000 | +200.0% | 11,900 | +197.5% | 0.00% | – |
| LN | Buy | LINE CORPcall | $1,252,000 | -23.2% | 36,800 | +9.2% | 0.00% | -50.0% |
| 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% | – |
| 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% | – |
| MBI | Buy | MBIA INCcall | $611,000 | +321.4% | 57,100 | +207.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcmn | $813,000 | – | 28,264 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $852,000 | +172.2% | 83,600 | +113.8% | 0.00% | – |
| 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% |
| MTW | Buy | MANITOWOC INCcmn | $941,000 | +1106.4% | 157,227 | +862.9% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcmn | $1,059,000 | +187.8% | 25,071 | +156.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcmn | $663,000 | +2.8% | 34,249 | +11.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | Buy | MENTOR GRAPHICS CORPput | $1,243,000 | +267.8% | 33,700 | +163.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | Buy | NGL ENERGY PARTNERS LPput | $538,000 | +147.9% | 25,600 | +122.6% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcmn | $1,077,000 | +66.7% | 70,118 | +77.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcmn | $984,000 | +231.3% | 30,865 | +143.1% | 0.00% | – |
| 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% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcmn | $513,000 | +58.8% | 28,380 | +30.1% | 0.00% | – |
| 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% | – |
| NAVI | Buy | NAVIENT CORPcall | $1,255,000 | +172.8% | 76,400 | +140.3% | 0.00% | – |
| NNI | New | NELNET INCcmn | $560,000 | – | 11,042 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $813,000 | +7.0% | 21,000 | +40.0% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCput | $1,336,000 | +25.9% | 40,000 | +0.3% | 0.00% | 0.0% |
| 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 | 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% | – |
| NDSN | New | NORDSON CORPcall | $930,000 | – | 8,300 | +100.0% | 0.00% | – |
| 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% |
| DNOW | Buy | NOW INCcmn | $606,000 | +35.9% | 29,584 | +42.1% | 0.00% | – |
| 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% |
| 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 | 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% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcmn | $995,000 | +34.8% | 26,530 | +52.5% | 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 | 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 | 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% | – |
| OMF | Buy | ONEMAIN HLDGS INCcall | $784,000 | +66.8% | 35,400 | +132.9% | 0.00% | – |
| 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% |
| OPB | New | OPUS BK IRVINE CALIFcmn | $840,000 | – | 27,941 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $1,189,000 | +72.6% | 18,400 | +49.6% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCput | $796,000 | +77.3% | 45,700 | +87.3% | 0.00% | – |
| 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% |
| PCMI | New | PCM INCcmn | $642,000 | – | 28,533 | +100.0% | 0.00% | – |
| 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% | – |
| PACW | Buy | PACWEST BANCORP DELcall | $528,000 | +44.7% | 9,700 | +14.1% | 0.00% | – |
| 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 | Buy | PATTERSON COMPANIES INCput | $1,013,000 | +41.3% | 24,700 | +58.3% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $1,365,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDcall | $560,000 | +47.0% | 7,600 | +33.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | 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% |
| PCH | Buy | POTLATCH CORP NEWcmn | $1,144,000 | +79.0% | 27,464 | +67.1% | 0.00% | 0.0% |
| 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% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTcmn | $1,109,000 | +25.6% | 13,421 | +33.0% | 0.00% | 0.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTcmn | $1,326,000 | +32.7% | 16,926 | +29.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PINC | Buy | PREMIER INCcmn | $1,408,000 | +37.1% | 46,365 | +46.1% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INCcall | $1,307,000 | – | 18,900 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $559,000 | +110.9% | 17,507 | +79.4% | 0.00% | – |
| ALTS | New | PROSHARES TRcmn | $888,000 | – | 23,009 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRcmn | $986,000 | – | 11,450 | +100.0% | 0.00% | – |
| 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 | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcmn | $509,000 | – | 60,991 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| RGC | New | REGAL ENTMT GROUPput | $515,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| RMD | Buy | RESMED INCput | $844,000 | +120.9% | 13,600 | +130.5% | 0.00% | – |
| 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% |
| REI | Buy | RING ENERGY INCcmn | $660,000 | +226.7% | 50,846 | +175.7% | 0.00% | – |
| RAD | Buy | RITE AID CORPcall | $1,434,000 | +85.5% | 174,000 | +73.1% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $749,000 | +680.2% | 135,400 | +560.5% | 0.00% | – |
| 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 | 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% | – |
| RYF | Buy | RYDEX ETF TRUSTcmn | $1,411,000 | +29.8% | 38,317 | +10.2% | 0.00% | 0.0% |
| 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% |
| GMF | Buy | SPDR INDEX SHS FDScmn | $724,000 | +212.1% | 9,637 | +243.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| XES | New | SPDR SERIES TRUSTcmn | $1,000,000 | – | 44,740 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTcmn | $577,000 | +51.0% | 6,955 | +34.9% | 0.00% | – |
| 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% | – |
| SYG | Buy | SSGA ACTIVE ETF TRcmn | $932,000 | +74.5% | 14,787 | +72.0% | 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% | – |
| 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% |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| SFLY | Buy | SHUTTERFLY INCput | $522,000 | +14.7% | 10,400 | +2.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $888,000 | +19.8% | 20,900 | +46.2% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcmn | $544,000 | – | 8,751 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,469,000 | +158.6% | 24,500 | +131.1% | 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% | – |
| 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% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcmn | $959,000 | – | 16,433 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCcmn | $1,004,000 | – | 15,557 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| SPWR | Buy | SUNPOWER CORPcmn | $596,000 | +38.9% | 90,206 | +87.5% | 0.00% | – |
| 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% | – |
| TAHO | Buy | TAHOE RES INCcmn | $631,000 | -12.2% | 67,036 | +19.6% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUPdepository receipt | $1,147,000 | +84.7% | 16,347 | +86.5% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icmn | $758,000 | – | 21,179 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDdepository receipt | $1,042,000 | -1.0% | 30,308 | +15.2% | 0.00% | 0.0% |
| 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% |
| TEN | Buy | TENNECO INCcall | $818,000 | +82.2% | 13,100 | +70.1% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| IIVI | New | II VI INCcall | $715,000 | – | 24,100 | +100.0% | 0.00% | – |
| 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% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcmn | $829,000 | – | 85,479 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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 | 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% | – |
| VV | Buy | VANGUARD INDEX FDScmn | $731,000 | +45.6% | 7,142 | +41.2% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDScmn | $777,000 | – | 6,741 | +100.0% | 0.00% | – |
| 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% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $960,000 | +143.0% | 51,918 | +122.1% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $679,000 | +38.6% | 17,300 | +1.8% | 0.00% | – |
| WCIC | New | WCI CMNTYS INCcmn | $811,000 | – | 34,579 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| WES | Buy | WESTERN GAS PARTNERS LPput | $693,000 | +9.5% | 11,800 | +2.6% | 0.00% | 0.0% |
| WEX | New | WEX INCcmn | $635,000 | – | 5,686 | +100.0% | 0.00% | – |
| 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 | Buy | WINDSTREAM HLDGS INCput | $567,000 | +9.2% | 77,400 | +50.0% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| DDWM | New | WISDOMTREE TRcmn | $609,000 | – | 23,032 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| DOX | New | AMDOCS LTDput | $652,000 | – | 11,200 | +100.0% | 0.00% | – |
| 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% | – |
| ESNT | New | ESSENT GROUP LTDcall | $638,000 | – | 19,700 | +100.0% | 0.00% | – |
| FN | New | FABRINETcall | $524,000 | – | 13,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| LAZ | Buy | LAZARD LTDput | $1,196,000 | +58.2% | 29,100 | +39.9% | 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 | Buy | NORDIC AMERICAN TANKERS LIMIput | $1,335,000 | -8.6% | 158,900 | +10.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDput | $531,000 | +92.4% | 3,900 | +69.6% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $1,319,000 | +54.3% | 69,800 | +23.8% | 0.00% | 0.0% |
| 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% | – |
| XL | Buy | XL GROUP LTDput | $857,000 | +142.8% | 23,000 | +119.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| CMPR | Buy | CIMPRESS N Vcall | $1,292,000 | +43.4% | 14,100 | +58.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N Vcmn | $1,200,000 | +412.8% | 20,650 | +358.1% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $1,234,000 | +148.8% | 135,300 | +74.6% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAput | $1,308,000 | +65.4% | 14,400 | +60.0% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDput | $1,193,000 | +53.9% | 83,000 | +45.9% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $594,000 | +63.6% | 24,700 | +33.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $622,000 | +141.1% | 137,200 | +145.9% | 0.00% | – |
| KEM | New | KEMET CORPcall | $107,000 | – | 16,200 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRcall | $256,000 | – | 7,100 | +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% | – |
| 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% | – |
| 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 | New | NEWS CORP NEWcall | $116,000 | – | 10,100 | +100.0% | 0.00% | – |
| 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% | – |
| NYRT | New | NEW YORK REIT INCput | $130,000 | – | 12,800 | +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% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Idepository receipt | $281,000 | – | 6,685 | +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% | – |
| 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% | – |
| 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% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $277,000 | +21.5% | 15,800 | +6.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $244,000 | – | 6,900 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $477,000 | -1.2% | 148,000 | +17.1% | 0.00% | – |
| NETE | New | NET ELEMENT INCcmn | $37,000 | – | 48,141 | +100.0% | 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% | – |
| 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% | – |
| PHH | New | PHH CORPcall | $180,000 | – | 11,900 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcmn | $464,000 | – | 15,035 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $212,000 | – | 17,300 | +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% | – |
| 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% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $374,000 | +35.5% | 6,600 | +29.4% | 0.00% | – |
| NK | New | NANTKWEST INCcmn | $106,000 | – | 18,477 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcmn | $318,000 | +13.6% | 20,097 | +21.8% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcmn | $210,000 | – | 10,004 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCcmn | $252,000 | – | 19,437 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $238,000 | +57.6% | 25,100 | +15.1% | 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% | – |
| 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% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCput | $269,000 | – | 4,700 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $177,000 | – | 15,000 | +100.0% | 0.00% | – |
| 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% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcmn | $173,000 | – | 11,240 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MSCC | New | MICROSEMI CORPcall | $470,000 | – | 8,700 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCcmn | $460,000 | – | 6,033 | +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% | – |
| MVIS | Buy | MICROVISION INC DELcall | $34,000 | -8.1% | 27,200 | +1.9% | 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% | – |
| 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 | Buy | PENGROWTH ENERGY CORPcall | $60,000 | +130.8% | 42,400 | +163.4% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $412,000 | +20.8% | 29,900 | +19.1% | 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 | 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% | – |
| PEBO | New | PEOPLES BANCORP INCcmn | $234,000 | – | 7,210 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS INcmn | $79,000 | – | 40,863 | +100.0% | 0.00% | – |
| 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% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $232,000 | – | 18,900 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INCcall | $144,000 | – | 44,300 | +100.0% | 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 | New | MECHEL PAOdepository receipt | $87,000 | – | 15,187 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $177,000 | +5.4% | 60,800 | +32.5% | 0.00% | – |
| MMS | New | MAXIMUS INCcall | $273,000 | – | 4,900 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FDcmn | $117,000 | – | 12,727 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TRcmn | $300,000 | +23.0% | 3,000 | +22.1% | 0.00% | – |
| MASI | New | MASIMO CORPput | $344,000 | – | 5,100 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $373,000 | +82.0% | 4,400 | +57.1% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TRcmn | $157,000 | – | 13,242 | +100.0% | 0.00% | – |
| 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% | – |
| PXLW | New | PIXELWORKS INCcmn | $30,000 | – | 10,544 | +100.0% | 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% | – |
| 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% | – |
| 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 | New | PLURISTEM THERAPEUTICS INCput | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| POOL | New | POOL CORPORATIONput | $219,000 | – | 2,100 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $365,000 | +40.9% | 7,300 | +14.1% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcmn | $393,000 | – | 7,871 | +100.0% | 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% | – |
| 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% | – |
| PID | New | POWERSHARES ETF TRUSTcmn | $175,000 | – | 12,154 | +100.0% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTcmn | $432,000 | +5.4% | 13,928 | +6.9% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMcmn | $214,000 | +23.7% | 22,111 | +13.3% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $191,000 | +67.5% | 61,600 | +55.6% | 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% | – |
| LFUS | New | LITTELFUSE INCput | $304,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIcmn | $223,000 | – | 21,436 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES ETF TR IIcmn | $367,000 | – | 19,107 | +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% | – |
| LDRI | New | POWERSHARES ETF TR IIcmn | $204,000 | – | 8,197 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcmn | $484,000 | – | 19,739 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDdepository receipt | $38,000 | – | 23,280 | +100.0% | 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% | – |
| PVG | New | PRETIUM RES INCcmn | $255,000 | – | 30,983 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORPcmn | $39,000 | – | 20,479 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDdepository receipt | $38,000 | – | 12,841 | +100.0% | 0.00% | – |
| 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% | – |
| PRI | New | PRIMERICA INCput | $360,000 | – | 5,200 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcmn | $211,000 | – | 3,645 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LKFN | New | LAKELAND FINL CORPcmn | $479,000 | – | 10,120 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INCcmn | $200,000 | – | 10,282 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRcmn | $233,000 | – | 6,662 | +100.0% | 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% | – |
| 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% | – |
| PST | New | PROSHARES TRcall | $237,000 | – | 10,500 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TRcmn | $453,000 | – | 18,144 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $270,000 | -12.6% | 9,400 | +11.9% | 0.00% | – |
| RXL | Buy | PROSHARES TRcmn | $265,000 | -5.0% | 4,414 | +4.2% | 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% | – |
| 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 | 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% | – |
| GLL | New | PROSHARES TR IIcmn | $353,000 | – | 3,902 | +100.0% | 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% | – |
| 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% | – |
| KGJI | New | KINGOLD JEWELRY INCcmn | $14,000 | – | 11,153 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $206,000 | – | 26,200 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRput | $106,000 | – | 10,400 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DELwt | $6,000 | -62.5% | 1,055,174 | +2.8% | 0.00% | – |
| KRC | New | KILROY RLTY CORPcall | $234,000 | – | 3,200 | +100.0% | 0.00% | – |
| 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% | – |
| TWM | New | PROSHARES TRcmn | $325,000 | – | 13,714 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRcmn | $180,000 | – | 13,715 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcmn | $277,000 | – | 47,309 | +100.0% | 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% | – |
| KEM | Buy | KEMET CORPcmn | $197,000 | +294.0% | 29,761 | +111.1% | 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% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COput | $231,000 | – | 11,800 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $432,000 | +51.0% | 45,984 | +56.7% | 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% | – |
| 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% | – |
| JE | Buy | JUST ENERGY GROUP INCcmn | $301,000 | +29.7% | 55,008 | +20.1% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcall | $216,000 | +116.0% | 43,200 | +54.3% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcmn | $288,000 | – | 10,710 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcmn | $320,000 | +700.0% | 63,900 | +465.1% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcmn | $220,000 | – | 5,554 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| QTM | Buy | QUANTUM CORPcmn | $125,000 | +331.0% | 150,160 | +283.5% | 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% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $494,000 | +7.2% | 16,400 | +3.1% | 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% | – |
| IUSB | New | ISHARES TRcmn | $287,000 | – | 5,718 | +100.0% | 0.00% | – |
| 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% | – |
| RPM | New | RPM INTL INCcall | $398,000 | – | 7,400 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCcmn | $430,000 | – | 21,560 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AOM | New | ISHAREScmn | $327,000 | – | 9,291 | +100.0% | 0.00% | – |
| ILTB | New | ISHAREScmn | $460,000 | – | 7,581 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRcall | $484,000 | – | 7,400 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $161,000 | – | 13,200 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| SHY | New | ISHARES TRcmn | $247,000 | – | 2,926 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcmn | $415,000 | – | 3,540 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCput | $24,000 | – | 10,700 | +100.0% | 0.00% | – |
| EZA | New | ISHARESput | $215,000 | – | 4,100 | +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% | – |
| RENN | Buy | RENREN INCcall | $52,000 | +100.0% | 32,500 | +162.1% | 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% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $399,000 | +68.4% | 7,000 | +48.9% | 0.00% | – |
| IRBT | New | IROBOT CORPcmn | $308,000 | – | 5,274 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $240,000 | +51.9% | 25,000 | +28.2% | 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% | – |
| IPAS | New | IPASS INCcmn | $18,000 | – | 10,633 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INCcmn | $157,000 | – | 27,267 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcmn | $415,000 | – | 52,264 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCcmn | $18,000 | – | 19,292 | +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% | – |
| 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% | – |
| 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% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcmn | $288,000 | +19.0% | 7,897 | +15.3% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcmn | $59,000 | -28.9% | 34,594 | +10.2% | 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% | – |
| 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 | Buy | ROCKWELL MED INCcall | $450,000 | +85.2% | 68,700 | +89.8% | 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% | – |
| 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% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $293,000 | – | 5,600 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $122,000 | +15.1% | 17,600 | +54.4% | 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% | – |
| 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% | – |
| IFON | New | INFOSONICS CORPcmn | $21,000 | – | 55,029 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $22,000 | – | 16,300 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INCcmn | $13,000 | – | 47,210 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INCcmn | $35,000 | – | 14,034 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $334,000 | +19.3% | 91,000 | +5.7% | 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% | – |
| INVE | Buy | IDENTIV INCcmn | $52,000 | +48.6% | 16,379 | +2.1% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INCcall | $31,000 | -26.2% | 20,900 | +27.4% | 0.00% | – |
| STAR | Buy | ISTAR INCput | $303,000 | +104.7% | 24,500 | +77.5% | 0.00% | – |
| 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% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $288,000 | +83.4% | 105,600 | +13.5% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDScmn | $443,000 | – | 13,024 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XAR | New | SPDR SERIES TRUSTcmn | $213,000 | – | 3,358 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICScmn | $55,000 | – | 16,651 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $292,000 | – | 7,200 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTcall | $373,000 | – | 4,500 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| HABT | New | HABIT RESTAURANTS INCcall | $217,000 | – | 12,600 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INCput | $209,000 | – | 13,400 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INCcall | $446,000 | +21.9% | 13,000 | +41.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $316,000 | – | 6,400 | +100.0% | 0.00% | – |
| 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% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Icmn | $23,000 | – | 16,448 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcmn | $365,000 | +319.5% | 119,700 | +538.9% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCput | $172,000 | +1.8% | 56,300 | +54.7% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INCcmn | $116,000 | – | 16,388 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mdepository receipt | $236,000 | – | 32,879 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $253,000 | – | 9,400 | +100.0% | 0.00% | – |
| 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% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $97,000 | – | 23,100 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $118,000 | – | 39,000 | +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% | – |
| 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% | – |
| GBDC | New | GOLUB CAP BDC INCcmn | $336,000 | – | 18,254 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENcmn | $175,000 | – | 24,354 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDAcall | $66,000 | +83.3% | 88,300 | +105.3% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS COcmn | $28,000 | +100.0% | 48,577 | +168.8% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $420,000 | +128.3% | 19,018 | +66.2% | 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% | – |
| GLOW | Buy | GLOWPOINT INCcmn | $30,000 | +76.5% | 112,554 | +85.5% | 0.00% | – |
| 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% | – |
| LIT | New | GLOBAL X FDScall | $222,000 | – | 9,100 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDScmn | $403,000 | – | 25,159 | +100.0% | 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% | – |
| 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% | – |
| GSAT | Buy | GLOBALSTAR INCput | $400,000 | +101.0% | 253,200 | +54.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcmn | $290,000 | +73.7% | 183,514 | +32.7% | 0.00% | – |
| 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% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $258,000 | +22.9% | 8,400 | +31.2% | 0.00% | – |
| GEVO | New | GEVO INCcmn | $49,000 | – | 285,056 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SMTC | New | SEMTECH CORPcall | $454,000 | – | 14,400 | +100.0% | 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 | 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% | – |
| 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% | – |
| SCI | New | SERVICE CORP INTLcall | $278,000 | – | 9,800 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $286,000 | – | 7,600 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcmn | $278,000 | – | 4,473 | +100.0% | 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 | Buy | SHELL MIDSTREAM PARTNERS L Pput | $381,000 | +77.2% | 13,100 | +95.5% | 0.00% | – |
| GCI | New | GANNETT CO INCput | $131,000 | – | 13,500 | +100.0% | 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% | – |
| GSVC | Buy | GSV CAP CORPput | $138,000 | +24.3% | 27,500 | +16.5% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $259,000 | – | 36,700 | +100.0% | 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% | – |
| GATX | New | GATX CORPput | $326,000 | – | 5,300 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $476,000 | +35.2% | 11,200 | +64.7% | 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% | – |
| FNCX | New | FUNCTIONX INC NEWcmn | $36,000 | – | 14,859 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCcmn | $16,000 | – | 14,258 | +100.0% | 0.00% | – |
| 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% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $447,000 | +36.7% | 100,500 | +28.4% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $214,000 | -14.4% | 12,100 | +13.1% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcmn | $252,000 | – | 14,218 | +100.0% | 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% | – |
| 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 | Buy | FORTRESS INVESTMENT GROUP LLcmn | $171,000 | +47.4% | 35,134 | +50.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INCcmn | $35,000 | – | 25,523 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDcmn | $486,000 | +14.6% | 25,406 | +13.4% | 0.00% | – |
| FONE | New | FIRST TR EXCHANGE TRADED FDcmn | $333,000 | – | 8,035 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $77,000 | – | 12,200 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcmn | $22,000 | – | 16,345 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| SPEX | Buy | SPHERIX INCcmn | $18,000 | -18.2% | 17,641 | +2.3% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncmn | $258,000 | – | 727 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE COcmn | $213,000 | – | 24,530 | +100.0% | 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% | – |
| 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% | – |
| STAF | New | STAFFING 360 SOLUTIONS INCcmn | $30,000 | – | 39,815 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $368,000 | -36.8% | 54,400 | +8.8% | 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% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCcall | $258,000 | – | 13,800 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $349,000 | +96.1% | 29,600 | +41.0% | 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% | – |
| XRA | Buy | EXETER RES CORPcmn | $30,000 | -33.3% | 39,808 | +12.6% | 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% | – |
| STO | New | STATOIL ASAdepository receipt | $331,000 | – | 18,158 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INCcmn | $106,000 | +49.3% | 48,966 | +71.4% | 0.00% | – |
| SCS | Buy | STEELCASE INCcall | $383,000 | +157.0% | 21,400 | +100.0% | 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% | – |
| 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% | – |
| ERIC | Buy | ERICSSONput | $336,000 | +261.3% | 57,600 | +346.5% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $233,000 | – | 20,500 | +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% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $304,000 | – | 4,800 | +100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INCcmn | $9,000 | +12.5% | 20,963 | +31.3% | 0.00% | – |
| STRA | New | STRAYER ED INCcall | $427,000 | – | 5,300 | +100.0% | 0.00% | – |
| 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% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Idepository receipt | $83,000 | – | 10,838 | +100.0% | 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% | – |
| ENIC | New | ENEL CHILE S Adepository receipt | $56,000 | – | 12,249 | +100.0% | 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% | – |
| ENOC | New | ENERNOC INCcmn | $147,000 | – | 24,528 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INCcmn | $228,000 | +16.9% | 32,312 | +17.0% | 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% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $239,000 | -6.6% | 23,100 | +44.4% | 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% | – |
| 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% | – |
| EFOI | New | ENERGY FOCUS INCcmn | $47,000 | – | 11,059 | +100.0% | 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% | – |
| 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 | Buy | EMERGE ENERGY SVCS LPcall | $486,000 | -4.9% | 39,500 | +0.8% | 0.00% | -100.0% |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| TICC | New | TICC CAPITAL CORPcmn | $99,000 | – | 14,968 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $298,000 | – | 5,800 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $447,000 | – | 8,700 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | Buy | EV ENERGY PARTNERS LPcall | $65,000 | +18.2% | 31,000 | +35.4% | 0.00% | – |
| BBC | New | ETFIS SER TR Icmn | $426,000 | – | 23,166 | +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% | – |
| TGB | New | TASEKO MINES LTDcmn | $55,000 | – | 63,524 | +100.0% | 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% | – |
| 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% | – |
| ECTM | New | ECA MARCELLUS TR Icmn | $34,000 | – | 16,005 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORPcmn | $5,000 | – | 10,775 | +100.0% | 0.00% | – |
| 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% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $449,000 | -42.9% | 113,700 | +51.6% | 0.00% | -100.0% |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT Icmn | $25,000 | – | 23,835 | +100.0% | 0.00% | – |
| 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 | Buy | TERRAFORM GLOBAL INCput | $187,000 | +345.2% | 47,400 | +360.2% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INCcmn | $133,000 | -36.7% | 115,651 | +51.7% | 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% | – |
| 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% | – |
| 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% | – |
| NUGT | Buy | DIREXION SHS ETF TRcmn | $433,000 | +78.2% | 56,711 | +342.5% | 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% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $478,000 | +58.3% | 6,100 | +10.9% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRcmn | $202,000 | – | 15,463 | +100.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcall | $345,000 | +24.5% | 12,500 | +43.7% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcmn | $342,000 | -2.3% | 12,406 | +13.0% | 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% | – |
| ERY | New | DIREXION SHS ETF TRput | $104,000 | – | 10,900 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcmn | $229,000 | +20.5% | 24,037 | +56.6% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $419,000 | +5.8% | 21,920 | +9.4% | 0.00% | – |
| 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% | – |
| DRN | Buy | DIREXION SHS ETF TRcmn | $313,000 | -10.8% | 14,600 | +0.7% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $111,000 | +177.5% | 32,500 | +130.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcmn | $389,000 | +208.7% | 29,477 | +119.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $129,000 | – | 10,200 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DTE | New | DTE ENERGY COput | $315,000 | – | 3,200 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| TRMR | New | TREMOR VIDEO INCcmn | $35,000 | – | 14,085 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $213,000 | – | 3,300 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $298,000 | – | 9,900 | +100.0% | 0.00% | – |
| 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% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcmn | $336,000 | – | 4,658 | +100.0% | 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% | – |
| 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% | – |
| TOUR | New | TUNIU CORPcall | $153,000 | – | 17,500 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHcmn | $221,000 | -17.5% | 23,182 | +57.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CRMD | New | CORMEDIX INCcall | $16,000 | – | 10,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COYNQ | New | COPSYNC INCcmn | $13,000 | – | 16,289 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $404,000 | – | 7,300 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INCcmn | $162,000 | +65.3% | 37,552 | +115.6% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcmn | $490,000 | – | 48,065 | +100.0% | 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% | – |
| 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 | 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% | – |
| 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% | – |
| LODE | New | COMSTOCK MNG INCcmn | $17,000 | – | 65,492 | +100.0% | 0.00% | – |
| 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% | – |
| UL | Buy | UNILEVER PLCcall | $403,000 | -1.2% | 9,900 | +15.1% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScmn | $295,000 | – | 16,456 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $184,000 | -5.6% | 16,300 | +15.6% | 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% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONdepository receipt | $111,000 | – | 34,320 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INCcmn | $231,000 | – | 4,695 | +100.0% | 0.00% | – |
| 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% | – |
| CBU | New | COMMUNITY BK SYS INCput | $346,000 | – | 5,600 | +100.0% | 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% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INcall | $495,000 | +10.2% | 19,500 | +36.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $78,000 | +66.0% | 64,200 | +68.9% | 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% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $111,000 | +79.0% | 19,700 | +72.8% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $258,000 | – | 9,100 | +100.0% | 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% | – |
| 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% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES INcmn | $22,000 | – | 10,222 | +100.0% | 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% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRcmn | $470,000 | – | 19,364 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| VAL | New | VALSPAR CORPcall | $373,000 | – | 3,600 | +100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL LTDdepository receipt | $29,000 | – | 24,028 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| CNXT | New | VANECK VECTORS ETF TRcmn | $307,000 | – | 10,642 | +100.0% | 0.00% | – |
| 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% | – |
| PLND | New | VANECK VECTORS ETF TRcmn | $227,000 | – | 16,899 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCcmn | $98,000 | +345.5% | 144,759 | +505.9% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $102,000 | +292.3% | 151,200 | +436.2% | 0.00% | – |
| 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% | – |
| CHE | New | CHEMED CORP NEWcmn | $248,000 | – | 1,543 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $102,000 | +10.9% | 13,800 | +6.2% | 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% | – |
| CCF | New | CHASE CORPcmn | $261,000 | – | 3,123 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTDcmn | $34,000 | +36.0% | 30,642 | +40.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INCcmn | $17,000 | – | 42,087 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcmn | $342,000 | -29.0% | 78,588 | +1.2% | 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% | – |
| 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% | – |
| VRSK | Buy | VERISK ANALYTICS INCcall | $414,000 | +27.4% | 5,100 | +27.5% | 0.00% | – |
| 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% | – |
| VRS | New | VERSO CORPcmn | $97,000 | – | 13,648 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $462,000 | +37.9% | 130,400 | +57.3% | 0.00% | – |
| 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% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INCcmn | $16,000 | -27.3% | 23,859 | +29.9% | 0.00% | – |
| 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% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $489,000 | +69.8% | 98,761 | +42.7% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $224,000 | +10.9% | 6,200 | +26.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $78,000 | -7.1% | 35,500 | +30.0% | 0.00% | – |
| 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% | – |
| CRME | Buy | CARDIOME PHARMA CORPput | $52,000 | +10.6% | 19,000 | +26.7% | 0.00% | – |
| VC | New | VISTEON CORPcall | $458,000 | – | 5,700 | +100.0% | 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 | Buy | CARBO CERAMICS INCcall | $450,000 | +33.5% | 43,000 | +39.6% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | Buy | W & T OFFSHORE INCput | $164,000 | +164.5% | 59,100 | +66.9% | 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% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $56,000 | +19.1% | 13,900 | +33.7% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcmn | $152,000 | – | 38,026 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $347,000 | – | 17,800 | +100.0% | 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% | – |
| CAL | New | CALERES INCcall | $289,000 | – | 8,800 | +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% | – |
| WASH | Buy | WASHINGTON TR BANCORPcmn | $366,000 | +45.2% | 6,523 | +4.2% | 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% | – |
| WSBF | New | WATERSTONE FINL INC MDcmn | $273,000 | – | 14,831 | +100.0% | 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% | – |
| WEB | New | WEB COM GROUP INCcall | $294,000 | – | 13,900 | +100.0% | 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% | – |
| PMTS | New | CPI CARD GROUP INCcmn | $44,000 | – | 10,676 | +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% | – |
| CEB | New | CEB INCput | $333,000 | – | 5,500 | +100.0% | 0.00% | – |
| CEB | New | CEB INCcall | $267,000 | – | 4,400 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $201,000 | – | 3,200 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcmn | $91,000 | – | 10,477 | +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% | – |
| 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% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LPput | $485,000 | – | 22,700 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pcmn | $479,000 | – | 7,247 | +100.0% | 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 | Buy | WESTPORT FUEL SYSTEMS INCput | $46,000 | -24.6% | 41,100 | +9.0% | 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% | – |
| 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% | – |
| BVX | New | BOVIE MEDICAL CORPcmn | $43,000 | – | 11,951 | +100.0% | 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | Buy | BIODELIVERY SCIENCES INTL INcall | $36,000 | +20.0% | 20,300 | +81.2% | 0.00% | – |
| EMSD | New | WISDOMTREE TRcmn | $238,000 | – | 10,044 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcmn | $120,000 | +140.0% | 68,585 | +272.3% | 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% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $273,000 | – | 5,600 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORPcall | $432,000 | +70.1% | 6,500 | +47.7% | 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% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcall | $270,000 | +0.4% | 19,800 | +46.7% | 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% | – |
| 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% | – |
| 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% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $240,000 | – | 11,200 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORPcmn | $27,000 | – | 13,238 | +100.0% | 0.00% | – |
| 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% | – |
| XTNT | Buy | XTANT MED HLDGS INCcmn | $26,000 | +23.8% | 46,960 | +156.9% | 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% | – |
| 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% | – |
| 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 | Buy | BANKUNITED INCcall | $317,000 | +27.8% | 8,400 | +2.4% | 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% | – |
| 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% | – |
| 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 | New | BGC PARTNERS INCcall | $167,000 | – | 16,300 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $381,000 | – | 8,800 | +100.0% | 0.00% | – |
| 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% | – |
| ABTL | Buy | AUTOBYTEL INCcmn | $162,000 | -16.1% | 12,055 | +11.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ATHX | New | ATHERSYS INCcmn | $23,000 | – | 14,718 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORPcmn | $18,000 | – | 12,012 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $316,000 | – | 5,400 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDcall | $231,000 | – | 11,100 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INCcmn | $390,000 | +47.2% | 5,780 | +30.6% | 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% | – |
| AKG | New | ASANKO GOLD INCput | $50,000 | – | 16,500 | +100.0% | 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% | – |
| 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 | New | ARMOUR RESIDENTIAL REIT INCcall | $412,000 | – | 19,000 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $311,000 | – | 12,900 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcmn | $285,000 | – | 4,374 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $170,000 | – | 11,500 | +100.0% | 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% | – |
| 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% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $49,000 | – | 34,700 | +100.0% | 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% | – |
| 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 | 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% | – |
| AREXQ | Buy | APPROACH RESOURCES INCcmn | $376,000 | +79.0% | 112,389 | +81.2% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $354,000 | – | 15,100 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $347,000 | – | 8,600 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcmn | $73,000 | – | 10,233 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCcmn | $142,000 | – | 10,863 | +100.0% | 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% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPcmn | $287,000 | +241.7% | 34,774 | +188.3% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORPcmn | $412,000 | +33.8% | 44,016 | +39.9% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $122,000 | – | 20,800 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcmn | $376,000 | +41.9% | 19,427 | +31.5% | 0.00% | – |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTDcmn | $16,000 | +14.3% | 57,265 | +23.1% | 0.00% | – |
| INFO | New | IHS MARKIT LTDput | $425,000 | – | 12,000 | +100.0% | 0.00% | – |
| AOXG | Buy | AOXING PHARMACEUTICAL CO INCcmn | $20,000 | +233.3% | 63,789 | +527.4% | 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% | – |
| 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% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $75,000 | – | 18,900 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $205,000 | -1.4% | 6,900 | +9.5% | 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% | – |
| APH | New | AMPHENOL CORP NEWput | $289,000 | – | 4,300 | +100.0% | 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 | 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% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERSput | $195,000 | – | 10,700 | +100.0% | 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% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $440,000 | +69.2% | 35,000 | +54.2% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDput | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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 | Buy | OCEAN RIG UDW INCcall | $243,000 | +247.1% | 139,700 | +68.7% | 0.00% | – |
| AYA | Buy | AMAYA INCcall | $250,000 | +38.1% | 17,700 | +58.0% | 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% | – |
| AYA | New | AMAYA INCcmn | $179,000 | – | 12,622 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORPcmn | $37,000 | +60.9% | 18,485 | +67.5% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGEN | Buy | AGENUS INCput | $84,000 | -16.8% | 20,400 | +44.7% | 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% | – |
| AVAV | New | AEROVIRONMENT INCcall | $241,000 | – | 9,000 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSput | $285,000 | – | 5,200 | +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 | 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% | – |
| 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% | – |
| 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% | – |
| ICL | New | ISRAEL CHEMICALS LTDcmn | $57,000 | – | 13,815 | +100.0% | 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% | – |
| 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% | – |
| ELOS | New | SYNERON MEDICAL LTDcmn | $97,000 | – | 11,592 | +100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRcmn | $378,000 | – | 16,477 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTDcmn | $25,000 | – | 14,157 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $248,000 | +63.2% | 34,600 | +143.7% | 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% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCput | $246,000 | -70.4% | 32,200 | +66.8% | 0.00% | -100.0% |
| 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% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $353,000 | +21.3% | 85,500 | +138.2% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $281,000 | – | 8,000 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $470,000 | -30.3% | 14,200 | +4.4% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| AUOTY | Buy | AU OPTRONICS CORPdepository receipt | $173,000 | +355.3% | 48,737 | +366.7% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCdepository receipt | $63,000 | – | 11,000 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPput | $131,000 | +219.5% | 49,000 | +292.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $220,000 | – | 4,200 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRcmn | $201,000 | – | 4,778 | +100.0% | 0.00% | – |
| 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 | New | COSTAMARE INCput | $143,000 | – | 25,500 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcmn | $266,000 | +90.0% | 88,215 | +64.8% | 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% | – |
| 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% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcmn | $289,000 | – | 12,016 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $320,000 | – | 13,300 | +100.0% | 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 | 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% | – |
| STNG | New | SCORPIO TANKERS INCcall | $87,000 | – | 19,300 | +100.0% | 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% | – |
| 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 | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $59,000 | -7.8% | 11,700 | +14.7% | 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% | – |
| NS | New | NUSTAR ENERGY LPcmn | $251,000 | – | 5,049 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNIcmn | $188,000 | – | 14,676 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcall | $140,000 | – | 19,800 | +100.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCcmn | $376,000 | +200.8% | 53,051 | +392.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $456,000 | +21.6% | 100,100 | +49.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| ODP | Buy | OFFICE DEPOT INCput | $315,000 | +37.6% | 69,600 | +8.4% | 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% | – |
| NI | New | NISOURCE INCput | $345,000 | – | 15,600 | +100.0% | 0.00% | – |
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.